Fund Holdings as of,"13/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","267,124,994.50","1.88","267,124,994.50","2,670,566.00","2,670,566.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","139,776,605.20","0.98","139,776,605.20","929,000,000.00","929,000,000.00","15.01","China","-","7.77","15/Feb/2035","1.61","CNY","14/Feb/2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99,137,727.25","0.70","99,137,727.25","130,560,565.00","130,560,565.00","75.87","United States","-","7.24","01/Jul/2051","2.00","USD","01/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","71,835,882.13","0.50","71,835,882.13","472,900,000.00","472,900,000.00","15.01","China","-","4.95","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","61,260,685.71","0.43","61,260,685.71","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","52,508,163.09","0.37","52,508,163.09","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","52,291,184.49","0.37","52,291,184.49","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","44,111,259.90","0.31","44,111,259.90","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","39,542,846.42","0.28","39,542,846.42","213,380,000.00","213,380,000.00","18.30","China","-","18.32","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37,113,182.44","0.26","37,113,182.44","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","36,642,869.48","0.26","36,642,869.48","48,394,969.00","48,394,969.00","75.65","United States","-","7.33","01/Apr/2052","2.00","USD","01/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33,802,844.09","0.24","33,802,844.09","212,700,000.00","212,700,000.00","15.85","China","-","6.77","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","32,390,246.71","0.23","32,390,246.71","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","31,571,252.07","0.22","31,571,252.07","32,550,000.00","32,550,000.00","96.56","United States","-","2.68","31/Aug/2029","3.63","USD","03/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,781,570.09","0.22","30,781,570.09","191,600,000.00","191,600,000.00","16.00","China","-","4.97","17/Feb/2032","2.75","CNY","17/Feb/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30,442,695.75","0.21","30,442,695.75","28,262,000.00","28,262,000.00","106.63","France","-","3.42","25/May/2030","2.50","EUR","06/May/2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29,823,645.38","0.21","29,823,645.38","183,600,000.00","183,600,000.00","16.08","China","-","6.04","22/May/2033","2.82","CNY","18/May/2023"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27,707,573.19","0.19","27,707,573.19","34,368,338.00","34,368,338.00","80.54","United States","-","6.71","20/Aug/2051","2.50","USD","01/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,498,988.04","0.19","27,498,988.04","29,760,000.00","29,760,000.00","91.78","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","27,245,520.52","0.19","27,245,520.52","34,323,593.00","34,323,593.00","79.30","United States","-","6.94","01/Jul/2051","2.50","USD","01/Jun/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26,703,921.88","0.19","26,703,921.88","161,800,000.00","161,800,000.00","16.23","China","-","5.80","06/Mar/2033","3.02","CNY","02/Mar/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26,396,188.42","0.19","26,396,188.42","175,000,000.00","175,000,000.00","15.00","China","-","1.59","25/May/2028","1.46","CNY","23/May/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,214,281.93","0.18","26,214,281.93","26,600,000.00","26,600,000.00","97.97","United States","-","1.74","15/Aug/2028","3.63","USD","15/Aug/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25,917,640.71","0.18","25,917,640.71","29,150,000.00","29,150,000.00","88.82","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,670,647.78","0.18","25,670,647.78","32,425,834.00","32,425,834.00","79.08","United States","-","7.09","01/Jul/2052","2.50","USD","01/Oct/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25,367,189.74","0.18","25,367,189.74","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","25,307,228.12","0.18","25,307,228.12","25,270,000.00","25,270,000.00","99.97","United States","-","4.34","30/Sept/2031","5.00","USD","30/Sept/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,386,855.10","0.17","24,386,855.10","133,400,000.00","133,400,000.00","18.06","China","-","18.18","25/Oct/2052","3.12","CNY","24/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,347,924.11","0.17","24,347,924.11","25,450,000.00","25,450,000.00","95.53","United States","-","4.02","31/Mar/2031","3.88","USD","31/Mar/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,190,248.44","0.17","24,190,248.44","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","24,065,353.23","0.17","24,065,353.23","23,900,000.00","23,900,000.00","99.08","United States","-","1.98","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,754,219.57","0.17","23,754,219.57","24,350,000.00","24,350,000.00","97.08","United States","-","3.10","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23,538,481.52","0.17","23,538,481.52","24,640,000.00","24,640,000.00","93.73","United States","-","7.52","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23,292,229.89","0.16","23,292,229.89","25,120,000.00","25,120,000.00","92.06","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,057,652.01","0.16","23,057,652.01","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","23,041,237.31","0.16","23,041,237.31","23,650,000.00","23,650,000.00","96.32","United States","-","3.37","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,666,438.04","0.16","22,666,438.04","22,860,000.00","22,860,000.00","98.65","United States","-","2.22","28/Feb/2029","4.25","USD","29/Feb/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,085,973.67","0.16","22,085,973.67","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","21,880,373.74","0.15","21,880,373.74","21,970,000.00","21,970,000.00","98.34","United States","-","2.92","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,783,467.93","0.15","21,783,467.93","22,860,000.00","22,860,000.00","93.55","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21,706,096.17","0.15","21,706,096.17","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","21,663,473.46","0.15","21,663,473.46","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","20,755,891.41","0.15","20,755,891.41","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","20,726,353.18","0.15","20,726,353.18","20,960,000.00","20,960,000.00","98.55","United States","-","2.70","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,695,413.59","0.15","20,695,413.59","20,230,000.00","20,230,000.00","100.10","United States","-","1.89","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,595,826.77","0.14","20,595,826.77","22,389,000.00","22,389,000.00","91.43","United States","-","5.53","15/Feb/2033","3.50","USD","15/Feb/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20,241,640.65","0.14","20,241,640.65","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","20,218,582.06","0.14","20,218,582.06","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","20,126,149.12","0.14","20,126,149.12","20,100,000.00","20,100,000.00","98.95","United States","-","1.61","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,003,179.39","0.14","20,003,179.39","20,350,000.00","20,350,000.00","96.82","United States","-","3.28","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,895,902.65","0.14","19,895,902.65","20,390,000.00","20,390,000.00","97.02","United States","-","2.20","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,873,560.02","0.14","19,873,560.02","20,490,000.00","20,490,000.00","96.25","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,750,025.54","0.14","19,750,025.54","21,240,000.00","21,240,000.00","91.34","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,727,826.57","0.14","19,727,826.57","129,000,000.00","129,000,000.00","15.26","China","-","1.88","13/Sept/2028","2.57","CNY","11/Sept/2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19,569,843.11","0.14","19,569,843.11","25,330,085.00","25,330,085.00","77.19","United States","-","6.95","20/Oct/2051","2.00","USD","01/Oct/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,382,762.83","0.14","19,382,762.83","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","19,288,514.27","0.14","19,288,514.27","120,400,000.00","120,400,000.00","15.99","China","-","6.37","11/Sept/2033","2.69","CNY","07/Sept/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,279,997.59","0.14","19,279,997.59","21,006,000.00","21,006,000.00","90.40","United States","-","5.69","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,170,522.46","0.13","19,170,522.46","19,150,000.00","19,150,000.00","99.43","United States","-","1.28","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,102,509.17","0.13","19,102,509.17","19,700,000.00","19,700,000.00","95.17","United States","-","6.22","15/May/2034","4.38","USD","15/May/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,023,548.78","0.13","19,023,548.78","117,500,000.00","117,500,000.00","16.08","China","-","5.33","18/Jul/2032","2.96","CNY","14/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,908,103.87","0.13","18,908,103.87","20,220,000.00","20,220,000.00","92.89","United States","-","5.85","15/Aug/2033","3.88","USD","15/Aug/2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18,709,547.27","0.13","18,709,547.27","23,862,000.00","23,862,000.00","78.33","United States","-","7.13","12/Nov/2026","2.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,576,523.44","0.13","18,576,523.44","20,500,000.00","20,500,000.00","89.44","United States","-","4.98","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,567,954.48","0.13","18,567,954.48","19,150,000.00","19,150,000.00","96.16","United States","-","3.86","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,473,506.45","0.13","18,473,506.45","18,550,000.00","18,550,000.00","98.38","United States","-","2.50","30/Jun/2029","4.25","USD","01/Jul/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,431,034.77","0.13","18,431,034.77","113,200,000.00","113,200,000.00","16.07","China","-","5.09","22/Apr/2032","2.98","CNY","21/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,397,123.98","0.13","18,397,123.98","19,630,000.00","19,630,000.00","93.08","United States","-","6.19","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,379,014.85","0.13","18,379,014.85","19,000,000.00","19,000,000.00","95.04","United States","-","5.20","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,300,955.36","0.13","18,300,955.36","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","18,279,452.04","0.13","18,279,452.04","17,400,000.00","17,400,000.00","105.05","Germany","-","2.06","15/Nov/2028","0.00","EUR","29/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,187,409.09","0.13","18,187,409.09","18,530,000.00","18,530,000.00","96.30","United States","-","5.86","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,156,253.74","0.13","18,156,253.74","19,310,000.00","19,310,000.00","93.34","United States","-","7.16","15/Aug/2035","4.25","USD","15/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18,010,550.14","0.13","18,010,550.14","2,997,950,000.00","2,997,950,000.00","0.60","Japan","-","2.65","20/Jun/2029","0.10","JPY","03/Jul/2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,011,724.07","0.13","18,011,724.07","111,800,000.00","111,800,000.00","16.07","China","-","4.61","13/Sept/2031","3.12","CNY","13/Sept/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,344,843.75","0.12","17,344,843.75","18,200,000.00","18,200,000.00","95.17","United States","-","3.63","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,291,428.57","0.12","17,291,428.57","17,800,000.00","17,800,000.00","97.00","United States","-","3.18","31/Mar/2030","4.00","USD","31/Mar/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,247,724.51","0.12","17,247,724.51","19,657,000.00","19,657,000.00","87.62","United States","-","6.59","12/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,934,809.44","0.12","16,934,809.44","17,150,000.00","17,150,000.00","97.89","United States","-","3.01","31/Jan/2030","4.25","USD","31/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,912,836.12","0.12","16,912,836.12","111,600,000.00","111,600,000.00","15.00","China","-","3.18","25/Jan/2030","1.43","CNY","24/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,897,466.00","0.12","16,897,466.00","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","16,874,284.32","0.12","16,874,284.32","16,970,000.00","16,970,000.00","98.49","United States","-","1.66","15/Jul/2028","3.88","USD","15/Jul/2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,828,603.41","0.12","16,828,603.41","21,388,989.00","21,388,989.00","78.60","United States","-","7.58","01/Jan/2051","2.50","USD","01/Dec/2020"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,486,555.64","0.12","16,486,555.64","17,073,894.00","17,073,894.00","96.38","United States","-","5.51","01/Nov/2055","5.50","USD","01/Dec/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,473,829.75","0.12","16,473,829.75","20,091,000.00","20,091,000.00","81.90","United States","-","7.06","12/Nov/2026","3.00","USD","01/Nov/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16,430,228.93","0.12","16,430,228.93","105,900,000.00","105,900,000.00","15.22","China","-","1.29","06/Feb/2028","2.87","CNY","02/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16,353,120.90","0.11","16,353,120.90","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","16,137,150.41","0.11","16,137,150.41","16,860,000.00","16,860,000.00","93.97","United States","-","6.59","15/Nov/2034","4.25","USD","15/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16,133,488.39","0.11","16,133,488.39","2,813,150,000.00","2,813,150,000.00","0.57","Japan","-","4.37","20/Mar/2031","0.10","JPY","02/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,029,859.30","0.11","16,029,859.30","18,050,000.00","18,050,000.00","88.37","United States","-","5.24","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","15,953,702.45","0.11","15,953,702.45","16,250,000.00","16,250,000.00","97.30","United States","-","4.23","31/Jul/2031","4.38","USD","31/Jul/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,948,760.95","0.11","15,948,760.95","85,700,000.00","85,700,000.00","18.57","China","-","16.76","16/Mar/2050","3.39","CNY","13/Mar/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15,929,437.20","0.11","15,929,437.20","12,160,000.00","12,160,000.00","129.77","United Kingdom","-","2.56","22/Jul/2029","4.13","GBP","01/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15,925,027.07","0.11","15,925,027.07","14,290,000.00","14,290,000.00","109.50","France","-","2.26","25/Feb/2029","2.75","EUR","24/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","15,914,745.87","0.11","15,914,745.87","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","15,775,695.31","0.11","15,775,695.31","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","15,636,706.01","0.11","15,636,706.01","16,250,000.00","16,250,000.00","95.48","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,595,522.75","0.11","15,595,522.75","16,280,000.00","16,280,000.00","94.78","United States","-","2.47","31/May/2029","2.75","USD","31/May/2022"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,596,514.84","0.11","15,596,514.84","18,917,083.00","18,917,083.00","82.35","United States","-","6.93","01/May/2052","3.00","USD","01/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15,502,177.32","0.11","15,502,177.32","2,510,650,000.00","2,510,650,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.20","JPY","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,475,810.64","0.11","15,475,810.64","18,140,000.00","18,140,000.00","85.13","United States","-","4.14","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,404,554.28","0.11","15,404,554.28","18,060,000.00","18,060,000.00","84.94","United States","-","3.91","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,266,192.23","0.11","15,266,192.23","15,350,000.00","15,350,000.00","98.10","United States","-","2.46","15/Jun/2029","4.13","USD","15/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15,242,596.39","0.11","15,242,596.39","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","15,168,407.99","0.11","15,168,407.99","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","15,081,621.03","0.11","15,081,621.03","15,470,000.00","15,470,000.00","96.31","United States","-","4.17","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,963,887.25","0.11","14,963,887.25","17,780,000.00","17,780,000.00","83.96","United States","-","4.57","15/Aug/2031","1.25","USD","16/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,958,404.44","0.11","14,958,404.44","15,032,000.00","15,032,000.00","99.51","France","-","3.07","25/Nov/2029","0.00","EUR","07/Oct/2019"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14,880,530.14","0.10","14,880,530.14","15,803,958.00","15,803,958.00","93.99","United States","-","5.89","20/Dec/2054","5.00","USD","01/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,831,322.23","0.10","14,831,322.23","15,150,000.00","15,150,000.00","96.38","United States","-","4.09","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,763,635.05","0.10","14,763,635.05","17,520,000.00","17,520,000.00","83.70","United States","-","4.77","15/Nov/2031","1.38","USD","15/Nov/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14,740,483.63","0.10","14,740,483.63","90,000,000.00","90,000,000.00","16.05","China","-","4.84","17/Jan/2032","3.00","CNY","13/Jan/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14,483,422.51","0.10","14,483,422.51","14,435,000.00","14,435,000.00","100.10","United Kingdom","-","6.40","31/Jul/2033","0.88","GBP","22/Sept/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,477,087.07","0.10","14,477,087.07","14,630,000.00","14,630,000.00","98.82","United States","-","1.40","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,438,089.92","0.10","14,438,089.92","15,050,000.00","15,050,000.00","95.80","United States","-","3.20","31/Mar/2030","3.63","USD","31/Mar/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14,438,266.14","0.10","14,438,266.14","86,500,000.00","86,500,000.00","16.23","China","-","4.60","05/Nov/2031","3.30","CNY","03/Nov/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,402,103.41","0.10","14,402,103.41","91,400,000.00","91,400,000.00","15.52","China","-","2.36","24/Mar/2029","2.80","CNY","24/Mar/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,399,224.07","0.10","14,399,224.07","13,560,000.00","13,560,000.00","105.45","France","-","2.07","25/Nov/2028","0.75","EUR","11/Jun/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14,376,840.11","0.10","14,376,840.11","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","14,316,942.34","0.10","14,316,942.34","15,130,000.00","15,130,000.00","94.27","United States","-","1.65","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,198,326.17","0.10","14,198,326.17","16,480,000.00","16,480,000.00","85.90","United States","-","3.45","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,158,207.54","0.10","14,158,207.54","13,950,000.00","13,950,000.00","99.41","United States","-","2.32","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,132,175.00","0.10","14,132,175.00","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","14,089,902.88","0.10","14,089,902.88","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","13,927,698.61","0.10","13,927,698.61","14,330,000.00","14,330,000.00","96.92","United States","-","2.28","15/Mar/2029","3.50","USD","16/Mar/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13,872,548.14","0.10","13,872,548.14","83,600,000.00","83,600,000.00","16.29","China","-","5.73","13/Feb/2033","3.10","CNY","09/Feb/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,862,061.72","0.10","13,862,061.72","70,600,000.00","70,600,000.00","19.63","China","-","17.04","12/Apr/2051","3.72","CNY","09/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,859,199.05","0.10","13,859,199.05","16,200,000.00","16,200,000.00","85.25","United States","-","4.95","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,756,568.11","0.10","13,756,568.11","14,700,000.00","14,700,000.00","93.36","United States","-","2.27","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,725,693.48","0.10","13,725,693.48","13,760,000.00","13,760,000.00","98.17","United States","-","1.46","30/Apr/2028","3.50","USD","01/May/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13,598,872.05","0.10","13,598,872.05","85,000,000.00","85,000,000.00","15.86","China","-","2.63","12/Jul/2029","3.74","CNY","12/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13,580,090.21","0.10","13,580,090.21","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","13,574,211.46","0.10","13,574,211.46","13,480,000.00","13,480,000.00","99.04","United States","-","2.41","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,549,111.50","0.10","13,549,111.50","15,583,000.00","15,583,000.00","86.28","United States","-","4.28","15/May/2031","1.63","USD","17/May/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,359,679.49","0.09","13,359,679.49","86,100,000.00","86,100,000.00","15.22","China","-","1.23","15/Jan/2028","2.64","CNY","13/Jan/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13,345,298.91","0.09","13,345,298.91","10,350,000.00","10,350,000.00","126.42","United Kingdom","-","4.39","22/Oct/2031","4.00","GBP","29/Feb/2024"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13,192,983.09","0.09","13,192,983.09","15,510,000.00","15,510,000.00","84.96","United States","-","3.70","15/Aug/2030","0.63","USD","17/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13,113,319.44","0.09","13,113,319.44","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","13,071,203.64","0.09","13,071,203.64","13,650,000.00","13,650,000.00","94.47","United States","-","3.73","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,902,366.28","0.09","12,902,366.28","13,210,000.00","13,210,000.00","97.41","United States","-","1.83","15/Sept/2028","3.38","USD","15/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12,897,493.65","0.09","12,897,493.65","2,161,200,000.00","2,161,200,000.00","0.60","Japan","-","2.90","20/Sept/2029","0.10","JPY","02/Oct/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,871,296.77","0.09","12,871,296.77","12,900,000.00","12,900,000.00","99.26","United States","-","1.78","31/Aug/2028","4.38","USD","31/Aug/2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12,866,988.51","0.09","12,866,988.51","15,335,000.00","15,335,000.00","83.72","United States","-","7.46","20/Oct/2026","3.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12,859,795.32","0.09","12,859,795.32","13,150,000.00","13,150,000.00","97.27","United States","-","4.31","31/Aug/2031","4.38","USD","31/Aug/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,847,933.72","0.09","12,847,933.72","64,700,000.00","64,700,000.00","19.83","China","-","26.29","25/Mar/2073","3.27","CNY","25/Mar/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,845,948.04","0.09","12,845,948.04","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","12,841,414.91","0.09","12,841,414.91","13,450,000.00","13,450,000.00","95.30","United States","-","1.18","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,827,299.95","0.09","12,827,299.95","13,250,000.00","13,250,000.00","95.24","United States","-","5.58","31/May/2033","4.25","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12,638,766.48","0.09","12,638,766.48","2,050,050,000.00","2,050,050,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.10","JPY","20/Mar/2018"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,524,181.93","0.09","12,524,181.93","12,618,470.00","12,618,470.00","99.05","United States","-","4.42","01/May/2055","6.00","USD","01/Apr/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,522,670.84","0.09","12,522,670.84","13,858,000.00","13,858,000.00","90.23","United States","-","6.59","12/Nov/2026","4.50","USD","01/Nov/2026"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12,500,988.11","0.09","12,500,988.11","16,173,648.00","16,173,648.00","77.23","United States","-","6.89","20/Sept/2050","2.00","USD","01/Sept/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,460,825.68","0.09","12,460,825.68","81,000,000.00","81,000,000.00","15.23","China","-","2.43","15/Apr/2029","2.05","CNY","12/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,400,951.24","0.09","12,400,951.24","12,400,000.00","12,400,000.00","98.03","France","-","5.59","25/Nov/2032","2.00","EUR","11/Jul/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12,373,388.79","0.09","12,373,388.79","9,240,000.00","9,240,000.00","131.83","United Kingdom","-","1.55","07/Jun/2028","4.50","GBP","21/Jun/2023"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,305,438.31","0.09","12,305,438.31","14,789,781.00","14,789,781.00","83.10","United States","-","6.67","01/May/2051","3.00","USD","01/Dec/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,297,213.37","0.09","12,297,213.37","12,260,000.00","12,260,000.00","98.83","United States","-","1.54","31/May/2028","4.00","USD","01/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,272,001.79","0.09","12,272,001.79","12,210,000.00","12,210,000.00","99.86","France","-","4.39","25/May/2031","1.50","EUR","05/Oct/2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12,185,176.33","0.09","12,185,176.33","9,490,000.00","9,490,000.00","127.86","United Kingdom","-","3.94","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","12,153,381.45","0.09","12,153,381.45","12,950,000.00","12,950,000.00","91.80","United States","-","14.21","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,141,748.98","0.09","12,141,748.98","12,970,000.00","12,970,000.00","93.48","United States","-","1.82","31/Aug/2028","1.13","USD","31/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,105,832.64","0.09","12,105,832.64","11,490,000.00","11,490,000.00","101.90","France","-","7.51","25/Nov/2035","3.50","EUR","08/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,063,760.37","0.08","12,063,760.37","12,850,000.00","12,850,000.00","93.33","United States","-","2.04","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,034,074.79","0.08","12,034,074.79","12,100,000.00","12,100,000.00","98.49","United States","-","1.16","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,016,908.48","0.08","12,016,908.48","12,780,000.00","12,780,000.00","93.89","United States","-","5.22","30/Sept/2032","3.88","USD","30/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,940,088.45","0.08","11,940,088.45","11,610,000.00","11,610,000.00","99.88","France","-","6.95","25/Nov/2034","3.00","EUR","10/Jun/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,917,642.49","0.08","11,917,642.49","12,430,000.00","12,430,000.00","94.84","United States","-","3.80","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,889,550.68","0.08","11,889,550.68","12,140,000.00","12,140,000.00","97.50","United States","-","1.29","15/Feb/2028","2.75","USD","15/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11,873,903.55","0.08","11,873,903.55","10,630,000.00","10,630,000.00","111.25","Italy","-","3.15","01/Mar/2030","3.50","EUR","21/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11,875,156.38","0.08","11,875,156.38","2,148,200,000.00","2,148,200,000.00","0.55","Japan","-","5.84","20/Sept/2032","0.20","JPY","05/Oct/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,727,320.52","0.08","11,727,320.52","9,344,000.00","9,344,000.00","124.51","United Kingdom","-","1.94","22/Oct/2028","1.63","GBP","16/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11,686,740.12","0.08","11,686,740.12","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","11,668,733.80","0.08","11,668,733.80","12,497,934.00","12,497,934.00","93.20","United States","-","6.44","01/Mar/2056","5.00","USD","01/Mar/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11,619,617.30","0.08","11,619,617.30","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","11,605,178.08","0.08","11,605,178.08","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","11,582,284.98","0.08","11,582,284.98","71,310,000.00","71,310,000.00","16.09","China","-","6.03","25/May/2033","2.67","CNY","24/May/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,565,507.88","0.08","11,565,507.88","12,840,000.00","12,840,000.00","88.13","United States","-","14.15","15/May/2055","4.75","USD","15/May/2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11,566,172.83","0.08","11,566,172.83","13,010,000.00","13,010,000.00","88.14","United States","-","14.51","15/Feb/2056","4.75","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,555,373.98","0.08","11,555,373.98","11,950,000.00","11,950,000.00","95.06","United States","-","3.64","31/Oct/2030","3.63","USD","31/Oct/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,554,968.00","0.08","11,554,968.00","13,370,000.00","13,370,000.00","84.58","United States","-","14.21","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,511,438.69","0.08","11,511,438.69","13,050,000.00","13,050,000.00","86.31","United States","-","14.34","15/Nov/2055","4.63","USD","17/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11,508,412.28","0.08","11,508,412.28","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","11,492,798.62","0.08","11,492,798.62","1,893,500,000.00","1,893,500,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.10","JPY","09/Jan/2019"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11,453,218.52","0.08","11,453,218.52","11,761,994.00","11,761,994.00","97.19","United States","-","5.11","20/Sept/2053","5.50","USD","01/Sept/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,416,877.34","0.08","11,416,877.34","13,110,000.00","13,110,000.00","86.34","United States","-","14.37","15/Feb/2055","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,412,217.67","0.08","11,412,217.67","12,050,000.00","12,050,000.00","93.60","United States","-","5.36","31/Dec/2032","3.88","USD","31/Dec/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,363,899.84","0.08","11,363,899.84","67,800,000.00","67,800,000.00","16.22","China","-","3.67","20/Oct/2030","3.70","CNY","15/Oct/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,301,189.98","0.08","11,301,189.98","8,720,000.00","8,720,000.00","126.61","United Kingdom","-","7.02","22/Oct/2035","4.75","GBP","03/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,286,311.85","0.08","11,286,311.85","10,930,000.00","10,930,000.00","103.04","France","-","2.56","25/May/2029","0.50","EUR","11/Mar/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,284,622.96","0.08","11,284,622.96","12,700,000.00","12,700,000.00","88.09","United States","-","14.40","15/Aug/2055","4.75","USD","15/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11,276,714.01","0.08","11,276,714.01","1,800,350,000.00","1,800,350,000.00","0.62","Japan","-","4.41","20/Jun/2031","2.00","JPY","10/Jul/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,275,258.71","0.08","11,275,258.71","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","11,265,973.98","0.08","11,265,973.98","11,310,000.00","11,310,000.00","97.75","United States","-","2.77","31/Oct/2029","4.13","USD","31/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,253,614.79","0.08","11,253,614.79","10,450,000.00","10,450,000.00","105.79","France","-","4.04","25/Feb/2031","2.70","EUR","23/Apr/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,212,624.66","0.08","11,212,624.66","12,700,000.00","12,700,000.00","86.39","United States","-","14.02","15/May/2054","4.63","USD","15/May/2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,161,924.58","0.08","11,161,924.58","11,625,000.00","11,625,000.00","95.85","United States","-","5.50","12/Nov/2026","5.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,130,466.54","0.08","11,130,466.54","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","11,119,261.41","0.08","11,119,261.41","10,940,000.00","10,940,000.00","100.80","United States","-","2.17","15/Feb/2029","5.25","USD","16/Feb/1999"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11,111,568.38","0.08","11,111,568.38","16,140,000.00","16,140,000.00","68.60","Canada","-","4.48","01/Sept/2031","3.00","CAD","09/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,068,597.83","0.08","11,068,597.83","11,200,000.00","11,200,000.00","97.39","United States","-","1.96","15/Nov/2028","3.50","USD","17/Nov/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11,035,707.51","0.08","11,035,707.51","11,830,000.00","11,830,000.00","93.11","United States","-","4.80","17/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,022,733.61","0.08","11,022,733.61","11,600,000.00","11,600,000.00","94.56","United States","-","1.57","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,984,426.59","0.08","10,984,426.59","11,716,000.00","11,716,000.00","93.55","United States","-","1.74","31/Jul/2028","1.00","USD","02/Aug/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,976,552.49","0.08","10,976,552.49","75,900,000.00","75,900,000.00","14.39","China","-","21.24","15/Jan/2055","1.92","CNY","14/Jan/2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","10,957,768.33","0.08","10,957,768.33","12,163,000.00","12,163,000.00","89.85","United States","-","6.49","20/Oct/2026","4.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,955,428.00","0.08","10,955,428.00","11,450,000.00","11,450,000.00","95.25","United States","-","3.55","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,951,195.18","0.08","10,951,195.18","11,690,000.00","11,690,000.00","93.33","United States","-","2.20","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,913,149.57","0.08","10,913,149.57","11,250,000.00","11,250,000.00","96.23","United States","-","3.45","31/Jul/2030","3.88","USD","31/Jul/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,910,669.54","0.08","10,910,669.54","12,113,000.00","12,113,000.00","88.13","United States","-","13.82","15/Nov/2053","4.75","USD","15/Nov/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,911,129.52","0.08","10,911,129.52","10,000,000.00","10,000,000.00","108.90","Italy","-","2.32","15/Mar/2029","2.40","EUR","15/Jan/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10,901,832.87","0.08","10,901,832.87","67,100,000.00","67,100,000.00","15.95","China","-","6.54","08/Jan/2034","2.63","CNY","04/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10,895,948.55","0.08","10,895,948.55","1,959,550,000.00","1,959,550,000.00","0.56","Japan","-","6.25","20/Mar/2033","0.50","JPY","05/Apr/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,885,460.76","0.08","10,885,460.76","10,077,000.00","10,077,000.00","107.76","United Kingdom","-","5.02","31/Jan/2032","1.00","GBP","02/Dec/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,858,349.02","0.08","10,858,349.02","10,950,000.00","10,950,000.00","98.86","United States","-","1.36","15/Mar/2028","3.88","USD","17/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,847,263.12","0.08","10,847,263.12","9,900,000.00","9,900,000.00","109.43","France","-","1.90","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,809,826.16","0.08","10,809,826.16","11,466,952.00","11,466,952.00","94.10","United States","-","5.75","01/Jul/2053","5.00","USD","01/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,725,372.95","0.08","10,725,372.95","9,700,000.00","9,700,000.00","108.43","Germany","-","2.92","15/Nov/2029","2.10","EUR","20/Oct/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,716,236.80","0.08","10,716,236.80","10,280,000.00","10,280,000.00","102.95","France","-","5.90","25/May/2033","3.00","EUR","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,710,304.24","0.08","10,710,304.24","11,210,000.00","11,210,000.00","95.39","United States","-","5.54","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,684,617.13","0.08","10,684,617.13","11,100,000.00","11,100,000.00","96.13","United States","-","2.77","30/Sept/2029","3.50","USD","30/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10,665,239.90","0.07","10,665,239.90","1,900,100,000.00","1,900,100,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","08/Jan/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,663,236.35","0.07","10,663,236.35","10,990,000.00","10,990,000.00","96.49","United States","-","5.79","31/Aug/2033","4.50","USD","31/Aug/2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,526,973.80","0.07","10,526,973.80","67,000,000.00","67,000,000.00","15.62","China","-","7.09","04/Jul/2034","2.30","CNY","03/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,516,312.24","0.07","10,516,312.24","10,820,000.00","10,820,000.00","95.45","United States","-","4.02","30/Apr/2031","3.88","USD","30/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10,500,878.71","0.07","10,500,878.71","1,857,050,000.00","1,857,050,000.00","0.57","Japan","-","4.87","20/Sept/2031","0.10","JPY","06/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10,479,548.41","0.07","10,479,548.41","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","10,456,409.93","0.07","10,456,409.93","10,900,000.00","10,900,000.00","94.79","United States","-","4.96","30/Jun/2032","4.00","USD","30/Jun/2025"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10,452,484.01","0.07","10,452,484.01","12,461,992.00","12,461,992.00","83.77","United States","-","6.31","20/Dec/2051","3.00","USD","01/Dec/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,446,675.48","0.07","10,446,675.48","12,770,000.00","12,770,000.00","81.13","United States","-","14.42","15/Feb/2054","4.25","USD","15/Feb/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,437,646.93","0.07","10,437,646.93","67,800,000.00","67,800,000.00","15.22","China","-","2.41","09/Apr/2029","2.22","CNY","08/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,428,910.07","0.07","10,428,910.07","12,620,000.00","12,620,000.00","82.10","France","-","8.81","25/May/2036","1.25","EUR","19/Apr/2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,420,743.40","0.07","10,420,743.40","65,500,000.00","65,500,000.00","15.69","China","-","3.33","17/Apr/2030","2.96","CNY","15/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10,385,744.17","0.07","10,385,744.17","1,668,300,000.00","1,668,300,000.00","0.62","Japan","-","0.93","20/Sept/2027","0.10","JPY","20/Sept/2017"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,365,686.77","0.07","10,365,686.77","12,993,961.00","12,993,961.00","79.69","United States","-","7.10","01/Nov/2050","2.50","USD","01/Nov/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,337,135.75","0.07","10,337,135.75","9,300,000.00","9,300,000.00","110.92","United Kingdom","-","3.89","22/Oct/2030","0.38","GBP","13/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,311,687.99","0.07","10,311,687.99","10,860,000.00","10,860,000.00","93.98","United States","-","2.44","15/May/2029","2.38","USD","15/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","10,301,177.86","0.07","10,301,177.86","1,759,900,000.00","1,759,900,000.00","0.59","Japan","-","3.64","20/Jun/2030","0.10","JPY","03/Jul/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,293,180.72","0.07","10,293,180.72","10,290,000.00","10,290,000.00","98.49","United States","-","1.50","15/May/2028","3.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10,240,816.76","0.07","10,240,816.76","1,762,600,000.00","1,762,600,000.00","0.58","Japan","-","3.89","20/Sept/2030","0.10","JPY","02/Oct/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,152,694.14","0.07","10,152,694.14","10,600,000.00","10,600,000.00","95.63","United States","-","4.80","31/Mar/2032","4.13","USD","31/Mar/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,148,840.28","0.07","10,148,840.28","61,300,000.00","61,300,000.00","16.14","China","-","6.28","20/Oct/2033","2.85","CNY","18/Oct/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,125,596.14","0.07","10,125,596.14","8,720,000.00","8,720,000.00","114.15","United Kingdom","-","9.93","07/Dec/2040","4.25","GBP","30/Jun/2010"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10,109,638.43","0.07","10,109,638.43","10,414,522.00","10,414,522.00","96.89","United States","-","5.14","20/Aug/2054","5.50","USD","01/Aug/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,060,053.74","0.07","10,060,053.74","10,000,000.00","10,000,000.00","99.29","United States","-","1.12","15/Dec/2027","4.00","USD","16/Dec/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,046,570.99","0.07","10,046,570.99","9,960,000.00","9,960,000.00","100.87","Germany","-","3.29","15/Feb/2030","0.00","EUR","10/Jan/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,044,435.22","0.07","10,044,435.22","10,000,000.00","10,000,000.00","98.59","United States","-","1.42","15/Apr/2028","3.75","USD","15/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,044,593.37","0.07","10,044,593.37","9,240,000.00","9,240,000.00","105.25","France","-","6.09","25/Nov/2033","3.50","EUR","09/Oct/2023"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,039,741.62","0.07","10,039,741.62","11,969,809.00","11,969,809.00","83.72","United States","-","6.72","20/Mar/2052","3.00","USD","01/Mar/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10,011,592.79","0.07","10,011,592.79","61,700,000.00","61,700,000.00","16.11","China","-","6.16","07/Jul/2033","2.85","CNY","06/Jul/2023"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,985,840.38","0.07","9,985,840.38","10,609,266.00","10,609,266.00","93.96","United States","-","5.67","01/Dec/2054","5.00","USD","01/Dec/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","9,948,816.43","0.07","9,948,816.43","7,560,000.00","7,560,000.00","129.52","United Kingdom","-","2.40","22/May/2029","4.00","GBP","09/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","9,939,381.23","0.07","9,939,381.23","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","9,924,661.64","0.07","9,924,661.64","12,310,961.00","12,310,961.00","80.53","United States","-","6.74","20/Apr/2052","2.50","USD","01/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,871,904.07","0.07","9,871,904.07","9,900,000.00","9,900,000.00","98.89","United States","-","1.70","31/Jul/2028","4.13","USD","31/Jul/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,857,081.22","0.07","9,857,081.22","9,250,000.00","9,250,000.00","106.50","United Kingdom","-","4.65","31/Jul/2031","0.25","GBP","13/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9,849,170.39","0.07","9,849,170.39","1,631,650,000.00","1,631,650,000.00","0.60","Japan","-","2.41","20/Mar/2029","0.10","JPY","03/Apr/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,828,415.27","0.07","9,828,415.27","11,036,869.00","11,036,869.00","88.51","France","-","7.10","25/May/2034","1.25","EUR","05/Feb/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,815,868.89","0.07","9,815,868.89","7,810,000.00","7,810,000.00","125.09","United Kingdom","-","6.81","07/Mar/2035","4.50","GBP","12/Feb/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9,803,730.91","0.07","9,803,730.91","16,270,000.00","16,270,000.00","59.93","Australia","-","4.40","21/Jun/2031","1.50","AUD","31/May/2019"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,791,428.34","0.07","9,791,428.34","10,096,974.00","10,096,974.00","96.79","United States","-","5.11","01/Aug/2053","5.50","USD","01/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,760,325.82","0.07","9,760,325.82","9,880,000.00","9,880,000.00","97.72","United States","-","2.08","31/Dec/2028","3.75","USD","02/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,714,746.84","0.07","9,714,746.84","11,882,100.00","11,882,100.00","81.08","United States","-","14.53","15/Aug/2054","4.25","USD","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9,700,540.30","0.07","9,700,540.30","1,560,300,000.00","1,560,300,000.00","0.62","Japan","-","8.35","20/Jun/2036","2.70","JPY","03/Jul/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,565,410.57","0.07","9,565,410.57","60,000,000.00","60,000,000.00","15.79","China","-","3.49","18/Jun/2030","3.09","CNY","16/Jun/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,556,559.73","0.07","9,556,559.73","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","9,553,036.14","0.07","9,553,036.14","10,060,000.00","10,060,000.00","94.16","United States","-","5.42","31/Jan/2033","4.00","USD","02/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,551,992.87","0.07","9,551,992.87","14,690,000.00","14,690,000.00","64.20","United States","-","11.93","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,511,633.44","0.07","9,511,633.44","9,900,000.00","9,900,000.00","95.85","United States","-","1.02","31/Oct/2027","0.50","USD","02/Nov/2020"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9,460,561.60","0.07","9,460,561.60","9,511,612.00","9,511,612.00","99.26","United States","-","4.37","20/Aug/2054","6.00","USD","01/Aug/2024"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9,452,696.74","0.07","9,452,696.74","10,010,000.00","10,010,000.00","93.61","United States","-","14.38","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,444,422.67","0.07","9,444,422.67","15,118,800.00","15,118,800.00","62.19","United States","-","12.10","15/Aug/2041","1.75","USD","31/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9,435,624.38","0.07","9,435,624.38","9,270,000.00","9,270,000.00","100.40","France","-","7.37","25/May/2035","3.20","EUR","10/Feb/2025"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,431,739.18","0.07","9,431,739.18","12,390,375.00","12,390,375.00","76.05","United States","-","7.21","01/Jan/2051","2.00","USD","01/Jan/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,416,329.42","0.07","9,416,329.42","10,380,000.00","10,380,000.00","90.72","France","-","5.04","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,392,446.08","0.07","9,392,446.08","8,550,000.00","8,550,000.00","107.91","France","-","3.16","25/Feb/2030","2.75","EUR","22/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9,377,714.89","0.07","9,377,714.89","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","9,372,399.30","0.07","9,372,399.30","8,300,000.00","8,300,000.00","111.56","Italy","-","3.38","15/Jun/2030","3.70","EUR","17/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,324,375.02","0.07","9,324,375.02","9,600,000.00","9,600,000.00","96.67","United States","-","1.75","15/Aug/2028","2.88","USD","15/Aug/2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,315,904.09","0.07","9,315,904.09","58,300,000.00","58,300,000.00","15.68","China","-","1.53","11/May/2028","4.65","CNY","09/May/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,281,708.03","0.07","9,281,708.03","9,830,000.00","9,830,000.00","93.04","United States","-","5.29","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,262,570.44","0.07","9,262,570.44","9,550,000.00","9,550,000.00","95.47","United States","-","4.87","31/May/2032","4.13","USD","02/Jun/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,255,444.93","0.07","9,255,444.93","9,930,375.00","9,930,375.00","93.05","United States","-","6.34","12/Nov/2026","5.00","USD","01/Nov/2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,247,926.74","0.06","9,247,926.74","10,845,000.00","10,845,000.00","85.17","United States","-","6.82","12/Nov/2026","3.50","USD","01/Nov/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9,215,153.18","0.06","9,215,153.18","14,750,000.00","14,750,000.00","62.35","Canada","-","4.02","01/Dec/2030","0.50","CAD","05/Oct/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,197,141.17","0.06","9,197,141.17","11,480,000.00","11,480,000.00","79.45","United States","-","14.39","15/Aug/2053","4.13","USD","15/Aug/2023"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9,179,214.66","0.06","9,179,214.66","9,810,380.00","9,810,380.00","93.40","United States","-","6.03","20/Feb/2056","5.00","USD","01/Feb/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9,174,901.76","0.06","9,174,901.76","9,180,000.00","9,180,000.00","99.09","United States","-","1.70","31/Jul/2028","4.25","USD","31/Jul/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,162,231.04","0.06","9,162,231.04","8,200,000.00","8,200,000.00","110.50","Germany","-","1.46","13/Apr/2028","2.20","EUR","19/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,133,093.36","0.06","9,133,093.36","9,630,000.00","9,630,000.00","93.15","United States","-","5.21","31/Oct/2032","3.75","USD","31/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,117,045.24","0.06","9,117,045.24","8,220,000.00","8,220,000.00","108.47","Germany","-","3.80","15/Nov/2030","2.40","EUR","28/Jul/2023"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9,082,141.39","0.06","9,082,141.39","9,374,331.00","9,374,331.00","96.70","United States","-","5.22","20/Jun/2055","5.50","USD","01/Jun/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9,076,247.24","0.06","9,076,247.24","9,140,000.00","9,140,000.00","98.81","United States","-","1.78","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,076,807.07","0.06","9,076,807.07","9,530,000.00","9,530,000.00","95.09","United States","-","1.27","31/Jan/2028","0.75","USD","01/Feb/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,060,743.37","0.06","9,060,743.37","7,700,000.00","7,700,000.00","116.51","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,045,818.99","0.06","9,045,818.99","9,801,000.00","9,801,000.00","91.84","Germany","-","14.95","15/Aug/2046","2.50","EUR","28/Feb/2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,989,654.02","0.06","8,989,654.02","9,300,000.00","9,300,000.00","96.52","United States","-","4.01","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,960,735.67","0.06","8,960,735.67","9,380,000.00","9,380,000.00","95.11","United States","-","2.22","15/Feb/2029","2.63","USD","15/Feb/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,911,578.35","0.06","8,911,578.35","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","8,898,146.29","0.06","8,898,146.29","6,648,000.00","6,648,000.00","131.65","United Kingdom","-","3.67","07/Dec/2030","4.75","GBP","03/Oct/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,883,161.28","0.06","8,883,161.28","8,550,000.00","8,550,000.00","102.57","Spain","-","3.86","31/Oct/2030","1.25","EUR","30/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8,866,827.37","0.06","8,866,827.37","1,445,600,000.00","1,445,600,000.00","0.61","Japan","-","1.67","20/Jun/2028","0.10","JPY","04/Jul/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,853,716.08","0.06","8,853,716.08","9,500,000.00","9,500,000.00","92.80","United States","-","2.13","31/Dec/2028","1.38","USD","31/Dec/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8,838,057.54","0.06","8,838,057.54","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","8,749,440.91","0.06","8,749,440.91","7,290,000.00","7,290,000.00","117.03","United Kingdom","-","10.76","22/Oct/2043","4.75","GBP","16/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8,740,318.49","0.06","8,740,318.49","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","8,687,256.82","0.06","8,687,256.82","11,585,000.00","11,585,000.00","74.93","United States","-","7.32","12/Nov/2026","2.00","USD","01/Nov/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,684,252.70","0.06","8,684,252.70","8,080,000.00","8,080,000.00","106.27","Italy","-","5.86","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,672,449.50","0.06","8,672,449.50","6,951,000.00","6,951,000.00","121.75","Italy","-","3.91","01/May/2031","6.00","EUR","17/Mar/2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,657,754.57","0.06","8,657,754.57","9,100,000.00","9,100,000.00","95.14","France","-","4.05","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,650,355.79","0.06","8,650,355.79","8,958,037.00","8,958,037.00","96.38","United States","-","5.56","01/Aug/2055","5.50","USD","01/Jul/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,638,864.40","0.06","8,638,864.40","10,860,000.00","10,860,000.00","77.91","United States","-","14.13","15/Nov/2052","4.00","USD","15/Nov/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,629,352.90","0.06","8,629,352.90","7,950,000.00","7,950,000.00","108.02","France","-","1.34","25/Feb/2028","0.75","EUR","23/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8,623,272.86","0.06","8,623,272.86","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","8,612,805.71","0.06","8,612,805.71","8,900,000.00","8,900,000.00","94.97","United States","-","4.80","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,602,485.55","0.06","8,602,485.55","9,110,000.00","9,110,000.00","93.97","United States","-","5.14","31/Aug/2032","3.88","USD","02/Sept/2025"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,587,215.48","0.06","8,587,215.48","10,012,764.00","10,012,764.00","85.65","United States","-","6.74","01/May/2053","3.50","USD","01/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,554,625.02","0.06","8,554,625.02","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","8,540,299.59","0.06","8,540,299.59","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","8,532,409.66","0.06","8,532,409.66","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","8,505,649.31","0.06","8,505,649.31","8,568,000.00","8,568,000.00","99.27","Germany","-","3.78","15/Aug/2030","0.00","EUR","19/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8,499,717.40","0.06","8,499,717.40","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","8,493,858.01","0.06","8,493,858.01","1,524,600,000.00","1,524,600,000.00","0.56","Japan","-","5.58","20/Jun/2032","0.20","JPY","06/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,419,701.79","0.06","8,419,701.79","8,400,000.00","8,400,000.00","98.54","United States","-","1.46","30/Apr/2028","3.75","USD","30/Apr/2026"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,410,070.20","0.06","8,410,070.20","11,626,921.00","11,626,921.00","72.28","United States","-","7.38","01/Mar/2051","1.50","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,385,326.31","0.06","8,385,326.31","8,500,000.00","8,500,000.00","98.25","United States","-","1.32","29/Feb/2028","3.38","USD","02/Mar/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8,381,314.89","0.06","8,381,314.89","52,600,000.00","52,600,000.00","15.63","China","-","3.97","08/Jan/2031","2.64","CNY","04/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,374,387.23","0.06","8,374,387.23","7,930,000.00","7,930,000.00","101.95","France","-","8.09","25/Nov/2036","3.70","EUR","08/Jun/2026"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,349,365.05","0.06","8,349,365.05","9,687,864.00","9,687,864.00","86.07","United States","-","6.54","01/Jun/2052","3.50","USD","01/Jun/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,325,309.42","0.06","8,325,309.42","8,280,000.00","8,280,000.00","98.46","United States","-","3.96","30/Apr/2031","4.63","USD","30/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,308,535.79","0.06","8,308,535.79","7,650,000.00","7,650,000.00","108.29","Spain","-","1.76","30/Jul/2028","1.40","EUR","03/Jul/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,265,887.64","0.06","8,265,887.64","54,500,000.00","54,500,000.00","14.97","China","-","1.07","15/Nov/2027","1.42","CNY","14/Nov/2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8,262,864.30","0.06","8,262,864.30","7,490,000.00","7,490,000.00","109.61","Spain","-","4.43","30/Jul/2031","3.10","EUR","09/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,230,233.08","0.06","8,230,233.08","8,530,000.00","8,530,000.00","94.63","United States","-","5.53","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,200,575.75","0.06","8,200,575.75","8,450,000.00","8,450,000.00","96.22","United States","-","4.25","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,166,384.51","0.06","8,166,384.51","9,100,000.00","9,100,000.00","89.50","United States","-","3.18","15/Feb/2030","1.50","USD","18/Feb/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,143,623.85","0.06","8,143,623.85","37,100,000.00","37,100,000.00","21.64","Poland","-","3.79","25/Oct/2030","1.25","PLN","11/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,137,937.21","0.06","8,137,937.21","8,460,000.00","8,460,000.00","95.70","United States","-","4.72","29/Feb/2032","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,096,230.95","0.06","8,096,230.95","8,260,000.00","8,260,000.00","96.80","United States","-","4.15","30/Jun/2031","4.25","USD","01/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8,088,695.13","0.06","8,088,695.13","1,301,550,000.00","1,301,550,000.00","0.62","Japan","-","4.22","20/Mar/2031","1.90","JPY","31/May/2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,079,310.97","0.06","8,079,310.97","6,620,000.00","6,620,000.00","121.48","United Kingdom","-","7.50","07/Mar/2036","4.25","GBP","27/Feb/2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,062,764.14","0.06","8,062,764.14","52,000,000.00","52,000,000.00","15.14","China","-","0.98","15/Oct/2027","2.44","CNY","14/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,029,335.45","0.06","8,029,335.45","8,240,000.00","8,240,000.00","95.92","United States","-","4.48","30/Nov/2031","4.13","USD","02/Dec/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8,025,464.72","0.06","8,025,464.72","11,740,000.00","11,740,000.00","67.52","Canada","-","7.33","01/Jun/2035","3.25","CAD","10/Jan/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,011,995.69","0.06","8,011,995.69","7,050,000.00","7,050,000.00","112.62","United Kingdom","-","8.75","29/Jan/2038","3.75","GBP","09/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,991,929.31","0.06","7,991,929.31","8,000,000.00","8,000,000.00","98.76","United States","-","1.62","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7,967,441.85","0.06","7,967,441.85","8,240,000.00","8,240,000.00","95.81","United States","-","5.73","31/Jul/2033","4.38","USD","31/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,926,022.45","0.06","7,926,022.45","7,590,000.00","7,590,000.00","104.24","Spain","-","2.73","30/Jul/2029","0.80","EUR","08/Mar/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7,896,862.97","0.06","7,896,862.97","10,000,000.00","10,000,000.00","78.38","France","-","10.91","25/Jun/2039","1.75","EUR","31/Jan/2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7,882,770.03","0.06","7,882,770.03","7,110,000.00","7,110,000.00","110.87","Switzerland","-","12.74","24/Jul/2039","0.00","CHF","24/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7,853,072.02","0.06","7,853,072.02","1,263,350,000.00","1,263,350,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.30","JPY","16/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,835,701.41","0.06","7,835,701.41","7,800,000.00","7,800,000.00","98.88","United States","-","1.00","31/Oct/2027","3.50","USD","31/Oct/2025"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,832,572.91","0.06","7,832,572.91","8,383,085.00","8,383,085.00","93.27","United States","-","6.35","01/Jan/2056","5.00","USD","01/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,829,802.77","0.06","7,829,802.77","7,080,000.00","7,080,000.00","109.65","Italy","-","4.31","15/Jul/2031","3.45","EUR","15/May/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,816,982.11","0.05","7,816,982.11","6,250,000.00","6,250,000.00","123.94","United Kingdom","-","6.44","31/Jul/2034","4.25","GBP","12/Jun/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7,788,008.82","0.05","7,788,008.82","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,783,503.95","0.05","7,783,503.95","8,240,000.00","8,240,000.00","93.93","Germany","-","18.78","15/Aug/2056","2.90","EUR","12/Mar/2025"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7,711,866.11","0.05","7,711,866.11","8,165,126.00","8,165,126.00","94.28","United States","-","5.74","20/Oct/2053","5.00","USD","01/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,710,955.94","0.05","7,710,955.94","8,100,000.00","8,100,000.00","95.15","United States","-","1.42","31/Mar/2028","1.25","USD","31/Mar/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,709,330.73","0.05","7,709,330.73","10,522,000.00","10,522,000.00","72.69","United States","-","14.70","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,707,098.88","0.05","7,707,098.88","8,040,000.00","8,040,000.00","95.63","United States","-","1.10","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,681,679.05","0.05","7,681,679.05","7,740,000.00","7,740,000.00","97.52","United States","-","1.88","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,664,999.66","0.05","7,664,999.66","7,700,000.00","7,700,000.00","99.07","United States","-","1.32","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,657,010.48","0.05","7,657,010.48","8,060,000.00","8,060,000.00","94.55","United States","-","4.37","31/Aug/2031","3.75","USD","03/Sept/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7,624,125.63","0.05","7,624,125.63","13,190,000.00","13,190,000.00","57.53","Australia","-","4.83","21/Nov/2031","1.00","AUD","02/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7,614,223.90","0.05","7,614,223.90","1,283,650,000.00","1,283,650,000.00","0.59","Japan","-","3.15","20/Dec/2029","0.10","JPY","08/Jan/2020"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7,602,124.50","0.05","7,602,124.50","6,313,000.00","6,313,000.00","116.96","Germany","-","8.24","04/Jan/2037","4.00","EUR","28/Jan/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,590,886.07","0.05","7,590,886.07","8,030,000.00","8,030,000.00","93.76","Germany","-","13.74","04/Jul/2044","2.50","EUR","27/Apr/2012"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,579,951.60","0.05","7,579,951.60","7,503,000.00","7,503,000.00","100.83","United States","-","3.78","12/Nov/2026","6.50","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,557,874.32","0.05","7,557,874.32","10,200,000.00","10,200,000.00","72.61","United States","-","14.58","15/May/2053","3.63","USD","15/May/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,548,693.59","0.05","7,548,693.59","6,910,000.00","6,910,000.00","107.59","Spain","-","6.59","30/Apr/2034","3.25","EUR","17/Jan/2024"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7,525,063.69","0.05","7,525,063.69","8,450,000.00","8,450,000.00","88.31","United States","-","11.94","15/Feb/2046","4.63","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,517,552.72","0.05","7,517,552.72","7,760,000.00","7,760,000.00","95.30","United States","-","3.22","30/Apr/2030","3.50","USD","01/May/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,513,952.62","0.05","7,513,952.62","7,810,000.00","7,810,000.00","95.24","United Kingdom","-","11.91","22/Jan/2044","3.25","GBP","24/Oct/2012"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,496,444.93","0.05","7,496,444.93","7,600,000.00","7,600,000.00","98.45","United States","-","4.62","12/Nov/2026","6.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,493,761.14","0.05","7,493,761.14","7,600,000.00","7,600,000.00","98.47","United States","-","1.41","31/Mar/2028","3.63","USD","31/Mar/2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7,493,315.48","0.05","7,493,315.48","60,836.00","60,836.00","123.17","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,483,696.60","0.05","7,483,696.60","7,640,000.00","7,640,000.00","96.67","United States","-","1.97","15/Nov/2028","3.13","USD","15/Nov/2018"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,453,663.89","0.05","7,453,663.89","8,506,229.00","8,506,229.00","87.51","United States","-","6.28","01/Aug/2049","3.50","USD","01/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7,445,475.78","0.05","7,445,475.78","1,489,150,000.00","1,489,150,000.00","0.50","Japan","-","9.10","20/Mar/2036","0.40","JPY","22/Mar/2016"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,438,297.30","0.05","7,438,297.30","46,500,000.00","46,500,000.00","15.78","China","-","2.49","21/May/2029","3.65","CNY","21/May/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,411,317.60","0.05","7,411,317.60","12,860,000.00","12,860,000.00","56.66","United States","-","15.53","15/May/2051","2.38","USD","17/May/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,389,503.97","0.05","7,389,503.97","10,400,000.00","10,400,000.00","70.02","Canada","-","10.78","01/Jun/2041","4.00","CAD","09/Jun/2008"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,384,790.96","0.05","7,384,790.96","39,100,000.00","39,100,000.00","18.64","China","-","17.70","15/Apr/2052","3.32","CNY","14/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","7,374,494.11","0.05","7,374,494.11","1,807,250,000.00","1,807,250,000.00","0.41","Japan","-","21.21","20/Mar/2064","2.20","JPY","23/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7,347,932.99","0.05","7,347,932.99","1,514,850,000.00","1,514,850,000.00","0.48","Japan","-","9.43","20/Jun/2036","0.20","JPY","27/Jun/2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,336,016.07","0.05","7,336,016.07","7,540,000.00","7,540,000.00","97.16","United States","-","2.76","30/Sept/2029","3.88","USD","30/Sept/2022"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7,324,542.60","0.05","7,324,542.60","7,730,000.00","7,730,000.00","92.70","United States","-","11.66","15/May/2046","5.00","USD","01/Jun/2026"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7,309,588.18","0.05","7,309,588.18","7,782,388.00","7,782,388.00","93.66","United States","-","6.03","20/Aug/2055","5.00","USD","01/Aug/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,289,439.72","0.05","7,289,439.72","7,640,000.00","7,640,000.00","94.85","United States","-","1.49","30/Apr/2028","1.25","USD","30/Apr/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,283,371.09","0.05","7,283,371.09","11,390,000.00","11,390,000.00","62.77","United States","-","15.14","15/May/2052","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,263,136.04","0.05","7,263,136.04","10,690,000.00","10,690,000.00","67.56","United States","-","11.84","15/Feb/2042","2.38","USD","28/Feb/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,253,012.26","0.05","7,253,012.26","29,100,000.00","29,100,000.00","24.67","Poland","-","3.43","25/Jul/2030","4.50","PLN","25/Apr/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,201,855.36","0.05","7,201,855.36","6,004,000.00","6,004,000.00","119.09","United Kingdom","-","5.53","31/Jan/2033","3.25","GBP","11/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,189,541.49","0.05","7,189,541.49","5,831,000.00","5,831,000.00","122.02","Italy","-","5.28","01/Feb/2033","5.75","EUR","18/Mar/2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,179,378.92","0.05","7,179,378.92","7,300,000.00","7,300,000.00","97.17","United States","-","1.51","15/May/2028","2.88","USD","15/May/2018"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7,173,334.48","0.05","7,173,334.48","7,426,866.00","7,426,866.00","96.30","United States","-","5.30","20/Feb/2056","5.50","USD","01/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,146,714.29","0.05","7,146,714.29","7,600,000.00","7,600,000.00","93.91","United States","-","4.45","30/Sept/2031","3.63","USD","30/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,128,382.33","0.05","7,128,382.33","35,900,000.00","35,900,000.00","19.81","China","-","16.64","14/Sept/2050","3.81","CNY","14/Sept/2020"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7,121,754.09","0.05","7,121,754.09","7,727,991.00","7,727,991.00","92.01","United States","-","5.95","20/Nov/2053","4.50","USD","01/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7,121,779.35","0.05","7,121,779.35","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","7,113,753.50","0.05","7,113,753.50","7,380,000.00","7,380,000.00","95.18","United States","-","5.67","30/Jun/2033","4.25","USD","30/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","7,104,361.25","0.05","7,104,361.25","1,275,200,000.00","1,275,200,000.00","0.56","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,070,678.80","0.05","7,070,678.80","7,440,000.00","7,440,000.00","92.98","United States","-","11.34","15/May/2045","5.00","USD","02/Jun/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,061,588.52","0.05","7,061,588.52","7,660,000.00","7,660,000.00","91.41","United States","-","11.64","15/Aug/2045","4.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,048,551.29","0.05","7,048,551.29","7,750,000.00","7,750,000.00","90.19","United States","-","11.54","15/Feb/2045","4.75","USD","28/Feb/2025"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,044,359.76","0.05","7,044,359.76","7,688,925.00","7,688,925.00","91.47","United States","-","6.09","01/Jan/2054","4.50","USD","01/Dec/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,043,354.29","0.05","7,043,354.29","230,990,000.00","230,990,000.00","3.04","Thailand","-","2.36","17/Mar/2029","2.40","THB","21/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7,039,141.60","0.05","7,039,141.60","1,266,900,000.00","1,266,900,000.00","0.56","Japan","-","7.89","20/Mar/2035","1.20","JPY","20/Mar/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,034,343.63","0.05","7,034,343.63","6,200,000.00","6,200,000.00","112.61","Italy","-","1.72","01/Aug/2028","3.80","EUR","01/Jun/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,028,158.32","0.05","7,028,158.32","7,350,000.00","7,350,000.00","95.25","United States","-","2.70","31/Aug/2029","3.13","USD","31/Aug/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,027,050.30","0.05","7,027,050.30","36,200,000.00","36,200,000.00","19.16","China","-","17.24","18/Oct/2051","3.53","CNY","18/Oct/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,014,209.24","0.05","7,014,209.24","44,300,000.00","44,300,000.00","15.68","China","-","6.92","06/May/2034","2.35","CNY","06/May/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,011,976.89","0.05","7,011,976.89","7,113,000.00","7,113,000.00","97.53","United Kingdom","-","12.12","22/Jan/2045","3.50","GBP","25/Jun/2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,010,169.43","0.05","7,010,169.43","13,540,000.00","13,540,000.00","51.45","United States","-","16.40","15/Aug/2051","2.00","USD","16/Aug/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,006,308.21","0.05","7,006,308.21","6,520,000.00","6,520,000.00","106.99","Germany","-","6.21","15/Aug/2033","2.60","EUR","14/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,989,950.09","0.05","6,989,950.09","7,000,000.00","7,000,000.00","98.59","United States","-","1.58","15/Jun/2028","3.88","USD","16/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6,972,579.64","0.05","6,972,579.64","1,093,900,000.00","1,093,900,000.00","0.63","Japan","-","2.58","20/Jun/2029","2.10","JPY","27/Jul/2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,955,178.51","0.05","6,955,178.51","6,481,000.00","6,481,000.00","104.96","France","-","10.37","25/Apr/2041","4.50","EUR","30/Jun/2009"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,922,782.47","0.05","6,922,782.47","6,947,487.00","6,947,487.00","99.44","United States","-","4.68","01/Jul/2055","6.00","USD","01/Jul/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,916,100.74","0.05","6,916,100.74","5,745,000.00","5,745,000.00","120.25","United Kingdom","-","2.23","31/Jan/2029","0.50","GBP","02/Sept/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,916,823.50","0.05","6,916,823.50","7,741,000.00","7,741,000.00","89.19","United Kingdom","-","8.27","31/Jul/2035","0.63","GBP","09/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6,892,580.92","0.05","6,892,580.92","1,134,400,000.00","1,134,400,000.00","0.61","Japan","-","2.88","20/Sept/2029","0.70","JPY","18/Nov/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,890,788.25","0.05","6,890,788.25","7,150,000.00","7,150,000.00","95.30","United States","-","3.79","31/Dec/2030","3.75","USD","02/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,880,713.06","0.05","6,880,713.06","5,914,000.00","5,914,000.00","113.06","Spain","-","8.19","31/Jan/2037","4.20","EUR","17/Jan/2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,877,255.42","0.05","6,877,255.42","10,609,000.00","10,609,000.00","64.34","United States","-","15.23","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,827,119.16","0.05","6,827,119.16","13,560,000.00","13,560,000.00","49.58","United States","-","16.57","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,810,009.92","0.05","6,810,009.92","13,480,000.00","13,480,000.00","50.22","United States","-","16.46","15/Feb/2051","1.88","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,796,127.38","0.05","6,796,127.38","6,950,000.00","6,950,000.00","96.91","United States","-","4.62","31/Jan/2032","4.38","USD","31/Jan/2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,786,142.65","0.05","6,786,142.65","6,830,944.00","6,830,944.00","99.14","United States","-","4.43","01/Aug/2054","6.00","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,779,921.20","0.05","6,779,921.20","7,100,000.00","7,100,000.00","94.69","United States","-","5.05","31/Jul/2032","4.00","USD","31/Jul/2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,753,685.46","0.05","6,753,685.46","8,861,113.00","8,861,113.00","76.15","United States","-","7.09","01/Mar/2051","2.00","USD","01/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6,724,262.75","0.05","6,724,262.75","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","6,698,121.39","0.05","6,698,121.39","1,219,400,000.00","1,219,400,000.00","0.55","Japan","-","8.32","20/Sept/2035","1.20","JPY","24/Sept/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,698,894.61","0.05","6,698,894.61","5,300,000.00","5,300,000.00","120.17","France","-","4.95","25/Oct/2032","5.75","EUR","12/Jun/2001"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6,689,306.18","0.05","6,689,306.18","1,064,750,000.00","1,064,750,000.00","0.63","Japan","-","1.36","01/Mar/2028","1.30","JPY","02/Mar/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,664,226.43","0.05","6,664,226.43","6,180,000.00","6,180,000.00","105.12","Spain","-","5.44","31/Oct/2032","2.55","EUR","14/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,638,406.81","0.05","6,638,406.81","6,190,000.00","6,190,000.00","105.55","Germany","-","5.77","15/Feb/2033","2.30","EUR","13/Jan/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,637,708.99","0.05","6,637,708.99","5,180,000.00","5,180,000.00","126.84","United Kingdom","-","7.55","31/Jul/2036","4.88","GBP","15/Apr/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,628,304.76","0.05","6,628,304.76","8,540,000.00","8,540,000.00","76.28","United States","-","11.20","15/May/2042","3.25","USD","31/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,627,052.54","0.05","6,627,052.54","6,350,000.00","6,350,000.00","103.60","Italy","-","7.78","01/Feb/2036","3.45","EUR","03/Nov/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,622,622.49","0.05","6,622,622.49","10,220,000.00","10,220,000.00","64.50","United States","-","11.69","15/Feb/2041","1.88","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6,617,031.51","0.05","6,617,031.51","1,174,450,000.00","1,174,450,000.00","0.56","Japan","-","7.24","20/Jun/2034","1.10","JPY","03/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6,615,769.29","0.05","6,615,769.29","1,077,850,000.00","1,077,850,000.00","0.61","Japan","-","1.91","20/Sept/2028","0.40","JPY","15/Nov/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,614,367.19","0.05","6,614,367.19","6,150,000.00","6,150,000.00","107.55","Spain","-","1.28","31/Jan/2028","0.00","EUR","23/Mar/2021"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,597,209.02","0.05","6,597,209.02","7,031,886.00","7,031,886.00","93.65","United States","-","6.03","01/Nov/2054","5.00","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,557,348.62","0.05","6,557,348.62","6,550,000.00","6,550,000.00","98.41","United States","-","4.05","31/May/2031","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,486,327.92","0.05","6,486,327.92","11,830,000.00","11,830,000.00","54.47","United States","-","16.14","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,399,922.89","0.04","6,399,922.89","7,300,000.00","7,300,000.00","86.97","United States","-","11.19","15/Aug/2043","4.38","USD","31/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6,385,322.97","0.04","6,385,322.97","1,189,850,000.00","1,189,850,000.00","0.53","Japan","-","8.59","20/Dec/2035","1.00","JPY","21/Dec/2015"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,378,662.12","0.04","6,378,662.12","7,099,179.00","7,099,179.00","89.72","United States","-","6.19","01/Sept/2048","4.00","USD","01/Aug/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,374,642.02","0.04","6,374,642.02","6,950,000.00","6,950,000.00","91.46","United States","-","2.71","15/Aug/2029","1.63","USD","15/Aug/2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,371,473.14","0.04","6,371,473.14","7,340,000.00","7,340,000.00","86.59","United States","-","7.13","20/Oct/2026","4.00","USD","01/Oct/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,343,723.34","0.04","6,343,723.34","6,874,000.00","6,874,000.00","92.06","United Kingdom","-","9.42","07/Sept/2037","1.75","GBP","09/Nov/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,342,102.27","0.04","6,342,102.27","5,890,000.00","5,890,000.00","107.40","Belgium","-","1.66","22/Jun/2028","0.80","EUR","23/Jan/2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,336,466.72","0.04","6,336,466.72","42,000,000.00","42,000,000.00","14.90","China","-","7.62","09/Jan/2035","1.66","CNY","08/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,330,770.25","0.04","6,330,770.25","6,590,000.00","6,590,000.00","96.01","Spain","-","4.46","30/Apr/2031","0.10","EUR","20/Jan/2021"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,323,967.49","0.04","6,323,967.49","7,098,143.00","7,098,143.00","89.03","United States","-","3.77","01/Oct/2036","2.00","USD","01/Sept/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,317,075.34","0.04","6,317,075.34","7,410,000.00","7,410,000.00","83.61","United States","-","10.96","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,315,882.46","0.04","6,315,882.46","8,673,000.00","8,673,000.00","71.44","United States","-","13.56","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,291,634.95","0.04","6,291,634.95","6,930,000.00","6,930,000.00","88.89","United States","-","11.37","15/Nov/2044","4.63","USD","02/Dec/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,281,665.20","0.04","6,281,665.20","7,100,000.00","7,100,000.00","88.47","France","-","5.53","25/May/2032","0.00","EUR","10/Jan/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,278,161.14","0.04","6,278,161.14","7,080,000.00","7,080,000.00","87.95","United States","-","11.32","15/Feb/2044","4.50","USD","29/Feb/2024"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6,265,046.31","0.04","6,265,046.31","64,225,000.00","64,225,000.00","9.72","Sweden","-","1.55","12/May/2028","0.75","SEK","27/Jan/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,243,536.51","0.04","6,243,536.51","6,060,000.00","6,060,000.00","102.72","Germany","-","5.49","15/Aug/2032","1.70","EUR","08/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6,231,941.45","0.04","6,231,941.45","1,272,350,000.00","1,272,350,000.00","0.49","Japan","-","14.27","20/Dec/2044","2.00","JPY","17/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6,223,906.77","0.04","6,223,906.77","1,056,750,000.00","1,056,750,000.00","0.59","Japan","-","3.39","20/Mar/2030","0.10","JPY","03/Apr/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,223,172.27","0.04","6,223,172.27","39,000,000.00","39,000,000.00","15.76","China","-","6.81","02/Apr/2034","2.47","CNY","01/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6,217,424.27","0.04","6,217,424.27","5,250,000.00","5,250,000.00","117.32","Italy","-","6.42","01/Aug/2034","5.00","EUR","24/Sept/2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,201,457.90","0.04","6,201,457.90","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","6,197,579.64","0.04","6,197,579.64","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) RegS","Treasuries","Fixed Income","6,179,210.02","0.04","6,179,210.02","5,370,000.00","5,370,000.00","112.89","Italy","-","5.94","01/Nov/2033","4.35","EUR","02/May/2023"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,169,109.46","0.04","6,169,109.46","7,672,211.00","7,672,211.00","80.33","United States","-","6.86","01/Sept/2050","2.50","USD","01/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6,167,666.78","0.04","6,167,666.78","972,450,000.00","972,450,000.00","0.63","Japan","-","2.36","20/Mar/2029","2.10","JPY","24/Apr/2009"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,122,296.26","0.04","6,122,296.26","39,500,000.00","39,500,000.00","15.47","China","-","2.83","13/Sept/2029","2.68","CNY","13/Sept/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,118,880.74","0.04","6,118,880.74","6,160,000.00","6,160,000.00","97.72","United States","-","3.67","30/Nov/2030","4.38","USD","30/Nov/2023"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,099,199.39","0.04","6,099,199.39","7,377,733.00","7,377,733.00","82.57","United States","-","6.47","01/Nov/2051","3.00","USD","01/Oct/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6,069,905.44","0.04","6,069,905.44","5,300,000.00","5,300,000.00","114.53","Switzerland","-","4.77","25/Jul/2031","0.00","CHF","16/Sept/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,058,950.41","0.04","6,058,950.41","9,050,000.00","9,050,000.00","66.47","United States","-","14.17","15/Feb/2049","3.00","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,038,723.80","0.04","6,038,723.80","6,050,000.00","6,050,000.00","99.65","United States","-","1.86","30/Sept/2028","4.63","USD","02/Oct/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,031,243.82","0.04","6,031,243.82","4,760,000.00","4,760,000.00","126.11","United Kingdom","-","6.49","07/Sept/2034","4.50","GBP","17/Jun/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,021,768.38","0.04","6,021,768.38","6,610,000.00","6,610,000.00","89.20","United States","-","11.19","15/May/2044","4.63","USD","31/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6,017,604.69","0.04","6,017,604.69","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","6,010,579.69","0.04","6,010,579.69","5,450,000.00","5,450,000.00","108.98","Germany","-","3.32","18/Apr/2030","2.40","EUR","16/Jan/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,983,751.01","0.04","5,983,751.01","8,670,000.00","8,670,000.00","68.79","Canada","-","3.18","01/Mar/2030","2.75","CAD","03/Oct/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,958,119.67","0.04","5,958,119.67","7,210,000.00","7,210,000.00","82.02","United States","-","11.27","15/Feb/2043","3.88","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,952,931.40","0.04","5,952,931.40","6,000,000.00","6,000,000.00","98.51","United States","-","1.25","31/Jan/2028","3.50","USD","31/Jan/2023"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,947,041.81","0.04","5,947,041.81","6,009,254.00","6,009,254.00","98.76","United States","-","4.63","01/May/2055","6.00","USD","01/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,946,276.50","0.04","5,946,276.50","37,400,000.00","37,400,000.00","15.77","China","-","6.95","25/May/2034","2.27","CNY","24/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,936,783.09","0.04","5,936,783.09","7,777,000.00","7,777,000.00","75.80","France","-","10.41","25/May/2038","1.25","EUR","11/Apr/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,933,363.99","0.04","5,933,363.99","4,983,000.00","4,983,000.00","115.75","Netherlands","-","8.25","15/Jan/2037","4.00","EUR","25/Apr/2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,914,569.63","0.04","5,914,569.63","13,300,000.00","13,300,000.00","44.25","United States","-","17.37","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,874,594.73","0.04","5,874,594.73","12,272,000.00","12,272,000.00","47.20","United States","-","16.74","15/Nov/2050","1.63","USD","16/Nov/2020"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,854,387.58","0.04","5,854,387.58","6,057,541.00","6,057,541.00","96.46","United States","-","5.23","01/May/2054","5.50","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,853,538.30","0.04","5,853,538.30","7,025,000.00","7,025,000.00","81.73","United States","-","11.23","15/May/2043","3.88","USD","31/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,830,673.57","0.04","5,830,673.57","6,830,000.00","6,830,000.00","84.91","Germany","-","10.64","15/May/2038","1.00","EUR","29/Apr/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,816,855.08","0.04","5,816,855.08","8,827,000.00","8,827,000.00","64.72","United States","-","14.23","15/May/2049","2.88","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,815,315.08","0.04","5,815,315.08","6,920,000.00","6,920,000.00","83.38","United States","-","11.71","15/Aug/2044","4.13","USD","03/Sept/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5,805,094.66","0.04","5,805,094.66","35,000,000.00","35,000,000.00","16.30","China","-","5.77","27/Feb/2033","3.10","CNY","22/Feb/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,789,228.85","0.04","5,789,228.85","4,976,000.00","4,976,000.00","115.78","United Kingdom","-","9.45","07/Sept/2039","4.25","GBP","05/Mar/2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,787,843.75","0.04","5,787,843.75","5,980,000.00","5,980,000.00","95.86","United States","-","2.53","30/Jun/2029","3.25","USD","30/Jun/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5,780,132.14","0.04","5,780,132.14","1,029,950,000.00","1,029,950,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","22/Dec/2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,775,728.15","0.04","5,775,728.15","6,217,000.00","6,217,000.00","90.95","United States","-","10.95","15/Nov/2043","4.75","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,772,870.92","0.04","5,772,870.92","6,100,000.00","6,100,000.00","94.11","United States","-","2.63","31/Jul/2029","2.63","USD","01/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5,758,884.24","0.04","5,758,884.24","941,600,000.00","941,600,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.40","JPY","13/Mar/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,759,048.19","0.04","5,759,048.19","8,438,000.00","8,438,000.00","67.17","Australia","-","2.35","21/Apr/2029","3.25","AUD","17/Oct/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,759,313.81","0.04","5,759,313.81","6,000,000.00","6,000,000.00","95.99","Germany","-","4.76","15/Aug/2031","0.00","EUR","18/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,755,977.51","0.04","5,755,977.51","37,000,000.00","37,000,000.00","15.54","China","-","2.86","25/Sept/2029","2.62","CNY","23/Sept/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,756,560.08","0.04","5,756,560.08","5,530,000.00","5,530,000.00","102.13","United Kingdom","-","14.23","07/Dec/2055","4.25","GBP","27/May/2005"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,749,716.61","0.04","5,749,716.61","5,885,000.00","5,885,000.00","96.51","United Kingdom","-","15.25","22/Jan/2060","4.00","GBP","22/Oct/2009"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,745,823.50","0.04","5,745,823.50","6,345,750.00","6,345,750.00","90.43","United States","-","3.92","17/Nov/2026","2.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,743,505.65","0.04","5,743,505.65","6,020,000.00","6,020,000.00","95.27","United States","-","1.34","29/Feb/2028","1.13","USD","01/Mar/2021"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5,736,138.31","0.04","5,736,138.31","6,442,578.00","6,442,578.00","88.90","United States","-","6.34","20/Oct/2052","4.00","USD","01/Oct/2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5,725,992.19","0.04","5,725,992.19","5,932,000.00","5,932,000.00","96.24","United States","-","5.30","20/Oct/2026","5.50","USD","01/Oct/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,722,037.56","0.04","5,722,037.56","5,376,000.00","5,376,000.00","106.39","Germany","-","1.81","15/Aug/2028","0.25","EUR","13/Jul/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,681,826.70","0.04","5,681,826.70","5,150,000.00","5,150,000.00","109.14","Germany","-","2.40","12/Apr/2029","2.10","EUR","18/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,679,046.47","0.04","5,679,046.47","9,360,000.00","9,360,000.00","60.11","United States","-","11.91","15/Nov/2040","1.38","USD","30/Nov/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,677,714.22","0.04","5,677,714.22","9,487,000.00","9,487,000.00","59.63","Australia","-","4.00","21/Dec/2030","1.00","AUD","21/May/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,678,621.44","0.04","5,678,621.44","5,100,000.00","5,100,000.00","109.23","Spain","-","3.09","31/Jan/2030","2.70","EUR","12/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5,668,541.26","0.04","5,668,541.26","924,200,000.00","924,200,000.00","0.61","Japan","-","1.67","20/Jun/2028","0.10","JPY","12/Jul/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,660,793.04","0.04","5,660,793.04","9,670,000.00","9,670,000.00","58.36","United States","-","12.05","15/Aug/2040","1.13","USD","31/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5,648,582.11","0.04","5,648,582.11","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","5,648,393.66","0.04","5,648,393.66","5,692,988.00","5,692,988.00","99.02","United States","-","4.48","01/May/2054","6.00","USD","01/Jun/2024"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,644,976.80","0.04","5,644,976.80","7,360,919.00","7,360,919.00","76.62","United States","-","7.08","01/Mar/2051","2.00","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5,644,068.43","0.04","5,644,068.43","1,028,000,000.00","1,028,000,000.00","0.55","Japan","-","7.54","20/Sept/2034","0.90","JPY","04/Oct/2024"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,628,115.20","0.04","5,628,115.20","7,066,209.00","7,066,209.00","79.56","United States","-","6.81","01/Oct/2051","2.50","USD","01/Oct/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,612,907.20","0.04","5,612,907.20","5,115,000.00","5,115,000.00","107.14","Belgium","-","10.51","28/Mar/2041","4.25","EUR","21/Apr/2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,587,644.77","0.04","5,587,644.77","7,180,000.00","7,180,000.00","77.28","United States","-","11.36","15/Aug/2042","3.38","USD","31/Aug/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,573,667.62","0.04","5,573,667.62","4,800,000.00","4,800,000.00","115.47","Italy","-","9.96","01/Sept/2040","5.00","EUR","16/Sept/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,557,826.92","0.04","5,557,826.92","5,180,000.00","5,180,000.00","107.27","Italy","-","1.40","15/Mar/2028","0.25","EUR","18/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,553,750.57","0.04","5,553,750.57","4,750,000.00","4,750,000.00","115.81","Italy","-","9.37","01/Aug/2039","5.00","EUR","23/Oct/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,538,390.18","0.04","5,538,390.18","5,370,000.00","5,370,000.00","102.59","Spain","-","6.21","30/Jul/2033","2.35","EUR","01/Mar/2017"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5,539,448.79","0.04","5,539,448.79","37,701,000.00","37,701,000.00","14.63","Denmark","-","1.07","15/Nov/2027","0.50","DKK","27/Jan/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,532,543.89","0.04","5,532,543.89","8,060,000.00","8,060,000.00","67.72","United States","-","11.43","15/May/2041","2.25","USD","01/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,529,684.50","0.04","5,529,684.50","4,850,000.00","4,850,000.00","110.24","Spain","-","6.04","31/Oct/2033","3.55","EUR","14/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,517,121.42","0.04","5,517,121.42","5,030,000.00","5,030,000.00","108.08","Spain","-","5.83","30/Apr/2033","3.15","EUR","01/Feb/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,517,290.26","0.04","5,517,290.26","35,300,000.00","35,300,000.00","15.51","China","-","7.43","25/Nov/2034","2.04","CNY","22/Nov/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,500,465.66","0.04","5,500,465.66","6,090,000.00","6,090,000.00","88.42","United States","-","11.70","15/Nov/2045","4.63","USD","01/Dec/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,491,812.05","0.04","5,491,812.05","5,240,000.00","5,240,000.00","104.37","Italy","-","7.18","01/Mar/2035","3.35","EUR","22/Jan/2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5,486,965.99","0.04","5,486,965.99","4,200,000.00","4,200,000.00","130.07","United Kingdom","-","3.10","07/Mar/2030","4.38","GBP","09/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,478,617.36","0.04","5,478,617.36","5,150,000.00","5,150,000.00","105.93","Spain","-","3.62","30/Jul/2030","1.95","EUR","04/Mar/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,478,953.94","0.04","5,478,953.94","4,910,000.00","4,910,000.00","110.44","Italy","-","2.03","01/Dec/2028","2.80","EUR","01/Aug/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,472,010.52","0.04","5,472,010.52","5,200,000.00","5,200,000.00","103.61","Germany","-","6.62","15/Feb/2034","2.20","EUR","12/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,463,086.65","0.04","5,463,086.65","9,190,000.00","9,190,000.00","58.98","United States","-","11.81","15/May/2040","1.13","USD","01/Jun/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,454,533.70","0.04","5,454,533.70","20,060,000.00","20,060,000.00","26.77","Poland","-","1.68","25/Jul/2028","7.50","PLN","07/Nov/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,451,296.78","0.04","5,451,296.78","5,682,235.00","5,682,235.00","94.82","United Kingdom","-","14.05","22/Jul/2052","3.75","GBP","28/Sept/2011"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,450,176.26","0.04","5,450,176.26","30,300,000.00","30,300,000.00","17.58","China","-","7.87","25/Jan/2036","3.80","CNY","25/Jan/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5,448,468.38","0.04","5,448,468.38","992,050,000.00","992,050,000.00","0.55","Japan","-","6.92","20/Dec/2033","0.60","JPY","11/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,448,193.89","0.04","5,448,193.89","5,390,000.00","5,390,000.00","100.87","Italy","-","3.67","01/Aug/2030","0.95","EUR","02/Mar/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,443,047.57","0.04","5,443,047.57","4,987,000.00","4,987,000.00","107.18","United Kingdom","-","12.15","07/Dec/2046","4.25","GBP","12/May/2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,439,838.04","0.04","5,439,838.04","8,080,000.00","8,080,000.00","66.84","United States","-","14.00","15/Aug/2048","3.00","USD","15/Aug/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,432,095.96","0.04","5,432,095.96","24,840,000.00","24,840,000.00","21.65","China","-","24.50","25/May/2070","3.73","CNY","25/May/2020"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,423,791.13","0.04","5,423,791.13","6,769,468.00","6,769,468.00","80.04","United States","-","6.81","01/Aug/2051","2.50","USD","01/Aug/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,393,881.48","0.04","5,393,881.48","7,290,000.00","7,290,000.00","73.20","United Kingdom","-","12.60","22/Oct/2041","1.25","GBP","22/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5,393,909.84","0.04","5,393,909.84","976,400,000.00","976,400,000.00","0.55","Japan","-","7.11","20/Mar/2034","0.80","JPY","03/Apr/2024"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,389,923.22","0.04","5,389,923.22","5,746,294.00","5,746,294.00","93.63","United States","-","5.50","01/Oct/2054","5.00","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,382,770.01","0.04","5,382,770.01","5,500,000.00","5,500,000.00","96.01","United States","-","4.40","31/Oct/2031","4.13","USD","31/Oct/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5,378,311.24","0.04","5,378,311.24","4,658,000.00","4,658,000.00","115.46","Switzerland","-","7.68","26/Jun/2034","0.00","CHF","26/Jun/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,371,762.28","0.04","5,371,762.28","5,000,000.00","5,000,000.00","107.11","France","-","1.58","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,363,809.25","0.04","5,363,809.25","6,140,000.00","6,140,000.00","85.95","France","-","12.99","25/May/2045","3.25","EUR","04/Apr/2013"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,358,346.95","0.04","5,358,346.95","33,300,000.00","33,300,000.00","15.86","China","-","2.48","20/May/2029","3.86","CNY","16/May/2019"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,334,941.58","0.04","5,334,941.58","5,519,399.00","5,519,399.00","96.47","United States","-","5.39","01/Sept/2055","5.50","USD","01/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,332,136.29","0.04","5,332,136.29","7,610,000.00","7,610,000.00","69.84","Germany","-","17.89","15/Aug/2048","1.25","EUR","22/Sept/2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,327,403.53","0.04","5,327,403.53","5,390,000.00","5,390,000.00","97.55","United States","-","4.52","31/Dec/2031","4.50","USD","31/Dec/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,322,386.32","0.04","5,322,386.32","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","5,318,697.09","0.04","5,318,697.09","5,450,000.00","5,450,000.00","97.09","United States","-","3.92","28/Feb/2031","4.25","USD","29/Feb/2024"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,316,436.45","0.04","5,316,436.45","6,977,984.00","6,977,984.00","76.12","United States","-","6.68","01/Feb/2051","2.00","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,306,846.44","0.04","5,306,846.44","5,350,000.00","5,350,000.00","97.67","United States","-","2.85","30/Nov/2029","4.13","USD","02/Dec/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,304,645.49","0.04","5,304,645.49","8,150,000.00","8,150,000.00","64.40","Australia","-","3.34","21/May/2030","2.50","AUD","13/Jun/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,302,681.96","0.04","5,302,681.96","5,620,000.00","5,620,000.00","94.35","Germany","-","5.26","15/Feb/2032","0.00","EUR","07/Jan/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5,299,023.78","0.04","5,299,023.78","960,000.00","960,000.00","5.31","Mexico","-","4.17","15/Apr/2032","8.00","MXN","03/Nov/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,298,168.05","0.04","5,298,168.05","7,750,000.00","7,750,000.00","68.14","Canada","-","4.07","01/Mar/2031","2.75","CAD","02/Oct/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,286,158.97","0.04","5,286,158.97","34,900,000.00","34,900,000.00","15.05","China","-","7.93","15/May/2035","1.65","CNY","14/May/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,257,103.53","0.04","5,257,103.53","4,620,000.00","4,620,000.00","112.38","Italy","-","2.94","15/Dec/2029","3.85","EUR","15/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,257,434.30","0.04","5,257,434.30","4,830,000.00","4,830,000.00","105.44","Spain","-","7.58","31/Oct/2035","3.20","EUR","04/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,250,771.40","0.04","5,250,771.40","5,450,000.00","5,450,000.00","95.64","United States","-","3.05","31/Jan/2030","3.50","USD","31/Jan/2023"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5,238,191.83","0.04","5,238,191.83","16,110,321.00","16,110,321.00","32.51","Israel","-","0.00","-","0.00","ILS","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5,222,635.02","0.04","5,222,635.02","847,150,000.00","847,150,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.10","JPY","16/May/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,204,608.05","0.04","5,204,608.05","8,310,000.00","8,310,000.00","62.41","France","-","12.72","25/May/2040","0.50","EUR","03/Jun/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,201,177.54","0.04","5,201,177.54","5,580,000.00","5,580,000.00","92.77","United States","-","5.53","28/Feb/2033","3.75","USD","02/Mar/2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5,199,656.12","0.04","5,199,656.12","5,249,834.00","5,249,834.00","98.84","United States","-","4.41","20/Apr/2056","6.00","USD","01/Apr/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,191,536.84","0.04","5,191,536.84","7,560,000.00","7,560,000.00","67.83","Canada","-","6.97","01/Dec/2034","3.25","CAD","12/Jul/2024"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,187,782.37","0.04","5,187,782.37","5,367,432.00","5,367,432.00","96.47","United States","-","5.29","01/Aug/2054","5.50","USD","01/Jul/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,182,710.22","0.04","5,182,710.22","4,800,000.00","4,800,000.00","107.34","Italy","-","3.99","01/Feb/2031","2.85","EUR","01/Oct/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,183,552.24","0.04","5,183,552.24","4,527,000.00","4,527,000.00","111.39","Netherlands","-","11.30","15/Jan/2042","3.75","EUR","21/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5,165,151.50","0.04","5,165,151.50","847,100,000.00","847,100,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.50","JPY","21/Jun/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,162,274.32","0.04","5,162,274.32","20,990,000.00","20,990,000.00","23.36","Poland","-","6.79","25/Oct/2035","5.00","PLN","13/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,155,654.32","0.04","5,155,654.32","4,475,000.00","4,475,000.00","114.59","Italy","-","1.79","01/Sept/2028","4.75","EUR","22/Jan/2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,145,727.29","0.04","5,145,727.29","5,360,000.00","5,360,000.00","93.64","United Kingdom","-","14.11","22/Oct/2053","3.75","GBP","25/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5,136,820.99","0.04","5,136,820.99","902,450,000.00","902,450,000.00","0.57","Japan","-","7.97","20/Jun/2035","1.50","JPY","02/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,125,596.32","0.04","5,125,596.32","4,650,000.00","4,650,000.00","107.08","Germany","-","5.46","15/Nov/2032","2.50","EUR","29/Aug/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,122,623.83","0.04","5,122,623.83","7,720,000.00","7,720,000.00","65.60","Australia","-","2.89","21/Nov/2029","2.75","AUD","25/Jan/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,099,557.75","0.04","5,099,557.75","4,080,000.00","4,080,000.00","122.79","United Kingdom","-","8.78","07/Dec/2038","4.75","GBP","23/Apr/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,094,640.82","0.04","5,094,640.82","4,750,000.00","4,750,000.00","105.65","Spain","-","7.35","30/Apr/2035","3.15","EUR","29/Jan/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,093,193.77","0.04","5,093,193.77","7,530,000.00","7,530,000.00","66.88","Australia","-","1.99","21/Nov/2028","2.75","AUD","02/Mar/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,090,150.53","0.04","5,090,150.53","5,370,000.00","5,370,000.00","93.23","France","-","11.37","25/May/2042","3.60","EUR","28/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,064,152.85","0.04","5,064,152.85","4,170,000.00","4,170,000.00","118.39","Belgium","-","6.85","28/Mar/2035","5.00","EUR","19/May/2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,058,653.21","0.04","5,058,653.21","5,000,000.00","5,000,000.00","99.48","United States","-","1.04","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,035,458.42","0.04","5,035,458.42","5,010,000.00","5,010,000.00","99.47","United States","-","1.21","15/Jan/2028","4.25","USD","15/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,023,380.74","0.04","5,023,380.74","4,420,000.00","4,420,000.00","112.20","Spain","-","2.49","31/May/2029","3.50","EUR","10/Oct/2023"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,018,327.99","0.04","5,018,327.99","7,187,008.00","7,187,008.00","69.83","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,998,980.37","0.04","4,998,980.37","30,600,000.00","30,600,000.00","16.21","China","-","4.43","16/Jul/2031","3.38","CNY","15/Jul/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,983,827.12","0.04","4,983,827.12","5,190,000.00","5,190,000.00","95.67","Spain","-","5.35","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,975,481.15","0.03","4,975,481.15","4,230,000.00","4,230,000.00","116.54","Spain","-","10.72","30/Jul/2041","4.70","EUR","28/Sept/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,971,517.76","0.03","4,971,517.76","7,110,000.00","7,110,000.00","68.64","United States","-","13.64","15/May/2048","3.13","USD","15/May/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4,960,425.87","0.03","4,960,425.87","852,750,000.00","852,750,000.00","0.58","Japan","-","7.13","20/Jun/2034","1.50","JPY","20/Jun/2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,940,634.31","0.03","4,940,634.31","11,330,000.00","11,330,000.00","43.09","United States","-","17.47","15/May/2050","1.25","USD","15/May/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,939,512.68","0.03","4,939,512.68","4,400,000.00","4,400,000.00","108.59","Spain","-","6.80","31/Oct/2034","3.45","EUR","05/Jun/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,933,779.90","0.03","4,933,779.90","4,400,000.00","4,400,000.00","111.59","Italy","-","6.28","01/Mar/2034","4.20","EUR","01/Sept/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,920,182.56","0.03","4,920,182.56","11,510,000.00","11,510,000.00","42.75","Germany","-","25.37","15/Aug/2052","0.00","EUR","08/Sept/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,916,082.37","0.03","4,916,082.37","4,660,000.00","4,660,000.00","104.33","United Kingdom","-","13.96","31/Jul/2054","4.38","GBP","24/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,895,801.32","0.03","4,895,801.32","4,390,000.00","4,390,000.00","110.54","Italy","-","1.61","15/Jun/2028","2.65","EUR","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,886,054.35","0.03","4,886,054.35","4,800,000.00","4,800,000.00","99.59","United States","-","3.55","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,872,639.29","0.03","4,872,639.29","5,000,000.00","5,000,000.00","96.65","United States","-","3.44","31/Jul/2030","4.00","USD","31/Jul/2023"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4,865,480.40","0.03","4,865,480.40","5,336,953.00","5,336,953.00","90.93","United States","-","6.46","20/Oct/2054","4.50","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4,836,976.27","0.03","4,836,976.27","974,250,000.00","974,250,000.00","0.50","Japan","-","9.52","20/Sept/2036","0.50","JPY","20/Sept/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,835,326.70","0.03","4,835,326.70","4,490,000.00","4,490,000.00","107.48","Netherlands","-","1.73","15/Jul/2028","0.75","EUR","15/Mar/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,829,100.51","0.03","4,829,100.51","7,100,000.00","7,100,000.00","67.18","Canada","-","7.69","01/Dec/2035","3.25","CAD","03/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,803,392.14","0.03","4,803,392.14","4,480,000.00","4,480,000.00","106.02","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,803,669.66","0.03","4,803,669.66","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","4,799,317.34","0.03","4,799,317.34","4,680,000.00","4,680,000.00","102.55","Germany","-","2.79","15/Aug/2029","0.00","EUR","12/Jul/2019"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,796,469.58","0.03","4,796,469.58","6,209,332.00","6,209,332.00","77.18","United States","-","7.18","20/Feb/2052","2.00","USD","01/Feb/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,787,023.57","0.03","4,787,023.57","7,530,000.00","7,530,000.00","63.17","United States","-","13.60","15/Feb/2046","2.50","USD","16/Feb/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,782,405.28","0.03","4,782,405.28","5,920,000.00","5,920,000.00","80.78","Germany","-","9.43","15/May/2036","0.00","EUR","05/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4,758,604.42","0.03","4,758,604.42","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","4,750,364.22","0.03","4,750,364.22","796,300,000.00","796,300,000.00","0.60","Japan","-","6.46","20/Sept/2033","1.70","JPY","20/Sept/2013"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,748,789.67","0.03","4,748,789.67","1,000,000.00","1,000,000.00","4.60","Mexico","-","7.87","13/Nov/2042","7.75","MXN","20/Apr/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,745,999.32","0.03","4,745,999.32","4,450,000.00","4,450,000.00","106.51","Italy","-","1.73","15/Jul/2028","0.50","EUR","17/May/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,730,132.88","0.03","4,730,132.88","4,263,000.00","4,263,000.00","110.79","Slovak Republic","-","8.16","30/Sept/2036","4.25","EUR","30/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4,721,261.70","0.03","4,721,261.70","911,500,000.00","911,500,000.00","0.52","Japan","-","14.08","20/Mar/2045","2.40","JPY","16/Apr/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,710,092.62","0.03","4,710,092.62","4,250,000.00","4,250,000.00","110.10","Germany","-","4.61","08/Oct/2031","2.90","EUR","23/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,706,326.25","0.03","4,706,326.25","3,720,000.00","3,720,000.00","125.04","Germany","-","10.25","04/Jul/2040","4.75","EUR","25/Jul/2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,694,246.62","0.03","4,694,246.62","4,820,000.00","4,820,000.00","96.01","United States","-","3.29","31/May/2030","3.75","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,681,087.50","0.03","4,681,087.50","6,880,000.00","6,880,000.00","66.86","United States","-","13.35","15/Nov/2046","2.88","USD","15/Nov/2016"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,668,832.25","0.03","4,668,832.25","4,841,085.00","4,841,085.00","96.26","United States","-","5.54","01/Aug/2055","5.50","USD","01/Aug/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,662,146.11","0.03","4,662,146.11","7,164,000.00","7,164,000.00","64.55","United Kingdom","-","15.66","22/Jan/2049","1.75","GBP","12/Sept/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,636,481.64","0.03","4,636,481.64","975,000.00","975,000.00","4.60","Mexico","-","8.39","07/Nov/2047","8.00","MXN","10/Mar/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,633,948.39","0.03","4,633,948.39","4,000,000.00","4,000,000.00","113.64","Italy","-","5.57","01/May/2033","4.40","EUR","01/Nov/2022"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,631,483.10","0.03","4,631,483.10","5,202,128.00","5,202,128.00","88.96","United States","-","4.01","01/Jul/2038","2.00","USD","01/Aug/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,628,990.20","0.03","4,628,990.20","3,912,000.00","3,912,000.00","117.78","United Kingdom","-","2.90","22/Oct/2029","0.88","GBP","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,613,119.00","0.03","4,613,119.00","4,760,000.00","4,760,000.00","96.52","Italy","-","4.91","01/Dec/2031","0.95","EUR","15/Jun/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,613,780.78","0.03","4,613,780.78","840,000.00","840,000.00","5.34","Mexico","-","3.69","29/May/2031","7.75","MXN","09/Sept/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,612,486.26","0.03","4,612,486.26","4,290,000.00","4,290,000.00","106.94","Italy","-","11.56","01/Sept/2043","4.45","EUR","17/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,611,299.87","0.03","4,611,299.87","9,847,210,000.00","9,847,210,000.00","0.05","Korea (South)","-","17.67","10/Mar/2051","1.88","KRW","02/Feb/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,609,245.11","0.03","4,609,245.11","8,680,000.00","8,680,000.00","52.78","United States","-","15.87","15/Feb/2050","2.00","USD","18/Feb/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,610,153.85","0.03","4,610,153.85","4,390,000.00","4,390,000.00","104.83","Germany","-","2.30","15/Feb/2029","0.25","EUR","11/Jan/2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,607,111.50","0.03","4,607,111.50","4,650,000.00","4,650,000.00","98.76","United States","-","4.41","20/Oct/2026","6.00","USD","01/Oct/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,603,404.55","0.03","4,603,404.55","7,120,000.00","7,120,000.00","64.27","Canada","-","4.38","01/Jun/2031","1.50","CAD","26/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,601,993.58","0.03","4,601,993.58","4,360,000.00","4,360,000.00","102.44","Belgium","-","6.92","22/Oct/2034","2.85","EUR","16/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,597,037.86","0.03","4,597,037.86","7,029,000.00","7,029,000.00","65.08","Canada","-","3.49","01/Jun/2030","1.25","CAD","26/Jul/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,578,522.80","0.03","4,578,522.80","4,270,000.00","4,270,000.00","105.86","Spain","-","8.37","31/Oct/2036","3.40","EUR","03/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,577,043.62","0.03","4,577,043.62","4,650,000.00","4,650,000.00","97.51","United States","-","1.05","15/Nov/2027","2.25","USD","15/Nov/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,565,920.47","0.03","4,565,920.47","3,530,000.00","3,530,000.00","127.38","United Kingdom","-","4.87","07/Jun/2032","4.25","GBP","25/May/2000"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,564,531.55","0.03","4,564,531.55","4,190,000.00","4,190,000.00","108.08","Italy","-","6.98","01/Feb/2035","3.85","EUR","01/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4,560,519.79","0.03","4,560,519.79","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","4,558,899.92","0.03","4,558,899.92","3,630,000.00","3,630,000.00","125.05","United Kingdom","-","5.49","07/Mar/2033","4.13","GBP","30/Oct/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,555,486.21","0.03","4,555,486.21","6,730,000.00","6,730,000.00","66.85","Canada","-","8.04","01/Jun/2036","3.25","CAD","30/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,546,199.30","0.03","4,546,199.30","4,260,000.00","4,260,000.00","105.91","Italy","-","7.38","01/Aug/2035","3.65","EUR","15/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4,506,818.03","0.03","4,506,818.03","1,073,950,000.00","1,073,950,000.00","0.42","Japan","-","13.20","20/Sept/2040","0.40","JPY","21/Oct/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,505,449.54","0.03","4,505,449.54","3,918,000.00","3,918,000.00","112.50","France","-","6.94","25/Apr/2035","4.75","EUR","06/Apr/2004"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,501,412.30","0.03","4,501,412.30","5,080,492.00","5,080,492.00","88.47","United States","-","6.36","01/Aug/2052","4.00","USD","01/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,499,574.20","0.03","4,499,574.20","4,550,000.00","4,550,000.00","98.73","United States","-","3.57","30/Sept/2030","4.63","USD","02/Oct/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,498,286.75","0.03","4,498,286.75","3,490,000.00","3,490,000.00","127.66","United Kingdom","-","6.03","31/Jan/2034","4.63","GBP","12/Oct/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,498,623.68","0.03","4,498,623.68","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","4,495,202.05","0.03","4,495,202.05","800,000.00","800,000.00","5.57","Mexico","-","2.11","01/Mar/2029","8.50","MXN","21/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4,493,240.33","0.03","4,493,240.33","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","4,491,798.37","0.03","4,491,798.37","956,450,000.00","956,450,000.00","0.47","Japan","-","10.88","20/Mar/2038","0.50","JPY","20/Mar/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,489,082.06","0.03","4,489,082.06","4,210,000.00","4,210,000.00","104.79","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Jan/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,461,751.37","0.03","4,461,751.37","6,790,000.00","6,790,000.00","64.79","Australia","-","7.32","21/Dec/2035","4.25","AUD","31/Jul/2024"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,446,534.72","0.03","4,446,534.72","5,155,638.00","5,155,638.00","86.13","United States","-","6.50","20/Jul/2052","3.50","USD","01/Jul/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,445,617.51","0.03","4,445,617.51","29,700,000.00","29,700,000.00","14.89","China","-","8.06","18/Jun/2035","1.65","CNY","17/Jun/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,432,816.94","0.03","4,432,816.94","7,060,000.00","7,060,000.00","62.03","Australia","-","6.85","21/Dec/2034","3.50","AUD","26/Apr/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,424,321.70","0.03","4,424,321.70","4,000,000.00","4,000,000.00","107.45","Supranational","-","7.64","12/Dec/2035","3.38","EUR","18/Mar/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,421,614.39","0.03","4,421,614.39","4,030,000.00","4,030,000.00","107.37","Spain","-","5.61","31/Jan/2033","3.00","EUR","07/Oct/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,420,809.32","0.03","4,420,809.32","29,200,000.00","29,200,000.00","15.03","China","-","7.93","15/May/2035","1.78","CNY","14/May/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,416,559.91","0.03","4,416,559.91","4,272,000.00","4,272,000.00","102.71","Italy","-","3.92","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,413,600.88","0.03","4,413,600.88","4,650,000.00","4,650,000.00","94.51","Italy","-","10.53","01/Mar/2040","3.10","EUR","19/Jun/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,411,351.71","0.03","4,411,351.71","4,550,000.00","4,550,000.00","95.88","United States","-","3.38","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,408,777.20","0.03","4,408,777.20","4,500,000.00","4,500,000.00","96.87","United States","-","2.95","31/Dec/2029","3.88","USD","03/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4,400,259.52","0.03","4,400,259.52","736,300,000.00","736,300,000.00","0.60","Japan","-","6.05","20/Mar/2033","1.60","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4,391,470.14","0.03","4,391,470.14","1,077,300,000.00","1,077,300,000.00","0.41","Japan","-","13.84","20/Jun/2041","0.40","JPY","14/Jul/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,391,939.03","0.03","4,391,939.03","3,940,000.00","3,940,000.00","110.85","Italy","-","11.84","01/Sept/2044","4.75","EUR","22/May/2013"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,390,669.57","0.03","4,390,669.57","4,680,140.00","4,680,140.00","93.65","United States","-","5.98","01/Nov/2054","5.00","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4,388,058.38","0.03","4,388,058.38","1,033,500,000.00","1,033,500,000.00","0.42","Japan","-","12.96","20/Jun/2040","0.40","JPY","22/Jul/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,381,553.19","0.03","4,381,553.19","7,710,000.00","7,710,000.00","56.47","United States","-","15.29","15/Aug/2049","2.25","USD","15/Aug/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,382,490.27","0.03","4,382,490.27","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"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,379,313.32","0.03","4,379,313.32","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"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,376,442.60","0.03","4,376,442.60","4,770,000.00","4,770,000.00","91.03","United States","-","2.92","15/Nov/2029","1.75","USD","15/Nov/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,363,969.89","0.03","4,363,969.89","3,420,000.00","3,420,000.00","122.12","Spain","-","11.61","31/Oct/2044","5.15","EUR","16/Oct/2013"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,361,854.39","0.03","4,361,854.39","4,394,927.00","4,394,927.00","99.05","United States","-","4.40","01/Jun/2054","6.00","USD","01/Jun/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,355,869.05","0.03","4,355,869.05","6,150,000.00","6,150,000.00","70.54","Canada","-","2.72","01/Sept/2029","3.50","CAD","08/Apr/2024"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4,354,736.84","0.03","4,354,736.84","32,876.00","32,876.00","132.46","Ireland","-","0.12","-","4.81","GBP","22/Jul/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,347,248.13","0.03","4,347,248.13","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"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,345,118.65","0.03","4,345,118.65","4,140,000.00","4,140,000.00","104.95","Austria","-","1.99","20/Oct/2028","0.00","EUR","26/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,333,934.23","0.03","4,333,934.23","3,990,000.00","3,990,000.00","108.25","Germany","-","1.32","15/Feb/2028","0.50","EUR","12/Jan/2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,324,122.12","0.03","4,324,122.12","4,275,000.00","4,275,000.00","100.81","United States","-","3.66","20/Oct/2026","6.50","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,313,701.51","0.03","4,313,701.51","7,332,000.00","7,332,000.00","57.86","United States","-","15.04","15/Nov/2049","2.38","USD","15/Nov/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,307,627.06","0.03","4,307,627.06","3,949,000.00","3,949,000.00","108.18","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,289,559.39","0.03","4,289,559.39","4,400,000.00","4,400,000.00","97.00","United States","-","3.52","31/Aug/2030","4.13","USD","31/Aug/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,286,590.89","0.03","4,286,590.89","3,950,000.00","3,950,000.00","105.64","Supranational","-","7.00","04/Dec/2034","3.00","EUR","27/Feb/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,285,163.61","0.03","4,285,163.61","6,336,000.00","6,336,000.00","67.01","Australia","-","1.54","21/May/2028","2.25","AUD","19/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4,282,822.42","0.03","4,282,822.42","704,200,000.00","704,200,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.40","JPY","10/Apr/2024"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,280,728.28","0.03","4,280,728.28","4,428,986.00","4,428,986.00","96.47","United States","-","5.26","01/May/2054","5.50","USD","01/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,279,773.64","0.03","4,279,773.64","5,850,810,000.00","5,850,810,000.00","0.07","Korea (South)","-","1.59","10/Jun/2028","2.25","KRW","13/May/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,272,078.46","0.03","4,272,078.46","5,970,000.00","5,970,000.00","70.33","United States","-","12.47","15/Nov/2044","3.00","USD","17/Nov/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,269,349.80","0.03","4,269,349.80","5,300,000.00","5,300,000.00","80.36","Spain","-","10.05","30/Jul/2037","0.85","EUR","20/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4,261,238.53","0.03","4,261,238.53","719,650,000.00","719,650,000.00","0.59","Japan","-","6.67","20/Dec/2033","1.60","JPY","20/Dec/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,255,797.30","0.03","4,255,797.30","5,333,000.00","5,333,000.00","78.72","France","-","12.66","25/May/2043","2.50","EUR","13/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4,251,077.23","0.03","4,251,077.23","826,200,000.00","826,200,000.00","0.51","Japan","-","12.72","20/Mar/2042","2.00","JPY","21/Mar/2012"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,244,121.26","0.03","4,244,121.26","28,000,000.00","28,000,000.00","15.13","China","-","2.82","03/Sept/2029","1.88","CNY","02/Sept/2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,231,141.53","0.03","4,231,141.53","5,415,861.00","5,415,861.00","78.13","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,223,119.63","0.03","4,223,119.63","3,810,000.00","3,810,000.00","110.18","Italy","-","2.65","01/Aug/2029","3.00","EUR","01/Mar/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,216,982.02","0.03","4,216,982.02","3,930,000.00","3,930,000.00","105.62","Spain","-","8.03","30/Apr/2036","3.30","EUR","27/Jan/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,213,881.30","0.03","4,213,881.30","26,200,000.00","26,200,000.00","15.68","China","-","1.40","26/Mar/2028","4.89","CNY","26/Mar/2018"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,202,210.48","0.03","4,202,210.48","17,170,232.00","17,170,232.00","24.47","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,195,045.65","0.03","4,195,045.65","4,810,000.00","4,810,000.00","86.76","Germany","-","18.62","15/Aug/2054","2.50","EUR","06/Feb/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,179,439.20","0.03","4,179,439.20","4,300,000.00","4,300,000.00","94.91","Netherlands","-","14.62","15/Jan/2047","2.75","EUR","21/Feb/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,174,071.91","0.03","4,174,071.91","3,960,000.00","3,960,000.00","105.27","Italy","-","7.55","01/Oct/2035","3.60","EUR","02/May/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,173,195.01","0.03","4,173,195.01","3,980,000.00","3,980,000.00","102.12","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,169,557.12","0.03","4,169,557.12","5,023,816.00","5,023,816.00","82.90","United States","-","6.72","01/Apr/2052","3.00","USD","01/Mar/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,167,087.28","0.03","4,167,087.28","7,758,680,000.00","7,758,680,000.00","0.05","Korea (South)","-","17.96","10/Mar/2055","2.63","KRW","06/Feb/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,165,446.82","0.03","4,165,446.82","4,801,000.00","4,801,000.00","86.70","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,152,373.21","0.03","4,152,373.21","5,150,000.00","5,150,000.00","80.33","United Kingdom","-","10.85","31/Jan/2039","1.13","GBP","14/Jul/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,133,960.46","0.03","4,133,960.46","3,680,000.00","3,680,000.00","109.39","Belgium","-","2.82","22/Oct/2029","2.70","EUR","16/Apr/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,130,703.26","0.03","4,130,703.26","6,380,000.00","6,380,000.00","64.34","United States","-","13.17","15/Feb/2045","2.50","USD","17/Feb/2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,129,859.81","0.03","4,129,859.81","900,000.00","900,000.00","4.54","Mexico","-","8.98","31/Jul/2053","8.00","MXN","01/Jul/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,127,017.48","0.03","4,127,017.48","740,000.00","740,000.00","5.53","Mexico","-","2.86","28/Feb/2030","8.50","MXN","04/Feb/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,126,282.02","0.03","4,126,282.02","3,800,000.00","3,800,000.00","106.19","Supranational","-","4.70","04/Dec/2031","2.50","EUR","17/Sept/2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,116,990.65","0.03","4,116,990.65","27,492,234.00","27,492,234.00","14.98","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,117,014.71","0.03","4,117,014.71","3,600,000.00","3,600,000.00","112.33","Italy","-","4.47","30/Oct/2031","4.00","EUR","13/Apr/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,111,047.14","0.03","4,111,047.14","3,690,000.00","3,690,000.00","110.42","Spain","-","1.58","31/May/2028","2.40","EUR","14/Jan/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,106,733.18","0.03","4,106,733.18","5,980,000.00","5,980,000.00","68.45","Canada","-","3.64","01/Sept/2030","2.75","CAD","11/Apr/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,102,982.00","0.03","4,102,982.00","3,380,000.00","3,380,000.00","115.91","Spain","-","1.88","31/Oct/2028","5.15","EUR","16/Jul/2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4,098,840.94","0.03","4,098,840.94","660,350,000.00","660,350,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.20","JPY","17/Feb/2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4,098,023.70","0.03","4,098,023.70","41,000,000.00","41,000,000.00","9.81","Sweden","-","3.13","12/Feb/2030","2.73","SEK","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,089,077.91","0.03","4,089,077.91","5,298,000.00","5,298,000.00","75.90","Spain","-","12.27","31/Oct/2040","1.20","EUR","16/Jun/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4,075,195.92","0.03","4,075,195.92","3,500,000.00","3,500,000.00","116.43","Switzerland","-","3.41","15/Mar/2030","0.00","CHF","10/Nov/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,070,636.79","0.03","4,070,636.79","6,345,270,000.00","6,345,270,000.00","0.06","Korea (South)","-","17.15","10/Mar/2056","3.50","KRW","04/Feb/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,057,764.26","0.03","4,057,764.26","16,390,000.00","16,390,000.00","24.28","Malaysia","-","9.51","18/Apr/2039","4.05","MYR","17/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,056,460.04","0.03","4,056,460.04","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","4,052,791.17","0.03","4,052,791.17","3,770,000.00","3,770,000.00","106.76","Spain","-","2.46","30/Apr/2029","1.45","EUR","29/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4,045,945.66","0.03","4,045,945.66","665,350,000.00","665,350,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.50","JPY","11/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,031,574.39","0.03","4,031,574.39","4,350,000.00","4,350,000.00","92.39","Italy","-","8.61","01/Sept/2036","2.25","EUR","26/Apr/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,028,953.49","0.03","4,028,953.49","3,730,000.00","3,730,000.00","105.39","Germany","-","14.23","15/May/2047","3.40","EUR","03/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,019,886.32","0.03","4,019,886.32","4,160,000.00","4,160,000.00","96.63","Austria","-","4.29","20/Feb/2031","0.00","EUR","03/Feb/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,011,363.28","0.03","4,011,363.28","5,850,000.00","5,850,000.00","68.11","United States","-","13.01","15/Aug/2045","2.88","USD","17/Aug/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,003,977.40","0.03","4,003,977.40","3,640,000.00","3,640,000.00","108.78","Italy","-","6.55","01/Jul/2034","3.85","EUR","01/Mar/2024"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4,002,048.76","0.03","4,002,048.76","4,572,648.00","4,572,648.00","87.40","United States","-","7.46","20/Mar/2047","3.50","USD","01/Mar/2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,001,415.29","0.03","4,001,415.29","4,170,000.00","4,170,000.00","95.20","United States","-","3.88","31/Jan/2031","3.75","USD","02/Feb/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,997,748.56","0.03","3,997,748.56","3,330,000.00","3,330,000.00","118.92","Spain","-","10.14","30/Jul/2040","4.90","EUR","20/Jun/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3,980,714.34","0.03","3,980,714.34","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","3,980,762.13","0.03","3,980,762.13","882,800,000.00","882,800,000.00","0.45","Japan","-","15.07","20/Jun/2045","1.60","JPY","22/Jun/2015"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,972,977.91","0.03","3,972,977.91","3,650,000.00","3,650,000.00","107.84","Supranational","-","6.76","04/Jul/2034","3.25","EUR","14/Mar/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,973,638.68","0.03","3,973,638.68","4,580,000.00","4,580,000.00","85.14","France","-","15.86","25/May/2056","3.75","EUR","19/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,962,638.95","0.03","3,962,638.95","3,580,000.00","3,580,000.00","109.66","Italy","-","2.53","15/Jun/2029","2.80","EUR","16/May/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,956,355.13","0.03","3,956,355.13","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"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,945,688.59","0.03","3,945,688.59","4,096,217.00","4,096,217.00","96.14","United States","-","5.54","01/May/2055","5.50","USD","01/Apr/2025"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,940,994.63","0.03","3,940,994.63","4,411,444.00","4,411,444.00","89.27","United States","-","3.58","01/Feb/2036","2.00","USD","01/Feb/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,933,526.43","0.03","3,933,526.43","6,836,000.00","6,836,000.00","57.20","Australia","-","5.24","21/May/2032","1.25","AUD","24/Jan/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,920,984.12","0.03","3,920,984.12","750,000.00","750,000.00","5.08","Mexico","-","4.87","26/May/2033","7.50","MXN","09/Dec/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,919,283.05","0.03","3,919,283.05","5,677,610,000.00","5,677,610,000.00","0.07","Korea (South)","-","7.02","10/Dec/2034","3.00","KRW","22/Oct/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,916,661.04","0.03","3,916,661.04","3,350,000.00","3,350,000.00","114.83","United Kingdom","-","10.65","07/Dec/2042","4.50","GBP","06/Jun/2007"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,914,532.01","0.03","3,914,532.01","3,600,000.00","3,600,000.00","106.17","Supranational","-","5.52","13/Dec/2032","2.75","EUR","15/Jul/2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,912,357.92","0.03","3,912,357.92","4,187,000.00","4,187,000.00","93.19","United States","-","6.03","19/Nov/2026","5.00","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3,909,585.48","0.03","3,909,585.48","956,550,000.00","956,550,000.00","0.41","Japan","-","18.35","20/Mar/2053","1.90","JPY","23/May/2013"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,908,438.31","0.03","3,908,438.31","4,175,000.00","4,175,000.00","93.35","United States","-","6.03","20/Oct/2026","5.00","USD","01/Oct/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,900,527.99","0.03","3,900,527.99","3,500,000.00","3,500,000.00","110.63","Supranational","-","1.67","04/Jul/2028","2.63","EUR","21/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,883,347.93","0.03","3,883,347.93","4,270,000.00","4,270,000.00","90.50","Italy","-","14.06","01/Mar/2048","3.45","EUR","14/Jun/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,880,410.45","0.03","3,880,410.45","3,910,000.00","3,910,000.00","98.04","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,880,120.09","0.03","3,880,120.09","3,550,000.00","3,550,000.00","107.24","Italy","-","8.63","30/Oct/2037","4.05","EUR","21/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,867,438.86","0.03","3,867,438.86","5,710,000.00","5,710,000.00","67.25","United States","-","13.83","15/Feb/2048","3.00","USD","15/Feb/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,867,952.81","0.03","3,867,952.81","3,120,000.00","3,120,000.00","122.50","Germany","-","6.51","04/Jul/2034","4.75","EUR","31/Jan/2003"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,850,436.69","0.03","3,850,436.69","4,850,000.00","4,850,000.00","79.27","Italy","-","9.61","01/Mar/2037","0.95","EUR","12/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,848,693.30","0.03","3,848,693.30","3,942,000.00","3,942,000.00","97.63","Germany","-","4.28","15/Feb/2031","0.00","EUR","08/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,846,320.91","0.03","3,846,320.91","3,700,000.00","3,700,000.00","103.86","Supranational","-","9.75","04/Oct/2038","3.38","EUR","03/May/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,847,021.38","0.03","3,847,021.38","6,590,000.00","6,590,000.00","57.89","Australia","-","5.60","21/Nov/2032","1.75","AUD","20/Apr/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,845,310.44","0.03","3,845,310.44","3,700,000.00","3,700,000.00","101.41","United States","-","1.02","15/Nov/2027","6.13","USD","17/Nov/1997"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,843,935.69","0.03","3,843,935.69","4,020,000.00","4,020,000.00","95.24","Italy","-","9.69","01/Sept/2038","2.95","EUR","17/Jan/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,842,702.98","0.03","3,842,702.98","670,000.00","670,000.00","5.57","Mexico","-","2.26","31/May/2029","8.50","MXN","15/Jan/2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,843,113.44","0.03","3,843,113.44","4,270,000.00","4,270,000.00","87.90","France","-","16.27","25/Apr/2060","4.00","EUR","17/Mar/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,832,595.96","0.03","3,832,595.96","3,700,000.00","3,700,000.00","102.94","Spain","-","2.96","31/Oct/2029","0.60","EUR","19/Jun/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,830,528.80","0.03","3,830,528.80","5,280,000.00","5,280,000.00","72.05","United States","-","12.40","15/Aug/2044","3.13","USD","15/Aug/2014"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3,821,168.49","0.03","3,821,168.49","24,800,000.00","24,800,000.00","15.39","China","-","7.36","26/Sept/2034","2.09","CNY","25/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3,807,118.51","0.03","3,807,118.51","758,950,000.00","758,950,000.00","0.50","Japan","-","13.13","20/Sept/2042","1.90","JPY","20/Sept/2012"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,804,900.13","0.03","3,804,900.13","3,160,000.00","3,160,000.00","120.23","Switzerland","-","5.62","27/Jun/2032","0.50","CHF","27/Jun/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,803,651.83","0.03","3,803,651.83","3,930,000.00","3,930,000.00","96.25","Spain","-","4.89","31/Oct/2031","0.50","EUR","29/Jun/2021"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,798,140.54","0.03","3,798,140.54","4,197,358.00","4,197,358.00","90.34","United States","-","6.84","01/Jan/2056","4.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,795,055.33","0.03","3,795,055.33","3,800,000.00","3,800,000.00","98.63","United States","-","1.08","30/Nov/2027","3.38","USD","01/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3,783,458.06","0.03","3,783,458.06","727,800,000.00","727,800,000.00","0.52","Japan","-","12.40","20/Sept/2041","2.00","JPY","20/Sept/2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,784,309.43","0.03","3,784,309.43","3,800,000.00","3,800,000.00","98.25","United States","-","1.54","31/May/2028","3.63","USD","31/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3,781,670.76","0.03","3,781,670.76","594,650,000.00","594,650,000.00","0.64","Japan","-","1.41","20/Mar/2028","2.20","JPY","25/Mar/2008"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,780,853.91","0.03","3,780,853.91","4,119,661.00","4,119,661.00","91.68","United States","-","3.86","01/Jul/2038","3.00","USD","01/Dec/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,776,257.26","0.03","3,776,257.26","3,300,000.00","3,300,000.00","113.01","Greece","-","1.61","15/Jun/2028","3.88","EUR","05/Apr/2023"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,775,912.28","0.03","3,775,912.28","4,559,675.00","4,559,675.00","82.71","United States","-","6.73","01/Apr/2052","3.00","USD","01/Mar/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,771,446.58","0.03","3,771,446.58","3,300,000.00","3,300,000.00","111.30","Supranational","-","2.02","05/Dec/2028","3.13","EUR","21/Nov/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,766,134.29","0.03","3,766,134.29","3,000,000.00","3,000,000.00","125.50","United Kingdom","-","1.27","31/Jan/2028","0.13","GBP","12/Jun/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,764,104.79","0.03","3,764,104.79","6,275,000.00","6,275,000.00","59.63","United States","-","14.09","15/Aug/2046","2.25","USD","15/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3,760,364.02","0.03","3,760,364.02","595,700,000.00","595,700,000.00","0.63","Japan","-","3.96","20/Dec/2030","2.10","JPY","20/Dec/2010"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,756,550.02","0.03","3,756,550.02","8,666,950,000.00","8,666,950,000.00","0.04","Korea (South)","-","17.91","10/Mar/2050","1.50","KRW","06/Feb/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,743,628.38","0.03","3,743,628.38","24,400,000.00","24,400,000.00","15.25","China","-","1.73","15/Jul/2028","2.40","CNY","14/Jul/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,741,341.95","0.03","3,741,341.95","3,850,000.00","3,850,000.00","96.87","Supranational","-","5.48","06/Jul/2032","1.00","EUR","29/Mar/2022"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,741,555.62","0.03","3,741,555.62","3,774,963.00","3,774,963.00","98.92","United States","-","4.59","01/Mar/2055","6.00","USD","01/Mar/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,736,421.36","0.03","3,736,421.36","3,450,000.00","3,450,000.00","106.18","Supranational","-","5.66","04/Feb/2033","2.75","EUR","22/Nov/2022"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,733,156.30","0.03","3,733,156.30","3,647,739.00","3,647,739.00","102.12","United States","-","3.60","01/Aug/2055","6.50","USD","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,724,774.80","0.03","3,724,774.80","3,910,000.00","3,910,000.00","94.87","Italy","-","5.38","01/Jun/2032","0.95","EUR","01/Nov/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,719,768.44","0.03","3,719,768.44","3,905,000.00","3,905,000.00","94.83","Spain","-","7.96","30/Jul/2035","1.85","EUR","05/Mar/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3,718,837.40","0.03","3,718,837.40","878,450,000.00","878,450,000.00","0.42","Japan","-","13.28","20/Dec/2040","0.50","JPY","20/Jan/2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,714,232.29","0.03","3,714,232.29","23,300,000.00","23,300,000.00","15.76","China","-","6.83","12/Apr/2034","2.44","CNY","11/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,705,170.50","0.03","3,705,170.50","3,700,000.00","3,700,000.00","99.35","Spain","-","12.36","30/Jul/2043","3.45","EUR","27/Sept/2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,697,219.79","0.03","3,697,219.79","3,600,000.00","3,600,000.00","102.61","Supranational","-","10.37","04/Oct/2039","3.38","EUR","18/Jun/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,688,947.02","0.03","3,688,947.02","3,122,000.00","3,122,000.00","115.46","Austria","-","8.35","15/Mar/2037","4.15","EUR","17/Jan/2007"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3,687,140.35","0.03","3,687,140.35","3,880,000.00","3,880,000.00","94.20","United States","-","11.83","15/Aug/2046","5.13","USD","31/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3,687,715.71","0.03","3,687,715.71","827,600,000.00","827,600,000.00","0.45","Japan","-","11.86","20/Mar/2039","0.40","JPY","17/Apr/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,678,434.51","0.03","3,678,434.51","5,995,350,000.00","5,995,350,000.00","0.06","Korea (South)","-","16.45","10/Mar/2053","3.25","KRW","07/Feb/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3,673,164.34","0.03","3,673,164.34","5,500,000.00","5,500,000.00","65.86","Australia","-","6.34","21/Jun/2034","4.25","AUD","14/Jun/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,670,732.77","0.03","3,670,732.77","3,270,000.00","3,270,000.00","111.09","Greece","-","9.15","18/Jul/2038","4.38","EUR","18/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,670,792.12","0.03","3,670,792.12","3,700,000.00","3,700,000.00","97.41","United States","-","2.78","31/Oct/2029","4.00","USD","31/Oct/2022"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,664,155.31","0.03","3,664,155.31","4,038,559.00","4,038,559.00","90.58","United States","-","6.55","01/Nov/2054","4.50","USD","01/Oct/2024"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,662,561.49","0.03","3,662,561.49","4,366,106.00","4,366,106.00","83.79","United States","-","6.83","20/Dec/2050","3.00","USD","01/Dec/2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,662,221.73","0.03","3,662,221.73","6,360,000.00","6,360,000.00","56.55","New Zealand","-","3.22","15/May/2030","4.50","NZD","14/Mar/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,657,802.13","0.03","3,657,802.13","3,414,000.00","3,414,000.00","105.17","United Kingdom","-","12.97","07/Dec/2049","4.25","GBP","03/Sept/2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,640,438.93","0.03","3,640,438.93","3,700,000.00","3,700,000.00","96.96","United States","-","2.86","30/Nov/2029","3.88","USD","30/Nov/2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3,634,541.58","0.03","3,634,541.58","14,530,000.00","14,530,000.00","24.83","Israel","-","9.49","31/May/2037","1.50","ILS","12/May/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,616,650.00","0.03","3,616,650.00","5,520,000.00","5,520,000.00","64.39","United States","-","13.86","15/Nov/2047","2.75","USD","15/Nov/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3,610,835.63","0.03","3,610,835.63","620,000,000.00","620,000,000.00","0.58","Japan","-","6.94","20/Mar/2034","1.50","JPY","20/Mar/2014"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,602,718.16","0.03","3,602,718.16","3,816,527.00","3,816,527.00","94.26","United States","-","4.37","01/Nov/2039","4.00","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3,599,821.46","0.03","3,599,821.46","1,173,400,000.00","1,173,400,000.00","0.31","Japan","-","23.92","20/Mar/2063","1.30","JPY","26/May/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,598,166.10","0.03","3,598,166.10","4,700,000.00","4,700,000.00","75.17","United States","-","11.97","15/May/2044","3.38","USD","15/May/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,593,096.58","0.03","3,593,096.58","3,470,000.00","3,470,000.00","102.52","Italy","-","5.55","01/Dec/2032","2.50","EUR","03/May/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,592,433.36","0.03","3,592,433.36","6,850,000.00","6,850,000.00","52.11","United Kingdom","-","17.79","31/Jul/2051","1.25","GBP","28/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,586,903.00","0.03","3,586,903.00","3,550,000.00","3,550,000.00","100.72","Italy","-","6.22","01/Sept/2033","2.45","EUR","25/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3,580,234.86","0.03","3,580,234.86","663,200,000.00","663,200,000.00","0.54","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,575,817.57","0.03","3,575,817.57","3,336,000.00","3,336,000.00","105.10","Supranational","-","8.44","12/Dec/2036","3.25","EUR","17/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3,575,543.41","0.03","3,575,543.41","594,200,000.00","594,200,000.00","0.60","Japan","-","6.22","20/Jun/2033","1.70","JPY","20/Jun/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,572,372.03","0.03","3,572,372.03","5,720,000.00","5,720,000.00","61.55","Canada","-","17.43","01/Dec/2057","3.50","CAD","24/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3,571,013.99","0.03","3,571,013.99","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 RegS","Supranational","Fixed Income","3,562,258.61","0.03","3,562,258.61","3,311,000.00","3,311,000.00","107.57","Supranational","-","6.27","12/Oct/2033","3.13","EUR","19/May/2026"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3,561,722.14","0.03","3,561,722.14","3,860,000.00","3,860,000.00","92.15","Belgium","-","5.54","22/Jun/2032","0.35","EUR","25/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,561,847.24","0.03","3,561,847.24","6,330,000.00","6,330,000.00","55.62","France","-","17.50","25/May/2050","1.50","EUR","26/Feb/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,562,782.67","0.03","3,562,782.67","3,393,000.00","3,393,000.00","104.69","Belgium","-","2.62","22/Jun/2029","0.90","EUR","15/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3,560,067.58","0.03","3,560,067.58","584,350,000.00","584,350,000.00","0.61","Japan","-","6.58","20/Dec/2033","2.00","JPY","27/Feb/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,559,742.48","0.03","3,559,742.48","2,839,000.00","2,839,000.00","124.06","Spain","-","5.00","30/Jul/2032","5.75","EUR","23/Jan/2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,544,164.34","0.02","3,544,164.34","4,751,000.00","4,751,000.00","74.27","Germany","-","19.46","15/Aug/2053","1.80","EUR","18/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,528,401.39","0.02","3,528,401.39","3,250,000.00","3,250,000.00","107.69","Germany","-","8.42","15/Aug/2036","3.00","EUR","10/Jul/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,519,440.56","0.02","3,519,440.56","4,100,000.00","4,100,000.00","85.22","United States","-","10.15","15/Aug/2040","3.88","USD","16/Aug/2010"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,502,846.35","0.02","3,502,846.35","3,280,000.00","3,280,000.00","105.75","Belgium","-","5.99","22/Jun/2033","3.00","EUR","17/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,497,484.38","0.02","3,497,484.38","3,450,000.00","3,450,000.00","99.52","United States","-","1.00","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,481,111.97","0.02","3,481,111.97","3,680,000.00","3,680,000.00","94.18","United States","-","3.97","28/Feb/2031","3.50","USD","02/Mar/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,479,432.10","0.02","3,479,432.10","23,000,000.00","23,000,000.00","14.96","China","-","1.15","15/Dec/2027","1.36","CNY","12/Dec/2025"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,479,176.34","0.02","3,479,176.34","4,012,169.00","4,012,169.00","86.67","United States","-","4.09","01/Mar/2037","1.50","USD","01/Feb/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,477,973.70","0.02","3,477,973.70","3,100,000.00","3,100,000.00","111.13","Italy","-","2.56","01/Jul/2029","3.35","EUR","01/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,478,219.31","0.02","3,478,219.31","5,170,000.00","5,170,000.00","66.57","Canada","-","5.91","01/Jun/2033","2.75","CAD","06/Feb/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,469,331.64","0.02","3,469,331.64","3,660,000.00","3,660,000.00","94.79","Supranational","-","4.65","04/Jul/2031","0.00","EUR","22/Jun/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,470,275.38","0.02","3,470,275.38","5,664,200,000.00","5,664,200,000.00","0.06","Korea (South)","-","16.79","10/Mar/2054","3.25","KRW","30/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,466,671.17","0.02","3,466,671.17","3,520,000.00","3,520,000.00","98.45","Italy","-","4.31","01/Apr/2031","0.90","EUR","01/Oct/2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,467,353.07","0.02","3,467,353.07","2,916,000.00","2,916,000.00","118.91","Switzerland","-","2.69","22/Jun/2029","0.00","CHF","22/Jun/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,463,375.63","0.02","3,463,375.63","5,020,000.00","5,020,000.00","68.23","Australia","-","1.06","21/Nov/2027","2.75","AUD","28/Jan/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,459,065.67","0.02","3,459,065.67","3,600,000.00","3,600,000.00","95.95","Italy","-","4.65","01/Aug/2031","0.60","EUR","23/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,457,777.91","0.02","3,457,777.91","3,240,000.00","3,240,000.00","102.46","Spain","-","15.71","31/Oct/2054","4.00","EUR","13/Feb/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,454,616.07","0.02","3,454,616.07","3,380,000.00","3,380,000.00","102.20","Supranational","-","13.31","12/Oct/2045","3.75","EUR","20/May/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,453,221.67","0.02","3,453,221.67","5,230,000.00","5,230,000.00","65.16","France","-","15.66","25/May/2048","2.00","EUR","25/May/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,451,679.99","0.02","3,451,679.99","4,810,000.00","4,810,000.00","71.44","Canada","-","2.25","01/Mar/2029","4.00","CAD","13/Oct/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,448,040.77","0.02","3,448,040.77","3,180,000.00","3,180,000.00","106.30","Austria","-","7.23","20/Feb/2035","2.95","EUR","04/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,441,509.47","0.02","3,441,509.47","3,725,000.00","3,725,000.00","89.30","Spain","-","13.99","31/Oct/2046","2.90","EUR","15/Mar/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,441,769.20","0.02","3,441,769.20","5,555,000.00","5,555,000.00","61.13","Australia","-","6.15","21/Nov/2033","3.00","AUD","20/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","3,436,179.28","0.02","3,436,179.28","566,150,000.00","566,150,000.00","0.60","Japan","-","3.57","20/Jun/2030","1.00","JPY","09/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3,435,421.34","0.02","3,435,421.34","725,650,000.00","725,650,000.00","0.47","Japan","-","11.18","20/Sept/2038","0.70","JPY","19/Oct/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,426,871.86","0.02","3,426,871.86","3,311,000.00","3,311,000.00","103.45","Italy","-","3.34","01/Apr/2030","1.35","EUR","02/Sept/2019"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,427,011.15","0.02","3,427,011.15","3,533,671.00","3,533,671.00","96.80","United States","-","4.92","01/Apr/2053","5.50","USD","01/Mar/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,424,570.40","0.02","3,424,570.40","4,380,000.00","4,380,000.00","76.90","Canada","-","8.17","01/Jun/2037","5.00","CAD","19/Jul/2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,412,806.54","0.02","3,412,806.54","3,300,000.00","3,300,000.00","102.14","France","-","8.62","25/Jun/2037","3.80","EUR","21/Apr/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,403,762.07","0.02","3,403,762.07","3,760,000.00","3,760,000.00","89.73","Spain","-","19.43","30/Jul/2066","3.45","EUR","18/May/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,397,852.52","0.02","3,397,852.52","99,840,000.00","99,840,000.00","3.36","Thailand","-","17.04","17/Jun/2055","4.00","THB","03/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3,396,465.14","0.02","3,396,465.14","540,300,000.00","540,300,000.00","0.63","Japan","-","1.21","01/Jan/2028","1.10","JPY","05/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,384,117.46","0.02","3,384,117.46","4,453,370,000.00","4,453,370,000.00","0.07","Korea (South)","-","5.30","10/Dec/2032","4.25","KRW","18/Oct/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,379,388.56","0.02","3,379,388.56","3,910,000.00","3,910,000.00","85.38","United Kingdom","-","17.04","22/Jul/2068","3.50","GBP","26/Jun/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,379,538.58","0.02","3,379,538.58","3,870,000.00","3,870,000.00","84.45","Spain","-","15.07","31/Oct/2048","2.70","EUR","27/Feb/2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,377,022.94","0.02","3,377,022.94","3,100,000.00","3,100,000.00","106.58","Supranational","-","12.20","04/Apr/2044","4.00","EUR","17/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3,362,299.64","0.02","3,362,299.64","675,000,000.00","675,000,000.00","0.50","Japan","-","9.67","20/Dec/2036","0.60","JPY","20/Dec/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,361,654.62","0.02","3,361,654.62","4,240,000.00","4,240,000.00","78.70","United States","-","11.63","15/Aug/2043","3.63","USD","15/Aug/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,351,049.26","0.02","3,351,049.26","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"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,345,336.39","0.02","3,345,336.39","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"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,345,851.54","0.02","3,345,851.54","3,902,146.00","3,902,146.00","85.63","United States","-","6.61","01/Jul/2052","3.50","USD","01/Jun/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,343,337.50","0.02","3,343,337.50","4,640,000.00","4,640,000.00","70.88","United States","-","11.93","15/May/2043","2.88","USD","15/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3,339,923.48","0.02","3,339,923.48","694,300,000.00","694,300,000.00","0.48","Japan","-","10.57","20/Dec/2037","0.60","JPY","20/Dec/2017"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,338,867.78","0.02","3,338,867.78","35,200,000.00","35,200,000.00","9.39","Sweden","-","7.67","11/May/2035","2.25","SEK","02/Feb/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,337,766.55","0.02","3,337,766.55","5,010,000.00","5,010,000.00","65.98","Canada","-","5.55","01/Dec/2032","2.50","CAD","08/Aug/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,334,663.54","0.02","3,334,663.54","3,800,000.00","3,800,000.00","85.70","Supranational","-","16.48","04/Mar/2053","3.00","EUR","22/Nov/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,333,093.26","0.02","3,333,093.26","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 #172","Treasuries","Fixed Income","3,319,928.90","0.02","3,319,928.90","775,300,000.00","775,300,000.00","0.43","Japan","-","12.76","20/Mar/2040","0.40","JPY","22/Apr/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,316,746.99","0.02","3,316,746.99","3,300,000.00","3,300,000.00","99.40","Austria","-","13.09","20/Jun/2044","3.15","EUR","03/Jul/2012"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,315,485.66","0.02","3,315,485.66","5,979,600.00","5,979,600.00","54.92","United Kingdom","-","18.18","22/Jul/2057","1.75","GBP","25/Jan/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,308,477.78","0.02","3,308,477.78","2,925,000.00","2,925,000.00","110.11","Supranational","-","3.78","04/Dec/2030","3.13","EUR","19/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3,309,315.63","0.02","3,309,315.63","537,400,000.00","537,400,000.00","0.62","Japan","-","1.67","20/Jun/2028","0.30","JPY","13/Sept/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,306,210.44","0.02","3,306,210.44","4,680,000.00","4,680,000.00","70.38","Canada","-","1.81","01/Sept/2028","3.25","CAD","21/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,303,774.30","0.02","3,303,774.30","4,360,000.00","4,360,000.00","74.48","France","-","16.25","25/May/2054","3.00","EUR","14/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,301,576.07","0.02","3,301,576.07","3,100,000.00","3,100,000.00","106.03","Germany","-","7.02","15/Aug/2034","2.60","EUR","05/Jul/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,300,063.95","0.02","3,300,063.95","3,050,000.00","3,050,000.00","104.15","Supranational","-","10.55","12/Dec/2040","3.63","EUR","14/Oct/2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,296,189.50","0.02","3,296,189.50","4,264,000.00","4,264,000.00","77.20","United States","-","7.12","20/Oct/2026","2.00","USD","01/Oct/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3,291,942.79","0.02","3,291,942.79","542,900,000.00","542,900,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.40","JPY","15/Aug/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,287,572.52","0.02","3,287,572.52","3,550,000.00","3,550,000.00","90.81","United States","-","9.44","15/Nov/2039","4.38","USD","16/Nov/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3,279,564.29","0.02","3,279,564.29","510,950,000.00","510,950,000.00","0.64","Japan","-","1.64","20/Jun/2028","2.40","JPY","20/Jun/2008"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,269,671.63","0.02","3,269,671.63","6,990,000.00","6,990,000.00","46.26","Canada","-","17.64","01/Dec/2051","2.00","CAD","22/Dec/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,265,056.72","0.02","3,265,056.72","3,080,000.00","3,080,000.00","105.74","Italy","-","5.73","15/Mar/2033","3.15","EUR","15/Jan/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,263,706.06","0.02","3,263,706.06","2,950,000.00","2,950,000.00","107.68","Supranational","-","3.69","14/Oct/2030","2.50","EUR","16/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3,262,513.01","0.02","3,262,513.01","533,600,000.00","533,600,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.60","JPY","15/May/2024"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,261,967.13","0.02","3,261,967.13","58,266,000,000.00","58,266,000,000.00","0.01","Indonesia","-","1.62","15/Jul/2028","5.88","IDR","04/Jun/2021"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,259,545.44","0.02","3,259,545.44","3,274,290.00","3,274,290.00","99.35","United States","-","4.42","01/Aug/2053","6.00","USD","01/Aug/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,257,323.94","0.02","3,257,323.94","4,952,460,000.00","4,952,460,000.00","0.07","Korea (South)","-","7.74","10/Sept/2035","2.63","KRW","23/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3,254,438.50","0.02","3,254,438.50","793,500,000.00","793,500,000.00","0.41","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,253,154.42","0.02","3,253,154.42","3,912,535.00","3,912,535.00","83.05","United States","-","6.31","01/Jan/2052","3.00","USD","01/Jan/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,251,827.73","0.02","3,251,827.73","3,100,000.00","3,100,000.00","104.90","Supranational","-","1.95","04/Oct/2028","0.00","EUR","21/Sept/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,241,481.41","0.02","3,241,481.41","57,170,000,000.00","57,170,000,000.00","0.01","Indonesia","-","9.38","15/Jun/2043","7.13","IDR","19/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3,238,761.69","0.02","3,238,761.69","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","3,237,519.70","0.02","3,237,519.70","708,300,000.00","708,300,000.00","0.46","Japan","-","11.53","20/Dec/2038","0.50","JPY","25/Jan/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,237,838.85","0.02","3,237,838.85","3,310,000.00","3,310,000.00","96.05","France","-","12.76","25/May/2046","4.10","EUR","21/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,226,017.85","0.02","3,226,017.85","3,160,000.00","3,160,000.00","101.95","Italy","-","10.51","01/Oct/2040","3.85","EUR","18/Feb/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,218,962.44","0.02","3,218,962.44","2,700,000.00","2,700,000.00","119.22","Switzerland","-","1.37","25/Feb/2028","0.00","CHF","25/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3,218,276.17","0.02","3,218,276.17","769,650,000.00","769,650,000.00","0.42","Japan","-","13.52","20/Mar/2041","0.50","JPY","21/Apr/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,214,853.89","0.02","3,214,853.89","6,536,830,000.00","6,536,830,000.00","0.05","Korea (South)","-","16.50","10/Mar/2049","2.00","KRW","30/Jan/2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,215,205.55","0.02","3,215,205.55","4,450,000.00","4,450,000.00","72.02","Canada","-","6.31","15/Mar/2034","4.25","CAD","21/Nov/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,213,170.46","0.02","3,213,170.46","4,650,000.00","4,650,000.00","67.72","Australia","-","8.46","21/May/2038","5.00","AUD","25/Aug/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,213,375.15","0.02","3,213,375.15","13,440,000.00","13,440,000.00","23.68","Poland","-","4.27","25/Jul/2031","4.00","PLN","20/Mar/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,210,206.53","0.02","3,210,206.53","11,890,000.00","11,890,000.00","25.51","Poland","-","5.43","25/Oct/2033","6.00","PLN","20/Dec/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,209,815.49","0.02","3,209,815.49","3,260,000.00","3,260,000.00","97.66","United States","-","2.59","31/Jul/2029","4.00","USD","31/Jul/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,206,148.72","0.02","3,206,148.72","3,400,000.00","3,400,000.00","91.80","Supranational","-","15.09","04/Feb/2050","3.25","EUR","26/Mar/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,206,468.39","0.02","3,206,468.39","3,500,000.00","3,500,000.00","91.53","Supranational","-","16.94","05/Oct/2054","3.38","EUR","21/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3,206,647.34","0.02","3,206,647.34","925,200,000.00","925,200,000.00","0.35","Japan","-","17.97","20/Dec/2046","0.60","JPY","20/Dec/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,204,613.49","0.02","3,204,613.49","4,070,000.00","4,070,000.00","78.16","United States","-","11.83","15/Feb/2044","3.63","USD","18/Feb/2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,204,702.92","0.02","3,204,702.92","3,020,000.00","3,020,000.00","105.01","Portugal","-","7.52","15/Jun/2035","3.00","EUR","16/Jan/2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,202,096.61","0.02","3,202,096.61","507,164,071.00","507,164,071.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3,201,492.24","0.02","3,201,492.24","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) 20YR #181","Treasuries","Fixed Income","3,200,368.66","0.02","3,200,368.66","744,150,000.00","744,150,000.00","0.43","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,199,310.85","0.02","3,199,310.85","3,070,000.00","3,070,000.00","103.14","Belgium","-","7.50","22/Jun/2035","3.10","EUR","14/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","3,195,445.09","0.02","3,195,445.09","524,000,000.00","524,000,000.00","0.61","Japan","-","3.80","20/Sept/2030","1.30","JPY","10/Oct/2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,191,294.41","0.02","3,191,294.41","34,040,000.00","34,040,000.00","9.21","Sweden","-","6.49","11/Nov/2033","1.75","SEK","06/May/2022"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,180,038.57","0.02","3,180,038.57","3,583,731.00","3,583,731.00","88.60","United States","-","6.31","01/Aug/2052","4.00","USD","01/Aug/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,179,574.15","0.02","3,179,574.15","2,890,000.00","2,890,000.00","107.93","Austria","-","5.69","20/Feb/2033","2.90","EUR","11/Jan/2023"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,178,566.96","0.02","3,178,566.96","3,588,453.00","3,588,453.00","88.44","United States","-","6.49","01/Aug/2052","4.00","USD","01/Jul/2022"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,179,167.52","0.02","3,179,167.52","3,385,810.00","3,385,810.00","93.73","United States","-","6.14","01/Jul/2056","5.00","USD","01/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,178,283.22","0.02","3,178,283.22","2,980,000.00","2,980,000.00","105.65","Germany","-","12.06","04/Jul/2042","3.25","EUR","23/Jul/2010"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3,171,089.99","0.02","3,171,089.99","3,650,852.00","3,650,852.00","86.65","United States","-","7.21","20/Jun/2055","4.00","USD","01/Jun/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,166,171.16","0.02","3,166,171.16","5,973,470,000.00","5,973,470,000.00","0.05","Korea (South)","-","17.04","10/Mar/2052","2.50","KRW","08/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3,164,014.32","0.02","3,164,014.32","522,100,000.00","522,100,000.00","0.60","Japan","-","5.78","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3,149,936.42","0.02","3,149,936.42","724,250,000.00","724,250,000.00","0.43","Japan","-","12.16","20/Jun/2039","0.30","JPY","18/Jul/2019"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3,149,503.38","0.02","3,149,503.38","30,000,000.00","30,000,000.00","10.05","Norway","-","7.14","23/Oct/2035","4.37","NOK","23/Oct/2025"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,142,435.19","0.02","3,142,435.19","3,517,727.00","3,517,727.00","89.26","United States","-","3.61","01/Aug/2036","2.00","USD","01/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,135,955.49","0.02","3,135,955.49","3,420,000.00","3,420,000.00","89.60","France","-","15.33","25/Apr/2055","4.00","EUR","28/Feb/2005"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,135,597.96","0.02","3,135,597.96","2,720,000.00","2,720,000.00","113.00","Portugal","-","8.43","15/Apr/2037","4.10","EUR","22/Mar/2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,130,993.17","0.02","3,130,993.17","2,743,000.00","2,743,000.00","113.23","Italy","-","2.17","01/Feb/2029","4.10","EUR","02/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,131,286.08","0.02","3,131,286.08","7,400,000.00","7,400,000.00","41.99","France","-","20.81","25/May/2052","0.75","EUR","04/Feb/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,129,669.63","0.02","3,129,669.63","4,810,000.00","4,810,000.00","64.63","United States","-","13.91","15/Aug/2047","2.75","USD","15/Aug/2017"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,128,525.95","0.02","3,128,525.95","3,414,592.00","3,414,592.00","91.47","United States","-","5.97","01/Aug/2052","4.50","USD","01/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3,123,881.62","0.02","3,123,881.62","871,800,000.00","871,800,000.00","0.36","Japan","-","17.83","20/Jun/2047","0.80","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3,121,813.82","0.02","3,121,813.82","511,700,000.00","511,700,000.00","0.61","Japan","-","5.34","20/Jun/2032","1.70","JPY","20/Jun/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,121,365.80","0.02","3,121,365.80","2,590,000.00","2,590,000.00","119.20","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,121,506.26","0.02","3,121,506.26","3,552,874.00","3,552,874.00","87.73","United States","-","7.08","01/Mar/2055","4.00","USD","01/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3,119,107.67","0.02","3,119,107.67","669,300,000.00","669,300,000.00","0.47","Japan","-","11.08","20/Jun/2038","0.50","JPY","13/Jul/2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,118,326.09","0.02","3,118,326.09","3,903,000.00","3,903,000.00","78.98","Singapore","-","1.50","01/May/2028","2.63","SGD","02/May/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,116,104.41","0.02","3,116,104.41","20,000,000.00","20,000,000.00","15.32","China","-","2.18","15/Jan/2029","2.37","CNY","12/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3,116,988.61","0.02","3,116,988.61","625,000,000.00","625,000,000.00","0.50","Japan","-","9.86","20/Mar/2037","0.70","JPY","21/Mar/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,110,285.62","0.02","3,110,285.62","20,000,000.00","20,000,000.00","15.46","China","-","4.47","25/Jun/2031","2.12","CNY","24/Jun/2024"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,110,432.61","0.02","3,110,432.61","3,918,667.00","3,918,667.00","79.29","United States","-","6.58","01/Mar/2052","2.50","USD","01/Feb/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,109,407.34","0.02","3,109,407.34","3,820,000.00","3,820,000.00","79.86","United States","-","11.51","15/Nov/2043","3.75","USD","15/Nov/2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,103,457.80","0.02","3,103,457.80","2,500,000.00","2,500,000.00","123.53","United Kingdom","-","8.00","07/Mar/2037","4.63","GBP","11/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3,097,945.79","0.02","3,097,945.79","639,750,000.00","639,750,000.00","0.48","Japan","-","10.37","20/Sept/2037","0.60","JPY","20/Sept/2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,092,765.45","0.02","3,092,765.45","57,000,000,000.00","57,000,000,000.00","0.01","Indonesia","-","11.67","15/Jul/2054","6.88","IDR","05/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3,084,649.62","0.02","3,084,649.62","724,250,000.00","724,250,000.00","0.43","Japan","-","12.62","20/Dec/2039","0.30","JPY","20/Jan/2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,084,214.41","0.02","3,084,214.41","2,800,000.00","2,800,000.00","110.08","Supranational","-","2.85","05/Oct/2029","2.88","EUR","16/Jul/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,081,404.20","0.02","3,081,404.20","7,083,000.00","7,083,000.00","43.11","United Kingdom","-","19.59","22/Oct/2050","0.63","GBP","10/Jun/2020"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,072,721.82","0.02","3,072,721.82","4,132,349,940.00","4,132,349,940.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,068,380.40","0.02","3,068,380.40","3,880,000.00","3,880,000.00","77.68","France","-","16.18","25/May/2055","3.25","EUR","05/Mar/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,065,932.93","0.02","3,065,932.93","3,000,000.00","3,000,000.00","102.19","Supranational","-","16.63","12/Oct/2055","4.00","EUR","16/Sept/2025"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,062,751.49","0.02","3,062,751.49","3,085,789.00","3,085,789.00","99.05","United States","-","4.45","01/Feb/2055","6.00","USD","01/Feb/2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,049,232.81","0.02","3,049,232.81","3,076,512.00","3,076,512.00","98.91","United States","-","4.72","01/Jun/2055","6.00","USD","01/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,046,246.18","0.02","3,046,246.18","3,510,000.00","3,510,000.00","86.60","Italy","-","8.54","01/Mar/2036","1.45","EUR","18/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3,045,249.20","0.02","3,045,249.20","510,350,000.00","510,350,000.00","0.60","Japan","-","13.66","20/Mar/2046","3.40","JPY","15/Apr/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,040,626.23","0.02","3,040,626.23","4,490,000.00","4,490,000.00","66.95","Canada","-","6.65","01/Jun/2034","3.00","CAD","27/Dec/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,041,459.68","0.02","3,041,459.68","7,410,000.00","7,410,000.00","40.72","France","-","21.36","25/May/2053","0.75","EUR","13/Jul/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,039,466.86","0.02","3,039,466.86","2,730,000.00","2,730,000.00","109.30","Italy","-","7.05","30/Apr/2035","4.00","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,038,826.40","0.02","3,038,826.40","2,950,000.00","2,950,000.00","100.93","Italy","-","12.67","30/Apr/2046","4.10","EUR","15/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,037,487.40","0.02","3,037,487.40","12,570,000.00","12,570,000.00","24.11","Malaysia","-","15.65","23/Mar/2054","4.28","MYR","22/Mar/2024"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,035,708.52","0.02","3,035,708.52","3,446,198.00","3,446,198.00","87.96","United States","-","6.84","01/Jun/2054","4.00","USD","01/May/2024"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,033,960.28","0.02","3,033,960.28","3,491,973.00","3,491,973.00","86.83","United States","-","3.89","01/Oct/2036","1.50","USD","01/Oct/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,030,788.13","0.02","3,030,788.13","2,600,000.00","2,600,000.00","116.57","Switzerland","-","3.37","26/Feb/2030","0.00","CHF","27/Mar/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,017,086.06","0.02","3,017,086.06","2,800,000.00","2,800,000.00","107.73","Germany","-","3.80","10/Oct/2030","2.20","EUR","10/Jul/2025"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,007,214.49","0.02","3,007,214.49","3,119,000.00","3,119,000.00","96.23","United States","-","5.70","01/Oct/2056","5.50","USD","01/Oct/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,002,788.07","0.02","3,002,788.07","4,737,000.00","4,737,000.00","62.94","United Kingdom","-","15.50","22/Jul/2047","1.50","GBP","21/Sept/2016"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,997,759.01","0.02","2,997,759.01","3,916,691.00","3,916,691.00","76.47","United States","-","7.00","01/Apr/2051","2.00","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2,989,400.08","0.02","2,989,400.08","675,650,000.00","675,650,000.00","0.44","Japan","-","15.14","20/Mar/2045","1.50","JPY","20/Mar/2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,988,896.40","0.02","2,988,896.40","3,050,000.00","3,050,000.00","97.14","United States","-","2.12","15/Jan/2029","3.50","USD","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2,983,637.70","0.02","2,983,637.70","472,650,000.00","472,650,000.00","0.63","Japan","-","3.29","20/Mar/2030","2.10","JPY","27/Apr/2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,981,244.73","0.02","2,981,244.73","2,900,000.00","2,900,000.00","99.25","Supranational","-","11.71","04/Nov/2042","3.38","EUR","18/Oct/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,981,180.71","0.02","2,981,180.71","2,690,000.00","2,690,000.00","110.20","Italy","-","3.98","15/Feb/2031","3.50","EUR","16/Jan/2024"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2,979,431.75","0.02","2,979,431.75","3,691,167.00","3,691,167.00","80.63","United States","-","6.76","20/Jan/2051","2.50","USD","01/Jan/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,978,982.90","0.02","2,978,982.90","570,000.00","570,000.00","5.06","Mexico","-","6.85","18/Nov/2038","8.50","MXN","29/Jan/2009"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,974,433.04","0.02","2,974,433.04","11,920,000.00","11,920,000.00","24.54","Malaysia","-","1.45","20/Apr/2028","3.52","MYR","20/Apr/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,966,661.11","0.02","2,966,661.11","4,210,000.00","4,210,000.00","69.67","Canada","-","1.49","01/May/2028","2.50","CAD","12/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,965,987.09","0.02","2,965,987.09","4,290,000.00","4,290,000.00","67.91","United States","-","13.41","15/May/2047","3.00","USD","15/May/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,964,440.63","0.02","2,964,440.63","3,020,000.00","3,020,000.00","95.64","United Kingdom","-","15.60","22/Oct/2063","4.00","GBP","17/May/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,960,872.83","0.02","2,960,872.83","3,100,000.00","3,100,000.00","95.37","Netherlands","-","5.58","15/Jul/2032","0.50","EUR","17/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2,957,302.56","0.02","2,957,302.56","551,050,000.00","551,050,000.00","0.54","Japan","-","17.08","20/Sept/2055","3.20","JPY","08/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2,953,535.39","0.02","2,953,535.39","638,150,000.00","638,150,000.00","0.46","Japan","-","13.74","20/Dec/2042","1.40","JPY","20/Jan/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,951,119.94","0.02","2,951,119.94","3,750,000.00","3,750,000.00","78.39","Supranational","-","9.86","04/Feb/2037","0.40","EUR","19/Oct/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,939,437.50","0.02","2,939,437.50","4,600,000.00","4,600,000.00","62.88","United States","-","13.56","15/May/2046","2.50","USD","16/May/2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,924,815.93","0.02","2,924,815.93","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"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2,910,085.29","0.02","2,910,085.29","5,160,000.00","5,160,000.00","56.28","Australia","-","6.21","15/Sept/2033","2.25","AUD","27/Apr/2021"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,908,452.31","0.02","2,908,452.31","16,790,000.00","16,790,000.00","16.71","Denmark","-","9.80","15/Nov/2039","4.50","DKK","14/Nov/2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,902,133.50","0.02","2,902,133.50","20,570,000.00","20,570,000.00","13.80","Denmark","-","7.97","15/Nov/2035","2.25","DKK","07/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2,897,794.79","0.02","2,897,794.79","591,850,000.00","591,850,000.00","0.49","Japan","-","10.12","20/Jun/2037","0.60","JPY","20/Jun/2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,897,875.44","0.02","2,897,875.44","4,150,000.00","4,150,000.00","69.09","Canada","-","4.25","15/Jun/2031","3.20","CAD","20/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2,892,489.37","0.02","2,892,489.37","656,150,000.00","656,150,000.00","0.44","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,890,847.29","0.02","2,890,847.29","50,000,000,000.00","50,000,000,000.00","0.01","Indonesia","-","2.19","15/Apr/2029","6.88","IDR","02/Nov/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,887,539.34","0.02","2,887,539.34","6,290,000.00","6,290,000.00","45.91","Germany","-","23.40","15/Aug/2050","0.00","EUR","23/Aug/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,880,167.93","0.02","2,880,167.93","3,460,000.00","3,460,000.00","82.64","United States","-","10.68","15/Aug/2041","3.75","USD","15/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2,879,301.82","0.02","2,879,301.82","627,600,000.00","627,600,000.00","0.46","Japan","-","14.20","20/Sept/2043","1.50","JPY","18/Oct/2023"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,875,689.98","0.02","2,875,689.98","2,977,265.00","2,977,265.00","96.40","United States","-","5.44","01/May/2055","5.50","USD","01/May/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,874,517.91","0.02","2,874,517.91","19,000,000.00","19,000,000.00","15.08","China","-","8.14","07/Aug/2035","1.82","CNY","06/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2,873,892.03","0.02","2,873,892.03","645,700,000.00","645,700,000.00","0.44","Japan","-","18.03","20/Dec/2054","2.30","JPY","10/Jan/2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,872,556.72","0.02","2,872,556.72","4,083,196.00","4,083,196.00","70.35","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,868,693.71","0.02","2,868,693.71","3,043,944.00","3,043,944.00","94.08","United States","-","5.55","01/Apr/2053","5.00","USD","01/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2,865,367.34","0.02","2,865,367.34","458,950,000.00","458,950,000.00","0.62","Japan","-","3.76","20/Sept/2030","1.90","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2,860,030.47","0.02","2,860,030.47","673,200,000.00","673,200,000.00","0.42","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2,860,362.86","0.02","2,860,362.86","2,400,000.00","2,400,000.00","119.18","Switzerland","-","1.41","13/Mar/2028","0.00","CHF","16/Apr/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,854,905.84","0.02","2,854,905.84","11,790,000.00","11,790,000.00","24.21","Poland","-","1.26","25/Jan/2028","0.00","PLN","16/May/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,849,047.62","0.02","2,849,047.62","5,067,860,000.00","5,067,860,000.00","0.06","Korea (South)","-","15.20","10/Mar/2048","2.63","KRW","08/Feb/2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,849,297.54","0.02","2,849,297.54","20,408,000.00","20,408,000.00","13.89","Denmark","-","3.02","15/Nov/2029","0.50","DKK","25/Jan/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,846,657.53","0.02","2,846,657.53","2,600,000.00","2,600,000.00","108.81","Supranational","-","2.63","12/Jul/2029","2.38","EUR","20/Jan/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,846,535.22","0.02","2,846,535.22","5,247,000.00","5,247,000.00","53.85","United Kingdom","-","17.78","31/Jul/2053","1.50","GBP","22/Oct/2021"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2,838,553.99","0.02","2,838,553.99","29,940,000.00","29,940,000.00","9.41","Sweden","-","2.99","12/Nov/2029","0.75","SEK","01/Jun/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2,827,031.70","0.02","2,827,031.70","669,600,000.00","669,600,000.00","0.42","Japan","-","18.48","20/Sept/2054","2.10","JPY","09/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2,817,331.28","0.02","2,817,331.28","503,750,000.00","503,750,000.00","0.56","Japan","-","8.04","20/Jun/2035","1.30","JPY","22/Jun/2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,810,030.90","0.02","2,810,030.90","2,580,000.00","2,580,000.00","108.20","Portugal","-","2.57","15/Jun/2029","1.95","EUR","16/Jan/2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,808,394.88","0.02","2,808,394.88","2,400,000.00","2,400,000.00","117.02","Switzerland","-","3.03","26/Oct/2029","0.00","CHF","25/Nov/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,803,036.87","0.02","2,803,036.87","2,500,000.00","2,500,000.00","112.00","Italy","-","1.43","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,801,692.16","0.02","2,801,692.16","2,550,000.00","2,550,000.00","109.68","Italy","-","9.24","30/Oct/2038","4.40","EUR","29/Sept/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,802,159.25","0.02","2,802,159.25","2,600,000.00","2,600,000.00","107.78","Switzerland","-","9.32","15/Feb/2036","0.00","CHF","17/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,797,156.52","0.02","2,797,156.52","2,650,000.00","2,650,000.00","105.08","Germany","-","7.81","15/Aug/2035","2.60","EUR","04/Jul/2025"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,794,098.01","0.02","2,794,098.01","3,150,863.00","3,150,863.00","88.56","United States","-","5.89","01/Jul/2045","3.50","USD","01/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,787,257.14","0.02","2,787,257.14","2,900,000.00","2,900,000.00","95.61","Italy","-","14.25","01/Sept/2049","3.85","EUR","13/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2,785,636.05","0.02","2,785,636.05","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","2,782,840.92","0.02","2,782,840.92","615,000,000.00","615,000,000.00","0.45","Japan","-","18.10","20/Mar/2055","2.40","JPY","09/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,776,014.30","0.02","2,776,014.30","2,785,000.00","2,785,000.00","99.46","Italy","-","5.06","01/Mar/2032","1.65","EUR","24/Mar/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,771,392.90","0.02","2,771,392.90","2,770,000.00","2,770,000.00","99.89","Italy","-","15.34","01/Oct/2054","4.30","EUR","17/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2,766,282.13","0.02","2,766,282.13","555,300,000.00","555,300,000.00","0.49","Japan","-","17.37","20/Jun/2055","2.80","JPY","04/Jul/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,753,967.54","0.02","2,753,967.54","4,390,000.00","4,390,000.00","62.14","Belgium","-","17.37","22/Jun/2050","1.70","EUR","05/Feb/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,744,206.18","0.02","2,744,206.18","11,140,000.00","11,140,000.00","24.38","Malaysia","-","6.56","05/Jul/2034","3.83","MYR","05/Jul/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,738,379.25","0.02","2,738,379.25","2,550,000.00","2,550,000.00","105.83","Supranational","-","3.00","04/Dec/2029","1.63","EUR","19/Jul/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,735,352.88","0.02","2,735,352.88","4,680,000.00","4,680,000.00","57.85","Australia","-","7.40","21/Jun/2035","2.75","AUD","31/Mar/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,733,373.24","0.02","2,733,373.24","4,867,000.00","4,867,000.00","55.10","Spain","-","19.22","31/Oct/2050","1.00","EUR","03/Mar/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,733,828.77","0.02","2,733,828.77","2,600,000.00","2,600,000.00","104.11","Belgium","-","6.77","22/Jun/2034","3.00","EUR","18/Mar/2014"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,733,990.34","0.02","2,733,990.34","5,108,370,000.00","5,108,370,000.00","0.05","Korea (South)","-","18.13","10/Sept/2055","2.63","KRW","07/Aug/2025"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,731,394.01","0.02","2,731,394.01","2,747,554.00","2,747,554.00","99.21","United States","-","4.38","01/Nov/2053","6.00","USD","01/Oct/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,724,904.72","0.02","2,724,904.72","11,010,000.00","11,010,000.00","24.57","Malaysia","-","1.72","31/Jul/2028","3.60","MYR","30/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,725,365.66","0.02","2,725,365.66","3,940,000.00","3,940,000.00","67.67","Australia","-","5.44","21/Apr/2033","4.50","AUD","26/Nov/2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,725,926.47","0.02","2,725,926.47","2,650,000.00","2,650,000.00","100.71","United States","-","1.92","15/Nov/2028","5.25","USD","16/Nov/1998"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2,723,497.67","0.02","2,723,497.67","2,270,000.00","2,270,000.00","119.76","Switzerland","-","29.23","30/May/2058","0.50","CHF","30/May/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,720,888.62","0.02","2,720,888.62","4,200,000.00","4,200,000.00","63.75","Australia","-","6.36","21/May/2034","3.75","AUD","15/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2,713,813.58","0.02","2,713,813.58","425,500,000.00","425,500,000.00","0.63","Japan","-","2.11","20/Dec/2028","2.10","JPY","22/Dec/2008"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,702,649.90","0.02","2,702,649.90","3,385,436.00","3,385,436.00","79.75","United States","-","6.80","01/Jan/2051","2.50","USD","01/Jan/2021"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,697,571.68","0.02","2,697,571.68","2,944,585.00","2,944,585.00","91.46","United States","-","5.91","01/Oct/2052","4.50","USD","01/Sept/2022"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2,695,348.13","0.02","2,695,348.13","4,510,000.00","4,510,000.00","59.08","Australia","-","5.46","22/Nov/2032","2.50","AUD","14/Feb/2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,694,695.57","0.02","2,694,695.57","2,628,035.00","2,628,035.00","102.32","United States","-","3.62","01/Jan/2054","6.50","USD","01/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,693,966.31","0.02","2,693,966.31","3,930,000.00","3,930,000.00","67.97","Canada","-","2.97","01/Dec/2029","2.25","CAD","29/Mar/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,691,847.24","0.02","2,691,847.24","3,477,000.00","3,477,000.00","77.07","Singapore","-","8.69","01/Aug/2036","2.25","SGD","01/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2,690,987.38","0.02","2,690,987.38","660,950,000.00","660,950,000.00","0.41","Japan","-","14.14","20/Dec/2041","0.50","JPY","17/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,687,936.49","0.02","2,687,936.49","2,350,000.00","2,350,000.00","112.54","Italy","-","3.69","15/Nov/2030","4.00","EUR","15/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2,686,235.51","0.02","2,686,235.51","624,950,000.00","624,950,000.00","0.43","Japan","-","12.41","20/Sept/2039","0.30","JPY","25/Oct/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,682,935.77","0.02","2,682,935.77","83,440,000.00","83,440,000.00","3.18","Thailand","-","9.59","17/Jun/2038","3.30","THB","07/Dec/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,681,012.78","0.02","2,681,012.78","47,248,000,000.00","47,248,000,000.00","0.01","Indonesia","-","7.62","15/Jun/2038","7.13","IDR","15/Sept/2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,678,190.45","0.02","2,678,190.45","11,200,000.00","11,200,000.00","23.12","Israel","-","16.05","29/Nov/2052","2.80","ILS","08/Feb/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,674,842.07","0.02","2,674,842.07","2,400,000.00","2,400,000.00","109.37","Netherlands","-","3.06","15/Jan/2030","2.50","EUR","06/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,675,010.78","0.02","2,675,010.78","2,670,000.00","2,670,000.00","99.08","United States","-","1.16","31/Dec/2027","3.88","USD","03/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2,672,003.64","0.02","2,672,003.64","470,450,000.00","470,450,000.00","0.57","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,667,723.62","0.02","2,667,723.62","3,110,000.00","3,110,000.00","83.76","Supranational","-","14.97","04/Feb/2048","2.63","EUR","28/Jun/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,662,896.85","0.02","2,662,896.85","10,900,000.00","10,900,000.00","24.22","Malaysia","-","5.11","15/Jul/2032","3.58","MYR","14/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2,659,750.77","0.02","2,659,750.77","423,150,000.00","423,150,000.00","0.62","Japan","-","3.97","20/Dec/2030","2.00","JPY","25/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2,651,952.32","0.02","2,651,952.32","426,900,000.00","426,900,000.00","0.62","Japan","-","7.12","20/Sept/2034","2.50","JPY","25/Oct/2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,649,866.82","0.02","2,649,866.82","47,251,000,000.00","47,251,000,000.00","0.01","Indonesia","-","4.99","15/Feb/2033","7.00","IDR","19/Aug/2022"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","2,648,581.15","0.02","2,648,581.15","3,106,065.00","3,106,065.00","85.17","United States","-","6.83","20/Nov/2047","3.00","USD","01/Nov/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,648,190.76","0.02","2,648,190.76","3,860,000.00","3,860,000.00","68.13","United States","-","13.47","15/Feb/2047","3.00","USD","15/Feb/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,647,001.91","0.02","2,647,001.91","2,000,000.00","2,000,000.00","131.77","United Kingdom","-","1.34","07/Mar/2028","4.38","GBP","14/Nov/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,647,595.53","0.02","2,647,595.53","5,060,000.00","5,060,000.00","52.16","France","-","16.15","25/Jun/2044","0.50","EUR","23/Mar/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,644,813.86","0.02","2,644,813.86","3,720,000.00","3,720,000.00","70.66","United States","-","11.79","15/Aug/2042","2.75","USD","15/Aug/2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,640,024.21","0.02","2,640,024.21","2,510,000.00","2,510,000.00","104.00","Belgium","-","8.13","22/Jun/2036","3.40","EUR","14/Jan/2026"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,638,490.49","0.02","2,638,490.49","2,719,139.00","2,719,139.00","96.85","United States","-","5.02","01/Apr/2053","5.50","USD","01/Mar/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,631,339.69","0.02","2,631,339.69","2,650,000.00","2,650,000.00","98.95","Belgium","-","4.51","22/Jun/2031","1.00","EUR","17/Feb/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2,626,917.82","0.02","2,626,917.82","472,800,000.00","472,800,000.00","0.55","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,616,125.00","0.02","2,616,125.00","3,680,000.00","3,680,000.00","69.86","United States","-","12.67","15/May/2045","3.00","USD","15/May/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,614,056.27","0.02","2,614,056.27","4,715,560,000.00","4,715,560,000.00","0.06","Korea (South)","-","17.62","10/Sept/2054","2.75","KRW","06/Aug/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,613,422.64","0.02","2,613,422.64","46,578,000,000.00","46,578,000,000.00","0.01","Indonesia","-","1.69","15/Aug/2028","6.38","IDR","19/Aug/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,610,922.87","0.02","2,610,922.87","3,280,000.00","3,280,000.00","78.59","France","-","14.86","25/Jun/2049","3.00","EUR","23/Jan/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,595,308.90","0.02","2,595,308.90","9,920,000.00","9,920,000.00","25.67","Malaysia","-","5.90","07/Nov/2033","4.64","MYR","07/May/2018"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2,596,333.41","0.02","2,596,333.41","2,260,000.00","2,260,000.00","111.99","Latvia","-","1.21","17/Jan/2028","3.50","EUR","17/Jan/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2,587,052.85","0.02","2,587,052.85","46,787,000,000.00","46,787,000,000.00","0.01","Indonesia","-","10.99","15/Dec/2049","6.88","IDR","07/Dec/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,583,901.58","0.02","2,583,901.58","3,243,000.00","3,243,000.00","78.01","Netherlands","-","18.95","15/Jan/2054","2.00","EUR","29/Sept/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,579,330.02","0.02","2,579,330.02","3,887,215.00","3,887,215.00","65.61","United Kingdom","-","17.97","22/Jul/2065","2.50","GBP","21/Oct/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,579,358.29","0.02","2,579,358.29","3,300,000.00","3,300,000.00","77.93","Italy","-","12.02","01/Mar/2041","1.80","EUR","15/Sept/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,575,752.91","0.02","2,575,752.91","2,543,000.00","2,543,000.00","101.03","Spain","-","3.46","30/Apr/2030","0.50","EUR","21/Jan/2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,574,112.33","0.02","2,574,112.33","2,410,000.00","2,410,000.00","106.30","Ireland","-","2.51","15/May/2029","1.10","EUR","16/Jan/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,565,978.01","0.02","2,565,978.01","3,940,000.00","3,940,000.00","64.61","Canada","-","5.20","01/Jun/2032","2.00","CAD","16/Mar/2022"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,551,375.19","0.02","2,551,375.19","2,831,354.00","2,831,354.00","89.87","United States","-","6.85","20/Jul/2056","4.50","USD","01/Jul/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,551,778.28","0.02","2,551,778.28","2,200,000.00","2,200,000.00","112.20","Austria","-","3.64","20/Oct/2030","3.45","EUR","27/Oct/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,538,435.31","0.02","2,538,435.31","3,970,000.00","3,970,000.00","63.55","Canada","-","4.83","01/Dec/2031","1.50","CAD","25/Oct/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,535,370.88","0.02","2,535,370.88","3,580,000.00","3,580,000.00","70.03","Canada","-","1.02","01/Nov/2027","2.50","CAD","15/Aug/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2,535,123.97","0.02","2,535,123.97","2,270,000.00","2,270,000.00","108.54","Greece","-","8.22","30/Jan/2037","4.00","EUR","05/Dec/2017"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2,533,741.80","0.02","2,533,741.80","2,968,639.00","2,968,639.00","85.25","United States","-","6.27","01/Feb/2047","3.00","USD","01/Jan/2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,528,738.26","0.02","2,528,738.26","2,640,000.00","2,640,000.00","95.79","Netherlands","-","4.68","15/Jul/2031","0.00","EUR","11/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,527,776.74","0.02","2,527,776.74","2,170,000.00","2,170,000.00","115.02","Germany","-","1.65","04/Jul/2028","4.75","EUR","09/Oct/1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,525,688.99","0.02","2,525,688.99","3,540,000.00","3,540,000.00","70.22","United States","-","11.80","15/Nov/2042","2.75","USD","15/Nov/2012"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,516,594.45","0.02","2,516,594.45","3,273,215.00","3,273,215.00","76.82","United States","-","7.09","01/Sept/2050","2.00","USD","01/Aug/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,509,887.02","0.02","2,509,887.02","80,000,000.00","80,000,000.00","3.11","Thailand","-","6.84","17/Jun/2034","2.80","THB","26/Jan/2024"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,509,839.66","0.02","2,509,839.66","2,524,701.00","2,524,701.00","99.21","United States","-","4.45","01/Sept/2054","6.00","USD","01/Sept/2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,506,534.28","0.02","2,506,534.28","2,647,658.00","2,647,658.00","94.50","United States","-","5.48","20/Sept/2052","5.00","USD","01/Sept/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,505,566.07","0.02","2,505,566.07","2,450,000.00","2,450,000.00","101.41","United States","-","3.81","15/Feb/2031","5.38","USD","15/Feb/2001"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,506,000.52","0.02","2,506,000.52","45,234,000,000.00","45,234,000,000.00","0.01","Indonesia","-","3.68","15/Feb/2031","6.50","IDR","13/Aug/2020"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,505,765.95","0.02","2,505,765.95","2,729,768.00","2,729,768.00","91.64","United States","-","5.84","01/Dec/2052","4.50","USD","01/Dec/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,498,509.50","0.02","2,498,509.50","4,813,520,000.00","4,813,520,000.00","0.05","Korea (South)","-","15.32","10/Mar/2047","2.13","KRW","09/Feb/2017"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,493,524.86","0.02","2,493,524.86","10,170,000.00","10,170,000.00","23.84","Poland","-","2.79","25/Oct/2029","2.75","PLN","11/Feb/2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,493,356.65","0.02","2,493,356.65","2,750,000.00","2,750,000.00","90.67","Switzerland","-","22.81","26/Aug/2049","0.00","CHF","26/Aug/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,490,965.13","0.02","2,490,965.13","2,340,000.00","2,340,000.00","106.30","Italy","-","9.85","01/Oct/2039","4.15","EUR","07/Feb/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,488,964.95","0.02","2,488,964.95","10,000,000.00","10,000,000.00","24.74","Malaysia","-","2.65","15/Aug/2029","3.88","MYR","15/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2,484,446.70","0.02","2,484,446.70","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","2,483,906.56","0.02","2,483,906.56","2,879,574.00","2,879,574.00","86.16","United States","-","6.02","01/Feb/2049","3.00","USD","01/Mar/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,482,164.22","0.02","2,482,164.22","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"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,479,244.58","0.02","2,479,244.58","2,774,688.00","2,774,688.00","89.22","United States","-","6.10","01/Feb/2053","4.00","USD","01/Mar/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,477,241.75","0.02","2,477,241.75","3,330,000.00","3,330,000.00","73.89","United States","-","11.75","15/Feb/2043","3.13","USD","15/Feb/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,474,088.61","0.02","2,474,088.61","2,250,000.00","2,250,000.00","109.85","Italy","-","2.81","01/Oct/2029","3.00","EUR","02/Sept/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,466,923.23","0.02","2,466,923.23","2,520,000.00","2,520,000.00","97.62","Greece","-","4.53","18/Jun/2031","0.75","EUR","05/Feb/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,454,164.29","0.02","2,454,164.29","2,250,000.00","2,250,000.00","108.53","Austria","-","1.33","20/Feb/2028","0.75","EUR","25/Jan/2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,451,772.90","0.02","2,451,772.90","7,450,000.00","7,450,000.00","32.21","Israel","-","7.03","30/Mar/2035","4.00","ILS","09/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,451,807.29","0.02","2,451,807.29","3,330,000.00","3,330,000.00","73.31","Italy","-","16.10","01/Sept/2050","2.45","EUR","22/Jan/2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,443,029.82","0.02","2,443,029.82","2,413,837.00","2,413,837.00","100.99","United States","-","3.66","20/Jul/2056","6.50","USD","01/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2,441,461.29","0.02","2,441,461.29","526,200,000.00","526,200,000.00","0.46","Japan","-","14.58","20/Sept/2044","1.70","JPY","22/Sept/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,441,209.68","0.02","2,441,209.68","10,260,000.00","10,260,000.00","23.47","Malaysia","-","14.51","15/Jun/2050","4.07","MYR","15/Jun/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,436,690.77","0.02","2,436,690.77","470,000.00","470,000.00","5.03","Mexico","-","5.56","23/Nov/2034","7.75","MXN","11/Apr/2014"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,432,388.46","0.02","2,432,388.46","3,131,000.00","3,131,000.00","77.62","Supranational","-","17.38","04/Oct/2052","2.50","EUR","20/Sept/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,423,844.19","0.02","2,423,844.19","3,370,000.00","3,370,000.00","71.63","Ireland","-","13.51","22/Apr/2041","0.55","EUR","22/Apr/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,419,734.75","0.02","2,419,734.75","10,200,000.00","10,200,000.00","23.40","Malaysia","-","4.14","15/Apr/2031","2.63","MYR","15/Oct/2020"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,419,079.04","0.02","2,419,079.04","2,514,999.00","2,514,999.00","96.00","United States","-","5.70","01/Sept/2056","5.50","USD","01/Sept/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,417,382.77","0.02","2,417,382.77","2,410,000.00","2,410,000.00","99.78","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,413,432.47","0.02","2,413,432.47","2,290,000.00","2,290,000.00","104.70","Netherlands","-","6.96","15/Jul/2034","2.50","EUR","08/Feb/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,410,317.73","0.02","2,410,317.73","3,720,000.00","3,720,000.00","64.61","Australia","-","7.56","21/Mar/2036","4.25","AUD","11/Feb/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,407,843.30","0.02","2,407,843.30","8,000,000.00","8,000,000.00","29.76","Peru","-","6.45","12/Aug/2035","6.85","PEN","11/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2,406,345.36","0.02","2,406,345.36","1,048,800,000.00","1,048,800,000.00","0.23","Japan","-","27.39","20/Mar/2060","0.50","JPY","27/May/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,396,286.46","0.02","2,396,286.46","2,430,000.00","2,430,000.00","97.96","Austria","-","5.13","20/Feb/2032","0.90","EUR","30/Mar/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,386,078.69","0.02","2,386,078.69","470,000.00","470,000.00","5.03","Mexico","-","6.17","21/Feb/2036","8.00","MXN","16/Jun/2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,384,609.45","0.02","2,384,609.45","8,000,000.00","8,000,000.00","29.63","Israel","-","3.33","31/Mar/2030","1.00","ILS","05/Nov/2019"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,383,788.52","0.02","2,383,788.52","2,542,914.00","2,542,914.00","93.58","United States","-","6.24","01/May/2056","5.00","USD","01/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,372,659.95","0.02","2,372,659.95","2,210,000.00","2,210,000.00","107.26","Italy","-","3.72","01/Oct/2030","2.70","EUR","11/Jun/2025"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,372,778.55","0.02","2,372,778.55","2,617,086.00","2,617,086.00","90.58","United States","-","3.90","01/May/2037","2.50","USD","01/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2,370,844.64","0.02","2,370,844.64","529,650,000.00","529,650,000.00","0.44","Japan","-","14.91","20/Dec/2044","1.50","JPY","22/Dec/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,369,330.45","0.02","2,369,330.45","4,410,000.00","4,410,000.00","53.02","Canada","-","17.83","01/Dec/2055","2.75","CAD","30/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,369,578.22","0.02","2,369,578.22","2,320,000.00","2,320,000.00","101.99","Italy","-","10.97","01/Oct/2041","3.95","EUR","10/Feb/2026"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2,367,119.64","0.02","2,367,119.64","2,400,000.00","2,400,000.00","98.36","United States","-","8.61","30/Nov/2048","7.53","USD","30/Jul/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,364,085.11","0.02","2,364,085.11","53,060,000.00","53,060,000.00","4.47","Czech Republic","-","5.32","11/Nov/2032","4.50","CZK","11/Aug/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,358,460.36","0.02","2,358,460.36","2,240,000.00","2,240,000.00","105.12","Italy","-","15.29","01/Oct/2055","4.65","EUR","09/Sept/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,355,661.06","0.02","2,355,661.06","2,240,000.00","2,240,000.00","105.15","Supranational","-","13.56","12/Oct/2046","4.00","EUR","21/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2,353,698.94","0.02","2,353,698.94","487,350,000.00","487,350,000.00","0.48","Japan","-","13.86","20/Sept/2043","1.80","JPY","20/Sept/2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,353,811.75","0.02","2,353,811.75","44,137,000,000.00","44,137,000,000.00","0.01","Indonesia","-","6.90","15/Jun/2036","6.25","IDR","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2,348,628.59","0.02","2,348,628.59","500,150,000.00","500,150,000.00","0.47","Japan","-","14.34","20/Jun/2044","1.70","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2,342,099.27","0.02","2,342,099.27","498,000,000.00","498,000,000.00","0.47","Japan","-","14.28","20/Mar/2044","1.70","JPY","20/Mar/2014"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,327,927.63","0.02","2,327,927.63","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2,325,206.93","0.02","2,325,206.93","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","2,317,592.78","0.02","2,317,592.78","2,100,000.00","2,100,000.00","109.18","Germany","-","2.40","12/Apr/2029","2.10","EUR","03/May/2024"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,314,306.94","0.02","2,314,306.94","2,469,261.00","2,469,261.00","93.56","United States","-","6.30","01/May/2056","5.00","USD","01/Apr/2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,309,674.91","0.02","2,309,674.91","2,757,000.00","2,757,000.00","83.62","United States","-","6.83","20/Oct/2026","3.00","USD","01/Oct/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,305,735.10","0.02","2,305,735.10","3,330,000.00","3,330,000.00","68.40","Canada","-","6.22","01/Dec/2033","3.25","CAD","26/Jun/2023"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2,298,577.63","0.02","2,298,577.63","2,514,986.00","2,514,986.00","91.16","United States","-","6.27","20/Dec/2053","4.50","USD","01/Dec/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,298,470.32","0.02","2,298,470.32","72,900,000.00","72,900,000.00","3.12","Thailand","-","12.46","17/Jun/2043","3.45","THB","19/Aug/2022"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,296,724.14","0.02","2,296,724.14","2,385,693.00","2,385,693.00","96.09","United States","-","5.73","01/Sept/2056","5.50","USD","01/Sept/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,296,133.79","0.02","2,296,133.79","2,050,000.00","2,050,000.00","108.99","Portugal","-","12.50","15/Feb/2045","4.10","EUR","20/Jan/2015"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,291,080.14","0.02","2,291,080.14","15,850,000.00","15,850,000.00","14.15","Denmark","-","6.37","15/Nov/2033","2.25","DKK","10/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2,284,860.83","0.02","2,284,860.83","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","2,279,570.98","0.02","2,279,570.98","4,730,000.00","4,730,000.00","47.17","United Kingdom","-","21.25","22/Oct/2071","1.63","GBP","16/May/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,274,456.62","0.02","2,274,456.62","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"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,269,594.16","0.02","2,269,594.16","2,300,000.00","2,300,000.00","98.64","Belgium","-","3.63","22/Jun/2030","0.10","EUR","22/Jan/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,269,750.08","0.02","2,269,750.08","2,200,000.00","2,200,000.00","103.13","Finland","-","2.87","15/Sept/2029","0.50","EUR","12/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2,270,399.73","0.02","2,270,399.73","522,550,000.00","522,550,000.00","0.43","Japan","-","14.34","20/Mar/2043","1.10","JPY","21/Apr/2023"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,270,230.34","0.02","2,270,230.34","2,736,654.00","2,736,654.00","82.86","United States","-","6.32","01/Jul/2051","3.00","USD","01/Jul/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,266,515.64","0.02","2,266,515.64","3,450,000.00","3,450,000.00","65.56","Supranational","-","13.80","04/Jul/2041","0.45","EUR","20/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2,266,516.59","0.02","2,266,516.59","528,400,000.00","528,400,000.00","0.43","Japan","-","15.68","20/Dec/2045","1.40","JPY","21/Dec/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,264,991.84","0.02","2,264,991.84","2,175,000.00","2,175,000.00","103.08","Austria","-","6.83","23/May/2034","2.40","EUR","17/Apr/2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,260,170.64","0.02","2,260,170.64","2,000,000.00","2,000,000.00","110.37","Germany","-","1.92","19/Oct/2028","2.40","EUR","15/Jun/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,256,050.12","0.02","2,256,050.12","8,680,000.00","8,680,000.00","25.97","Malaysia","-","8.26","07/Apr/2037","4.76","MYR","07/Apr/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2,253,927.33","0.02","2,253,927.33","626,000,000.00","626,000,000.00","0.36","Japan","-","17.72","20/Mar/2047","0.80","JPY","21/Mar/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,245,187.51","0.02","2,245,187.51","2,000,000.00","2,000,000.00","110.99","Austria","-","2.49","23/May/2029","2.90","EUR","25/Apr/2023"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,246,365.90","0.02","2,246,365.90","2,214,773.00","2,214,773.00","101.21","United States","-","3.95","01/Aug/2054","6.50","USD","01/Jul/2024"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,242,536.11","0.02","2,242,536.11","2,265,582.00","2,265,582.00","98.78","United States","-","4.68","01/Aug/2055","6.00","USD","01/Jul/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,241,644.88","0.02","2,241,644.88","2,040,000.00","2,040,000.00","107.35","Austria","-","7.88","20/Feb/2036","3.20","EUR","28/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2,242,021.13","0.02","2,242,021.13","474,900,000.00","474,900,000.00","0.47","Japan","-","14.45","20/Sept/2044","1.80","JPY","25/Oct/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,239,454.90","0.02","2,239,454.90","3,680,000.00","3,680,000.00","60.63","Italy","-","17.81","01/Sept/2051","1.70","EUR","29/Oct/2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,240,161.85","0.02","2,240,161.85","8,000,000.00","8,000,000.00","27.74","Peru","-","6.17","12/Aug/2034","5.40","PEN","20/Jun/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2,238,707.96","0.02","2,238,707.96","566,350,000.00","566,350,000.00","0.39","Japan","-","18.75","20/Sept/2053","1.80","JPY","06/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,237,217.03","0.02","2,237,217.03","2,300,000.00","2,300,000.00","95.37","France","-","15.49","25/May/2057","4.40","EUR","18/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2,231,726.27","0.02","2,231,726.27","721,000,000.00","721,000,000.00","0.31","Japan","-","20.44","20/Dec/2050","0.70","JPY","12/Jan/2021"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,224,904.75","0.02","2,224,904.75","2,567,763.00","2,567,763.00","86.53","United States","-","6.48","01/Feb/2051","3.50","USD","01/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2,221,086.34","0.02","2,221,086.34","626,650,000.00","626,650,000.00","0.35","Japan","-","19.34","20/Jun/2052","1.30","JPY","08/Jul/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,218,763.61","0.02","2,218,763.61","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"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,215,406.94","0.02","2,215,406.94","2,265,000.00","2,265,000.00","97.02","Supranational","-","2.14","22/Jan/2029","3.50","USD","22/Jan/2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2,213,497.09","0.02","2,213,497.09","3,050,000.00","3,050,000.00","72.21","Italy","-","19.64","01/Mar/2067","2.80","EUR","11/Oct/2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,211,515.17","0.02","2,211,515.17","4,046,000.00","4,046,000.00","54.69","New Zealand","-","2.39","20/Apr/2029","3.00","NZD","16/Mar/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,210,389.39","0.02","2,210,389.39","3,200,000.00","3,200,000.00","68.42","Canada","-","3.86","15/Dec/2030","2.85","CAD","26/Sept/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,203,194.69","0.02","2,203,194.69","2,010,000.00","2,010,000.00","108.90","Spain","-","1.52","30/Apr/2028","1.40","EUR","30/Jan/2018"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2,201,972.00","0.02","2,201,972.00","2,200,000.00","2,200,000.00","99.91","United States","-","1.86","30/Sept/2028","4.75","USD","30/Sept/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,202,138.06","0.02","2,202,138.06","3,210,000.00","3,210,000.00","68.36","Canada","-","4.90","01/Mar/2032","3.00","CAD","26/Feb/2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2,199,843.41","0.02","2,199,843.41","2,000,000.00","2,000,000.00","107.91","Canada","-","3.97","28/Jan/2031","2.63","EUR","28/Jan/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,196,899.85","0.02","2,196,899.85","3,920,000.00","3,920,000.00","55.02","United Kingdom","-","17.64","22/Oct/2054","1.63","GBP","15/May/2019"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,191,097.13","0.02","2,191,097.13","2,433,322.00","2,433,322.00","89.91","United States","-","7.13","20/Apr/2048","4.00","USD","01/Apr/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2,191,577.27","0.02","2,191,577.27","441,300,000.00","441,300,000.00","0.49","Japan","-","13.51","20/Jun/2043","1.90","JPY","20/Jun/2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,192,173.17","0.02","2,192,173.17","10,000,000.00","10,000,000.00","21.89","China","-","24.95","22/Mar/2071","3.76","CNY","19/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2,190,728.90","0.02","2,190,728.90","792,400,000.00","792,400,000.00","0.28","Japan","-","25.04","20/Mar/2062","1.00","JPY","27/May/2022"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,190,202.94","0.02","2,190,202.94","2,451,371.00","2,451,371.00","89.28","United States","-","3.52","01/Dec/2036","2.00","USD","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,189,396.24","0.02","2,189,396.24","1,980,000.00","1,980,000.00","110.13","Italy","-","1.27","01/Feb/2028","2.00","EUR","01/Feb/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,185,004.14","0.02","2,185,004.14","3,140,000.00","3,140,000.00","67.56","Spain","-","17.92","31/Oct/2052","1.90","EUR","16/Feb/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,185,095.67","0.02","2,185,095.67","3,210,000.00","3,210,000.00","66.49","Australia","-","8.19","21/Oct/2037","4.75","AUD","29/Jan/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,181,170.22","0.02","2,181,170.22","2,179,000.00","2,179,000.00","98.73","Portugal","-","16.53","12/Jun/2054","3.63","EUR","29/May/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,182,229.01","0.02","2,182,229.01","2,110,000.00","2,110,000.00","100.71","Spain","-","16.49","31/Oct/2056","3.95","EUR","03/Mar/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,182,268.09","0.02","2,182,268.09","8,807,000.00","8,807,000.00","24.61","Malaysia","-","11.75","14/Aug/2043","4.29","MYR","14/Feb/2023"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","2,176,585.15","0.02","2,176,585.15","2,000,000.00","2,000,000.00","107.30","Germany","-","8.10","13/May/2036","3.25","EUR","13/May/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2,174,862.65","0.02","2,174,862.65","2,050,000.00","2,050,000.00","105.06","Supranational","-","7.57","18/Jun/2035","2.88","EUR","18/Jun/2025"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,174,514.48","0.02","2,174,514.48","40,383,000,000.00","40,383,000,000.00","0.01","Indonesia","-","5.75","15/Mar/2034","6.38","IDR","14/Jan/2021"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,174,307.70","0.02","2,174,307.70","2,237,034.00","2,237,034.00","97.01","United States","-","5.91","01/Nov/2052","5.50","USD","01/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2,165,503.01","0.02","2,165,503.01","754,950,000.00","754,950,000.00","0.29","Japan","-","23.22","20/Mar/2057","0.90","JPY","29/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2,163,232.15","0.02","2,163,232.15","383,950,000.00","383,950,000.00","0.56","Japan","-","16.75","20/Dec/2055","3.40","JPY","09/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,158,324.07","0.02","2,158,324.07","3,604,220,000.00","3,604,220,000.00","0.06","Korea (South)","-","16.41","10/Sept/2052","3.13","KRW","02/Aug/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,154,257.81","0.02","2,154,257.81","2,300,000.00","2,300,000.00","92.92","United States","-","9.58","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2,154,460.83","0.02","2,154,460.83","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","2,153,598.87","0.02","2,153,598.87","1,750,000.00","1,750,000.00","118.37","Spain","-","2.11","31/Jan/2029","6.00","EUR","15/Jan/1998"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2,150,716.76","0.02","2,150,716.76","342,050,000.00","342,050,000.00","0.63","Japan","-","1.12","01/Dec/2027","1.00","JPY","01/Dec/2025"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,149,788.94","0.02","2,149,788.94","2,272,468.00","2,272,468.00","94.43","United States","-","5.43","01/Sept/2052","5.00","USD","01/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,148,438.17","0.02","2,148,438.17","2,070,000.00","2,070,000.00","103.62","Italy","-","14.95","01/Oct/2053","4.50","EUR","23/Feb/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,146,869.51","0.02","2,146,869.51","2,660,000.00","2,660,000.00","80.45","Singapore","-","3.66","01/Sept/2030","2.88","SGD","01/Sept/2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,144,941.92","0.02","2,144,941.92","1,970,000.00","1,970,000.00","105.97","Netherlands","-","17.48","15/Jan/2056","3.50","EUR","25/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2,142,577.22","0.02","2,142,577.22","700,000,000.00","700,000,000.00","0.31","Japan","-","20.68","20/Mar/2051","0.70","JPY","07/Apr/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,142,954.69","0.02","2,142,954.69","2,530,000.00","2,530,000.00","84.14","United States","-","9.54","15/Feb/2039","3.50","USD","17/Feb/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2,143,274.82","0.02","2,143,274.82","339,550,000.00","339,550,000.00","0.63","Japan","-","3.51","20/Jun/2030","2.00","JPY","21/Jun/2010"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,143,837.80","0.02","2,143,837.80","52,190,000.00","52,190,000.00","4.05","Czech Republic","-","7.20","30/May/2035","3.50","CZK","25/Feb/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2,135,869.82","0.02","2,135,869.82","3,300,000.00","3,300,000.00","63.59","Canada","-","15.19","01/Dec/2055","4.40","CAD","18/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2,131,278.12","0.01","2,131,278.12","557,400,000.00","557,400,000.00","0.38","Japan","-","18.79","20/Dec/2052","1.60","JPY","12/Jan/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,128,061.56","0.01","2,128,061.56","38,039,000,000.00","38,039,000,000.00","0.01","Indonesia","-","4.41","15/Apr/2032","6.38","IDR","08/Jul/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,124,584.19","0.01","2,124,584.19","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"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,122,749.40","0.01","2,122,749.40","2,140,000.00","2,140,000.00","99.19","Netherlands","-","3.69","15/Jul/2030","0.00","EUR","12/Mar/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,120,072.15","0.01","2,120,072.15","65,000,000.00","65,000,000.00","3.23","Thailand","-","4.28","20/Jun/2031","3.65","THB","12/Nov/2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,120,635.12","0.01","2,120,635.12","2,830,000.00","2,830,000.00","73.70","United States","-","11.37","15/May/2042","3.00","USD","15/May/2012"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2,117,327.82","0.01","2,117,327.82","46,069,030.00","46,069,030.00","4.60","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2,118,084.86","0.01","2,118,084.86","608,900,000.00","608,900,000.00","0.35","Japan","-","18.41","20/Mar/2048","0.80","JPY","20/Mar/2018"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,117,620.61","0.01","2,117,620.61","2,484,569.00","2,484,569.00","85.13","United States","-","6.26","01/Mar/2047","3.00","USD","01/Feb/2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,116,790.77","0.01","2,116,790.77","2,147,000.00","2,147,000.00","97.29","Belgium","-","12.85","22/Jun/2045","3.75","EUR","17/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2,106,942.31","0.01","2,106,942.31","626,250,000.00","626,250,000.00","0.34","Japan","-","18.78","20/Jun/2048","0.70","JPY","06/Jul/2018"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2,105,968.64","0.01","2,105,968.64","2,155,000.00","2,155,000.00","96.09","Germany","-","4.20","22/Jul/2031","4.13","USD","20/May/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2,104,527.34","0.01","2,104,527.34","1,900,000.00","1,900,000.00","109.35","Germany","-","4.22","12/May/2031","3.00","EUR","12/May/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,099,958.48","0.01","2,099,958.48","3,600,000.00","3,600,000.00","58.24","Australia","-","4.61","10/Sept/2031","1.50","AUD","10/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2,097,196.02","0.01","2,097,196.02","534,000,000.00","534,000,000.00","0.39","Japan","-","18.94","20/Mar/2054","1.80","JPY","05/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,097,762.41","0.01","2,097,762.41","1,970,000.00","1,970,000.00","102.15","France","-","9.08","25/Oct/2038","4.00","EUR","12/Sept/2006"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2,093,278.93","0.01","2,093,278.93","20,000,000.00","20,000,000.00","10.26","Germany","-","3.23","30/Apr/2030","4.25","NOK","02/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2,090,318.70","0.01","2,090,318.70","345,000,000.00","345,000,000.00","0.61","Japan","-","2.88","20/Sept/2029","0.60","JPY","11/Oct/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,090,814.03","0.01","2,090,814.03","1,508,191.00","1,508,191.00","135.85","United Kingdom","-","1.96","07/Dec/2028","6.00","GBP","29/Jan/1998"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,087,309.64","0.01","2,087,309.64","1,800,000.00","1,800,000.00","115.96","Switzerland","-","3.76","19/Jul/2030","0.00","CHF","06/Oct/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,086,564.01","0.01","2,086,564.01","1,900,000.00","1,900,000.00","109.80","Germany","-","2.88","11/Oct/2029","2.50","EUR","18/Jul/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,086,610.75","0.01","2,086,610.75","3,980,000.00","3,980,000.00","52.43","New Zealand","-","5.70","14/Apr/2033","3.50","NZD","22/Oct/2015"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,084,139.24","0.01","2,084,139.24","20,792,102.00","20,792,102.00","10.02","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2,081,462.51","0.01","2,081,462.51","682,750,000.00","682,750,000.00","0.30","Japan","-","20.48","20/Jun/2050","0.60","JPY","08/Jul/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,082,203.89","0.01","2,082,203.89","1,900,000.00","1,900,000.00","108.66","Italy","-","3.46","01/Jul/2030","2.95","EUR","03/Mar/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,080,953.97","0.01","2,080,953.97","2,900,000.00","2,900,000.00","70.90","Canada","-","2.50","15/Jun/2029","3.70","CAD","20/Mar/2024"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,079,998.76","0.01","2,079,998.76","2,403,787.00","2,403,787.00","86.41","United States","-","6.07","01/May/2050","3.50","USD","01/Aug/2020"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,079,563.47","0.01","2,079,563.47","2,710,124.00","2,710,124.00","76.67","United States","-","6.93","01/May/2051","2.00","USD","01/May/2021"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2,077,799.03","0.01","2,077,799.03","20,000,000.00","20,000,000.00","10.21","Sweden","-","2.40","02/May/2029","4.00","SEK","18/Sept/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,072,348.32","0.01","2,072,348.32","35,000,000,000.00","35,000,000,000.00","0.01","Indonesia","-","8.15","15/Apr/2040","7.50","IDR","07/Nov/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,069,945.73","0.01","2,069,945.73","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"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,065,180.57","0.01","2,065,180.57","2,118,987.00","2,118,987.00","97.28","United States","-","4.92","20/Dec/2052","5.50","USD","01/Dec/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,065,123.95","0.01","2,065,123.95","1,830,000.00","1,830,000.00","110.63","Germany","-","1.14","16/Dec/2027","2.00","EUR","16/Oct/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,061,983.89","0.01","2,061,983.89","2,770,000.00","2,770,000.00","74.44","Netherlands","-","11.06","15/Jan/2038","0.00","EUR","15/Apr/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,057,485.01","0.01","2,057,485.01","4,810,000.00","4,810,000.00","42.32","Canada","-","18.97","01/Dec/2053","1.75","CAD","03/Aug/2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,050,060.32","0.01","2,050,060.32","23,170,000.00","23,170,000.00","8.84","Sweden","-","4.50","12/May/2031","0.13","SEK","27/Mar/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,051,304.29","0.01","2,051,304.29","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"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,047,808.76","0.01","2,047,808.76","2,700,000.00","2,700,000.00","75.34","United States","-","11.29","15/Feb/2042","3.13","USD","15/Feb/2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,048,007.21","0.01","2,048,007.21","1,830,000.00","1,830,000.00","109.56","Portugal","-","1.92","17/Oct/2028","2.13","EUR","17/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2,042,407.60","0.01","2,042,407.60","625,700,000.00","625,700,000.00","0.33","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,042,582.28","0.01","2,042,582.28","1,870,000.00","1,870,000.00","107.78","Italy","-","4.60","15/Nov/2031","3.15","EUR","29/Oct/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2,041,480.16","0.01","2,041,480.16","3,200,000.00","3,200,000.00","63.35","Australia","-","7.07","22/Aug/2035","4.50","AUD","06/Feb/2023"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,035,127.40","0.01","2,035,127.40","2,112,693.00","2,112,693.00","96.15","United States","-","5.57","01/Sept/2055","5.50","USD","01/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,029,394.83","0.01","2,029,394.83","3,020,000.00","3,020,000.00","66.44","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,027,022.50","0.01","2,027,022.50","3,250,000.00","3,250,000.00","61.12","Australia","-","8.23","21/Apr/2037","3.75","AUD","21/Oct/2014"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2,023,966.20","0.01","2,023,966.20","2,334,123.00","2,334,123.00","86.60","United States","-","6.10","20/Jan/2052","3.50","USD","01/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2,020,466.27","0.01","2,020,466.27","621,800,000.00","621,800,000.00","0.32","Japan","-","20.22","20/Mar/2052","1.00","JPY","08/Apr/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,017,316.29","0.01","2,017,316.29","3,010,000.00","3,010,000.00","67.06","Australia","-","1.93","20/Oct/2028","3.00","AUD","29/Oct/2015"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,018,393.23","0.01","2,018,393.23","2,197,176.00","2,197,176.00","91.75","United States","-","3.64","01/Sept/2037","3.50","USD","01/Jul/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,016,747.34","0.01","2,016,747.34","7,950,000.00","7,950,000.00","25.28","Malaysia","-","9.75","15/Sept/2039","4.47","MYR","15/Mar/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,013,137.81","0.01","2,013,137.81","3,290,000.00","3,290,000.00","60.16","Australia","-","13.76","21/Jun/2054","4.75","AUD","24/Oct/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,009,137.89","0.01","2,009,137.89","3,060,000.00","3,060,000.00","64.24","Australia","-","7.78","21/Oct/2036","4.25","AUD","30/Jul/2025"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,006,735.62","0.01","2,006,735.62","2,498,734.00","2,498,734.00","80.23","United States","-","6.65","01/Jul/2051","2.50","USD","01/Jul/2021"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,007,147.37","0.01","2,007,147.37","2,148,162.00","2,148,162.00","93.30","United States","-","4.79","01/Feb/2041","4.00","USD","01/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2,003,250.91","0.01","2,003,250.91","1,843,000.00","1,843,000.00","106.98","Supranational","-","4.08","03/Mar/2031","2.50","EUR","03/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2,001,403.07","0.01","2,001,403.07","330,000,000.00","330,000,000.00","0.61","Japan","-","5.16","20/Mar/2032","1.60","JPY","28/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","1,998,181.43","0.01","1,998,181.43","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","1,995,696.92","0.01","1,995,696.92","1,800,000.00","1,800,000.00","110.82","Supranational","-","0.96","04/Oct/2027","2.00","EUR","20/Sept/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,994,607.85","0.01","1,994,607.85","1,560,000.00","1,560,000.00","126.46","United Kingdom","-","9.66","31/Jan/2041","5.25","GBP","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,991,593.95","0.01","1,991,593.95","1,980,000.00","1,980,000.00","99.16","United States","-","1.08","30/Nov/2027","3.88","USD","30/Nov/2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,986,778.08","0.01","1,986,778.08","2,000,000.00","2,000,000.00","97.76","Supranational","-","2.40","21/May/2029","4.00","USD","21/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","1,987,218.81","0.01","1,987,218.81","666,350,000.00","666,350,000.00","0.30","Japan","-","21.06","20/Dec/2051","0.70","JPY","11/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1,983,211.04","0.01","1,983,211.04","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","1,981,862.22","0.01","1,981,862.22","2,000,000.00","2,000,000.00","95.63","Austria","-","16.73","20/Oct/2053","3.15","EUR","25/Apr/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1,979,118.46","0.01","1,979,118.46","1,550,000.00","1,550,000.00","126.47","Germany","-","4.28","21/Jul/2031","4.00","GBP","21/Jan/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,979,252.72","0.01","1,979,252.72","2,000,000.00","2,000,000.00","98.28","United States","-","2.62","15/Aug/2029","4.25","USD","17/Aug/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,979,945.97","0.01","1,979,945.97","4,300,000.00","4,300,000.00","46.05","Germany","-","23.40","15/Aug/2050","0.00","EUR","18/May/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,969,426.52","0.01","1,969,426.52","8,600,000.00","8,600,000.00","22.72","China","-","23.91","24/Jun/2069","4.00","CNY","24/Jun/2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,967,966.68","0.01","1,967,966.68","2,000,000.00","2,000,000.00","96.80","Canada","-","4.07","28/May/2031","4.25","USD","28/May/2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,968,471.50","0.01","1,968,471.50","1,700,000.00","1,700,000.00","115.71","Switzerland","-","4.41","19/Mar/2031","0.13","CHF","26/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,960,670.15","0.01","1,960,670.15","2,000,000.00","2,000,000.00","96.58","Supranational","-","4.24","11/Aug/2031","4.25","USD","10/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,956,741.94","0.01","1,956,741.94","3,086,950,000.00","3,086,950,000.00","0.06","Korea (South)","-","12.14","10/Dec/2042","3.00","KRW","11/Sept/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,956,079.42","0.01","1,956,079.42","2,420,000.00","2,420,000.00","80.48","Italy","-","14.38","01/Mar/2047","2.70","EUR","09/Feb/2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,954,009.74","0.01","1,954,009.74","1,800,000.00","1,800,000.00","107.43","Germany","-","5.97","07/Jun/2033","2.88","EUR","25/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,951,416.86","0.01","1,951,416.86","2,190,000.00","2,190,000.00","88.68","Italy","-","13.64","01/Sept/2046","3.25","EUR","22/Jan/2015"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,951,433.35","0.01","1,951,433.35","6,840,000.00","6,840,000.00","28.34","Israel","-","5.24","30/Apr/2032","1.30","ILS","05/Oct/2021"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,949,653.43","0.01","1,949,653.43","2,068,944.00","2,068,944.00","94.07","United States","-","6.40","01/Jun/2053","5.00","USD","01/Jun/2023"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1,948,032.90","0.01","1,948,032.90","2,000,000.00","2,000,000.00","96.87","United Kingdom","-","2.22","18/Feb/2029","3.50","USD","18/Feb/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,948,067.25","0.01","1,948,067.25","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"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,943,636.03","0.01","1,943,636.03","2,800,000.00","2,800,000.00","68.76","Canada","-","3.42","15/Jun/2030","2.85","CAD","21/Mar/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,941,851.75","0.01","1,941,851.75","3,290,000.00","3,290,000.00","58.14","Canada","-","12.78","02/Jun/2045","3.45","CAD","10/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1,940,324.62","0.01","1,940,324.62","315,000,000.00","315,000,000.00","0.62","Japan","-","4.69","20/Sept/2031","1.80","JPY","20/Sept/2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,938,292.09","0.01","1,938,292.09","3,762,000.00","3,762,000.00","50.77","Australia","-","11.07","21/May/2041","2.75","AUD","27/Jul/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,936,109.57","0.01","1,936,109.57","1,950,000.00","1,950,000.00","98.87","Italy","-","9.24","01/Mar/2038","3.25","EUR","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1,931,962.56","0.01","1,931,962.56","313,000,000.00","313,000,000.00","0.61","Japan","-","4.89","20/Dec/2031","1.80","JPY","31/Jan/2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,930,017.69","0.01","1,930,017.69","3,470,000.00","3,470,000.00","54.58","New Zealand","-","6.87","15/May/2035","4.50","NZD","11/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1,930,085.36","0.01","1,930,085.36","365,200,000.00","365,200,000.00","0.52","Japan","-","14.00","20/Jun/2045","2.50","JPY","11/Jul/2025"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1,928,056.08","0.01","1,928,056.08","2,213,372.00","2,213,372.00","86.99","United States","-","7.46","20/Sept/2049","3.50","USD","01/Sept/2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,927,787.17","0.01","1,927,787.17","2,355,000.00","2,355,000.00","81.61","Singapore","-","15.01","01/Mar/2046","2.75","SGD","01/Mar/2016"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,926,623.32","0.01","1,926,623.32","1,900,000.00","1,900,000.00","99.31","Canada","-","2.32","30/Apr/2029","4.63","USD","30/Apr/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,920,620.06","0.01","1,920,620.06","31,910,000,000.00","31,910,000,000.00","0.01","Indonesia","-","5.50","15/Mar/2034","8.38","IDR","01/Aug/2013"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,919,890.28","0.01","1,919,890.28","1,980,100.00","1,980,100.00","96.78","United States","-","5.00","01/Jun/2053","5.50","USD","01/May/2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,918,679.50","0.01","1,918,679.50","5,110,000.00","5,110,000.00","36.30","Israel","-","10.34","31/Jan/2042","5.50","ILS","10/Jan/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1,917,467.51","0.01","1,917,467.51","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","1,913,596.71","0.01","1,913,596.71","2,144,744.00","2,144,744.00","89.16","United States","-","3.76","01/Mar/2036","2.00","USD","01/Mar/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,909,159.29","0.01","1,909,159.29","1,656,000.00","1,656,000.00","112.85","Belgium","-","4.84","28/Mar/2032","4.00","EUR","21/Mar/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,909,237.93","0.01","1,909,237.93","1,750,000.00","1,750,000.00","107.01","Austria","-","6.48","20/Feb/2034","2.90","EUR","25/Jan/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,909,900.19","0.01","1,909,900.19","1,700,000.00","1,700,000.00","110.75","Finland","-","2.39","15/Apr/2029","2.88","EUR","30/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,908,736.30","0.01","1,908,736.30","1,784,000.00","1,784,000.00","106.13","Supranational","-","8.30","15/Jul/2036","3.13","EUR","09/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,908,548.83","0.01","1,908,548.83","3,183,760,000.00","3,183,760,000.00","0.06","Korea (South)","-","13.39","10/Dec/2044","2.75","KRW","02/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1,905,743.17","0.01","1,905,743.17","435,900,000.00","435,900,000.00","0.43","Japan","-","18.06","20/Jun/2054","2.20","JPY","05/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,900,181.86","0.01","1,900,181.86","2,730,000.00","2,730,000.00","69.09","Canada","-","1.58","01/Jun/2028","2.00","CAD","01/Aug/2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,900,455.48","0.01","1,900,455.48","1,720,000.00","1,720,000.00","108.41","Netherlands","-","3.95","15/Jan/2031","2.50","EUR","15/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,897,486.11","0.01","1,897,486.11","1,800,000.00","1,800,000.00","105.06","Austria","-","2.30","20/Feb/2029","0.50","EUR","05/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1,884,988.99","0.01","1,884,988.99","625,250,000.00","625,250,000.00","0.30","Japan","-","20.71","20/Sept/2050","0.60","JPY","07/Oct/2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,882,702.06","0.01","1,882,702.06","12,000,000.00","12,000,000.00","15.30","China","-","1.21","08/Jan/2028","3.40","CNY","08/Jan/2021"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,883,434.28","0.01","1,883,434.28","2,850,000.00","2,850,000.00","65.15","Australia","-","5.26","20/Dec/2032","4.25","AUD","04/Jun/2013"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,881,754.84","0.01","1,881,754.84","2,006,960.00","2,006,960.00","93.59","United States","-","6.16","01/Nov/2055","5.00","USD","01/Nov/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,876,883.19","0.01","1,876,883.19","1,700,000.00","1,700,000.00","107.57","Belgium","-","3.71","22/Oct/2030","2.60","EUR","21/May/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,877,082.32","0.01","1,877,082.32","1,750,000.00","1,750,000.00","105.57","Germany","-","5.77","15/Feb/2033","2.30","EUR","03/May/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,873,718.71","0.01","1,873,718.71","1,700,000.00","1,700,000.00","108.49","Germany","-","4.97","31/Mar/2032","2.88","EUR","08/May/2024"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,865,204.11","0.01","1,865,204.11","1,927,944.00","1,927,944.00","96.56","United States","-","5.57","01/Apr/2056","5.50","USD","01/Mar/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,864,441.04","0.01","1,864,441.04","658,680,000.00","658,680,000.00","0.28","Hungary","-","2.48","23/May/2029","2.00","HUF","24/Jun/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,860,739.38","0.01","1,860,739.38","33,969,000,000.00","33,969,000,000.00","0.01","Indonesia","-","5.64","15/Feb/2034","6.63","IDR","24/Aug/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,857,914.53","0.01","1,857,914.53","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"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1,858,500.10","0.01","1,858,500.10","534,200,000.00","534,200,000.00","0.35","Japan","-","20.40","20/Mar/2055","1.40","JPY","27/Apr/2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,856,885.27","0.01","1,856,885.27","8,480,000.00","8,480,000.00","21.19","Romania","-","3.77","28/Apr/2031","7.35","RON","13/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1,857,509.99","0.01","1,857,509.99","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","1,849,442.00","0.01","1,849,442.00","54,950,000.00","54,950,000.00","3.33","Thailand","-","20.84","17/Jun/2072","4.00","THB","29/Apr/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,848,239.13","0.01","1,848,239.13","2,620,000.00","2,620,000.00","69.31","United States","-","12.86","15/Nov/2045","3.00","USD","16/Nov/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,848,260.88","0.01","1,848,260.88","3,505,500,000.00","3,505,500,000.00","0.05","Korea (South)","-","11.99","10/Sept/2040","1.50","KRW","25/Aug/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,848,164.28","0.01","1,848,164.28","2,700,000.00","2,700,000.00","68.26","Canada","-","7.51","15/Sept/2035","3.60","CAD","22/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1,847,571.25","0.01","1,847,571.25","607,700,000.00","607,700,000.00","0.30","Japan","-","20.75","20/Jun/2051","0.70","JPY","07/Jul/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,842,778.53","0.01","1,842,778.53","2,000,000.00","2,000,000.00","90.34","United States","-","9.68","15/May/2040","4.38","USD","17/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1,840,346.82","0.01","1,840,346.82","614,350,000.00","614,350,000.00","0.30","Japan","-","20.98","20/Sept/2051","0.70","JPY","13/Oct/2021"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,836,506.83","0.01","1,836,506.83","33,682,453.00","33,682,453.00","5.45","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,831,364.92","0.01","1,831,364.92","2,650,000.00","2,650,000.00","68.53","Canada","-","2.51","01/Jun/2029","2.25","CAD","27/Jul/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,831,691.30","0.01","1,831,691.30","1,700,000.00","1,700,000.00","107.61","France","-","2.83","24/Sept/2029","2.40","EUR","23/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1,828,645.87","0.01","1,828,645.87","541,650,000.00","541,650,000.00","0.34","Japan","-","20.10","20/Jun/2053","1.20","JPY","07/Jul/2023"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,828,524.09","0.01","1,828,524.09","1,839,461.00","1,839,461.00","99.21","United States","-","4.34","01/Feb/2054","6.00","USD","01/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,823,660.67","0.01","1,823,660.67","1,650,000.00","1,650,000.00","110.22","Italy","-","1.34","28/Feb/2028","2.20","EUR","29/Jan/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,821,229.32","0.01","1,821,229.32","8,720,000.00","8,720,000.00","20.68","Poland","-","5.09","25/Apr/2032","1.75","PLN","15/Jun/2021"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,819,754.34","0.01","1,819,754.34","1,830,790.00","1,830,790.00","99.20","United States","-","4.59","01/Aug/2053","6.00","USD","01/Jul/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,815,673.58","0.01","1,815,673.58","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"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,815,957.06","0.01","1,815,957.06","736,730,000.00","736,730,000.00","0.24","Hungary","-","6.82","22/Jun/2034","2.25","HUF","20/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,813,268.61","0.01","1,813,268.61","2,160,000.00","2,160,000.00","83.95","Germany","-","8.44","15/May/2035","0.00","EUR","13/May/2020"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,812,099.92","0.01","1,812,099.92","5,700,000.00","5,700,000.00","31.77","Israel","-","1.91","28/Sept/2028","2.25","ILS","03/Jul/2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,811,555.81","0.01","1,811,555.81","12,000,000.00","12,000,000.00","15.00","China","-","3.47","13/May/2030","1.59","CNY","12/May/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,810,751.14","0.01","1,810,751.14","3,729,000.00","3,729,000.00","47.80","France","-","21.25","25/May/2066","1.75","EUR","19/Apr/2016"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1,805,772.74","0.01","1,805,772.74","1,700,000.00","1,700,000.00","105.10","Belgium","-","5.94","22/Jun/2033","3.25","EUR","16/Feb/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,804,769.34","0.01","1,804,769.34","32,762,000,000.00","32,762,000,000.00","0.01","Indonesia","-","6.69","15/Apr/2036","6.50","IDR","31/Jul/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,793,172.81","0.01","1,793,172.81","1,680,000.00","1,680,000.00","106.48","Finland","-","7.01","15/Sept/2034","3.00","EUR","30/Apr/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,784,347.26","0.01","1,784,347.26","2,450,000.00","2,450,000.00","71.87","Supranational","-","13.91","04/Feb/2043","1.25","EUR","12/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,781,775.86","0.01","1,781,775.86","2,706,990,000.00","2,706,990,000.00","0.07","Korea (South)","-","16.24","10/Sept/2053","3.63","KRW","01/Aug/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,780,773.54","0.01","1,780,773.54","2,550,000.00","2,550,000.00","69.16","Canada","-","2.98","15/Dec/2029","2.90","CAD","26/Sept/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,778,679.81","0.01","1,778,679.81","1,720,000.00","1,720,000.00","103.34","Netherlands","-","2.71","15/Jul/2029","0.25","EUR","14/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1,779,293.37","0.01","1,779,293.37","282,600,000.00","282,600,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.20","JPY","22/Mar/2011"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,772,263.40","0.01","1,772,263.40","1,970,000.00","1,970,000.00","88.32","Finland","-","17.60","15/Apr/2055","2.95","EUR","24/Jan/2024"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,771,105.81","0.01","1,771,105.81","1,877,481.00","1,877,481.00","94.17","United States","-","5.59","01/Jan/2053","5.00","USD","01/Jan/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,770,404.72","0.01","1,770,404.72","7,200,000.00","7,200,000.00","24.58","Malaysia","-","4.50","08/Oct/2031","3.80","MYR","08/Apr/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,770,337.96","0.01","1,770,337.96","1,500,000.00","1,500,000.00","118.02","Switzerland","-","2.31","05/Feb/2029","0.00","CHF","17/Feb/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,768,303.89","0.01","1,768,303.89","2,700,000.00","2,700,000.00","64.66","Australia","-","2.82","22/Oct/2029","2.50","AUD","27/Mar/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,764,108.34","0.01","1,764,108.34","6,590,000.00","6,590,000.00","26.35","Malaysia","-","8.79","08/Jun/2038","4.89","MYR","08/Jun/2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1,763,987.75","0.01","1,763,987.75","11,100,000.00","11,100,000.00","15.68","China","-","3.33","17/Apr/2030","2.92","CNY","14/Apr/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,763,624.70","0.01","1,763,624.70","2,110,000.00","2,110,000.00","83.28","Singapore","-","6.13","01/Sept/2033","3.38","SGD","02/Sept/2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,761,372.34","0.01","1,761,372.34","3,543,000.00","3,543,000.00","49.37","New Zealand","-","4.31","15/May/2031","1.50","NZD","25/Sept/2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,760,749.43","0.01","1,760,749.43","1,800,000.00","1,800,000.00","96.38","Germany","-","4.15","11/Jun/2031","4.25","USD","11/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,759,834.62","0.01","1,759,834.62","296,050,000.00","296,050,000.00","0.59","Japan","-","9.07","20/Mar/2037","2.40","JPY","20/Apr/2007"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,759,785.04","0.01","1,759,785.04","2,550,000.00","2,550,000.00","68.20","Canada","-","6.94","15/Dec/2034","3.50","CAD","22/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1,756,079.20","0.01","1,756,079.20","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","1,756,436.13","0.01","1,756,436.13","1,750,000.00","1,750,000.00","99.83","Germany","-","5.35","07/Jun/2032","1.38","EUR","05/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1,755,095.88","0.01","1,755,095.88","734,850,000.00","734,850,000.00","0.24","Japan","-","25.49","20/Mar/2056","0.40","JPY","30/May/2016"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1,753,960.85","0.01","1,753,960.85","17,680,000.00","17,680,000.00","9.82","Sweden","-","4.33","18/Jun/2031","3.00","SEK","20/Jun/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,751,799.04","0.01","1,751,799.04","1,650,000.00","1,650,000.00","106.17","Supranational","-","1.61","02/Jun/2028","0.00","EUR","02/Feb/2021"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,751,030.36","0.01","1,751,030.36","1,911,416.00","1,911,416.00","91.46","United States","-","5.87","01/Oct/2052","4.50","USD","01/Sept/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,749,335.76","0.01","1,749,335.76","1,600,000.00","1,600,000.00","107.51","Supranational","-","4.04","17/Feb/2031","2.50","EUR","23/Sept/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,748,517.48","0.01","1,748,517.48","2,170,000.00","2,170,000.00","79.94","Singapore","-","2.59","01/Jul/2029","2.88","SGD","01/Jul/2014"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,749,597.09","0.01","1,749,597.09","2,650,000.00","2,650,000.00","64.88","Canada","-","15.46","02/Dec/2056","4.45","CAD","29/May/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,745,591.41","0.01","1,745,591.41","1,610,000.00","1,610,000.00","106.34","Netherlands","-","5.66","15/Jan/2033","2.50","EUR","09/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1,745,357.41","0.01","1,745,357.41","367,350,000.00","367,350,000.00","0.47","Japan","-","14.04","20/Dec/2043","1.70","JPY","20/Dec/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,745,395.02","0.01","1,745,395.02","2,684,900,000.00","2,684,900,000.00","0.06","Korea (South)","-","11.94","10/Sept/2042","3.25","KRW","24/Aug/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,743,785.87","0.01","1,743,785.87","1,788,000.00","1,788,000.00","96.77","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,737,296.15","0.01","1,737,296.15","25,190,000.00","25,190,000.00","6.86","Denmark","-","24.20","15/Nov/2052","0.25","DKK","03/Apr/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,735,744.54","0.01","1,735,744.54","1,500,000.00","1,500,000.00","112.77","Greece","-","1.25","30/Jan/2028","3.75","EUR","05/Dec/2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,736,591.52","0.01","1,736,591.52","3,980,000.00","3,980,000.00","43.63","Netherlands","-","24.80","15/Jan/2052","0.00","EUR","24/Sept/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,736,921.97","0.01","1,736,921.97","1,870,000.00","1,870,000.00","92.88","Belgium","-","4.94","22/Oct/2031","0.00","EUR","19/Jan/2021"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,734,210.68","0.01","1,734,210.68","1,739,082.00","1,739,082.00","99.52","United States","-","4.44","20/Sept/2053","6.00","USD","01/Sept/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,734,971.54","0.01","1,734,971.54","2,920,000.00","2,920,000.00","58.67","Belgium","-","20.83","22/Jun/2066","2.15","EUR","06/May/2016"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,727,881.87","0.01","1,727,881.87","1,750,000.00","1,750,000.00","97.80","Malaysia","-","4.79","30/Apr/2032","4.61","USD","30/Jul/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,724,292.74","0.01","1,724,292.74","50,000,000.00","50,000,000.00","3.41","Thailand","-","7.57","12/Dec/2037","4.26","THB","12/Dec/2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,724,454.14","0.01","1,724,454.14","1,824,000.00","1,824,000.00","93.07","Belgium","-","10.19","22/Apr/2039","2.75","EUR","21/Sept/2022"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,722,839.88","0.01","1,722,839.88","2,550,000.00","2,550,000.00","67.37","Canada","-","7.89","15/Mar/2036","3.50","CAD","26/Nov/2025"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,723,598.10","0.01","1,723,598.10","1,675,260.00","1,675,260.00","102.67","United States","-","3.86","01/Mar/2054","6.50","USD","01/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,720,261.21","0.01","1,720,261.21","1,850,000.00","1,850,000.00","92.27","United States","-","9.39","15/Aug/2039","4.50","USD","17/Aug/2009"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,715,141.13","0.01","1,715,141.13","1,500,000.00","1,500,000.00","111.60","Supranational","-","1.10","06/Dec/2027","2.88","EUR","30/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1,715,509.79","0.01","1,715,509.79","480,000,000.00","480,000,000.00","0.36","Japan","-","19.52","20/Mar/2053","1.40","JPY","07/Apr/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,713,217.94","0.01","1,713,217.94","1,585,000.00","1,585,000.00","104.93","Portugal","-","6.92","20/Oct/2034","2.88","EUR","11/Jan/2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,713,674.92","0.01","1,713,674.92","2,375,000.00","2,375,000.00","72.11","United States","-","7.32","12/Nov/2026","1.50","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1,711,633.61","0.01","1,711,633.61","351,950,000.00","351,950,000.00","0.48","Japan","-","14.10","20/Jun/2044","1.90","JPY","12/Jul/2024"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,711,124.42","0.01","1,711,124.42","1,813,957.00","1,813,957.00","94.16","United States","-","5.23","01/Jan/2053","5.00","USD","01/Dec/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,708,911.32","0.01","1,708,911.32","1,800,000.00","1,800,000.00","94.74","Netherlands","-","4.01","24/Mar/2031","3.75","USD","24/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,702,980.27","0.01","1,702,980.27","1,600,000.00","1,600,000.00","104.63","Supranational","-","6.59","15/Mar/2034","2.63","EUR","03/Mar/2026"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,702,071.59","0.01","1,702,071.59","1,831,335.00","1,831,335.00","92.79","United States","-","6.49","20/Jun/2048","4.50","USD","01/Jun/2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,701,768.65","0.01","1,701,768.65","1,550,000.00","1,550,000.00","107.40","Poland","-","3.92","15/Jan/2031","2.88","EUR","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1,701,500.05","0.01","1,701,500.05","277,850,000.00","277,850,000.00","0.61","Japan","-","3.80","20/Sept/2030","1.40","JPY","10/Dec/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,696,508.28","0.01","1,696,508.28","1,500,000.00","1,500,000.00","111.31","Germany","-","1.37","15/Mar/2028","2.75","EUR","11/Jan/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,694,618.74","0.01","1,694,618.74","2,500,000.00","2,500,000.00","66.61","Canada","-","15.13","02/Dec/2055","4.60","CAD","25/Apr/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,691,520.40","0.01","1,691,520.40","7,290,000.00","7,290,000.00","22.86","Malaysia","-","12.76","31/May/2045","3.77","MYR","30/May/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,684,064.30","0.01","1,684,064.30","6,750,000.00","6,750,000.00","23.71","Poland","-","6.20","25/Oct/2034","5.00","PLN","12/Apr/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,683,613.83","0.01","1,683,613.83","1,600,000.00","1,600,000.00","105.23","Germany","-","1.89","15/Sept/2028","0.00","EUR","28/Jul/2020"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,680,005.60","0.01","1,680,005.60","16,010,621.00","16,010,621.00","10.49","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,680,951.61","0.01","1,680,951.61","1,550,000.00","1,550,000.00","106.80","Germany","-","5.82","01/Apr/2033","2.75","EUR","11/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,679,493.04","0.01","1,679,493.04","1,790,000.00","1,790,000.00","93.13","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1,678,009.73","0.01","1,678,009.73","278,150,000.00","278,150,000.00","0.60","Japan","-","5.37","20/Jun/2032","1.50","JPY","30/Jul/2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,678,371.06","0.01","1,678,371.06","3,070,450,000.00","3,070,450,000.00","0.05","Korea (South)","-","12.36","10/Sept/2041","1.88","KRW","25/Aug/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,673,815.39","0.01","1,673,815.39","1,550,000.00","1,550,000.00","105.71","Supranational","-","6.41","16/Jan/2034","2.75","EUR","16/Jan/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,668,617.03","0.01","1,668,617.03","2,950,000.00","2,950,000.00","56.33","United Kingdom","-","16.05","31/Jan/2046","0.88","GBP","20/Jan/2021"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,668,025.16","0.01","1,668,025.16","12,980,000.00","12,980,000.00","12.85","Denmark","-","5.02","15/Nov/2031","0.00","DKK","22/Jan/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,656,915.39","0.01","1,656,915.39","1,590,000.00","1,590,000.00","103.52","Netherlands","-","7.75","15/Jul/2035","2.50","EUR","06/Mar/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,655,682.64","0.01","1,655,682.64","50,100,000.00","50,100,000.00","3.27","Thailand","-","5.11","25/Jun/2032","3.77","THB","27/Jan/2012"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,653,846.45","0.01","1,653,846.45","2,300,000.00","2,300,000.00","70.84","Canada","-","6.40","02/Jun/2034","4.15","CAD","19/Jan/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,651,381.81","0.01","1,651,381.81","1,680,000.00","1,680,000.00","96.71","Supranational","-","4.07","29/May/2031","4.25","USD","29/May/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,650,586.85","0.01","1,650,586.85","1,910,000.00","1,910,000.00","86.23","Ireland","-","8.28","15/May/2035","0.40","EUR","15/Jan/2020"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,650,604.00","0.01","1,650,604.00","1,950,000.00","1,950,000.00","84.18","Singapore","-","24.93","01/Aug/2072","3.00","SGD","15/Aug/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,649,349.75","0.01","1,649,349.75","1,500,000.00","1,500,000.00","107.38","Supranational","-","3.77","11/Nov/2030","2.50","EUR","11/Nov/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,650,063.87","0.01","1,650,063.87","6,250,000.00","6,250,000.00","25.83","Malaysia","-","11.00","15/Oct/2042","4.70","MYR","14/Apr/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,647,669.99","0.01","1,647,669.99","1,500,000.00","1,500,000.00","108.56","Supranational","-","3.36","07/May/2030","2.63","EUR","07/Apr/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,645,375.38","0.01","1,645,375.38","2,940,000.00","2,940,000.00","55.49","Austria","-","20.63","20/Mar/2051","0.75","EUR","02/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1,644,135.39","0.01","1,644,135.39","276,500,000.00","276,500,000.00","0.59","Japan","-","5.84","20/Dec/2032","1.40","JPY","30/Jan/2003"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,636,586.41","0.01","1,636,586.41","2,490,000.00","2,490,000.00","65.24","Australia","-","6.70","20/Feb/2035","4.75","AUD","22/Nov/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,632,223.06","0.01","1,632,223.06","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"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1,631,239.13","0.01","1,631,239.13","1,500,000.00","1,500,000.00","107.53","Netherlands","-","5.94","03/Jun/2033","3.00","EUR","03/Jun/2026"
"HIS","HAWAII ST","Local Government","Fixed Income","1,631,192.06","0.01","1,631,192.06","1,700,000.00","1,700,000.00","95.81","United States","-","3.95","01/Apr/2031","4.21","USD","30/Apr/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1,624,652.40","0.01","1,624,652.40","1,500,000.00","1,500,000.00","105.83","Germany","-","7.83","10/Jan/2036","3.05","EUR","21/Jan/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,624,018.57","0.01","1,624,018.57","6,590,000.00","6,590,000.00","24.23","Malaysia","-","12.03","16/May/2044","4.18","MYR","15/May/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,622,008.38","0.01","1,622,008.38","1,460,000.00","1,460,000.00","108.43","Slovak Republic","-","7.02","23/Feb/2035","3.75","EUR","23/Feb/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,622,490.85","0.01","1,622,490.85","1,550,000.00","1,550,000.00","104.68","Germany","-","2.04","09/Nov/2028","0.00","EUR","25/Aug/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,621,059.20","0.01","1,621,059.20","30,154,000,000.00","30,154,000,000.00","0.01","Indonesia","-","3.80","15/Mar/2031","5.88","IDR","14/Aug/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,621,334.81","0.01","1,621,334.81","1,900,000.00","1,900,000.00","84.19","Belgium","-","16.34","22/Jun/2054","3.30","EUR","22/Feb/2023"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,619,292.80","0.01","1,619,292.80","2,300,000.00","2,300,000.00","70.27","Canada","-","4.67","15/Dec/2031","3.65","CAD","24/Sept/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,618,403.86","0.01","1,618,403.86","1,550,000.00","1,550,000.00","104.33","Italy","-","2.29","15/Feb/2029","0.45","EUR","15/Nov/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,618,662.02","0.01","1,618,662.02","2,100,000.00","2,100,000.00","75.80","United States","-","11.05","15/Nov/2041","3.13","USD","15/Nov/2011"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,616,259.31","0.01","1,616,259.31","2,900,000.00","2,900,000.00","55.54","Australia","-","6.20","22/Aug/2033","2.00","AUD","28/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1,615,470.42","0.01","1,615,470.42","456,400,000.00","456,400,000.00","0.35","Japan","-","18.07","20/Sept/2047","0.80","JPY","20/Sept/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,614,481.44","0.01","1,614,481.44","1,490,000.00","1,490,000.00","106.90","Finland","-","5.04","15/Apr/2032","2.63","EUR","28/Aug/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,613,798.39","0.01","1,613,798.39","2,300,000.00","2,300,000.00","69.23","Canada","-","5.76","02/Jun/2033","3.65","CAD","06/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1,612,948.67","0.01","1,612,948.67","593,950,000.00","593,950,000.00","0.27","Japan","-","24.25","20/Mar/2058","0.80","JPY","30/May/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,612,961.32","0.01","1,612,961.32","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"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,611,199.82","0.01","1,611,199.82","7,220,000.00","7,220,000.00","21.55","Romania","-","3.02","29/Apr/2030","8.00","RON","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1,600,463.19","0.01","1,600,463.19","374,750,000.00","374,750,000.00","0.43","Japan","-","17.80","20/Mar/2052","2.00","JPY","17/May/2012"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,599,479.57","0.01","1,599,479.57","35,790,000.00","35,790,000.00","4.45","Czech Republic","-","1.80","25/Aug/2028","2.50","CZK","25/Feb/2013"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,599,084.50","0.01","1,599,084.50","1,600,000.00","1,600,000.00","99.94","Switzerland","-","14.55","20/May/2041","0.00","CHF","27/Jan/2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,596,371.36","0.01","1,596,371.36","12,420,000.00","12,420,000.00","12.85","Denmark","-","5.02","15/Nov/2031","0.00","DKK","21/Jan/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,594,908.45","0.01","1,594,908.45","1,500,000.00","1,500,000.00","106.19","Supranational","-","5.47","27/Sept/2032","2.75","EUR","26/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1,593,884.90","0.01","1,593,884.90","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","1,593,244.79","0.01","1,593,244.79","2,097,940.00","2,097,940.00","75.88","United States","-","7.18","01/Jun/2051","2.00","USD","01/Jun/2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,593,659.72","0.01","1,593,659.72","1,742,500.00","1,742,500.00","91.32","United States","-","3.85","17/Nov/2026","3.00","USD","01/Nov/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,590,695.66","0.01","1,590,695.66","2,200,000.00","2,200,000.00","71.94","Canada","-","6.59","01/Sept/2034","4.45","CAD","15/Apr/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,589,570.49","0.01","1,589,570.49","5,360,245.00","5,360,245.00","29.34","United Kingdom","-","26.10","22/Oct/2061","0.50","GBP","20/May/2020"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,588,019.88","0.01","1,588,019.88","16,000,000.00","16,000,000.00","9.82","Sweden","-","3.40","23/May/2030","2.79","SEK","23/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1,582,170.75","0.01","1,582,170.75","257,650,000.00","257,650,000.00","0.61","Japan","-","4.90","20/Dec/2031","1.70","JPY","20/Dec/2011"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,576,445.58","0.01","1,576,445.58","1,450,000.00","1,450,000.00","107.76","Supranational","-","4.35","16/Jun/2031","2.63","EUR","03/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1,575,329.01","0.01","1,575,329.01","536,000,000.00","536,000,000.00","0.29","Japan","-","20.74","20/Sept/2049","0.40","JPY","11/Oct/2019"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1,576,069.28","0.01","1,576,069.28","2,600,000.00","2,600,000.00","60.20","Australia","-","3.86","20/Nov/2030","1.50","AUD","25/Feb/2020"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,563,726.83","0.01","1,563,726.83","1,575,496.00","1,575,496.00","99.05","United States","-","4.70","01/Aug/2054","6.00","USD","01/Aug/2024"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1,563,107.14","0.01","1,563,107.14","2,950,000.00","2,950,000.00","52.24","Canada","-","13.88","02/Dec/2046","2.90","CAD","02/Feb/2015"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,561,024.49","0.01","1,561,024.49","2,038,000.00","2,038,000.00","76.24","Singapore","-","4.49","01/Jul/2031","1.63","SGD","01/Jul/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,561,120.20","0.01","1,561,120.20","1,550,000.00","1,550,000.00","99.20","Greece","-","15.60","15/Jun/2054","4.13","EUR","02/May/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,560,533.60","0.01","1,560,533.60","2,450,000.00","2,450,000.00","63.21","Australia","-","7.88","20/Feb/2037","4.75","AUD","14/Mar/2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1,560,857.63","0.01","1,560,857.63","1,400,000.00","1,400,000.00","110.44","France","-","1.62","16/Jun/2028","2.88","EUR","16/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1,559,805.65","0.01","1,559,805.65","247,150,000.00","247,150,000.00","0.63","Japan","-","2.37","20/Mar/2029","1.90","JPY","23/Mar/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,558,418.55","0.01","1,558,418.55","2,750,000.00","2,750,000.00","55.96","Canada","-","15.30","01/Dec/2048","2.75","CAD","02/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1,555,917.85","0.01","1,555,917.85","246,150,000.00","246,150,000.00","0.63","Japan","-","4.39","20/Jun/2031","2.20","JPY","19/Aug/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,553,307.64","0.01","1,553,307.64","1,520,000.00","1,520,000.00","100.68","Belgium","-","15.82","22/Jun/2056","4.35","EUR","11/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,550,674.93","0.01","1,550,674.93","1,650,000.00","1,650,000.00","93.22","United States","-","9.99","15/Feb/2041","4.75","USD","15/Feb/2011"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,551,056.56","0.01","1,551,056.56","2,350,000.00","2,350,000.00","65.65","Australia","-","3.53","21/Aug/2030","3.50","AUD","18/Oct/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,547,720.30","0.01","1,547,720.30","3,100,000.00","3,100,000.00","49.71","Supranational","-","20.91","06/Jul/2051","0.70","EUR","06/Jul/2021"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,548,680.98","0.01","1,548,680.98","1,600,000.00","1,600,000.00","95.02","Qatar","-","6.17","29/May/2034","4.75","USD","29/May/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,547,441.59","0.01","1,547,441.59","26,523,000,000.00","26,523,000,000.00","0.01","Indonesia","-","6.17","15/Jun/2035","7.50","IDR","04/Jul/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,544,576.39","0.01","1,544,576.39","2,205,500,000.00","2,205,500,000.00","0.07","Korea (South)","-","12.06","10/Sept/2043","3.88","KRW","23/Aug/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,542,510.39","0.01","1,542,510.39","51,260,000.00","51,260,000.00","3.01","Thailand","-","1.49","17/Apr/2028","2.05","THB","17/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1,541,428.48","0.01","1,541,428.48","252,950,000.00","252,950,000.00","0.61","Japan","-","3.57","20/Jun/2030","1.10","JPY","11/Sept/2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1,539,390.70","0.01","1,539,390.70","12,200,000.00","12,200,000.00","12.57","Hong Kong","-","0.70","29/Jun/2027","1.25","HKD","29/Jun/2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,538,624.48","0.01","1,538,624.48","2,150,000.00","2,150,000.00","70.87","Ireland","-","18.27","15/May/2050","1.50","EUR","16/May/2019"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,533,448.88","0.01","1,533,448.88","1,647,871.00","1,647,871.00","92.91","United States","-","5.70","01/Dec/2048","4.50","USD","01/Dec/2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,530,699.93","0.01","1,530,699.93","2,950,000.00","2,950,000.00","51.09","Canada","-","15.39","01/Dec/2051","3.10","CAD","25/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1,530,477.31","0.01","1,530,477.31","656,700,000.00","656,700,000.00","0.23","Japan","-","26.74","20/Mar/2059","0.50","JPY","29/May/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,530,546.61","0.01","1,530,546.61","1,540,000.00","1,540,000.00","98.18","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,528,787.70","0.01","1,528,787.70","2,760,000.00","2,760,000.00","54.30","New Zealand","-","8.55","15/May/2038","4.75","NZD","21/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1,525,245.29","0.01","1,525,245.29","246,450,000.00","246,450,000.00","0.62","Japan","-","4.22","20/Mar/2031","1.80","JPY","10/Apr/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,525,891.90","0.01","1,525,891.90","490,820,000.00","490,820,000.00","0.30","Hungary","-","1.36","23/Mar/2028","4.50","HUF","19/Jan/2022"
"RON","RON CASH","Cash and/or Derivatives","Cash","1,517,874.08","0.01","1,517,874.08","7,238,893.00","7,238,893.00","20.97","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1,518,053.82","0.01","1,518,053.82","431,250,000.00","431,250,000.00","0.35","Japan","-","18.17","20/Dec/2047","0.80","JPY","20/Dec/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,516,976.26","0.01","1,516,976.26","1,620,000.00","1,620,000.00","92.83","Finland","-","12.38","04/Jul/2042","2.63","EUR","03/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1,517,170.48","0.01","1,517,170.48","263,150,000.00","263,150,000.00","0.58","Japan","-","8.19","20/Sept/2035","1.60","JPY","22/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1,515,542.62","0.01","1,515,542.62","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","1,512,492.03","0.01","1,512,492.03","5,920,000.00","5,920,000.00","25.28","Poland","-","2.58","25/Jul/2029","4.75","PLN","15/Mar/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,511,211.56","0.01","1,511,211.56","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"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1,500,716.85","0.01","1,500,716.85","1,512,000.00","1,512,000.00","98.04","Germany","-","2.53","29/Jun/2029","4.25","USD","30/Jun/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,499,879.51","0.01","1,499,879.51","1,365,000.00","1,365,000.00","106.85","Austria","-","18.56","26/Jan/2062","3.80","EUR","26/Jan/2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,498,568.47","0.01","1,498,568.47","50,400,000.00","50,400,000.00","2.94","Thailand","-","13.86","17/Jun/2047","3.14","THB","16/Mar/2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,498,917.96","0.01","1,498,917.96","4,490,000.00","4,490,000.00","32.63","Israel","-","2.23","28/Feb/2029","3.75","ILS","18/Apr/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,495,793.71","0.01","1,495,793.71","1,400,000.00","1,400,000.00","106.09","Supranational","-","7.63","23/Jul/2035","3.00","EUR","23/Jul/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,493,642.34","0.01","1,493,642.34","1,525,000.00","1,525,000.00","97.63","United States","-","7.23","24/Sept/2037","5.83","USD","24/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,492,868.83","0.01","1,492,868.83","1,359,000.00","1,359,000.00","109.22","Supranational","-","3.58","30/Jul/2030","2.75","EUR","24/May/2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,490,677.25","0.01","1,490,677.25","30,000,000.00","30,000,000.00","4.88","Czech Republic","-","4.05","16/Jun/2031","6.20","CZK","16/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1,487,428.43","0.01","1,487,428.43","437,300,000.00","437,300,000.00","0.34","Japan","-","18.08","20/Sept/2046","0.50","JPY","20/Sept/2016"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,484,205.28","0.01","1,484,205.28","2,150,000.00","2,150,000.00","68.74","Canada","-","6.01","01/Sept/2033","3.60","CAD","27/Mar/2023"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,484,059.95","0.01","1,484,059.95","1,619,802.00","1,619,802.00","91.47","United States","-","5.99","01/Jun/2052","4.50","USD","01/May/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,483,144.21","0.01","1,483,144.21","1,450,000.00","1,450,000.00","99.65","Supranational","-","9.22","04/Dec/2037","2.75","EUR","14/Dec/2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,483,424.48","0.01","1,483,424.48","4,630,000.00","4,630,000.00","31.67","Peru","-","5.32","12/Aug/2033","7.30","PEN","12/Jun/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,481,575.71","0.01","1,481,575.71","25,528,000,000.00","25,528,000,000.00","0.01","Indonesia","-","10.40","15/May/2048","7.38","IDR","22/Sept/2017"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,482,014.93","0.01","1,482,014.93","2,900,000.00","2,900,000.00","51.00","Australia","-","7.84","17/Sept/2035","2.00","AUD","27/Sept/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,482,110.34","0.01","1,482,110.34","1,350,000.00","1,350,000.00","107.00","Germany","-","4.57","15/Oct/2031","2.50","EUR","16/Oct/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,475,592.53","0.01","1,475,592.53","1,390,000.00","1,390,000.00","103.31","Slovak Republic","-","11.53","23/Feb/2043","4.00","EUR","23/Feb/2023"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,472,385.78","0.01","1,472,385.78","1,500,000.00","1,500,000.00","96.83","United States","-","1.97","16/Nov/2028","3.25","USD","16/Nov/2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,471,866.50","0.01","1,471,866.50","1,360,000.00","1,360,000.00","108.22","Supranational","-","4.65","13/Oct/2031","2.88","EUR","14/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1,471,105.59","0.01","1,471,105.59","236,550,000.00","236,550,000.00","0.62","Japan","-","3.77","20/Sept/2030","1.80","JPY","26/Oct/2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,469,684.97","0.01","1,469,684.97","48,620,000.00","48,620,000.00","3.00","Thailand","-","4.87","17/Dec/2031","2.00","THB","28/Apr/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,467,872.25","0.01","1,467,872.25","2,500,000.00","2,500,000.00","57.75","Canada","-","15.34","02/Dec/2053","3.75","CAD","30/May/2022"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,466,686.80","0.01","1,466,686.80","1,473,785.00","1,473,785.00","99.32","United States","-","4.31","01/Dec/2052","6.00","USD","01/Nov/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,465,618.72","0.01","1,465,618.72","2,350,000.00","2,350,000.00","61.28","Canada","-","15.77","01/Dec/2057","4.20","CAD","03/Sept/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,464,850.55","0.01","1,464,850.55","1,376,000.00","1,376,000.00","104.19","Supranational","-","7.18","29/Jan/2035","2.88","EUR","27/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,463,766.50","0.01","1,463,766.50","2,100,000.00","2,100,000.00","69.47","Spain","-","13.96","30/Jul/2042","1.00","EUR","14/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1,464,289.68","0.01","1,464,289.68","508,700,000.00","508,700,000.00","0.29","Japan","-","21.12","20/Mar/2050","0.40","JPY","08/Apr/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,463,622.00","0.01","1,463,622.00","1,550,000.00","1,550,000.00","93.87","Supranational","-","7.16","27/Aug/2035","4.38","USD","27/Aug/2025"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,460,028.64","0.01","1,460,028.64","1,559,629.00","1,559,629.00","93.45","United States","-","6.34","01/Jun/2056","5.00","USD","01/May/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,457,403.73","0.01","1,457,403.73","1,350,000.00","1,350,000.00","105.57","Supranational","-","7.15","15/Jan/2035","2.88","EUR","15/Jan/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,457,185.29","0.01","1,457,185.29","520,000,000.00","520,000,000.00","0.28","Hungary","-","3.57","21/Aug/2030","3.00","HUF","20/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1,452,324.20","0.01","1,452,324.20","233,950,000.00","233,950,000.00","0.62","Japan","-","6.74","20/Mar/2034","2.40","JPY","20/Apr/2004"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,453,372.98","0.01","1,453,372.98","1,798,724.00","1,798,724.00","80.72","United States","-","6.67","01/Sept/2050","2.50","USD","01/Aug/2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,450,904.19","0.01","1,450,904.19","2,930,000.00","2,930,000.00","49.06","New Zealand","-","5.13","15/May/2032","2.00","NZD","16/Jun/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,450,253.62","0.01","1,450,253.62","2,211,000.00","2,211,000.00","64.69","Canada","-","13.29","01/Dec/2045","3.50","CAD","13/Jun/2011"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,447,741.45","0.01","1,447,741.45","1,691,981.00","1,691,981.00","85.46","United States","-","6.83","20/Aug/2046","3.00","USD","01/Aug/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,447,229.75","0.01","1,447,229.75","1,500,000.00","1,500,000.00","94.74","Supranational","-","4.81","06/May/2032","4.00","USD","06/May/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,446,191.48","0.01","1,446,191.48","2,150,000.00","2,150,000.00","66.74","Canada","-","3.43","02/Jun/2030","2.05","CAD","27/Jan/2020"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,439,308.57","0.01","1,439,308.57","1,480,860.00","1,480,860.00","97.01","United States","-","5.02","01/Nov/2052","5.50","USD","01/Oct/2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,435,913.93","0.01","1,435,913.93","2,500,000.00","2,500,000.00","57.28","Australia","-","5.00","20/Feb/2032","1.50","AUD","14/Dec/2020"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,435,374.89","0.01","1,435,374.89","1,583,476.00","1,583,476.00","90.53","United States","-","5.10","01/Mar/2046","3.50","USD","01/Oct/2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,429,940.41","0.01","1,429,940.41","4,840,000.00","4,840,000.00","28.89","Israel","-","13.47","31/Mar/2047","3.75","ILS","07/Mar/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,430,431.34","0.01","1,430,431.34","1,780,000.00","1,780,000.00","78.88","Canada","-","5.47","01/Jun/2033","5.75","CAD","15/Oct/2001"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,430,655.18","0.01","1,430,655.18","25,451,000,000.00","25,451,000,000.00","0.01","Indonesia","-","3.36","15/Sept/2030","7.00","IDR","01/Aug/2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,425,733.52","0.01","1,425,733.52","15,340,000.00","15,340,000.00","9.27","Norway","-","3.68","19/Aug/2030","1.38","NOK","19/Feb/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,424,072.98","0.01","1,424,072.98","2,050,000.00","2,050,000.00","69.14","Canada","-","7.37","01/Sept/2035","4.00","CAD","30/Apr/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,421,475.74","0.01","1,421,475.74","2,500,000.00","2,500,000.00","55.96","Canada","-","14.01","01/Dec/2048","3.50","CAD","28/Sept/2015"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1,414,846.37","0.01","1,414,846.37","1,389,849.00","1,389,849.00","101.58","United States","-","3.53","20/Jun/2054","6.50","USD","01/Jun/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,412,482.39","0.01","1,412,482.39","2,250,000.00","2,250,000.00","61.71","Canada","-","15.23","02/Dec/2054","4.15","CAD","24/Jul/2023"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,410,523.06","0.01","1,410,523.06","5,508,375.00","5,508,375.00","25.61","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1,407,084.90","0.01","1,407,084.90","374,700,000.00","374,700,000.00","0.37","Japan","-","19.18","20/Dec/2053","1.60","JPY","15/Jan/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,405,683.14","0.01","1,405,683.14","1,450,000.00","1,450,000.00","96.94","Germany","-","4.18","10/Jan/2031","0.00","EUR","12/Jan/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,401,261.41","0.01","1,401,261.41","2,300,000.00","2,300,000.00","60.84","Australia","-","4.14","20/Mar/2031","2.00","AUD","30/Jul/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,400,569.85","0.01","1,400,569.85","1,310,000.00","1,310,000.00","104.21","Netherlands","-","12.68","15/Jan/2044","3.25","EUR","19/Oct/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,398,577.61","0.01","1,398,577.61","24,982,000,000.00","24,982,000,000.00","0.01","Indonesia","-","3.22","15/Jul/2030","6.50","IDR","22/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1,398,998.05","0.01","1,398,998.05","220,100,000.00","220,100,000.00","0.63","Japan","-","3.05","20/Dec/2029","2.10","JPY","21/Dec/2009"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,399,107.64","0.01","1,399,107.64","4,180,000.00","4,180,000.00","33.09","Australia","-","16.61","21/Jun/2051","1.75","AUD","05/Aug/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,398,058.36","0.01","1,398,058.36","1,760,000.00","1,760,000.00","79.37","Singapore","-","3.31","01/Apr/2030","2.50","SGD","01/Apr/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,397,162.84","0.01","1,397,162.84","2,000,000.00","2,000,000.00","69.67","Canada","-","5.28","15/Sept/2032","3.55","CAD","26/May/2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,395,524.36","0.01","1,395,524.36","1,400,000.00","1,400,000.00","98.82","Mexico","-","2.18","17/Aug/2030","5.50","USD","14/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,395,361.85","0.01","1,395,361.85","1,250,000.00","1,250,000.00","110.98","Supranational","-","1.74","28/Jul/2028","2.75","EUR","15/Feb/2023"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,394,775.81","0.01","1,394,775.81","1,541,583.00","1,541,583.00","90.33","United States","-","7.01","01/Jun/2056","4.50","USD","01/Jun/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,391,740.10","0.01","1,391,740.10","1,280,000.00","1,280,000.00","106.62","Supranational","-","5.67","16/Feb/2033","2.88","EUR","16/Jan/2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,389,905.00","0.01","1,389,905.00","1,240,000.00","1,240,000.00","110.43","Germany","-","1.38","15/Mar/2028","2.10","EUR","29/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,390,134.74","0.01","1,390,134.74","1,740,000.00","1,740,000.00","79.62","Austria","-","9.68","20/Oct/2036","0.25","EUR","23/Sept/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,388,669.76","0.01","1,388,669.76","1,120,000.00","1,120,000.00","122.56","United Kingdom","-","13.65","31/Jan/2056","5.38","GBP","21/May/2025"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,388,709.47","0.01","1,388,709.47","1,737,738.00","1,737,738.00","79.83","United States","-","6.98","01/Mar/2052","2.50","USD","01/Feb/2022"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,386,569.51","0.01","1,386,569.51","1,396,853.00","1,396,853.00","99.06","United States","-","4.82","01/Apr/2055","6.00","USD","01/Apr/2025"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384,181.13","0.01","1,384,181.13","1,560,565.00","1,560,565.00","88.56","United States","-","6.34","01/Apr/2050","4.00","USD","01/Mar/2020"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,383,425.90","0.01","1,383,425.90","1,361,288.00","1,361,288.00","101.41","United States","-","3.37","01/Nov/2053","6.50","USD","01/Oct/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,381,624.36","0.01","1,381,624.36","1,900,000.00","1,900,000.00","71.73","Canada","-","2.04","15/Dec/2028","4.25","CAD","22/Sept/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,381,980.57","0.01","1,381,980.57","2,690,000.00","2,690,000.00","50.63","Canada","-","14.83","02/Jun/2049","2.90","CAD","30/Nov/2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,376,767.31","0.01","1,376,767.31","2,100,000.00","2,100,000.00","65.06","Australia","-","8.28","24/Feb/2038","5.25","AUD","12/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1,373,967.04","0.01","1,373,967.04","556,050,000.00","556,050,000.00","0.25","Japan","-","26.45","20/Mar/2061","0.70","JPY","28/May/2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,371,586.33","0.01","1,371,586.33","2,058,000.00","2,058,000.00","66.50","Norway","-","3.59","24/Sept/2030","4.00","AUD","24/Sept/2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,370,788.76","0.01","1,370,788.76","1,400,000.00","1,400,000.00","96.37","United States","-","4.09","18/Jun/2032","4.85","USD","18/Jun/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,370,968.10","0.01","1,370,968.10","1,590,000.00","1,590,000.00","84.77","Ireland","-","14.44","18/Feb/2045","2.00","EUR","10/Feb/2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,367,189.93","0.01","1,367,189.93","1,429,000.00","1,429,000.00","93.83","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,368,171.58","0.01","1,368,171.58","1,830,000.00","1,830,000.00","74.35","Netherlands","-","12.44","15/Jan/2040","0.50","EUR","23/May/2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,368,077.59","0.01","1,368,077.59","1,695,750.00","1,695,750.00","80.54","United States","-","6.76","20/Oct/2026","2.50","USD","01/Oct/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,364,414.78","0.01","1,364,414.78","2,040,000.00","2,040,000.00","66.60","Italy","-","17.30","01/Sept/2052","2.15","EUR","12/Jan/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,362,802.36","0.01","1,362,802.36","1,550,000.00","1,550,000.00","86.71","Belgium","-","16.36","22/Jun/2055","3.50","EUR","14/Feb/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,362,707.29","0.01","1,362,707.29","2,400,000.00","2,400,000.00","56.64","Australia","-","5.83","08/Mar/2033","2.00","AUD","10/Mar/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,357,346.57","0.01","1,357,346.57","1,465,000.00","1,465,000.00","91.73","Supranational","-","7.45","23/Jan/2036","4.13","USD","23/Jan/2026"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,357,864.68","0.01","1,357,864.68","1,341,439.00","1,341,439.00","101.01","United States","-","4.17","01/Jul/2055","6.50","USD","01/Jun/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,356,296.58","0.01","1,356,296.58","2,490,000.00","2,490,000.00","53.85","Australia","-","7.07","20/Nov/2034","2.25","AUD","11/Jun/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,354,705.12","0.01","1,354,705.12","1,834,000.00","1,834,000.00","73.21","Portugal","-","13.51","11/Apr/2042","1.15","EUR","19/Jan/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,353,454.04","0.01","1,353,454.04","2,657,160,000.00","2,657,160,000.00","0.05","Korea (South)","-","21.69","10/Sept/2074","2.75","KRW","19/Sept/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,353,633.75","0.01","1,353,633.75","2,800,000.00","2,800,000.00","47.66","Canada","-","15.69","02/Dec/2050","2.65","CAD","28/May/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1,347,594.16","0.01","1,347,594.16","1,400,000.00","1,400,000.00","96.22","Finland","-","2.79","09/Oct/2029","3.63","USD","09/Oct/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,346,125.51","0.01","1,346,125.51","2,830,000.00","2,830,000.00","47.44","Australia","-","13.57","21/Mar/2047","3.00","AUD","19/Oct/2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,344,192.03","0.01","1,344,192.03","1,950,000.00","1,950,000.00","68.73","Canada","-","8.14","15/Sept/2036","3.80","CAD","22/May/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,343,599.68","0.01","1,343,599.68","46,860,000.00","46,860,000.00","2.83","Czech Republic","-","11.46","24/Apr/2040","1.50","CZK","24/Apr/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,343,611.16","0.01","1,343,611.16","1,200,000.00","1,200,000.00","110.62","Germany","-","1.45","11/Apr/2028","2.38","EUR","14/Jan/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,340,460.05","0.01","1,340,460.05","1,280,000.00","1,280,000.00","103.49","Greece","-","8.11","16/Jun/2036","3.38","EUR","20/Jan/2026"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,340,248.20","0.01","1,340,248.20","1,475,192.00","1,475,192.00","90.77","United States","-","3.73","01/Aug/2036","2.50","USD","01/Jul/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,336,765.76","0.01","1,336,765.76","1,480,000.00","1,480,000.00","88.58","United States","-","9.97","15/Nov/2040","4.25","USD","15/Nov/2010"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,336,629.08","0.01","1,336,629.08","1,200,000.00","1,200,000.00","110.02","Germany","-","2.42","26/Apr/2029","2.63","EUR","04/Apr/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,334,829.86","0.01","1,334,829.86","2,250,000.00","2,250,000.00","59.15","Australia","-","4.53","21/Aug/2031","1.75","AUD","17/Oct/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,333,027.19","0.01","1,333,027.19","1,250,000.00","1,250,000.00","104.80","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Apr/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,332,454.78","0.01","1,332,454.78","1,750,000.00","1,750,000.00","74.66","Canada","-","2.40","01/Jun/2029","5.75","CAD","02/Feb/1998"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,330,526.47","0.01","1,330,526.47","1,400,000.00","1,400,000.00","93.98","Supranational","-","7.05","16/Jul/2035","4.38","USD","16/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,330,946.81","0.01","1,330,946.81","1,230,000.00","1,230,000.00","107.32","Italy","-","5.16","15/Jul/2032","3.25","EUR","25/Apr/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,330,682.67","0.01","1,330,682.67","1,200,000.00","1,200,000.00","107.99","Germany","-","3.77","15/Nov/2030","2.50","EUR","30/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1,327,630.60","0.01","1,327,630.60","217,700,000.00","217,700,000.00","0.61","Japan","-","7.72","20/Jun/2035","2.30","JPY","20/Jul/2005"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,321,502.89","0.01","1,321,502.89","28,610,000.00","28,610,000.00","4.51","Czech Republic","-","6.12","14/Apr/2034","4.90","CZK","14/Apr/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,321,898.94","0.01","1,321,898.94","1,800,000.00","1,800,000.00","72.23","Canada","-","8.20","02/Jun/2037","4.70","CAD","22/Feb/2006"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,319,557.18","0.01","1,319,557.18","1,200,000.00","1,200,000.00","107.55","Supranational","-","5.58","12/Jan/2033","2.88","EUR","12/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,318,672.90","0.01","1,318,672.90","2,168,320,000.00","2,168,320,000.00","0.06","Korea (South)","-","13.27","10/Sept/2044","2.88","KRW","28/Aug/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,317,281.99","0.01","1,317,281.99","5,150,000.00","5,150,000.00","25.08","Malaysia","-","2.35","30/Apr/2029","4.50","MYR","29/Apr/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,316,305.00","0.01","1,316,305.00","1,900,000.00","1,900,000.00","68.28","Canada","-","7.82","02/Jun/2036","3.90","CAD","15/Jan/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,316,840.41","0.01","1,316,840.41","1,197,000.00","1,197,000.00","109.09","Germany","-","4.37","30/Jun/2031","2.88","EUR","16/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1,314,276.63","0.01","1,314,276.63","234,400,000.00","234,400,000.00","0.56","Japan","-","7.06","20/Mar/2034","1.00","JPY","29/May/2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,312,782.73","0.01","1,312,782.73","1,210,000.00","1,210,000.00","106.50","Slovenia","-","6.50","10/Mar/2034","3.00","EUR","10/Jan/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,308,559.18","0.01","1,308,559.18","1,200,000.00","1,200,000.00","106.37","Germany","-","5.47","15/Nov/2032","2.63","EUR","26/Aug/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,304,990.92","0.01","1,304,990.92","1,350,000.00","1,350,000.00","95.08","United States","-","4.06","15/Jul/2031","5.35","USD","26/Jun/2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,302,536.42","0.01","1,302,536.42","1,300,000.00","1,300,000.00","99.44","Netherlands","-","1.27","11/Feb/2028","4.38","USD","11/Feb/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,301,631.57","0.01","1,301,631.57","2,434,000.00","2,434,000.00","53.40","Australia","-","6.74","20/Mar/2034","1.75","AUD","23/Aug/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,300,724.46","0.01","1,300,724.46","7,600,000.00","7,600,000.00","17.10","China","-","27.78","25/Mar/2074","2.65","CNY","22/Mar/2024"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,300,378.67","0.01","1,300,378.67","1,456,422.00","1,456,422.00","89.22","United States","-","3.72","01/Nov/2036","2.00","USD","01/Nov/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,299,222.42","0.01","1,299,222.42","6,000,000.00","6,000,000.00","21.32","Romania","-","5.30","27/Jul/2033","7.50","RON","16/Apr/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,297,468.08","0.01","1,297,468.08","6,130,000.00","6,130,000.00","20.86","Romania","-","5.95","31/Jul/2034","7.10","RON","23/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,298,139.78","0.01","1,298,139.78","205,000,000.00","205,000,000.00","0.63","Japan","-","2.83","20/Sept/2029","2.10","JPY","24/Sept/2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,296,684.26","0.01","1,296,684.26","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"
"META","META PLATFORMS INC","Communications","Fixed Income","1,294,629.75","0.01","1,294,629.75","1,400,000.00","1,400,000.00","90.47","United States","-","6.97","15/Nov/2035","4.88","USD","03/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,295,654.39","0.01","1,295,654.39","1,200,000.00","1,200,000.00","105.47","Supranational","-","7.85","14/Jan/2036","3.00","EUR","14/Jan/2026"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,295,696.43","0.01","1,295,696.43","1,340,545.00","1,340,545.00","96.47","United States","-","5.50","01/Nov/2054","5.50","USD","01/Nov/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,292,026.09","0.01","1,292,026.09","250,000.00","250,000.00","5.01","Mexico","-","5.73","24/May/2035","8.00","MXN","24/Jul/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,290,549.11","0.01","1,290,549.11","2,390,000.00","2,390,000.00","53.02","New Zealand","-","7.56","15/May/2036","4.25","NZD","27/Aug/2024"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1,290,766.34","0.01","1,290,766.34","1,950,000.00","1,950,000.00","66.04","Canada","-","3.69","01/Sept/2030","1.90","CAD","01/Apr/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,287,215.90","0.01","1,287,215.90","1,340,000.00","1,340,000.00","94.27","Supranational","-","7.49","20/May/2036","4.50","USD","20/May/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,288,174.55","0.01","1,288,174.55","1,200,000.00","1,200,000.00","105.55","France","-","5.05","25/May/2032","3.25","EUR","16/Apr/2026"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,288,018.28","0.01","1,288,018.28","1,365,597.00","1,365,597.00","94.15","United States","-","6.44","01/Oct/2052","5.00","USD","01/Sept/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1,284,466.63","0.01","1,284,466.63","1,350,000.00","1,350,000.00","95.10","Germany","-","3.65","08/Oct/2030","3.63","USD","08/Oct/2025"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,284,712.60","0.01","1,284,712.60","1,613,806.00","1,613,806.00","79.52","United States","-","6.58","01/Aug/2051","2.50","USD","01/Jul/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,283,232.85","0.01","1,283,232.85","1,450,000.00","1,450,000.00","88.00","Supranational","-","8.00","10/Apr/2035","0.88","EUR","10/Apr/2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,280,679.89","0.01","1,280,679.89","1,900,000.00","1,900,000.00","67.06","Australia","-","1.07","19/Nov/2027","1.25","AUD","29/Apr/2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1,278,682.60","0.01","1,278,682.60","1,300,000.00","1,300,000.00","97.74","Germany","-","1.73","09/Aug/2028","3.50","USD","17/Sept/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,278,715.44","0.01","1,278,715.44","1,140,000.00","1,140,000.00","112.17","Switzerland","-","6.41","18/Mar/2033","0.00","CHF","17/Feb/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,278,531.37","0.01","1,278,531.37","1,300,000.00","1,300,000.00","96.75","Supranational","-","4.07","28/May/2031","4.25","USD","28/May/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,278,137.70","0.01","1,278,137.70","43,670,000.00","43,670,000.00","2.90","Thailand","-","13.86","17/Jun/2045","2.98","THB","01/Nov/2024"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,278,264.11","0.01","1,278,264.11","1,321,005.00","1,321,005.00","96.58","United States","-","5.11","01/Feb/2055","5.50","USD","01/May/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,275,800.35","0.01","1,275,800.35","1,325,000.00","1,325,000.00","94.48","Mexico","-","7.56","27/Aug/2037","6.25","USD","29/Jun/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,274,952.18","0.01","1,274,952.18","1,180,000.00","1,180,000.00","104.23","Slovak Republic","-","8.74","04/Nov/2037","3.63","EUR","04/Nov/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,274,670.51","0.01","1,274,670.51","1,300,000.00","1,300,000.00","98.05","Germany","-","3.87","17/Sept/2030","0.00","EUR","03/Sept/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,273,603.59","0.01","1,273,603.59","2,000,000.00","2,000,000.00","63.42","Australia","-","7.66","15/Sept/2036","4.75","AUD","18/Oct/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,274,379.14","0.01","1,274,379.14","2,500,000.00","2,500,000.00","50.26","Canada","-","14.58","02/Jun/2048","2.80","CAD","21/Jun/2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,272,403.89","0.01","1,272,403.89","1,350,000.00","1,350,000.00","94.15","Germany","-","5.14","09/Jan/2032","0.13","EUR","11/Jan/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,267,584.45","0.01","1,267,584.45","1,200,000.00","1,200,000.00","105.37","Finland","-","7.77","15/Sept/2035","3.00","EUR","07/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1,267,760.83","0.01","1,267,760.83","202,150,000.00","202,150,000.00","0.62","Japan","-","6.88","20/Jun/2034","2.50","JPY","20/Aug/2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,267,806.36","0.01","1,267,806.36","1,716,000.00","1,716,000.00","72.80","Austria","-","16.26","20/Feb/2047","1.50","EUR","23/Feb/2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,267,872.49","0.01","1,267,872.49","1,150,000.00","1,150,000.00","109.77","Germany","-","1.75","31/Jul/2028","2.13","EUR","15/Jul/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,264,983.54","0.01","1,264,983.54","1,150,000.00","1,150,000.00","108.89","Ireland","-","3.39","15/May/2030","2.40","EUR","11/Nov/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,263,410.51","0.01","1,263,410.51","200,000,000.00","200,000,000.00","0.63","United States","-","0.05","02/Nov/2026","0.30","JPY","02/Nov/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,263,863.50","0.01","1,263,863.50","1,150,000.00","1,150,000.00","108.78","Supranational","-","5.97","17/Jun/2033","3.10","EUR","17/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,262,881.92","0.01","1,262,881.92","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"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,262,469.84","0.01","1,262,469.84","1,301,872.00","1,301,872.00","96.79","United States","-","5.90","01/Mar/2053","5.50","USD","01/Feb/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,254,797.19","0.01","1,254,797.19","1,100,000.00","1,100,000.00","112.09","Supranational","-","2.36","11/Apr/2029","3.50","EUR","11/Oct/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,255,705.31","0.01","1,255,705.31","2,210,000.00","2,210,000.00","56.11","Australia","-","9.76","21/Jun/2039","3.25","AUD","21/Oct/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,254,137.61","0.01","1,254,137.61","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","3.76","15/Jul/2031","9.50","IDR","22/Jul/2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,249,450.63","0.01","1,249,450.63","1,300,000.00","1,300,000.00","94.51","Supranational","-","3.64","28/Oct/2030","3.50","USD","28/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,249,399.99","0.01","1,249,399.99","1,150,000.00","1,150,000.00","107.75","Italy","-","8.28","01/Feb/2037","4.00","EUR","19/Oct/2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,249,526.10","0.01","1,249,526.10","2,050,000.00","2,050,000.00","60.06","Canada","-","11.87","02/Jun/2043","3.50","CAD","31/Jan/2012"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,248,619.69","0.01","1,248,619.69","1,256,197.00","1,256,197.00","99.20","United States","-","4.34","01/Sept/2053","6.00","USD","01/Sept/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,244,698.06","0.01","1,244,698.06","1,730,000.00","1,730,000.00","70.77","Canada","-","9.35","02/Jun/2039","4.60","CAD","15/Jan/2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,243,175.50","0.01","1,243,175.50","1,240,000.00","1,240,000.00","100.26","Austria","-","3.30","20/Feb/2030","0.00","EUR","05/Feb/2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,243,295.11","0.01","1,243,295.11","8,300,000.00","8,300,000.00","14.71","Denmark","-","2.00","15/Nov/2028","2.00","DKK","23/Jan/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,244,119.99","0.01","1,244,119.99","1,900,000.00","1,900,000.00","65.17","Australia","-","3.12","20/Feb/2030","3.00","AUD","22/Jul/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,238,652.83","0.01","1,238,652.83","5,040,000.00","5,040,000.00","24.55","Malaysia","-","0.94","30/Sept/2027","3.42","MYR","31/Mar/2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,237,471.30","0.01","1,237,471.30","8,000,000.00","8,000,000.00","15.39","China","-","1.78","09/Aug/2028","3.09","CNY","09/Aug/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,237,262.30","0.01","1,237,262.30","1,275,000.00","1,275,000.00","97.00","Supranational","-","4.42","10/Oct/2031","4.38","USD","10/Jul/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,235,586.64","0.01","1,235,586.64","5,000,000.00","5,000,000.00","24.67","Malaysia","-","15.22","31/Mar/2053","4.46","MYR","31/Mar/2023"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,234,671.67","0.01","1,234,671.67","1,363,381.00","1,363,381.00","90.48","United States","-","3.97","01/Mar/2037","2.50","USD","01/Mar/2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1,232,065.74","0.01","1,232,065.74","1,150,000.00","1,150,000.00","106.13","Germany","-","8.26","30/Jun/2036","3.13","EUR","30/Jun/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,230,730.18","0.01","1,230,730.18","1,300,000.00","1,300,000.00","94.67","France","-","4.05","25/Nov/2030","0.00","EUR","16/Sept/2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1,231,254.36","0.01","1,231,254.36","1,100,000.00","1,100,000.00","110.21","Finland","-","2.35","03/Apr/2029","2.88","EUR","01/Apr/2026"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,230,500.69","0.01","1,230,500.69","1,237,553.00","1,237,553.00","99.23","United States","-","4.30","01/Nov/2053","6.00","USD","01/Oct/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,227,527.08","0.01","1,227,527.08","1,098,000.00","1,098,000.00","109.25","Slovak Republic","-","6.33","06/Mar/2034","3.75","EUR","06/Mar/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,228,445.03","0.01","1,228,445.03","1,200,000,000.00","1,200,000,000.00","0.10","Chile","-","5.28","01/Apr/2033","6.00","CLP","17/Apr/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,226,206.63","0.01","1,226,206.63","1,540,000.00","1,540,000.00","79.54","Supranational","-","9.37","04/Jun/2036","0.20","EUR","16/Mar/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,226,244.59","0.01","1,226,244.59","40,000,000.00","40,000,000.00","3.04","Thailand","-","1.64","17/Jun/2028","2.65","THB","08/Jul/2022"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,226,790.01","0.01","1,226,790.01","1,472,029.00","1,472,029.00","83.24","United States","-","6.74","01/Dec/2049","3.00","USD","01/Dec/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,226,012.78","0.01","1,226,012.78","36,540,000.00","36,540,000.00","3.32","Thailand","-","19.74","17/Jun/2066","4.00","THB","27/Nov/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,224,393.68","0.01","1,224,393.68","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,216,701.68","0.01","1,216,701.68","1,132,000.00","1,132,000.00","104.92","Supranational","-","7.84","01/Feb/2036","3.13","EUR","19/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,214,938.99","0.01","1,214,938.99","1,820,000.00","1,820,000.00","66.73","Finland","-","13.36","15/Sept/2040","0.25","EUR","17/Jun/2020"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,214,618.62","0.01","1,214,618.62","1,250,000.00","1,250,000.00","96.17","Malaysia","-","7.55","30/Jul/2036","4.95","USD","30/Jul/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,214,149.01","0.01","1,214,149.01","3,020,000.00","3,020,000.00","39.72","Canada","-","17.27","02/Dec/2051","1.90","CAD","20/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,213,168.71","0.01","1,213,168.71","1,200,000.00","1,200,000.00","99.54","Supranational","-","2.44","15/Jun/2029","4.75","USD","23/Apr/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,212,407.58","0.01","1,212,407.58","1,950,000.00","1,950,000.00","61.74","Australia","-","7.44","20/Feb/2036","4.25","AUD","03/May/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,210,682.97","0.01","1,210,682.97","22,000,000,000.00","22,000,000,000.00","0.01","Indonesia","-","9.04","15/Jul/2041","6.63","IDR","11/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,209,139.17","0.01","1,209,139.17","1,700,000.00","1,700,000.00","70.16","Canada","-","4.97","02/Jun/2032","3.75","CAD","09/May/2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1,208,740.29","0.01","1,208,740.29","1,100,000.00","1,100,000.00","108.17","Germany","-","4.11","24/Mar/2031","2.75","EUR","24/Mar/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,206,628.18","0.01","1,206,628.18","1,100,000.00","1,100,000.00","109.05","Italy","-","2.17","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,207,212.38","0.01","1,207,212.38","1,260,000.00","1,260,000.00","95.14","Belgium","-","6.14","22/Apr/2033","1.25","EUR","05/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1,205,158.15","0.01","1,205,158.15","314,200,000.00","314,200,000.00","0.38","Japan","-","19.18","20/Mar/2054","1.70","JPY","29/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1,205,515.73","0.01","1,205,515.73","197,750,000.00","197,750,000.00","0.61","Japan","-","5.15","20/Mar/2032","1.70","JPY","26/Apr/2012"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,204,429.00","0.01","1,204,429.00","25,870,000.00","25,870,000.00","4.65","Czech Republic","-","3.61","30/Sept/2030","5.00","CZK","12/Aug/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,202,226.74","0.01","1,202,226.74","1,280,000.00","1,280,000.00","93.30","Finland","-","7.05","15/Apr/2034","1.13","EUR","13/Feb/2018"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1,202,770.80","0.01","1,202,770.80","8,000,000.00","8,000,000.00","14.92","Denmark","-","0.22","01/Jan/2027","1.00","DKK","30/Jun/2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,197,507.50","0.01","1,197,507.50","1,250,000.00","1,250,000.00","95.04","Supranational","-","6.77","12/Feb/2035","4.50","USD","12/Feb/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,196,793.86","0.01","1,196,793.86","1,685,000.00","1,685,000.00","70.74","Canada","-","1.34","01/Mar/2028","3.50","CAD","21/Oct/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,195,982.48","0.01","1,195,982.48","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","1,196,131.47","0.01","1,196,131.47","3,920,000.00","3,920,000.00","30.22","Peru","-","2.15","12/Feb/2029","5.94","PEN","06/Dec/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,192,804.11","0.01","1,192,804.11","5,800,000.00","5,800,000.00","20.44","China","-","25.78","15/Jul/2072","3.40","CNY","14/Jul/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,191,776.07","0.01","1,191,776.07","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"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,190,335.38","0.01","1,190,335.38","900,000.00","900,000.00","129.39","Norway","-","3.60","22/Oct/2030","4.50","GBP","20/Apr/2026"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,187,644.84","0.01","1,187,644.84","1,373,000.00","1,373,000.00","85.84","Belgium","-","10.13","22/Jun/2038","1.90","EUR","16/Sept/2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,188,524.28","0.01","1,188,524.28","1,700,000.00","1,700,000.00","68.90","Canada","-","7.47","02/Dec/2035","3.95","CAD","02/Jul/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,187,346.52","0.01","1,187,346.52","1,000,000.00","1,000,000.00","115.38","Belgium","-","1.38","28/Mar/2028","5.50","EUR","26/Feb/1998"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,185,268.00","0.01","1,185,268.00","1,300,000.00","1,300,000.00","91.12","Kuwait","-","7.16","09/Oct/2035","4.65","USD","09/Oct/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,185,019.58","0.01","1,185,019.58","1,170,000.00","1,170,000.00","100.83","Portugal","-","5.41","16/Jul/2032","1.65","EUR","13/Apr/2022"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,185,870.15","0.01","1,185,870.15","1,472,938.00","1,472,938.00","80.43","United States","-","6.98","01/Nov/2050","2.50","USD","01/Oct/2020"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1,183,973.18","0.01","1,183,973.18","1,235,000.00","1,235,000.00","95.24","Canada","-","3.91","15/Feb/2031","3.88","USD","03/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,184,417.93","0.01","1,184,417.93","1,250,000.00","1,250,000.00","94.55","Supranational","-","5.15","20/Jan/2032","0.25","EUR","18/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1,182,529.81","0.01","1,182,529.81","189,800,000.00","189,800,000.00","0.62","Japan","-","4.42","20/Jun/2031","1.90","JPY","20/Jun/2011"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,180,326.83","0.01","1,180,326.83","1,213,862.00","1,213,862.00","97.05","United States","-","4.77","01/Mar/2053","5.50","USD","01/Feb/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,177,857.50","0.01","1,177,857.50","4,400,000.00","4,400,000.00","26.45","Malaysia","-","13.30","06/Jul/2048","4.92","MYR","06/Jul/2018"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,178,429.96","0.01","1,178,429.96","1,184,633.00","1,184,633.00","99.28","United States","-","4.39","01/Aug/2053","6.00","USD","01/Aug/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,176,574.31","0.01","1,176,574.31","1,200,000.00","1,200,000.00","96.49","China","-","3.67","13/Nov/2030","3.75","USD","13/Nov/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,174,228.78","0.01","1,174,228.78","1,686,000.00","1,686,000.00","69.60","Singapore","-","19.41","01/Oct/2051","1.88","SGD","01/Oct/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,171,000.07","0.01","1,171,000.07","250,000.00","250,000.00","4.53","Mexico","-","8.83","29/Apr/2055","8.00","MXN","03/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,170,497.53","0.01","1,170,497.53","1,057,000.00","1,057,000.00","109.86","Supranational","-","3.51","10/Jul/2030","3.00","EUR","10/Jul/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,166,457.43","0.01","1,166,457.43","1,140,000.00","1,140,000.00","101.09","Portugal","-","6.77","18/Apr/2034","2.25","EUR","18/Apr/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,162,051.71","0.01","1,162,051.71","1,150,000.00","1,150,000.00","99.77","Saudi Arabia","-","1.19","13/Jan/2028","5.13","USD","13/Jan/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,160,871.57","0.01","1,160,871.57","1,750,000.00","1,750,000.00","65.78","Canada","-","4.32","02/Jun/2031","2.15","CAD","12/Apr/2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1,159,599.22","0.01","1,159,599.22","1,210,000.00","1,210,000.00","94.91","Norway","-","3.83","14/Jan/2031","3.75","USD","14/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,159,883.35","0.01","1,159,883.35","1,150,000.00","1,150,000.00","100.31","Supranational","-","5.35","15/Jun/2032","1.50","EUR","24/May/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1,160,546.86","0.01","1,160,546.86","1,100,000.00","1,100,000.00","105.50","France","-","1.59","25/May/2028","0.00","EUR","06/May/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,157,376.18","0.01","1,157,376.18","1,050,000.00","1,050,000.00","109.51","Supranational","-","2.64","16/Jul/2029","2.63","EUR","15/Jan/2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,155,379.94","0.01","1,155,379.94","2,058,217.00","2,058,217.00","56.13","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,156,179.27","0.01","1,156,179.27","1,700,000.00","1,700,000.00","67.82","Canada","-","7.19","15/Mar/2035","3.45","CAD","21/Feb/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,150,745.17","0.01","1,150,745.17","1,155,000.00","1,155,000.00","99.41","Ireland","-","3.93","18/Oct/2030","0.20","EUR","16/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1,151,411.36","0.01","1,151,411.36","183,450,000.00","183,450,000.00","0.62","Japan","-","13.41","20/Jun/2046","3.70","JPY","15/Jul/2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,151,265.40","0.01","1,151,265.40","960,000.00","960,000.00","119.92","Switzerland","-","0.67","15/Jun/2027","0.00","CHF","13/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,149,512.15","0.01","1,149,512.15","180,050,000.00","180,050,000.00","0.63","Japan","-","1.16","20/Dec/2027","2.10","JPY","25/Dec/2007"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,150,189.72","0.01","1,150,189.72","1,050,000.00","1,050,000.00","107.50","Germany","-","2.92","15/Nov/2029","2.00","EUR","05/Jul/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,148,970.19","0.01","1,148,970.19","1,416,000.00","1,416,000.00","81.14","Supranational","-","8.58","04/Jul/2035","0.00","EUR","01/Dec/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,146,373.88","0.01","1,146,373.88","1,050,000.00","1,050,000.00","107.49","Germany","-","4.09","11/Mar/2031","2.55","EUR","11/Mar/2026"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,146,374.93","0.01","1,146,374.93","1,281,503.00","1,281,503.00","89.39","United States","-","3.28","01/Feb/2036","2.00","USD","01/Jan/2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,145,474.42","0.01","1,145,474.42","320,000,000.00","320,000,000.00","0.34","Hungary","-","6.50","24/Oct/2035","7.00","HUF","13/Sept/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,141,916.92","0.01","1,141,916.92","1,050,000.00","1,050,000.00","107.93","Supranational","-","6.06","15/Jul/2033","3.00","EUR","11/Jul/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,139,910.13","0.01","1,139,910.13","1,200,000.00","1,200,000.00","93.31","United States","-","5.40","15/Jul/2033","5.65","USD","26/Jun/2026"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,136,901.35","0.01","1,136,901.35","1,205,110.00","1,205,110.00","94.17","United States","-","5.47","01/Oct/2052","5.00","USD","01/Oct/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,132,677.92","0.01","1,132,677.92","1,230,000.00","1,230,000.00","90.34","United States","-","9.25","15/May/2039","4.25","USD","15/May/2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,132,583.14","0.01","1,132,583.14","1,600,000.00","1,600,000.00","70.04","Canada","-","1.57","02/Jun/2028","2.90","CAD","06/Apr/2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,129,320.14","0.01","1,129,320.14","1,200,000.00","1,200,000.00","93.72","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,129,449.88","0.01","1,129,449.88","8,000,000.00","8,000,000.00","13.81","Denmark","-","7.97","15/Nov/2035","2.25","DKK","30/Sept/2025"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,129,882.22","0.01","1,129,882.22","1,470,876.00","1,470,876.00","76.75","United States","-","6.85","01/Oct/2051","2.00","USD","01/Sept/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,128,815.10","0.01","1,128,815.10","1,330,000.00","1,330,000.00","84.37","Belgium","-","9.61","22/Jun/2037","1.45","EUR","31/May/2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,127,700.45","0.01","1,127,700.45","1,025,000.00","1,025,000.00","108.74","Latvia","-","3.38","21/May/2030","2.88","EUR","21/May/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,124,445.30","0.01","1,124,445.30","1,200,000.00","1,200,000.00","92.47","Saudi Arabia","-","7.19","12/Jan/2036","4.88","USD","12/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,122,735.10","0.01","1,122,735.10","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1,120,974.33","0.01","1,120,974.33","1,185,000.00","1,185,000.00","93.92","France","-","3.89","12/Feb/2031","4.00","USD","29/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,120,352.79","0.01","1,120,352.79","1,000,000.00","1,000,000.00","111.18","Finland","-","1.67","04/Jul/2028","2.75","EUR","07/Feb/2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,120,543.21","0.01","1,120,543.21","1,000,000.00","1,000,000.00","110.83","Germany","-","3.42","07/Jun/2030","3.13","EUR","15/Mar/2023"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,119,485.51","0.01","1,119,485.51","1,197,363.00","1,197,363.00","93.33","United States","-","6.38","01/Jul/2056","5.00","USD","01/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,118,850.29","0.01","1,118,850.29","1,000,000.00","1,000,000.00","108.68","Supranational","-","4.52","15/Oct/2031","2.88","EUR","30/Apr/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,118,201.05","0.01","1,118,201.05","1,600,000.00","1,600,000.00","68.91","Canada","-","6.83","02/Dec/2034","3.80","CAD","20/Aug/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,116,727.95","0.01","1,116,727.95","1,600,000.00","1,600,000.00","69.10","Canada","-","2.50","02/Jun/2029","2.70","CAD","07/Feb/2019"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1,117,751.53","0.01","1,117,751.53","1,095,000.00","1,095,000.00","101.62","United States","-","3.56","15/Mar/2032","5.85","USD","30/Apr/2008"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,115,515.73","0.01","1,115,515.73","1,121,239.00","1,121,239.00","99.29","United States","-","4.48","01/Sept/2054","6.00","USD","01/Aug/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,114,579.33","0.01","1,114,579.33","1,150,000.00","1,150,000.00","95.02","United States","-","5.41","19/May/2033","4.75","USD","19/May/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,111,149.11","0.01","1,111,149.11","1,000,000.00","1,000,000.00","110.82","Supranational","-","16.43","12/Oct/2056","4.50","EUR","22/Sept/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,111,242.16","0.01","1,111,242.16","1,230,000,000.00","1,230,000,000.00","0.09","Chile","-","2.41","01/Apr/2029","0.00","CLP","06/Jun/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,109,612.14","0.01","1,109,612.14","1,100,000.00","1,100,000.00","100.86","Slovak Republic","-","3.86","09/Oct/2030","1.00","EUR","09/Apr/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,110,611.19","0.01","1,110,611.19","1,700,000.00","1,700,000.00","64.33","Canada","-","15.22","18/Dec/2055","4.45","CAD","13/May/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,108,040.60","0.01","1,108,040.60","1,200,000.00","1,200,000.00","90.59","United States","-","7.07","15/Jul/2036","5.88","USD","26/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,108,457.85","0.01","1,108,457.85","1,100,000.00","1,100,000.00","98.34","United States","-","3.09","23/Apr/2031","5.15","USD","23/Apr/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1,108,999.75","0.01","1,108,999.75","1,600,000.00","1,600,000.00","68.54","Canada","-","2.96","16/Jan/2030","4.60","AUD","16/Jan/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,109,140.13","0.01","1,109,140.13","5,000,000.00","5,000,000.00","22.12","Romania","-","4.79","29/Sept/2032","8.25","RON","26/Oct/2022"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,108,371.08","0.01","1,108,371.08","1,183,818.00","1,183,818.00","93.46","United States","-","6.25","01/Apr/2056","5.00","USD","01/May/2026"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,109,042.79","0.01","1,109,042.79","1,163,991.00","1,163,991.00","95.13","United States","-","4.62","01/Mar/2041","4.50","USD","01/Feb/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1,107,467.82","0.01","1,107,467.82","1,000,000.00","1,000,000.00","109.08","Japan","-","4.16","22/Apr/2031","3.13","EUR","22/Apr/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,107,063.47","0.01","1,107,063.47","1,650,000.00","1,650,000.00","66.26","Australia","-","7.40","21/Jul/2036","5.25","AUD","26/Oct/2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1,106,144.25","0.01","1,106,144.25","1,000,000.00","1,000,000.00","109.03","Belgium","-","4.19","07/May/2031","3.25","EUR","07/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,105,542.32","0.01","1,105,542.32","1,000,000.00","1,000,000.00","109.14","Spain","-","2.36","31/Mar/2029","2.35","EUR","20/Jan/2026"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,106,218.31","0.01","1,106,218.31","1,448,783.00","1,448,783.00","76.29","United States","-","7.07","01/Feb/2051","2.00","USD","01/Jan/2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1,103,523.99","0.01","1,103,523.99","1,110,000.00","1,110,000.00","98.95","Sweden","-","0.84","25/Aug/2027","3.50","USD","18/Sept/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,102,938.92","0.01","1,102,938.92","4,410,000.00","4,410,000.00","24.99","Malaysia","-","5.26","07/Oct/2032","4.19","MYR","07/Apr/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1,103,118.36","0.01","1,103,118.36","1,000,000.00","1,000,000.00","108.84","Austria","-","4.20","29/Apr/2031","2.88","EUR","29/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1,100,915.59","0.01","1,100,915.59","179,700,000.00","179,700,000.00","0.61","Japan","-","5.13","20/Mar/2032","1.80","JPY","21/Mar/2012"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,100,101.55","0.01","1,100,101.55","1,000,000.00","1,000,000.00","109.73","Korea (South)","-","1.84","04/Sept/2028","2.38","EUR","04/Sept/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,097,161.03","0.01","1,097,161.03","1,115,000,000.00","1,115,000,000.00","0.10","Chile","-","7.92","01/Nov/2037","5.30","CLP","24/Jul/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,097,550.34","0.01","1,097,550.34","1,690,000.00","1,690,000.00","64.31","Canada","-","17.60","01/Jun/2059","3.75","CAD","17/Jul/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,097,584.61","0.01","1,097,584.61","1,650,000.00","1,650,000.00","66.12","Canada","-","3.49","15/Jun/2030","1.75","CAD","21/Feb/2020"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,096,737.88","0.01","1,096,737.88","1,150,521.00","1,150,521.00","95.18","United States","-","4.43","01/Feb/2041","4.50","USD","01/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,095,531.02","0.01","1,095,531.02","1,150,000.00","1,150,000.00","92.94","United States","-","7.15","15/May/2036","5.25","USD","04/May/2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","1,094,118.36","0.01","1,094,118.36","1,000,000.00","1,000,000.00","109.15","Supranational","-","3.69","13/Sept/2030","2.88","EUR","13/May/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,094,792.17","0.01","1,094,792.17","1,100,000.00","1,100,000.00","98.12","Saudi Arabia","-","6.44","13/Jan/2035","5.63","USD","13/Jan/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,094,420.53","0.01","1,094,420.53","1,150,000.00","1,150,000.00","95.17","Switzerland","-","18.52","10/May/2045","0.00","CHF","25/Feb/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1,092,347.15","0.01","1,092,347.15","1,000,000.00","1,000,000.00","109.10","France","-","1.90","24/Sept/2028","2.38","EUR","20/May/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,091,766.22","0.01","1,091,766.22","800,000.00","800,000.00","132.21","Supranational","-","1.23","01/Feb/2028","4.63","GBP","21/Jan/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,091,108.76","0.01","1,091,108.76","2,250,000.00","2,250,000.00","47.76","Canada","-","16.28","01/Dec/2053","2.85","CAD","05/May/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,090,670.60","0.01","1,090,670.60","1,000,000.00","1,000,000.00","108.57","Belgium","-","4.49","22/Aug/2031","3.10","EUR","21/May/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1,090,721.50","0.01","1,090,721.50","1,000,000.00","1,000,000.00","106.45","Germany","-","7.81","10/Jan/2036","3.13","EUR","12/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,087,599.46","0.01","1,087,599.46","1,000,000.00","1,000,000.00","106.32","Supranational","-","7.14","16/Jan/2035","2.95","EUR","16/Jan/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1,087,262.63","0.01","1,087,262.63","1,000,000.00","1,000,000.00","108.29","Germany","-","8.36","01/Sept/2036","3.38","EUR","01/Sept/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,086,126.43","0.01","1,086,126.43","1,020,000.00","1,020,000.00","106.44","Finland","-","1.89","15/Sept/2028","0.50","EUR","04/Sept/2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,085,215.73","0.01","1,085,215.73","1,850,000.00","1,850,000.00","57.76","Canada","-","12.92","01/Dec/2045","3.50","CAD","30/Apr/2013"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1,083,955.57","0.01","1,083,955.57","1,000,000.00","1,000,000.00","107.93","Supranational","-","6.16","23/Aug/2033","3.00","EUR","23/May/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,084,334.92","0.01","1,084,334.92","975,000.00","975,000.00","108.94","Lithuania","-","3.08","28/Jan/2030","2.88","EUR","28/Jan/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1,082,629.10","0.01","1,082,629.10","800,000.00","800,000.00","130.78","Canada","-","2.94","22/Jan/2030","4.75","GBP","22/Jan/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,083,140.43","0.01","1,083,140.43","1,100,000.00","1,100,000.00","97.91","United States","-","3.04","01/Mar/2030","4.80","USD","12/Mar/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,083,389.84","0.01","1,083,389.84","1,000,000.00","1,000,000.00","106.85","Italy","-","5.39","15/Nov/2032","3.25","EUR","09/Sept/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,082,062.78","0.01","1,082,062.78","1,500,000.00","1,500,000.00","71.22","Canada","-","1.59","15/Jun/2028","3.95","CAD","21/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1,080,512.34","0.01","1,080,512.34","233,900,000.00","233,900,000.00","0.46","Japan","-","16.68","20/Mar/2050","2.20","JPY","18/May/2010"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,080,176.12","0.01","1,080,176.12","1,062,694.00","1,062,694.00","101.43","United States","-","3.85","01/Feb/2054","6.50","USD","01/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,078,877.77","0.01","1,078,877.77","1,000,000.00","1,000,000.00","105.72","Chile","-","7.74","14/Apr/2036","3.88","EUR","14/Jan/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,077,908.70","0.01","1,077,908.70","1,070,000.00","1,070,000.00","98.69","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,075,800.83","0.01","1,075,800.83","1,075,000.00","1,075,000.00","98.73","Saudi Arabia","-","3.71","13/Jan/2031","5.38","USD","13/Jan/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,074,538.38","0.01","1,074,538.38","989,000.00","989,000.00","108.23","Ireland","-","1.56","15/May/2028","0.90","EUR","10/Jan/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,074,942.05","0.01","1,074,942.05","1,500,000.00","1,500,000.00","70.83","Canada","-","1.13","15/Dec/2027","3.60","CAD","22/Sept/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,075,034.31","0.01","1,075,034.31","1,650,000.00","1,650,000.00","64.86","Australia","-","8.94","15/Sept/2039","5.50","AUD","27/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,071,753.58","0.01","1,071,753.58","1,000,000.00","1,000,000.00","106.01","Supranational","-","5.13","14/May/2032","2.50","EUR","11/Mar/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,072,100.72","0.01","1,072,100.72","1,000,000.00","1,000,000.00","104.94","Germany","-","7.19","17/Jan/2035","2.75","EUR","14/Jan/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1,069,833.24","0.01","1,069,833.24","11,000,000.00","11,000,000.00","9.71","Supranational","-","2.81","12/Sept/2029","2.13","SEK","12/Sept/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,068,820.30","0.01","1,068,820.30","4,500,000.00","4,500,000.00","23.39","Malaysia","-","10.28","22/May/2040","3.76","MYR","22/Nov/2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,069,083.32","0.01","1,069,083.32","1,600,000.00","1,600,000.00","66.17","Australia","-","6.01","02/Feb/2034","4.75","AUD","02/Feb/2024"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,068,971.12","0.01","1,068,971.12","1,300,377.00","1,300,377.00","82.10","United States","-","7.37","01/Jan/2052","3.00","USD","01/Dec/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,067,301.99","0.01","1,067,301.99","1,300,000.00","1,300,000.00","79.79","United States","-","12.06","15/Nov/2055","5.63","USD","03/Nov/2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,065,293.30","0.01","1,065,293.30","1,250,000.00","1,250,000.00","84.24","Belgium","-","11.38","01/Feb/2046","4.90","USD","13/May/2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1,062,823.63","0.01","1,062,823.63","1,000,000.00","1,000,000.00","105.61","Canada","-","2.26","06/Feb/2029","0.88","EUR","06/Feb/2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1,063,560.68","0.01","1,063,560.68","1,000,000.00","1,000,000.00","104.42","Supranational","-","7.30","26/Feb/2035","2.75","EUR","24/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1,062,662.61","0.01","1,062,662.61","171,000,000.00","171,000,000.00","0.62","Japan","-","3.54","20/Jun/2030","1.60","JPY","27/Aug/2010"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,062,400.73","0.01","1,062,400.73","1,600,000.00","1,600,000.00","65.30","Canada","-","11.61","01/Dec/2043","4.25","CAD","17/Aug/2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,061,185.39","0.01","1,061,185.39","1,630,000.00","1,630,000.00","65.10","Austria","-","13.77","20/Oct/2040","0.00","EUR","22/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1,062,055.53","0.01","1,062,055.53","196,750,000.00","196,750,000.00","0.54","Japan","-","14.04","20/Sept/2045","2.70","JPY","16/Oct/2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1,060,044.79","0.01","1,060,044.79","3,639,876.00","3,639,876.00","29.12","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,058,164.03","0.01","1,058,164.03","1,100,000.00","1,100,000.00","95.24","Canada","-","3.82","14/Jan/2031","3.88","USD","14/Jan/2026"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,058,317.39","0.01","1,058,317.39","1,800,000.00","1,800,000.00","58.34","Canada","-","16.98","15/Feb/2063","4.00","CAD","13/May/2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,055,059.52","0.01","1,055,059.52","1,100,000.00","1,100,000.00","95.31","United States","-","6.58","01/Mar/2035","5.20","USD","12/Mar/2025"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,051,545.06","0.01","1,051,545.06","1,081,701.00","1,081,701.00","97.03","United States","-","4.99","01/Dec/2052","5.50","USD","01/Dec/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,050,673.48","0.01","1,050,673.48","1,430,000.00","1,430,000.00","72.18","Canada","-","10.39","01/Dec/2041","5.00","CAD","22/Sept/2009"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,049,170.66","0.01","1,049,170.66","35,000,000.00","35,000,000.00","2.98","Thailand","-","3.07","17/Dec/2029","1.60","THB","15/Nov/2019"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,049,302.79","0.01","1,049,302.79","980,000.00","980,000.00","105.10","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,047,899.48","0.01","1,047,899.48","1,146,360.00","1,146,360.00","91.33","United States","-","3.19","01/Oct/2035","2.50","USD","01/Sept/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,044,561.86","0.01","1,044,561.86","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"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,044,864.01","0.01","1,044,864.01","960,000.00","960,000.00","108.46","Spain","-","13.67","30/Jul/2047","4.25","EUR","15/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1,042,479.04","0.01","1,042,479.04","229,950,000.00","229,950,000.00","0.45","Japan","-","17.06","20/Mar/2051","2.20","JPY","20/May/2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,043,067.32","0.01","1,043,067.32","1,000,000.00","1,000,000.00","104.31","Netherlands","-","2.22","15/Jan/2029","0.00","EUR","30/Sept/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,043,853.56","0.01","1,043,853.56","1,000,000.00","1,000,000.00","101.67","France","-","5.45","25/Nov/2032","2.75","EUR","27/Sept/2022"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,042,996.77","0.01","1,042,996.77","1,046,896.00","1,046,896.00","99.43","United States","-","4.46","01/Feb/2055","6.00","USD","01/Feb/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,040,956.23","0.01","1,040,956.23","1,100,000.00","1,100,000.00","94.63","Germany","-","4.85","15/Sept/2031","0.00","EUR","22/Sept/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,039,112.45","0.01","1,039,112.45","5,000,000.00","5,000,000.00","20.08","Romania","-","2.12","12/Feb/2029","5.00","RON","19/Sept/2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,036,967.73","0.01","1,036,967.73","1,550,000.00","1,550,000.00","65.86","Canada","-","15.42","18/Jun/2057","4.60","CAD","14/Aug/2025"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,037,939.74","0.01","1,037,939.74","1,248,219.00","1,248,219.00","83.05","United States","-","6.41","01/Jul/2046","3.00","USD","01/Jul/2016"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,035,294.11","0.01","1,035,294.11","1,140,000.00","1,140,000.00","89.89","Singapore","-","18.65","01/Jun/2054","3.25","SGD","03/Jun/2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1,034,504.18","0.01","1,034,504.18","1,500,000.00","1,500,000.00","67.89","Australia","-","2.41","24/May/2029","4.00","AUD","21/Mar/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,034,558.19","0.01","1,034,558.19","950,000.00","950,000.00","108.83","Germany","-","2.86","04/Oct/2029","2.38","EUR","28/Aug/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,035,007.54","0.01","1,035,007.54","950,000.00","950,000.00","106.92","Germany","-","5.69","14/Feb/2033","2.75","EUR","14/Feb/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,030,100.92","0.01","1,030,100.92","950,000.00","950,000.00","104.66","Saudi Arabia","-","5.23","14/Oct/2032","3.38","EUR","14/Oct/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,026,844.43","0.01","1,026,844.43","1,050,000.00","1,050,000.00","97.79","Supranational","-","3.91","04/Oct/2030","0.00","EUR","27/Oct/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,026,795.65","0.01","1,026,795.65","5,350,000.00","5,350,000.00","18.71","Poland","-","12.37","25/Apr/2047","4.00","PLN","20/Feb/2017"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,026,824.37","0.01","1,026,824.37","1,062,391.00","1,062,391.00","96.47","United States","-","5.33","01/Apr/2054","5.50","USD","01/Mar/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,025,962.76","0.01","1,025,962.76","1,570,000.00","1,570,000.00","64.79","Belgium","-","16.09","22/Jun/2047","1.60","EUR","08/Mar/2016"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,024,099.57","0.01","1,024,099.57","1,750,000.00","1,750,000.00","58.07","Canada","-","17.24","15/Feb/2065","4.00","CAD","19/Sept/2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025,047.84","0.01","1,025,047.84","1,057,157.00","1,057,157.00","96.78","United States","-","5.01","01/May/2053","5.50","USD","01/May/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,019,705.98","0.01","1,019,705.98","1,120,000.00","1,120,000.00","89.25","United States","-","10.14","15/May/2041","4.38","USD","16/May/2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,020,819.97","0.01","1,020,819.97","1,330,000.00","1,330,000.00","75.94","Austria","-","17.04","23/May/2049","1.85","EUR","31/May/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,019,219.29","0.01","1,019,219.29","750,000.00","750,000.00","131.85","Germany","-","1.23","31/Jan/2028","4.38","GBP","13/Jan/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,015,969.41","0.01","1,015,969.41","1,250,000.00","1,250,000.00","81.03","United States","-","11.76","25/Mar/2048","5.05","USD","09/Mar/2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,015,413.06","0.01","1,015,413.06","1,840,000.00","1,840,000.00","54.21","New Zealand","-","6.26","15/May/2034","4.25","NZD","22/Nov/2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,014,395.61","0.01","1,014,395.61","973,000.00","973,000.00","103.39","Ireland","-","4.22","18/Mar/2031","1.35","EUR","17/Oct/2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,014,946.69","0.01","1,014,946.69","900,000.00","900,000.00","110.22","Germany","-","2.99","28/Dec/2029","2.88","EUR","06/Oct/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,012,727.67","0.01","1,012,727.67","1,000,000.00","1,000,000.00","99.63","China","-","1.05","20/Nov/2027","4.13","USD","20/Nov/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,012,678.87","0.01","1,012,678.87","1,000,000.00","1,000,000.00","99.35","United States","-","0.96","15/Oct/2027","3.88","USD","15/Oct/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,011,482.57","0.01","1,011,482.57","1,050,000.00","1,050,000.00","95.66","Supranational","-","5.05","16/Aug/2032","4.25","USD","25/Jun/2025"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,011,428.49","0.01","1,011,428.49","10,000,000.00","10,000,000.00","10.09","Sweden","-","1.88","20/Sept/2028","3.50","SEK","20/Sept/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,010,831.26","0.01","1,010,831.26","1,050,000.00","1,050,000.00","95.06","Saudi Arabia","-","5.91","16/Jan/2034","5.00","USD","16/Jan/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,008,396.51","0.01","1,008,396.51","1,000,000.00","1,000,000.00","99.15","China","-","2.82","20/Nov/2029","4.25","USD","20/Nov/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,008,331.00","0.01","1,008,331.00","300,000,000.00","300,000,000.00","0.31","Hungary","-","0.02","21/Oct/2026","9.50","HUF","18/Jan/2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,009,682.40","0.01","1,009,682.40","925,000.00","925,000.00","106.74","Latvia","-","4.78","24/Jan/2032","3.00","EUR","24/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1,008,129.21","0.01","1,008,129.21","169,300,000.00","169,300,000.00","0.59","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,005,320.64","0.01","1,005,320.64","912,000.00","912,000.00","110.23","Germany","-","0.55","05/May/2027","0.01","EUR","22/May/2019"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,002,207.67","0.01","1,002,207.67","1,000,000.00","1,000,000.00","97.51","Supranational","-","2.16","09/Feb/2029","4.00","USD","09/Feb/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,002,069.10","0.01","1,002,069.10","1,000,000.00","1,000,000.00","99.96","France","-","3.06","25/Nov/2029","0.25","EUR","17/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","997,708.51","0.01","997,708.51","900,000.00","900,000.00","110.11","Supranational","-","2.64","17/Jul/2029","2.75","EUR","05/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","997,716.51","0.01","997,716.51","900,000.00","900,000.00","109.50","Supranational","-","2.85","15/Oct/2029","2.63","EUR","28/Apr/2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","997,899.31","0.01","997,899.31","11,080,000.00","11,080,000.00","9.01","Sweden","-","3.84","09/Sept/2030","0.13","SEK","09/Sept/2020"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","997,363.58","0.01","997,363.58","1,000,000.00","1,000,000.00","98.44","Singapore","-","2.49","29/Jun/2029","4.49","USD","29/Jun/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","996,346.44","0.01","996,346.44","750,000.00","750,000.00","129.14","Germany","-","3.03","15/Feb/2030","4.25","GBP","19/Feb/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","996,530.49","0.01","996,530.49","1,300,000.00","1,300,000.00","76.16","Singapore","-","11.62","01/Jul/2040","2.25","SGD","01/Jul/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","996,707.55","0.01","996,707.55","4,000,000.00","4,000,000.00","24.62","Malaysia","-","1.59","15/Jun/2028","3.73","MYR","14/Jun/2013"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","994,143.62","0.01","994,143.62","1,000,000.00","1,000,000.00","98.33","Netherlands","-","2.96","16/Jan/2030","4.50","USD","16/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","994,263.42","0.01","994,263.42","900,000.00","900,000.00","109.85","Supranational","-","1.70","11/Jul/2028","2.15","EUR","11/Jul/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","994,194.18","0.01","994,194.18","4,000,000.00","4,000,000.00","24.50","Malaysia","-","0.13","30/Nov/2026","3.90","MYR","24/May/2016"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","992,894.16","0.01","992,894.16","700,000.00","700,000.00","135.09","Germany","-","1.94","07/Dec/2028","6.00","GBP","16/Nov/2001"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","992,673.10","0.01","992,673.10","985,000,000.00","985,000,000.00","0.10","Chile","-","6.26","01/Oct/2034","5.80","CLP","26/Oct/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","993,089.72","0.01","993,089.72","1,000,000.00","1,000,000.00","99.31","Germany","-","3.78","15/Aug/2030","0.00","EUR","31/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","993,470.99","0.01","993,470.99","224,800,000.00","224,800,000.00","0.44","Japan","-","14.54","20/Dec/2043","1.30","JPY","19/Jan/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","993,624.90","0.01","993,624.90","850,000.00","850,000.00","116.72","Switzerland","-","17.80","28/Jun/2045","0.50","CHF","28/Jun/2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","991,983.50","0.01","991,983.50","900,000.00","900,000.00","108.13","Supranational","-","2.99","14/Dec/2029","2.25","EUR","09/Oct/2024"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","992,364.11","0.01","992,364.11","1,103,430.00","1,103,430.00","89.82","United States","-","5.10","01/Jan/2044","3.50","USD","01/Jan/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","990,521.44","0.01","990,521.44","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","990,307.75","0.01","990,307.75","900,000.00","900,000.00","108.22","Germany","-","3.14","13/Feb/2030","2.45","EUR","13/Feb/2025"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","990,620.59","0.01","990,620.59","1,018,875.00","1,018,875.00","97.04","United States","-","5.08","01/Nov/2054","5.50","USD","01/Oct/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","988,457.55","0.01","988,457.55","1,040,000.00","1,040,000.00","95.03","Finland","-","4.83","15/Sept/2031","0.13","EUR","26/May/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","989,437.13","0.01","989,437.13","1,450,000.00","1,450,000.00","67.71","Australia","-","1.68","20/Jul/2028","3.25","AUD","20/Apr/2018"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","987,330.75","0.01","987,330.75","900,000.00","900,000.00","109.50","Supranational","-","2.81","18/Sept/2029","2.63","EUR","18/Mar/2024"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","987,542.80","0.01","987,542.80","1,400,000.00","1,400,000.00","69.69","Canada","-","5.80","15/Jun/2033","3.65","CAD","23/Feb/2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","986,241.30","0.01","986,241.30","1,550,000.00","1,550,000.00","63.51","Canada","-","4.63","01/Sept/2031","1.50","CAD","12/Jan/2021"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","984,390.48","0.01","984,390.48","1,279,672.00","1,279,672.00","76.86","United States","-","6.97","01/Jan/2051","2.00","USD","01/Dec/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","983,978.21","0.01","983,978.21","900,000.00","900,000.00","108.28","Supranational","-","3.42","29/May/2030","2.50","EUR","29/May/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","984,069.40","0.01","984,069.40","1,000,000.00","1,000,000.00","96.14","United Arab Emirates","-","6.05","30/Apr/2034","5.00","USD","30/Apr/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","984,045.78","0.01","984,045.78","10,000,000.00","10,000,000.00","9.65","Sweden","-","8.79","09/Feb/2037","2.75","SEK","18/Mar/2026"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","983,958.13","0.01","983,958.13","1,200,000.00","1,200,000.00","79.97","United States","-","10.71","01/Nov/2051","4.51","USD","21/Apr/2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","982,730.63","0.01","982,730.63","1,074,663.00","1,074,663.00","91.36","United States","-","3.14","01/Jul/2035","2.50","USD","01/Jun/2020"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","981,532.07","0.01","981,532.07","1,119,267.00","1,119,267.00","87.58","United States","-","7.46","20/Aug/2048","3.50","USD","01/Aug/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","981,251.87","0.01","981,251.87","1,000,000.00","1,000,000.00","96.58","Supranational","-","2.83","15/Nov/2029","3.75","USD","27/Aug/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981,364.51","0.01","981,364.51","1,000,000.00","1,000,000.00","97.09","Saudi Arabia","-","2.10","12/Jan/2029","4.13","USD","12/Jan/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","981,591.24","0.01","981,591.24","6,200,000.00","6,200,000.00","15.80","China","-","2.83","20/Sept/2029","3.45","CNY","20/Sept/2019"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","982,054.59","0.01","982,054.59","1,072,005.00","1,072,005.00","91.46","United States","-","5.97","01/Aug/2053","4.50","USD","01/Aug/2023"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","981,854.20","0.01","981,854.20","1,000,000.00","1,000,000.00","98.05","United States","-","1.39","10/Apr/2051","4.03","USD","01/Apr/2018"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","980,930.48","0.01","980,930.48","750,000.00","750,000.00","127.74","Supranational","-","2.78","22/Oct/2029","3.75","GBP","03/Mar/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","978,657.82","0.01","978,657.82","1,000,000.00","1,000,000.00","97.47","Sweden","-","4.13","11/Jun/2031","4.50","USD","11/Sept/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","979,338.81","0.01","979,338.81","1,000,000.00","1,000,000.00","97.46","Israel","-","5.98","12/Mar/2034","5.50","USD","12/Mar/2024"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979,783.05","0.01","979,783.05","1,007,946.00","1,007,946.00","97.02","United States","-","4.97","01/Nov/2052","5.50","USD","01/Nov/2022"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","978,851.21","0.01","978,851.21","1,000,000.00","1,000,000.00","97.77","United States","-","1.36","15/Nov/2050","3.47","USD","01/Nov/2017"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","977,171.69","0.01","977,171.69","1,000,000.00","1,000,000.00","97.20","Finland","-","3.50","29/Aug/2030","4.25","USD","29/May/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","978,204.96","0.01","978,204.96","1,400,000.00","1,400,000.00","69.04","Australia","-","0.58","20/May/2027","3.00","AUD","27/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","975,784.22","0.01","975,784.22","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","976,282.07","0.01","976,282.07","24,000,000.00","24,000,000.00","4.05","Czech Republic","-","3.45","15/May/2030","0.95","CZK","15/May/2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","976,111.46","0.01","976,111.46","900,000.00","900,000.00","105.95","Germany","-","7.84","04/Jan/2036","3.00","EUR","14/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","976,596.09","0.01","976,596.09","900,000.00","900,000.00","106.56","Germany","-","8.00","24/Mar/2036","3.13","EUR","24/Mar/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","973,940.92","0.01","973,940.92","1,000,000.00","1,000,000.00","96.79","United States","-","6.35","01/Sept/2034","5.15","USD","18/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","971,348.07","0.01","971,348.07","850,000.00","850,000.00","111.22","Supranational","-","1.97","15/Nov/2028","3.00","EUR","12/Sept/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","971,360.45","0.01","971,360.45","900,000.00","900,000.00","105.06","Ireland","-","7.00","18/Oct/2034","2.60","EUR","18/Jan/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","972,324.99","0.01","972,324.99","1,250,000.00","1,250,000.00","77.26","Singapore","-","10.82","01/Jul/2039","2.38","SGD","01/Jul/2019"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","971,483.61","0.01","971,483.61","1,087,300.00","1,087,300.00","89.28","United States","-","3.55","01/Feb/2036","2.00","USD","01/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","966,366.39","0.01","966,366.39","1,200,000.00","1,200,000.00","80.40","Supranational","-","9.23","22/Apr/2036","0.25","EUR","27/Apr/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","965,713.12","0.01","965,713.12","900,000.00","900,000.00","105.08","Germany","-","6.43","10/Jan/2034","2.63","EUR","10/Jan/2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","965,180.78","0.01","965,180.78","1,000,000.00","1,000,000.00","94.67","Qatar","-","3.17","16/Apr/2030","3.75","USD","16/Apr/2020"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","965,394.17","0.01","965,394.17","1,000,000.00","1,000,000.00","94.94","Finland","-","3.65","04/Nov/2030","3.63","USD","04/Nov/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","964,961.56","0.01","964,961.56","1,290,000.00","1,290,000.00","74.48","Germany","-","19.47","15/Aug/2053","1.80","EUR","20/Jun/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","964,243.87","0.01","964,243.87","1,400,000.00","1,400,000.00","68.68","Canada","-","3.64","08/Sept/2030","2.95","CAD","24/Mar/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","965,287.85","0.01","965,287.85","1,400,000.00","1,400,000.00","68.07","Canada","-","7.85","18/Jun/2036","3.90","CAD","28/Jan/2026"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","965,260.76","0.01","965,260.76","1,115,664.00","1,115,664.00","86.40","United States","-","6.37","01/Jul/2050","3.50","USD","01/Oct/2020"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","963,853.96","0.01","963,853.96","1,000,000.00","1,000,000.00","96.37","United States","-","0.96","08/Oct/2027","0.75","USD","09/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","963,034.33","0.01","963,034.33","955,000.00","955,000.00","98.11","United States","-","5.73","25/Apr/2035","5.85","USD","25/Apr/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","962,868.86","0.01","962,868.86","1,202,000.00","1,202,000.00","79.70","Singapore","-","5.34","01/Aug/2032","2.63","SGD","01/Aug/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","963,359.75","0.01","963,359.75","930,000.00","930,000.00","100.27","Ireland","-","12.62","18/Oct/2043","3.00","EUR","12/Jan/2023"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","963,083.41","0.01","963,083.41","996,797.00","996,797.00","96.43","United States","-","4.90","01/Mar/2055","5.50","USD","01/Mar/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","961,455.00","0.01","961,455.00","2,647,000.00","2,647,000.00","35.92","New Zealand","-","11.88","15/May/2041","1.75","NZD","21/Jul/2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","959,965.21","0.01","959,965.21","1,000,000.00","1,000,000.00","94.89","Saudi Arabia","-","3.78","12/Jan/2031","4.38","USD","12/Jan/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","960,321.88","0.01","960,321.88","9,500,000.00","9,500,000.00","10.02","Sweden","-","0.08","12/Nov/2026","1.00","SEK","08/May/2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","960,499.74","0.01","960,499.74","900,000.00","900,000.00","106.72","France","-","1.35","25/Feb/2028","0.00","EUR","06/Oct/2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","957,490.23","0.01","957,490.23","1,100,000.00","1,100,000.00","84.63","Qatar","-","11.68","23/Apr/2048","5.10","USD","23/Apr/2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","957,972.89","0.01","957,972.89","1,400,000.00","1,400,000.00","68.16","Canada","-","5.28","01/Sept/2032","3.25","CAD","11/Apr/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","958,140.05","0.01","958,140.05","1,400,000.00","1,400,000.00","67.52","Canada","-","7.23","02/Jun/2035","3.60","CAD","07/Feb/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","956,896.91","0.01","956,896.91","10,000,000.00","10,000,000.00","9.52","Norway","-","6.08","15/Aug/2033","3.00","NOK","15/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","954,822.86","0.01","954,822.86","151,250,000.00","151,250,000.00","0.63","Japan","-","1.52","01/May/2028","1.40","JPY","01/May/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","953,227.50","0.01","953,227.50","700,000.00","700,000.00","130.64","Supranational","-","1.85","19/Oct/2028","4.25","GBP","19/Feb/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","952,859.53","0.01","952,859.53","170,000.00","170,000.00","5.55","Mexico","-","1.28","02/Mar/2028","8.50","MXN","06/Dec/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","950,690.75","0.01","950,690.75","850,000.00","850,000.00","110.50","Supranational","-","1.45","11/Apr/2028","2.38","EUR","11/Oct/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","951,146.13","0.01","951,146.13","850,000.00","850,000.00","111.40","Germany","-","0.80","05/Aug/2027","2.38","EUR","10/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","949,460.72","0.01","949,460.72","1,075,000.00","1,075,000.00","87.84","United States","-","12.81","13/Mar/2056","5.80","USD","13/Mar/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","947,323.28","0.01","947,323.28","900,000.00","900,000.00","104.43","Supranational","-","5.25","21/Jun/2032","2.38","EUR","21/Jun/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","945,852.89","0.01","945,852.89","900,000.00","900,000.00","104.78","France","-","6.10","15/Sept/2033","3.63","EUR","20/May/2026"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","941,104.61","0.01","941,104.61","1,063,808.00","1,063,808.00","88.35","United States","-","7.46","20/Apr/2046","3.50","USD","01/Apr/2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","941,081.61","0.01","941,081.61","149,850,000.00","149,850,000.00","0.63","Japan","-","1.45","01/Apr/2028","1.40","JPY","01/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","939,688.42","0.01","939,688.42","900,000.00","900,000.00","104.10","Supranational","-","7.06","04/Sept/2034","2.63","EUR","04/Sept/2024"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","937,611.51","0.01","937,611.51","1,000,000.00","1,000,000.00","92.49","Italy","-","7.40","14/Jul/2036","5.13","USD","14/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","937,702.71","0.01","937,702.71","950,000.00","950,000.00","97.82","Supranational","-","1.66","12/Jul/2028","3.50","USD","12/Apr/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","936,191.09","0.01","936,191.09","970,000.00","970,000.00","95.97","Supranational","-","6.23","24/May/2033","1.25","EUR","24/May/2017"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","936,219.67","0.01","936,219.67","942,000.00","942,000.00","98.45","Norway","-","2.13","24/Jan/2029","4.25","USD","24/Jan/2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","936,781.79","0.01","936,781.79","1,200,000.00","1,200,000.00","75.90","Qatar","-","12.57","16/Apr/2050","4.40","USD","16/Apr/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","936,588.59","0.01","936,588.59","1,450,000.00","1,450,000.00","64.31","Australia","-","8.57","15/Sept/2038","5.25","AUD","24/Jan/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","937,036.60","0.01","937,036.60","1,000,000.00","1,000,000.00","93.11","United States","-","7.38","01/Mar/2038","5.13","USD","15/Mar/2023"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","935,994.12","0.01","935,994.12","941,000.00","941,000.00","99.27","United States","-","4.84","01/Oct/2056","6.00","USD","01/Oct/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","934,335.81","0.01","934,335.81","950,000.00","950,000.00","97.10","United States","-","4.11","09/Jul/2031","4.80","USD","09/Jul/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","935,250.60","0.01","935,250.60","28,080,000.00","28,080,000.00","3.31","Czech Republic","-","9.30","30/Jul/2037","1.95","CZK","27/Aug/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","933,154.50","0.01","933,154.50","800,000.00","800,000.00","113.79","Portugal","-","3.08","15/Feb/2030","3.88","EUR","10/Sept/2014"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","932,856.54","0.01","932,856.54","1,500,000.00","1,500,000.00","60.81","Australia","-","9.43","20/Nov/2040","5.00","AUD","28/Feb/2014"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","930,820.18","0.01","930,820.18","1,000,000.00","1,000,000.00","92.03","Netherlands","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","931,178.88","0.01","931,178.88","304,640,000.00","304,640,000.00","0.29","Hungary","-","5.06","24/Nov/2032","4.75","HUF","19/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","928,846.43","0.01","928,846.43","950,000.00","950,000.00","96.44","United States","-","5.51","09/Jul/2033","5.10","USD","09/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","929,148.06","0.01","929,148.06","157,150,000.00","157,150,000.00","0.59","Japan","-","16.67","20/Mar/2056","3.70","JPY","08/Apr/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","929,912.41","0.01","929,912.41","850,000.00","850,000.00","107.78","Lithuania","-","6.17","18/Nov/2033","3.63","EUR","20/May/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","928,403.58","0.01","928,403.58","30,000,000.00","30,000,000.00","3.06","Thailand","-","2.95","17/Nov/2029","2.50","THB","12/Jul/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","928,366.73","0.01","928,366.73","1,300,000.00","1,300,000.00","70.22","Canada","-","10.33","02/Jun/2041","4.65","CAD","15/Jun/2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","925,867.27","0.01","925,867.27","1,000,000.00","1,000,000.00","92.18","United States","-","7.30","13/Mar/2036","4.88","USD","13/Mar/2026"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","924,834.71","0.01","924,834.71","10,000,000.00","10,000,000.00","9.21","Sweden","-","3.55","12/Jun/2030","1.00","SEK","04/Dec/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","925,051.60","0.01","925,051.60","1,000,000.00","1,000,000.00","92.50","France","-","4.54","25/May/2031","0.01","EUR","01/Apr/2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","923,582.64","0.01","923,582.64","3,700,000.00","3,700,000.00","24.69","Peru","-","8.93","12/Aug/2040","5.35","PEN","03/Dec/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","921,893.70","0.01","921,893.70","960,000.00","960,000.00","96.03","Germany","-","4.76","15/Aug/2031","0.00","EUR","10/Sept/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","922,791.11","0.01","922,791.11","860,000.00","860,000.00","104.32","Slovak Republic","-","12.77","19/Feb/2046","4.13","EUR","19/Feb/2026"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","922,416.70","0.01","922,416.70","1,028,612.00","1,028,612.00","89.54","United States","-","6.10","01/Apr/2050","4.00","USD","01/Jul/2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","921,021.25","0.01","921,021.25","918,000.00","918,000.00","99.91","Norway","-","0.88","10/Sept/2027","4.63","USD","11/Jun/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","921,366.18","0.01","921,366.18","950,000.00","950,000.00","96.09","Uruguay","-","7.11","14/Feb/2037","5.44","USD","14/Feb/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","919,753.71","0.01","919,753.71","800,000.00","800,000.00","114.97","Switzerland","-","4.46","02/Apr/2031","0.00","CHF","21/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","918,079.71","0.01","918,079.71","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","916,150.57","0.01","916,150.57","825,000.00","825,000.00","110.65","Germany","-","0.70","30/Jun/2027","1.25","EUR","24/Aug/2022"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","914,770.77","0.01","914,770.77","1,021,070.00","1,021,070.00","89.52","United States","-","3.19","01/Feb/2036","2.00","USD","01/Jan/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","911,070.50","0.01","911,070.50","900,000.00","900,000.00","101.17","Supranational","-","2.96","17/Oct/2029","0.05","EUR","17/Jul/2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","907,968.62","0.01","907,968.62","850,000.00","850,000.00","106.73","Supranational","-","1.86","05/Sept/2028","0.75","EUR","05/Sept/2018"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","906,072.48","0.01","906,072.48","1,007,147.00","1,007,147.00","89.83","United States","-","5.81","20/Jan/2050","4.00","USD","01/Jan/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","905,514.23","0.01","905,514.23","910,000.00","910,000.00","97.97","Austria","-","2.42","29/May/2029","4.13","USD","29/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","904,444.00","0.01","904,444.00","1,400,000.00","1,400,000.00","64.26","Canada","-","3.94","02/Dec/2030","1.35","CAD","13/Oct/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","904,183.39","0.01","904,183.39","22,600,000.00","22,600,000.00","3.97","Czech Republic","-","4.19","13/Mar/2031","1.20","CZK","13/Mar/2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","902,904.34","0.01","902,904.34","900,000.00","900,000.00","99.13","Germany","-","0.58","20/May/2027","3.00","USD","28/Apr/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","902,494.42","0.01","902,494.42","3,500,000.00","3,500,000.00","25.24","Malaysia","-","3.16","15/Apr/2030","4.50","MYR","15/Apr/2010"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","902,795.01","0.01","902,795.01","799,000.00","799,000.00","110.97","Germany","-","4.07","24/Mar/2031","3.25","EUR","04/Oct/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","900,218.57","0.01","900,218.57","925,000.00","925,000.00","96.37","United States","-","7.38","15/Aug/2036","5.45","USD","10/Aug/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","900,654.48","0.01","900,654.48","850,000.00","850,000.00","105.45","Supranational","-","2.22","22/Jan/2029","0.63","EUR","22/Jan/2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","901,014.20","0.01","901,014.20","825,000.00","825,000.00","107.87","Latvia","-","5.87","10/Jun/2033","3.50","EUR","10/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","898,912.19","0.01","898,912.19","900,000.00","900,000.00","99.42","United States","-","5.50","15/Sept/2034","5.87","USD","15/Sept/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","899,280.96","0.01","899,280.96","1,060,000.00","1,060,000.00","83.66","Singapore","-","6.59","01/May/2034","3.38","SGD","02/May/2024"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","899,397.20","0.01","899,397.20","1,390,000.00","1,390,000.00","64.57","Belgium","-","12.93","22/Jun/2040","0.40","EUR","25/Feb/2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","899,456.92","0.01","899,456.92","9,235,000.00","9,235,000.00","9.66","Sweden","-","5.23","01/Jun/2032","2.25","SEK","20/Mar/2012"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","899,657.24","0.01","899,657.24","8,550,000.00","8,550,000.00","10.33","Sweden","-","9.99","30/Mar/2039","3.50","SEK","30/Mar/2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","898,059.30","0.01","898,059.30","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"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","898,170.09","0.01","898,170.09","1,690,000.00","1,690,000.00","53.09","New Zealand","-","1.55","15/May/2028","0.25","NZD","04/Nov/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","895,932.37","0.01","895,932.37","8,820,000.00","8,820,000.00","10.06","Norway","-","1.48","26/Apr/2028","2.00","NOK","26/Apr/2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","894,836.59","0.01","894,836.59","900,000.00","900,000.00","98.23","China","-","1.09","06/Dec/2027","3.40","USD","06/Dec/2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","894,324.03","0.01","894,324.03","1,110,000.00","1,110,000.00","80.32","Singapore","-","7.44","01/Mar/2035","2.75","SGD","03/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","890,603.46","0.01","890,603.46","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","888,869.01","0.01","888,869.01","700,000.00","700,000.00","123.38","Supranational","-","4.61","12/Jan/2032","3.63","GBP","12/Jan/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","887,697.77","0.01","887,697.77","1,000,000.00","1,000,000.00","87.28","Saudi Arabia","-","12.53","12/Jan/2056","5.88","USD","12/Jan/2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","887,774.56","0.01","887,774.56","1,550,000.00","1,550,000.00","57.16","Australia","-","5.03","02/Mar/2032","1.50","AUD","16/Sept/2021"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","884,509.52","0.01","884,509.52","891,827.00","891,827.00","98.98","United States","-","4.41","20/Feb/2056","6.00","USD","01/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","882,135.84","0.01","882,135.84","1,000,000.00","1,000,000.00","87.42","Indonesia","-","13.21","21/Feb/2056","5.47","USD","21/Jan/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","882,233.57","0.01","882,233.57","900,000.00","900,000.00","97.43","United States","-","5.26","02/Mar/2033","5.25","USD","02/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","882,710.80","0.01","882,710.80","800,000.00","800,000.00","109.92","Supranational","-","1.79","14/Aug/2028","2.25","EUR","21/May/2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","882,356.21","0.01","882,356.21","1,400,000.00","1,400,000.00","62.38","Australia","-","6.09","20/Jan/2034","4.00","AUD","31/Mar/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","880,754.77","0.01","880,754.77","663,000.00","663,000.00","129.07","Germany","-","2.08","09/Jan/2029","3.75","GBP","09/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","880,862.10","0.01","880,862.10","800,000.00","800,000.00","107.73","Supranational","-","5.60","19/Jan/2033","2.90","EUR","19/Jan/2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","880,868.31","0.01","880,868.31","950,000.00","950,000.00","91.78","Belgium","-","7.20","01/Feb/2036","4.70","USD","13/May/2019"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","881,023.78","0.01","881,023.78","790,000.00","790,000.00","111.03","Supranational","-","0.41","15/Mar/2027","0.75","EUR","14/Mar/2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","878,913.03","0.01","878,913.03","1,100,000.00","1,100,000.00","78.00","Supranational","-","15.51","02/Nov/2046","1.80","EUR","01/Feb/2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","880,035.60","0.01","880,035.60","1,000,000.00","1,000,000.00","85.88","United States","-","12.66","19/May/2053","5.30","USD","19/May/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","879,540.42","0.01","879,540.42","1,930,000.00","1,930,000.00","45.58","New Zealand","-","8.76","15/Apr/2037","2.75","NZD","30/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","880,200.98","0.01","880,200.98","141,950,000.00","141,950,000.00","0.62","Japan","-","4.43","20/Jun/2031","1.80","JPY","30/Aug/2011"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","879,598.98","0.01","879,598.98","1,350,000.00","1,350,000.00","64.55","Australia","-","8.49","13/Aug/2038","5.25","AUD","13/Aug/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","878,579.36","0.01","878,579.36","815,000.00","815,000.00","105.23","Cyprus","-","7.80","28/Jan/2036","3.25","EUR","28/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","878,084.44","0.01","878,084.44","1,250,000.00","1,250,000.00","69.34","Canada","-","7.17","18/Jun/2035","4.00","CAD","13/Jan/2025"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","878,312.70","0.01","878,312.70","909,163.00","909,163.00","96.42","United States","-","5.19","01/May/2055","5.50","USD","01/Jul/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","875,644.96","0.01","875,644.96","900,000.00","900,000.00","96.66","Supranational","-","3.07","14/Feb/2030","3.88","USD","14/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","875,138.26","0.01","875,138.26","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"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","875,051.06","0.01","875,051.06","1,300,000.00","1,300,000.00","66.78","Canada","-","3.43","01/Jun/2030","2.05","CAD","10/Sept/2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","875,292.36","0.01","875,292.36","800,000.00","800,000.00","107.79","Germany","-","8.06","06/May/2036","3.30","EUR","06/May/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","873,283.16","0.01","873,283.16","800,000.00","800,000.00","108.06","Supranational","-","3.39","15/May/2030","2.38","EUR","12/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","871,863.14","0.01","871,863.14","281,650,000.00","281,650,000.00","0.31","Japan","-","20.00","20/Mar/2049","0.50","JPY","05/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","872,030.90","0.01","872,030.90","185,800,000.00","185,800,000.00","0.47","Japan","-","16.25","20/Mar/2049","2.20","JPY","19/May/2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","870,270.61","0.01","870,270.61","900,000.00","900,000.00","95.63","United States","-","4.82","25/Jul/2033","4.91","USD","25/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869,805.03","0.01","869,805.03","850,000.00","850,000.00","99.90","United States","-","1.42","25/Apr/2029","5.20","USD","25/Apr/2023"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","869,675.73","0.01","869,675.73","995,375.00","995,375.00","87.25","United States","-","6.35","01/Mar/2048","3.50","USD","01/Feb/2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867,642.98","0.01","867,642.98","875,000.00","875,000.00","97.73","Germany","-","1.98","15/Dec/2028","4.38","USD","25/Jun/2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","868,195.10","0.01","868,195.10","950,000.00","950,000.00","90.21","United States","-","3.27","29/Apr/2031","2.59","USD","29/Apr/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","868,562.28","0.01","868,562.28","3,440,000.00","3,440,000.00","24.88","Malaysia","-","6.76","30/Nov/2034","4.12","MYR","31/May/2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","868,723.77","0.01","868,723.77","1,233,000.00","1,233,000.00","69.89","Canada","-","13.44","15/Feb/2050","5.00","CAD","15/Jan/2009"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","867,178.67","0.01","867,178.67","800,000.00","800,000.00","107.58","China","-","4.39","03/Jul/2031","2.63","EUR","03/Jul/2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","866,775.73","0.01","866,775.73","800,000.00","800,000.00","106.89","Spain","-","5.05","30/Apr/2032","2.87","EUR","17/Jun/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","866,887.23","0.01","866,887.23","800,000.00","800,000.00","107.16","France","-","5.60","10/Jan/2033","3.13","EUR","10/Jun/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","865,666.62","0.01","865,666.62","800,000.00","800,000.00","106.66","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","865,928.65","0.01","865,928.65","800,000.00","800,000.00","105.28","France","-","4.60","25/Nov/2031","3.00","EUR","28/Jun/2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","860,645.09","0.01","860,645.09","800,000.00","800,000.00","106.86","Canada","-","5.27","23/Jul/2032","2.88","EUR","23/Jul/2025"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","859,817.87","0.01","859,817.87","1,000,000.00","1,000,000.00","85.82","United States","-","3.65","05/Aug/2030","0.88","USD","05/Aug/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","860,169.24","0.01","860,169.24","800,000.00","800,000.00","105.39","Supranational","-","6.46","13/Feb/2034","2.88","EUR","13/Feb/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","859,624.17","0.01","859,624.17","4,000,000.00","4,000,000.00","20.61","Romania","-","4.34","25/Feb/2032","6.70","RON","16/Mar/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","857,901.95","0.01","857,901.95","950,000.00","950,000.00","87.52","United States","-","11.81","15/May/2056","6.30","USD","04/May/2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","856,058.49","0.01","856,058.49","1,050,000.00","1,050,000.00","81.14","Qatar","-","12.34","14/Mar/2049","4.82","USD","14/Mar/2019"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","856,292.70","0.01","856,292.70","861,292.00","861,292.00","99.22","United States","-","4.42","01/Nov/2054","6.00","USD","01/Oct/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","855,770.98","0.01","855,770.98","950,000.00","950,000.00","89.44","United States","-","12.61","02/Mar/2053","5.65","USD","02/Mar/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","855,772.61","0.01","855,772.61","900,000.00","900,000.00","94.87","Korea (South)","-","3.60","22/Sept/2030","3.75","USD","22/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","855,829.64","0.01","855,829.64","800,000.00","800,000.00","105.53","Supranational","-","8.84","15/May/2037","3.13","EUR","09/Apr/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","854,325.23","0.01","854,325.23","800,000.00","800,000.00","105.89","China","-","6.84","03/Jul/2034","2.88","EUR","03/Jul/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","854,313.22","0.01","854,313.22","2,440,000.00","2,440,000.00","34.74","Austria","-","38.09","30/Jun/2120","0.85","EUR","30/Jun/2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","848,923.44","0.01","848,923.44","900,000.00","900,000.00","94.31","Supranational","-","4.92","15/Oct/2031","0.01","EUR","04/May/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","849,143.17","0.01","849,143.17","905,000.00","905,000.00","92.74","Mexico","-","7.85","09/Feb/2038","6.13","USD","09/Jan/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","847,552.47","0.01","847,552.47","800,000.00","800,000.00","105.83","France","-","3.74","30/Sept/2030","2.75","EUR","18/Jun/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","847,788.51","0.01","847,788.51","1,600,000.00","1,600,000.00","52.19","Canada","-","14.96","01/Jun/2050","3.10","CAD","17/Sept/2018"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","846,595.37","0.01","846,595.37","850,000.00","850,000.00","99.38","Kuwait","-","0.43","20/Mar/2027","3.50","USD","20/Mar/2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","847,116.90","0.01","847,116.90","1,250,000.00","1,250,000.00","66.55","Supranational","-","6.48","05/Dec/2034","4.90","AUD","05/Dec/2024"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","845,499.18","0.01","845,499.18","769,000.00","769,000.00","108.56","Germany","-","5.89","20/May/2033","3.13","EUR","21/May/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","843,792.31","0.01","843,792.31","850,000.00","850,000.00","96.74","United States","-","5.19","24/Apr/2034","5.39","USD","24/Apr/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","844,213.18","0.01","844,213.18","900,000.00","900,000.00","93.52","Supranational","-","5.18","17/Sept/2032","3.88","USD","17/Sept/2025"
"C","CITIGROUP INC","Banking","Fixed Income","844,357.45","0.01","844,357.45","900,000.00","900,000.00","93.36","United States","-","6.77","11/Sept/2036","5.17","USD","11/Sept/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","844,409.84","0.01","844,409.84","800,000.00","800,000.00","105.51","Supranational","-","2.89","04/Oct/2029","1.38","EUR","12/Nov/2014"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","843,714.92","0.01","843,714.92","2,500,000.00","2,500,000.00","32.47","Israel","-","7.27","31/Oct/2035","4.15","ILS","02/Sept/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","842,778.05","0.01","842,778.05","800,000.00","800,000.00","104.39","France","-","5.73","25/Mar/2033","3.38","EUR","13/Jul/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","841,897.00","0.01","841,897.00","27,850,000.00","27,850,000.00","3.02","Thailand","-","7.57","17/Mar/2035","2.41","THB","24/Jan/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","842,126.38","0.01","842,126.38","800,000.00","800,000.00","104.10","Belgium","-","7.42","22/Jun/2035","3.38","EUR","27/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","841,588.29","0.01","841,588.29","800,000.00","800,000.00","102.99","Supranational","-","9.98","15/Feb/2039","3.00","EUR","06/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","841,661.66","0.01","841,661.66","850,000.00","850,000.00","97.89","Supranational","-","4.55","15/Jan/2032","4.63","USD","15/Jan/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","840,438.82","0.01","840,438.82","4,020,000.00","4,020,000.00","20.29","Romania","-","1.21","26/Jan/2028","4.15","RON","19/Feb/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","840,618.10","0.01","840,618.10","800,000.00","800,000.00","103.96","Germany","-","5.99","13/May/2033","2.38","EUR","29/May/2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","839,420.59","0.01","839,420.59","950,000.00","950,000.00","87.27","United States","-","6.89","04/Feb/2036","5.70","USD","04/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","840,143.76","0.01","840,143.76","850,000.00","850,000.00","98.48","Supranational","-","3.11","14/Mar/2030","4.50","USD","14/Jan/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","837,678.58","0.01","837,678.58","800,000.00","800,000.00","103.73","China","-","9.64","03/Jul/2038","3.13","EUR","03/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","838,623.66","0.01","838,623.66","900,000.00","900,000.00","92.57","Supranational","-","5.49","14/Feb/2033","3.75","USD","14/Feb/2023"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","838,117.16","0.01","838,117.16","8,860,000.00","8,860,000.00","9.46","Sweden","-","8.80","15/Oct/2036","2.50","SEK","09/Jun/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","838,558.15","0.01","838,558.15","840,000.00","840,000.00","99.41","Finland","-","4.35","15/Apr/2031","0.75","EUR","10/Mar/2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838,041.89","0.01","838,041.89","750,000.00","750,000.00","111.64","Germany","-","0.95","01/Oct/2027","2.75","EUR","02/Jul/2024"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","837,943.32","0.01","837,943.32","1,018,612.00","1,018,612.00","82.16","United States","-","7.32","01/Oct/2050","3.00","USD","01/Nov/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","837,159.99","0.01","837,159.99","750,000.00","750,000.00","111.59","Germany","-","1.93","10/Oct/2028","3.13","EUR","29/Aug/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","835,266.96","0.01","835,266.96","900,000.00","900,000.00","90.24","United States","-","12.71","01/May/2055","5.70","USD","12/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","835,358.87","0.01","835,358.87","900,000.00","900,000.00","90.08","United States","-","10.33","15/May/2046","6.20","USD","04/May/2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","833,374.01","0.01","833,374.01","845,000.00","845,000.00","98.14","Supranational","-","2.67","04/Sept/2029","4.25","USD","02/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","833,779.76","0.01","833,779.76","850,000.00","850,000.00","96.88","United States","-","5.73","23/Jan/2035","5.47","USD","23/Jan/2024"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","833,537.13","0.01","833,537.13","855,661.00","855,661.00","97.23","United States","-","5.08","01/Jan/2053","5.50","USD","01/Dec/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","832,983.84","0.01","832,983.84","850,000.00","850,000.00","95.78","United States","-","3.90","23/Apr/2032","4.70","USD","23/Apr/2026"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","832,398.92","0.01","832,398.92","890,000.00","890,000.00","92.41","United States","-","9.92","01/Feb/2050","5.57","USD","01/Nov/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","830,491.71","0.01","830,491.71","1,250,000,000.00","1,250,000,000.00","0.07","Korea (South)","-","7.49","10/Jun/2035","2.63","KRW","20/May/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","830,685.89","0.01","830,685.89","780,000.00","780,000.00","105.81","Netherlands","-","6.14","15/Jul/2033","2.50","EUR","09/Feb/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","830,625.22","0.01","830,625.22","750,000.00","750,000.00","109.48","Germany","-","3.37","15/May/2030","2.75","EUR","24/May/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","831,537.89","0.01","831,537.89","1,050,000.00","1,050,000.00","77.76","Canada","-","6.79","02/Jun/2035","5.60","CAD","25/Aug/2004"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","829,629.76","0.01","829,629.76","29,000,000.00","29,000,000.00","2.83","Thailand","-","14.46","17/Jun/2046","2.88","THB","08/Jul/2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","829,422.31","0.01","829,422.31","900,000.00","900,000.00","91.79","France","-","5.11","19/Jan/2032","0.45","EUR","19/Jan/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","827,714.24","0.01","827,714.24","750,000.00","750,000.00","110.15","Supranational","-","0.77","26/Jul/2027","0.88","EUR","25/Jul/2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","824,716.86","0.01","824,716.86","9,220,000.00","9,220,000.00","8.94","Norway","-","4.69","17/Sept/2031","1.25","NOK","17/Feb/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823,804.45","0.01","823,804.45","875,000.00","875,000.00","93.77","United States","-","5.41","13/Mar/2033","4.55","USD","13/Mar/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","823,840.75","0.01","823,840.75","760,000.00","760,000.00","105.65","Slovenia","-","7.87","12/Mar/2036","3.27","EUR","12/Jan/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","821,458.82","0.01","821,458.82","850,000.00","850,000.00","95.73","Germany","-","3.41","15/Jul/2030","3.75","USD","06/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","820,111.02","0.01","820,111.02","875,000.00","875,000.00","92.78","United States","-","3.78","04/Feb/2031","4.95","USD","04/Feb/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","819,762.86","0.01","819,762.86","1,100,000.00","1,100,000.00","73.23","Canada","-","8.94","01/Dec/2038","5.00","CAD","29/Aug/2006"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","820,223.62","0.01","820,223.62","1,200,000.00","1,200,000.00","68.17","Canada","-","2.76","01/Sept/2029","2.30","CAD","01/Apr/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","820,238.12","0.01","820,238.12","800,000.00","800,000.00","102.53","Germany","-","2.63","15/Jun/2029","0.00","EUR","14/Apr/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","820,383.05","0.01","820,383.05","750,000.00","750,000.00","107.46","Germany","-","11.03","23/Apr/2041","3.63","EUR","23/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","817,911.38","0.01","817,911.38","850,000.00","850,000.00","94.84","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","818,719.02","0.01","818,719.02","800,000.00","800,000.00","102.32","Supranational","-","2.87","14/Sept/2029","0.25","EUR","12/Oct/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","816,340.51","0.01","816,340.51","850,000.00","850,000.00","95.10","United Kingdom","-","7.06","14/Aug/2037","5.73","USD","14/Aug/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","816,996.99","0.01","816,996.99","850,000.00","850,000.00","94.60","United States","-","5.50","15/Jun/2033","4.75","USD","18/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","817,549.22","0.01","817,549.22","850,000.00","850,000.00","95.30","Supranational","-","3.42","15/Jul/2030","3.63","USD","25/Apr/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","816,827.20","0.01","816,827.20","760,000.00","760,000.00","105.06","Lithuania","-","7.77","10/Mar/2036","3.63","EUR","10/Sept/2025"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","816,650.98","0.01","816,650.98","8,000,000.00","8,000,000.00","9.99","Sweden","-","1.10","01/Dec/2027","2.50","SEK","25/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","815,056.80","0.01","815,056.80","850,000.00","850,000.00","94.86","United States","-","3.75","21/Jan/2032","4.52","USD","21/Jan/2026"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","815,233.73","0.01","815,233.73","700,000.00","700,000.00","114.04","Spain","-","4.04","10/Apr/2031","4.25","EUR","10/Apr/2006"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","814,376.82","0.01","814,376.82","850,000.00","850,000.00","95.81","Supranational","-","4.45","22/Apr/2031","0.00","EUR","20/Jul/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","813,536.94","0.01","813,536.94","800,000.00","800,000.00","101.10","France","-","3.03","25/Nov/2029","0.60","EUR","16/Feb/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","811,967.40","0.01","811,967.40","800,000.00","800,000.00","100.45","Panama","-","6.30","14/Feb/2035","6.40","USD","21/Nov/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","813,032.06","0.01","813,032.06","1,709,000.00","1,709,000.00","47.26","Supranational","-","22.03","04/Nov/2050","0.30","EUR","17/Nov/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","812,284.05","0.01","812,284.05","25,000,000.00","25,000,000.00","3.22","Thailand","-","5.94","17/Jun/2033","3.35","THB","07/Oct/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810,592.60","0.01","810,592.60","950,000.00","950,000.00","85.23","Supranational","-","3.72","26/Aug/2030","0.75","USD","26/Aug/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","809,168.27","0.01","809,168.27","810,000.00","810,000.00","98.13","France","-","2.39","22/May/2029","4.50","USD","22/May/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","810,045.72","0.01","810,045.72","600,000.00","600,000.00","129.52","Supranational","-","2.72","22/Oct/2029","4.25","GBP","10/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810,115.45","0.01","810,115.45","800,000.00","800,000.00","100.81","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","810,417.92","0.01","810,417.92","950,000.00","950,000.00","83.05","United States","-","10.53","15/Nov/2045","5.50","USD","03/Nov/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","809,651.62","0.01","809,651.62","14,294,000,000.00","14,294,000,000.00","0.01","Indonesia","-","9.08","15/Jun/2042","7.13","IDR","08/Jul/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","807,784.60","0.01","807,784.60","865,000.00","865,000.00","93.29","Supranational","-","1.86","13/Sept/2028","1.13","USD","13/Sept/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","808,247.63","0.01","808,247.63","3,217,000.00","3,217,000.00","25.09","Malaysia","-","10.85","30/Sept/2041","4.42","MYR","31/Mar/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","806,381.00","0.01","806,381.00","825,000.00","825,000.00","96.63","United States","-","3.35","18/Jul/2031","4.73","USD","21/Jul/2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","804,993.74","0.01","804,993.74","750,000.00","750,000.00","106.09","Hong Kong","-","6.64","10/Jun/2034","3.25","EUR","10/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","805,980.03","0.01","805,980.03","1,400,000.00","1,400,000.00","57.29","United States","-","13.93","15/Sept/2055","3.55","USD","03/Sept/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","806,196.19","0.01","806,196.19","2,150,000.00","2,150,000.00","36.79","United Kingdom","-","24.28","22/Oct/2073","1.13","GBP","09/Feb/2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","803,894.96","0.01","803,894.96","800,000.00","800,000.00","98.30","United Kingdom","-","3.13","13/May/2031","5.24","USD","13/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","803,083.27","0.01","803,083.27","8,000,000.00","8,000,000.00","10.00","Sweden","-","0.17","16/Dec/2026","0.50","SEK","01/Feb/2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","803,284.92","0.01","803,284.92","8,000,000.00","8,000,000.00","9.98","Sweden","-","0.38","01/Mar/2027","1.00","SEK","20/Oct/2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","800,885.69","0.01","800,885.69","800,000.00","800,000.00","98.60","Netherlands","-","2.47","12/Jun/2029","4.50","USD","12/Jun/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800,976.42","0.01","800,976.42","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","801,392.19","0.01","801,392.19","800,000.00","800,000.00","99.07","Supranational","-","1.18","07/Jan/2028","4.13","USD","11/Sept/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","799,182.93","0.01","799,182.93","825,000.00","825,000.00","95.14","United States","-","3.62","15/Nov/2030","4.20","USD","03/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","799,353.83","0.01","799,353.83","850,000.00","850,000.00","92.46","United States","-","7.35","15/Jun/2036","4.95","USD","18/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","799,887.91","0.01","799,887.91","600,000.00","600,000.00","127.98","Supranational","-","3.55","22/Oct/2030","4.13","GBP","14/Jul/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","798,273.66","0.01","798,273.66","800,000.00","800,000.00","98.27","China","-","1.95","13/Nov/2028","3.63","USD","13/Nov/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","798,635.50","0.01","798,635.50","800,000.00","800,000.00","99.02","Israel","-","3.01","19/Feb/2030","5.38","USD","19/Feb/2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","796,954.23","0.01","796,954.23","750,000.00","750,000.00","106.13","Canada","-","7.74","30/Sept/2035","3.25","EUR","30/Sept/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","794,193.80","0.01","794,193.80","900,000.00","900,000.00","86.85","Saudi Arabia","-","12.38","16/Jan/2054","5.75","USD","16/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","792,596.66","0.01","792,596.66","800,000.00","800,000.00","98.77","Supranational","-","1.36","15/Mar/2028","3.88","USD","11/Jan/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","792,635.25","0.01","792,635.25","800,000.00","800,000.00","98.01","France","-","2.97","22/Jan/2030","4.75","USD","22/Jan/2025"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","791,988.97","0.01","791,988.97","1,200,000.00","1,200,000.00","65.82","Australia","-","2.28","06/Mar/2029","2.50","AUD","06/Mar/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","792,875.37","0.01","792,875.37","1,200,000.00","1,200,000.00","65.50","Canada","-","4.74","02/Dec/2031","2.25","CAD","14/Oct/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","791,031.79","0.01","791,031.79","850,000.00","850,000.00","91.21","United States","-","7.06","20/Nov/2035","4.65","USD","20/Nov/2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","791,265.44","0.01","791,265.44","800,000.00","800,000.00","97.85","Kuwait","-","4.15","29/Jul/2031","5.16","USD","29/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","791,494.09","0.01","791,494.09","800,000.00","800,000.00","96.47","United States","-","5.21","25/Apr/2034","5.29","USD","25/Apr/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","791,510.09","0.01","791,510.09","750,000.00","750,000.00","105.08","Supranational","-","9.67","30/Aug/2038","3.38","EUR","30/Aug/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","791,653.23","0.01","791,653.23","1,100,000.00","1,100,000.00","71.71","United States","-","12.03","20/Mar/2051","4.08","USD","20/Mar/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","790,789.43","0.01","790,789.43","700,000.00","700,000.00","111.73","France","-","0.61","25/May/2027","2.88","EUR","16/Nov/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","787,875.35","0.01","787,875.35","800,000.00","800,000.00","97.57","United States","-","2.10","24/Jan/2029","4.15","USD","24/Jan/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","788,645.99","0.01","788,645.99","600,000.00","600,000.00","131.30","Supranational","-","2.78","05/Oct/2029","4.75","GBP","02/Nov/2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","788,599.07","0.01","788,599.07","770,000.00","770,000.00","102.17","Slovenia","-","3.64","15/Jul/2030","0.88","EUR","15/Apr/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","788,633.21","0.01","788,633.21","1,124,000.00","1,124,000.00","69.99","Singapore","-","18.44","01/Mar/2050","1.88","SGD","02/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","787,125.73","0.01","787,125.73","900,000.00","900,000.00","87.04","United States","-","4.73","24/Feb/2033","3.10","USD","24/Jan/2022"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","787,498.72","0.01","787,498.72","800,000.00","800,000.00","97.33","India","-","4.12","30/Jul/2031","5.46","USD","30/Jul/2026"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","787,120.06","0.01","787,120.06","879,866.00","879,866.00","89.39","United States","-","3.31","01/Feb/2036","2.00","USD","01/Jan/2021"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","785,250.78","0.01","785,250.78","800,000.00","800,000.00","97.75","Japan","-","4.25","15/Sept/2031","5.21","USD","15/Sept/2026"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","785,815.12","0.01","785,815.12","934,555.00","934,555.00","83.98","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","784,340.72","0.01","784,340.72","700,000.00","700,000.00","110.75","France","-","1.56","25/May/2028","3.00","EUR","17/Jan/2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","781,390.11","0.01","781,390.11","20,000,000.00","20,000,000.00","3.88","Czech Republic","-","5.28","23/Jun/2032","1.75","CZK","23/Apr/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","780,755.16","0.01","780,755.16","1,100,000.00","1,100,000.00","70.31","Canada","-","0.62","02/Jun/2027","2.60","CAD","09/Feb/2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","781,198.28","0.01","781,198.28","700,000.00","700,000.00","111.60","France","-","0.12","25/Nov/2026","0.00","EUR","15/Jun/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","781,599.03","0.01","781,599.03","1,100,000.00","1,100,000.00","70.81","Canada","-","1.36","08/Mar/2028","3.60","CAD","11/Jul/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","779,649.84","0.01","779,649.84","800,000.00","800,000.00","95.54","Canada","-","3.99","23/Apr/2031","4.05","USD","23/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780,127.01","0.01","780,127.01","700,000.00","700,000.00","111.29","France","-","0.93","24/Sept/2027","2.75","EUR","14/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779,008.34","0.01","779,008.34","850,000.00","850,000.00","91.04","United States","-","3.04","22/Jan/2031","2.70","USD","22/Jan/2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","779,116.64","0.01","779,116.64","700,000.00","700,000.00","109.12","Croatia (Hrvatska)","-","3.08","27/Jan/2030","2.75","EUR","27/Nov/2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","778,364.46","0.01","778,364.46","700,000.00","700,000.00","110.22","Germany","-","2.57","25/Jun/2029","2.88","EUR","25/Jun/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","776,917.38","0.01","776,917.38","800,000.00","800,000.00","96.08","Supranational","-","3.80","10/Jan/2031","4.00","USD","10/Jan/2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","777,555.68","0.01","777,555.68","800,000.00","800,000.00","96.87","Qatar","-","2.26","14/Mar/2029","4.00","USD","14/Mar/2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","776,500.80","0.01","776,500.80","1,300,000.00","1,300,000.00","59.28","Canada","-","15.47","15/Feb/2055","4.00","CAD","04/Nov/2014"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","776,513.65","0.01","776,513.65","700,000.00","700,000.00","108.76","France","-","3.15","01/Mar/2030","3.13","EUR","01/Mar/2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","775,873.58","0.01","775,873.58","800,000.00","800,000.00","95.87","Italy","-","4.17","14/Jul/2031","4.50","USD","14/Jul/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","775,928.88","0.01","775,928.88","700,000.00","700,000.00","110.78","Germany","-","0.39","08/Mar/2027","0.10","EUR","08/Mar/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","774,147.21","0.01","774,147.21","800,000.00","800,000.00","95.86","Poland","-","6.50","12/Feb/2035","5.38","USD","12/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","774,190.33","0.01","774,190.33","800,000.00","800,000.00","96.77","Supranational","-","4.19","14/Jan/2031","0.00","EUR","14/Jan/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","774,384.81","0.01","774,384.81","875,000.00","875,000.00","87.59","United States","-","12.94","15/Feb/2056","5.65","USD","13/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","774,454.80","0.01","774,454.80","800,000.00","800,000.00","96.02","Supranational","-","6.74","12/Feb/2035","4.63","USD","12/Feb/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","774,608.67","0.01","774,608.67","775,000.00","775,000.00","99.41","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","773,869.84","0.01","773,869.84","800,000.00","800,000.00","96.08","France","-","5.29","25/May/2032","1.50","EUR","03/May/2022"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773,460.82","0.01","773,460.82","775,000.00","775,000.00","98.67","United States","-","2.94","24/Jan/2031","5.16","USD","24/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","772,121.58","0.01","772,121.58","24,730,000.00","24,730,000.00","3.09","Thailand","-","20.47","17/Jun/2067","3.60","THB","10/Nov/2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","770,695.53","0.01","770,695.53","900,000.00","900,000.00","85.43","Supranational","-","4.11","14/Feb/2031","1.25","USD","16/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","770,926.97","0.01","770,926.97","825,000.00","825,000.00","91.09","United States","-","6.71","21/Oct/2036","4.94","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","771,105.91","0.01","771,105.91","775,000.00","775,000.00","96.85","United States","-","6.36","22/Apr/2036","5.57","USD","22/Apr/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","771,355.35","0.01","771,355.35","800,000.00","800,000.00","95.95","Slovak Republic","-","5.34","14/May/2032","1.00","EUR","14/May/2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","771,794.90","0.01","771,794.90","700,000.00","700,000.00","107.66","Finland","-","3.80","25/Nov/2030","2.63","EUR","25/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","770,173.84","0.01","770,173.84","800,000.00","800,000.00","96.27","Supranational","-","4.20","20/Jan/2031","0.00","EUR","18/Jan/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","770,364.67","0.01","770,364.67","800,000.00","800,000.00","95.17","Israel","-","3.77","13/Jan/2031","4.50","USD","13/Jan/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","769,498.49","0.01","769,498.49","700,000.00","700,000.00","107.64","Germany","-","4.78","15/Jan/2032","2.75","EUR","01/Feb/2023"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","770,499.37","0.01","770,499.37","755,502.00","755,502.00","101.77","United States","-","3.83","01/Feb/2055","6.50","USD","01/Feb/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","768,374.58","0.01","768,374.58","760,000.00","760,000.00","98.28","United States","-","5.72","19/Apr/2035","5.83","USD","19/Apr/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","768,425.87","0.01","768,425.87","800,000.00","800,000.00","95.76","Supranational","-","1.08","24/Nov/2027","0.75","USD","24/Nov/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","767,800.18","0.01","767,800.18","700,000.00","700,000.00","107.22","Germany","-","7.97","15/Feb/2036","2.90","EUR","09/Jan/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","766,477.24","0.01","766,477.24","800,000.00","800,000.00","95.68","United States","-","2.27","01/Apr/2029","3.88","USD","15/Oct/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","766,992.04","0.01","766,992.04","800,000.00","800,000.00","94.83","Supranational","-","6.39","17/Jul/2034","4.38","USD","17/Jul/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","767,076.24","0.01","767,076.24","800,000.00","800,000.00","95.54","Austria","-","3.56","10/Sept/2030","3.75","USD","10/Sept/2025"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","767,218.58","0.01","767,218.58","850,000.00","850,000.00","87.44","United States","-","6.83","15/Apr/2036","5.70","USD","15/Apr/2026"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","766,195.52","0.01","766,195.52","800,000.00","800,000.00","94.55","Finland","-","6.35","02/Jul/2034","4.38","USD","02/Jul/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","765,329.94","0.01","765,329.94","27,000,000.00","27,000,000.00","2.82","Thailand","-","7.97","17/Jun/2035","1.60","THB","23/Aug/2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","765,811.40","0.01","765,811.40","700,000.00","700,000.00","108.72","Slovenia","-","1.37","06/Mar/2028","1.00","EUR","11/Jan/2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","766,154.78","0.01","766,154.78","5,300,000.00","5,300,000.00","14.15","Denmark","-","6.37","15/Nov/2033","2.25","DKK","28/Sept/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","766,239.47","0.01","766,239.47","800,000,000.00","800,000,000.00","0.10","Chile","-","6.63","01/Mar/2035","5.00","CLP","01/Mar/2015"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","764,037.62","0.01","764,037.62","800,000.00","800,000.00","95.10","Saudi Arabia","-","3.53","09/Sept/2030","4.25","USD","09/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","764,544.49","0.01","764,544.49","800,000.00","800,000.00","95.21","United States","-","3.95","13/Mar/2031","4.25","USD","13/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","764,634.24","0.01","764,634.24","1,000,000.00","1,000,000.00","74.79","United States","-","12.64","21/Nov/2049","4.25","USD","17/Nov/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","762,125.64","0.01","762,125.64","800,000.00","800,000.00","94.00","United States","-","2.85","21/Nov/2029","3.20","USD","17/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","762,155.70","0.01","762,155.70","1,323,000.00","1,323,000.00","57.34","United States","-","13.67","15/Sept/2053","3.50","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","762,878.01","0.01","762,878.01","850,000.00","850,000.00","88.56","United States","-","11.71","28/Jan/2056","5.73","USD","28/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","762,459.81","0.01","762,459.81","700,000.00","700,000.00","106.63","France","-","4.82","25/Feb/2032","3.25","EUR","25/May/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","763,147.01","0.01","763,147.01","702,000.00","702,000.00","106.76","Luxembourg","-","8.01","24/Mar/2036","3.13","EUR","24/Mar/2026"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","762,342.23","0.01","762,342.23","766,649.00","766,649.00","99.24","United States","-","4.20","01/May/2054","6.00","USD","01/Mar/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","760,833.47","0.01","760,833.47","940,000.00","940,000.00","80.87","Singapore","-","12.57","01/Apr/2042","2.75","SGD","02/Apr/2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","761,331.11","0.01","761,331.11","700,000.00","700,000.00","107.23","Croatia (Hrvatska)","-","5.03","22/Apr/2032","2.88","EUR","22/Apr/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","761,059.91","0.01","761,059.91","715,000.00","715,000.00","105.82","Germany","-","2.20","15/Jan/2029","0.75","EUR","15/Jan/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","758,585.90","0.01","758,585.90","700,000.00","700,000.00","107.23","Germany","-","5.97","07/Jun/2033","2.90","EUR","07/Jun/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","756,789.41","0.01","756,789.41","775,000.00","775,000.00","96.44","United States","-","6.33","24/Jan/2036","5.51","USD","24/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","756,871.80","0.01","756,871.80","125,150,000.00","125,150,000.00","0.60","Japan","-","8.67","20/Sept/2036","2.50","JPY","20/Oct/2006"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","755,589.16","0.01","755,589.16","750,000.00","750,000.00","99.60","Hong Kong","-","1.19","11/Jan/2028","4.50","USD","11/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","755,724.56","0.01","755,724.56","650,000.00","650,000.00","114.04","Supranational","-","3.23","15/Apr/2030","4.00","EUR","29/Apr/2010"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","756,130.70","0.01","756,130.70","775,000.00","775,000.00","94.89","Poland","-","7.06","14/Apr/2036","5.38","USD","14/Apr/2026"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","756,077.21","0.01","756,077.21","744,376.00","744,376.00","101.36","United States","-","3.93","01/Sept/2055","6.50","USD","01/Aug/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","754,263.22","0.01","754,263.22","1,201,850,000.00","1,201,850,000.00","0.06","Korea (South)","-","20.48","10/Sept/2072","3.50","KRW","19/Sept/2022"
"KFW","KFW","Government Guaranteed","Fixed Income","753,649.11","0.01","753,649.11","700,000.00","700,000.00","107.42","Germany","-","1.67","28/Jun/2028","0.75","EUR","27/Sept/2018"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","753,339.65","0.01","753,339.65","700,000.00","700,000.00","105.79","Germany","-","4.90","17/Feb/2032","2.50","EUR","17/Feb/2025"
"ILS","ILLINOIS ST","Local Government","Fixed Income","752,369.31","0.01","752,369.31","753,529.00","753,529.00","97.98","United States","-","3.42","01/Jun/2033","5.10","USD","12/Jun/2003"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","751,331.54","0.01","751,331.54","660,000.00","660,000.00","113.55","Bulgaria","-","6.71","23/Sept/2034","4.63","EUR","23/Sept/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","749,728.66","0.01","749,728.66","3,000,000.00","3,000,000.00","24.53","Malaysia","-","5.60","15/Apr/2033","3.84","MYR","15/Apr/2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","747,956.35","0.01","747,956.35","800,000.00","800,000.00","92.56","United States","-","7.01","06/Feb/2037","5.04","USD","06/Feb/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","748,884.41","0.01","748,884.41","1,000,000.00","1,000,000.00","73.67","Canada","-","5.59","02/Jun/2033","4.75","CAD","04/Oct/2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","747,502.56","0.01","747,502.56","700,000.00","700,000.00","104.66","Canada","-","7.94","05/Mar/2036","3.13","EUR","05/Mar/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","747,352.21","0.01","747,352.21","700,000.00","700,000.00","105.52","Germany","-","7.48","31/May/2035","3.00","EUR","01/Jul/2025"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","746,613.18","0.01","746,613.18","732,581.00","732,581.00","101.70","United States","-","3.80","01/Apr/2054","6.50","USD","01/Mar/2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","745,157.75","0.01","745,157.75","800,000.00","800,000.00","92.68","Saudi Arabia","-","7.03","09/Sept/2035","4.88","USD","09/Sept/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745,469.73","0.01","745,469.73","750,000.00","750,000.00","97.95","France","-","1.52","24/May/2028","3.75","USD","24/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","746,050.65","0.01","746,050.65","900,000.00","900,000.00","81.61","United States","-","10.97","04/Feb/2056","6.70","USD","04/Feb/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745,265.72","0.01","745,265.72","1,370,000.00","1,370,000.00","53.91","Belgium","-","19.38","22/Jun/2053","1.40","EUR","22/Feb/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","744,790.04","0.01","744,790.04","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","743,371.26","0.01","743,371.26","600,000.00","600,000.00","122.52","Supranational","-","2.08","13/Dec/2028","1.25","GBP","13/Jan/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","742,394.95","0.01","742,394.95","22,640,000.00","22,640,000.00","3.25","Thailand","-","8.19","17/Jun/2036","3.40","THB","20/Nov/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","742,622.89","0.01","742,622.89","690,000.00","690,000.00","107.48","Italy","-","8.12","01/Oct/2036","4.00","EUR","01/Sept/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","742,456.78","0.01","742,456.78","1,600,000.00","1,600,000.00","45.75","Canada","-","16.49","02/Dec/2052","2.55","CAD","25/Aug/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","741,900.21","0.01","741,900.21","800,000.00","800,000.00","90.13","United States","-","11.63","01/May/2050","5.80","USD","04/May/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","741,936.67","0.01","741,936.67","750,000.00","750,000.00","97.02","Supranational","-","2.74","16/Oct/2029","3.88","USD","16/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","741,105.95","0.01","741,105.95","660,000.00","660,000.00","111.20","Italy","-","1.10","01/Dec/2027","2.65","EUR","04/Jul/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","739,361.11","0.01","739,361.11","850,000.00","850,000.00","84.74","United States","-","12.77","15/Nov/2055","5.45","USD","06/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","739,981.23","0.01","739,981.23","750,000.00","750,000.00","97.34","United States","-","6.36","24/Jan/2036","6.02","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740,670.27","0.01","740,670.27","750,000.00","750,000.00","98.34","United States","-","1.32","05/Mar/2029","3.97","USD","05/Mar/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","739,313.49","0.01","739,313.49","962,320,000.00","962,320,000.00","0.08","Korea (South)","-","16.40","10/Sept/2056","4.50","KRW","06/Aug/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","739,757.51","0.01","739,757.51","850,000.00","850,000.00","87.03","Portugal","-","8.48","12/Oct/2035","0.90","EUR","08/Jul/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","740,032.91","0.01","740,032.91","7,960,000.00","7,960,000.00","9.21","Norway","-","5.15","18/May/2032","2.13","NOK","16/Feb/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","740,056.03","0.01","740,056.03","700,000.00","700,000.00","104.70","France","-","7.50","02/Jul/2035","3.23","EUR","02/Jul/2025"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739,768.16","0.01","739,768.16","831,700.00","831,700.00","88.88","United States","-","3.93","01/Dec/2036","2.00","USD","01/Dec/2021"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740,314.52","0.01","740,314.52","726,473.00","726,473.00","101.69","United States","-","3.60","01/Jan/2054","6.50","USD","01/Dec/2023"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","738,142.82","0.01","738,142.82","837,075.00","837,075.00","88.06","United States","-","6.82","01/Oct/2047","3.50","USD","01/Oct/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","737,909.64","0.01","737,909.64","900,000.00","900,000.00","81.86","United States","-","11.55","04/Apr/2051","5.01","USD","30/Mar/2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","738,906.32","0.01","738,906.32","700,000.00","700,000.00","105.32","Supranational","-","7.06","15/Sept/2034","2.75","EUR","09/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","736,496.92","0.01","736,496.92","860,000.00","860,000.00","85.42","Supranational","-","4.10","10/Feb/2031","1.25","USD","10/Feb/2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","736,730.78","0.01","736,730.78","750,000.00","750,000.00","96.63","Finland","-","4.06","27/May/2031","4.25","USD","27/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","737,627.04","0.01","737,627.04","750,000.00","750,000.00","97.16","United States","-","4.07","21/Jul/2032","5.24","USD","21/Jul/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","736,712.50","0.01","736,712.50","690,000.00","690,000.00","105.21","Portugal","-","13.38","15/Jun/2046","3.88","EUR","04/Jun/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","737,818.71","0.01","737,818.71","31,600,000.00","31,600,000.00","2.32","Thailand","-","17.24","17/Jun/2049","1.88","THB","18/Oct/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","736,882.37","0.01","736,882.37","1,100,000.00","1,100,000.00","66.50","Canada","-","2.92","01/Nov/2029","1.55","CAD","29/Jul/2021"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737,195.68","0.01","737,195.68","726,158.00","726,158.00","101.30","United States","-","3.56","01/Mar/2054","6.50","USD","01/Nov/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","735,396.14","0.01","735,396.14","650,000.00","650,000.00","112.16","Hungary","-","2.63","25/Jul/2029","4.00","EUR","25/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","736,245.89","0.01","736,245.89","1,230,000.00","1,230,000.00","59.58","Italy","-","21.92","01/Mar/2072","2.15","EUR","14/Apr/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","735,116.63","0.01","735,116.63","700,000.00","700,000.00","103.61","France","-","5.86","25/May/2033","3.25","EUR","20/Jan/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","736,397.11","0.01","736,397.11","665,000.00","665,000.00","110.48","United States","-","8.24","01/Apr/2039","7.55","USD","28/Apr/2009"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","735,304.42","0.01","735,304.42","856,238.00","856,238.00","85.76","United States","-","4.87","20/Oct/2042","3.50","USD","01/Oct/2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","734,229.93","0.01","734,229.93","564,000.00","564,000.00","128.17","Germany","-","4.89","01/Jun/2032","4.50","GBP","12/Jun/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","734,108.78","0.01","734,108.78","1,050,000.00","1,050,000.00","69.69","Canada","-","1.82","01/Sept/2028","2.75","CAD","05/Apr/2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","731,892.74","0.01","731,892.74","750,000.00","750,000.00","95.01","United States","-","6.21","25/Oct/2035","5.52","USD","25/Oct/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","732,095.82","0.01","732,095.82","700,000.00","700,000.00","102.60","France","-","5.70","20/Mar/2033","3.13","EUR","19/May/2025"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","730,712.91","0.01","730,712.91","719,615.00","719,615.00","101.33","United States","-","3.91","01/Sept/2055","6.50","USD","01/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","726,642.76","0.01","726,642.76","750,000.00","750,000.00","95.65","United States","-","6.74","23/Jul/2036","5.58","USD","23/Jul/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","726,741.42","0.01","726,741.42","850,000.00","850,000.00","84.78","Supranational","-","4.70","03/Nov/2031","1.63","USD","03/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","727,334.13","0.01","727,334.13","750,000.00","750,000.00","95.85","United States","-","4.80","22/Jul/2033","5.01","USD","22/Jul/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","727,215.81","0.01","727,215.81","26,590,000.00","26,590,000.00","2.71","Thailand","-","17.35","17/Jun/2052","2.75","THB","15/Oct/2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","727,274.14","0.01","727,274.14","17,470,000.00","17,470,000.00","4.08","Czech Republic","-","5.61","03/Mar/2033","3.00","CZK","15/Mar/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","726,621.67","0.01","726,621.67","700,000.00","700,000.00","101.40","France","-","8.17","25/Nov/2036","3.75","EUR","18/Mar/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","727,085.12","0.01","727,085.12","1,000,000.00","1,000,000.00","71.75","Canada","-","5.72","15/Jun/2033","4.15","CAD","23/Aug/2023"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","727,677.71","0.01","727,677.71","830,338.00","830,338.00","87.52","United States","-","6.15","01/Nov/2047","3.50","USD","01/Oct/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","725,323.83","0.01","725,323.83","2,020,000.00","2,020,000.00","35.27","New Zealand","-","15.00","15/May/2051","2.75","NZD","24/Sept/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","724,039.13","0.01","724,039.13","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","722,655.63","0.01","722,655.63","800,000.00","800,000.00","89.12","Philippines","-","12.02","27/Jan/2051","5.75","USD","27/Jan/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","722,896.64","0.01","722,896.64","800,000.00","800,000.00","88.89","Israel","-","12.67","13/Jan/2056","5.88","USD","13/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723,029.53","0.01","723,029.53","725,000.00","725,000.00","98.60","United States","-","2.52","22/Jul/2030","5.00","USD","22/Jul/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","722,863.08","0.01","722,863.08","670,000.00","670,000.00","107.63","Finland","-","6.22","15/Sept/2033","3.00","EUR","04/May/2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","723,517.63","0.01","723,517.63","725,000.00","725,000.00","98.76","Kuwait","-","2.55","29/Jul/2029","5.04","USD","29/Jul/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","721,065.16","0.01","721,065.16","800,000.00","800,000.00","88.09","United States","-","10.31","19/May/2043","5.11","USD","19/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","721,620.33","0.01","721,620.33","750,000.00","750,000.00","96.06","United States","-","3.12","31/Mar/2031","4.41","USD","31/Mar/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","721,713.68","0.01","721,713.68","750,000.00","750,000.00","94.99","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","721,080.58","0.01","721,080.58","900,000.00","900,000.00","80.04","Singapore","-","2.37","01/Apr/2029","3.00","SGD","01/Apr/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","722,068.88","0.01","722,068.88","16,340,000.00","16,340,000.00","4.39","Czech Republic","-","2.64","23/Jul/2029","2.75","CZK","23/Feb/2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","722,023.30","0.01","722,023.30","1,050,000.00","1,050,000.00","67.54","Australia","-","4.03","23/May/2031","4.50","AUD","27/Jun/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720,262.53","0.01","720,262.53","700,000.00","700,000.00","100.15","United States","-","2.24","18/Apr/2030","5.66","USD","19/Apr/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","719,012.46","0.01","719,012.46","1,050,000.00","1,050,000.00","67.64","Canada","-","4.88","16/Jul/2032","4.95","AUD","16/Jan/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","718,895.80","0.01","718,895.80","1,000,000.00","1,000,000.00","71.33","Canada","-","4.71","02/Feb/2032","4.05","CAD","02/Mar/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","716,697.34","0.01","716,697.34","1,000,000.00","1,000,000.00","70.73","Canada","-","6.45","18/Jun/2034","4.15","CAD","25/Jan/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","715,223.84","0.01","715,223.84","600,000.00","600,000.00","118.89","United States","-","2.34","01/Mar/2029","0.43","CHF","03/Mar/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","715,435.35","0.01","715,435.35","650,000.00","650,000.00","108.81","Supranational","-","4.26","23/May/2031","2.88","EUR","23/May/2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","715,595.93","0.01","715,595.93","1,050,000.00","1,050,000.00","67.15","Korea (South)","-","3.30","18/Jun/2030","4.50","AUD","18/Jun/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","715,959.80","0.01","715,959.80","700,000.00","700,000.00","102.28","Supranational","-","2.68","04/Jul/2029","0.00","EUR","25/May/2021"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715,993.67","0.01","715,993.67","695,645.00","695,645.00","102.71","United States","-","4.26","01/Feb/2054","6.50","USD","01/Jan/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","716,196.58","0.01","716,196.58","1,350,000.00","1,350,000.00","52.26","Canada","-","14.49","01/Dec/2048","3.05","CAD","02/Jun/2017"
"KFW","KFW","Government Guaranteed","Fixed Income","713,781.10","0.01","713,781.10","750,000.00","750,000.00","94.16","Germany","-","5.72","15/Jul/2033","4.13","USD","18/Jul/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","710,955.71","0.01","710,955.71","700,000.00","700,000.00","99.35","Supranational","-","1.86","16/Oct/2028","4.50","USD","29/Aug/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","712,027.28","0.01","712,027.28","725,000.00","725,000.00","95.86","United States","-","3.86","16/Apr/2032","4.81","USD","17/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","710,228.32","0.00","710,228.32","800,000.00","800,000.00","88.40","United States","-","4.73","02/Mar/2033","3.35","USD","02/Mar/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","710,305.06","0.00","710,305.06","12,504,000,000.00","12,504,000,000.00","0.01","Indonesia","-","1.45","15/May/2028","6.13","IDR","13/Aug/2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","709,616.67","0.00","709,616.67","700,000.00","700,000.00","101.37","France","-","2.57","25/May/2029","0.00","EUR","17/Mar/2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","708,344.60","0.00","708,344.60","725,000.00","725,000.00","95.52","United States","-","3.90","23/Apr/2032","4.62","USD","23/Apr/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","709,392.55","0.00","709,392.55","750,000.00","750,000.00","94.23","Supranational","-","6.21","13/Mar/2034","4.25","USD","13/Mar/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","706,677.38","0.00","706,677.38","2,810,000.00","2,810,000.00","24.88","Malaysia","-","2.55","09/Jul/2029","4.13","MYR","09/Jan/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","707,141.39","0.00","707,141.39","650,000.00","650,000.00","107.59","Netherlands","-","5.94","03/Jun/2033","3.00","EUR","04/Jun/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","707,483.58","0.00","707,483.58","1,250,000.00","1,250,000.00","55.75","Canada","-","13.50","01/Dec/2046","3.30","CAD","14/Sept/2015"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","707,585.14","0.00","707,585.14","1,100,000.00","1,100,000.00","63.98","Canada","-","4.42","18/Jun/2031","1.55","CAD","11/Feb/2021"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707,611.16","0.00","707,611.16","942,882.00","942,882.00","74.98","United States","-","7.77","01/Feb/2051","2.00","USD","01/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705,243.22","0.00","705,243.22","700,000.00","700,000.00","98.28","United States","-","3.08","23/Apr/2031","5.22","USD","23/Apr/2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","705,381.64","0.00","705,381.64","750,000.00","750,000.00","91.94","United States","-","7.42","30/Nov/2042","6.13","USD","09/Jun/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706,289.70","0.00","706,289.70","700,000.00","700,000.00","99.12","United States","-","1.48","19/May/2028","4.45","USD","19/May/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","706,447.52","0.00","706,447.52","1,010,000.00","1,010,000.00","69.63","Canada","-","1.27","01/Feb/2028","2.25","CAD","14/Nov/2025"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","705,746.60","0.00","705,746.60","693,873.00","693,873.00","101.49","United States","-","3.64","01/Aug/2054","6.50","USD","01/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","703,816.78","0.00","703,816.78","700,000.00","700,000.00","100.50","Supranational","-","3.21","16/Jan/2030","0.05","EUR","16/Jan/2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","703,850.66","0.00","703,850.66","1,050,000.00","1,050,000.00","66.70","New Zealand","-","6.05","08/Mar/2034","5.00","AUD","08/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","704,598.32","0.00","704,598.32","725,000.00","725,000.00","94.74","United States","-","5.33","20/Apr/2034","5.09","USD","20/Apr/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","704,269.49","0.00","704,269.49","18,800,000.00","18,800,000.00","3.75","Czech Republic","-","6.38","13/Oct/2033","2.00","CZK","13/Oct/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","704,973.82","0.00","704,973.82","700,000.00","700,000.00","100.66","Germany","-","3.13","18/Dec/2029","0.05","EUR","02/Jul/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","703,515.11","0.00","703,515.11","750,000.00","750,000.00","91.87","United States","-","7.04","15/Nov/2035","4.70","USD","06/Nov/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","703,391.89","0.00","703,391.89","25,000,000.00","25,000,000.00","2.80","Thailand","-","8.40","17/Dec/2035","1.59","THB","19/Aug/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","702,867.88","0.00","702,867.88","650,000.00","650,000.00","107.45","Germany","-","3.54","10/Jul/2030","2.35","EUR","10/Jul/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","700,944.48","0.00","700,944.48","700,000.00","700,000.00","98.78","United States","-","1.57","15/Jun/2028","4.25","USD","18/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","701,052.41","0.00","701,052.41","780,000.00","780,000.00","88.62","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","701,205.40","0.00","701,205.40","650,000.00","650,000.00","107.52","Supranational","-","6.17","06/Sept/2033","3.13","EUR","06/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","701,691.21","0.00","701,691.21","750,000.00","750,000.00","91.97","United States","-","12.61","09/Jul/2056","6.10","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","701,986.59","0.00","701,986.59","725,000.00","725,000.00","95.67","United States","-","6.30","28/Jan/2036","5.54","USD","28/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","702,216.14","0.00","702,216.14","800,000.00","800,000.00","87.68","Supranational","-","9.19","15/Sept/2036","1.13","EUR","10/Feb/2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","700,115.89","0.00","700,115.89","6,970,000.00","6,970,000.00","9.85","Norway","-","6.40","13/Apr/2034","3.63","NOK","13/Feb/2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","700,363.26","0.00","700,363.26","1,050,000.00","1,050,000.00","65.14","Australia","-","7.01","24/Oct/2035","4.75","AUD","20/May/2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","700,580.76","0.00","700,580.76","1,050,000.00","1,050,000.00","65.07","Australia","-","6.93","23/Oct/2035","5.00","AUD","28/Apr/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","696,943.02","0.00","696,943.02","700,000.00","700,000.00","98.76","United States","-","0.74","22/Jul/2028","3.59","USD","24/Jul/2017"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","697,610.56","0.00","697,610.56","700,000.00","700,000.00","97.51","United States","-","3.16","07/May/2031","4.95","USD","07/May/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","696,261.98","0.00","696,261.98","1,100,000.00","1,100,000.00","63.24","Canada","-","4.25","15/Mar/2031","1.10","CAD","25/Nov/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","693,879.25","0.00","693,879.25","700,000.00","700,000.00","97.86","United States","-","5.69","23/Jan/2035","5.68","USD","23/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","693,888.75","0.00","693,888.75","700,000.00","700,000.00","98.26","United States","-","5.20","15/Feb/2033","5.38","USD","15/Feb/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","693,997.10","0.00","693,997.10","680,000.00","680,000.00","99.19","Mexico","-","7.21","13/May/2037","6.88","USD","13/Jan/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694,483.26","0.00","694,483.26","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","694,753.44","0.00","694,753.44","750,000.00","750,000.00","91.48","United States","-","6.91","21/Jan/2037","5.07","USD","21/Jan/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","694,448.41","0.00","694,448.41","680,000,000.00","680,000,000.00","0.10","Chile","-","1.85","01/Oct/2028","5.00","CLP","01/Jul/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","694,286.60","0.00","694,286.60","700,000.00","700,000.00","96.89","Germany","-","21.26","07/Mar/2073","3.40","EUR","07/Mar/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","694,731.66","0.00","694,731.66","650,000.00","650,000.00","106.84","Germany","-","5.50","08/Oct/2032","2.75","EUR","08/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692,435.84","0.00","692,435.84","700,000.00","700,000.00","96.96","United States","-","5.31","01/Jun/2034","5.35","USD","01/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","693,146.17","0.00","693,146.17","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","690,785.71","0.00","690,785.71","1,000,000.00","1,000,000.00","69.13","Supranational","-","1.90","19/Oct/2028","4.60","AUD","19/Oct/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","688,318.80","0.00","688,318.80","775,000.00","775,000.00","88.59","United States","-","5.04","26/Sept/2032","4.80","USD","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","688,524.88","0.00","688,524.88","700,000.00","700,000.00","96.02","United States","-","6.42","09/May/2036","5.46","USD","09/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","689,171.32","0.00","689,171.32","700,000.00","700,000.00","97.89","Supranational","-","5.26","14/Apr/2032","1.00","EUR","31/May/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689,210.71","0.00","689,210.71","700,000.00","700,000.00","97.31","Saudi Arabia","-","2.95","16/Jan/2030","4.75","USD","16/Jan/2024"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","688,215.12","0.00","688,215.12","1,350,000.00","1,350,000.00","50.31","Canada","-","15.14","18/Jun/2050","2.95","CAD","24/Aug/2018"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","688,006.94","0.00","688,006.94","818,907.00","818,907.00","83.92","United States","-","6.44","20/Jan/2050","3.00","USD","01/Jan/2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","687,494.29","0.00","687,494.29","600,000.00","600,000.00","111.90","Belgium","-","3.04","08/Mar/2030","4.00","EUR","08/Mar/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","687,758.64","0.00","687,758.64","700,000.00","700,000.00","97.47","Canada","-","2.15","29/Jan/2029","3.80","USD","29/Jan/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","683,933.58","0.00","683,933.58","700,000.00","700,000.00","95.71","Canada","-","3.97","16/Apr/2031","4.05","USD","16/Apr/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","684,044.56","0.00","684,044.56","730,000.00","730,000.00","92.92","Ireland","-","9.43","15/May/2037","1.70","EUR","11/Jan/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","682,862.82","0.00","682,862.82","700,000.00","700,000.00","96.44","United States","-","12.66","15/Aug/2056","6.38","USD","10/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683,373.96","0.00","683,373.96","800,000.00","800,000.00","84.91","United States","-","4.35","21/Jul/2032","2.24","USD","20/Jul/2021"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","683,112.73","0.00","683,112.73","702,801.00","702,801.00","97.02","United States","-","4.89","01/Feb/2053","5.50","USD","01/Jan/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","680,998.70","0.00","680,998.70","700,000.00","700,000.00","97.01","Canada","-","3.15","18/Mar/2030","4.00","USD","18/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","681,336.72","0.00","681,336.72","800,000.00","800,000.00","84.92","United States","-","6.87","26/Sept/2035","5.20","USD","26/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","681,890.00","0.00","681,890.00","1,000,000.00","1,000,000.00","67.39","Supranational","-","5.27","17/Jan/2033","4.80","AUD","17/Jan/2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","680,001.52","0.00","680,001.52","1,000,000.00","1,000,000.00","67.87","Australia","-","1.38","20/Mar/2028","3.00","AUD","11/Apr/2016"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","680,202.56","0.00","680,202.56","600,000.00","600,000.00","111.12","Switzerland","-","2.26","05/Mar/2029","3.30","EUR","05/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","678,586.65","0.00","678,586.65","1,320,000.00","1,320,000.00","50.70","Canada","-","20.03","01/Dec/2064","2.75","CAD","01/May/2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","679,158.66","0.00","679,158.66","690,000.00","690,000.00","97.28","United States","-","2.04","15/Dec/2028","3.50","USD","15/Dec/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","676,971.43","0.00","676,971.43","725,000.00","725,000.00","93.33","United States","-","7.08","10/Apr/2037","5.30","USD","17/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","677,735.41","0.00","677,735.41","1,000,000.00","1,000,000.00","67.65","Supranational","-","0.73","15/Jul/2027","0.75","AUD","15/Jan/2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","676,201.93","0.00","676,201.93","700,000.00","700,000.00","94.88","Saudi Arabia","-","2.32","16/Apr/2029","3.50","USD","16/Apr/2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","675,733.22","0.00","675,733.22","1,000,000.00","1,000,000.00","67.08","Canada","-","3.47","18/Jun/2030","2.20","CAD","30/Oct/2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","676,213.67","0.00","676,213.67","1,000,000.00","1,000,000.00","66.65","Canada","-","10.98","18/Jun/2042","4.30","CAD","08/Sept/2010"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","674,713.01","0.00","674,713.01","675,000.00","675,000.00","98.81","United States","-","2.94","24/Jan/2031","5.24","USD","24/Jan/2025"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","674,999.70","0.00","674,999.70","600,000.00","600,000.00","110.18","Japan","-","2.16","23/Jan/2029","2.88","EUR","23/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675,148.73","0.00","675,148.73","700,000.00","700,000.00","94.53","United States","-","3.13","15/Apr/2030","3.88","USD","21/May/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","673,466.28","0.00","673,466.28","700,000.00","700,000.00","95.15","United States","-","4.82","25/Jul/2033","4.90","USD","25/Jul/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","672,868.78","0.00","672,868.78","640,000.00","640,000.00","104.25","Austria","-","10.28","15/Jul/2039","3.20","EUR","29/May/2024"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","673,407.75","0.00","673,407.75","662,877.00","662,877.00","101.37","United States","-","3.80","01/Jul/2054","6.50","USD","01/Jun/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","671,321.81","0.00","671,321.81","700,000.00","700,000.00","95.07","United States","-","3.81","06/Feb/2032","4.46","USD","06/Feb/2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","671,510.57","0.00","671,510.57","650,000.00","650,000.00","101.42","Supranational","-","1.56","16/Jun/2028","5.82","USD","16/Jun/1998"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","671,182.43","0.00","671,182.43","600,000.00","600,000.00","111.35","Netherlands","-","0.26","18/Jan/2027","0.63","EUR","18/Jan/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","670,551.64","0.00","670,551.64","600,000.00","600,000.00","110.43","United States","-","2.52","11/Jun/2030","3.48","EUR","11/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","670,657.79","0.00","670,657.79","750,000.00","750,000.00","86.57","United States","-","12.29","15/May/2066","6.45","USD","04/May/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","670,909.50","0.00","670,909.50","1,100,000.00","1,100,000.00","60.34","Supranational","-","17.60","04/Jan/2047","0.75","EUR","25/May/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","670,378.32","0.00","670,378.32","670,000.00","670,000.00","96.58","Ireland","-","17.49","18/Oct/2055","3.15","EUR","23/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","670,572.48","0.00","670,572.48","700,000.00","700,000.00","95.75","Germany","-","4.55","04/Jun/2031","0.13","EUR","04/Jun/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","670,900.34","0.00","670,900.34","600,000.00","600,000.00","111.05","France","-","0.45","28/Mar/2027","1.25","EUR","28/Mar/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668,338.52","0.00","668,338.52","750,000.00","750,000.00","87.84","United States","-","4.07","22/Apr/2032","2.69","USD","22/Apr/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","668,216.70","0.00","668,216.70","670,000.00","670,000.00","99.60","Finland","-","5.60","15/Sept/2032","1.50","EUR","01/Jun/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","669,429.07","0.00","669,429.07","2,550,000.00","2,550,000.00","26.03","Malaysia","-","8.40","04/Aug/2037","4.75","MYR","04/Aug/2017"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","669,286.67","0.00","669,286.67","600,000.00","600,000.00","111.55","Germany","-","4.62","20/Oct/2031","3.50","EUR","20/Oct/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","668,346.16","0.00","668,346.16","700,000.00","700,000.00","95.31","United States","-","7.39","01/Apr/2036","5.00","USD","14/Apr/2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","667,706.50","0.00","667,706.50","500,000.00","500,000.00","128.05","Canada","-","3.54","22/Oct/2030","4.25","GBP","22/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","667,817.46","0.00","667,817.46","500,000.00","500,000.00","132.02","Supranational","-","3.41","20/Jul/2030","5.00","GBP","20/Jul/2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","667,948.16","0.00","667,948.16","600,000.00","600,000.00","109.17","Supranational","-","2.00","17/Nov/2028","2.13","EUR","17/Jun/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","667,121.60","0.00","667,121.60","600,000.00","600,000.00","109.25","France","-","2.26","25/Feb/2029","2.75","EUR","16/Jan/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","667,166.74","0.00","667,166.74","600,000.00","600,000.00","108.99","Germany","-","3.05","15/Jan/2030","2.65","EUR","15/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","667,379.23","0.00","667,379.23","600,000.00","600,000.00","109.53","Canada","-","2.31","16/Mar/2029","2.63","EUR","16/Mar/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","667,922.07","0.00","667,922.07","700,000.00","700,000.00","95.39","Finland","-","4.37","25/Mar/2031","0.05","EUR","25/Mar/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","665,315.41","0.00","665,315.41","600,000.00","600,000.00","109.88","United Kingdom","-","2.59","30/Jun/2029","3.13","EUR","30/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","665,910.65","0.00","665,910.65","900,000.00","900,000.00","73.29","Mexico","-","9.94","14/Aug/2041","4.28","USD","14/Apr/2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","666,340.83","0.00","666,340.83","600,000.00","600,000.00","109.85","United Arab Emirates","-","3.00","24/Dec/2029","3.53","EUR","24/Jun/2026"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","665,612.50","0.00","665,612.50","759,558.00","759,558.00","87.51","United States","-","6.21","01/Nov/2047","3.50","USD","01/Oct/2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","664,418.97","0.00","664,418.97","600,000.00","600,000.00","109.19","Supranational","-","2.29","05/Mar/2029","2.25","EUR","03/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","664,510.23","0.00","664,510.23","500,000.00","500,000.00","130.81","Supranational","-","2.46","07/Jun/2029","4.50","GBP","16/Mar/2009"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","664,572.28","0.00","664,572.28","600,000.00","600,000.00","108.78","Germany","-","4.03","20/Feb/2031","2.75","EUR","20/Feb/2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","662,469.02","0.00","662,469.02","900,000.00","900,000.00","73.58","United Arab Emirates","-","12.44","11/Oct/2047","4.13","USD","11/Oct/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,566.60","0.00","662,566.60","650,000.00","650,000.00","99.59","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"C","CITIGROUP INC","Banking","Fixed Income","663,752.55","0.00","663,752.55","700,000.00","700,000.00","94.58","United States","-","6.50","27/Mar/2036","5.33","USD","27/Mar/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","663,800.51","0.00","663,800.51","600,000.00","600,000.00","109.43","Hong Kong","-","5.94","10/Jun/2033","3.13","EUR","10/Jun/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","663,614.73","0.00","663,614.73","554,000.00","554,000.00","115.21","Netherlands","-","1.19","15/Jan/2028","5.50","EUR","15/Jan/1998"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","663,235.32","0.00","663,235.32","600,000.00","600,000.00","110.54","Germany","-","0.46","31/Mar/2027","0.00","EUR","12/Feb/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","661,732.61","0.00","661,732.61","700,000.00","700,000.00","94.28","Supranational","-","6.90","22/Mar/2035","4.38","USD","25/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,409.44","0.00","662,409.44","675,000.00","675,000.00","96.21","United States","-","3.96","20/May/2032","4.84","USD","20/May/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","661,868.58","0.00","661,868.58","6,830,000.00","6,830,000.00","9.55","Norway","-","9.88","31/May/2039","3.63","NOK","31/May/2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","660,107.68","0.00","660,107.68","600,000.00","600,000.00","109.13","Sweden","-","1.42","30/Jun/2083","2.75","EUR","31/Mar/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","660,885.81","0.00","660,885.81","825,000.00","825,000.00","77.74","United States","-","12.48","15/Nov/2065","5.75","USD","03/Nov/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","659,986.21","0.00","659,986.21","850,000,000.00","850,000,000.00","0.08","Korea (South)","-","3.70","10/Dec/2030","4.75","KRW","28/Dec/2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","658,397.59","0.00","658,397.59","1,000,000.00","1,000,000.00","65.34","Canada","-","4.79","15/Dec/2031","2.15","CAD","24/Nov/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","659,610.83","0.00","659,610.83","700,000.00","700,000.00","91.82","Germany","-","16.93","15/Jan/2053","2.90","EUR","01/Feb/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656,901.42","0.00","656,901.42","650,000.00","650,000.00","99.08","United States","-","1.47","09/May/2029","4.62","USD","09/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","657,211.27","0.00","657,211.27","600,000.00","600,000.00","108.80","Supranational","-","1.23","14/Jan/2028","0.88","EUR","14/Mar/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","656,991.43","0.00","656,991.43","600,000.00","600,000.00","109.22","France","-","4.53","16/Sept/2031","3.38","EUR","16/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","655,672.21","0.00","655,672.21","650,000.00","650,000.00","98.45","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655,688.88","0.00","655,688.88","650,000.00","650,000.00","99.78","United States","-","1.21","24/Jan/2029","4.98","USD","24/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","656,353.68","0.00","656,353.68","132,550,000.00","132,550,000.00","0.49","Japan","-","15.54","20/Mar/2048","2.40","JPY","20/Nov/2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654,433.93","0.00","654,433.93","550,000.00","550,000.00","118.66","Romania","-","2.74","27/Sept/2029","6.63","EUR","27/Sept/2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","655,222.79","0.00","655,222.79","600,000.00","600,000.00","106.80","United Arab Emirates","-","3.96","13/Feb/2031","3.24","EUR","13/Feb/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","655,238.38","0.00","655,238.38","700,000.00","700,000.00","93.48","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","654,978.36","0.00","654,978.36","1,850,000,000.00","1,850,000,000.00","0.04","Korea (South)","-","24.15","10/Sept/2070","1.63","KRW","19/Oct/2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","654,727.52","0.00","654,727.52","600,000.00","600,000.00","107.81","Italy","-","4.26","03/Jun/2031","3.25","EUR","03/Jun/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","655,107.98","0.00","655,107.98","600,000.00","600,000.00","108.65","Germany","-","1.21","07/Jan/2028","0.63","EUR","16/Jan/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","653,135.96","0.00","653,135.96","600,000.00","600,000.00","106.91","France","-","1.68","31/Dec/2079","1.75","EUR","15/Oct/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","653,481.85","0.00","653,481.85","725,000.00","725,000.00","89.71","United States","-","13.41","15/Mar/2056","5.50","USD","09/Mar/2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","652,734.92","0.00","652,734.92","600,000.00","600,000.00","107.68","Italy","-","4.31","24/Jun/2031","3.25","EUR","24/Jun/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","651,371.15","0.00","651,371.15","990,000.00","990,000.00","65.79","Supranational","-","13.60","04/Oct/2040","0.10","EUR","27/Oct/2020"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","652,119.17","0.00","652,119.17","600,000.00","600,000.00","106.52","Australia","-","7.90","18/Mar/2036","3.38","EUR","18/Mar/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","652,122.18","0.00","652,122.18","228,890,000.00","228,890,000.00","0.28","Hungary","-","4.41","22/Oct/2031","3.25","HUF","22/Apr/2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","651,891.58","0.00","651,891.58","950,000.00","950,000.00","67.63","Canada","-","8.15","02/Dec/2036","3.85","CAD","17/Jun/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","650,078.82","0.00","650,078.82","650,000.00","650,000.00","99.20","United States","-","2.17","13/Feb/2029","4.88","USD","13/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","650,355.79","0.00","650,355.79","650,000.00","650,000.00","98.43","United States","-","0.99","27/Oct/2028","3.52","USD","27/Oct/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","649,733.12","0.00","649,733.12","600,000.00","600,000.00","105.79","Austria","-","17.08","20/Mar/2056","3.75","EUR","10/Mar/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","648,416.64","0.00","648,416.64","600,000.00","600,000.00","106.63","Canada","-","7.39","22/May/2035","3.25","EUR","22/May/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","649,127.89","0.00","649,127.89","600,000.00","600,000.00","105.09","Supranational","-","6.93","17/Oct/2034","2.80","EUR","17/Oct/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647,468.35","0.00","647,468.35","650,000.00","650,000.00","97.50","United States","-","2.30","23/Apr/2030","4.48","USD","23/Apr/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","646,899.55","0.00","646,899.55","600,000.00","600,000.00","106.93","France","-","5.22","09/Jul/2032","3.00","EUR","09/Apr/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","648,223.06","0.00","648,223.06","1,000,000.00","1,000,000.00","64.03","Australia","-","8.00","21/Jul/2037","5.00","AUD","28/Aug/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","645,716.03","0.00","645,716.03","600,000.00","600,000.00","105.36","Supranational","-","7.96","25/Feb/2036","3.00","EUR","10/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645,844.41","0.00","645,844.41","650,000.00","650,000.00","97.81","United States","-","1.95","20/Nov/2028","3.90","USD","20/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","646,565.36","0.00","646,565.36","650,000.00","650,000.00","97.51","Supranational","-","5.81","14/Nov/2033","4.75","USD","14/Nov/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","646,625.36","0.00","646,625.36","650,000.00","650,000.00","97.47","United States","-","1.87","18/Oct/2029","4.13","USD","22/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","646,670.77","0.00","646,670.77","650,000.00","650,000.00","97.30","United States","-","2.70","22/Oct/2030","4.60","USD","22/Oct/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","646,722.88","0.00","646,722.88","600,000.00","600,000.00","107.42","Supranational","-","4.55","28/Aug/2031","2.60","EUR","28/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","646,791.86","0.00","646,791.86","650,000.00","650,000.00","96.86","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","644,799.12","0.00","644,799.12","750,000.00","750,000.00","85.43","United States","-","4.33","21/Jul/2032","2.38","USD","21/Jul/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","644,921.31","0.00","644,921.31","500,000.00","500,000.00","128.76","Supranational","-","0.76","22/Jul/2027","0.75","GBP","19/Feb/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","645,255.36","0.00","645,255.36","650,000.00","650,000.00","98.55","Supranational","-","3.04","15/Feb/2030","4.50","USD","16/Jan/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","642,823.00","0.00","642,823.00","750,000.00","750,000.00","83.57","United States","-","13.78","19/May/2063","5.34","USD","19/May/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","643,430.72","0.00","643,430.72","675,000.00","675,000.00","93.43","United States","-","5.09","15/Nov/2032","4.60","USD","03/Nov/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","643,776.16","0.00","643,776.16","600,000.00","600,000.00","104.87","Switzerland","-","5.46","12/Feb/2034","3.25","EUR","12/Feb/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","643,867.27","0.00","643,867.27","650,000.00","650,000.00","98.23","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","643,757.61","0.00","643,757.61","11,957,000,000.00","11,957,000,000.00","0.01","Indonesia","-","11.32","15/Aug/2051","6.88","IDR","07/Jan/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","641,135.83","0.00","641,135.83","650,000.00","650,000.00","98.26","Hungary","-","12.33","23/Sept/2055","6.75","USD","23/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","642,221.10","0.00","642,221.10","650,000.00","650,000.00","97.60","United States","-","5.40","25/Jul/2034","5.56","USD","25/Jul/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","639,900.47","0.00","639,900.47","500,000.00","500,000.00","127.09","Supranational","-","5.11","18/Aug/2032","4.38","GBP","18/Jun/2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","640,034.03","0.00","640,034.03","650,000.00","650,000.00","97.06","Japan","-","4.08","29/Jun/2031","4.86","USD","29/Jun/2026"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","640,070.09","0.00","640,070.09","600,000.00","600,000.00","106.56","Qatar","-","3.73","30/Sept/2030","3.00","EUR","30/Sept/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639,717.69","0.00","639,717.69","600,000.00","600,000.00","105.80","France","-","6.04","20/Jul/2033","3.13","EUR","20/Jan/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","640,828.68","0.00","640,828.68","600,000.00","600,000.00","106.64","Netherlands","-","5.46","24/Sept/2032","2.75","EUR","24/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","638,783.11","0.00","638,783.11","660,000.00","660,000.00","95.59","United States","-","6.21","22/Jul/2035","5.29","USD","22/Jul/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","639,464.12","0.00","639,464.12","585,000.00","585,000.00","107.85","Supranational","-","3.23","15/Mar/2030","2.25","EUR","21/Sept/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","638,361.38","0.00","638,361.38","590,000.00","590,000.00","106.86","Greece","-","7.35","15/Jun/2035","3.63","EUR","21/Jan/2025"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","638,847.65","0.00","638,847.65","624,411.00","624,411.00","102.10","United States","-","3.59","01/Jan/2054","6.50","USD","01/Dec/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","636,934.37","0.00","636,934.37","625,000.00","625,000.00","101.68","United States","-","7.71","01/Oct/2037","6.75","USD","03/Oct/2007"
"AVGO","BROADCOM INC","Other","Fixed Income","637,326.66","0.00","637,326.66","750,000.00","750,000.00","83.26","United States","-","6.21","15/Apr/2034","3.47","USD","21/Oct/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","637,655.04","0.00","637,655.04","900,000.00","900,000.00","70.28","Supranational","-","16.73","31/May/2047","1.38","EUR","31/May/2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","637,776.75","0.00","637,776.75","750,000.00","750,000.00","84.65","Poland","-","12.69","18/Mar/2054","5.50","USD","18/Mar/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","637,333.32","0.00","637,333.32","650,000.00","650,000.00","98.05","Finland","-","3.86","15/Sept/2030","0.00","EUR","02/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","637,706.61","0.00","637,706.61","100,000,000.00","100,000,000.00","0.63","Japan","-","3.04","20/Dec/2029","2.20","JPY","26/Feb/2010"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","637,274.20","0.00","637,274.20","700,000.00","700,000.00","90.80","France","-","5.01","01/Dec/2031","0.25","EUR","01/Dec/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","635,463.92","0.00","635,463.92","750,000.00","750,000.00","84.58","United States","-","4.07","25/Mar/2031","2.88","USD","24/Mar/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","636,155.55","0.00","636,155.55","725,000.00","725,000.00","87.50","United States","-","8.42","25/Mar/2038","4.78","USD","09/Mar/2018"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","636,368.91","0.00","636,368.91","800,000.00","800,000.00","78.06","Canada","-","7.64","01/Dec/2036","5.75","CAD","28/Jul/2003"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","632,611.31","0.00","632,611.31","700,000.00","700,000.00","88.60","United States","-","10.96","15/Jun/2046","5.55","USD","18/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","633,446.53","0.00","633,446.53","650,000.00","650,000.00","95.81","Belgium","-","6.11","15/Jun/2034","5.00","USD","21/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","633,226.14","0.00","633,226.14","500,000.00","500,000.00","121.89","Germany","-","3.70","04/Jan/2031","5.50","EUR","27/Oct/2000"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","633,341.19","0.00","633,341.19","600,000.00","600,000.00","104.10","France","-","5.84","25/May/2033","3.38","EUR","21/Apr/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","633,505.86","0.00","633,505.86","600,000.00","600,000.00","102.63","France","-","6.93","20/Jan/2035","3.63","EUR","20/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","632,069.97","0.00","632,069.97","550,000.00","550,000.00","113.23","Romania","-","4.90","11/Jul/2032","5.88","EUR","02/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","632,486.25","0.00","632,486.25","650,000.00","650,000.00","95.69","United States","-","2.34","06/May/2030","3.70","USD","06/May/2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","632,002.33","0.00","632,002.33","600,000.00","600,000.00","104.91","Finland","-","7.72","28/Aug/2035","3.00","EUR","28/Aug/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","630,181.24","0.00","630,181.24","675,000.00","675,000.00","92.99","United States","-","7.30","16/Mar/2036","4.95","USD","12/Aug/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","630,373.28","0.00","630,373.28","600,000.00","600,000.00","101.98","United States","-","4.74","18/Oct/2033","6.34","USD","18/Oct/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630,435.62","0.00","630,435.62","650,000.00","650,000.00","95.36","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","628,806.54","0.00","628,806.54","600,000.00","600,000.00","104.03","France","-","3.43","12/May/2030","1.63","EUR","12/May/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","627,383.58","0.00","627,383.58","600,000.00","600,000.00","104.53","Canada","-","13.21","10/Oct/2045","3.90","EUR","10/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","627,617.27","0.00","627,617.27","100,000,000.00","100,000,000.00","0.62","United States","-","2.49","16/May/2029","1.97","JPY","21/May/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","628,056.11","0.00","628,056.11","660,000.00","660,000.00","95.16","Ireland","-","4.94","18/Oct/2031","0.00","EUR","12/Jan/2021"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","627,404.03","0.00","627,404.03","700,000.00","700,000.00","88.11","United States","-","7.57","01/Jun/2038","4.14","USD","31/Oct/2016"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","626,349.05","0.00","626,349.05","691,315.00","691,315.00","90.47","United States","-","7.13","20/Mar/2048","4.00","USD","01/Mar/2018"
"T","AT&T INC","Communications","Fixed Income","625,757.97","0.00","625,757.97","1,100,000.00","1,100,000.00","56.60","United States","-","14.16","15/Sept/2059","3.65","USD","03/Sept/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","626,351.08","0.00","626,351.08","650,000.00","650,000.00","95.56","United Kingdom","-","5.28","13/Feb/2033","4.81","USD","13/Feb/2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","624,472.26","0.00","624,472.26","650,000.00","650,000.00","95.67","United States","-","3.49","11/Sept/2031","4.50","USD","11/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","624,579.66","0.00","624,579.66","650,000.00","650,000.00","95.62","Supranational","-","3.53","28/Aug/2030","3.75","USD","28/Aug/2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","624,807.38","0.00","624,807.38","900,000.00","900,000.00","69.14","Canada","-","5.24","01/Sept/2032","3.55","CAD","24/Feb/2025"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","625,207.10","0.00","625,207.10","6,000,000.00","6,000,000.00","10.08","Sweden","-","2.80","26/Oct/2029","3.50","SEK","26/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","623,250.89","0.00","623,250.89","700,000.00","700,000.00","86.87","United States","-","12.35","30/Nov/2055","5.88","USD","24/Nov/2025"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","623,602.11","0.00","623,602.11","900,000.00","900,000.00","68.21","Korea (South)","-","2.86","10/Dec/2029","4.51","AUD","10/Dec/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","623,703.25","0.00","623,703.25","615,000.00","615,000.00","98.68","United States","-","5.76","22/Apr/2035","5.77","USD","22/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","623,931.25","0.00","623,931.25","675,000.00","675,000.00","91.37","United States","-","7.07","02/Feb/2041","5.39","USD","02/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624,017.37","0.00","624,017.37","650,000.00","650,000.00","93.89","United States","-","4.63","27/Apr/2033","4.57","USD","27/Apr/2022"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","624,022.59","0.00","624,022.59","600,000.00","600,000.00","102.65","France","-","5.88","25/May/2033","3.13","EUR","19/Feb/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","624,032.44","0.00","624,032.44","650,000.00","650,000.00","94.92","United States","-","3.74","16/Jan/2032","4.49","USD","20/Jan/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","623,257.55","0.00","623,257.55","950,000.00","950,000.00","65.29","Australia","-","7.30","10/Mar/2036","5.00","AUD","10/Sept/2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","621,207.75","0.00","621,207.75","4,158,613.00","4,158,613.00","14.94","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","621,341.38","0.00","621,341.38","650,000.00","650,000.00","93.24","United States","-","6.19","22/Oct/2035","4.95","USD","22/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","621,668.81","0.00","621,668.81","100,000,000.00","100,000,000.00","0.61","United States","-","5.90","16/May/2033","2.82","JPY","21/May/2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","621,752.29","0.00","621,752.29","600,000.00","600,000.00","103.62","France","-","2.09","27/Nov/2028","0.00","EUR","27/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","622,036.13","0.00","622,036.13","625,000.00","625,000.00","98.32","United States","-","2.49","09/Jul/2029","4.60","USD","09/Jul/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","622,159.87","0.00","622,159.87","700,000.00","700,000.00","88.21","Ireland","-","4.70","30/Jan/2032","3.30","USD","29/Oct/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","622,405.67","0.00","622,405.67","675,000.00","675,000.00","92.00","United States","-","3.55","26/Sept/2030","4.45","USD","26/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","622,578.96","0.00","622,578.96","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","621,210.96","0.00","621,210.96","2,510,000.00","2,510,000.00","24.33","Malaysia","-","3.64","15/Oct/2030","3.46","MYR","15/Apr/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","620,464.54","0.00","620,464.54","625,000.00","625,000.00","98.19","United States","-","2.53","23/Jul/2030","4.86","USD","23/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","618,561.60","0.00","618,561.60","600,000.00","600,000.00","101.72","United States","-","4.06","31/Jan/2031","1.75","EUR","31/Jan/2019"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","619,357.75","0.00","619,357.75","600,000.00","600,000.00","100.14","France","-","6.91","25/Nov/2034","3.13","EUR","02/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","616,984.59","0.00","616,984.59","950,000.00","950,000.00","63.76","United States","-","14.22","12/Jun/2056","5.00","CAD","12/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,267.36","0.00","618,267.36","625,000.00","625,000.00","98.60","United States","-","1.36","13/Mar/2028","3.85","USD","13/Mar/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","615,657.81","0.00","615,657.81","625,000.00","625,000.00","96.39","Indonesia","-","7.10","29/May/2036","5.69","USD","29/May/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","616,049.04","0.00","616,049.04","625,000.00","625,000.00","96.93","Canada","-","4.01","16/Jun/2032","5.05","USD","16/Jun/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","616,818.06","0.00","616,818.06","800,000.00","800,000.00","75.01","Saudi Arabia","-","11.43","26/Oct/2046","4.50","USD","26/Oct/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614,664.48","0.00","614,664.48","600,000.00","600,000.00","100.57","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","614,590.85","0.00","614,590.85","640,000.00","640,000.00","96.03","Luxembourg","-","4.37","24/Mar/2031","0.00","EUR","24/Mar/2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","615,182.50","0.00","615,182.50","2,000,000.00","2,000,000.00","30.39","Peru","-","7.94","12/Aug/2039","7.60","PEN","01/Jul/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","614,401.12","0.00","614,401.12","600,000.00","600,000.00","99.92","France","-","6.33","17/Jan/2034","3.00","EUR","17/Jan/2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","614,497.71","0.00","614,497.71","1,150,000.00","1,150,000.00","52.96","Australia","-","6.83","24/May/2034","1.75","AUD","18/Feb/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","614,527.21","0.00","614,527.21","500,000.00","500,000.00","121.59","Switzerland","-","1.26","21/Jan/2028","1.50","CHF","23/Jan/2012"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","615,036.30","0.00","615,036.30","600,000.00","600,000.00","102.31","United States","-","4.28","01/Oct/2031","5.75","USD","11/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","612,970.29","0.00","612,970.29","650,000.00","650,000.00","93.62","Supranational","-","6.16","13/Feb/2034","4.13","USD","13/Feb/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","613,281.81","0.00","613,281.81","550,000.00","550,000.00","109.36","Switzerland","-","2.23","12/Feb/2030","2.88","EUR","12/Feb/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","613,344.38","0.00","613,344.38","600,000.00","600,000.00","101.70","Germany","-","2.98","05/Nov/2029","0.50","EUR","04/Nov/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","613,703.03","0.00","613,703.03","625,000.00","625,000.00","97.01","Japan","-","3.33","16/Jul/2030","4.88","USD","16/Jul/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","612,983.49","0.00","612,983.49","580,000.00","580,000.00","105.46","Luxembourg","-","7.81","17/Sept/2035","2.90","EUR","17/Sept/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","612,813.79","0.00","612,813.79","1,400,000.00","1,400,000.00","43.09","Australia","-","11.24","07/May/2041","2.25","AUD","07/May/2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","613,700.14","0.00","613,700.14","6,000,000.00","6,000,000.00","10.11","Sweden","-","1.63","20/Jun/2028","3.63","SEK","20/Jun/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","612,303.83","0.00","612,303.83","600,000.00","600,000.00","99.75","Canada","-","2.30","24/Apr/2029","4.90","USD","24/Apr/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","612,406.56","0.00","612,406.56","600,000.00","600,000.00","99.43","Uruguay","-","5.74","28/Oct/2034","5.75","USD","28/Oct/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","612,453.29","0.00","612,453.29","500,000.00","500,000.00","122.43","Supranational","-","1.89","21/Sept/2028","0.75","GBP","21/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","612,488.87","0.00","612,488.87","100,000,000.00","100,000,000.00","0.60","United States","-","8.05","16/May/2036","3.19","JPY","21/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610,371.33","0.00","610,371.33","650,000.00","650,000.00","92.53","United States","-","2.79","22/Oct/2030","2.88","USD","22/Oct/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","610,806.11","0.00","610,806.11","550,000.00","550,000.00","110.68","Supranational","-","0.55","03/May/2027","0.75","EUR","03/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","609,998.09","0.00","609,998.09","100,000,000.00","100,000,000.00","0.61","Japan","-","3.11","20/Dec/2029","0.90","JPY","15/Jan/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","609,571.24","0.00","609,571.24","600,000.00","600,000.00","100.25","Oman","-","1.20","17/Jan/2028","5.63","USD","17/Jan/2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609,706.60","0.00","609,706.60","600,000.00","600,000.00","99.48","United States","-","0.97","22/Oct/2028","4.50","USD","22/Oct/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","609,403.11","0.00","609,403.11","1,240,000.00","1,240,000.00","47.60","Spain","-","24.45","31/Oct/2071","1.45","EUR","16/Feb/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","607,029.08","0.00","607,029.08","650,000.00","650,000.00","93.05","United States","-","5.45","15/Mar/2033","4.30","USD","09/Mar/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607,190.83","0.00","607,190.83","600,000.00","600,000.00","99.13","United Kingdom","-","1.32","09/May/2028","4.84","USD","09/May/2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","607,314.46","0.00","607,314.46","600,000.00","600,000.00","99.01","United Arab Emirates","-","2.31","30/Apr/2029","4.88","USD","30/Apr/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","608,156.45","0.00","608,156.45","550,000.00","550,000.00","108.61","Supranational","-","3.10","30/Jan/2030","2.50","EUR","30/Jan/2023"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","608,260.17","0.00","608,260.17","6,000,000.00","6,000,000.00","9.97","Sweden","-","2.34","28/Mar/2029","3.00","SEK","28/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","605,683.78","0.00","605,683.78","625,000.00","625,000.00","95.62","United States","-","7.24","23/Jul/2041","5.80","USD","23/Jul/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","606,569.98","0.00","606,569.98","600,000.00","600,000.00","99.14","Supranational","-","2.36","15/May/2029","4.75","USD","15/May/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","606,612.91","0.00","606,612.91","625,000.00","625,000.00","96.68","United States","-","4.28","15/Sept/2031","4.90","USD","13/Mar/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","606,900.35","0.00","606,900.35","600,000.00","600,000.00","98.58","Saudi Arabia","-","4.95","25/Oct/2032","5.50","USD","25/Oct/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","606,957.53","0.00","606,957.53","2,420,000.00","2,420,000.00","24.86","France","-","32.02","25/May/2072","0.50","EUR","26/Jan/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","604,228.72","0.00","604,228.72","600,000.00","600,000.00","98.39","United States","-","3.06","01/May/2030","5.15","USD","04/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","604,352.81","0.00","604,352.81","650,000.00","650,000.00","91.95","United States","-","6.95","30/Jan/2037","5.07","USD","02/Feb/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604,431.50","0.00","604,431.50","600,000.00","600,000.00","99.43","France","-","0.66","15/Jun/2027","4.00","USD","04/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","604,513.15","0.00","604,513.15","650,000.00","650,000.00","91.27","United States","-","3.88","15/Apr/2031","3.50","USD","23/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","604,702.36","0.00","604,702.36","625,000.00","625,000.00","95.46","United States","-","7.05","21/Jul/2037","5.66","USD","21/Jul/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","604,942.98","0.00","604,942.98","600,000.00","600,000.00","98.29","United States","-","3.07","17/Apr/2031","5.19","USD","17/Apr/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","604,410.69","0.00","604,410.69","600,000.00","600,000.00","99.46","Belgium","-","10.45","22/Jun/2040","3.67","EUR","08/Jul/2025"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","604,366.44","0.00","604,366.44","593,588.00","593,588.00","101.60","United States","-","3.72","01/May/2054","6.50","USD","01/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","603,467.04","0.00","603,467.04","650,000.00","650,000.00","92.07","United States","-","7.25","15/Feb/2036","4.80","USD","13/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","603,748.44","0.00","603,748.44","600,000.00","600,000.00","100.20","Canada","-","1.80","13/Sept/2028","5.14","USD","13/Sept/2023"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603,507.11","0.00","603,507.11","759,317.00","759,317.00","79.40","United States","-","6.94","01/Jul/2051","2.50","USD","01/Jun/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","601,327.64","0.00","601,327.64","625,000.00","625,000.00","93.62","United States","-","7.07","23/Apr/2037","5.49","USD","23/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","601,588.44","0.00","601,588.44","600,000.00","600,000.00","99.97","Supranational","-","0.42","19/Mar/2027","4.38","USD","12/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","602,013.88","0.00","602,013.88","700,000.00","700,000.00","83.84","United States","-","12.70","20/Nov/2055","5.45","USD","20/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","602,561.97","0.00","602,561.97","750,000.00","750,000.00","80.33","Supranational","-","8.93","15/Nov/2035","0.01","EUR","29/Jun/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","602,630.71","0.00","602,630.71","700,000.00","700,000.00","85.57","United States","-","4.35","21/Jul/2032","2.30","USD","21/Jul/2021"
"TVA","TVA","Owned No Guarantee","Fixed Income","600,941.96","0.00","600,941.96","600,000.00","600,000.00","99.58","United States","-","0.30","01/Feb/2027","2.88","USD","10/Feb/2017"
"C","CITIGROUP INC","Banking","Fixed Income","599,905.54","0.00","599,905.54","600,000.00","600,000.00","99.71","United States","-","1.84","24/Sept/2029","5.27","USD","24/Sept/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","599,949.68","0.00","599,949.68","600,000.00","600,000.00","99.39","United States","-","3.00","02/Mar/2030","5.25","USD","02/Mar/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","600,093.70","0.00","600,093.70","600,000.00","600,000.00","98.53","Supranational","-","2.44","11/Jun/2029","4.38","USD","11/Jun/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600,184.59","0.00","600,184.59","600,000.00","600,000.00","99.43","Supranational","-","1.76","25/Aug/2028","4.50","USD","31/Aug/2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","601,047.27","0.00","601,047.27","550,000.00","550,000.00","108.20","Italy","-","2.47","25/May/2029","2.50","EUR","25/May/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","601,132.37","0.00","601,132.37","550,000.00","550,000.00","107.00","Saudi Arabia","-","4.83","05/Mar/2032","3.38","EUR","05/Mar/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","600,897.72","0.00","600,897.72","550,000.00","550,000.00","108.83","Bulgaria","-","5.30","05/Sept/2032","3.63","EUR","05/Sept/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","600,594.93","0.00","600,594.93","600,000.00","600,000.00","99.98","Germany","-","3.42","09/Apr/2030","0.20","EUR","09/Apr/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","601,072.17","0.00","601,072.17","950,000.00","950,000.00","62.31","Canada","-","14.89","18/Dec/2053","4.25","CAD","30/Jun/2022"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","600,134.75","0.00","600,134.75","656,000.00","656,000.00","91.33","United States","-","3.80","17/Nov/2026","3.50","USD","01/Nov/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","598,432.87","0.00","598,432.87","700,000.00","700,000.00","85.21","Supranational","-","4.04","13/Jan/2031","1.13","USD","13/Jan/2021"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","598,635.24","0.00","598,635.24","600,000.00","600,000.00","99.42","Supranational","-","1.35","14/Mar/2028","4.38","USD","14/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","598,669.20","0.00","598,669.20","600,000.00","600,000.00","98.65","United States","-","2.95","24/Jan/2031","5.14","USD","24/Jan/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","598,767.48","0.00","598,767.48","600,000.00","600,000.00","98.52","Germany","-","1.58","15/Jun/2028","3.88","USD","01/Jun/2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","598,870.14","0.00","598,870.14","600,000.00","600,000.00","98.75","Paraguay","-","6.68","09/Feb/2036","6.00","USD","09/Feb/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","598,895.54","0.00","598,895.54","600,000.00","600,000.00","99.37","Supranational","-","4.32","04/Apr/2031","0.75","EUR","13/Apr/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","598,899.72","0.00","598,899.72","600,000.00","600,000.00","98.18","Mexico","-","4.69","02/Jul/2032","5.85","USD","02/Jul/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","599,393.18","0.00","599,393.18","550,000.00","550,000.00","107.54","Poland","-","6.58","10/Jun/2034","3.75","EUR","10/Jun/2026"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","599,605.60","0.00","599,605.60","500,000.00","500,000.00","119.91","Switzerland","-","0.97","04/Oct/2027","0.25","CHF","04/Oct/2017"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","599,737.89","0.00","599,737.89","550,000.00","550,000.00","107.89","Supranational","-","5.96","10/Jun/2033","3.00","EUR","10/Jun/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","599,725.34","0.00","599,725.34","942,000.00","942,000.00","63.52","Austria","-","27.38","20/Sept/2117","2.10","EUR","20/Sept/2017"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","599,735.62","0.00","599,735.62","600,000.00","600,000.00","99.34","Andorra","-","4.36","06/May/2031","1.25","EUR","06/May/2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","599,357.51","0.00","599,357.51","550,000.00","550,000.00","107.12","Netherlands","-","8.01","10/Apr/2036","3.25","EUR","10/Apr/2026"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","598,473.66","0.00","598,473.66","641,300.00","641,300.00","93.22","United States","-","2.87","01/Sept/2034","3.00","USD","01/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","597,156.57","0.00","597,156.57","600,000.00","600,000.00","99.35","United States","-","0.93","29/Sept/2027","4.45","USD","29/Sept/2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","597,391.72","0.00","597,391.72","700,000.00","700,000.00","84.46","United States","-","4.17","28/Apr/2032","1.93","USD","25/Jan/2021"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","597,577.31","0.00","597,577.31","600,000.00","600,000.00","99.37","Japan","-","4.26","28/Sept/2031","5.52","USD","28/Sept/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","597,959.55","0.00","597,959.55","450,000.00","450,000.00","131.18","Canada","-","0.54","03/May/2027","2.88","GBP","06/Apr/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","598,261.10","0.00","598,261.10","600,000.00","600,000.00","99.00","United States","-","0.78","05/Aug/2027","3.75","USD","05/Aug/2022"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","597,213.75","0.00","597,213.75","6,000,000.00","6,000,000.00","9.92","Sweden","-","0.67","16/Jun/2027","1.00","SEK","16/Jun/2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","598,021.26","0.00","598,021.26","600,000.00","600,000.00","99.33","France","-","3.42","17/Apr/2030","0.63","EUR","17/Apr/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","598,137.74","0.00","598,137.74","550,000.00","550,000.00","108.24","Germany","-","1.60","01/Jun/2028","1.25","EUR","01/Jun/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","595,925.49","0.00","595,925.49","600,000.00","600,000.00","98.33","Canada","-","2.11","18/Jan/2029","4.20","USD","18/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596,205.13","0.00","596,205.13","600,000.00","600,000.00","98.91","United States","-","4.95","14/Sept/2033","5.72","USD","14/Sept/2022"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","596,248.71","0.00","596,248.71","575,000.00","575,000.00","100.48","United Kingdom","-","6.57","15/Oct/2035","6.50","USD","20/Oct/2005"
"C","CITIGROUP INC","Banking","Fixed Income","594,162.00","0.00","594,162.00","600,000.00","600,000.00","98.73","United States","-","4.22","24/Sept/2032","5.58","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","594,388.58","0.00","594,388.58","550,000.00","550,000.00","105.05","United States","-","8.42","17/Feb/2039","4.14","EUR","17/Feb/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","594,891.95","0.00","594,891.95","675,000.00","675,000.00","86.34","United States","-","12.79","15/Jun/2056","5.63","USD","18/Jun/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","595,478.66","0.00","595,478.66","600,000.00","600,000.00","98.21","Germany","-","2.57","30/Jul/2029","4.25","USD","15/Jul/2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","595,458.47","0.00","595,458.47","900,000.00","900,000.00","64.88","Australia","-","6.78","24/May/2035","4.75","AUD","14/Aug/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","592,784.47","0.00","592,784.47","600,000.00","600,000.00","98.08","Italy","-","4.10","17/Jan/2031","0.88","EUR","17/Jan/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","593,197.72","0.00","593,197.72","625,000.00","625,000.00","94.60","United States","-","3.96","15/Mar/2031","4.00","USD","09/Mar/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","593,208.17","0.00","593,208.17","600,000.00","600,000.00","97.18","Canada","-","6.21","05/Jun/2034","4.75","USD","05/Jun/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","593,287.42","0.00","593,287.42","700,000.00","700,000.00","83.49","Mexico","-","10.45","21/Jan/2045","5.55","USD","21/Jan/2014"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","593,582.32","0.00","593,582.32","600,000.00","600,000.00","98.24","Canada","-","2.18","13/Feb/2029","4.13","USD","13/Feb/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","593,618.62","0.00","593,618.62","600,000.00","600,000.00","98.27","Supranational","-","2.19","15/Feb/2029","4.13","USD","30/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","593,796.00","0.00","593,796.00","550,000.00","550,000.00","104.80","Romania","-","5.40","04/Mar/2033","4.63","EUR","04/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","593,964.40","0.00","593,964.40","600,000.00","600,000.00","98.40","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","594,016.47","0.00","594,016.47","600,000.00","600,000.00","96.63","United Arab Emirates","-","5.90","08/May/2034","5.50","USD","08/May/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","594,037.47","0.00","594,037.47","600,000.00","600,000.00","97.01","Supranational","-","2.73","15/Oct/2029","4.05","USD","15/Oct/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","593,119.71","0.00","593,119.71","930,000.00","930,000.00","63.50","Finland","-","15.24","15/Apr/2043","0.50","EUR","02/Feb/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","593,361.57","0.00","593,361.57","550,000.00","550,000.00","106.27","Germany","-","8.10","28/Apr/2036","3.13","EUR","28/Apr/2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","593,979.86","0.00","593,979.86","900,000.00","900,000.00","64.33","Australia","-","8.03","21/Oct/2037","5.00","AUD","17/Sept/2025"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","592,481.08","0.00","592,481.08","684,644.00","684,644.00","86.44","United States","-","6.83","20/May/2045","3.00","USD","01/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","591,731.07","0.00","591,731.07","900,000.00","900,000.00","64.70","United States","-","10.64","20/Nov/2040","2.65","USD","20/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","592,001.56","0.00","592,001.56","600,000.00","600,000.00","98.02","Supranational","-","2.19","15/Feb/2029","4.00","USD","11/Jan/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","592,124.77","0.00","592,124.77","625,000.00","625,000.00","94.23","United States","-","12.29","15/Mar/2056","6.55","USD","13/Mar/2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","592,450.92","0.00","592,450.92","500,000.00","500,000.00","117.84","United States","-","5.19","03/Mar/2032","0.89","CHF","03/Mar/2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592,628.01","0.00","592,628.01","600,000.00","600,000.00","97.38","Qatar","-","2.47","23/Jun/2029","4.63","USD","23/Jun/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","591,316.24","0.00","591,316.24","900,000.00","900,000.00","64.19","Greece","-","17.54","24/Jan/2052","1.88","EUR","24/Mar/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","592,294.13","0.00","592,294.13","3,000,000.00","3,000,000.00","18.90","Romania","-","3.50","24/Oct/2030","4.15","RON","13/Jul/2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","590,435.94","0.00","590,435.94","615,000.00","615,000.00","95.08","Supranational","-","3.83","14/Jan/2031","3.75","USD","14/Jan/2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","590,559.36","0.00","590,559.36","600,000.00","600,000.00","96.72","Indonesia","-","4.00","18/Jun/2031","5.35","USD","18/Jun/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","590,891.30","0.00","590,891.30","675,000.00","675,000.00","86.86","Germany","-","9.59","31/Mar/2037","1.13","EUR","31/Mar/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589,303.65","0.00","589,303.65","600,000.00","600,000.00","97.79","Romania","-","3.46","16/Sept/2030","5.75","USD","16/Jul/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","589,479.64","0.00","589,479.64","561,000.00","561,000.00","104.74","Supranational","-","2.34","05/Mar/2029","0.50","EUR","05/Mar/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","589,619.03","0.00","589,619.03","600,000.00","600,000.00","95.80","United States","-","5.28","15/Apr/2033","5.00","USD","08/Sept/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","589,766.41","0.00","589,766.41","600,000.00","600,000.00","97.19","United States","-","2.09","09/Jan/2030","4.24","USD","20/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587,544.00","0.00","587,544.00","600,000.00","600,000.00","96.56","Mexico","-","7.69","29/Jan/2038","6.63","USD","02/Jul/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","587,773.74","0.00","587,773.74","600,000.00","600,000.00","97.33","Oman","-","10.89","08/Mar/2047","6.50","USD","08/Mar/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","587,868.73","0.00","587,868.73","700,000.00","700,000.00","83.43","United States","-","8.41","22/Aug/2037","3.88","USD","06/Jun/2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","587,928.16","0.00","587,928.16","600,000.00","600,000.00","97.13","United Kingdom","-","4.14","14/Aug/2032","5.24","USD","14/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","587,996.28","0.00","587,996.28","600,000.00","600,000.00","96.20","United States","-","3.97","03/Jun/2032","4.97","USD","03/Jun/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","588,146.10","0.00","588,146.10","600,000.00","600,000.00","97.04","United States","-","4.23","15/Feb/2033","6.13","USD","07/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588,211.19","0.00","588,211.19","600,000.00","600,000.00","96.74","Romania","-","5.69","30/Jan/2034","6.38","USD","30/Jan/2024"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","585,813.47","0.00","585,813.47","610,000.00","610,000.00","95.16","Canada","-","3.84","22/Jan/2031","3.88","USD","22/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","585,994.05","0.00","585,994.05","625,000.00","625,000.00","90.06","United States","-","5.18","04/May/2033","5.35","USD","04/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","586,771.12","0.00","586,771.12","850,000.00","850,000.00","68.80","Canada","-","3.58","10/Sept/2031","3.61","CAD","10/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","586,947.72","0.00","586,947.72","600,000.00","600,000.00","96.81","United States","-","5.43","15/Aug/2033","6.11","USD","13/Aug/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","584,847.22","0.00","584,847.22","850,000.00","850,000.00","67.76","Germany","-","4.09","16/Jun/2031","4.60","AUD","16/Jan/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","585,231.21","0.00","585,231.21","600,000.00","600,000.00","96.96","United States","-","4.59","01/Mar/2032","5.00","USD","12/Mar/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","585,526.02","0.00","585,526.02","600,000.00","600,000.00","97.55","United States","-","2.32","10/Apr/2030","4.55","USD","17/Apr/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","584,675.48","0.00","584,675.48","560,000.00","560,000.00","103.51","Bulgaria","-","7.49","18/Jul/2035","3.38","EUR","18/Jul/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","584,913.29","0.00","584,913.29","800,000.00","800,000.00","72.55","Germany","-","17.09","16/Jun/2048","1.55","EUR","30/Jun/2017"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","583,770.00","0.00","583,770.00","600,000.00","600,000.00","97.10","Peru","-","3.89","31/Mar/2031","5.40","USD","31/Mar/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583,936.08","0.00","583,936.08","600,000.00","600,000.00","95.89","United States","-","4.08","15/Jun/2031","4.50","USD","18/Jun/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","583,606.60","0.00","583,606.60","900,000.00","900,000.00","64.63","Australia","-","7.09","20/Sept/2035","4.75","AUD","24/Jan/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","581,366.36","0.00","581,366.36","600,000.00","600,000.00","96.16","Supranational","-","6.09","04/Apr/2033","1.25","EUR","06/Mar/2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581,479.10","0.00","581,479.10","600,000.00","600,000.00","96.78","Saudi Arabia","-","2.31","02/Apr/2029","4.38","USD","02/Oct/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","581,591.15","0.00","581,591.15","550,000.00","550,000.00","104.01","Supranational","-","9.44","14/Apr/2038","3.10","EUR","14/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","581,630.40","0.00","581,630.40","500,000.00","500,000.00","114.54","Supranational","-","8.38","08/Jun/2037","3.88","GBP","07/Feb/2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","581,880.78","0.00","581,880.78","575,000.00","575,000.00","101.15","Supranational","-","3.04","15/Nov/2029","0.05","EUR","03/Feb/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","582,126.72","0.00","582,126.72","600,000.00","600,000.00","94.42","Mexico","-","6.92","07/May/2036","6.00","USD","08/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","581,620.54","0.00","581,620.54","92,650,000.00","92,650,000.00","0.63","Japan","-","0.96","01/Oct/2027","1.00","JPY","01/Oct/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580,576.53","0.00","580,576.53","575,000.00","575,000.00","98.86","United Kingdom","-","2.75","19/Nov/2030","5.29","USD","19/Nov/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","580,890.82","0.00","580,890.82","500,000.00","500,000.00","112.02","Netherlands","-","1.81","28/Oct/2028","3.88","EUR","28/Oct/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","581,301.57","0.00","581,301.57","600,000.00","600,000.00","94.81","United States","-","3.53","22/Oct/2031","4.36","USD","22/Oct/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","581,227.57","0.00","581,227.57","19,400,000.00","19,400,000.00","2.97","Thailand","-","11.20","17/Jun/2040","2.70","THB","25/Nov/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","580,469.34","0.00","580,469.34","600,000.00","600,000.00","96.20","Germany","-","6.21","09/May/2033","1.13","EUR","09/May/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","578,719.97","0.00","578,719.97","600,000.00","600,000.00","94.30","United States","-","5.39","15/May/2033","4.88","USD","04/May/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","579,089.62","0.00","579,089.62","600,000.00","600,000.00","95.45","Germany","-","5.75","15/Aug/2033","4.38","USD","15/Jul/2026"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","579,336.43","0.00","579,336.43","600,000.00","600,000.00","93.75","United States","-","6.98","15/Nov/2042","6.19","USD","30/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","577,969.91","0.00","577,969.91","650,000.00","650,000.00","86.12","Mexico","-","11.26","04/May/2053","6.34","USD","28/Apr/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","577,972.85","0.00","577,972.85","600,000.00","600,000.00","95.91","Canada","-","3.54","04/Sept/2030","3.90","USD","04/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578,164.46","0.00","578,164.46","575,000.00","575,000.00","99.40","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","577,171.71","0.00","577,171.71","1,040,000.00","1,040,000.00","54.93","Portugal","-","20.32","12/Apr/2052","1.00","EUR","10/Feb/2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","577,464.45","0.00","577,464.45","610,000.00","610,000.00","94.67","Latvia","-","4.35","17/Mar/2031","0.00","EUR","17/Mar/2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","577,563.20","0.00","577,563.20","640,000.00","640,000.00","88.99","Slovak Republic","-","9.12","09/Mar/2037","1.88","EUR","09/Mar/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","577,554.69","0.00","577,554.69","550,000.00","550,000.00","104.66","Germany","-","2.33","28/Feb/2029","0.50","EUR","28/Feb/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","578,316.15","0.00","578,316.15","600,000.00","600,000.00","96.39","Netherlands","-","4.20","20/Jan/2031","0.00","EUR","20/Jan/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","575,861.12","0.00","575,861.12","600,000.00","600,000.00","95.31","United States","-","4.97","25/Aug/2032","5.00","USD","25/Aug/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","576,621.28","0.00","576,621.28","850,000.00","850,000.00","66.99","United States","-","9.90","19/Jun/2041","2.68","USD","19/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","576,909.14","0.00","576,909.14","650,000.00","650,000.00","87.53","United States","-","4.14","22/Apr/2032","2.58","USD","22/Apr/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","576,963.20","0.00","576,963.20","500,000.00","500,000.00","114.97","Romania","-","1.85","18/Sept/2028","5.50","EUR","18/Sept/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","576,520.58","0.00","576,520.58","500,000.00","500,000.00","113.14","Lithuania","-","1.47","25/Apr/2028","4.13","EUR","25/Oct/2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","577,073.54","0.00","577,073.54","870,000.00","870,000.00","66.37","Australia","-","2.38","20/Apr/2029","3.00","AUD","23/Oct/2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","574,891.78","0.00","574,891.78","625,000.00","625,000.00","91.62","United States","-","7.38","15/Mar/2036","4.65","USD","09/Mar/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","575,202.63","0.00","575,202.63","600,000.00","600,000.00","94.72","Saudi Arabia","-","5.60","18/Jul/2033","4.88","USD","18/Jan/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","575,522.45","0.00","575,522.45","500,000.00","500,000.00","111.31","France","-","2.75","13/Nov/2029","3.71","EUR","13/Nov/2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","574,878.61","0.00","574,878.61","600,000.00","600,000.00","95.22","United States","-","6.98","01/Sept/2035","5.10","USD","27/Mar/2025"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","575,652.19","0.00","575,652.19","567,671.00","567,671.00","101.19","United States","-","3.55","01/Aug/2054","6.50","USD","01/Jul/2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","573,059.90","0.00","573,059.90","600,000.00","600,000.00","94.90","United Kingdom","-","6.39","03/Mar/2036","5.45","USD","03/Mar/2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","573,668.20","0.00","573,668.20","600,000.00","600,000.00","95.14","Brazil","-","7.32","14/Sept/2036","5.85","USD","14/Sept/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","573,768.20","0.00","573,768.20","800,000.00","800,000.00","70.84","Canada","-","0.65","15/Jun/2027","3.80","CAD","21/Jun/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","571,390.67","0.00","571,390.67","600,000.00","600,000.00","93.03","United States","-","10.15","01/Jun/2044","6.00","USD","09/May/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","571,432.21","0.00","571,432.21","625,000.00","625,000.00","91.00","United States","-","13.17","16/Mar/2056","5.73","USD","10/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","571,437.45","0.00","571,437.45","575,000.00","575,000.00","96.61","United States","-","6.31","17/Apr/2036","5.66","USD","17/Apr/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","571,440.68","0.00","571,440.68","630,000.00","630,000.00","89.33","United States","-","10.33","15/Jan/2044","5.61","USD","04/Feb/2014"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","571,488.04","0.00","571,488.04","575,000.00","575,000.00","98.30","United States","-","2.94","28/Jan/2031","5.21","USD","28/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","572,251.22","0.00","572,251.22","950,000.00","950,000.00","58.84","United States","-","13.61","01/Dec/2057","3.80","USD","03/Sept/2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","572,391.07","0.00","572,391.07","575,000.00","575,000.00","98.56","Canada","-","2.97","04/Feb/2031","5.15","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572,552.70","0.00","572,552.70","575,000.00","575,000.00","98.45","United States","-","2.52","23/Jul/2030","5.05","USD","23/Jul/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","572,321.48","0.00","572,321.48","500,000.00","500,000.00","111.79","Canada","-","1.22","18/Jan/2028","3.25","EUR","18/Jan/2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","572,519.92","0.00","572,519.92","700,000.00","700,000.00","81.76","Germany","-","8.55","09/Jul/2035","0.10","EUR","09/Jul/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","569,980.78","0.00","569,980.78","750,000.00","750,000.00","74.03","United States","-","12.52","26/Oct/2049","4.25","USD","15/Jul/2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","570,082.55","0.00","570,082.55","600,000.00","600,000.00","93.94","Saudi Arabia","-","7.16","28/Jan/2036","5.13","USD","28/Jan/2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","570,241.13","0.00","570,241.13","600,000.00","600,000.00","93.02","Saudi Arabia","-","8.10","30/Jun/2041","5.96","USD","11/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","570,522.17","0.00","570,522.17","600,000.00","600,000.00","92.72","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","570,833.28","0.00","570,833.28","600,000.00","600,000.00","94.88","Hungary","-","7.22","26/Mar/2036","5.50","USD","10/Jan/2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","570,913.56","0.00","570,913.56","600,000.00","600,000.00","93.39","Saudi Arabia","-","5.50","22/May/2033","4.51","USD","22/May/2023"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","571,272.82","0.00","571,272.82","500,000.00","500,000.00","114.21","France","-","5.98","10/Oct/2033","5.00","EUR","10/Oct/2003"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","570,333.92","0.00","570,333.92","654,546.00","654,546.00","87.08","United States","-","3.54","01/Nov/2036","1.50","USD","01/Nov/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","568,765.83","0.00","568,765.83","500,000.00","500,000.00","110.97","Supranational","-","2.05","15/Dec/2028","3.00","EUR","24/Apr/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","569,473.60","0.00","569,473.60","800,000.00","800,000.00","70.56","Supranational","-","2.13","12/Jan/2029","3.50","CAD","12/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","569,494.26","0.00","569,494.26","650,000.00","650,000.00","87.22","United States","-","4.01","15/Feb/2031","2.45","USD","21/Oct/2025"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","569,639.34","0.00","569,639.34","600,000.00","600,000.00","93.04","Belgium","-","6.53","06/Nov/2034","4.35","USD","06/Nov/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","569,795.65","0.00","569,795.65","600,000.00","600,000.00","93.95","Supranational","-","5.37","12/Jan/2033","4.00","USD","12/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","569,839.49","0.00","569,839.49","600,000.00","600,000.00","94.08","Philippines","-","4.22","27/Jul/2031","4.25","USD","27/Jan/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","569,913.73","0.00","569,913.73","500,000.00","500,000.00","110.87","Spain","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","569,358.83","0.00","569,358.83","12,350,000.00","12,350,000.00","4.59","Czech Republic","-","7.11","19/Sept/2035","5.30","CZK","19/Sept/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","568,768.06","0.00","568,768.06","600,000.00","600,000.00","92.89","Germany","-","17.33","20/Mar/2054","3.00","EUR","20/Mar/2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","568,803.53","0.00","568,803.53","500,000.00","500,000.00","110.38","France","-","1.91","25/Oct/2028","3.13","EUR","25/Oct/2013"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","569,839.05","0.00","569,839.05","550,000.00","550,000.00","102.86","Germany","-","3.01","21/Nov/2029","0.75","EUR","22/Feb/2022"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","567,158.30","0.00","567,158.30","550,000.00","550,000.00","103.03","Sweden","-","2.29","12/Feb/2029","0.13","EUR","12/Feb/2021"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","567,212.14","0.00","567,212.14","600,000.00","600,000.00","94.28","New Zealand","-","4.97","17/Nov/2031","0.25","EUR","17/Nov/2021"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","567,250.20","0.00","567,250.20","500,000.00","500,000.00","112.50","Spain","-","1.51","31/Dec/2079","4.63","EUR","07/Feb/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","567,666.43","0.00","567,666.43","600,000.00","600,000.00","92.07","United States","-","10.62","01/May/2045","5.65","USD","12/Mar/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","567,856.34","0.00","567,856.34","575,000.00","575,000.00","98.40","United States","-","2.23","15/Mar/2029","4.65","USD","13/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","567,921.41","0.00","567,921.41","600,000.00","600,000.00","94.34","Mexico","-","5.31","22/Mar/2033","5.38","USD","22/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","568,476.93","0.00","568,476.93","575,000.00","575,000.00","97.74","Mexico","-","6.27","09/Feb/2035","6.35","USD","09/Jan/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","567,804.07","0.00","567,804.07","800,000.00","800,000.00","70.26","Canada","-","1.60","15/Jun/2028","3.10","CAD","22/Mar/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","567,988.28","0.00","567,988.28","600,000.00","600,000.00","94.66","France","-","4.05","25/Nov/2030","0.00","EUR","15/Oct/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","565,710.59","0.00","565,710.59","650,000.00","650,000.00","86.67","Supranational","-","3.43","14/May/2030","0.88","USD","14/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565,801.96","0.00","565,801.96","550,000.00","550,000.00","100.22","United States","-","2.25","22/Apr/2030","5.58","USD","22/Apr/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","566,859.97","0.00","566,859.97","650,000.00","650,000.00","85.23","United States","-","11.30","15/Jul/2056","6.65","USD","26/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","566,945.47","0.00","566,945.47","500,000.00","500,000.00","109.68","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","566,991.80","0.00","566,991.80","500,000.00","500,000.00","112.72","United States","-","4.36","15/Mar/2032","8.75","USD","21/Jun/2002"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","567,046.72","0.00","567,046.72","600,000.00","600,000.00","91.46","Poland","-","12.31","14/Apr/2056","6.13","USD","14/Apr/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","566,901.94","0.00","566,901.94","3,300,000.00","3,300,000.00","16.77","Romania","-","7.39","28/Apr/2036","4.25","RON","12/May/2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","564,474.97","0.00","564,474.97","600,000.00","600,000.00","92.95","Supranational","-","7.28","15/Jan/2036","4.63","USD","15/Jan/2026"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","565,157.70","0.00","565,157.70","960,000.00","960,000.00","58.79","Australia","-","4.18","10/Mar/2031","1.25","AUD","17/Nov/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","563,201.66","0.00","563,201.66","600,000.00","600,000.00","92.82","Supranational","-","7.40","14/Jan/2036","4.25","USD","14/Jan/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","562,854.31","0.00","562,854.31","700,000.00","700,000.00","80.41","Germany","-","8.85","12/Oct/2035","0.00","EUR","12/Oct/2020"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","563,314.82","0.00","563,314.82","1,500,000.00","1,500,000.00","37.32","Canada","-","19.24","15/Feb/2060","2.10","CAD","09/Nov/2020"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","563,457.68","0.00","563,457.68","500,000.00","500,000.00","111.89","Spain","-","1.74","30/Jul/2028","3.50","EUR","03/Jul/2023"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","563,874.19","0.00","563,874.19","940,000.00","940,000.00","59.64","Australia","-","3.89","20/Nov/2030","1.25","AUD","27/Oct/2020"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","564,080.66","0.00","564,080.66","576,840.00","576,840.00","97.60","United States","-","5.21","20/Jul/2053","5.50","USD","01/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","561,887.91","0.00","561,887.91","575,000.00","575,000.00","96.51","United States","-","6.33","24/Jan/2036","5.50","USD","24/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","562,112.26","0.00","562,112.26","800,000.00","800,000.00","69.38","Supranational","-","1.92","20/Oct/2028","2.60","CAD","20/Oct/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","561,869.64","0.00","561,869.64","525,000.00","525,000.00","105.01","Bulgaria","-","9.00","07/May/2038","4.13","EUR","07/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","560,158.49","0.00","560,158.49","800,000.00","800,000.00","69.25","Supranational","-","1.19","13/Jan/2028","4.40","AUD","13/Jan/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","560,230.94","0.00","560,230.94","550,000.00","550,000.00","100.46","United States","-","9.70","24/Jul/2042","6.38","USD","24/Jul/2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561,153.37","0.00","561,153.37","575,000.00","575,000.00","97.26","United States","-","2.26","13/Mar/2029","4.00","USD","13/Mar/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","560,938.13","0.00","560,938.13","500,000.00","500,000.00","112.02","France","-","0.94","27/Sept/2027","3.50","EUR","30/Oct/2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","560,888.28","0.00","560,888.28","553,038.00","553,038.00","101.20","United States","-","3.60","01/Nov/2054","6.50","USD","01/Oct/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","558,663.76","0.00","558,663.76","500,000.00","500,000.00","111.43","Romania","-","4.41","24/Sept/2031","5.13","EUR","24/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","558,952.92","0.00","558,952.92","600,000.00","600,000.00","91.10","United States","-","10.20","29/Nov/2045","5.53","USD","29/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","559,624.85","0.00","559,624.85","500,000.00","500,000.00","109.99","Netherlands","-","3.24","09/Apr/2030","3.38","EUR","09/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","559,690.83","0.00","559,690.83","650,000.00","650,000.00","85.73","United States","-","4.00","04/Feb/2032","1.95","USD","04/Feb/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","559,957.01","0.00","559,957.01","500,000.00","500,000.00","111.74","France","-","0.92","19/Sept/2027","3.38","EUR","19/Sept/2022"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","557,165.40","0.00","557,165.40","800,000.00","800,000.00","68.86","Qatar","-","10.71","12/Jul/2041","3.13","USD","12/Jul/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","557,846.39","0.00","557,846.39","500,000.00","500,000.00","109.60","Supranational","-","2.16","16/Jan/2029","2.38","EUR","16/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","558,123.35","0.00","558,123.35","650,000.00","650,000.00","85.44","United States","-","3.97","27/Jan/2032","1.99","USD","27/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","558,374.31","0.00","558,374.31","500,000.00","500,000.00","108.47","Mexico","-","4.09","16/May/2031","3.88","EUR","16/Jan/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","558,446.63","0.00","558,446.63","500,000.00","500,000.00","111.47","Supranational","-","3.22","12/Mar/2030","3.38","EUR","22/Sept/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","557,595.24","0.00","557,595.24","500,000.00","500,000.00","108.52","Australia","-","3.74","11/Nov/2030","2.91","EUR","11/Sept/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","557,716.01","0.00","557,716.01","500,000.00","500,000.00","111.31","Netherlands","-","0.90","13/Sept/2027","2.50","EUR","11/Sept/2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","557,718.41","0.00","557,718.41","500,000.00","500,000.00","109.84","Germany","-","2.31","15/Mar/2029","2.63","EUR","12/Feb/2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","558,327.98","0.00","558,327.98","500,000.00","500,000.00","110.24","Finland","-","1.36","08/Mar/2028","2.13","EUR","08/Sept/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","558,341.98","0.00","558,341.98","500,000.00","500,000.00","111.40","Germany","-","0.90","10/Sept/2027","2.63","EUR","09/Nov/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558,416.80","0.00","558,416.80","500,000.00","500,000.00","111.68","Netherlands","-","0.09","16/Nov/2026","0.00","EUR","14/Nov/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","558,425.23","0.00","558,425.23","500,000.00","500,000.00","110.09","Netherlands","-","3.30","23/Apr/2030","3.00","EUR","19/Apr/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","556,347.82","0.00","556,347.82","500,000.00","500,000.00","108.57","Germany","-","3.11","15/Jun/2030","8.25","USD","06/Jul/2000"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","556,462.76","0.00","556,462.76","500,000.00","500,000.00","111.20","Germany","-","0.95","02/Oct/2028","2.75","EUR","01/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","556,814.88","0.00","556,814.88","575,000.00","575,000.00","94.75","United States","-","3.52","21/Oct/2031","4.37","USD","21/Oct/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","556,169.12","0.00","556,169.12","700,000.00","700,000.00","79.38","Finland","-","9.28","15/Apr/2036","0.13","EUR","11/Feb/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","555,807.13","0.00","555,807.13","550,000.00","550,000.00","100.86","Germany","-","3.45","23/Apr/2030","0.38","EUR","23/Apr/2015"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","556,938.29","0.00","556,938.29","500,000.00","500,000.00","110.82","Sweden","-","0.62","31/May/2027","1.38","EUR","31/May/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","554,386.59","0.00","554,386.59","600,000.00","600,000.00","91.34","Philippines","-","7.17","27/Jan/2036","5.00","USD","27/Jan/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","554,524.99","0.00","554,524.99","500,000.00","500,000.00","109.64","Sweden","-","3.39","23/May/2030","2.88","EUR","23/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554,631.87","0.00","554,631.87","600,000.00","600,000.00","91.21","United States","-","3.29","13/May/2031","2.96","USD","13/May/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","554,659.98","0.00","554,659.98","500,000.00","500,000.00","107.54","Netherlands","-","4.49","19/Nov/2032","3.38","EUR","19/Nov/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","554,796.99","0.00","554,796.99","985,000.00","985,000.00","55.75","Supranational","-","19.94","20/Jan/2050","0.70","EUR","20/Jan/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","554,685.74","0.00","554,685.74","600,000.00","600,000.00","92.45","France","-","4.54","25/May/2031","0.00","EUR","03/Feb/2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","555,158.89","0.00","555,158.89","500,000.00","500,000.00","110.27","France","-","3.55","31/Jul/2030","3.38","EUR","31/Jul/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","553,643.24","0.00","553,643.24","550,000.00","550,000.00","100.08","United States","-","1.28","02/Mar/2028","5.15","USD","02/Mar/2023"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","553,243.93","0.00","553,243.93","627,518.00","627,518.00","88.05","United States","-","6.10","01/Dec/2046","3.50","USD","01/Nov/2016"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","553,545.45","0.00","553,545.45","692,068.00","692,068.00","79.90","United States","-","6.64","01/Feb/2052","2.50","USD","01/Feb/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","551,694.39","0.00","551,694.39","650,000.00","650,000.00","84.58","United States","-","4.07","13/Feb/2032","1.79","USD","13/Nov/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","551,810.05","0.00","551,810.05","600,000.00","600,000.00","89.30","United States","-","12.95","01/May/2060","5.93","USD","04/May/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","551,947.74","0.00","551,947.74","600,000.00","600,000.00","91.36","China","-","6.78","17/Nov/2033","0.63","EUR","17/Nov/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","552,041.11","0.00","552,041.11","600,000.00","600,000.00","90.77","Belgium","-","11.82","23/Jan/2049","5.55","USD","23/Jan/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","552,046.49","0.00","552,046.49","600,000.00","600,000.00","91.52","Supranational","-","6.60","28/Aug/2034","3.88","USD","28/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","552,210.02","0.00","552,210.02","500,000.00","500,000.00","107.26","United States","-","3.67","30/Oct/2031","2.98","EUR","30/Oct/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","552,416.22","0.00","552,416.22","1,000,000.00","1,000,000.00","54.32","United States","-","14.57","01/Jun/2050","2.52","USD","01/Jun/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","552,319.82","0.00","552,319.82","500,000.00","500,000.00","107.17","Greece","-","10.90","30/Jan/2042","4.20","EUR","05/Dec/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","552,017.68","0.00","552,017.68","500,000.00","500,000.00","110.16","Sweden","-","0.70","28/Jun/2027","0.75","EUR","28/Mar/2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","552,446.33","0.00","552,446.33","500,000.00","500,000.00","109.38","France","-","0.99","18/Oct/2027","1.00","EUR","18/Oct/2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","550,474.75","0.00","550,474.75","500,000.00","500,000.00","108.72","France","-","2.49","28/May/2049","3.25","EUR","26/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551,039.01","0.00","551,039.01","550,000.00","550,000.00","98.29","United States","-","1.44","01/May/2029","4.22","USD","23/Apr/2018"
"C","CITIGROUP INC","Banking","Fixed Income","551,209.99","0.00","551,209.99","550,000.00","550,000.00","98.30","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551,390.70","0.00","551,390.70","550,000.00","550,000.00","98.51","Canada","-","1.45","26/Apr/2028","3.75","USD","26/Apr/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","551,448.68","0.00","551,448.68","510,000.00","510,000.00","107.75","Slovak Republic","-","1.63","12/Jun/2028","1.00","EUR","12/Jun/2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","550,323.30","0.00","550,323.30","500,000.00","500,000.00","107.33","Italy","-","3.75","07/Nov/2030","2.63","EUR","07/May/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","550,528.23","0.00","550,528.23","800,000.00","800,000.00","68.53","Australia","-","0.83","20/Aug/2027","2.75","AUD","04/Nov/2016"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","551,210.60","0.00","551,210.60","800,000.00","800,000.00","68.61","Canada","-","6.01","01/Sept/2033","3.60","CAD","15/Jan/2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","548,787.47","0.00","548,787.47","550,000.00","550,000.00","98.73","United States","-","2.54","23/Jul/2029","4.70","USD","23/Jul/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","548,845.07","0.00","548,845.07","500,000.00","500,000.00","106.50","Mexico","-","8.27","19/Mar/2038","5.13","EUR","19/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549,245.07","0.00","549,245.07","550,000.00","550,000.00","98.58","United States","-","2.91","15/Jan/2031","5.23","USD","21/Jan/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","549,892.19","0.00","549,892.19","550,000.00","550,000.00","99.90","Supranational","-","3.37","18/Mar/2030","0.13","EUR","17/Jan/2022"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","548,844.85","0.00","548,844.85","500,000.00","500,000.00","108.18","Norway","-","4.16","16/Apr/2031","2.88","EUR","16/Apr/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","549,186.72","0.00","549,186.72","500,000.00","500,000.00","107.53","Germany","-","4.77","12/Jan/2032","2.75","EUR","23/Jan/2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","549,387.36","0.00","549,387.36","500,000.00","500,000.00","108.07","Austria","-","4.96","15/Apr/2032","3.25","EUR","15/Apr/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","549,657.18","0.00","549,657.18","500,000.00","500,000.00","108.38","Austria","-","3.25","25/Mar/2030","2.50","EUR","23/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547,563.60","0.00","547,563.60","550,000.00","550,000.00","98.61","United States","-","1.22","21/Jan/2029","4.15","USD","21/Jan/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548,149.21","0.00","548,149.21","550,000.00","550,000.00","98.23","France","-","1.04","16/Nov/2027","3.50","USD","16/Nov/2017"
"CRM","SALESFORCE INC","Other","Fixed Income","548,307.23","0.00","548,307.23","575,000.00","575,000.00","94.93","United States","-","7.13","15/Mar/2036","5.55","USD","13/Mar/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","548,360.11","0.00","548,360.11","500,000.00","500,000.00","108.45","Supranational","-","4.28","28/May/2031","2.88","EUR","28/May/2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","547,942.79","0.00","547,942.79","500,000.00","500,000.00","107.38","Netherlands","-","5.65","15/Feb/2033","3.00","EUR","15/Feb/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","545,820.98","0.00","545,820.98","700,000.00","700,000.00","77.10","United States","-","12.21","15/Aug/2054","5.40","USD","09/Aug/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","546,281.76","0.00","546,281.76","550,000.00","550,000.00","96.91","United Kingdom","-","6.32","13/May/2036","5.79","USD","13/May/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","546,739.14","0.00","546,739.14","500,000.00","500,000.00","107.29","Canada","-","10.84","23/Apr/2041","3.88","EUR","23/Apr/2026"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","546,844.40","0.00","546,844.40","500,000.00","500,000.00","107.93","Ireland","-","1.59","07/Jun/2028","1.55","EUR","07/Jun/2016"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","547,020.17","0.00","547,020.17","600,000.00","600,000.00","91.00","China","-","3.64","22/Sept/2030","3.00","USD","22/Sept/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547,189.83","0.00","547,189.83","550,000.00","550,000.00","98.77","United Kingdom","-","1.73","16/Aug/2028","4.55","USD","16/Aug/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","546,730.05","0.00","546,730.05","510,000.00","510,000.00","105.95","Portugal","-","9.43","18/Jun/2038","3.50","EUR","12/Jan/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","546,448.72","0.00","546,448.72","500,000.00","500,000.00","108.18","Netherlands","-","3.40","21/May/2030","2.50","EUR","21/May/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","546,657.45","0.00","546,657.45","800,000.00","800,000.00","68.13","Canada","-","4.50","08/Sept/2031","3.00","CAD","03/Mar/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","544,457.04","0.00","544,457.04","650,000.00","650,000.00","81.37","Uruguay","-","12.96","20/Apr/2055","4.97","USD","20/Apr/2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","544,460.49","0.00","544,460.49","550,000.00","550,000.00","98.87","Canada","-","2.31","03/Apr/2029","4.50","USD","03/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","544,504.00","0.00","544,504.00","550,000.00","550,000.00","97.49","United States","-","2.42","14/Jun/2030","4.57","USD","14/Jun/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","544,517.30","0.00","544,517.30","400,000.00","400,000.00","130.31","Austria","-","2.70","22/Oct/2029","4.50","GBP","14/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","544,789.11","0.00","544,789.11","500,000.00","500,000.00","106.81","Supranational","-","6.46","14/Feb/2034","2.90","EUR","14/Feb/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","544,873.13","0.00","544,873.13","550,000.00","550,000.00","97.99","United States","-","1.12","20/Dec/2028","3.42","USD","22/May/2018"
"T","AT&T INC","Communications","Fixed Income","545,313.26","0.00","545,313.26","500,000.00","500,000.00","108.34","United States","-","1.56","19/May/2028","1.60","EUR","27/May/2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545,610.06","0.00","545,610.06","550,000.00","550,000.00","97.46","Switzerland","-","2.82","29/Nov/2030","4.68","USD","29/May/2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","545,683.40","0.00","545,683.40","400,000.00","400,000.00","130.78","Norway","-","1.86","23/Oct/2028","4.38","GBP","25/Feb/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544,478.93","0.00","544,478.93","500,000.00","500,000.00","108.10","Netherlands","-","4.40","15/Jul/2031","2.88","EUR","15/Apr/2026"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","544,708.57","0.00","544,708.57","548,745.00","548,745.00","99.06","United States","-","4.58","01/Jun/2054","6.00","USD","01/Jun/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","543,309.82","0.00","543,309.82","650,000.00","650,000.00","81.99","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"C","CITIGROUP INC","Banking","Fixed Income","543,411.08","0.00","543,411.08","550,000.00","550,000.00","97.91","United States","-","1.68","25/Jul/2028","4.13","USD","25/Jul/2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","543,585.17","0.00","543,585.17","550,000.00","550,000.00","97.42","Chile","-","7.56","13/Jan/2037","5.65","USD","13/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","543,751.48","0.00","543,751.48","750,000.00","750,000.00","71.63","Canada","-","2.09","08/Jan/2029","4.68","CAD","07/Dec/2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","543,971.62","0.00","543,971.62","500,000.00","500,000.00","106.88","Canada","-","6.52","27/Mar/2034","3.13","EUR","27/Mar/2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","543,312.01","0.00","543,312.01","500,000.00","500,000.00","108.58","Netherlands","-","2.85","02/Oct/2029","2.50","EUR","02/Oct/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","543,343.06","0.00","543,343.06","500,000.00","500,000.00","108.67","Germany","-","0.93","22/Sept/2027","0.00","EUR","22/Sept/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","543,560.93","0.00","543,560.93","500,000.00","500,000.00","106.81","Belgium","-","5.73","05/Apr/2033","3.25","EUR","05/Apr/2023"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","543,947.99","0.00","543,947.99","500,000.00","500,000.00","106.38","Germany","-","7.87","04/Feb/2036","3.13","EUR","04/Feb/2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","544,051.42","0.00","544,051.42","500,000.00","500,000.00","106.09","Netherlands","-","5.47","25/Nov/2032","2.75","EUR","25/Nov/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","544,197.92","0.00","544,197.92","500,000.00","500,000.00","107.60","France","-","3.40","25/May/2030","2.88","EUR","05/Feb/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","542,328.79","0.00","542,328.79","500,000.00","500,000.00","105.70","France","-","3.78","25/Nov/2030","2.75","EUR","19/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542,404.59","0.00","542,404.59","550,000.00","550,000.00","97.63","United States","-","2.10","23/Jan/2030","4.43","USD","23/Jan/2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","542,680.94","0.00","542,680.94","500,000.00","500,000.00","106.91","Supranational","-","11.09","20/May/2041","3.63","EUR","20/May/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","542,183.92","0.00","542,183.92","600,000,000.00","600,000,000.00","0.09","Chile","-","12.48","15/Jul/2050","5.10","CLP","28/Jan/2019"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","542,631.63","0.00","542,631.63","500,000.00","500,000.00","107.05","Spain","-","5.05","30/Apr/2032","2.90","EUR","14/May/2025"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","542,128.82","0.00","542,128.82","681,479.00","681,479.00","79.47","United States","-","6.95","01/Mar/2052","2.50","USD","01/Feb/2022"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","540,268.25","0.00","540,268.25","534,072.00","534,072.00","100.94","United States","-","3.66","20/Aug/2055","6.50","USD","01/Aug/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","540,121.29","0.00","540,121.29","575,000.00","575,000.00","93.23","United States","-","5.36","15/Feb/2033","4.40","USD","13/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","540,478.33","0.00","540,478.33","600,000.00","600,000.00","89.61","United States","-","11.00","13/Mar/2046","5.65","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","540,880.92","0.00","540,880.92","550,000.00","550,000.00","95.83","United States","-","5.20","21/Apr/2034","5.25","USD","21/Apr/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","540,981.92","0.00","540,981.92","500,000.00","500,000.00","106.97","United States","-","2.36","23/Mar/2030","1.96","EUR","23/Mar/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","540,859.30","0.00","540,859.30","10,150,000,000.00","10,150,000,000.00","0.01","Indonesia","-","7.43","15/Jul/2037","6.38","IDR","06/Jan/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","540,539.80","0.00","540,539.80","500,000.00","500,000.00","108.08","Germany","-","3.78","09/Oct/2030","2.50","EUR","20/May/2025"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","540,541.61","0.00","540,541.61","450,000.00","450,000.00","119.86","Switzerland","-","1.12","29/Nov/2027","0.25","CHF","29/Nov/2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","541,407.29","0.00","541,407.29","500,000.00","500,000.00","106.60","Germany","-","4.97","18/Mar/2032","2.63","EUR","18/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","539,377.50","0.00","539,377.50","550,000.00","550,000.00","97.56","United States","-","2.18","01/Mar/2029","4.35","USD","19/Feb/2019"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","539,799.94","0.00","539,799.94","550,000.00","550,000.00","98.13","United Arab Emirates","-","0.97","11/Oct/2027","3.13","USD","11/Oct/2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","539,996.42","0.00","539,996.42","550,000.00","550,000.00","96.71","United States","-","4.50","15/Jan/2032","4.90","USD","30/Sept/2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","539,593.23","0.00","539,593.23","500,000.00","500,000.00","106.51","France","-","2.06","30/Nov/2028","1.45","EUR","30/Nov/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","538,542.11","0.00","538,542.11","575,000.00","575,000.00","91.37","United States","-","6.80","22/Oct/2036","4.81","USD","22/Oct/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","537,616.83","0.00","537,616.83","500,000.00","500,000.00","105.82","Bulgaria","-","6.54","07/May/2034","3.50","EUR","07/May/2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","537,357.37","0.00","537,357.37","700,000.00","700,000.00","76.44","France","-","9.04","25/May/2036","0.75","EUR","04/Jul/2019"
"C","CITIGROUP INC","Banking","Fixed Income","536,276.75","0.00","536,276.75","550,000.00","550,000.00","97.20","United States","-","2.68","19/Sept/2030","4.54","USD","19/Sept/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","536,758.03","0.00","536,758.03","600,000.00","600,000.00","87.25","United States","-","11.83","19/Nov/2055","5.52","USD","20/Nov/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","536,830.98","0.00","536,830.98","2,500,000.00","2,500,000.00","21.16","Romania","-","8.75","30/Jul/2040","7.25","RON","11/Aug/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","536,407.36","0.00","536,407.36","500,000.00","500,000.00","106.50","Germany","-","5.27","08/Jul/2032","2.63","EUR","08/Jul/2025"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","536,438.28","0.00","536,438.28","590,237.00","590,237.00","90.75","United States","-","5.91","01/Sept/2047","4.00","USD","01/Aug/2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","534,951.30","0.00","534,951.30","550,000.00","550,000.00","96.29","United States","-","6.47","12/Feb/2036","5.74","USD","12/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","534,991.94","0.00","534,991.94","600,000.00","600,000.00","87.90","United States","-","10.27","21/Jan/2047","5.54","USD","21/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","535,200.42","0.00","535,200.42","500,000.00","500,000.00","105.57","United States","-","4.01","15/Jun/2056","4.00","EUR","10/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","535,511.53","0.00","535,511.53","500,000.00","500,000.00","107.00","Supranational","-","1.86","05/Sept/2028","0.88","EUR","05/Apr/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","535,695.46","0.00","535,695.46","600,000.00","600,000.00","86.51","Mexico","-","11.35","07/May/2054","6.40","USD","08/Jan/2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","535,698.20","0.00","535,698.20","550,000.00","550,000.00","97.36","Kuwait","-","1.89","09/Oct/2028","4.02","USD","09/Oct/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","535,233.43","0.00","535,233.43","500,000.00","500,000.00","104.75","Croatia (Hrvatska)","-","7.87","25/Feb/2036","3.25","EUR","25/Feb/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","535,198.26","0.00","535,198.26","500,000.00","500,000.00","103.71","France","-","6.11","25/Nov/2033","3.38","EUR","19/Mar/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535,353.70","0.00","535,353.70","500,000.00","500,000.00","105.88","Germany","-","5.13","11/May/2032","2.50","EUR","11/Feb/2025"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","535,635.21","0.00","535,635.21","500,000.00","500,000.00","105.96","France","-","2.23","02/Feb/2029","1.50","EUR","02/Feb/2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","533,295.81","0.00","533,295.81","500,000.00","500,000.00","106.66","Supranational","-","1.49","15/Apr/2028","0.00","EUR","15/Apr/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533,541.54","0.00","533,541.54","550,000.00","550,000.00","95.34","United States","-","2.28","15/Apr/2029","3.38","USD","23/Mar/2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","533,825.31","0.00","533,825.31","475,000.00","475,000.00","110.38","United States","-","1.32","17/Feb/2029","2.74","EUR","17/Feb/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","533,859.41","0.00","533,859.41","600,000.00","600,000.00","88.37","United States","-","3.43","01/Jun/2030","1.65","USD","01/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534,179.28","0.00","534,179.28","550,000.00","550,000.00","96.94","United States","-","0.84","21/Aug/2027","1.30","USD","21/Aug/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","534,218.29","0.00","534,218.29","400,000.00","400,000.00","129.95","Supranational","-","2.17","14/Feb/2029","4.13","GBP","14/Feb/2024"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","533,348.52","0.00","533,348.52","500,000.00","500,000.00","106.58","Germany","-","4.65","01/Oct/2031","2.50","EUR","01/Oct/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","531,901.87","0.00","531,901.87","500,000.00","500,000.00","105.34","Spain","-","2.18","15/Jan/2029","1.25","EUR","15/Feb/2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","532,130.47","0.00","532,130.47","500,000.00","500,000.00","105.59","Canada","-","8.27","21/Jul/2036","3.25","EUR","21/Jan/2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","532,219.39","0.00","532,219.39","400,000.00","400,000.00","131.81","France","-","0.76","22/Jul/2027","4.13","GBP","24/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","532,418.49","0.00","532,418.49","450,000.00","450,000.00","113.86","Supranational","-","8.62","15/Oct/2037","4.00","EUR","18/May/2005"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","532,470.70","0.00","532,470.70","550,000.00","550,000.00","96.66","Malaysia","-","6.64","03/Apr/2035","5.34","USD","03/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","532,826.53","0.00","532,826.53","575,000.00","575,000.00","91.56","United States","-","7.01","22/Jan/2037","4.90","USD","22/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","532,875.45","0.00","532,875.45","550,000.00","550,000.00","96.19","United States","-","3.01","15/Feb/2030","4.30","USD","23/Nov/2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","531,903.04","0.00","531,903.04","8,600,000.00","8,600,000.00","6.14","Sweden","-","17.54","24/Nov/2045","0.50","SEK","24/Nov/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","531,780.20","0.00","531,780.20","550,000.00","550,000.00","96.65","Germany","-","4.23","31/Jan/2031","0.05","EUR","09/Nov/2021"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","532,733.20","0.00","532,733.20","500,000.00","500,000.00","105.65","France","-","2.34","14/Mar/2029","1.38","EUR","14/Mar/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","530,292.41","0.00","530,292.41","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","530,378.45","0.00","530,378.45","550,000.00","550,000.00","96.32","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531,105.86","0.00","531,105.86","629,000.00","629,000.00","84.25","United States","-","4.94","15/Mar/2032","2.36","USD","28/Apr/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","531,222.42","0.00","531,222.42","500,000.00","500,000.00","103.31","United States","-","5.71","01/May/2034","6.53","USD","17/Dec/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","531,390.90","0.00","531,390.90","550,000.00","550,000.00","96.22","United States","-","6.01","15/Mar/2034","5.05","USD","26/Feb/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","530,127.69","0.00","530,127.69","500,000.00","500,000.00","105.42","Finland","-","2.40","30/Mar/2029","1.00","EUR","30/Mar/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","531,056.07","0.00","531,056.07","500,000.00","500,000.00","105.53","Netherlands","-","2.24","01/Feb/2029","0.88","EUR","01/Feb/2019"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","530,692.45","0.00","530,692.45","607,469.00","607,469.00","87.26","United States","-","5.45","01/Mar/2045","3.00","USD","01/May/2018"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","529,035.99","0.00","529,035.99","550,000.00","550,000.00","95.36","Korea (South)","-","3.85","28/Jan/2031","4.00","USD","28/Jan/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","529,220.55","0.00","529,220.55","550,000.00","550,000.00","96.10","Canada","-","4.46","05/May/2031","0.25","EUR","05/May/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","529,643.59","0.00","529,643.59","550,000.00","550,000.00","95.80","Canada","-","3.52","27/Aug/2030","3.90","USD","27/Aug/2025"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529,523.14","0.00","529,523.14","730,955.00","730,955.00","72.39","United States","-","7.32","01/Nov/2050","1.50","USD","01/Oct/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","527,298.50","0.00","527,298.50","600,000.00","600,000.00","87.79","Supranational","-","4.98","29/Mar/2032","2.50","USD","29/Mar/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","527,531.03","0.00","527,531.03","600,000.00","600,000.00","87.37","Supranational","-","13.84","29/Jul/2044","2.35","EUR","29/Jul/2014"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","527,853.97","0.00","527,853.97","400,000.00","400,000.00","131.24","Switzerland","-","4.23","08/Sept/2032","5.70","GBP","08/Sept/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","528,498.89","0.00","528,498.89","500,000.00","500,000.00","105.70","Germany","-","1.74","19/Jul/2028","0.00","EUR","19/Jan/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","525,844.40","0.00","525,844.40","525,000.00","525,000.00","99.11","Belgium","-","2.05","23/Jan/2029","4.75","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","526,352.75","0.00","526,352.75","550,000.00","550,000.00","93.27","United States","-","6.99","23/Apr/2037","5.15","USD","23/Apr/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","526,357.66","0.00","526,357.66","450,000.00","450,000.00","113.57","Italy","-","2.17","14/Feb/2030","4.60","EUR","14/Nov/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526,475.42","0.00","526,475.42","550,000.00","550,000.00","95.06","Supranational","-","1.46","20/Apr/2028","1.38","USD","20/Apr/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","526,590.63","0.00","526,590.63","600,000.00","600,000.00","86.84","Japan","-","4.17","15/Apr/2031","1.88","USD","15/Apr/2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526,666.52","0.00","526,666.52","525,000.00","525,000.00","98.20","France","-","2.74","19/Nov/2030","5.28","USD","19/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","526,689.69","0.00","526,689.69","550,000.00","550,000.00","94.35","United States","-","11.74","21/Jul/2057","6.21","USD","21/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","527,061.69","0.00","527,061.69","600,000.00","600,000.00","87.20","United States","-","4.70","25/Jan/2033","2.96","USD","25/Jan/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","527,161.46","0.00","527,161.46","550,000.00","550,000.00","93.95","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526,360.71","0.00","526,360.71","17,000,000.00","17,000,000.00","3.07","Thailand","-","2.10","17/Dec/2028","2.88","THB","13/Jul/2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","526,384.49","0.00","526,384.49","500,000.00","500,000.00","105.27","France","-","1.74","20/Jul/2028","0.01","EUR","20/Jul/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","526,694.83","0.00","526,694.83","500,000.00","500,000.00","103.88","France","-","5.84","25/May/2033","3.38","EUR","31/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","524,779.79","0.00","524,779.79","600,000.00","600,000.00","86.44","Mexico","-","4.19","24/May/2031","2.66","USD","24/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","525,227.77","0.00","525,227.77","500,000.00","500,000.00","105.05","Supranational","-","1.93","28/Sept/2028","0.00","EUR","19/May/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","525,281.39","0.00","525,281.39","600,000.00","600,000.00","87.05","United States","-","3.97","01/Feb/2031","2.50","USD","19/Jun/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","525,325.43","0.00","525,325.43","400,000.00","400,000.00","129.86","Supranational","-","3.41","15/Jul/2030","4.50","GBP","15/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","525,731.53","0.00","525,731.53","500,000.00","500,000.00","104.49","France","-","2.01","03/Nov/2028","0.63","EUR","03/Jun/2021"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","525,779.01","0.00","525,779.01","400,000.00","400,000.00","130.59","Canada","-","0.74","15/Jul/2027","2.63","GBP","16/Jun/2022"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","525,079.52","0.00","525,079.52","750,000.00","750,000.00","69.40","Canada","-","2.07","15/Dec/2028","2.65","CAD","22/Aug/2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523,341.69","0.00","523,341.69","500,000.00","500,000.00","101.69","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","523,545.47","0.00","523,545.47","550,000.00","550,000.00","94.83","Poland","-","6.33","18/Sept/2034","5.13","USD","18/Mar/2024"
"V","VISA INC","Other","Fixed Income","523,752.35","0.00","523,752.35","650,000.00","650,000.00","79.16","United States","-","11.67","14/Dec/2045","4.30","USD","14/Dec/2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","523,773.03","0.00","523,773.03","525,000.00","525,000.00","97.56","United States","-","2.32","20/Apr/2030","4.59","USD","20/Apr/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","523,809.25","0.00","523,809.25","450,000.00","450,000.00","113.19","United States","-","1.32","02/Mar/2029","4.66","EUR","03/Mar/2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","524,229.42","0.00","524,229.42","475,000.00","475,000.00","108.14","Croatia (Hrvatska)","-","6.43","12/Mar/2034","3.38","EUR","12/Mar/2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","523,674.76","0.00","523,674.76","500,000.00","500,000.00","102.79","Germany","-","7.29","13/Feb/2035","2.63","EUR","13/Feb/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","523,839.73","0.00","523,839.73","500,000.00","500,000.00","104.45","Germany","-","7.05","05/Sept/2034","2.70","EUR","05/Sept/2024"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524,257.05","0.00","524,257.05","648,199.00","648,199.00","80.80","United States","-","6.60","01/Oct/2050","2.50","USD","01/Sept/2020"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","521,717.18","0.00","521,717.18","540,000.00","540,000.00","96.50","Canada","-","2.76","02/Oct/2029","3.75","USD","02/Oct/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522,082.81","0.00","522,082.81","525,000.00","525,000.00","97.36","United States","-","2.32","23/Apr/2030","4.41","USD","23/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","522,526.63","0.00","522,526.63","645,000.00","645,000.00","80.88","Supranational","-","9.16","17/Mar/2036","0.20","EUR","03/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522,557.98","0.00","522,557.98","525,000.00","525,000.00","97.55","United States","-","1.87","21/Oct/2029","4.15","USD","21/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522,601.13","0.00","522,601.13","600,000.00","600,000.00","85.83","United States","-","4.47","21/Oct/2032","2.65","USD","21/Oct/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","522,619.18","0.00","522,619.18","750,000.00","750,000.00","68.08","Canada","-","6.00","08/May/2034","5.35","AUD","08/May/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","522,819.17","0.00","522,819.17","450,000.00","450,000.00","112.80","Romania","-","3.90","22/Mar/2031","5.38","EUR","22/Feb/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","522,877.19","0.00","522,877.19","500,000.00","500,000.00","104.57","Switzerland","-","1.92","23/Sept/2028","0.00","EUR","23/Sept/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","522,724.34","0.00","522,724.34","770,000.00","770,000.00","67.77","Canada","-","2.80","15/Sept/2029","2.10","CAD","23/May/2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","520,371.96","0.00","520,371.96","560,000.00","560,000.00","91.90","Supranational","-","7.43","14/Jan/2036","4.13","USD","14/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","521,354.58","0.00","521,354.58","600,000.00","600,000.00","86.18","Chile","-","6.19","31/Jan/2034","3.50","USD","31/Jan/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","520,818.50","0.00","520,818.50","500,000.00","500,000.00","104.16","Germany","-","2.13","13/Dec/2028","0.00","EUR","13/Sept/2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","521,233.66","0.00","521,233.66","500,000.00","500,000.00","101.28","France","-","7.85","25/May/2036","3.63","EUR","19/Jan/2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","521,288.95","0.00","521,288.95","500,000.00","500,000.00","103.45","France","-","3.45","25/May/2030","1.88","EUR","19/Jun/2015"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","521,483.08","0.00","521,483.08","523,090.00","523,090.00","99.49","United States","-","4.46","01/Aug/2053","6.00","USD","01/Jul/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","520,131.54","0.00","520,131.54","600,000.00","600,000.00","85.48","United States","-","4.49","20/Oct/2032","2.51","USD","19/Oct/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","517,666.33","0.00","517,666.33","450,000.00","450,000.00","111.50","Poland","-","3.73","29/Nov/2030","3.63","EUR","29/Nov/2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517,792.57","0.00","517,792.57","525,000.00","525,000.00","96.95","Saudi Arabia","-","2.39","22/May/2029","4.27","USD","22/May/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","518,674.85","0.00","518,674.85","600,000.00","600,000.00","85.99","Supranational","-","9.95","11/Sept/2054","5.13","USD","11/Sept/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516,019.89","0.00","516,019.89","500,000.00","500,000.00","103.01","Netherlands","-","2.27","01/Feb/2030","0.25","EUR","11/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","516,136.20","0.00","516,136.20","650,000.00","650,000.00","78.89","Supranational","-","10.49","13/Nov/2037","0.50","EUR","05/Oct/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","516,294.28","0.00","516,294.28","525,000.00","525,000.00","97.49","United States","-","4.20","15/Aug/2031","4.88","USD","10/Aug/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","516,525.82","0.00","516,525.82","500,000.00","500,000.00","102.31","France","-","5.98","01/Jul/2033","3.13","EUR","01/Jul/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","516,738.15","0.00","516,738.15","550,000.00","550,000.00","93.61","Switzerland","-","7.32","18/Mar/2036","4.90","USD","18/Mar/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","516,757.69","0.00","516,757.69","600,000.00","600,000.00","84.50","Uruguay","-","12.08","18/Jun/2050","5.10","USD","18/Jun/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","516,810.35","0.00","516,810.35","550,000.00","550,000.00","93.81","United States","-","6.65","02/Apr/2035","5.25","USD","02/Apr/2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","514,472.32","0.00","514,472.32","550,000.00","550,000.00","93.03","Israel","-","5.08","18/Jan/2032","0.63","EUR","18/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","514,952.10","0.00","514,952.10","400,000.00","400,000.00","127.05","United States","-","1.11","07/Dec/2027","1.50","GBP","19/Mar/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","515,086.53","0.00","515,086.53","700,000.00","700,000.00","72.56","Supranational","-","14.08","14/Nov/2042","1.00","EUR","09/Apr/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","514,597.43","0.00","514,597.43","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","515,416.47","0.00","515,416.47","497,000.00","497,000.00","103.56","Germany","-","2.44","09/Apr/2029","0.25","EUR","09/Feb/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","513,121.50","0.00","513,121.50","550,000.00","550,000.00","92.02","United States","-","6.75","15/Jul/2035","5.20","USD","11/Jul/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","513,355.82","0.00","513,355.82","525,000.00","525,000.00","97.31","United States","-","12.72","17/Sept/2056","6.45","USD","17/Sept/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514,255.87","0.00","514,255.87","450,000.00","450,000.00","112.33","Romania","-","8.61","11/Jul/2039","6.75","EUR","02/Apr/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","513,410.66","0.00","513,410.66","550,000.00","550,000.00","93.03","Germany","-","8.13","31/Jul/2035","1.38","EUR","31/Jul/2015"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513,338.06","0.00","513,338.06","558,165.00","558,165.00","91.87","United States","-","3.60","01/Jul/2037","3.00","USD","01/Jul/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511,672.69","0.00","511,672.69","450,000.00","450,000.00","110.84","Poland","-","5.51","14/Feb/2033","3.88","EUR","14/Feb/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","511,959.31","0.00","511,959.31","550,000.00","550,000.00","92.45","United States","-","10.18","02/Mar/2043","5.60","USD","02/Mar/2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","512,817.00","0.00","512,817.00","400,000.00","400,000.00","127.77","United States","-","2.73","13/Sept/2029","4.00","GBP","13/Sept/2012"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","512,044.64","0.00","512,044.64","500,000.00","500,000.00","101.88","Netherlands","-","5.38","13/Jul/2032","1.88","EUR","13/Jul/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","510,298.62","0.00","510,298.62","400,000.00","400,000.00","126.73","Germany","-","1.12","07/Dec/2027","0.75","GBP","26/May/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","510,571.68","0.00","510,571.68","510,000.00","510,000.00","98.96","Canada","-","2.95","15/Jan/2030","4.70","USD","15/Jan/2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510,775.39","0.00","510,775.39","500,000.00","500,000.00","99.70","Saudi Arabia","-","1.86","25/Oct/2028","5.27","USD","25/Oct/2022"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","509,741.32","0.00","509,741.32","500,000,159.00","500,000,159.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508,906.63","0.00","508,906.63","500,000.00","500,000.00","101.20","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","509,158.37","0.00","509,158.37","5,000,000.00","5,000,000.00","10.02","Supranational","-","0.08","12/Nov/2026","1.75","SEK","21/Jan/2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","509,209.23","0.00","509,209.23","500,000.00","500,000.00","99.21","Supranational","-","12.61","18/Jan/2044","3.20","EUR","18/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","509,292.08","0.00","509,292.08","700,000.00","700,000.00","72.36","United States","-","12.87","07/Mar/2049","4.00","USD","07/Mar/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","509,722.78","0.00","509,722.78","450,000.00","450,000.00","111.85","Korea (South)","-","3.39","07/Jun/2030","3.63","EUR","07/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509,742.72","0.00","509,742.72","500,000.00","500,000.00","100.57","Japan","-","1.18","13/Jan/2028","5.52","USD","13/Jan/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","510,111.85","0.00","510,111.85","500,000.00","500,000.00","101.15","Lithuania","-","5.23","01/Jun/2032","2.13","EUR","01/Jun/2022"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508,986.61","0.00","508,986.61","511,709.00","511,709.00","99.27","United States","-","4.64","01/Mar/2056","6.00","USD","01/Mar/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","507,654.81","0.00","507,654.81","550,000.00","550,000.00","91.29","United States","-","2.88","15/Nov/2029","2.45","USD","21/Nov/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","508,097.28","0.00","508,097.28","550,000.00","550,000.00","91.83","United States","-","2.15","15/Jan/2029","2.25","USD","12/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","508,138.67","0.00","508,138.67","575,000.00","575,000.00","87.13","United States","-","4.08","22/Apr/2032","2.62","USD","22/Apr/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","508,181.45","0.00","508,181.45","550,000.00","550,000.00","91.53","Supranational","-","9.37","05/May/2037","1.75","EUR","05/May/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","508,249.09","0.00","508,249.09","1,000,000.00","1,000,000.00","49.53","United States","-","13.53","01/Nov/2051","2.89","USD","06/Jun/2022"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","508,267.17","0.00","508,267.17","546,186.00","546,186.00","92.91","United States","-","5.73","01/Oct/2048","4.50","USD","01/Oct/2018"
"T","AT&T INC","Communications","Fixed Income","506,194.51","0.00","506,194.51","600,000.00","600,000.00","83.92","United States","-","4.85","01/Feb/2032","2.25","USD","04/Aug/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","506,478.16","0.00","506,478.16","550,000.00","550,000.00","90.54","Mexico","-","8.64","11/Jan/2040","6.05","USD","11/Jan/2008"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","506,606.92","0.00","506,606.92","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","506,650.36","0.00","506,650.36","500,000.00","500,000.00","99.48","United States","-","0.48","15/Apr/2027","3.75","USD","21/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507,049.32","0.00","507,049.32","575,000.00","575,000.00","88.03","United States","-","4.09","21/Mar/2031","2.55","USD","22/Mar/2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","507,081.74","0.00","507,081.74","500,000.00","500,000.00","101.41","Germany","-","2.92","06/Oct/2029","0.50","EUR","06/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","507,131.71","0.00","507,131.71","500,000.00","500,000.00","101.15","Supranational","-","3.42","16/Apr/2030","0.50","EUR","16/Apr/2015"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","504,988.72","0.00","504,988.72","450,000.00","450,000.00","108.93","Norway","-","4.62","15/Nov/2032","8.00","USD","15/Nov/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","504,996.33","0.00","504,996.33","500,000.00","500,000.00","99.96","Supranational","-","0.24","12/Jan/2027","4.13","USD","12/Jan/2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","505,574.64","0.00","505,574.64","500,000.00","500,000.00","99.37","Saudi Arabia","-","0.50","20/Apr/2027","3.63","USD","20/Apr/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","505,759.02","0.00","505,759.02","500,000.00","500,000.00","99.62","Finland","-","9.58","15/Apr/2038","2.75","EUR","02/Feb/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","505,824.95","0.00","505,824.95","500,000.00","500,000.00","100.80","Lithuania","-","3.46","06/May/2030","0.75","EUR","06/May/2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","505,075.08","0.00","505,075.08","500,000.00","500,000.00","100.81","Belgium","-","11.55","26/Sept/2042","4.00","EUR","26/Sept/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","505,420.97","0.00","505,420.97","900,000.00","900,000.00","56.00","Australia","-","5.44","20/Aug/2032","1.50","AUD","05/Feb/2021"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","505,680.47","0.00","505,680.47","450,000.00","450,000.00","110.39","United Kingdom","-","2.29","12/Mar/2029","3.00","EUR","18/Mar/2024"
"C","CITIGROUP INC","Banking","Fixed Income","503,145.95","0.00","503,145.95","550,000.00","550,000.00","90.93","United States","-","3.08","29/Jan/2031","2.67","USD","29/Jan/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503,225.85","0.00","503,225.85","500,000.00","500,000.00","100.16","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","503,404.55","0.00","503,404.55","600,000.00","600,000.00","83.71","United States","-","4.51","16/Sept/2036","2.48","USD","16/Sept/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503,875.45","0.00","503,875.45","525,000.00","525,000.00","95.57","United States","-","3.87","12/Mar/2032","4.71","USD","13/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","504,071.79","0.00","504,071.79","500,000.00","500,000.00","97.74","Mexico","-","11.19","13/May/2055","7.38","USD","13/Jan/2025"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504,454.52","0.00","504,454.52","500,000.00","500,000.00","98.93","China","-","1.45","02/May/2028","4.38","USD","02/May/2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","504,398.83","0.00","504,398.83","450,000.00","450,000.00","110.70","Germany","-","2.46","15/May/2029","3.00","EUR","29/Apr/2024"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503,270.04","0.00","503,270.04","640,307.00","640,307.00","78.51","United States","-","7.47","01/Apr/2051","2.50","USD","01/Apr/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","502,070.28","0.00","502,070.28","700,000.00","700,000.00","71.16","United States","-","10.29","15/Feb/2041","3.50","USD","17/Oct/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","502,311.02","0.00","502,311.02","500,000.00","500,000.00","99.89","France","-","0.04","28/Oct/2026","1.25","USD","28/Oct/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502,364.47","0.00","502,364.47","500,000.00","500,000.00","98.85","Canada","-","1.55","05/Jun/2029","4.58","USD","05/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502,504.07","0.00","502,504.07","500,000.00","500,000.00","99.68","United States","-","0.24","11/Jan/2027","3.20","USD","09/Jan/2017"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","502,893.76","0.00","502,893.76","500,000.00","500,000.00","99.67","Australia","-","0.24","10/Jan/2027","3.50","USD","10/Jan/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","502,943.21","0.00","502,943.21","500,000.00","500,000.00","99.66","Supranational","-","1.69","01/Aug/2028","4.63","USD","26/Sept/2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","503,028.05","0.00","503,028.05","12,370,000.00","12,370,000.00","4.01","Czech Republic","-","7.85","03/Jun/2036","3.60","CZK","26/Jul/2024"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","502,165.56","0.00","502,165.56","500,000.00","500,000.00","99.98","Spain","-","5.41","14/Jul/2032","1.63","EUR","14/Jul/2017"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","502,192.71","0.00","502,192.71","450,000.00","450,000.00","110.07","Austria","-","5.04","18/May/2032","3.38","EUR","16/May/2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","502,528.96","0.00","502,528.96","500,000.00","500,000.00","99.94","Netherlands","-","4.33","13/Apr/2031","1.00","EUR","13/Apr/2016"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","502,741.86","0.00","502,741.86","450,000.00","450,000.00","110.32","Finland","-","1.43","04/Apr/2028","2.38","EUR","04/Apr/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","502,845.54","0.00","502,845.54","500,000.00","500,000.00","100.49","Netherlands","-","3.20","15/Jan/2030","0.10","EUR","15/Jan/2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","501,920.27","0.00","501,920.27","500,000.00","500,000.00","97.84","United States","-","8.17","01/Nov/2040","5.65","USD","01/Nov/2010"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","502,753.80","0.00","502,753.80","500,000.00","500,000.00","99.95","United States","-","2.65","01/Sept/2029","5.13","USD","18/Apr/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","500,915.45","0.00","500,915.45","450,000.00","450,000.00","109.37","Supranational","-","2.20","02/Feb/2029","2.38","EUR","19/Jan/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","500,999.46","0.00","500,999.46","500,000.00","500,000.00","98.84","Sweden","-","1.57","14/Jun/2028","4.13","USD","14/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","501,117.40","0.00","501,117.40","500,000.00","500,000.00","98.77","United Kingdom","-","1.58","19/Jun/2029","4.58","USD","19/Jun/2018"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501,518.60","0.00","501,518.60","500,000.00","500,000.00","98.85","United States","-","1.59","18/Jun/2029","4.55","USD","18/Jun/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","501,576.54","0.00","501,576.54","450,000.00","450,000.00","108.40","Poland","-","6.21","11/Jan/2034","3.63","EUR","11/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","501,276.59","0.00","501,276.59","700,000.00","700,000.00","71.34","Canada","-","2.27","08/Mar/2029","4.00","CAD","10/Apr/2024"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","501,454.15","0.00","501,454.15","510,000.00","510,000.00","98.13","United States","-","7.98","01/Oct/2041","5.88","USD","11/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","498,867.13","0.00","498,867.13","500,000.00","500,000.00","98.44","Supranational","-","1.04","15/Nov/2027","3.25","USD","30/Aug/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499,336.48","0.00","499,336.48","525,000.00","525,000.00","93.55","United States","-","10.83","09/Jul/2046","6.00","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","499,355.94","0.00","499,355.94","550,000.00","550,000.00","88.57","United States","-","9.88","19/Nov/2045","5.56","USD","19/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","499,753.77","0.00","499,753.77","500,000.00","500,000.00","98.70","United States","-","9.20","01/Feb/2041","6.25","USD","28/Jan/2011"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","500,000.00","0.00","500,000.00","500,000.00","500,000.00","100.00","United States","-","2.75","20/Oct/2030","5.62","USD","20/Oct/2026"
"C","CITIGROUP INC","Banking","Fixed Income","500,059.35","0.00","500,059.35","500,000.00","500,000.00","99.15","United States","-","2.15","13/Feb/2030","5.17","USD","13/Feb/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500,141.78","0.00","500,141.78","500,000.00","500,000.00","99.48","United Kingdom","-","1.32","03/Mar/2029","4.90","USD","03/Mar/2025"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","499,991.10","0.00","499,991.10","525,914.00","525,914.00","94.94","United States","-","3.64","01/Nov/2037","4.00","USD","01/Oct/2022"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","497,525.48","0.00","497,525.48","572,240.00","572,240.00","86.83","United States","-","5.96","20/Aug/2050","3.50","USD","01/Aug/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","497,383.14","0.00","497,383.14","500,000.00","500,000.00","99.07","United States","-","5.65","01/Oct/2033","5.60","USD","17/Sept/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","497,633.26","0.00","497,633.26","500,000.00","500,000.00","98.63","United Kingdom","-","0.68","26/Jun/2027","3.00","USD","26/Jun/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","497,667.20","0.00","497,667.20","775,000.00","775,000.00","62.63","United States","-","12.46","22/Apr/2052","3.33","USD","22/Apr/2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","497,905.24","0.00","497,905.24","500,000.00","500,000.00","99.03","Singapore","-","0.82","20/Aug/2027","3.75","USD","20/Aug/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","498,120.95","0.00","498,120.95","450,000.00","450,000.00","108.69","Germany","-","4.04","28/Feb/2031","2.88","EUR","28/Feb/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","498,163.30","0.00","498,163.30","550,000.00","550,000.00","88.08","United Arab Emirates","-","12.71","30/Apr/2054","5.50","USD","30/Apr/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498,195.55","0.00","498,195.55","500,000.00","500,000.00","98.19","France","-","4.35","13/Jan/2033","5.79","USD","13/Jan/2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498,396.03","0.00","498,396.03","500,000.00","500,000.00","97.72","United States","-","2.33","03/May/2030","4.44","USD","04/May/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498,410.69","0.00","498,410.69","500,000.00","500,000.00","99.31","Supranational","-","0.25","13/Jan/2027","1.50","USD","13/Jan/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","498,670.21","0.00","498,670.21","675,000.00","675,000.00","73.60","United States","-","11.31","26/Sept/2055","5.95","USD","26/Sept/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","498,699.67","0.00","498,699.67","565,000.00","565,000.00","87.85","United States","-","13.07","15/Mar/2054","5.40","USD","26/Feb/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","498,733.99","0.00","498,733.99","450,000.00","450,000.00","110.49","Supranational","-","0.68","23/Jun/2027","1.00","EUR","23/May/2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","497,734.62","0.00","497,734.62","200,000,000.00","200,000,000.00","0.24","Hungary","-","9.40","27/Oct/2038","3.00","HUF","07/Feb/2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","497,876.42","0.00","497,876.42","500,000,000.00","500,000,000.00","0.10","Chile","-","0.55","06/May/2027","0.00","CLP","13/Jun/2024"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","497,984.69","0.00","497,984.69","700,000.00","700,000.00","70.82","United States","-","10.31","01/Sept/2043","2.79","USD","12/May/2020"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497,902.72","0.00","497,902.72","586,836.00","586,836.00","84.75","United States","-","6.43","01/Mar/2048","3.00","USD","01/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","496,390.34","0.00","496,390.34","450,000.00","450,000.00","107.49","United States","-","4.63","23/Jan/2033","3.50","EUR","23/Jan/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","497,260.95","0.00","497,260.95","460,000.00","460,000.00","105.89","Supranational","-","11.40","04/Apr/2042","3.75","EUR","16/Jan/2012"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497,287.01","0.00","497,287.01","500,000.00","500,000.00","98.82","Canada","-","1.28","14/Feb/2028","3.88","USD","14/Feb/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497,307.48","0.00","497,307.48","500,000.00","500,000.00","98.00","United Kingdom","-","2.46","26/Jun/2030","4.91","USD","26/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","497,349.01","0.00","497,349.01","500,000.00","500,000.00","97.25","United States","-","2.71","23/Oct/2030","4.69","USD","23/Oct/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","496,231.67","0.00","496,231.67","940,000.00","940,000.00","52.56","Canada","-","14.88","05/Mar/2050","3.20","CAD","02/Aug/2018"
"T","AT&T INC","Communications","Fixed Income","495,087.64","0.00","495,087.64","450,000.00","450,000.00","106.75","United States","-","5.34","17/Dec/2032","3.55","EUR","17/Dec/2012"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","495,145.39","0.00","495,145.39","500,000.00","500,000.00","96.73","Poland","-","3.90","14/Apr/2031","4.63","USD","14/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","495,161.43","0.00","495,161.43","550,000.00","550,000.00","87.83","United States","-","10.90","15/Nov/2045","5.35","USD","06/Nov/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","495,542.54","0.00","495,542.54","525,000.00","525,000.00","93.26","United States","-","5.25","15/Jan/2033","4.63","USD","09/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495,653.84","0.00","495,653.84","500,000.00","500,000.00","98.68","United States","-","0.83","22/Aug/2027","3.15","USD","06/Jun/2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","495,732.35","0.00","495,732.35","450,000.00","450,000.00","108.94","Germany","-","4.29","17/Jun/2031","3.38","EUR","17/Jun/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495,743.50","0.00","495,743.50","500,000.00","500,000.00","98.91","Switzerland","-","1.31","23/Mar/2028","4.25","USD","23/Mar/2017"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495,811.55","0.00","495,811.55","500,000.00","500,000.00","98.73","Belgium","-","2.67","10/Sept/2029","4.75","USD","10/Sept/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","494,737.96","0.00","494,737.96","470,000.00","470,000.00","104.50","Netherlands","-","8.43","15/Jul/2036","2.75","EUR","05/Mar/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","494,600.64","0.00","494,600.64","450,000.00","450,000.00","109.14","Germany","-","2.60","29/Jun/2029","2.38","EUR","14/Jan/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","495,157.62","0.00","495,157.62","700,000.00","700,000.00","70.51","Canada","-","1.83","08/Sept/2028","3.40","CAD","17/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","493,140.32","0.00","493,140.32","450,000.00","450,000.00","108.29","United States","-","3.39","01/Jun/2030","3.15","EUR","31/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","493,247.98","0.00","493,247.98","510,000.00","510,000.00","96.12","Supranational","-","5.77","25/Aug/2033","4.50","USD","25/Aug/2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","493,497.40","0.00","493,497.40","500,000.00","500,000.00","97.64","United Arab Emirates","-","2.54","25/Jul/2029","4.88","USD","25/Jul/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","493,668.85","0.00","493,668.85","500,000.00","500,000.00","98.30","United States","-","7.33","17/Sept/2036","5.95","USD","17/Sept/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","493,877.67","0.00","493,877.67","500,000.00","500,000.00","96.87","United States","-","5.37","01/Jun/2033","5.20","USD","31/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","494,048.34","0.00","494,048.34","375,000.00","375,000.00","131.16","United States","-","4.93","14/Sept/2032","5.55","GBP","14/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494,193.48","0.00","494,193.48","500,000.00","500,000.00","97.81","France","-","1.17","10/Jan/2033","4.00","USD","10/Jan/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494,248.79","0.00","494,248.79","500,000.00","500,000.00","97.73","Supranational","-","1.01","02/Nov/2027","2.50","USD","02/Nov/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","494,450.80","0.00","494,450.80","500,000.00","500,000.00","97.64","United States","-","5.69","24/Jan/2035","5.71","USD","24/Jan/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","493,139.79","0.00","493,139.79","15,000,000.00","15,000,000.00","3.24","Thailand","-","2.51","22/Jun/2029","4.88","THB","20/Nov/2009"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","493,339.85","0.00","493,339.85","450,000.00","450,000.00","107.85","Germany","-","4.95","25/Mar/2032","2.88","EUR","25/Mar/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","493,614.38","0.00","493,614.38","700,000.00","700,000.00","70.29","Canada","-","0.87","01/Sept/2027","2.75","CAD","30/Jan/2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","493,808.52","0.00","493,808.52","700,000.00","700,000.00","69.80","Canada","-","2.03","01/Dec/2028","2.90","CAD","04/Jun/2018"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","491,903.04","0.00","491,903.04","500,000.00","500,000.00","96.50","Saudi Arabia","-","6.09","04/Jun/2034","5.25","USD","04/Jun/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","492,196.45","0.00","492,196.45","450,000.00","450,000.00","108.67","Supranational","-","1.31","14/Feb/2028","0.95","EUR","14/Feb/2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492,400.97","0.00","492,400.97","500,000.00","500,000.00","98.17","Japan","-","0.86","01/Sept/2027","2.63","USD","01/Sept/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","492,645.76","0.00","492,645.76","450,000.00","450,000.00","108.68","Italy","-","2.63","15/Jul/2030","2.88","EUR","15/Jan/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","492,862.34","0.00","492,862.34","450,000.00","450,000.00","108.64","Germany","-","1.44","03/Apr/2028","1.50","EUR","23/Mar/2016"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","492,917.15","0.00","492,917.15","450,000.00","450,000.00","108.67","Supranational","-","6.11","15/Aug/2033","3.13","EUR","15/Jul/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","492,645.16","0.00","492,645.16","700,000.00","700,000.00","69.36","Canada","-","7.13","01/Jun/2035","3.95","CAD","29/Nov/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490,455.40","0.00","490,455.40","525,000.00","525,000.00","92.93","United States","-","10.41","13/Mar/2047","5.90","USD","13/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","490,596.91","0.00","490,596.91","500,000.00","500,000.00","96.90","United States","-","5.72","23/Jan/2035","5.50","USD","23/Jan/2024"
"HCA","HCA INC","Healthcare","Fixed Income","490,679.92","0.00","490,679.92","500,000.00","500,000.00","97.47","United States","-","6.46","01/Mar/2035","5.75","USD","21/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,725.31","0.00","490,725.31","500,000.00","500,000.00","97.75","Saudi Arabia","-","1.34","04/Mar/2028","3.63","USD","04/Oct/2017"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","490,825.64","0.00","490,825.64","500,000.00","500,000.00","96.89","Supranational","-","3.33","25/Jun/2030","4.25","USD","25/Jun/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","490,913.78","0.00","490,913.78","500,000.00","500,000.00","97.03","Saudi Arabia","-","6.10","29/Jul/2034","5.63","USD","29/Jan/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","490,918.20","0.00","490,918.20","500,000.00","500,000.00","97.69","Supranational","-","3.13","20/Mar/2030","4.25","USD","01/Sept/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,967.82","0.00","490,967.82","600,000.00","600,000.00","81.38","Saudi Arabia","-","5.68","02/Feb/2033","2.25","USD","02/Feb/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","491,207.60","0.00","491,207.60","550,000.00","550,000.00","88.66","United States","-","13.77","02/Mar/2063","5.75","USD","02/Mar/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","491,238.97","0.00","491,238.97","500,000.00","500,000.00","97.94","Germany","-","2.27","15/Mar/2029","4.00","USD","17/Jan/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","491,436.81","0.00","491,436.81","450,000.00","450,000.00","108.43","Supranational","-","4.41","17/Jul/2031","2.88","EUR","17/Jul/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","491,098.94","0.00","491,098.94","10,000,000.00","10,000,000.00","4.70","Czech Republic","-","1.97","12/Dec/2028","5.50","CZK","12/Aug/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","491,603.75","0.00","491,603.75","600,000.00","600,000.00","81.90","Netherlands","-","8.54","09/Jul/2035","0.13","EUR","09/Jul/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","488,979.07","0.00","488,979.07","600,000.00","600,000.00","79.05","Saudi Arabia","-","11.70","17/Apr/2049","5.00","USD","17/Apr/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","489,087.75","0.00","489,087.75","500,000.00","500,000.00","97.08","United States","-","5.93","22/Feb/2034","5.20","USD","22/Feb/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","489,328.89","0.00","489,328.89","500,000.00","500,000.00","97.70","United States","-","3.13","01/Apr/2030","4.85","USD","17/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","489,374.98","0.00","489,374.98","500,000.00","500,000.00","97.84","Supranational","-","4.01","10/Apr/2031","4.50","USD","10/Apr/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","489,581.00","0.00","489,581.00","510,000.00","510,000.00","95.59","Supranational","-","3.55","04/Sept/2030","3.75","USD","04/Sept/2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","489,813.50","0.00","489,813.50","500,000.00","500,000.00","97.65","United States","-","1.82","15/Sept/2029","4.08","USD","15/Sept/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","489,747.10","0.00","489,747.10","500,000.00","500,000.00","97.94","France","-","3.56","27/May/2030","0.01","EUR","27/May/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","487,430.46","0.00","487,430.46","600,000.00","600,000.00","81.15","Panama","-","5.42","29/Sept/2032","2.25","USD","29/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","487,446.37","0.00","487,446.37","650,000.00","650,000.00","74.53","Mexico","-","10.59","08/Mar/2044","4.75","USD","08/Mar/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487,803.33","0.00","487,803.33","500,000.00","500,000.00","96.11","United States","-","2.83","03/Dec/2029","4.02","USD","10/Sept/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","487,946.58","0.00","487,946.58","500,000.00","500,000.00","96.03","United Kingdom","-","2.39","22/May/2030","3.97","USD","22/May/2019"
"C","CITIGROUP INC","Banking","Fixed Income","487,989.27","0.00","487,989.27","500,000.00","500,000.00","96.63","United States","-","5.84","13/Feb/2035","5.83","USD","13/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","487,997.52","0.00","487,997.52","500,000.00","500,000.00","97.29","United States","-","7.20","24/Sept/2037","5.86","USD","24/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488,056.05","0.00","488,056.05","500,000.00","500,000.00","96.29","United States","-","6.27","18/Jan/2036","5.59","USD","21/Jan/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","488,710.13","0.00","488,710.13","500,000.00","500,000.00","97.33","Israel","-","5.85","16/Jan/2034","5.50","USD","16/Sept/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","488,265.97","0.00","488,265.97","460,000.00","460,000.00","103.71","Croatia (Hrvatska)","-","8.52","11/Feb/2037","3.25","EUR","11/Feb/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","488,498.93","0.00","488,498.93","780,000.00","780,000.00","61.72","Canada","-","17.16","01/Dec/2056","3.50","CAD","17/Oct/2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","487,465.99","0.00","487,465.99","700,000.00","700,000.00","67.63","Australia","-","8.39","21/Apr/2039","6.00","AUD","16/Feb/2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","488,438.59","0.00","488,438.59","500,000.00","500,000.00","95.65","Singapore","-","3.96","15/Apr/2031","4.13","USD","15/Apr/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","488,825.31","0.00","488,825.31","450,000.00","450,000.00","105.65","Germany","-","13.33","16/Jan/2046","3.60","EUR","16/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","488,828.92","0.00","488,828.92","450,000.00","450,000.00","107.70","France","-","3.48","20/Jun/2030","2.63","EUR","20/Jun/2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","486,086.35","0.00","486,086.35","500,000.00","500,000.00","95.35","Brazil","-","12.14","28/Jun/2054","6.40","USD","28/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","486,531.45","0.00","486,531.45","550,000.00","550,000.00","85.80","United States","-","12.64","15/Apr/2054","5.38","USD","21/Mar/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","486,851.77","0.00","486,851.77","500,000.00","500,000.00","96.28","Supranational","-","3.37","02/Jul/2030","3.88","USD","30/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","487,154.89","0.00","487,154.89","500,000.00","500,000.00","96.56","Supranational","-","3.43","25/Jul/2030","4.00","USD","25/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","487,350.91","0.00","487,350.91","500,000.00","500,000.00","96.28","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","487,174.65","0.00","487,174.65","450,000.00","450,000.00","108.14","Netherlands","-","1.14","09/Dec/2027","0.13","EUR","09/Jun/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","484,807.60","0.00","484,807.60","450,000.00","450,000.00","107.42","Supranational","-","9.70","13/Sept/2038","3.45","EUR","13/Sept/2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","484,943.88","0.00","484,943.88","500,000.00","500,000.00","95.20","United States","-","3.63","19/Nov/2031","4.46","USD","19/Nov/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","485,191.40","0.00","485,191.40","500,000.00","500,000.00","96.51","Supranational","-","6.24","23/May/2033","1.20","EUR","23/May/2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","485,353.55","0.00","485,353.55","1,660,000.00","1,660,000.00","28.91","Peru","-","12.16","12/Feb/2055","6.71","PEN","09/Jul/2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","485,705.30","0.00","485,705.30","500,000.00","500,000.00","95.94","Belgium","-","11.65","22/Jun/2042","3.45","EUR","11/Mar/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","484,980.34","0.00","484,980.34","450,000.00","450,000.00","104.57","Germany","-","7.65","15/Oct/2035","2.88","EUR","15/Oct/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","485,415.97","0.00","485,415.97","700,000.00","700,000.00","68.85","Canada","-","6.30","03/Feb/2034","3.65","CAD","03/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","483,150.80","0.00","483,150.80","500,000.00","500,000.00","96.41","Supranational","-","2.74","21/Sept/2029","3.63","USD","23/Sept/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","483,357.00","0.00","483,357.00","700,000.00","700,000.00","68.53","Canada","-","3.88","30/Jan/2032","3.62","CAD","10/Dec/2025"
"T","AT&T INC","Communications","Fixed Income","483,515.09","0.00","483,515.09","500,000.00","500,000.00","95.83","United States","-","5.87","15/Feb/2034","5.40","USD","02/Jun/2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","483,553.42","0.00","483,553.42","500,000.00","500,000.00","96.32","Norway","-","2.69","04/Sept/2029","3.63","USD","01/Oct/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","484,059.88","0.00","484,059.88","500,000.00","500,000.00","95.04","Supranational","-","6.87","21/May/2035","4.50","USD","21/May/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","484,083.30","0.00","484,083.30","500,000.00","500,000.00","96.02","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","484,219.04","0.00","484,219.04","600,000.00","600,000.00","79.77","United States","-","6.24","01/Dec/2033","2.55","USD","03/Sept/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","484,089.44","0.00","484,089.44","500,000.00","500,000.00","96.11","France","-","5.27","25/May/2032","1.63","EUR","19/May/2022"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483,443.21","0.00","483,443.21","497,378.00","497,378.00","97.02","United States","-","5.00","01/Dec/2052","5.50","USD","01/Dec/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","481,856.48","0.00","481,856.48","500,000.00","500,000.00","94.49","United States","-","6.24","03/Dec/2035","5.21","USD","03/Dec/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","482,278.24","0.00","482,278.24","400,000.00","400,000.00","115.19","Spain","-","4.30","18/Oct/2031","4.88","EUR","18/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482,409.85","0.00","482,409.85","450,000.00","450,000.00","106.59","United States","-","5.17","17/Aug/2033","3.51","EUR","17/Feb/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","482,554.27","0.00","482,554.27","910,000.00","910,000.00","51.88","New Zealand","-","13.67","15/May/2054","5.00","NZD","28/Feb/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","481,863.91","0.00","481,863.91","450,000.00","450,000.00","106.06","Finland","-","6.01","14/Jun/2033","2.75","EUR","24/Feb/2026"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","482,055.28","0.00","482,055.28","700,000.00","700,000.00","68.70","Canada","-","1.83","01/Sept/2028","2.00","CAD","13/Jan/2022"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","482,372.88","0.00","482,372.88","600,000.00","600,000.00","79.71","Canada","-","9.32","15/Feb/2040","6.00","CAD","14/May/1999"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","483,019.63","0.00","483,019.63","500,000.00","500,000.00","96.60","Germany","-","4.18","10/Jan/2031","0.01","EUR","11/Jan/2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","483,114.17","0.00","483,114.17","500,000.00","500,000.00","96.50","France","-","4.06","03/Dec/2030","0.13","EUR","03/Jun/2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","480,407.07","0.00","480,407.07","400,000.00","400,000.00","119.73","United States","-","2.56","28/May/2029","0.83","CHF","28/May/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","480,491.93","0.00","480,491.93","450,000.00","450,000.00","104.56","Supranational","-","6.43","11/Jan/2034","2.63","EUR","11/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","481,026.50","0.00","481,026.50","550,000.00","550,000.00","86.89","United States","-","4.71","04/Feb/2033","2.97","USD","04/Feb/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","481,350.52","0.00","481,350.52","500,000.00","500,000.00","95.38","United Kingdom","-","7.09","17/Aug/2037","5.70","USD","17/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481,682.76","0.00","481,682.76","550,000.00","550,000.00","87.08","United States","-","13.52","13/Mar/2066","5.95","USD","13/Mar/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","480,992.82","0.00","480,992.82","740,000.00","740,000.00","64.22","Belgium","-","18.66","22/Jun/2057","2.25","EUR","14/Feb/2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","481,028.20","0.00","481,028.20","450,000.00","450,000.00","104.88","Netherlands","-","7.26","26/Feb/2035","2.88","EUR","26/Feb/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","481,070.62","0.00","481,070.62","700,000.00","700,000.00","68.40","Canada","-","8.02","01/Sept/2036","4.00","CAD","23/Apr/2026"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","480,840.07","0.00","480,840.07","509,603.00","509,603.00","94.19","United States","-","5.49","01/Mar/2053","5.00","USD","01/Feb/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478,933.18","0.00","478,933.18","500,000.00","500,000.00","95.39","United States","-","3.49","11/Sept/2031","4.49","USD","11/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","479,293.59","0.00","479,293.59","475,000.00","475,000.00","99.13","Belgium","-","8.07","17/Mar/2036","2.75","EUR","29/Mar/2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","480,019.96","0.00","480,019.96","450,000.00","450,000.00","102.80","Supranational","-","15.08","28/Oct/2050","3.63","EUR","30/Oct/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480,261.02","0.00","480,261.02","500,000.00","500,000.00","95.94","United Kingdom","-","1.40","25/Mar/2028","2.26","USD","25/Sept/2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","479,209.54","0.00","479,209.54","950,000.00","950,000.00","49.81","Canada","-","14.58","18/Jun/2048","2.80","CAD","01/May/2015"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","480,035.80","0.00","480,035.80","500,000.00","500,000.00","94.05","United States","-","5.12","01/Nov/2032","4.35","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","477,583.99","0.00","477,583.99","700,000.00","700,000.00","67.20","United States","-","7.64","12/Jun/2036","4.35","CAD","12/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,652.10","0.00","477,652.10","500,000.00","500,000.00","94.84","United States","-","1.60","14/Jun/2029","2.09","USD","14/Jun/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478,622.25","0.00","478,622.25","500,000.00","500,000.00","95.03","United States","-","1.52","12/May/2028","1.65","USD","12/May/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478,760.21","0.00","478,760.21","475,000.00","475,000.00","99.09","United States","-","1.04","17/Nov/2028","4.20","USD","19/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478,760.81","0.00","478,760.81","500,000.00","500,000.00","94.99","United States","-","1.57","01/Jun/2029","2.07","USD","01/Jun/2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","478,824.15","0.00","478,824.15","500,000.00","500,000.00","94.79","United States","-","3.78","22/Jan/2032","4.35","USD","22/Jan/2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","478,805.53","0.00","478,805.53","950,000.00","950,000.00","49.86","Australia","-","8.28","23/May/2036","2.00","AUD","19/Jul/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","476,493.44","0.00","476,493.44","500,000.00","500,000.00","93.81","United States","-","7.40","15/Jul/2036","5.00","USD","26/Jun/2026"
"FISV","FISERV INC","Other","Fixed Income","476,768.63","0.00","476,768.63","500,000.00","500,000.00","94.36","United States","-","2.52","01/Jul/2029","3.50","USD","24/Jun/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476,903.40","0.00","476,903.40","650,000.00","650,000.00","71.74","United States","-","11.46","15/Nov/2048","3.96","USD","10/Nov/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,156.35","0.00","477,156.35","500,000.00","500,000.00","94.56","United States","-","6.22","15/Aug/2035","5.42","USD","15/Aug/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","477,169.05","0.00","477,169.05","500,000.00","500,000.00","94.69","United States","-","5.93","21/Feb/2034","5.15","USD","21/Feb/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","477,440.86","0.00","477,440.86","420,000.00","420,000.00","112.19","Croatia (Hrvatska)","-","7.27","14/Jun/2035","4.00","EUR","14/Jun/2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","476,038.72","0.00","476,038.72","450,000.00","450,000.00","104.82","Germany","-","7.59","26/Jun/2035","2.88","EUR","26/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475,000.00","0.00","475,000.00","475,000.00","475,000.00","100.00","United States","-","7.26","20/Oct/2037","6.12","USD","20/Oct/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","475,641.33","0.00","475,641.33","450,000.00","450,000.00","102.63","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475,855.43","0.00","475,855.43","475,000.00","475,000.00","99.07","United States","-","2.09","23/Jan/2030","5.01","USD","23/Jan/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","475,435.59","0.00","475,435.59","400,000.00","400,000.00","118.86","Switzerland","-","1.69","21/Jun/2028","0.00","CHF","03/Sept/2020"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","475,526.23","0.00","475,526.23","564,120.00","564,120.00","84.20","United States","-","6.53","01/May/2051","3.00","USD","01/May/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","473,252.92","0.00","473,252.92","450,000.00","450,000.00","104.63","United States","-","1.99","26/Oct/2029","0.50","EUR","26/Oct/2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","473,734.09","0.00","473,734.09","550,000.00","550,000.00","85.56","Qatar","-","4.37","12/Jul/2031","2.25","USD","12/Jul/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","474,180.26","0.00","474,180.26","450,000.00","450,000.00","102.75","United States","-","2.31","15/May/2029","6.38","USD","26/Oct/2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","473,472.23","0.00","473,472.23","600,000.00","600,000.00","78.66","Netherlands","-","9.77","22/Nov/2036","0.25","EUR","22/Nov/2021"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473,498.62","0.00","473,498.62","547,031.00","547,031.00","86.44","United States","-","6.32","01/Jun/2052","3.50","USD","01/Aug/2022"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","471,924.13","0.00","471,924.13","600,000.00","600,000.00","76.50","United States","-","11.71","25/Apr/2053","4.61","USD","25/Apr/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","472,047.19","0.00","472,047.19","500,000.00","500,000.00","94.24","United States","-","6.67","01/Apr/2035","5.15","USD","17/Mar/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","472,563.09","0.00","472,563.09","475,000.00","475,000.00","99.11","United States","-","2.22","15/Mar/2029","4.80","USD","26/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","473,093.04","0.00","473,093.04","500,000.00","500,000.00","93.49","Canada","-","5.68","06/Jul/2033","4.20","USD","06/Jul/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","470,730.61","0.00","470,730.61","525,000.00","525,000.00","88.88","United States","-","12.87","22/Feb/2054","5.55","USD","22/Feb/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","471,432.72","0.00","471,432.72","500,000.00","500,000.00","93.08","France","-","5.12","15/Jan/2034","4.92","USD","15/Jan/2026"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","471,078.14","0.00","471,078.14","450,000.00","450,000.00","104.68","Germany","-","1.95","06/Oct/2028","0.01","EUR","08/Oct/2020"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","469,519.24","0.00","469,519.24","528,883.00","528,883.00","88.66","United States","-","6.82","01/Mar/2046","3.50","USD","01/Feb/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","469,169.46","0.00","469,169.46","550,000.00","550,000.00","83.29","United States","-","10.79","22/May/2045","5.15","USD","22/May/2015"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","469,977.22","0.00","469,977.22","550,000.00","550,000.00","85.13","Singapore","-","4.49","02/Aug/2031","1.63","USD","02/Aug/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","469,664.29","0.00","469,664.29","600,000.00","600,000.00","77.88","Canada","-","5.36","08/Mar/2033","5.85","CAD","17/Feb/2003"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","470,329.37","0.00","470,329.37","484,984.00","484,984.00","96.79","United States","-","4.75","01/Apr/2053","5.50","USD","01/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467,649.61","0.00","467,649.61","500,000.00","500,000.00","92.55","United States","-","7.15","05/Feb/2037","5.19","USD","05/Feb/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","468,268.61","0.00","468,268.61","400,000.00","400,000.00","113.91","United Kingdom","-","3.40","15/Dec/2030","9.63","USD","12/Dec/2000"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","468,554.37","0.00","468,554.37","650,000.00","650,000.00","70.43","Canada","-","0.05","02/Nov/2026","5.24","CAD","28/Oct/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","468,608.09","0.00","468,608.09","450,000.00","450,000.00","102.81","Supranational","-","13.28","12/Jun/2045","3.50","EUR","12/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","468,658.59","0.00","468,658.59","474,000.00","474,000.00","98.66","United States","-","1.37","25/Mar/2028","4.30","USD","09/Mar/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","468,670.02","0.00","468,670.02","400,000.00","400,000.00","114.97","Italy","-","3.28","19/May/2030","4.88","EUR","19/May/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","468,261.58","0.00","468,261.58","700,000.00","700,000.00","66.33","Canada","-","4.75","15/Dec/2031","2.45","CAD","23/Feb/2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","466,082.35","0.00","466,082.35","500,000.00","500,000.00","92.98","France","-","4.97","25/Sept/2033","4.82","USD","25/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466,343.02","0.00","466,343.02","475,000.00","475,000.00","97.06","United States","-","4.11","23/Jul/2032","5.04","USD","23/Jul/2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","466,562.94","0.00","466,562.94","500,000.00","500,000.00","92.05","India","-","7.14","12/Jan/2036","5.00","USD","12/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","467,036.68","0.00","467,036.68","500,000.00","500,000.00","91.08","United States","-","6.74","22/Oct/2036","4.89","USD","22/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","467,345.65","0.00","467,345.65","500,000.00","500,000.00","92.70","Supranational","-","7.46","08/Feb/2036","4.25","USD","10/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","467,443.39","0.00","467,443.39","157,300,000.00","157,300,000.00","0.30","Japan","-","20.50","20/Jun/2049","0.40","JPY","05/Jul/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","466,436.84","0.00","466,436.84","450,000.00","450,000.00","102.92","Germany","-","5.28","15/Jun/2032","2.00","EUR","15/Jun/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","466,501.37","0.00","466,501.37","500,000.00","500,000.00","92.09","Belgium","-","12.97","22/Jun/2045","3.50","EUR","27/Mar/2024"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466,725.89","0.00","466,725.89","482,934.00","482,934.00","96.46","United States","-","5.60","01/Jul/2056","5.50","USD","01/Jul/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","465,152.16","0.00","465,152.16","500,000.00","500,000.00","92.58","Canada","-","6.53","05/Sept/2034","4.25","USD","05/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","465,178.14","0.00","465,178.14","800,000.00","800,000.00","57.94","United States","-","14.73","17/Mar/2052","2.92","USD","17/Mar/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465,518.30","0.00","465,518.30","400,000.00","400,000.00","112.82","United Kingdom","-","1.19","13/Jan/2028","4.25","EUR","13/Jan/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","465,593.40","0.00","465,593.40","400,000.00","400,000.00","114.27","United States","-","2.39","15/May/2029","4.63","EUR","26/Oct/2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465,683.88","0.00","465,683.88","500,000.00","500,000.00","91.81","France","-","6.78","12/Jan/2037","5.26","USD","12/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","465,788.17","0.00","465,788.17","750,000.00","750,000.00","61.90","United States","-","13.46","22/Mar/2051","3.55","USD","22/Mar/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","465,797.41","0.00","465,797.41","500,000.00","500,000.00","90.75","Indonesia","-","7.18","16/Apr/2036","4.90","USD","16/Oct/2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","465,835.45","0.00","465,835.45","500,000.00","500,000.00","92.03","France","-","6.78","30/Mar/2034","1.88","EUR","30/Mar/2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","465,883.59","0.00","465,883.59","500,000.00","500,000.00","91.53","France","-","12.53","25/May/2045","3.80","EUR","04/Feb/2025"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","465,153.79","0.00","465,153.79","520,701.00","520,701.00","89.27","United States","-","3.54","01/Feb/2036","2.00","USD","01/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","463,758.37","0.00","463,758.37","350,000.00","350,000.00","131.95","United States","-","2.65","14/Sept/2029","5.20","GBP","14/Sept/2026"
"AAPL","APPLE INC","Other","Fixed Income","463,763.80","0.00","463,763.80","500,000.00","500,000.00","92.56","United States","-","2.76","11/Sept/2029","2.20","USD","11/Sept/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","464,309.68","0.00","464,309.68","350,000.00","350,000.00","129.20","Germany","-","2.16","09/Feb/2029","3.88","GBP","09/Feb/2024"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463,426.04","0.00","463,426.04","467,203.00","467,203.00","98.99","United States","-","4.70","01/Aug/2055","6.00","USD","01/Aug/2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","462,498.29","0.00","462,498.29","454,560.00","454,560.00","101.53","United States","-","3.66","20/Oct/2053","6.50","USD","01/Oct/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","461,942.90","0.00","461,942.90","525,000.00","525,000.00","87.48","United States","-","13.86","13/Mar/2076","6.05","USD","13/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","462,735.99","0.00","462,735.99","450,000.00","450,000.00","102.79","Supranational","-","2.64","20/Jun/2029","0.13","EUR","20/Jun/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","462,827.11","0.00","462,827.11","450,000.00","450,000.00","100.80","United Kingdom","-","5.28","20/Jun/2034","6.55","USD","20/Jun/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","462,886.79","0.00","462,886.79","500,000.00","500,000.00","91.57","United Kingdom","-","10.12","11/Aug/2046","5.86","USD","11/Aug/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","463,165.93","0.00","463,165.93","11,550,000.00","11,550,000.00","4.01","Czech Republic","-","3.06","29/Nov/2029","0.05","CZK","28/Aug/2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","462,888.14","0.00","462,888.14","450,000.00","450,000.00","100.88","Netherlands","-","12.15","29/Apr/2044","3.88","EUR","29/Apr/2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","461,016.54","0.00","461,016.54","500,000.00","500,000.00","91.44","France","-","2.99","13/Jan/2031","3.05","USD","13/Jan/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","461,501.77","0.00","461,501.77","450,000,000.00","450,000,000.00","0.10","Chile","-","9.94","01/Jan/2043","6.00","CLP","01/Jan/2013"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","460,642.99","0.00","460,642.99","400,000.00","400,000.00","115.14","Switzerland","-","4.87","02/Sept/2031","0.13","CHF","02/Sept/2016"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","461,564.63","0.00","461,564.63","950,000.00","950,000.00","47.89","New Zealand","-","7.23","15/May/2035","3.00","NZD","18/Oct/2021"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","461,577.21","0.00","461,577.21","400,000.00","400,000.00","115.39","Switzerland","-","4.04","31/Oct/2030","0.00","CHF","31/Jan/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459,378.87","0.00","459,378.87","400,000.00","400,000.00","112.62","Netherlands","-","1.47","25/Apr/2029","4.23","EUR","25/Apr/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","459,591.25","0.00","459,591.25","450,000.00","450,000.00","100.22","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460,363.72","0.00","460,363.72","500,000.00","500,000.00","91.77","Romania","-","6.53","24/Mar/2035","5.75","USD","24/Sept/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","459,227.23","0.00","459,227.23","400,000.00","400,000.00","111.52","Netherlands","-","1.98","22/Nov/2028","3.30","EUR","22/Nov/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","459,344.11","0.00","459,344.11","700,000.00","700,000.00","65.52","Canada","-","4.18","15/Mar/2031","1.90","CAD","27/May/2021"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","459,485.10","0.00","459,485.10","450,000.00","450,000.00","101.27","Germany","-","5.22","10/May/2032","1.75","EUR","10/May/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","459,869.82","0.00","459,869.82","500,000.00","500,000.00","91.68","France","-","4.99","25/Nov/2031","0.30","EUR","26/Nov/2021"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","459,125.84","0.00","459,125.84","375,515.00","375,515.00","122.27","United Kingdom","-","6.92","13/Jul/2044","5.41","GBP","13/Feb/2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","458,025.58","0.00","458,025.58","500,000.00","500,000.00","91.15","United States","-","3.10","05/Feb/2030","2.40","USD","31/Jan/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","458,432.22","0.00","458,432.22","450,000.00","450,000.00","99.50","United States","-","1.39","15/Apr/2028","4.80","USD","10/Jan/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458,571.96","0.00","458,571.96","500,000.00","500,000.00","91.14","United States","-","3.06","22/Jan/2030","2.55","USD","22/Jan/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","457,901.80","0.00","457,901.80","400,000.00","400,000.00","114.39","Switzerland","-","5.41","23/Mar/2032","0.13","CHF","28/Jan/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","457,955.01","0.00","457,955.01","500,000.00","500,000.00","91.58","France","-","4.83","15/Sept/2031","0.13","EUR","15/Sept/2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","458,356.20","0.00","458,356.20","650,000.00","650,000.00","69.49","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","457,949.55","0.00","457,949.55","600,000.00","600,000.00","74.93","United States","-","9.15","01/Nov/2040","3.09","USD","01/Aug/2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","457,744.97","0.00","457,744.97","505,485.00","505,485.00","90.47","United States","-","3.99","01/Mar/2037","2.50","USD","01/Mar/2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","457,113.08","0.00","457,113.08","148,733,260.00","148,733,260.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456,144.48","0.00","456,144.48","450,000.00","450,000.00","99.50","United States","-","0.51","23/Apr/2027","3.95","USD","23/Apr/2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456,223.98","0.00","456,223.98","450,000.00","450,000.00","99.97","United States","-","0.03","23/Oct/2026","3.00","USD","25/Oct/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","456,591.57","0.00","456,591.57","550,000.00","550,000.00","82.39","United States","-","13.21","27/Feb/2053","4.88","USD","27/Feb/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","456,936.13","0.00","456,936.13","450,000.00","450,000.00","99.28","Germany","-","2.29","17/Apr/2029","4.63","USD","17/Apr/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","456,955.09","0.00","456,955.09","400,000.00","400,000.00","112.37","Sweden","-","1.51","09/May/2028","3.88","EUR","09/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","457,012.68","0.00","457,012.68","500,000.00","500,000.00","90.63","United States","-","6.62","15/Feb/2035","4.78","USD","16/Apr/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","457,026.40","0.00","457,026.40","400,000.00","400,000.00","112.31","Supranational","-","0.50","15/Apr/2027","3.50","EUR","14/Mar/2012"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,123.77","0.00","457,123.77","450,000.00","450,000.00","99.53","United States","-","0.96","22/Oct/2027","4.33","USD","22/Oct/2024"
"C","CITIGROUP INC","Banking","Fixed Income","457,217.95","0.00","457,217.95","450,000.00","450,000.00","99.24","United States","-","5.26","25/May/2034","6.17","USD","25/May/2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","457,119.01","0.00","457,119.01","800,000.00","800,000.00","56.42","Canada","-","12.57","18/Jun/2044","3.20","CAD","04/Dec/2012"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","457,311.38","0.00","457,311.38","454,000.00","454,000.00","100.38","Germany","-","5.47","03/Aug/2032","1.63","EUR","03/Aug/2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","454,688.11","0.00","454,688.11","400,000.00","400,000.00","111.65","Italy","-","2.23","31/Dec/2079","4.75","EUR","27/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","455,097.09","0.00","455,097.09","500,000.00","500,000.00","89.82","Mexico","-","11.61","09/Feb/2056","6.75","USD","09/Jan/2026"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","455,141.89","0.00","455,141.89","400,000.00","400,000.00","111.43","Canada","-","1.22","19/Jan/2028","2.88","EUR","19/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","455,396.20","0.00","455,396.20","500,000.00","500,000.00","91.08","United States","-","4.86","13/Apr/2032","3.60","USD","13/Apr/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","455,417.82","0.00","455,417.82","600,000.00","600,000.00","75.79","Saudi Arabia","-","11.91","04/Oct/2047","4.63","USD","04/Oct/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456,003.17","0.00","456,003.17","450,000.00","450,000.00","99.90","United States","-","0.09","16/Nov/2026","3.50","USD","16/Nov/2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456,070.18","0.00","456,070.18","1,820,000.00","1,820,000.00","24.67","Malaysia","-","1.05","16/Nov/2027","3.90","MYR","16/May/2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","455,421.75","0.00","455,421.75","400,000.00","400,000.00","111.49","Finland","-","1.22","18/Jan/2028","2.88","EUR","18/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453,492.02","0.00","453,492.02","450,000.00","450,000.00","99.58","Romania","-","2.11","30/Jan/2029","5.88","USD","30/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","453,499.00","0.00","453,499.00","800,000.00","800,000.00","55.75","United States","-","14.67","10/Dec/2051","2.75","USD","10/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,641.28","0.00","453,641.28","450,000.00","450,000.00","99.73","United States","-","1.21","24/Jan/2029","4.92","USD","24/Jan/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","453,701.14","0.00","453,701.14","400,000.00","400,000.00","111.11","Supranational","-","1.13","15/Dec/2027","2.50","EUR","03/Sept/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","453,704.70","0.00","453,704.70","850,000.00","850,000.00","53.26","United States","-","12.32","01/Apr/2050","3.60","USD","01/Apr/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","453,997.83","0.00","453,997.83","400,000.00","400,000.00","111.82","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","454,397.11","0.00","454,397.11","800,000.00","800,000.00","56.57","Supranational","-","17.88","02/May/2046","0.45","EUR","30/Mar/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","454,318.45","0.00","454,318.45","400,000.00","400,000.00","113.33","Bulgaria","-","2.79","23/Sept/2029","4.13","EUR","23/Sept/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","453,266.96","0.00","453,266.96","400,000.00","400,000.00","110.98","Canada","-","2.22","16/Feb/2029","3.19","EUR","11/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","453,275.75","0.00","453,275.75","400,000.00","400,000.00","112.15","Italy","-","1.65","30/Jun/2028","3.63","EUR","30/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","453,341.22","0.00","453,341.22","400,000.00","400,000.00","111.72","Sweden","-","1.50","04/May/2028","3.25","EUR","27/Feb/2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","454,068.57","0.00","454,068.57","400,000.00","400,000.00","110.55","Austria","-","1.96","10/Nov/2028","2.88","EUR","10/Jan/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","452,020.16","0.00","452,020.16","500,000.00","500,000.00","89.96","United Arab Emirates","-","7.50","05/Mar/2036","4.25","USD","05/Mar/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452,076.29","0.00","452,076.29","450,000.00","450,000.00","98.91","Norway","-","1.52","02/Jun/2028","4.25","USD","03/Jun/2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452,232.97","0.00","452,232.97","400,000.00","400,000.00","111.53","Germany","-","1.64","31/Dec/2079","4.63","EUR","27/Jun/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452,266.62","0.00","452,266.62","400,000.00","400,000.00","111.13","Spain","-","1.42","02/Apr/2029","3.25","EUR","02/Oct/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","452,567.86","0.00","452,567.86","450,000.00","450,000.00","98.41","United States","-","1.82","15/Oct/2028","4.38","USD","27/Aug/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","452,975.58","0.00","452,975.58","400,000.00","400,000.00","111.30","Italy","-","2.33","21/Apr/2029","3.63","EUR","21/Apr/2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","453,113.63","0.00","453,113.63","650,000.00","650,000.00","69.41","New Zealand","-","0.87","08/Sept/2027","4.40","AUD","08/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453,142.01","0.00","453,142.01","450,000.00","450,000.00","99.09","United States","-","1.02","25/Nov/2027","4.18","USD","25/Nov/2016"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","451,856.57","0.00","451,856.57","400,000.00","400,000.00","112.82","Switzerland","-","7.44","26/Apr/2034","0.25","CHF","13/Aug/2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","452,670.07","0.00","452,670.07","400,000.00","400,000.00","111.09","Spain","-","1.26","31/Jan/2028","2.65","EUR","28/Sept/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","452,717.78","0.00","452,717.78","450,000.00","450,000.00","100.37","Canada","-","3.37","26/Mar/2030","0.38","EUR","26/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450,650.97","0.00","450,650.97","450,000.00","450,000.00","98.44","United States","-","2.80","01/Dec/2029","4.65","USD","01/Dec/2022"
"T","AT&T INC","Communications","Fixed Income","451,225.29","0.00","451,225.29","500,000.00","500,000.00","88.40","United States","-","6.72","15/May/2035","4.50","USD","04/May/2015"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","451,298.43","0.00","451,298.43","400,000.00","400,000.00","112.65","New Zealand","-","6.05","30/Sept/2033","4.33","EUR","30/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","451,324.91","0.00","451,324.91","575,000.00","575,000.00","77.47","United States","-","11.14","20/Jan/2048","4.44","USD","20/Jan/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,422.87","0.00","451,422.87","450,000.00","450,000.00","99.64","United Kingdom","-","1.30","25/Feb/2029","5.09","USD","25/Feb/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","451,504.62","0.00","451,504.62","550,000.00","550,000.00","79.79","United States","-","11.75","15/May/2053","5.60","USD","03/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451,785.39","0.00","451,785.39","450,000.00","450,000.00","98.14","United States","-","4.94","15/Nov/2032","5.50","USD","07/Nov/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","450,614.41","0.00","450,614.41","400,000.00","400,000.00","112.64","France","-","6.65","12/Oct/2034","4.75","EUR","12/Oct/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","450,680.12","0.00","450,680.12","400,000.00","400,000.00","110.92","France","-","2.39","20/Apr/2029","3.25","EUR","20/Apr/2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451,222.84","0.00","451,222.84","400,000.00","400,000.00","111.95","Canada","-","1.72","25/Jul/2028","3.50","EUR","25/Jul/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","451,568.20","0.00","451,568.20","450,000.00","450,000.00","99.14","Canada","-","2.94","14/Jan/2030","4.88","USD","14/Jan/2025"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451,574.67","0.00","451,574.67","506,508.00","506,508.00","89.09","United States","-","3.79","01/Mar/2036","2.00","USD","01/Mar/2021"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","449,284.20","0.00","449,284.20","400,000.00","400,000.00","109.91","Italy","-","3.84","31/Dec/2079","4.50","EUR","21/Jan/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449,333.08","0.00","449,333.08","450,000.00","450,000.00","99.51","United States","-","0.89","15/Sept/2027","4.35","USD","15/Sept/2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","449,366.67","0.00","449,366.67","400,000.00","400,000.00","109.97","Italy","-","2.18","08/Feb/2029","3.13","EUR","08/Feb/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449,516.20","0.00","449,516.20","475,000.00","475,000.00","94.54","United States","-","5.08","06/Oct/2032","4.75","USD","06/Oct/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","449,524.06","0.00","449,524.06","450,000.00","450,000.00","99.89","Supranational","-","3.34","04/Mar/2030","0.01","EUR","04/Mar/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","449,550.06","0.00","449,550.06","400,000.00","400,000.00","110.56","Hungary","-","5.71","26/May/2033","4.25","EUR","14/Jan/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","449,678.17","0.00","449,678.17","450,000.00","450,000.00","98.28","Supranational","-","2.83","27/Nov/2029","4.38","USD","27/Nov/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","449,926.78","0.00","449,926.78","400,000.00","400,000.00","111.56","Panama","-","12.05","01/Mar/2057","7.88","USD","29/Feb/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","449,928.61","0.00","449,928.61","450,000.00","450,000.00","99.04","Supranational","-","1.21","18/Jan/2028","4.00","USD","18/Jan/2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450,006.89","0.00","450,006.89","450,000.00","450,000.00","99.48","United States","-","1.32","04/Mar/2029","4.79","USD","04/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","450,045.17","0.00","450,045.17","400,000.00","400,000.00","110.57","Mexico","-","4.85","25/May/2032","4.49","EUR","25/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","450,136.21","0.00","450,136.21","400,000.00","400,000.00","108.93","United Kingdom","-","4.68","03/Nov/2033","8.11","USD","03/Nov/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","450,216.95","0.00","450,216.95","500,000.00","500,000.00","88.76","Switzerland","-","4.08","14/May/2032","3.09","USD","14/May/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450,246.66","0.00","450,246.66","400,000.00","400,000.00","109.58","France","-","2.99","15/Jan/2031","3.58","EUR","15/Jan/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450,250.73","0.00","450,250.73","450,000.00","450,000.00","99.90","United States","-","0.46","01/Apr/2027","4.55","USD","17/Mar/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449,027.43","0.00","449,027.43","400,000.00","400,000.00","109.95","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","449,202.54","0.00","449,202.54","400,000.00","400,000.00","110.75","France","-","1.45","12/Apr/2028","2.75","EUR","12/Oct/2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","449,645.94","0.00","449,645.94","400,000.00","400,000.00","110.37","Portugal","-","3.20","22/Mar/2030","3.25","EUR","22/Feb/2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","449,740.67","0.00","449,740.67","500,000.00","500,000.00","89.77","United States","-","8.82","01/Oct/2044","5.26","USD","16/Oct/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447,594.36","0.00","447,594.36","446,000.00","446,000.00","100.19","United States","-","1.38","01/Apr/2028","5.05","USD","03/Mar/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","448,065.70","0.00","448,065.70","475,000.00","475,000.00","92.05","United States","-","6.77","15/Nov/2035","5.55","USD","14/Nov/2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","448,354.38","0.00","448,354.38","450,000.00","450,000.00","99.35","United States","-","2.68","24/Sept/2030","5.37","USD","24/Sept/2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448,500.38","0.00","448,500.38","450,000.00","450,000.00","99.26","Supranational","-","0.32","08/Feb/2027","2.25","USD","08/Feb/2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448,537.21","0.00","448,537.21","450,000.00","450,000.00","99.23","Hong Kong","-","0.24","12/Jan/2027","1.75","USD","12/Jan/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","448,704.46","0.00","448,704.46","400,000.00","400,000.00","110.63","Germany","-","4.21","30/May/2031","3.70","EUR","30/May/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","448,744.75","0.00","448,744.75","475,000.00","475,000.00","91.11","United States","-","7.04","01/May/2036","5.20","USD","20/Feb/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448,871.11","0.00","448,871.11","400,000.00","400,000.00","110.27","United States","-","5.63","12/May/2033","4.13","EUR","12/May/2023"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448,263.26","0.00","448,263.26","400,000.00","400,000.00","110.40","France","-","1.39","20/Mar/2028","2.63","EUR","20/Mar/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","448,625.83","0.00","448,625.83","400,000.00","400,000.00","109.99","Finland","-","3.13","20/Feb/2030","3.00","EUR","20/Feb/2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","446,348.65","0.00","446,348.65","474,447.00","474,447.00","93.99","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","446,475.92","0.00","446,475.92","400,000.00","400,000.00","107.92","Latvia","-","3.63","13/Nov/2030","3.61","EUR","13/Nov/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446,481.57","0.00","446,481.57","450,000.00","450,000.00","98.27","United States","-","1.66","23/Jul/2029","4.27","USD","23/Jul/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","446,559.96","0.00","446,559.96","410,000.00","410,000.00","106.52","Mexico","-","3.98","23/Feb/2031","3.38","EUR","23/Feb/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","446,578.99","0.00","446,578.99","400,000.00","400,000.00","107.95","France","-","6.04","11/Jan/2034","4.38","EUR","11/Jan/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","446,586.51","0.00","446,586.51","400,000.00","400,000.00","109.56","Poland","-","3.19","18/Mar/2030","3.25","EUR","18/Mar/2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","446,694.30","0.00","446,694.30","450,000.00","450,000.00","98.17","United States","-","2.53","19/Jul/2030","4.83","USD","21/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447,189.55","0.00","447,189.55","400,000.00","400,000.00","111.52","France","-","0.91","14/Sept/2027","3.13","EUR","14/Sept/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447,222.57","0.00","447,222.57","450,000.00","450,000.00","97.51","Indonesia","-","3.98","29/May/2031","5.03","USD","29/May/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447,418.51","0.00","447,418.51","300,000.00","300,000.00","139.29","United Kingdom","-","2.42","16/Nov/2034","8.20","GBP","16/Nov/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","447,458.09","0.00","447,458.09","450,000.00","450,000.00","97.58","United States","-","3.17","19/May/2030","4.65","USD","19/May/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446,240.33","0.00","446,240.33","400,000.00","400,000.00","109.83","France","-","1.08","25/Nov/2027","1.75","EUR","31/Aug/2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","446,377.24","0.00","446,377.24","400,000.00","400,000.00","109.81","Czech Republic","-","2.33","25/Mar/2029","2.88","EUR","25/Sept/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446,392.36","0.00","446,392.36","400,000.00","400,000.00","111.52","Netherlands","-","0.96","04/Oct/2027","2.75","EUR","04/Oct/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","446,532.07","0.00","446,532.07","400,000.00","400,000.00","111.55","Germany","-","1.92","05/Oct/2028","3.25","EUR","05/Oct/2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","446,832.85","0.00","446,832.85","400,000.00","400,000.00","111.61","France","-","0.12","25/Nov/2026","0.10","EUR","25/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","446,976.27","0.00","446,976.27","450,000.00","450,000.00","99.32","Germany","-","3.35","11/Mar/2030","0.01","EUR","10/Mar/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","447,087.64","0.00","447,087.64","500,000.00","500,000.00","89.35","Netherlands","-","6.38","19/Apr/2033","0.13","EUR","19/Apr/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","447,207.17","0.00","447,207.17","400,000.00","400,000.00","110.37","France","-","2.46","17/May/2029","3.13","EUR","17/May/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","444,796.53","0.00","444,796.53","400,000.00","400,000.00","110.71","Switzerland","-","7.74","08/Sept/2037","4.52","EUR","08/Sept/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445,034.73","0.00","445,034.73","400,000.00","400,000.00","109.38","Japan","-","2.30","16/Mar/2029","2.91","EUR","16/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445,151.36","0.00","445,151.36","450,000.00","450,000.00","98.22","United States","-","0.57","15/May/2027","1.70","USD","07/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445,172.97","0.00","445,172.97","450,000.00","450,000.00","97.59","United States","-","1.04","15/Nov/2027","3.25","USD","09/Nov/2017"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","445,292.65","0.00","445,292.65","550,000.00","550,000.00","80.80","Germany","-","9.14","21/Mar/2036","0.25","EUR","22/Mar/2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","445,390.28","0.00","445,390.28","450,000.00","450,000.00","97.78","United States","-","3.95","01/Feb/2033","6.00","USD","12/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","445,417.29","0.00","445,417.29","400,000.00","400,000.00","108.79","Spain","-","1.91","17/Oct/2028","2.32","EUR","17/Jan/2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","445,441.18","0.00","445,441.18","450,000.00","450,000.00","98.34","United States","-","3.82","26/Feb/2031","4.95","USD","26/Feb/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","445,490.08","0.00","445,490.08","400,000.00","400,000.00","110.23","Chile","-","4.23","09/Jul/2031","3.88","EUR","09/Jul/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","445,642.61","0.00","445,642.61","400,000.00","400,000.00","110.78","Netherlands","-","3.57","26/Aug/2035","4.25","EUR","26/Aug/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","445,674.20","0.00","445,674.20","500,000.00","500,000.00","89.06","Japan","-","3.27","31/Mar/2030","2.05","USD","09/Jul/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","446,040.65","0.00","446,040.65","400,000.00","400,000.00","110.23","Sweden","-","3.16","20/Feb/2030","3.00","EUR","27/May/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446,145.98","0.00","446,145.98","450,000.00","450,000.00","97.75","United States","-","2.44","15/Jun/2029","4.35","USD","18/Jun/2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","445,046.57","0.00","445,046.57","400,000.00","400,000.00","109.46","Netherlands","-","4.12","08/Apr/2031","3.13","EUR","08/Apr/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","445,419.13","0.00","445,419.13","400,000.00","400,000.00","110.99","Germany","-","3.65","06/Sept/2030","3.25","EUR","07/Mar/2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","445,816.29","0.00","445,816.29","400,000.00","400,000.00","111.15","Korea (South)","-","3.22","14/Mar/2030","3.41","EUR","14/Sept/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","446,089.02","0.00","446,089.02","390,000.00","390,000.00","112.81","Spain","-","2.48","31/May/2029","3.80","EUR","25/Oct/2023"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","445,640.08","0.00","445,640.08","650,000.00","650,000.00","67.28","United States","-","10.74","01/Nov/2046","2.84","USD","01/Nov/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","444,093.56","0.00","444,093.56","400,000.00","400,000.00","107.67","Supranational","-","6.11","14/Oct/2033","3.00","EUR","01/Oct/2013"
"AAPL","APPLE INC","Other","Fixed Income","444,134.84","0.00","444,134.84","450,000.00","450,000.00","98.45","United States","-","0.89","12/Sept/2027","2.90","USD","12/Sept/2017"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444,273.07","0.00","444,273.07","400,000.00","400,000.00","109.78","Belgium","-","1.39","17/Mar/2028","2.00","EUR","29/Mar/2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","444,398.91","0.00","444,398.91","400,000.00","400,000.00","110.62","Australia","-","0.51","17/Apr/2027","0.88","EUR","17/Oct/2016"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","444,534.61","0.00","444,534.61","400,000.00","400,000.00","109.52","Supranational","-","3.28","13/Apr/2030","2.88","EUR","13/Apr/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444,646.59","0.00","444,646.59","400,000.00","400,000.00","109.61","United States","-","3.32","22/May/2031","3.52","EUR","22/Apr/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","443,527.81","0.00","443,527.81","400,000.00","400,000.00","109.89","Spain","-","2.57","23/Jun/2029","2.88","EUR","23/Jun/2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444,298.50","0.00","444,298.50","400,000.00","400,000.00","110.57","France","-","0.59","19/May/2027","1.13","EUR","19/May/2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","444,628.69","0.00","444,628.69","400,000.00","400,000.00","108.65","Germany","-","2.91","20/Nov/2029","2.50","EUR","20/Nov/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","441,902.88","0.00","441,902.88","400,000.00","400,000.00","108.31","Germany","-","5.67","01/Mar/2033","3.13","EUR","01/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","442,125.56","0.00","442,125.56","600,000.00","600,000.00","72.16","Supranational","-","16.60","15/Nov/2047","1.50","EUR","05/Jul/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","442,174.03","0.00","442,174.03","400,000.00","400,000.00","108.90","United States","-","4.97","11/May/2032","3.45","EUR","11/May/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","442,240.64","0.00","442,240.64","400,000.00","400,000.00","108.06","United States","-","6.17","21/Mar/2035","3.96","EUR","21/Mar/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","442,562.42","0.00","442,562.42","600,000.00","600,000.00","71.61","Saudi Arabia","-","12.05","16/Apr/2049","4.38","USD","16/Apr/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","442,831.71","0.00","442,831.71","500,000.00","500,000.00","88.48","United States","-","4.11","01/Apr/2031","2.63","USD","31/Mar/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","442,911.11","0.00","442,911.11","400,000.00","400,000.00","108.35","United States","-","5.65","21/Mar/2034","3.76","EUR","21/Mar/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","443,019.66","0.00","443,019.66","500,000.00","500,000.00","86.64","United States","-","9.96","15/Jul/2046","6.60","USD","26/Jun/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","443,199.73","0.00","443,199.73","464,000.00","464,000.00","95.32","Peru","-","7.19","30/Mar/2036","5.50","USD","30/Jun/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","443,282.31","0.00","443,282.31","400,000.00","400,000.00","109.05","France","-","2.27","07/Mar/2029","2.63","EUR","07/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","441,930.92","0.00","441,930.92","459,000.00","459,000.00","95.09","Belgium","-","12.15","22/Jun/2043","3.45","EUR","24/May/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442,383.15","0.00","442,383.15","1,860,000.00","1,860,000.00","23.58","Malaysia","-","8.10","15/Jul/2036","3.45","MYR","15/Jan/2021"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","442,049.30","0.00","442,049.30","400,000.00","400,000.00","109.28","Denmark","-","4.28","06/Jun/2031","3.13","EUR","06/Jun/2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","442,529.39","0.00","442,529.39","400,000.00","400,000.00","108.89","Australia","-","4.14","15/Apr/2031","3.13","EUR","15/Apr/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","442,547.31","0.00","442,547.31","400,000.00","400,000.00","108.32","France","-","3.96","03/Feb/2031","3.00","EUR","30/Jan/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","440,691.38","0.00","440,691.38","400,000.00","400,000.00","108.34","United Kingdom","-","5.60","13/May/2034","3.91","EUR","13/May/2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","440,888.68","0.00","440,888.68","400,000.00","400,000.00","109.06","Hong Kong","-","1.44","06/Apr/2028","2.00","EUR","08/Apr/2016"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","441,024.45","0.00","441,024.45","400,000.00","400,000.00","108.87","Sweden","-","5.88","27/May/2033","3.25","EUR","27/May/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","441,027.44","0.00","441,027.44","400,000.00","400,000.00","108.94","Germany","-","4.20","03/Jun/2031","3.25","EUR","03/Jun/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","441,044.06","0.00","441,044.06","400,000.00","400,000.00","108.95","Switzerland","-","4.21","17/Jun/2032","3.62","EUR","17/Jun/2026"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","441,139.40","0.00","441,139.40","450,000.00","450,000.00","97.19","Supranational","-","2.13","22/Jan/2029","3.75","USD","22/Jan/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","441,270.30","0.00","441,270.30","450,000.00","450,000.00","96.47","United Kingdom","-","4.02","18/Jun/2032","4.98","USD","18/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441,363.57","0.00","441,363.57","400,000.00","400,000.00","108.01","Supranational","-","4.78","15/Jan/2032","2.80","EUR","15/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","441,443.14","0.00","441,443.14","450,000.00","450,000.00","97.00","United States","-","10.85","15/Aug/2046","6.25","USD","10/Aug/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","441,485.84","0.00","441,485.84","450,000.00","450,000.00","95.81","United States","-","4.25","21/Oct/2032","4.81","USD","21/Oct/2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441,716.99","0.00","441,716.99","430,000.00","430,000.00","102.22","Cyprus","-","3.18","21/Jan/2030","0.63","EUR","21/Jan/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","440,835.87","0.00","440,835.87","400,000.00","400,000.00","108.05","Germany","-","3.97","30/Jan/2031","2.75","EUR","30/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","441,342.78","0.00","441,342.78","400,000.00","400,000.00","110.27","Canada","-","0.53","26/Apr/2027","0.13","EUR","26/Jan/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439,071.92","0.00","439,071.92","400,000.00","400,000.00","107.49","United States","-","3.95","18/Feb/2032","3.14","EUR","18/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439,316.36","0.00","439,316.36","400,000.00","400,000.00","109.57","Mexico","-","2.77","19/Sept/2029","3.50","EUR","19/Sept/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","439,679.40","0.00","439,679.40","450,000.00","450,000.00","97.56","Supranational","-","3.17","01/Apr/2030","4.25","USD","01/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440,050.69","0.00","440,050.69","450,000.00","450,000.00","96.55","United States","-","5.41","21/Jul/2034","5.42","USD","21/Jul/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440,159.75","0.00","440,159.75","400,000.00","400,000.00","109.39","United Kingdom","-","3.53","14/Aug/2031","3.54","EUR","14/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","440,329.29","0.00","440,329.29","400,000.00","400,000.00","107.21","France","-","4.72","18/Feb/2037","3.94","EUR","18/Feb/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","440,376.94","0.00","440,376.94","450,000.00","450,000.00","95.85","United States","-","3.98","15/May/2031","4.55","USD","04/May/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","439,212.02","0.00","439,212.02","400,000.00","400,000.00","108.90","Canada","-","2.57","18/Jun/2029","2.52","EUR","18/Jun/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","439,281.23","0.00","439,281.23","400,000.00","400,000.00","109.53","Germany","-","2.79","09/Sept/2029","2.75","EUR","09/Sept/2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","439,514.38","0.00","439,514.38","400,000.00","400,000.00","108.21","United Kingdom","-","4.15","15/Apr/2031","3.00","EUR","15/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","439,632.22","0.00","439,632.22","400,000.00","400,000.00","107.53","Canada","-","6.39","16/Feb/2034","3.25","EUR","11/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","440,129.93","0.00","440,129.93","400,000.00","400,000.00","109.77","Canada","-","1.85","08/Sept/2028","2.44","EUR","09/Sept/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","437,859.60","0.00","437,859.60","400,000.00","400,000.00","108.34","Supranational","-","4.30","02/Jun/2031","2.75","EUR","02/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","437,912.07","0.00","437,912.07","400,000.00","400,000.00","109.06","France","-","4.42","05/Sept/2031","3.63","EUR","05/Sept/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","438,249.06","0.00","438,249.06","400,000.00","400,000.00","107.29","Austria","-","4.00","27/Feb/2031","3.25","EUR","27/Feb/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","438,287.59","0.00","438,287.59","400,000.00","400,000.00","106.36","United States","-","7.31","23/Jan/2037","3.98","EUR","23/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","438,288.28","0.00","438,288.28","600,000.00","600,000.00","72.14","Canada","-","2.10","16/Jan/2034","5.30","CAD","16/Jan/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","438,313.39","0.00","438,313.39","445,000.00","445,000.00","98.11","United States","-","3.87","15/Mar/2031","4.95","USD","26/Feb/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","438,356.27","0.00","438,356.27","450,000.00","450,000.00","96.16","Japan","-","4.81","16/Jul/2032","5.17","USD","16/Jul/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","438,402.24","0.00","438,402.24","600,000.00","600,000.00","71.49","United States","-","9.88","22/Apr/2042","3.31","USD","22/Apr/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","438,816.99","0.00","438,816.99","400,000.00","400,000.00","108.19","Supranational","-","4.17","16/Apr/2031","2.75","EUR","16/Apr/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","437,660.39","0.00","437,660.39","400,000.00","400,000.00","107.65","Norway","-","3.15","13/Feb/2030","2.38","EUR","13/May/2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","438,079.34","0.00","438,079.34","400,000.00","400,000.00","107.36","Germany","-","4.82","30/Jan/2032","2.75","EUR","31/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","438,098.08","0.00","438,098.08","400,000.00","400,000.00","108.68","Germany","-","4.39","09/Jul/2031","2.88","EUR","09/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","438,146.95","0.00","438,146.95","400,000.00","400,000.00","107.15","Netherlands","-","6.39","01/Feb/2034","3.06","EUR","01/Feb/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","438,812.37","0.00","438,812.37","400,000.00","400,000.00","109.70","Austria","-","0.67","18/Jun/2027","0.01","EUR","19/May/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","438,855.16","0.00","438,855.16","400,000.00","400,000.00","108.62","Netherlands","-","4.31","11/Jun/2031","2.88","EUR","11/Jun/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","436,325.67","0.00","436,325.67","450,000.00","450,000.00","96.51","Supranational","-","2.68","28/Aug/2029","3.63","USD","29/Aug/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","436,791.98","0.00","436,791.98","500,000.00","500,000.00","86.48","United States","-","4.22","12/May/2031","2.10","USD","12/May/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","437,113.83","0.00","437,113.83","600,000.00","600,000.00","71.38","Canada","-","1.46","01/May/2028","4.63","CAD","20/Apr/2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","437,190.37","0.00","437,190.37","400,000.00","400,000.00","107.35","Netherlands","-","7.99","01/Apr/2036","3.25","EUR","01/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","437,477.96","0.00","437,477.96","400,000.00","400,000.00","105.56","United States","-","5.88","22/Oct/2034","3.49","EUR","22/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","437,506.98","0.00","437,506.98","450,000.00","450,000.00","95.54","United States","-","3.63","15/Nov/2030","4.10","USD","06/Nov/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","436,470.07","0.00","436,470.07","400,000.00","400,000.00","108.57","Netherlands","-","1.60","05/Jun/2028","1.38","EUR","05/Jun/2018"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","436,583.25","0.00","436,583.25","400,000.00","400,000.00","107.24","Austria","-","4.03","18/Feb/2031","2.63","EUR","18/Feb/2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","436,946.82","0.00","436,946.82","400,000.00","400,000.00","107.58","Austria","-","5.00","16/Apr/2032","3.00","EUR","17/Apr/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","436,951.81","0.00","436,951.81","400,000.00","400,000.00","108.02","Netherlands","-","5.93","07/Jun/2033","3.11","EUR","07/Jun/2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","437,163.99","0.00","437,163.99","650,000.00","650,000.00","66.73","Canada","-","3.43","02/Jun/2030","2.05","CAD","21/Feb/2020"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437,245.38","0.00","437,245.38","400,000.00","400,000.00","108.54","Germany","-","4.41","18/Jul/2031","2.88","EUR","18/Jul/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437,345.03","0.00","437,345.03","400,000.00","400,000.00","107.55","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","437,464.05","0.00","437,464.05","400,000.00","400,000.00","106.90","France","-","3.84","11/Dec/2030","2.63","EUR","11/Jun/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","437,466.33","0.00","437,466.33","400,000.00","400,000.00","107.04","Netherlands","-","4.77","10/Jan/2032","2.75","EUR","10/Jan/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","437,468.26","0.00","437,468.26","400,000.00","400,000.00","107.75","Netherlands","-","5.82","20/Apr/2033","3.00","EUR","20/Apr/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434,835.12","0.00","434,835.12","400,000.00","400,000.00","106.76","France","-","6.92","06/May/2036","3.98","EUR","06/May/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","435,089.96","0.00","435,089.96","450,000.00","450,000.00","96.24","Canada","-","3.49","08/Sept/2031","4.58","USD","08/Sept/2025"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","435,211.55","0.00","435,211.55","500,000.00","500,000.00","85.81","Canada","-","4.52","15/Oct/2031","2.50","USD","15/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,212.46","0.00","435,212.46","500,000.00","500,000.00","85.95","United States","-","4.55","08/Nov/2032","2.54","USD","08/Nov/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","435,308.02","0.00","435,308.02","400,000.00","400,000.00","108.81","Germany","-","0.95","29/Sept/2027","0.38","EUR","16/Jan/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","435,476.80","0.00","435,476.80","450,000.00","450,000.00","95.89","United States","-","5.53","12/Aug/2034","5.18","USD","12/Aug/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","435,499.95","0.00","435,499.95","400,000.00","400,000.00","107.32","United States","-","4.16","16/Jun/2031","4.25","EUR","16/Jun/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","435,555.61","0.00","435,555.61","500,000.00","500,000.00","86.50","United States","-","4.78","05/Jan/2032","2.25","USD","05/May/2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","435,574.77","0.00","435,574.77","400,000.00","400,000.00","108.59","Japan","-","2.78","04/Sept/2029","2.50","EUR","04/Sept/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","435,643.34","0.00","435,643.34","400,000.00","400,000.00","107.45","United States","-","5.00","19/May/2032","3.25","EUR","19/May/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","435,866.95","0.00","435,866.95","400,000.00","400,000.00","106.27","Italy","-","5.46","28/Nov/2033","7.20","USD","28/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436,065.27","0.00","436,065.27","400,000.00","400,000.00","107.55","France","-","3.34","07/May/2030","3.00","EUR","07/May/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436,094.32","0.00","436,094.32","400,000.00","400,000.00","105.78","Switzerland","-","7.29","13/Jan/2037","3.88","EUR","13/Jan/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","436,096.06","0.00","436,096.06","400,000.00","400,000.00","108.24","France","-","2.61","08/Jul/2029","2.63","EUR","08/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436,135.10","0.00","436,135.10","450,000.00","450,000.00","95.48","United States","-","2.40","15/May/2029","3.50","USD","15/May/2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","435,349.41","0.00","435,349.41","890,000.00","890,000.00","48.04","Slovenia","-","23.85","13/Feb/2062","1.18","EUR","12/Jan/2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","435,040.64","0.00","435,040.64","400,000.00","400,000.00","107.54","Canada","-","5.93","08/Jun/2033","3.13","EUR","08/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","435,173.22","0.00","435,173.22","400,000.00","400,000.00","107.57","Canada","-","3.36","07/May/2030","2.50","EUR","07/May/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","435,949.35","0.00","435,949.35","400,000.00","400,000.00","108.20","France","-","1.27","31/Jan/2028","1.00","EUR","31/Jan/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","436,019.96","0.00","436,019.96","400,000.00","400,000.00","108.38","Germany","-","1.39","13/Mar/2028","0.95","EUR","13/Mar/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","433,500.35","0.00","433,500.35","500,000.00","500,000.00","83.75","United States","-","10.38","09/Nov/2052","6.90","USD","09/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","433,577.08","0.00","433,577.08","450,000.00","450,000.00","94.22","United States","-","4.63","26/Apr/2033","4.59","USD","26/Apr/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","433,635.93","0.00","433,635.93","400,000.00","400,000.00","106.39","France","-","5.56","20/Apr/2034","3.74","EUR","20/Jan/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433,745.59","0.00","433,745.59","450,000.00","450,000.00","94.88","Supranational","-","6.93","12/Jun/2035","4.50","USD","12/Jun/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","433,798.49","0.00","433,798.49","400,000.00","400,000.00","105.83","United States","-","9.45","16/Mar/2039","4.05","EUR","16/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433,947.33","0.00","433,947.33","400,000.00","400,000.00","105.40","United Kingdom","-","5.38","13/Nov/2034","7.40","USD","13/Nov/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","434,156.03","0.00","434,156.03","400,000.00","400,000.00","105.64","United States","-","6.80","23/Jan/2036","3.59","EUR","23/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","434,446.91","0.00","434,446.91","600,000.00","600,000.00","70.66","United States","-","12.25","15/May/2049","4.25","USD","15/May/2019"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","434,506.34","0.00","434,506.34","400,000.00","400,000.00","107.67","China","-","3.49","09/Jul/2030","3.25","EUR","09/Jul/2025"
"AAPL","APPLE INC","Other","Fixed Income","434,712.46","0.00","434,712.46","500,000.00","500,000.00","86.64","United States","-","4.06","08/Feb/2031","1.65","USD","08/Feb/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","433,418.92","0.00","433,418.92","400,000.00","400,000.00","107.96","Australia","-","3.65","27/Aug/2030","2.72","EUR","27/Aug/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","433,618.31","0.00","433,618.31","400,000.00","400,000.00","107.91","Netherlands","-","1.46","11/Apr/2028","0.88","EUR","11/Apr/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434,048.31","0.00","434,048.31","400,000.00","400,000.00","106.97","France","-","3.23","15/Mar/2030","2.38","EUR","15/Sept/2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","434,166.83","0.00","434,166.83","400,000.00","400,000.00","108.54","Norway","-","0.97","08/Oct/2027","0.01","EUR","08/Oct/2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","434,264.44","0.00","434,264.44","600,000.00","600,000.00","71.31","Canada","-","5.68","01/Jun/2033","4.15","CAD","05/Jul/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","434,672.12","0.00","434,672.12","400,000.00","400,000.00","106.75","France","-","4.03","17/Feb/2031","2.63","EUR","17/Feb/2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","432,082.52","0.00","432,082.52","450,000.00","450,000.00","95.24","United Kingdom","-","7.41","21/Aug/2036","5.38","USD","21/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","432,132.05","0.00","432,132.05","800,000.00","800,000.00","52.20","Mexico","-","13.43","19/Apr/2071","3.75","USD","19/Jan/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","432,532.91","0.00","432,532.91","400,000.00","400,000.00","104.83","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","432,754.79","0.00","432,754.79","600,000.00","600,000.00","71.34","Canada","-","1.21","17/Jan/2028","4.64","CAD","17/Jan/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","432,980.33","0.00","432,980.33","400,000.00","400,000.00","107.17","United States","-","6.22","01/Dec/2033","3.38","EUR","01/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","433,036.52","0.00","433,036.52","400,000.00","400,000.00","108.26","Supranational","-","1.07","15/Nov/2027","0.00","EUR","09/Dec/2021"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","433,143.96","0.00","433,143.96","400,000.00","400,000.00","106.83","France","-","1.57","31/Dec/2079","1.50","EUR","30/Nov/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","433,285.86","0.00","433,285.86","300,000.00","300,000.00","135.65","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","432,116.03","0.00","432,116.03","400,000.00","400,000.00","106.46","Netherlands","-","8.09","06/May/2036","3.20","EUR","06/May/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432,117.05","0.00","432,117.05","400,000.00","400,000.00","108.03","France","-","1.03","28/Oct/2027","0.00","EUR","28/Oct/2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","432,310.11","0.00","432,310.11","400,000.00","400,000.00","106.38","Finland","-","6.59","12/Apr/2034","3.00","EUR","12/Apr/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432,657.91","0.00","432,657.91","400,000.00","400,000.00","107.81","Germany","-","3.67","28/Aug/2030","2.50","EUR","28/Aug/2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","433,108.93","0.00","433,108.93","900,000.00","900,000.00","47.50","Canada","-","16.04","18/Jun/2052","2.75","CAD","07/May/2021"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432,987.51","0.00","432,987.51","487,156.00","487,156.00","88.75","United States","-","6.53","01/Nov/2049","4.00","USD","01/Jan/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","430,563.52","0.00","430,563.52","400,000.00","400,000.00","107.45","Australia","-","1.84","30/Aug/2028","1.38","EUR","30/Aug/2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","430,691.16","0.00","430,691.16","600,000.00","600,000.00","70.39","United States","-","9.53","30/Apr/2041","3.07","USD","30/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430,862.25","0.00","430,862.25","450,000.00","450,000.00","95.71","Supranational","-","4.59","17/Jun/2031","0.10","EUR","17/Jun/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","430,863.54","0.00","430,863.54","400,000.00","400,000.00","107.33","Germany","-","3.63","03/Sept/2031","3.13","EUR","03/Mar/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","430,984.40","0.00","430,984.40","400,000.00","400,000.00","107.43","Sweden","-","4.56","05/Sept/2031","2.75","EUR","05/Sept/2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","431,303.44","0.00","431,303.44","400,000.00","400,000.00","106.81","Canada","-","7.50","03/Jul/2035","3.25","EUR","03/Jul/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","431,366.27","0.00","431,366.27","400,000.00","400,000.00","104.96","United States","-","12.02","16/Mar/2045","4.45","EUR","16/Mar/2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","431,549.73","0.00","431,549.73","400,000.00","400,000.00","106.44","Australia","-","7.39","21/May/2035","3.25","EUR","21/May/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","431,596.47","0.00","431,596.47","500,000.00","500,000.00","85.61","United Kingdom","-","8.19","15/Aug/2037","4.39","USD","20/Nov/2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431,614.95","0.00","431,614.95","400,000.00","400,000.00","107.53","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","431,709.56","0.00","431,709.56","400,000.00","400,000.00","107.58","France","-","1.75","29/Jul/2028","1.50","EUR","29/Jun/2017"
"AAPL","APPLE INC","Other","Fixed Income","431,908.42","0.00","431,908.42","550,000.00","550,000.00","76.83","United States","-","11.05","04/May/2043","3.85","USD","03/May/2013"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","430,614.65","0.00","430,614.65","400,000.00","400,000.00","105.33","Germany","-","6.40","10/Jan/2034","2.75","EUR","15/Jan/2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","430,703.45","0.00","430,703.45","400,000.00","400,000.00","107.39","Slovak Republic","-","4.56","11/Sept/2031","2.88","EUR","11/Sept/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","431,191.99","0.00","431,191.99","400,000.00","400,000.00","107.79","Canada","-","1.16","15/Dec/2027","0.01","EUR","15/Dec/2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","431,250.47","0.00","431,250.47","400,000.00","400,000.00","106.85","Netherlands","-","6.01","30/Jun/2033","3.00","EUR","30/Jun/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","431,293.48","0.00","431,293.48","400,000.00","400,000.00","106.93","Germany","-","6.05","04/Jul/2033","2.88","EUR","04/Jul/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","429,490.19","0.00","429,490.19","500,000.00","500,000.00","85.41","Canada","-","4.83","02/Feb/2032","2.45","USD","10/Jan/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","429,576.48","0.00","429,576.48","450,000.00","450,000.00","94.49","United States","-","2.49","15/Jun/2029","2.95","USD","17/Jun/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","430,022.45","0.00","430,022.45","500,000.00","500,000.00","84.19","United States","-","11.06","01/Jun/2045","4.95","USD","29/May/2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","430,103.19","0.00","430,103.19","400,000.00","400,000.00","105.94","France","-","4.97","07/May/2032","3.25","EUR","07/May/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","430,448.44","0.00","430,448.44","400,000.00","400,000.00","106.49","Japan","-","8.57","16/Jul/2037","4.09","EUR","16/Jul/2025"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","430,296.95","0.00","430,296.95","11,790,000.00","11,790,000.00","3.61","Thailand","-","12.29","29/Jun/2044","4.67","THB","29/Nov/2013"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","429,771.10","0.00","429,771.10","400,000.00","400,000.00","104.86","Germany","-","9.16","27/Jan/2038","3.25","EUR","27/Jan/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","430,322.49","0.00","430,322.49","400,000.00","400,000.00","106.35","France","-","1.96","22/Oct/2028","1.13","EUR","22/Oct/2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","427,722.18","0.00","427,722.18","400,000.00","400,000.00","106.93","Supranational","-","1.44","28/Mar/2028","0.00","EUR","03/Nov/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","427,886.32","0.00","427,886.32","400,000.00","400,000.00","106.79","Netherlands","-","1.34","18/Feb/2029","0.25","EUR","17/Nov/2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427,929.73","0.00","427,929.73","425,000.00","425,000.00","98.87","United States","-","1.51","20/May/2029","4.58","USD","20/May/2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","427,985.58","0.00","427,985.58","500,000.00","500,000.00","85.33","Canada","-","4.07","29/Jan/2031","1.30","USD","29/Jan/2021"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","428,129.82","0.00","428,129.82","400,000.00","400,000.00","106.87","France","-","2.82","18/Sept/2029","2.13","EUR","18/Sept/2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","428,166.79","0.00","428,166.79","400,000.00","400,000.00","104.32","France","-","6.71","26/Feb/2036","3.88","EUR","26/Feb/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428,183.40","0.00","428,183.40","400,000.00","400,000.00","106.95","Germany","-","1.31","10/Feb/2028","0.13","EUR","10/Feb/2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","428,345.59","0.00","428,345.59","400,000.00","400,000.00","104.73","Denmark","-","7.16","19/Jan/2035","2.88","EUR","19/Jan/2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","428,353.77","0.00","428,353.77","400,000.00","400,000.00","105.85","Israel","-","2.18","16/Jan/2029","1.50","EUR","16/Jan/2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","428,376.86","0.00","428,376.86","400,000.00","400,000.00","104.25","France","-","4.62","25/Nov/2031","2.88","EUR","25/Oct/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","428,546.02","0.00","428,546.02","400,000.00","400,000.00","107.04","France","-","1.31","11/Feb/2028","0.13","EUR","11/Feb/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","428,775.14","0.00","428,775.14","400,000.00","400,000.00","107.04","Spain","-","1.31","11/Feb/2028","0.20","EUR","11/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428,864.82","0.00","428,864.82","400,000.00","400,000.00","106.74","France","-","5.15","02/Sept/2033","3.75","EUR","05/Sept/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","427,957.94","0.00","427,957.94","500,000.00","500,000.00","83.74","Slovenia","-","11.79","03/Nov/2040","1.75","EUR","03/Nov/2016"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","427,740.64","0.00","427,740.64","600,000.00","600,000.00","70.29","Canada","-","5.72","02/Jun/2033","3.90","CAD","24/May/2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","428,724.65","0.00","428,724.65","400,000.00","400,000.00","107.01","France","-","3.71","24/Sept/2030","3.00","EUR","24/Jan/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","428,759.68","0.00","428,759.68","400,000.00","400,000.00","106.97","Germany","-","3.72","13/Sept/2030","2.38","EUR","13/Sept/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","429,048.32","0.00","429,048.32","600,000.00","600,000.00","71.20","Canada","-","5.56","04/Mar/2033","4.10","CAD","04/Mar/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","426,637.81","0.00","426,637.81","460,000.00","460,000.00","91.82","Supranational","-","7.45","22/Jan/2036","4.13","USD","22/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426,776.36","0.00","426,776.36","400,000.00","400,000.00","106.21","France","-","4.42","25/Aug/2032","3.25","EUR","25/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","427,144.24","0.00","427,144.24","400,000.00","400,000.00","106.57","Canada","-","5.37","22/Sept/2032","3.36","EUR","22/Sept/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","427,431.35","0.00","427,431.35","601,000.00","601,000.00","70.24","Supranational","-","15.44","17/Feb/2045","1.20","EUR","17/Feb/2015"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","427,616.30","0.00","427,616.30","400,000.00","400,000.00","104.60","Belgium","-","7.07","12/Mar/2035","3.50","EUR","12/Mar/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","426,378.54","0.00","426,378.54","400,000.00","400,000.00","103.79","Germany","-","7.01","30/Oct/2034","2.63","EUR","30/Oct/2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","427,102.22","0.00","427,102.22","600,000.00","600,000.00","70.62","Canada","-","11.79","15/Feb/2045","5.00","CAD","17/Oct/2006"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","427,274.76","0.00","427,274.76","700,000.00","700,000.00","60.54","Australia","-","3.79","22/Oct/2030","1.50","AUD","05/Mar/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","427,359.87","0.00","427,359.87","400,000.00","400,000.00","104.62","Germany","-","11.07","11/Mar/2041","3.35","EUR","11/Mar/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","424,844.73","0.00","424,844.73","550,000.00","550,000.00","76.96","United States","-","12.99","19/Mar/2050","4.33","USD","19/Mar/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425,384.84","0.00","425,384.84","400,000.00","400,000.00","103.51","France","-","8.88","16/Feb/2038","3.88","EUR","16/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","425,496.57","0.00","425,496.57","600,000.00","600,000.00","70.72","United States","-","10.45","22/Mar/2041","3.40","USD","22/Mar/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","425,585.96","0.00","425,585.96","400,000.00","400,000.00","106.21","Canada","-","7.72","24/Sept/2035","3.25","EUR","24/Sept/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","425,875.60","0.00","425,875.60","400,000.00","400,000.00","102.11","France","-","7.37","25/Nov/2035","3.75","EUR","29/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","425,987.47","0.00","425,987.47","425,000.00","425,000.00","99.02","Australia","-","2.94","14/Jan/2030","4.90","USD","14/Jan/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","425,029.59","0.00","425,029.59","900,000.00","900,000.00","46.67","Australia","-","9.32","20/Nov/2037","2.00","AUD","19/Aug/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","426,066.47","0.00","426,066.47","400,000.00","400,000.00","105.19","France","-","6.68","28/May/2034","3.13","EUR","28/May/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","426,113.21","0.00","426,113.21","400,000.00","400,000.00","105.73","Spain","-","6.07","14/Jul/2033","2.88","EUR","14/Jul/2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423,416.99","0.00","423,416.99","377,000.00","377,000.00","111.38","Belgium","-","0.27","22/Jan/2027","1.15","EUR","23/Jan/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","423,792.69","0.00","423,792.69","425,000.00","425,000.00","99.31","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","423,932.86","0.00","423,932.86","400,000.00","400,000.00","105.19","France","-","2.30","24/Feb/2029","1.13","EUR","24/Feb/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423,942.79","0.00","423,942.79","400,000.00","400,000.00","104.80","Poland","-","5.13","25/May/2032","2.75","EUR","25/May/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","424,243.63","0.00","424,243.63","600,000.00","600,000.00","70.28","Canada","-","0.23","07/Jan/2027","2.25","CAD","07/Jan/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","424,288.43","0.00","424,288.43","400,000.00","400,000.00","105.79","France","-","5.24","17/Sept/2033","3.49","EUR","17/Sept/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424,307.76","0.00","424,307.76","450,000.00","450,000.00","93.65","Switzerland","-","2.07","13/Dec/2028","1.93","USD","13/Dec/2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","424,372.02","0.00","424,372.02","600,000.00","600,000.00","69.86","Canada","-","3.35","02/Jun/2030","3.40","CAD","22/Aug/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","424,527.16","0.00","424,527.16","400,000.00","400,000.00","103.15","United States","-","5.36","01/Nov/2034","6.63","USD","01/Nov/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","424,582.78","0.00","424,582.78","450,000.00","450,000.00","93.99","United States","-","1.70","15/Jul/2028","1.50","USD","12/Jul/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","423,699.54","0.00","423,699.54","390,000.00","390,000.00","107.53","Ireland","-","8.25","18/Jun/2036","3.10","EUR","21/Jan/2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","424,070.21","0.00","424,070.21","600,000.00","600,000.00","69.70","Canada","-","5.73","02/Jun/2033","3.80","CAD","24/Apr/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","424,486.57","0.00","424,486.57","400,000.00","400,000.00","105.52","Netherlands","-","2.22","24/Jan/2029","0.75","EUR","24/Jan/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","424,679.81","0.00","424,679.81","400,000.00","400,000.00","104.45","France","-","11.57","17/Jun/2044","4.75","EUR","17/Jun/2024"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","423,444.73","0.00","423,444.73","450,000.00","450,000.00","93.01","United States","-","9.36","01/Feb/2045","5.47","USD","01/Nov/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422,003.18","0.00","422,003.18","450,000.00","450,000.00","90.28","Romania","-","6.99","04/Jul/2036","5.75","USD","04/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","422,171.79","0.00","422,171.79","400,000.00","400,000.00","103.20","Australia","-","4.92","08/Dec/2032","6.74","USD","08/Dec/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","422,303.53","0.00","422,303.53","400,000.00","400,000.00","104.11","United States","-","4.96","27/Apr/2033","2.82","EUR","27/Apr/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","422,589.69","0.00","422,589.69","500,000.00","500,000.00","83.34","United States","-","10.93","20/Jul/2045","5.13","USD","20/Jul/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","422,918.48","0.00","422,918.48","500,000.00","500,000.00","81.52","United States","-","9.51","23/Oct/2045","6.48","USD","01/Dec/2016"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","422,984.19","0.00","422,984.19","600,000.00","600,000.00","69.86","Canada","-","3.42","22/Jul/2031","3.98","CAD","22/Jul/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","423,267.80","0.00","423,267.80","425,000.00","425,000.00","99.24","United States","-","1.34","15/Mar/2028","4.50","USD","13/Mar/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","422,021.43","0.00","422,021.43","2,000,000.00","2,000,000.00","20.80","Romania","-","3.31","29/Jul/2030","6.85","RON","18/Nov/2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","423,087.10","0.00","423,087.10","400,000.00","400,000.00","105.77","Germany","-","1.68","26/Jun/2028","0.01","EUR","26/Jun/2020"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","423,187.51","0.00","423,187.51","750,000.00","750,000.00","56.44","New Zealand","-","0.98","15/Oct/2027","4.42","NZD","06/May/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","423,244.66","0.00","423,244.66","500,000.00","500,000.00","84.65","Germany","-","7.81","29/Sept/2034","0.05","EUR","22/Oct/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","421,218.16","0.00","421,218.16","376,000.00","376,000.00","111.09","Panama","-","7.07","01/Mar/2038","8.00","USD","29/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","421,228.57","0.00","421,228.57","450,000.00","450,000.00","91.35","United States","-","6.80","24/Oct/2036","4.80","USD","24/Oct/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","421,450.59","0.00","421,450.59","400,000.00","400,000.00","102.28","United States","-","11.91","01/May/2054","6.86","USD","17/Dec/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","421,488.20","0.00","421,488.20","400,000.00","400,000.00","105.31","United States","-","1.81","13/Aug/2028","0.33","EUR","13/Aug/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421,495.44","0.00","421,495.44","450,000.00","450,000.00","93.15","United States","-","2.65","15/Aug/2029","3.20","USD","14/Aug/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421,841.78","0.00","421,841.78","425,000.00","425,000.00","98.16","United States","-","1.58","26/Jun/2028","3.70","USD","27/Jun/2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","421,944.61","0.00","421,944.61","400,000.00","400,000.00","103.08","United States","-","5.48","01/Dec/2033","6.55","USD","13/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","421,230.10","0.00","421,230.10","70,000,000.00","70,000,000.00","0.60","Japan","-","6.22","20/Jun/2033","1.70","JPY","30/Jul/2003"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","420,913.58","0.00","420,913.58","650,000.00","650,000.00","64.33","Canada","-","4.37","01/Jun/2031","1.65","CAD","26/Jan/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","421,034.15","0.00","421,034.15","1,000,000.00","1,000,000.00","41.48","Australia","-","11.49","20/Nov/2041","2.25","AUD","20/Apr/2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","421,297.95","0.00","421,297.95","400,000.00","400,000.00","104.79","France","-","2.31","23/Feb/2029","0.75","EUR","23/Feb/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","419,596.97","0.00","419,596.97","400,000.00","400,000.00","104.77","China","-","2.06","17/Nov/2028","0.13","EUR","17/Nov/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","419,611.77","0.00","419,611.77","400,000.00","400,000.00","102.07","Poland","-","1.86","31/Oct/2028","6.25","USD","31/Oct/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","419,998.36","0.00","419,998.36","400,000.00","400,000.00","104.97","United Kingdom","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","420,073.57","0.00","420,073.57","550,000.00","550,000.00","75.48","United States","-","12.74","15/Aug/2064","5.55","USD","09/Aug/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","420,181.60","0.00","420,181.60","400,000.00","400,000.00","103.75","France","-","5.09","25/May/2032","3.00","EUR","07/Feb/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420,328.90","0.00","420,328.90","425,000.00","425,000.00","98.75","United States","-","1.81","01/Oct/2028","4.65","USD","13/Jan/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","420,491.61","0.00","420,491.61","500,000.00","500,000.00","81.98","United States","-","10.21","01/Nov/2042","4.70","USD","08/Nov/2012"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","420,514.33","0.00","420,514.33","400,000.00","400,000.00","104.97","Australia","-","10.84","29/Sept/2040","3.63","EUR","29/Sept/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","419,919.93","0.00","419,919.93","400,000.00","400,000.00","103.90","Belgium","-","6.74","22/Jun/2034","3.13","EUR","27/Mar/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","420,395.85","0.00","420,395.85","600,000.00","600,000.00","69.92","Canada","-","1.38","15/Mar/2028","2.65","CAD","22/Feb/2018"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","420,475.11","0.00","420,475.11","400,000.00","400,000.00","101.76","Belgium","-","10.52","22/Jun/2041","4.15","EUR","22/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","417,719.20","0.00","417,719.20","500,000.00","500,000.00","81.62","United States","-","10.51","06/Nov/2042","4.40","USD","05/Aug/2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417,786.88","0.00","417,786.88","425,000.00","425,000.00","97.07","United States","-","4.06","14/Jul/2032","5.17","USD","17/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","418,343.65","0.00","418,343.65","450,000.00","450,000.00","92.24","United States","-","3.87","01/Feb/2031","3.63","USD","02/Nov/2020"
"C","CITIGROUP INC","Banking","Fixed Income","418,642.21","0.00","418,642.21","475,000.00","475,000.00","86.98","United States","-","4.12","01/May/2032","2.56","USD","04/May/2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","418,625.95","0.00","418,625.95","400,000.00","400,000.00","102.51","France","-","7.12","03/Apr/2035","3.63","EUR","03/Apr/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","416,979.90","0.00","416,979.90","600,000.00","600,000.00","68.63","Canada","-","3.75","09/Dec/2031","3.57","CAD","09/Dec/2025"
"C","CITIGROUP INC","Banking","Fixed Income","417,271.09","0.00","417,271.09","400,000.00","400,000.00","101.77","United States","-","4.84","17/Nov/2033","6.27","USD","17/Nov/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","417,499.05","0.00","417,499.05","400,000.00","400,000.00","103.51","United States","-","3.29","21/Mar/2030","1.38","EUR","21/Mar/2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","417,634.43","0.00","417,634.43","400,000.00","400,000.00","102.89","Oman","-","11.47","25/Jan/2051","7.00","USD","25/Jan/2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","417,102.46","0.00","417,102.46","600,000.00","600,000.00","69.45","Canada","-","3.68","02/Oct/2030","3.30","CAD","30/May/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","417,162.04","0.00","417,162.04","400,000.00","400,000.00","101.32","France","-","7.58","28/Jan/2036","3.75","EUR","28/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","417,473.27","0.00","417,473.27","600,000.00","600,000.00","68.78","Canada","-","5.82","18/Jun/2033","3.55","CAD","11/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","414,903.17","0.00","414,903.17","475,000.00","475,000.00","84.85","United States","-","10.53","01/Nov/2045","5.55","USD","24/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","415,038.64","0.00","415,038.64","450,000.00","450,000.00","91.85","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415,722.31","0.00","415,722.31","375,000.00","375,000.00","109.85","Denmark","-","1.57","27/May/2028","2.38","EUR","27/May/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","416,028.28","0.00","416,028.28","400,000.00","400,000.00","102.66","France","-","5.88","25/May/2033","3.13","EUR","27/Jun/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","416,043.28","0.00","416,043.28","425,000.00","425,000.00","95.64","United States","-","5.02","15/Oct/2032","4.55","USD","20/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416,161.15","0.00","416,161.15","375,000.00","375,000.00","108.25","United States","-","3.86","23/Jan/2032","3.38","EUR","23/Jan/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","413,662.29","0.00","413,662.29","400,000.00","400,000.00","101.02","Hungary","-","1.49","22/May/2028","6.13","USD","11/Jan/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413,956.29","0.00","413,956.29","425,000.00","425,000.00","95.86","United States","-","4.11","15/Jul/2031","4.75","USD","16/Jun/2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","414,108.18","0.00","414,108.18","450,000.00","450,000.00","91.69","United States","-","3.14","01/Mar/2030","2.90","USD","24/Feb/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","414,207.49","0.00","414,207.49","600,000.00","600,000.00","68.17","Australia","-","2.93","09/Jan/2030","4.75","AUD","09/Jan/2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","414,369.44","0.00","414,369.44","600,000.00","600,000.00","67.37","Italy","-","13.10","06/May/2051","3.88","USD","06/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414,380.87","0.00","414,380.87","425,000.00","425,000.00","96.77","United States","-","2.17","07/Feb/2030","3.97","USD","07/Feb/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414,441.07","0.00","414,441.07","400,000.00","400,000.00","101.11","Mexico","-","3.12","13/May/2030","6.00","USD","13/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414,477.68","0.00","414,477.68","500,000.00","500,000.00","82.30","Mexico","-","6.21","12/Feb/2034","3.50","USD","12/Jan/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","414,642.20","0.00","414,642.20","425,000.00","425,000.00","96.27","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","414,160.65","0.00","414,160.65","400,000.00","400,000.00","100.67","Lithuania","-","10.11","28/Jan/2040","3.63","EUR","28/Jan/2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","413,959.86","0.00","413,959.86","400,000.00","400,000.00","103.39","France","-","2.27","02/Feb/2029","0.13","EUR","02/Feb/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414,042.25","0.00","414,042.25","400,000.00","400,000.00","103.51","France","-","2.09","25/Nov/2028","0.00","EUR","15/Oct/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414,793.26","0.00","414,793.26","400,000.00","400,000.00","103.38","France","-","2.38","20/Mar/2029","0.50","EUR","20/Mar/2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","412,145.93","0.00","412,145.93","400,000.00","400,000.00","100.35","France","-","2.24","22/Apr/2029","5.65","USD","22/Apr/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","412,232.16","0.00","412,232.16","350,000.00","350,000.00","117.27","Hungary","-","5.86","12/Sept/2033","5.38","EUR","12/Sept/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","412,284.97","0.00","412,284.97","400,000.00","400,000.00","101.72","Oman","-","3.69","25/Jan/2031","6.25","USD","25/Jan/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412,462.03","0.00","412,462.03","425,000.00","425,000.00","96.70","United States","-","2.25","09/Mar/2029","3.70","USD","09/Mar/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412,582.95","0.00","412,582.95","400,000.00","400,000.00","102.65","Supranational","-","5.39","22/Jul/2032","1.95","EUR","22/Jul/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","412,607.45","0.00","412,607.45","400,000.00","400,000.00","101.84","Romania","-","7.11","10/Feb/2037","7.50","USD","10/Feb/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413,351.21","0.00","413,351.21","350,000.00","350,000.00","113.53","United States","-","3.62","13/Nov/2031","4.46","EUR","13/Nov/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","412,055.75","0.00","412,055.75","400,000,000.00","400,000,000.00","0.10","Chile","-","9.17","01/Oct/2040","6.20","CLP","03/Jun/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","412,050.75","0.00","412,050.75","4,000,000.00","4,000,000.00","10.04","Sweden","-","1.10","06/Dec/2027","3.00","SEK","07/Sept/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","412,113.14","0.00","412,113.14","400,000.00","400,000.00","103.00","Switzerland","-","13.68","17/Aug/2040","0.13","CHF","18/Aug/2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","413,163.16","0.00","413,163.16","400,000.00","400,000.00","103.29","France","-","2.08","23/Nov/2028","0.00","EUR","23/Nov/2020"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412,153.17","0.00","412,153.17","492,574.00","492,574.00","83.57","United States","-","6.45","01/Jan/2051","3.00","USD","01/Jan/2021"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","413,302.20","0.00","413,302.20","452,824.00","452,824.00","91.19","United States","-","3.30","01/Oct/2035","2.50","USD","01/Dec/2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","413,409.95","0.00","413,409.95","404,099.00","404,099.00","102.09","United States","-","3.69","01/Feb/2054","6.50","USD","01/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410,865.31","0.00","410,865.31","400,000.00","400,000.00","100.38","United States","-","4.91","17/Nov/2032","5.75","USD","17/Nov/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","410,969.00","0.00","410,969.00","600,000.00","600,000.00","67.07","Australia","-","3.57","30/Oct/2030","4.50","AUD","13/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411,036.72","0.00","411,036.72","400,000.00","400,000.00","102.51","France","-","2.67","11/Jul/2030","0.88","EUR","11/Jan/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","411,055.22","0.00","411,055.22","300,000.00","300,000.00","133.83","United Kingdom","-","1.29","02/Jun/2033","6.63","GBP","02/Mar/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","411,130.75","0.00","411,130.75","425,000.00","425,000.00","95.94","United States","-","7.43","01/Sept/2036","5.40","USD","20/Aug/2026"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","411,143.84","0.00","411,143.84","400,000.00","400,000.00","99.63","United Kingdom","-","1.89","29/Apr/2029","6.38","USD","29/Apr/2024"
"C","CITIGROUP INC","Banking","Fixed Income","411,262.65","0.00","411,262.65","425,000.00","425,000.00","96.51","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","411,330.56","0.00","411,330.56","450,000.00","450,000.00","91.18","United States","-","3.18","15/Mar/2030","2.90","USD","03/Sept/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411,581.52","0.00","411,581.52","300,000.00","300,000.00","136.48","United Kingdom","-","3.47","14/Sept/2031","6.80","GBP","14/Sept/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","411,796.50","0.00","411,796.50","425,000.00","425,000.00","94.87","United States","-","3.54","22/Oct/2031","4.25","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","411,811.33","0.00","411,811.33","400,000.00","400,000.00","100.28","United States","-","2.27","25/Apr/2030","5.73","USD","25/Apr/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","411,853.65","0.00","411,853.65","500,000.00","500,000.00","81.20","United States","-","11.45","15/Jul/2046","4.80","USD","13/Jul/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","411,918.73","0.00","411,918.73","450,000.00","450,000.00","91.20","United States","-","6.85","15/Mar/2035","4.38","USD","31/Aug/2015"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","411,321.67","0.00","411,321.67","300,000.00","300,000.00","132.55","United Kingdom","-","2.15","16/Feb/2029","5.25","GBP","16/Feb/2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409,189.94","0.00","409,189.94","500,000.00","500,000.00","80.53","United States","-","11.22","04/Feb/2066","6.85","USD","04/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","409,295.58","0.00","409,295.58","400,000.00","400,000.00","99.84","United States","-","1.39","20/Apr/2029","5.16","USD","21/Apr/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","409,604.90","0.00","409,604.90","400,000.00","400,000.00","102.04","Hungary","-","4.92","22/Sept/2032","6.25","USD","11/Jan/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","409,891.25","0.00","409,891.25","500,000.00","500,000.00","79.91","United States","-","11.88","01/Jun/2054","5.65","USD","22/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","410,001.35","0.00","410,001.35","300,000.00","300,000.00","131.34","Supranational","-","3.64","16/Dec/2030","4.88","GBP","14/Jul/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","410,248.10","0.00","410,248.10","300,000.00","300,000.00","132.35","Netherlands","-","1.23","31/Jan/2028","4.75","GBP","20/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","410,336.33","0.00","410,336.33","300,000.00","300,000.00","133.47","Netherlands","-","1.28","20/May/2033","6.25","GBP","20/Feb/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","410,485.09","0.00","410,485.09","450,000.00","450,000.00","90.52","Hungary","-","7.83","05/Jun/2035","1.75","EUR","05/Jun/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","410,569.98","0.00","410,569.98","425,000.00","425,000.00","96.20","United States","-","5.32","15/Mar/2033","5.20","USD","13/Mar/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","410,397.89","0.00","410,397.89","1,330,000.00","1,330,000.00","30.63","Belgium","-","30.56","22/Jun/2071","0.65","EUR","09/Feb/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","409,829.70","0.00","409,829.70","400,000.00","400,000.00","102.45","Switzerland","-","15.60","06/Oct/2042","0.25","CHF","06/Jul/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407,799.63","0.00","407,799.63","400,000.00","400,000.00","100.63","Canada","-","1.64","17/Jul/2028","5.52","USD","17/Jul/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","407,927.36","0.00","407,927.36","400,000.00","400,000.00","99.16","France","-","5.78","22/Apr/2034","5.95","USD","22/Apr/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408,024.65","0.00","408,024.65","400,000.00","400,000.00","99.95","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","408,518.15","0.00","408,518.15","450,000.00","450,000.00","88.66","United States","-","10.60","30/Nov/2045","5.75","USD","24/Nov/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","408,564.06","0.00","408,564.06","450,000.00","450,000.00","90.42","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","408,667.31","0.00","408,667.31","375,000.00","375,000.00","106.66","United States","-","5.52","10/Mar/2034","3.48","EUR","10/Mar/2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","408,713.73","0.00","408,713.73","375,000.00","375,000.00","107.54","Finland","-","5.00","05/Jun/2032","3.63","EUR","05/Jun/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","408,956.27","0.00","408,956.27","400,000.00","400,000.00","100.03","Korea (South)","-","0.09","15/Nov/2026","5.38","USD","15/Nov/2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","409,021.42","0.00","409,021.42","400,000.00","400,000.00","101.71","Croatia (Hrvatska)","-","4.45","17/Jun/2031","1.50","EUR","17/Jun/2020"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","407,743.91","0.00","407,743.91","400,000.00","400,000.00","101.81","France","-","2.63","20/Jun/2029","0.35","EUR","20/Jun/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406,453.69","0.00","406,453.69","400,000.00","400,000.00","100.60","Spain","-","1.70","08/Aug/2028","5.59","USD","08/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","406,538.30","0.00","406,538.30","450,000.00","450,000.00","88.97","United States","-","12.76","15/Jul/2054","5.63","USD","25/Jul/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","406,902.91","0.00","406,902.91","400,000.00","400,000.00","99.75","Canada","-","1.93","15/Nov/2028","4.80","USD","15/Nov/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","406,917.47","0.00","406,917.47","300,000.00","300,000.00","130.22","Austria","-","1.85","16/Oct/2028","4.13","GBP","16/Apr/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","406,928.81","0.00","406,928.81","425,000.00","425,000.00","95.23","United States","-","13.11","15/Mar/2066","6.70","USD","13/Mar/2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","407,222.27","0.00","407,222.27","450,000.00","450,000.00","90.22","United States","-","4.79","17/Mar/2033","3.79","USD","17/Mar/2022"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407,249.72","0.00","407,249.72","400,000.00","400,000.00","100.03","United States","-","0.16","11/Dec/2026","5.25","USD","11/Dec/2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","407,464.53","0.00","407,464.53","400,000.00","400,000.00","99.50","Indonesia","-","0.48","14/Apr/2027","4.76","USD","14/Apr/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","406,727.48","0.00","406,727.48","400,000.00","400,000.00","101.19","Bulgaria","-","12.22","05/Sept/2044","4.25","EUR","05/Sept/2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","406,767.31","0.00","406,767.31","130,000,000.00","130,000,000.00","0.31","Hungary","-","0.19","22/Dec/2026","2.75","HUF","24/May/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","407,183.50","0.00","407,183.50","304,000.00","304,000.00","131.97","United Kingdom","-","1.09","07/Dec/2027","4.25","GBP","06/Sept/2006"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","407,542.57","0.00","407,542.57","4,000,000.00","4,000,000.00","9.93","Sweden","-","2.93","06/Dec/2029","3.00","SEK","14/Feb/2023"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","406,124.20","0.00","406,124.20","462,520.00","462,520.00","87.69","United States","-","6.82","01/Dec/2047","3.50","USD","01/Nov/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","404,987.29","0.00","404,987.29","525,000.00","525,000.00","76.86","United States","-","10.09","26/Sept/2045","5.88","USD","26/Sept/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","404,996.42","0.00","404,996.42","400,000.00","400,000.00","99.67","Chile","-","6.23","13/Jan/2035","6.33","USD","13/Jan/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","405,353.25","0.00","405,353.25","400,000.00","400,000.00","98.40","Japan","-","6.24","30/Apr/2055","6.50","USD","30/Apr/2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","405,494.26","0.00","405,494.26","300,000.00","300,000.00","130.64","Supranational","-","2.95","30/Jan/2030","4.88","GBP","30/Jan/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","406,103.35","0.00","406,103.35","400,000.00","400,000.00","100.15","Chile","-","6.80","26/Jan/2036","6.44","USD","26/Jan/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","406,253.07","0.00","406,253.07","425,000.00","425,000.00","95.09","United States","-","10.60","15/Mar/2046","6.40","USD","13/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406,280.47","0.00","406,280.47","400,000.00","400,000.00","100.36","United States","-","1.66","25/Jul/2029","5.57","USD","25/Jul/2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","404,899.54","0.00","404,899.54","9,290,000.00","9,290,000.00","4.19","Czech Republic","-","7.82","04/Dec/2036","4.20","CZK","04/Dec/2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","405,859.03","0.00","405,859.03","508,000.00","508,000.00","79.45","Singapore","-","1.74","01/Aug/2028","2.88","SGD","01/Aug/2023"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","404,904.60","0.00","404,904.60","400,000.00","400,000.00","100.06","Canada","-","0.73","16/Jul/2027","4.81","USD","16/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403,565.20","0.00","403,565.20","450,000.00","450,000.00","89.22","United States","-","3.94","15/Feb/2031","2.88","USD","14/Jan/2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","403,623.49","0.00","403,623.49","400,000.00","400,000.00","100.41","United States","-","12.60","15/Mar/2054","6.40","USD","08/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","403,661.91","0.00","403,661.91","350,000.00","350,000.00","114.84","Romania","-","5.71","18/Sept/2033","6.38","EUR","18/Sept/2023"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","403,834.49","0.00","403,834.49","400,000.00","400,000.00","99.97","Korea (South)","-","0.30","31/Jan/2027","4.88","USD","31/Jan/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403,835.95","0.00","403,835.95","400,000.00","400,000.00","100.75","United States","-","1.69","01/Apr/2029","6.25","USD","27/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","403,864.63","0.00","403,864.63","600,000.00","600,000.00","67.31","United States","-","13.48","13/Apr/2052","3.95","USD","13/Apr/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","403,927.37","0.00","403,927.37","450,000.00","450,000.00","88.36","United States","-","13.75","15/Jul/2064","5.75","USD","25/Jul/2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403,980.29","0.00","403,980.29","400,000.00","400,000.00","100.33","Denmark","-","2.18","01/Mar/2030","5.71","USD","01/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404,090.49","0.00","404,090.49","400,000.00","400,000.00","98.86","Mexico","-","2.31","07/May/2029","5.00","USD","08/Jan/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404,182.66","0.00","404,182.66","400,000.00","400,000.00","99.54","Switzerland","-","5.01","12/Jan/2034","5.96","USD","12/Jan/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","404,595.92","0.00","404,595.92","400,000.00","400,000.00","99.19","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","404,729.52","0.00","404,729.52","300,000.00","300,000.00","132.28","United States","-","1.96","30/Nov/2028","5.38","GBP","30/Nov/2023"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","404,746.42","0.00","404,746.42","400,000.00","400,000.00","99.06","Qatar","-","1.43","23/Apr/2028","4.50","USD","23/Apr/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404,850.64","0.00","404,850.64","400,000.00","400,000.00","100.03","United States","-","0.23","08/Jan/2027","4.50","USD","09/Jan/2025"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","404,119.36","0.00","404,119.36","400,000.00","400,000.00","99.90","Belgium","-","8.83","22/Jun/2037","3.25","EUR","05/Mar/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","404,670.82","0.00","404,670.82","400,000.00","400,000.00","100.39","France","-","4.24","24/Mar/2031","1.25","EUR","24/Mar/2016"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","402,044.13","0.00","402,044.13","300,000.00","300,000.00","130.91","Supranational","-","2.32","16/Apr/2029","4.75","GBP","16/Apr/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","402,146.25","0.00","402,146.25","400,000.00","400,000.00","100.03","Germany","-","0.37","01/Mar/2027","4.38","USD","13/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","402,212.94","0.00","402,212.94","300,000.00","300,000.00","128.58","Supranational","-","3.54","22/Oct/2030","4.25","GBP","11/Mar/2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402,238.77","0.00","402,238.77","400,000.00","400,000.00","99.63","Germany","-","0.23","06/Jan/2027","3.45","USD","06/Jan/2017"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402,434.94","0.00","402,434.94","400,000.00","400,000.00","98.93","United States","-","1.55","03/Jun/2029","4.66","USD","03/Jun/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","402,554.07","0.00","402,554.07","500,000.00","500,000.00","78.46","United States","-","10.86","04/Nov/2044","4.65","USD","04/Nov/2014"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402,574.26","0.00","402,574.26","400,000.00","400,000.00","98.99","China","-","1.07","28/Nov/2027","4.40","USD","28/Nov/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","402,613.54","0.00","402,613.54","400,000.00","400,000.00","99.53","Supranational","-","2.96","22/Jan/2030","5.00","USD","22/Jan/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402,615.10","0.00","402,615.10","400,000.00","400,000.00","99.67","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","402,804.82","0.00","402,804.82","400,000.00","400,000.00","98.74","India","-","2.80","25/Nov/2029","5.13","USD","25/Nov/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","402,962.51","0.00","402,962.51","300,000.00","300,000.00","130.11","Canada","-","2.97","28/Jan/2030","4.50","GBP","28/Jan/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","402,964.68","0.00","402,964.68","400,000.00","400,000.00","100.74","Canada","-","2.96","15/Oct/2029","0.00","EUR","15/Oct/2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403,222.68","0.00","403,222.68","400,000.00","400,000.00","99.32","Japan","-","0.52","28/Apr/2027","3.25","USD","28/Apr/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","403,273.96","0.00","403,273.96","450,000.00","450,000.00","89.26","Switzerland","-","3.58","14/Aug/2030","2.20","USD","14/Feb/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403,419.65","0.00","403,419.65","400,000.00","400,000.00","99.92","France","-","0.28","24/Jan/2027","4.25","USD","24/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","400,665.56","0.00","400,665.56","400,000.00","400,000.00","98.88","Indonesia","-","2.90","15/Jan/2030","5.25","USD","15/Jan/2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400,856.84","0.00","400,856.84","400,000.00","400,000.00","99.25","China","-","0.74","19/Jul/2027","4.13","USD","19/Jul/2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","401,039.65","0.00","401,039.65","400,000.00","400,000.00","98.10","France","-","3.13","22/May/2031","5.51","USD","22/May/2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401,157.33","0.00","401,157.33","400,000.00","400,000.00","100.11","United States","-","2.68","01/Oct/2029","5.38","USD","01/Oct/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401,214.01","0.00","401,214.01","400,000.00","400,000.00","98.86","Spain","-","6.35","17/Jan/2035","6.03","USD","17/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401,371.15","0.00","401,371.15","400,000.00","400,000.00","99.83","Spain","-","5.84","14/Mar/2034","6.35","USD","14/Mar/2024"
"C","CITIGROUP INC","Banking","Fixed Income","401,508.26","0.00","401,508.26","450,000.00","450,000.00","88.62","United States","-","12.09","04/Mar/2056","5.61","USD","04/Mar/2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401,577.36","0.00","401,577.36","400,000.00","400,000.00","99.50","Korea (South)","-","0.76","27/Jul/2027","4.25","USD","27/Jul/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","401,621.89","0.00","401,621.89","400,000.00","400,000.00","99.16","United States","-","2.08","16/Jan/2030","5.17","USD","18/Jan/2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401,670.81","0.00","401,670.81","400,000.00","400,000.00","99.77","United Kingdom","-","0.35","19/Feb/2027","4.30","USD","19/Aug/2016"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","401,703.91","0.00","401,703.91","400,000.00","400,000.00","98.06","Canada","-","6.03","24/Apr/2034","5.05","USD","24/Apr/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","401,807.96","0.00","401,807.96","400,000.00","400,000.00","97.90","Hong Kong","-","5.88","26/Apr/2034","5.50","USD","26/Apr/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","401,984.41","0.00","401,984.41","450,000.00","450,000.00","88.56","United States","-","7.22","15/Feb/2036","4.80","USD","29/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","401,220.61","0.00","401,220.61","4,000,000.00","4,000,000.00","9.77","Sweden","-","4.64","03/Dec/2031","3.00","SEK","16/Jan/2026"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","401,397.02","0.00","401,397.02","4,000,000.00","4,000,000.00","9.99","Sweden","-","0.17","16/Dec/2026","0.50","SEK","18/May/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","401,678.62","0.00","401,678.62","400,000.00","400,000.00","99.62","Netherlands","-","6.93","05/Jun/2034","2.00","EUR","05/Jun/2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","399,258.86","0.00","399,258.86","400,000.00","400,000.00","97.74","Supranational","-","9.46","15/Jan/2038","2.50","EUR","07/Sept/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399,264.40","0.00","399,264.40","400,000.00","400,000.00","99.49","United States","-","0.88","15/Sept/2027","4.25","USD","15/Jun/2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399,285.43","0.00","399,285.43","400,000.00","400,000.00","97.15","France","-","2.15","05/Feb/2029","3.88","USD","05/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","399,293.42","0.00","399,293.42","300,000.00","300,000.00","129.61","Supranational","-","2.17","15/Feb/2029","4.00","GBP","15/Feb/2024"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399,359.93","0.00","399,359.93","400,000.00","400,000.00","98.92","Canada","-","1.68","25/Jul/2028","4.25","USD","25/Jul/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399,359.97","0.00","399,359.97","400,000.00","400,000.00","99.47","Supranational","-","1.35","14/Mar/2028","4.60","USD","14/Mar/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399,438.94","0.00","399,438.94","400,000.00","400,000.00","97.97","United Kingdom","-","1.92","11/Nov/2029","4.48","USD","11/Aug/2025"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","399,563.97","0.00","399,563.97","400,000.00","400,000.00","99.09","Saudi Arabia","-","3.13","23/Aug/2032","5.78","USD","23/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399,633.16","0.00","399,633.16","400,000.00","400,000.00","99.08","United States","-","2.97","15/Feb/2030","5.13","USD","15/Feb/2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399,641.77","0.00","399,641.77","400,000.00","400,000.00","97.98","United States","-","3.89","15/Jun/2031","5.88","USD","21/May/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","399,666.52","0.00","399,666.52","300,000.00","300,000.00","129.36","Supranational","-","2.09","12/Jan/2029","3.88","GBP","12/Jan/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","399,798.52","0.00","399,798.52","300,000.00","300,000.00","127.94","Supranational","-","3.55","22/Oct/2030","4.13","GBP","15/Sept/2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","399,877.76","0.00","399,877.76","450,000.00","450,000.00","87.47","France","-","4.03","19/Apr/2032","2.87","USD","19/Apr/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","399,915.11","0.00","399,915.11","400,000.00","400,000.00","98.89","Chile","-","2.09","22/Jan/2029","4.85","USD","22/Jan/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400,211.31","0.00","400,211.31","400,000.00","400,000.00","99.42","United States","-","2.18","26/Feb/2029","4.85","USD","26/Feb/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","400,279.87","0.00","400,279.87","400,000.00","400,000.00","98.37","Chile","-","12.01","13/Jan/2055","6.78","USD","13/Jan/2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400,309.98","0.00","400,309.98","400,000.00","400,000.00","98.52","Japan","-","1.52","23/May/2028","4.00","USD","23/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","400,336.61","0.00","400,336.61","420,000.00","420,000.00","95.01","Supranational","-","3.99","13/Mar/2031","3.75","USD","13/Jan/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400,380.77","0.00","400,380.77","400,000.00","400,000.00","99.96","Korea (South)","-","0.47","03/Apr/2027","4.88","USD","03/Apr/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","400,405.80","0.00","400,405.80","400,000.00","400,000.00","98.76","Canada","-","2.48","26/Jun/2029","4.50","USD","26/Jun/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400,418.72","0.00","400,418.72","400,000.00","400,000.00","99.15","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400,549.91","0.00","400,549.91","400,000.00","400,000.00","98.94","Canada","-","1.64","10/Jul/2029","4.65","USD","10/Jul/2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400,561.20","0.00","400,561.20","400,000.00","400,000.00","98.42","Qatar","-","2.40","29/May/2029","4.63","USD","29/May/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","397,803.21","0.00","397,803.21","400,000.00","400,000.00","99.34","Germany","-","0.46","01/Apr/2027","3.45","USD","01/Apr/2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397,918.75","0.00","397,918.75","400,000.00","400,000.00","99.03","Germany","-","0.84","27/Aug/2027","3.50","USD","01/Oct/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","398,078.36","0.00","398,078.36","300,000.00","300,000.00","129.21","Supranational","-","2.16","07/Feb/2029","3.88","GBP","07/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398,082.81","0.00","398,082.81","400,000.00","400,000.00","97.26","United States","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398,098.38","0.00","398,098.38","400,000.00","400,000.00","99.25","United States","-","0.38","04/Mar/2027","2.55","USD","04/Mar/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398,124.45","0.00","398,124.45","400,000.00","400,000.00","99.42","United States","-","0.46","01/Apr/2027","3.30","USD","22/Sept/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","398,280.79","0.00","398,280.79","400,000.00","400,000.00","98.00","Chile","-","5.67","08/Jan/2034","5.95","USD","08/Sept/2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","398,301.00","0.00","398,301.00","570,000.00","570,000.00","69.41","United States","-","2.62","27/Aug/2029","5.20","AUD","27/Aug/2026"
"HCA","HCA INC","Healthcare","Fixed Income","398,330.75","0.00","398,330.75","400,000.00","400,000.00","99.34","United States","-","0.41","15/Mar/2027","3.13","USD","07/Aug/2023"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398,424.69","0.00","398,424.69","400,000.00","400,000.00","97.64","Korea (South)","-","2.32","21/Apr/2029","4.13","USD","21/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398,506.61","0.00","398,506.61","400,000.00","400,000.00","99.61","United States","-","1.42","12/Apr/2029","4.99","USD","17/Apr/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398,567.32","0.00","398,567.32","400,000.00","400,000.00","97.93","Switzerland","-","1.91","05/Nov/2028","3.90","USD","05/Nov/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","398,671.97","0.00","398,671.97","350,000.00","350,000.00","110.57","United States","-","1.83","15/Oct/2028","3.00","EUR","21/Sept/2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","398,711.44","0.00","398,711.44","400,000.00","400,000.00","97.10","Denmark","-","3.07","28/Feb/2030","4.13","USD","12/Mar/2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","398,810.57","0.00","398,810.57","400,000.00","400,000.00","99.26","China","-","0.34","17/Feb/2027","2.88","USD","17/Feb/2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","398,836.56","0.00","398,836.56","400,000.00","400,000.00","97.84","United States","-","2.37","18/May/2029","4.65","USD","18/May/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","399,026.93","0.00","399,026.93","400,000.00","400,000.00","97.07","Germany","-","2.10","16/Jan/2029","3.63","USD","16/Jan/2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399,037.30","0.00","399,037.30","400,000.00","400,000.00","99.18","Qatar","-","1.31","27/Feb/2028","4.50","USD","27/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399,046.73","0.00","399,046.73","400,000.00","400,000.00","99.64","United States","-","1.41","04/Apr/2028","5.05","USD","04/Mar/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","399,070.43","0.00","399,070.43","400,000.00","400,000.00","98.51","United States","-","7.46","29/Jan/2037","6.11","USD","29/Jan/2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399,084.94","0.00","399,084.94","400,000.00","400,000.00","99.75","Spain","-","0.49","11/Apr/2027","4.25","USD","11/Apr/2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","398,013.16","0.00","398,013.16","400,000.00","400,000.00","98.56","Netherlands","-","4.99","12/Jan/2032","1.13","EUR","12/Jan/2017"
"HOU","HOUSTON TEX","Local Government","Fixed Income","398,990.19","0.00","398,990.19","500,000.00","500,000.00","79.34","United States","-","10.60","01/Mar/2047","3.96","USD","22/Dec/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","396,371.49","0.00","396,371.49","400,000.00","400,000.00","94.94","Romania","-","7.22","29/Oct/2035","3.88","EUR","29/Oct/2015"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","396,404.63","0.00","396,404.63","550,000.00","550,000.00","71.46","Canada","-","2.61","08/Aug/2034","4.83","CAD","29/Jul/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","396,473.27","0.00","396,473.27","400,000.00","400,000.00","97.62","Poland","-","6.08","09/Jul/2034","5.75","USD","09/Jul/2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","396,706.10","0.00","396,706.10","400,000.00","400,000.00","99.17","Canada","-","0.49","12/Apr/2027","2.75","USD","12/Apr/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396,728.75","0.00","396,728.75","400,000.00","400,000.00","97.16","United Kingdom","-","6.52","13/Jun/2036","6.07","USD","13/Jun/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","396,761.55","0.00","396,761.55","450,000.00","450,000.00","88.14","Saudi Arabia","-","12.62","11/Apr/2053","5.68","USD","11/Apr/2023"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","396,834.92","0.00","396,834.92","400,000.00","400,000.00","98.87","Norway","-","2.84","15/Nov/2029","4.63","USD","17/Sept/2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","396,867.56","0.00","396,867.56","400,000.00","400,000.00","98.00","Netherlands","-","2.51","07/Jul/2029","4.55","USD","07/Jul/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","396,872.09","0.00","396,872.09","300,000.00","300,000.00","132.24","Germany","-","1.90","10/Oct/2028","4.88","GBP","11/Sept/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396,948.16","0.00","396,948.16","400,000.00","400,000.00","97.69","United Kingdom","-","5.64","05/Jan/2035","5.68","USD","05/Jan/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","397,013.56","0.00","397,013.56","400,000.00","400,000.00","98.17","Saudi Arabia","-","2.94","29/Jan/2030","5.25","USD","29/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","397,018.61","0.00","397,018.61","400,000.00","400,000.00","97.87","United States","-","5.11","19/Jan/2038","5.95","USD","19/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","397,060.50","0.00","397,060.50","400,000.00","400,000.00","98.42","United States","-","0.61","01/Jun/2027","2.30","USD","28/May/2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397,122.06","0.00","397,122.06","400,000.00","400,000.00","97.91","Japan","-","2.76","01/Nov/2029","4.83","USD","01/Jul/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","397,155.21","0.00","397,155.21","400,000.00","400,000.00","98.68","Germany","-","1.28","15/Feb/2028","3.75","USD","18/Jan/2023"
"HPQ","HP INC","Other","Fixed Income","397,165.33","0.00","397,165.33","400,000.00","400,000.00","97.95","United States","-","5.11","15/Jan/2033","5.50","USD","21/Jun/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","397,183.89","0.00","397,183.89","400,000.00","400,000.00","99.04","Hungary","-","3.51","26/Sept/2030","5.38","USD","23/Jun/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","397,197.23","0.00","397,197.23","425,000.00","425,000.00","91.54","United States","-","12.87","15/Jun/2056","5.85","USD","11/Mar/2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397,205.97","0.00","397,205.97","400,000.00","400,000.00","97.90","Netherlands","-","1.51","19/May/2028","3.50","USD","19/May/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","397,218.92","0.00","397,218.92","400,000.00","400,000.00","98.56","United States","-","2.99","21/Feb/2030","5.13","USD","21/Feb/2023"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397,271.19","0.00","397,271.19","400,000.00","400,000.00","99.06","Indonesia","-","1.38","24/Mar/2028","4.90","USD","24/Mar/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397,292.37","0.00","397,292.37","400,000.00","400,000.00","98.47","Sweden","-","2.15","01/Feb/2029","4.25","USD","01/Feb/2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","397,652.12","0.00","397,652.12","400,000.00","400,000.00","98.13","India","-","1.11","13/Dec/2027","3.84","USD","13/Dec/2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397,681.64","0.00","397,681.64","400,000.00","400,000.00","98.58","Canada","-","1.71","06/Aug/2029","4.50","USD","06/Aug/2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","397,498.10","0.00","397,498.10","400,000.00","400,000.00","97.60","Finland","-","13.32","15/Apr/2045","3.20","EUR","29/Jan/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","396,935.90","0.00","396,935.90","400,000.00","400,000.00","98.04","France","-","12.61","08/Jul/2045","4.00","EUR","08/Jul/2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","397,127.03","0.00","397,127.03","400,000.00","400,000.00","98.83","Germany","-","4.32","01/Apr/2031","0.75","EUR","01/Apr/2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","397,370.11","0.00","397,370.11","400,000.00","400,000.00","99.33","Belgium","-","3.30","20/Feb/2030","0.01","EUR","20/Feb/2020"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","397,648.77","0.00","397,648.77","456,127.00","456,127.00","87.06","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","394,932.20","0.00","394,932.20","400,000.00","400,000.00","97.87","United Kingdom","-","4.88","15/Aug/2032","5.35","USD","13/Mar/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","395,007.74","0.00","395,007.74","350,000.00","350,000.00","110.87","Supranational","-","4.93","04/Apr/2032","3.38","EUR","05/Mar/2012"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","395,088.66","0.00","395,088.66","400,000.00","400,000.00","96.85","United Arab Emirates","-","2.36","14/May/2029","4.64","USD","14/May/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","395,147.51","0.00","395,147.51","550,000.00","550,000.00","70.35","United States","-","9.99","22/Apr/2042","3.16","USD","22/Apr/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","395,177.92","0.00","395,177.92","425,000.00","425,000.00","92.59","Switzerland","-","13.34","18/Mar/2056","5.70","USD","18/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","395,191.06","0.00","395,191.06","400,000.00","400,000.00","96.62","United States","-","6.60","14/May/2035","5.25","USD","14/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","395,249.31","0.00","395,249.31","450,000.00","450,000.00","87.17","United States","-","4.67","25/Jan/2033","3.06","USD","25/Jan/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","395,289.89","0.00","395,289.89","400,000.00","400,000.00","98.68","Netherlands","-","1.86","02/Oct/2028","4.55","USD","02/Oct/2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395,386.57","0.00","395,386.57","400,000.00","400,000.00","98.74","Supranational","-","0.41","15/Mar/2027","1.38","USD","12/Jan/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","395,512.41","0.00","395,512.41","400,000.00","400,000.00","98.31","United States","-","4.61","01/Mar/2032","4.85","USD","20/Feb/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395,770.45","0.00","395,770.45","400,000.00","400,000.00","97.52","United States","-","2.43","15/Jun/2029","4.35","USD","23/May/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","395,867.39","0.00","395,867.39","400,000.00","400,000.00","98.64","United States","-","1.31","15/Mar/2028","4.20","USD","17/Jul/2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","395,962.60","0.00","395,962.60","400,000.00","400,000.00","97.25","United States","-","6.05","15/Jun/2034","5.30","USD","03/Jun/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","395,998.10","0.00","395,998.10","300,000.00","300,000.00","127.32","Supranational","-","2.75","22/Oct/2029","3.63","GBP","25/Sept/2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","396,063.37","0.00","396,063.37","350,000.00","350,000.00","112.11","France","-","3.64","01/Mar/2031","8.50","USD","11/Feb/2002"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","396,136.22","0.00","396,136.22","600,000.00","600,000.00","65.28","Mexico","-","12.32","12/Feb/2052","4.40","USD","12/Jan/2022"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","396,237.45","0.00","396,237.45","400,000.00","400,000.00","99.01","Supranational","-","3.54","20/May/2030","0.10","EUR","20/May/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","396,290.58","0.00","396,290.58","400,000,000.00","400,000,000.00","0.10","Chile","-","3.48","01/Sept/2030","4.70","CLP","03/Jul/2018"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","395,217.61","0.00","395,217.61","4,000,000.00","4,000,000.00","9.87","Sweden","-","0.91","15/Sept/2027","1.00","SEK","20/Aug/2020"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","395,656.56","0.00","395,656.56","4,000,000.00","4,000,000.00","9.68","Sweden","-","3.87","16/Dec/2030","2.59","SEK","21/Oct/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393,554.88","0.00","393,554.88","400,000.00","400,000.00","98.05","United States","-","2.21","15/Mar/2029","4.38","USD","15/Jan/2019"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393,607.23","0.00","393,607.23","400,000.00","400,000.00","96.31","Ireland","-","4.28","12/Nov/2032","5.00","USD","12/May/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","393,639.66","0.00","393,639.66","400,000.00","400,000.00","97.57","Israel","-","6.53","19/Feb/2035","5.63","USD","19/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","393,742.14","0.00","393,742.14","400,000.00","400,000.00","96.92","United States","-","3.24","15/Jun/2030","4.63","USD","01/Jun/2020"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393,856.38","0.00","393,856.38","400,000.00","400,000.00","97.25","United Kingdom","-","1.61","30/Jun/2028","4.25","USD","18/Oct/2017"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","393,931.50","0.00","393,931.50","400,000.00","400,000.00","96.85","Israel","-","5.37","29/Jun/2033","5.64","USD","29/Jun/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393,940.16","0.00","393,940.16","400,000.00","400,000.00","96.08","Spain","-","3.89","15/Apr/2031","4.87","USD","15/Apr/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","393,994.65","0.00","393,994.65","400,000.00","400,000.00","96.80","United Kingdom","-","2.34","21/May/2030","4.30","USD","21/May/2019"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","394,065.73","0.00","394,065.73","400,000.00","400,000.00","97.19","Korea (South)","-","3.32","24/Jun/2030","4.38","USD","24/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","394,198.35","0.00","394,198.35","400,000.00","400,000.00","97.41","Japan","-","4.08","23/Jul/2032","5.19","USD","24/Jul/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394,329.95","0.00","394,329.95","400,000.00","400,000.00","96.34","United States","-","4.57","10/May/2033","5.27","USD","09/May/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","394,377.85","0.00","394,377.85","400,000.00","400,000.00","97.99","United States","-","3.42","05/Sept/2030","5.73","USD","05/Sept/2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","394,390.23","0.00","394,390.23","400,000.00","400,000.00","96.89","Hong Kong","-","6.81","31/Dec/2079","5.63","USD","24/Jun/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","394,447.25","0.00","394,447.25","450,000.00","450,000.00","86.79","Saudi Arabia","-","3.80","24/Nov/2030","2.25","USD","24/Nov/2020"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394,564.05","0.00","394,564.05","400,000.00","400,000.00","97.68","Korea (South)","-","2.12","22/Jan/2029","4.25","USD","22/Jan/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","394,717.38","0.00","394,717.38","400,000.00","400,000.00","97.88","Saudi Arabia","-","3.02","18/Feb/2030","5.22","USD","18/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","394,758.21","0.00","394,758.21","500,000.00","500,000.00","77.77","Saudi Arabia","-","12.59","18/Jan/2053","5.00","USD","18/Jan/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","394,827.61","0.00","394,827.61","500,000.00","500,000.00","77.68","United States","-","7.45","15/Nov/2035","3.14","USD","21/Jul/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","394,905.10","0.00","394,905.10","400,000.00","400,000.00","97.14","Japan","-","1.92","31/Oct/2028","3.50","USD","31/Oct/2018"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","394,779.56","0.00","394,779.56","400,000.00","400,000.00","98.20","Singapore","-","1.78","28/Aug/2028","3.99","USD","28/Aug/2025"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","394,763.39","0.00","394,763.39","455,581.00","455,581.00","86.53","United States","-","6.30","01/Jul/2049","3.50","USD","01/Jun/2019"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","393,361.67","0.00","393,361.67","432,677.00","432,677.00","90.80","United States","-","7.46","20/Dec/2042","3.50","USD","01/Dec/2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","392,127.91","0.00","392,127.91","400,000.00","400,000.00","98.03","Supranational","-","3.85","09/Sept/2030","0.00","EUR","01/Sept/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","392,162.81","0.00","392,162.81","350,000.00","350,000.00","111.22","Finland","-","0.34","16/Feb/2027","1.13","EUR","16/Feb/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","392,175.76","0.00","392,175.76","550,000.00","550,000.00","70.43","Canada","-","1.11","10/Dec/2028","3.65","CAD","10/Dec/2024"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","392,415.67","0.00","392,415.67","400,000.00","400,000.00","97.51","Japan","-","4.23","01/Sept/2031","5.13","USD","01/Sept/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","392,449.63","0.00","392,449.63","400,000.00","400,000.00","97.63","Australia","-","5.92","13/Mar/2034","5.84","USD","13/Mar/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392,476.73","0.00","392,476.73","400,000.00","400,000.00","96.70","Kazakhstan","-","4.83","01/Jul/2032","5.00","USD","01/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392,524.93","0.00","392,524.93","400,000.00","400,000.00","97.20","United Kingdom","-","4.81","11/Aug/2033","5.40","USD","11/Aug/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392,611.57","0.00","392,611.57","400,000.00","400,000.00","97.64","Switzerland","-","5.49","11/Sept/2034","5.71","USD","11/Sept/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","392,674.78","0.00","392,674.78","400,000.00","400,000.00","96.94","Australia","-","3.34","01/Jul/2030","4.35","USD","01/Jul/2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","392,700.64","0.00","392,700.64","400,000.00","400,000.00","97.33","United States","-","3.30","01/Sept/2031","6.63","USD","27/Aug/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","392,887.96","0.00","392,887.96","400,000.00","400,000.00","98.08","Malaysia","-","3.74","03/Jan/2031","4.95","USD","03/Apr/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","392,933.84","0.00","392,933.84","400,000.00","400,000.00","97.84","United Kingdom","-","4.27","15/Sept/2031","5.00","USD","15/Sept/2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","392,940.06","0.00","392,940.06","400,000.00","400,000.00","98.04","Brazil","-","5.27","01/Apr/2033","5.75","USD","21/Aug/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","393,232.36","0.00","393,232.36","400,000.00","400,000.00","96.17","Spain","-","3.94","08/May/2031","4.97","USD","08/May/2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","393,246.87","0.00","393,246.87","350,000.00","350,000.00","109.87","Sweden","-","3.08","06/Feb/2030","3.25","EUR","21/Jan/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","393,332.69","0.00","393,332.69","400,000.00","400,000.00","97.30","Switzerland","-","5.72","08/Feb/2035","5.70","USD","08/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","393,408.37","0.00","393,408.37","400,000.00","400,000.00","96.62","United States","-","4.21","15/Sept/2031","5.10","USD","11/Jun/2026"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","393,493.47","0.00","393,493.47","400,000.00","400,000.00","97.59","Morocco","-","6.80","01/Mar/2036","6.70","USD","30/Apr/2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","392,966.72","0.00","392,966.72","600,000.00","600,000.00","64.88","Australia","-","2.46","22/May/2029","2.25","AUD","22/May/2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","390,725.06","0.00","390,725.06","400,000.00","400,000.00","97.37","United States","-","5.93","23/Mar/2034","5.60","USD","31/Dec/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","390,769.92","0.00","390,769.92","350,000.00","350,000.00","107.63","Romania","-","7.10","22/Feb/2036","5.63","EUR","22/Feb/2024"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","390,774.27","0.00","390,774.27","400,000.00","400,000.00","96.05","Nigeria","-","4.03","23/Jun/2031","5.38","USD","23/Jun/2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","390,806.41","0.00","390,806.41","400,000.00","400,000.00","96.45","Netherlands","-","4.13","07/Jul/2031","4.71","USD","07/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,869.13","0.00","390,869.13","400,000.00","400,000.00","97.31","United Kingdom","-","2.24","10/Mar/2030","4.40","USD","10/Mar/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","391,088.15","0.00","391,088.15","400,000.00","400,000.00","96.02","Supranational","-","4.03","14/May/2031","4.23","USD","14/May/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391,100.01","0.00","391,100.01","400,000.00","400,000.00","97.16","United Kingdom","-","5.77","04/Mar/2035","5.72","USD","04/Mar/2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","391,162.09","0.00","391,162.09","400,000.00","400,000.00","95.63","Germany","-","3.52","15/Oct/2030","4.38","USD","15/Aug/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","391,305.34","0.00","391,305.34","400,000.00","400,000.00","95.81","United Kingdom","-","3.55","06/Nov/2031","4.62","USD","06/Nov/2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","391,325.17","0.00","391,325.17","400,000.00","400,000.00","96.50","Japan","-","4.10","30/Jun/2031","4.66","USD","30/Jun/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","391,340.68","0.00","391,340.68","400,000.00","400,000.00","97.44","Switzerland","-","2.68","09/Sept/2029","4.20","USD","09/Sept/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","391,353.73","0.00","391,353.73","400,000.00","400,000.00","96.95","United States","-","5.57","10/Aug/2033","5.09","USD","10/Aug/2023"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","391,418.63","0.00","391,418.63","400,000.00","400,000.00","95.24","Japan","-","3.88","25/Feb/2031","4.12","USD","25/Feb/2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","391,480.26","0.00","391,480.26","400,000.00","400,000.00","96.82","United Arab Emirates","-","2.11","13/Jan/2029","4.20","USD","13/Jan/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","391,515.80","0.00","391,515.80","400,000.00","400,000.00","96.92","Japan","-","3.81","24/Jan/2031","4.38","USD","24/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391,521.32","0.00","391,521.32","400,000.00","400,000.00","95.21","United States","-","4.81","09/Nov/2032","6.25","USD","09/Nov/2022"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","391,554.84","0.00","391,554.84","400,000.00","400,000.00","96.09","Malaysia","-","5.48","01/Jun/2033","4.88","USD","01/Jun/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391,595.77","0.00","391,595.77","400,000.00","400,000.00","96.25","Indonesia","-","3.66","01/Dec/2030","4.50","USD","01/Dec/2025"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391,610.16","0.00","391,610.16","400,000.00","400,000.00","97.10","United States","-","1.69","01/Aug/2028","4.00","USD","26/Jul/2021"
"C","CITIGROUP INC","Banking","Fixed Income","391,743.49","0.00","391,743.49","400,000.00","400,000.00","96.09","United States","-","5.92","11/Jun/2035","5.45","USD","11/Jun/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","391,837.92","0.00","391,837.92","400,000.00","400,000.00","97.41","Saudi Arabia","-","3.86","05/Mar/2031","5.17","USD","05/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391,914.84","0.00","391,914.84","400,000.00","400,000.00","96.46","United Kingdom","-","4.02","26/Jun/2032","5.10","USD","26/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","392,059.81","0.00","392,059.81","400,000.00","400,000.00","97.04","United States","-","4.11","05/Aug/2032","5.15","USD","05/Aug/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","391,035.09","0.00","391,035.09","400,000.00","400,000.00","96.03","France","-","5.64","25/Nov/2032","1.75","EUR","17/May/2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","392,006.79","0.00","392,006.79","400,000.00","400,000.00","98.00","Germany","-","3.64","24/Jun/2030","0.01","EUR","24/Jun/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","389,437.13","0.00","389,437.13","350,000.00","350,000.00","109.59","United Kingdom","-","3.30","12/May/2031","3.55","EUR","12/May/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","389,493.15","0.00","389,493.15","350,000.00","350,000.00","110.04","Canada","-","2.55","15/Jun/2030","3.38","EUR","15/Jun/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","389,549.36","0.00","389,549.36","300,000.00","300,000.00","129.36","United States","-","0.73","15/Jul/2027","1.50","GBP","10/Jan/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","389,571.00","0.00","389,571.00","400,000.00","400,000.00","96.09","United States","-","5.56","08/Jul/2033","5.00","USD","09/Jul/2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389,571.79","0.00","389,571.79","400,000.00","400,000.00","97.25","China","-","2.72","02/Oct/2029","4.63","USD","02/Oct/2024"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","389,599.66","0.00","389,599.66","400,000.00","400,000.00","95.90","Japan","-","6.14","31/Dec/2079","6.20","USD","16/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","389,716.92","0.00","389,716.92","400,000.00","400,000.00","97.08","Sweden","-","2.26","12/Mar/2029","4.00","USD","12/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","389,721.14","0.00","389,721.14","400,000.00","400,000.00","95.13","United States","-","5.27","26/Apr/2034","4.97","USD","26/Apr/2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","389,758.58","0.00","389,758.58","400,000.00","400,000.00","97.03","United States","-","2.23","06/Mar/2029","3.95","USD","06/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","389,769.93","0.00","389,769.93","350,000.00","350,000.00","109.36","United States","-","3.18","16/Mar/2030","3.10","EUR","16/Mar/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","389,825.06","0.00","389,825.06","450,000.00","450,000.00","85.63","United States","-","12.22","10/Feb/2053","5.70","USD","10/Feb/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","389,898.58","0.00","389,898.58","300,000.00","300,000.00","129.81","Supranational","-","1.89","02/Oct/2028","3.88","GBP","11/Jan/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","389,923.07","0.00","389,923.07","400,000.00","400,000.00","95.22","Japan","-","6.09","17/Apr/2034","4.63","USD","17/Apr/2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389,944.34","0.00","389,944.34","400,000.00","400,000.00","96.34","United States","-","4.77","01/Aug/2032","5.75","USD","16/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","389,957.99","0.00","389,957.99","400,000.00","400,000.00","97.30","United States","-","6.56","01/Apr/2035","5.70","USD","04/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","389,963.67","0.00","389,963.67","400,000.00","400,000.00","96.91","Supranational","-","4.49","25/Nov/2031","4.38","USD","25/Aug/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389,973.65","0.00","389,973.65","400,000.00","400,000.00","96.46","United States","-","4.90","23/Jul/2032","4.65","USD","23/Jul/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","390,057.76","0.00","390,057.76","400,000.00","400,000.00","97.02","Supranational","-","4.31","02/Sept/2031","4.38","USD","02/Sept/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","390,222.39","0.00","390,222.39","400,000.00","400,000.00","96.60","Canada","-","4.21","22/Jul/2031","4.25","USD","22/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","390,259.37","0.00","390,259.37","512,000.00","512,000.00","75.62","United States","-","11.35","22/Feb/2048","4.26","USD","22/Feb/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","390,329.16","0.00","390,329.16","650,000.00","650,000.00","59.83","United States","-","14.70","22/Mar/2061","3.70","USD","22/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390,415.18","0.00","390,415.18","350,000.00","350,000.00","109.31","United States","-","4.07","22/Apr/2036","4.19","EUR","22/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","390,420.70","0.00","390,420.70","350,000.00","350,000.00","110.56","United States","-","4.34","22/Jul/2032","3.90","EUR","22/Jul/2024"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","390,426.00","0.00","390,426.00","400,000.00","400,000.00","96.91","Israel","-","1.73","14/Aug/2028","4.25","USD","12/Feb/2018"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","390,447.47","0.00","390,447.47","350,000.00","350,000.00","110.35","United Kingdom","-","2.54","17/Jun/2029","3.32","EUR","17/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390,452.88","0.00","390,452.88","400,000.00","400,000.00","97.55","Italy","-","1.42","06/Apr/2028","3.50","USD","06/Oct/2017"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","390,453.78","0.00","390,453.78","400,000.00","400,000.00","95.63","Spain","-","3.58","06/Nov/2030","4.55","USD","06/Nov/2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","390,542.04","0.00","390,542.04","400,000.00","400,000.00","96.10","India","-","4.06","24/Jun/2031","5.07","USD","24/Jun/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","390,552.20","0.00","390,552.20","400,000.00","400,000.00","96.49","United States","-","6.31","29/Jan/2036","5.58","USD","29/Jan/2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","390,601.10","0.00","390,601.10","350,000.00","350,000.00","110.40","Czech Republic","-","1.59","05/Jun/2028","3.00","EUR","05/Jun/2013"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","389,348.60","0.00","389,348.60","400,000.00","400,000.00","97.34","Sweden","-","3.90","30/Sept/2030","0.01","EUR","30/Sept/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","390,508.07","0.00","390,508.07","400,000.00","400,000.00","97.62","France","-","3.64","24/Jun/2030","0.01","EUR","24/Jun/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387,849.24","0.00","387,849.24","400,000.00","400,000.00","95.67","United States","-","3.25","01/Jul/2030","4.55","USD","01/Jul/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","387,884.46","0.00","387,884.46","450,000.00","450,000.00","83.85","United States","-","13.80","15/Nov/2075","5.70","USD","06/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387,916.59","0.00","387,916.59","400,000.00","400,000.00","95.92","Philippines","-","6.50","04/Feb/2035","5.50","USD","04/Feb/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","387,926.15","0.00","387,926.15","350,000.00","350,000.00","109.98","United States","-","3.72","15/Oct/2030","3.40","EUR","23/Jul/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","387,976.13","0.00","387,976.13","400,000.00","400,000.00","96.08","United States","-","7.33","14/Aug/2036","5.60","USD","14/Aug/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","387,978.43","0.00","387,978.43","400,000.00","400,000.00","94.91","United States","-","3.92","29/Apr/2032","4.57","USD","29/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","387,993.03","0.00","387,993.03","400,000.00","400,000.00","96.89","United States","-","0.86","01/Sept/2027","0.95","USD","25/Aug/2020"
"MA","MASTERCARD INC","Other","Fixed Income","388,026.82","0.00","388,026.82","450,000.00","450,000.00","85.42","United States","-","4.68","18/Nov/2031","2.00","USD","18/Nov/2021"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","388,048.93","0.00","388,048.93","400,000.00","400,000.00","95.39","Saudi Arabia","-","2.38","13/May/2029","3.89","USD","13/May/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,102.23","0.00","388,102.23","400,000.00","400,000.00","96.88","Supranational","-","1.86","26/Sept/2028","3.13","USD","26/Sept/2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","388,145.84","0.00","388,145.84","400,000.00","400,000.00","95.80","Saudi Arabia","-","4.50","14/Jan/2032","5.00","USD","14/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","388,149.53","0.00","388,149.53","500,000.00","500,000.00","75.37","United States","-","12.57","15/May/2064","5.50","USD","09/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","388,256.58","0.00","388,256.58","300,000.00","300,000.00","126.90","France","-","5.04","20/Dec/2033","5.50","GBP","09/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","388,275.37","0.00","388,275.37","400,000.00","400,000.00","95.81","United States","-","6.16","15/Jul/2034","5.15","USD","25/Jul/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","388,288.42","0.00","388,288.42","450,000.00","450,000.00","84.91","Saudi Arabia","-","12.28","17/Jul/2054","5.75","USD","17/Jul/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","388,334.60","0.00","388,334.60","400,000.00","400,000.00","95.53","Kazakhstan","-","7.82","01/Jul/2037","5.50","USD","01/Jul/2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","388,334.69","0.00","388,334.69","300,000.00","300,000.00","127.38","France","-","1.13","14/Dec/2027","1.88","GBP","14/Jan/2020"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","388,379.59","0.00","388,379.59","400,000.00","400,000.00","94.88","United States","-","10.22","15/May/2056","5.82","USD","26/May/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,425.02","0.00","388,425.02","400,000.00","400,000.00","95.87","Supranational","-","3.33","14/Jun/2030","3.75","USD","07/May/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388,510.98","0.00","388,510.98","400,000.00","400,000.00","96.91","Supranational","-","1.84","18/Sept/2028","3.13","USD","18/Sept/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388,721.98","0.00","388,721.98","400,000.00","400,000.00","96.41","United States","-","5.68","15/Sept/2033","5.05","USD","18/Aug/2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","388,895.97","0.00","388,895.97","391,002.00","391,002.00","96.78","Chile","-","4.75","20/Oct/2035","5.58","USD","24/Oct/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","388,913.33","0.00","388,913.33","400,000.00","400,000.00","97.12","United Arab Emirates","-","1.87","02/Oct/2028","3.63","USD","02/Oct/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","389,022.55","0.00","389,022.55","350,000.00","350,000.00","109.97","Germany","-","1.56","20/May/2028","2.63","EUR","20/May/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","389,139.92","0.00","389,139.92","350,000.00","350,000.00","110.60","Italy","-","0.64","08/Jun/2027","1.50","EUR","08/Feb/2018"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","389,161.41","0.00","389,161.41","400,000.00","400,000.00","95.56","Korea (South)","-","3.63","12/Nov/2030","4.13","USD","12/Nov/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","389,186.20","0.00","389,186.20","400,000.00","400,000.00","95.59","United States","-","7.17","01/Jul/2036","5.70","USD","25/Jun/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","388,098.03","0.00","388,098.03","165,000,000.00","165,000,000.00","0.23","Hungary","-","11.03","25/Apr/2041","3.00","HUF","22/Jan/2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","388,027.56","0.00","388,027.56","350,000.00","350,000.00","108.46","Germany","-","3.91","13/Jan/2031","2.88","EUR","12/Jan/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","388,437.65","0.00","388,437.65","4,000,000.00","4,000,000.00","9.69","Sweden","-","5.44","23/Sept/2032","3.00","SEK","03/Apr/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","388,462.63","0.00","388,462.63","600,000.00","600,000.00","64.23","Australia","-","8.75","22/Feb/2039","5.25","AUD","01/Oct/2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","386,555.43","0.00","386,555.43","400,000.00","400,000.00","96.40","Italy","-","4.05","03/Dec/2030","0.25","EUR","03/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","386,817.37","0.00","386,817.37","300,000.00","300,000.00","123.46","Supranational","-","6.45","23/Oct/2034","4.25","GBP","23/Oct/2024"
"T","AT&T INC","Communications","Fixed Income","386,905.87","0.00","386,905.87","450,000.00","450,000.00","85.31","United States","-","12.86","01/Mar/2057","5.70","USD","09/Feb/2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386,955.50","0.00","386,955.50","400,000.00","400,000.00","96.08","United States","-","5.97","26/Feb/2034","5.05","USD","26/Feb/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","386,988.36","0.00","386,988.36","400,000.00","400,000.00","94.63","Indonesia","-","3.93","16/Apr/2031","4.30","USD","16/Oct/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","387,050.49","0.00","387,050.49","400,000.00","400,000.00","95.63","United States","-","6.08","26/Jul/2035","5.28","USD","26/Jul/2024"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","387,155.41","0.00","387,155.41","350,000.00","350,000.00","107.83","China","-","3.75","01/Dec/2030","2.88","EUR","01/Dec/2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","387,264.31","0.00","387,264.31","400,000.00","400,000.00","96.81","Canada","-","4.05","25/Nov/2030","0.01","EUR","24/Nov/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","387,281.62","0.00","387,281.62","500,000.00","500,000.00","76.47","United States","-","11.91","22/Jan/2047","4.38","USD","20/Jan/2017"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","387,285.93","0.00","387,285.93","400,000.00","400,000.00","94.75","Japan","-","6.38","11/Jun/2055","6.10","USD","11/Mar/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","387,362.56","0.00","387,362.56","400,000.00","400,000.00","95.04","Canada","-","7.40","29/May/2036","4.85","USD","29/May/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","387,502.40","0.00","387,502.40","450,000.00","450,000.00","85.38","United States","-","4.72","10/Dec/2031","2.15","USD","10/Dec/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","387,585.72","0.00","387,585.72","350,000.00","350,000.00","108.62","United States","-","1.96","01/Nov/2028","2.00","EUR","01/Aug/2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","387,607.40","0.00","387,607.40","350,000.00","350,000.00","107.14","United States","-","4.05","01/Nov/2031","8.00","USD","31/Dec/2008"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","386,629.17","0.00","386,629.17","500,000.00","500,000.00","77.19","Belgium","-","8.78","15/Oct/2035","0.13","EUR","15/Oct/2020"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","387,336.85","0.00","387,336.85","350,000.00","350,000.00","110.19","Singapore","-","3.62","26/Aug/2030","3.24","EUR","26/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","385,104.03","0.00","385,104.03","400,000.00","400,000.00","95.06","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385,216.93","0.00","385,216.93","350,000.00","350,000.00","107.89","United States","-","4.83","16/Mar/2032","3.35","EUR","16/Mar/2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","385,252.91","0.00","385,252.91","400,000.00","400,000.00","95.20","Japan","-","3.73","14/Jan/2032","4.50","USD","14/Jan/2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","385,312.50","0.00","385,312.50","400,000.00","400,000.00","93.78","Japan","-","7.16","16/Apr/2036","5.18","USD","16/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385,529.51","0.00","385,529.51","400,000.00","400,000.00","96.32","United States","-","3.92","09/Apr/2031","5.42","USD","12/Mar/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","385,685.00","0.00","385,685.00","350,000.00","350,000.00","107.28","Norway","-","4.60","13/Dec/2031","3.13","EUR","13/Dec/2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","385,685.32","0.00","385,685.32","400,000.00","400,000.00","95.61","Saudi Arabia","-","6.24","23/Feb/2036","5.85","USD","31/Jul/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385,821.47","0.00","385,821.47","400,000.00","400,000.00","94.80","Indonesia","-","4.80","06/Jun/2032","4.70","USD","06/Jun/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","386,033.05","0.00","386,033.05","400,000.00","400,000.00","96.34","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","386,045.05","0.00","386,045.05","400,000.00","400,000.00","95.26","Saudi Arabia","-","6.14","17/Jul/2034","5.25","USD","17/Jul/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","386,105.02","0.00","386,105.02","400,000.00","400,000.00","94.06","United States","-","12.68","14/May/2055","5.95","USD","14/May/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","386,135.59","0.00","386,135.59","350,000.00","350,000.00","109.09","Netherlands","-","3.41","16/Jun/2030","3.38","EUR","16/Jun/2026"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","386,177.95","0.00","386,177.95","400,000.00","400,000.00","94.18","United Arab Emirates","-","6.54","08/May/2035","5.50","USD","08/May/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","384,971.54","0.00","384,971.54","400,000.00","400,000.00","96.23","Norway","-","4.21","21/Jan/2031","0.01","EUR","21/Jan/2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","385,760.82","0.00","385,760.82","400,000.00","400,000.00","96.43","Germany","-","4.21","21/Jan/2031","0.01","EUR","21/Jan/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383,580.27","0.00","383,580.27","400,000.00","400,000.00","94.22","United States","-","3.18","30/Apr/2030","3.70","USD","03/Apr/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","383,586.63","0.00","383,586.63","400,000.00","400,000.00","94.29","United Kingdom","-","4.00","05/Jun/2032","4.53","USD","05/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","383,679.19","0.00","383,679.19","400,000.00","400,000.00","94.69","United States","-","5.51","15/Jul/2033","5.05","USD","09/Feb/2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","383,731.70","0.00","383,731.70","400,000.00","400,000.00","95.50","Japan","-","3.91","10/Mar/2031","4.68","USD","10/Mar/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383,796.92","0.00","383,796.92","400,000.00","400,000.00","95.29","Korea (South)","-","3.90","12/Feb/2031","3.88","USD","12/Feb/2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","384,001.42","0.00","384,001.42","400,000.00","400,000.00","95.10","Canada","-","4.23","22/Jul/2031","4.00","USD","22/Apr/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","384,031.57","0.00","384,031.57","300,000.00","300,000.00","126.50","Supranational","-","4.23","01/Jul/2031","4.00","GBP","15/Jan/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","384,051.35","0.00","384,051.35","400,000.00","400,000.00","93.84","Germany","-","12.91","28/May/2055","5.80","USD","28/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","384,149.96","0.00","384,149.96","400,000.00","400,000.00","95.31","United States","-","2.57","26/Jul/2029","3.40","USD","15/Jul/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","384,161.85","0.00","384,161.85","400,000.00","400,000.00","95.66","Sweden","-","3.93","12/Mar/2031","4.38","USD","12/Mar/2026"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","384,311.20","0.00","384,311.20","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","384,420.89","0.00","384,420.89","400,000.00","400,000.00","94.78","Japan","-","6.69","16/Jul/2035","5.50","USD","16/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","384,649.87","0.00","384,649.87","400,000.00","400,000.00","94.97","Philippines","-","5.57","17/Jul/2033","5.00","USD","17/Jan/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","384,650.56","0.00","384,650.56","350,000.00","350,000.00","109.76","Italy","-","0.67","17/Jun/2027","0.38","EUR","17/Oct/2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","384,730.76","0.00","384,730.76","400,000.00","400,000.00","95.37","United States","-","3.83","04/Feb/2031","4.25","USD","04/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","384,823.50","0.00","384,823.50","400,000.00","400,000.00","94.98","United States","-","6.61","21/Jul/2036","5.37","USD","21/Jul/2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","384,889.60","0.00","384,889.60","400,000.00","400,000.00","94.86","United Arab Emirates","-","6.24","02/Jul/2034","4.86","USD","02/Jul/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","384,898.62","0.00","384,898.62","7,000,000.00","7,000,000.00","5.46","Sweden","-","28.04","23/Jun/2071","1.38","SEK","23/Jun/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","384,585.16","0.00","384,585.16","400,000.00","400,000.00","95.48","Australia","-","3.89","14/Feb/2031","4.05","USD","24/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382,202.95","0.00","382,202.95","350,000.00","350,000.00","108.52","United States","-","1.61","12/Jun/2029","1.81","EUR","12/Jun/2018"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","382,258.92","0.00","382,258.92","400,000.00","400,000.00","93.06","United States","-","5.04","14/May/2058","6.05","USD","14/May/2026"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","382,375.51","0.00","382,375.51","300,000.00","300,000.00","126.42","United Kingdom","-","4.97","18/Aug/2032","5.13","GBP","18/Feb/2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","382,538.75","0.00","382,538.75","400,000.00","400,000.00","95.15","Singapore","-","3.90","04/Mar/2036","4.52","USD","04/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","382,622.58","0.00","382,622.58","500,000.00","500,000.00","75.96","United States","-","10.86","21/Aug/2042","3.88","USD","21/Aug/2012"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","382,685.18","0.00","382,685.18","400,000.00","400,000.00","95.27","United Arab Emirates","-","3.52","10/Sept/2030","4.38","USD","10/Sept/2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","382,801.58","0.00","382,801.58","300,000.00","300,000.00","126.50","United Kingdom","-","6.94","13/Aug/2035","5.00","GBP","13/Aug/2025"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","382,835.84","0.00","382,835.84","400,000.00","400,000.00","94.38","Saudi Arabia","-","7.34","14/Jul/2036","5.38","USD","14/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","382,945.17","0.00","382,945.17","400,000.00","400,000.00","95.08","United States","-","3.88","15/Feb/2031","4.10","USD","13/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","383,120.77","0.00","383,120.77","400,000.00","400,000.00","95.35","United Kingdom","-","3.86","10/Mar/2032","4.67","USD","10/Mar/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","383,508.39","0.00","383,508.39","400,000.00","400,000.00","95.63","United Arab Emirates","-","5.78","25/Sept/2033","4.92","USD","25/Sept/2023"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","383,513.95","0.00","383,513.95","400,000.00","400,000.00","94.11","Korea (South)","-","4.02","04/May/2031","4.00","USD","04/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","382,252.87","0.00","382,252.87","63,700,000.00","63,700,000.00","0.60","Japan","-","19.09","20/Mar/2066","3.80","JPY","28/May/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","382,590.92","0.00","382,590.92","550,000.00","550,000.00","68.80","Finland","-","16.56","15/Apr/2047","1.38","EUR","15/Feb/2017"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","382,123.94","0.00","382,123.94","500,000.00","500,000.00","76.36","France","-","8.50","16/Jul/2035","0.25","EUR","16/Jul/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","382,176.75","0.00","382,176.75","350,000.00","350,000.00","106.79","Canada","-","5.59","22/Jan/2033","2.97","EUR","22/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","382,843.00","0.00","382,843.00","400,000.00","400,000.00","94.65","Germany","-","6.75","09/Jan/2034","1.25","EUR","09/Jan/2019"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","383,021.73","0.00","383,021.73","600,000.00","600,000.00","63.51","Canada","-","15.32","05/Sept/2055","4.40","CAD","08/Feb/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","383,062.19","0.00","383,062.19","350,000.00","350,000.00","109.40","Germany","-","0.91","15/Sept/2027","0.50","EUR","12/Sept/2017"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","382,894.37","0.00","382,894.37","394,807.00","394,807.00","96.80","United States","-","5.29","01/May/2053","5.50","USD","01/May/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380,774.87","0.00","380,774.87","400,000.00","400,000.00","93.79","United Kingdom","-","2.82","08/Nov/2029","3.25","USD","08/Nov/2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","380,913.70","0.00","380,913.70","400,000.00","400,000.00","94.83","Canada","-","5.12","25/Jan/2032","0.50","EUR","25/Jan/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381,001.19","0.00","381,001.19","400,000.00","400,000.00","94.63","United Kingdom","-","3.83","24/Feb/2032","4.52","USD","24/Feb/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","381,122.01","0.00","381,122.01","400,000.00","400,000.00","94.81","United States","-","8.49","15/Mar/2039","6.05","USD","20/Mar/2009"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","381,124.15","0.00","381,124.15","350,000.00","350,000.00","108.78","Romania","-","8.09","07/Oct/2037","6.13","EUR","07/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381,144.02","0.00","381,144.02","400,000.00","400,000.00","95.17","United States","-","1.40","25/Mar/2028","2.30","USD","24/Mar/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","381,162.58","0.00","381,162.58","400,000.00","400,000.00","94.76","China","-","2.63","08/Aug/2029","2.95","USD","08/Aug/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","381,170.25","0.00","381,170.25","400,000.00","400,000.00","94.77","United Kingdom","-","6.82","10/Sept/2036","5.74","USD","10/Sept/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","381,240.24","0.00","381,240.24","475,000.00","475,000.00","79.58","Peru","-","5.58","01/Dec/2032","1.86","USD","01/Dec/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","381,320.85","0.00","381,320.85","400,000.00","400,000.00","94.05","Belgium","-","3.29","01/Jun/2030","3.50","USD","03/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381,352.06","0.00","381,352.06","400,000.00","400,000.00","93.15","Mexico","-","4.64","27/Apr/2032","4.75","USD","27/Apr/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","381,447.31","0.00","381,447.31","450,000.00","450,000.00","84.48","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","381,449.39","0.00","381,449.39","400,000.00","400,000.00","94.57","France","-","3.86","04/Feb/2031","4.13","USD","04/Feb/2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","381,452.79","0.00","381,452.79","400,000.00","400,000.00","94.74","Qatar","-","6.71","27/Feb/2035","4.88","USD","27/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","381,590.84","0.00","381,590.84","400,000.00","400,000.00","94.03","United States","-","9.60","15/Jul/2041","5.60","USD","21/Jul/2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381,734.04","0.00","381,734.04","400,000.00","400,000.00","94.43","Mexico","-","5.82","09/Feb/2034","5.63","USD","09/Jan/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","381,762.78","0.00","381,762.78","400,000.00","400,000.00","93.24","United Arab Emirates","-","5.39","24/Apr/2033","4.70","USD","24/Apr/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381,797.09","0.00","381,797.09","400,000.00","400,000.00","95.31","Switzerland","-","3.13","01/Apr/2031","4.19","USD","01/Apr/2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","381,864.74","0.00","381,864.74","400,000.00","400,000.00","95.28","United States","-","5.55","30/Jun/2033","5.10","USD","11/Jun/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381,894.37","0.00","381,894.37","400,000.00","400,000.00","94.42","Supranational","-","6.07","31/Dec/2079","5.75","USD","07/Feb/2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","381,989.08","0.00","381,989.08","400,000.00","400,000.00","94.46","Latvia","-","6.25","30/Jul/2034","5.13","USD","30/May/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","382,072.07","0.00","382,072.07","350,000.00","350,000.00","108.10","Supranational","-","3.42","28/May/2030","2.50","EUR","28/May/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","380,771.10","0.00","380,771.10","350,000.00","350,000.00","108.24","Germany","-","1.31","15/Feb/2028","0.75","EUR","31/Jan/2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","381,199.79","0.00","381,199.79","400,000.00","400,000.00","93.33","Germany","-","17.33","13/Mar/2054","3.00","EUR","13/Mar/2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","381,329.89","0.00","381,329.89","600,000.00","600,000.00","62.65","Canada","-","9.48","01/Dec/2038","3.50","CAD","01/Jun/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","381,460.50","0.00","381,460.50","350,000.00","350,000.00","108.89","Canada","-","2.85","01/Oct/2029","2.63","EUR","01/Oct/2024"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","380,040.69","0.00","380,040.69","447,492.00","447,492.00","84.83","United States","-","6.83","15/Dec/2046","3.00","USD","01/Apr/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,283.48","0.00","379,283.48","400,000.00","400,000.00","94.05","Supranational","-","9.35","10/Jun/2037","2.00","EUR","10/Jun/2022"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","379,302.78","0.00","379,302.78","400,000.00","400,000.00","93.42","Italy","-","2.79","17/Oct/2029","2.88","USD","17/Oct/2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","379,376.80","0.00","379,376.80","400,000.00","400,000.00","94.46","United States","-","5.34","15/Mar/2033","4.90","USD","10/Aug/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,456.52","0.00","379,456.52","400,000.00","400,000.00","94.43","Supranational","-","1.60","09/Jun/2028","1.25","USD","09/Jun/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","379,471.29","0.00","379,471.29","550,000.00","550,000.00","68.44","Supranational","-","3.84","12/Feb/2031","4.75","AUD","12/Feb/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","379,607.93","0.00","379,607.93","500,000.00","500,000.00","75.44","United States","-","12.19","01/Mar/2047","4.15","USD","20/Sept/2016"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","379,802.77","0.00","379,802.77","350,000.00","350,000.00","106.65","Netherlands","-","5.70","09/Apr/2033","3.25","EUR","09/Apr/2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","379,842.80","0.00","379,842.80","550,000.00","550,000.00","68.03","United States","-","10.88","01/Jun/2041","2.81","USD","15/Jun/2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","379,848.41","0.00","379,848.41","400,000.00","400,000.00","94.11","Saudi Arabia","-","8.42","23/Aug/2042","6.10","USD","31/Jul/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","379,869.53","0.00","379,869.53","350,000.00","350,000.00","108.53","Supranational","-","0.99","13/Oct/2027","0.00","EUR","13/Oct/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","379,957.31","0.00","379,957.31","400,000.00","400,000.00","94.76","United States","-","3.14","19/Mar/2030","3.48","USD","19/Mar/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","380,380.70","0.00","380,380.70","400,000.00","400,000.00","94.13","United States","-","5.19","01/Feb/2034","4.84","USD","01/Feb/2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380,426.64","0.00","380,426.64","400,000.00","400,000.00","94.24","Saudi Arabia","-","3.82","02/Feb/2031","4.38","USD","02/Feb/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","380,447.19","0.00","380,447.19","750,000.00","750,000.00","49.75","United States","-","16.12","01/Jun/2060","2.67","USD","01/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","380,489.33","0.00","380,489.33","450,000.00","450,000.00","82.06","United States","-","12.65","15/Apr/2053","5.05","USD","28/Mar/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","380,675.63","0.00","380,675.63","400,000.00","400,000.00","94.58","United Arab Emirates","-","1.57","02/Jun/2028","1.63","USD","02/Jun/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","379,807.19","0.00","379,807.19","6,000,000,000.00","6,000,000,000.00","0.01","Indonesia","-","7.59","15/Apr/2039","8.38","IDR","07/Jan/2019"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","379,396.38","0.00","379,396.38","350,000.00","350,000.00","107.56","Sweden","-","3.50","25/Jun/2030","2.50","EUR","25/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","379,557.73","0.00","379,557.73","350,000.00","350,000.00","108.13","Australia","-","2.77","30/Aug/2029","2.35","EUR","30/Aug/2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","379,998.74","0.00","379,998.74","350,000.00","350,000.00","108.49","Germany","-","2.85","02/Oct/2029","2.38","EUR","02/Oct/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","380,300.26","0.00","380,300.26","350,000.00","350,000.00","106.65","Australia","-","4.88","26/Feb/2032","2.86","EUR","26/Feb/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","380,312.61","0.00","380,312.61","400,000.00","400,000.00","95.08","Germany","-","4.64","30/Jun/2031","0.00","EUR","30/Jun/2021"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379,379.22","0.00","379,379.22","453,399.00","453,399.00","83.57","United States","-","6.44","01/Aug/2051","3.00","USD","01/Jul/2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","378,078.21","0.00","378,078.21","400,000.00","400,000.00","93.32","Brazil","-","5.21","15/Jan/2033","4.90","USD","09/Dec/2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","378,143.51","0.00","378,143.51","350,000.00","350,000.00","107.66","Supranational","-","5.36","03/Sept/2032","3.13","EUR","03/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378,178.81","0.00","378,178.81","350,000.00","350,000.00","107.57","Italy","-","1.40","16/Mar/2028","0.75","EUR","16/Mar/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","378,215.33","0.00","378,215.33","350,000.00","350,000.00","104.92","Poland","-","11.33","14/Feb/2043","4.25","EUR","14/Feb/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","378,216.22","0.00","378,216.22","400,000.00","400,000.00","94.45","United States","-","4.38","04/Oct/2031","4.25","USD","04/Oct/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","378,293.67","0.00","378,293.67","400,000.00","400,000.00","93.66","Hong Kong","-","6.60","12/Aug/2036","5.40","USD","12/Aug/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","378,313.14","0.00","378,313.14","400,000.00","400,000.00","94.00","Canada","-","7.09","28/Aug/2035","4.63","USD","28/Aug/2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","378,390.55","0.00","378,390.55","400,000.00","400,000.00","94.11","United States","-","2.21","15/Feb/2029","3.00","USD","20/Jan/2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","378,627.68","0.00","378,627.68","400,000.00","400,000.00","92.62","United States","-","12.66","15/Jun/2056","6.05","USD","12/Jun/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","378,678.55","0.00","378,678.55","450,000.00","450,000.00","83.64","United States","-","4.81","01/Feb/2032","2.54","USD","10/Jun/2022"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","378,825.68","0.00","378,825.68","400,000.00","400,000.00","92.14","Japan","-","6.78","22/Apr/2037","5.41","USD","22/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","378,836.95","0.00","378,836.95","450,000.00","450,000.00","81.98","United States","-","13.39","20/Nov/2065","5.55","USD","20/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,074.79","0.00","379,074.79","400,000.00","400,000.00","93.73","Supranational","-","6.08","12/Jan/2034","4.13","USD","12/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","378,593.21","0.00","378,593.21","61,800,000.00","61,800,000.00","0.61","Japan","-","6.39","20/Sept/2033","2.10","JPY","20/Nov/2003"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","378,737.97","0.00","378,737.97","1,500,000.00","1,500,000.00","24.92","Poland","-","1.47","25/Apr/2028","2.75","PLN","20/May/2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","379,088.36","0.00","379,088.36","1,500,000.00","1,500,000.00","24.45","Poland","-","3.75","25/Jan/2031","4.50","PLN","17/Oct/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","377,910.30","0.00","377,910.30","400,000.00","400,000.00","94.27","Netherlands","-","5.12","12/Jan/2032","0.25","EUR","12/Jan/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","377,988.41","0.00","377,988.41","350,000.00","350,000.00","108.00","Germany","-","1.16","15/Dec/2027","0.00","EUR","20/Oct/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378,390.57","0.00","378,390.57","400,000.00","400,000.00","94.59","France","-","4.36","18/Mar/2031","0.01","EUR","18/Jan/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","378,886.94","0.00","378,886.94","400,000.00","400,000.00","94.72","France","-","4.04","19/Nov/2030","0.00","EUR","19/Nov/2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","377,727.25","0.00","377,727.25","400,000.00","400,000.00","93.56","United States","-","6.42","01/Aug/2034","4.38","USD","13/Aug/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376,461.87","0.00","376,461.87","400,000.00","400,000.00","92.83","Supranational","-","5.68","14/Jun/2033","3.88","USD","14/Jun/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","376,762.53","0.00","376,762.53","400,000.00","400,000.00","92.94","Israel","-","7.15","13/Jan/2036","5.00","USD","13/Jan/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","376,782.20","0.00","376,782.20","400,000.00","400,000.00","91.88","Saudi Arabia","-","12.00","02/Jun/2055","6.38","USD","02/Jun/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","376,990.16","0.00","376,990.16","350,000.00","350,000.00","106.94","Supranational","-","5.27","14/Jul/2032","2.75","EUR","14/Jul/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","377,013.70","0.00","377,013.70","400,000.00","400,000.00","92.96","Belgium","-","13.52","23/Jan/2059","5.80","USD","23/Jan/2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","377,016.69","0.00","377,016.69","550,000.00","550,000.00","68.46","Supranational","-","13.12","15/Jun/2040","0.25","EUR","15/Jun/2020"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","377,058.45","0.00","377,058.45","350,000.00","350,000.00","106.36","Norway","-","7.96","16/Jun/2036","3.75","EUR","16/Jun/2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","377,085.85","0.00","377,085.85","400,000.00","400,000.00","93.76","United States","-","7.63","10/Mar/2037","5.63","USD","13/Apr/2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","377,108.25","0.00","377,108.25","400,000.00","400,000.00","93.98","Saudi Arabia","-","3.55","17/Sept/2030","4.13","USD","17/Sept/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","377,127.84","0.00","377,127.84","400,000.00","400,000.00","92.45","Indonesia","-","7.03","01/Dec/2035","5.00","USD","01/Dec/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","377,130.16","0.00","377,130.16","500,000.00","500,000.00","73.64","United States","-","12.07","04/May/2047","4.05","USD","04/May/2017"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","377,357.63","0.00","377,357.63","400,000.00","400,000.00","93.82","Japan","-","6.13","11/Sept/2054","5.80","USD","11/Sept/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","377,396.79","0.00","377,396.79","350,000.00","350,000.00","105.84","Supranational","-","9.29","04/Apr/2038","3.38","EUR","24/Apr/2012"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","377,409.79","0.00","377,409.79","400,000.00","400,000.00","92.11","United Kingdom","-","6.70","06/Nov/2036","5.13","USD","06/Nov/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","377,540.63","0.00","377,540.63","400,000.00","400,000.00","92.85","United Arab Emirates","-","3.21","16/Apr/2030","3.13","USD","16/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","377,589.17","0.00","377,589.17","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","377,599.90","0.00","377,599.90","375,000.00","375,000.00","99.04","Germany","-","1.52","26/May/2028","4.35","USD","28/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","377,691.71","0.00","377,691.71","400,000.00","400,000.00","93.93","United Kingdom","-","6.12","10/Sept/2035","5.34","USD","10/Sept/2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377,753.22","0.00","377,753.22","375,000.00","375,000.00","98.55","United States","-","1.84","01/Nov/2028","4.85","USD","22/Oct/2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","377,662.40","0.00","377,662.40","350,000.00","350,000.00","107.57","Germany","-","3.67","30/Aug/2030","2.50","EUR","17/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","375,020.01","0.00","375,020.01","350,000.00","350,000.00","106.44","Supranational","-","6.89","25/Jul/2034","2.90","EUR","25/Jul/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","375,162.63","0.00","375,162.63","375,000.00","375,000.00","99.48","United States","-","1.30","28/Feb/2028","4.54","USD","28/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","375,176.09","0.00","375,176.09","400,000.00","400,000.00","92.62","United States","-","7.05","25/Jan/2041","5.42","USD","26/Jan/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","375,194.19","0.00","375,194.19","400,000.00","400,000.00","93.19","Australia","-","13.19","05/Sept/2055","5.75","USD","05/Sept/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","375,432.46","0.00","375,432.46","600,000.00","600,000.00","61.84","Saudi Arabia","-","13.81","21/Jan/2055","3.75","USD","03/Feb/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","375,702.52","0.00","375,702.52","500,000.00","500,000.00","74.80","United States","-","11.68","15/Mar/2050","4.33","USD","15/Mar/2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","375,731.69","0.00","375,731.69","400,000.00","400,000.00","93.54","United Arab Emirates","-","3.96","05/Mar/2031","3.75","USD","05/Mar/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","375,891.80","0.00","375,891.80","400,000.00","400,000.00","93.45","Switzerland","-","2.65","13/Aug/2030","3.13","USD","13/Aug/2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","375,951.53","0.00","375,951.53","400,000.00","400,000.00","93.29","United States","-","2.04","01/Dec/2028","1.90","USD","18/Nov/2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","376,360.63","0.00","376,360.63","350,000.00","350,000.00","106.33","Norway","-","7.16","20/Mar/2035","3.50","EUR","23/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","376,377.57","0.00","376,377.57","380,000.00","380,000.00","98.11","United States","-","1.69","03/Aug/2028","4.80","USD","03/Feb/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","375,440.46","0.00","375,440.46","375,000.00","375,000.00","99.02","Bulgaria","-","12.57","18/Jul/2045","4.13","EUR","18/Jul/2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","375,165.52","0.00","375,165.52","400,000.00","400,000.00","91.52","Belgium","-","11.73","15/Mar/2043","3.50","EUR","16/Feb/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","376,280.25","0.00","376,280.25","500,000.00","500,000.00","75.04","France","-","9.17","25/May/2036","0.50","EUR","23/Jun/2021"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","376,116.45","0.00","376,116.45","600,000.00","600,000.00","61.36","United States","-","13.69","01/Nov/2052","2.94","USD","29/Jul/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","373,649.46","0.00","373,649.46","400,000.00","400,000.00","93.41","Germany","-","1.94","12/Oct/2028","1.38","USD","12/Oct/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","373,872.26","0.00","373,872.26","400,000.00","400,000.00","91.52","Mexico","-","5.38","19/May/2033","4.88","USD","19/Aug/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","373,913.18","0.00","373,913.18","375,000.00","375,000.00","98.53","United States","-","2.51","19/Jul/2030","5.04","USD","19/Jul/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","374,007.42","0.00","374,007.42","450,000.00","450,000.00","82.38","Peru","-","6.26","15/Jan/2034","3.00","USD","02/Nov/2021"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","374,046.77","0.00","374,046.77","300,000.00","300,000.00","124.38","Switzerland","-","7.27","23/Aug/2034","1.80","CHF","23/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","374,061.89","0.00","374,061.89","400,000.00","400,000.00","91.67","United States","-","6.78","15/May/2035","4.50","USD","01/May/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","374,137.07","0.00","374,137.07","400,000.00","400,000.00","92.39","Saudi Arabia","-","7.15","22/Jan/2036","5.07","USD","22/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","374,164.39","0.00","374,164.39","500,000.00","500,000.00","72.61","United States","-","12.13","15/Apr/2050","4.50","USD","21/May/2021"
"HCA","HCA INC","Healthcare","Fixed Income","374,241.72","0.00","374,241.72","500,000.00","500,000.00","74.49","United States","-","12.83","15/Mar/2052","4.63","USD","07/Aug/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","374,619.34","0.00","374,619.34","450,000.00","450,000.00","82.40","United States","-","8.09","24/Jul/2038","3.88","USD","24/Jul/2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","374,987.60","0.00","374,987.60","400,000.00","400,000.00","93.58","Malaysia","-","13.07","03/Apr/2055","5.85","USD","03/Apr/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","374,422.07","0.00","374,422.07","360,000.00","360,000.00","101.76","Luxembourg","-","12.20","02/Mar/2043","3.25","EUR","02/Mar/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","374,713.86","0.00","374,713.86","500,000,000.00","500,000,000.00","0.07","Korea (South)","-","4.39","10/Sept/2031","4.13","KRW","25/Aug/2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372,328.44","0.00","372,328.44","400,000.00","400,000.00","92.79","Singapore","-","2.71","28/Aug/2029","2.38","USD","28/Aug/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372,353.62","0.00","372,353.62","400,000.00","400,000.00","92.14","United States","-","12.45","15/Feb/2053","5.88","USD","28/Oct/2022"
"HCA","HCA INC","Healthcare","Fixed Income","372,395.59","0.00","372,395.59","400,000.00","400,000.00","92.69","United States","-","3.52","01/Sept/2030","3.50","USD","26/Feb/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","372,409.98","0.00","372,409.98","400,000.00","400,000.00","91.33","United States","-","5.12","15/Nov/2032","4.30","USD","07/Aug/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","372,528.10","0.00","372,528.10","350,000.00","350,000.00","105.89","Italy","-","2.63","04/Jul/2029","1.75","EUR","04/Jul/2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372,995.81","0.00","372,995.81","400,000.00","400,000.00","93.12","United States","-","1.86","20/Sept/2028","2.00","USD","22/Sept/2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","373,173.69","0.00","373,173.69","400,000.00","400,000.00","92.75","Japan","-","6.64","10/Sept/2055","5.88","USD","10/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","373,332.09","0.00","373,332.09","400,000.00","400,000.00","92.49","United States","-","7.69","15/Feb/2037","5.25","USD","16/Jun/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","370,911.12","0.00","370,911.12","350,000.00","350,000.00","104.89","United Kingdom","-","3.27","25/Mar/2030","1.75","EUR","25/Mar/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370,925.10","0.00","370,925.10","400,000.00","400,000.00","92.40","Mexico","-","6.82","22/Sept/2035","5.63","USD","22/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371,102.20","0.00","371,102.20","400,000.00","400,000.00","92.29","United Kingdom","-","6.96","10/Mar/2037","5.28","USD","10/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371,124.94","0.00","371,124.94","400,000.00","400,000.00","92.19","United States","-","6.19","18/May/2033","1.30","EUR","18/May/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","371,155.77","0.00","371,155.77","400,000.00","400,000.00","92.42","United States","-","6.38","15/Sept/2034","4.80","USD","09/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371,195.88","0.00","371,195.88","400,000.00","400,000.00","92.62","United States","-","3.18","22/Mar/2030","3.15","USD","20/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","371,207.58","0.00","371,207.58","300,000.00","300,000.00","118.91","United States","-","9.55","13/Nov/2041","5.50","GBP","13/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","371,740.44","0.00","371,740.44","500,000.00","500,000.00","74.16","United States","-","10.58","01/Apr/2048","5.75","USD","17/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","372,014.73","0.00","372,014.73","600,000.00","600,000.00","60.53","United States","-","12.40","22/Apr/2051","3.11","USD","22/Apr/2020"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","372,128.96","0.00","372,128.96","400,000.00","400,000.00","92.11","Supranational","-","7.29","03/Feb/2036","4.72","USD","03/Feb/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","371,229.59","0.00","371,229.59","450,000.00","450,000.00","82.33","Germany","-","9.24","20/May/2036","0.38","EUR","20/May/2021"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","372,042.87","0.00","372,042.87","350,000.00","350,000.00","106.26","Germany","-","1.91","25/Sept/2028","0.75","EUR","25/Sept/2018"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","369,349.37","0.00","369,349.37","300,000.00","300,000.00","122.58","United Kingdom","-","1.74","31/Jul/2028","2.00","GBP","13/Jul/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","370,028.18","0.00","370,028.18","400,000.00","400,000.00","92.12","Saudi Arabia","-","6.97","15/Sept/2035","5.00","USD","15/Sept/2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","370,364.91","0.00","370,364.91","400,000.00","400,000.00","91.34","France","-","7.10","13/Jan/2036","5.00","USD","13/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370,679.42","0.00","370,679.42","400,000.00","400,000.00","91.13","Saudi Arabia","-","3.64","22/Oct/2030","3.25","USD","22/Apr/2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","370,171.46","0.00","370,171.46","350,000.00","350,000.00","105.36","Croatia (Hrvatska)","-","2.61","19/Jun/2029","1.13","EUR","19/Jun/2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","369,394.37","0.00","369,394.37","700,000.00","700,000.00","52.49","Australia","-","6.98","20/Jul/2034","1.75","AUD","04/Mar/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","369,587.06","0.00","369,587.06","400,000.00","400,000.00","92.39","France","-","4.98","03/Nov/2031","0.01","EUR","03/Mar/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","367,942.41","0.00","367,942.41","375,000.00","375,000.00","98.00","United States","-","7.19","06/Jun/2036","5.95","USD","06/Oct/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","368,141.57","0.00","368,141.57","550,000.00","550,000.00","66.37","United States","-","11.47","01/Mar/2050","4.80","USD","24/Oct/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368,160.73","0.00","368,160.73","350,000.00","350,000.00","105.15","United Kingdom","-","1.91","24/Sept/2029","0.64","EUR","24/Sept/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","368,330.98","0.00","368,330.98","650,000.00","650,000.00","56.47","United States","-","12.18","25/Mar/2051","3.95","USD","24/Mar/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368,407.96","0.00","368,407.96","400,000.00","400,000.00","91.66","United States","-","3.11","15/Feb/2030","2.72","USD","08/Dec/2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","368,410.45","0.00","368,410.45","400,000.00","400,000.00","91.04","Indonesia","-","7.01","03/Feb/2036","5.45","USD","03/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","368,420.92","0.00","368,420.92","375,000.00","375,000.00","98.15","United States","-","2.31","06/Apr/2029","4.75","USD","06/Apr/2026"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","368,603.28","0.00","368,603.28","275,000.00","275,000.00","132.43","United Kingdom","-","3.25","31/Jul/2030","5.95","GBP","30/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","368,829.87","0.00","368,829.87","400,000.00","400,000.00","91.85","United States","-","6.72","15/Mar/2035","4.55","USD","17/Nov/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","368,972.87","0.00","368,972.87","375,000.00","375,000.00","96.35","United States","-","4.69","08/May/2032","4.75","USD","08/May/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","369,031.81","0.00","369,031.81","500,000.00","500,000.00","72.82","Hong Kong","-","13.33","24/Nov/2041","1.00","EUR","24/Nov/2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","369,094.78","0.00","369,094.78","300,000.00","300,000.00","121.34","United Kingdom","-","2.81","26/Oct/2029","2.75","GBP","26/Oct/2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","369,220.60","0.00","369,220.60","400,000.00","400,000.00","92.21","United Arab Emirates","-","2.80","30/Sept/2029","2.50","USD","30/Sept/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","369,278.60","0.00","369,278.60","400,000.00","400,000.00","91.65","Japan","-","3.04","15/Jan/2030","2.75","USD","15/Jan/2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","368,689.83","0.00","368,689.83","400,000.00","400,000.00","92.16","France","-","4.86","05/Oct/2031","0.38","EUR","05/Oct/2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","366,657.79","0.00","366,657.79","350,000.00","350,000.00","104.26","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","366,679.39","0.00","366,679.39","400,000.00","400,000.00","89.68","United States","-","13.07","04/Dec/2055","5.55","USD","04/Dec/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","366,727.94","0.00","366,727.94","350,000.00","350,000.00","101.83","United States","-","5.40","23/Oct/2034","6.25","USD","23/Oct/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","367,394.12","0.00","367,394.12","350,000.00","350,000.00","104.94","New Zealand","-","1.87","08/Sept/2028","0.25","EUR","08/Sept/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","367,427.98","0.00","367,427.98","400,000.00","400,000.00","91.62","United States","-","2.75","01/Sept/2029","2.00","USD","06/Sept/2019"
"T","AT&T INC","Communications","Fixed Income","367,611.20","0.00","367,611.20","375,000.00","375,000.00","95.00","United States","-","3.92","30/Apr/2031","4.40","USD","05/Feb/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","367,675.16","0.00","367,675.16","375,000.00","375,000.00","97.63","United States","-","2.23","10/Mar/2029","4.55","USD","10/Mar/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","367,693.45","0.00","367,693.45","400,000.00","400,000.00","90.68","Mexico","-","3.27","07/May/2030","2.88","USD","07/May/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","367,703.71","0.00","367,703.71","475,000.00","475,000.00","76.10","United States","-","8.08","15/Nov/2036","3.19","USD","21/Jul/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","367,738.17","0.00","367,738.17","400,000.00","400,000.00","91.23","United Kingdom","-","6.91","24/Feb/2037","5.21","USD","24/Feb/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","367,828.85","0.00","367,828.85","375,000.00","375,000.00","97.18","United States","-","5.59","15/Aug/2033","5.20","USD","10/Aug/2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","367,858.19","0.00","367,858.19","350,000.00","350,000.00","104.72","Switzerland","-","2.04","14/Nov/2028","0.38","EUR","14/May/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","367,876.99","0.00","367,876.99","400,000.00","400,000.00","89.38","Saudi Arabia","-","12.05","14/May/2056","6.25","USD","14/May/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","365,098.28","0.00","365,098.28","375,000.00","375,000.00","96.24","United States","-","3.35","15/Jul/2030","4.60","USD","11/Jul/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","365,112.80","0.00","365,112.80","400,000.00","400,000.00","90.22","Peru","-","12.56","08/Aug/2054","5.88","USD","08/Aug/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","365,314.78","0.00","365,314.78","400,000.00","400,000.00","91.15","Italy","-","7.00","30/Sept/2035","5.00","USD","30/Sept/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","365,415.73","0.00","365,415.73","400,000.00","400,000.00","89.20","United States","-","12.14","01/Jun/2053","5.88","USD","02/Jun/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","365,616.33","0.00","365,616.33","375,000.00","375,000.00","96.73","Australia","-","6.55","21/Feb/2035","5.30","USD","21/Feb/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","365,791.95","0.00","365,791.95","500,000.00","500,000.00","71.70","Canada","-","2.29","02/May/2029","4.60","CAD","02/May/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","365,893.62","0.00","365,893.62","400,000.00","400,000.00","90.97","Philippines","-","6.72","05/Mar/2035","4.75","USD","05/Sept/2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","365,906.61","0.00","365,906.61","600,000.00","600,000.00","60.15","Qatar","-","13.75","12/Jul/2051","3.30","USD","12/Jul/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","365,978.85","0.00","365,978.85","400,000.00","400,000.00","91.09","Netherlands","-","6.30","02/Jun/2033","1.00","EUR","02/Jun/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","366,142.84","0.00","366,142.84","400,000.00","400,000.00","91.26","Switzerland","-","7.07","23/Mar/2037","5.01","USD","23/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","366,205.91","0.00","366,205.91","500,000.00","500,000.00","71.68","United States","-","8.29","15/Nov/2037","3.80","USD","09/Nov/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","366,265.41","0.00","366,265.41","375,000.00","375,000.00","95.62","Canada","-","3.94","03/May/2032","4.61","USD","17/Apr/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","366,345.25","0.00","366,345.25","375,000.00","375,000.00","97.57","United States","-","12.73","06/Oct/2056","6.50","USD","29/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366,383.41","0.00","366,383.41","400,000.00","400,000.00","91.12","United States","-","3.10","07/Feb/2030","2.60","USD","07/Feb/2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","365,469.56","0.00","365,469.56","370,000.00","370,000.00","98.17","Ireland","-","6.20","15/May/2033","1.30","EUR","17/Apr/2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","365,464.48","0.00","365,464.48","350,000.00","350,000.00","104.41","Germany","-","2.01","27/Oct/2028","0.01","EUR","29/Oct/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","364,156.27","0.00","364,156.27","450,000.00","450,000.00","79.08","United States","-","11.37","11/May/2045","4.38","USD","08/Oct/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","364,184.85","0.00","364,184.85","375,000.00","375,000.00","95.60","Switzerland","-","5.46","24/Jun/2033","5.00","USD","24/Jun/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364,314.29","0.00","364,314.29","350,000.00","350,000.00","101.16","United States","-","0.97","27/Oct/2028","6.36","USD","27/Oct/2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","364,331.08","0.00","364,331.08","400,000.00","400,000.00","90.91","Hong Kong","-","13.75","01/Apr/2055","5.25","USD","01/Apr/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","364,535.86","0.00","364,535.86","500,000.00","500,000.00","72.54","Canada","-","1.80","08/Sept/2028","5.49","CAD","08/Sept/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","364,609.41","0.00","364,609.41","400,000.00","400,000.00","90.71","United States","-","12.78","15/Mar/2054","5.75","USD","15/Mar/2024"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","364,698.74","0.00","364,698.74","400,000.00","400,000.00","90.77","United Arab Emirates","-","6.43","11/Sept/2034","4.50","USD","11/Sept/2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","364,741.61","0.00","364,741.61","400,000.00","400,000.00","90.87","China","-","3.16","02/Mar/2030","2.75","USD","02/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365,004.45","0.00","365,004.45","450,000.00","450,000.00","79.27","United States","-","11.58","14/May/2046","4.45","USD","12/May/2016"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","363,645.24","0.00","363,645.24","500,000.00","500,000.00","71.50","Canada","-","9.81","01/Jun/2040","4.75","CAD","26/May/2006"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","364,984.03","0.00","364,984.03","550,000.00","550,000.00","65.81","Canada","-","4.32","02/Jun/2031","2.15","CAD","12/May/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","364,611.60","0.00","364,611.60","400,000.00","400,000.00","90.55","United States","-","8.89","01/Mar/2043","5.20","USD","15/Mar/2023"
"C","CITIGROUP INC","Banking","Fixed Income","362,359.97","0.00","362,359.97","400,000.00","400,000.00","89.66","United States","-","3.33","03/Jun/2031","2.57","USD","03/Jun/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","362,376.33","0.00","362,376.33","375,000.00","375,000.00","94.36","United States","-","7.08","20/May/2041","5.72","USD","20/May/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","362,573.67","0.00","362,573.67","400,000.00","400,000.00","90.20","France","-","5.48","03/Mar/2033","4.00","USD","03/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","362,636.23","0.00","362,636.23","750,000.00","750,000.00","47.03","United States","-","14.06","01/Nov/2056","2.94","USD","06/Jun/2022"
"T","AT&T INC","Communications","Fixed Income","362,655.34","0.00","362,655.34","375,000.00","375,000.00","93.44","United States","-","5.31","30/Apr/2033","4.75","USD","05/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362,840.69","0.00","362,840.69","375,000.00","375,000.00","95.42","United States","-","7.07","17/Jul/2037","5.61","USD","17/Jul/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","362,867.22","0.00","362,867.22","350,000.00","350,000.00","101.97","Romania","-","4.96","17/Jan/2033","7.13","USD","17/Jan/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","363,555.93","0.00","363,555.93","325,000.00","325,000.00","111.47","New Zealand","-","0.17","14/Dec/2026","0.43","EUR","14/Dec/2021"
"MPLX","MPLX LP","Energy","Fixed Income","363,572.71","0.00","363,572.71","375,000.00","375,000.00","96.27","United States","-","4.74","01/May/2032","5.00","USD","24/Aug/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","362,302.33","0.00","362,302.33","400,000.00","400,000.00","89.40","Germany","-","10.00","22/Feb/2038","1.65","EUR","22/Feb/2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","361,246.16","0.00","361,246.16","500,000.00","500,000.00","70.28","United States","-","12.23","30/Apr/2050","4.35","USD","30/Apr/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361,377.57","0.00","361,377.57","300,000.00","300,000.00","116.34","United States","-","5.18","25/Jan/2034","5.15","EUR","25/Oct/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","361,485.16","0.00","361,485.16","400,000.00","400,000.00","90.24","United Arab Emirates","-","7.26","02/Oct/2035","4.25","USD","02/Oct/2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","361,789.71","0.00","361,789.71","300,000.00","300,000.00","114.48","Portugal","-","0.96","31/Oct/2028","5.75","EUR","31/Oct/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361,863.69","0.00","361,863.69","400,000.00","400,000.00","89.54","United States","-","3.34","15/May/2030","2.25","USD","05/May/2020"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","361,897.02","0.00","361,897.02","400,000.00","400,000.00","90.14","Saudi Arabia","-","7.06","17/Sept/2035","4.63","USD","17/Sept/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","361,994.09","0.00","361,994.09","400,000.00","400,000.00","89.84","United States","-","3.91","13/Jan/2031","2.65","USD","13/May/2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362,134.67","0.00","362,134.67","350,000.00","350,000.00","100.67","Saudi Arabia","-","1.85","25/Oct/2028","6.00","USD","25/Oct/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","360,946.33","0.00","360,946.33","400,000.00","400,000.00","89.94","France","-","6.11","01/Feb/2033","0.38","EUR","27/Jan/2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","361,235.46","0.00","361,235.46","550,000.00","550,000.00","64.99","Australia","-","5.71","20/Jul/2033","4.25","AUD","15/Jun/2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","361,263.32","0.00","361,263.32","500,000.00","500,000.00","71.18","Canada","-","5.68","01/Jun/2033","4.15","CAD","28/Jun/2023"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","361,979.42","0.00","361,979.42","368,738.00","368,738.00","98.00","United States","-","4.26","01/Jul/2042","5.00","USD","01/Mar/2015"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","359,429.68","0.00","359,429.68","300,000.00","300,000.00","118.94","Germany","-","5.39","26/Aug/2043","5.88","EUR","14/Nov/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","359,443.06","0.00","359,443.06","350,000.00","350,000.00","99.63","Canada","-","7.67","15/Oct/2037","6.20","USD","05/Oct/2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359,478.81","0.00","359,478.81","400,000.00","400,000.00","88.70","United States","-","4.15","17/Jun/2031","3.63","USD","25/Jun/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","359,760.04","0.00","359,760.04","400,000.00","400,000.00","87.80","China","-","12.62","26/Nov/2054","5.63","USD","02/Oct/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","359,778.28","0.00","359,778.28","375,000.00","375,000.00","95.88","United States","-","4.77","18/Sept/2031","0.75","EUR","18/Sept/2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","359,809.33","0.00","359,809.33","400,000.00","400,000.00","89.18","Brazil","-","3.86","14/Jan/2031","3.13","USD","14/Jan/2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","359,849.70","0.00","359,849.70","500,000.00","500,000.00","71.57","Canada","-","13.13","20/May/2041","0.90","EUR","19/May/2021"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","359,974.53","0.00","359,974.53","400,000.00","400,000.00","88.45","Supranational","-","4.05","17/May/2031","3.80","USD","17/May/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","360,553.86","0.00","360,553.86","375,000.00","375,000.00","95.45","United States","-","6.60","24/Feb/2035","5.10","USD","24/Feb/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","360,594.97","0.00","360,594.97","400,000.00","400,000.00","89.27","United States","-","13.07","16/Feb/2055","5.55","USD","08/Aug/2024"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","360,570.14","0.00","360,570.14","384,257.00","384,257.00","93.67","United States","-","6.18","01/Aug/2056","5.00","USD","01/Aug/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","357,942.21","0.00","357,942.21","300,000.00","300,000.00","113.76","Switzerland","-","0.99","01/Nov/2027","5.23","EUR","01/Nov/2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","358,073.61","0.00","358,073.61","355,314.00","355,314.00","99.36","United States","-","5.50","15/Jul/2037","5.80","USD","20/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","358,141.80","0.00","358,141.80","370,000.00","370,000.00","96.16","Supranational","-","6.14","13/Apr/2033","1.13","EUR","16/May/2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358,195.32","0.00","358,195.32","400,000.00","400,000.00","89.05","United Kingdom","-","3.93","18/Feb/2036","3.27","USD","18/Nov/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358,557.47","0.00","358,557.47","350,000.00","350,000.00","100.67","United States","-","1.54","23/Jun/2028","5.80","USD","23/Jun/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","358,600.45","0.00","358,600.45","350,000.00","350,000.00","101.96","United States","-","7.27","15/Sept/2036","6.45","USD","18/Sept/2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","358,626.04","0.00","358,626.04","325,000.00","325,000.00","109.14","Japan","-","5.05","07/Jul/2032","4.01","EUR","07/Jul/2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358,922.22","0.00","358,922.22","375,000.00","375,000.00","95.58","Mexico","-","4.62","04/Apr/2032","5.38","USD","04/Apr/2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358,925.72","0.00","358,925.72","500,000.00","500,000.00","70.92","Canada","-","2.50","15/Jun/2029","3.75","CAD","29/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358,968.16","0.00","358,968.16","350,000.00","350,000.00","100.19","United States","-","0.52","17/May/2027","5.85","USD","17/May/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","359,058.71","0.00","359,058.71","500,000.00","500,000.00","71.16","United States","-","10.34","04/Feb/2041","3.40","USD","04/Feb/2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","359,210.14","0.00","359,210.14","350,000.00","350,000.00","100.15","United States","-","5.52","15/Nov/2033","6.04","USD","08/Aug/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357,934.31","0.00","357,934.31","500,000.00","500,000.00","70.66","Canada","-","2.47","02/Jun/2029","3.60","CAD","12/Jan/2024"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","358,668.79","0.00","358,668.79","275,000.00","275,000.00","128.74","Canada","-","3.66","04/Nov/2030","4.50","GBP","02/Jul/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","359,144.90","0.00","359,144.90","500,000.00","500,000.00","70.82","Canada","-","4.95","02/Jun/2032","3.95","CAD","17/Jan/2023"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","356,705.83","0.00","356,705.83","390,403.00","390,403.00","91.24","United States","-","5.50","01/Jan/2045","4.00","USD","01/Dec/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","356,601.97","0.00","356,601.97","300,000.00","300,000.00","113.98","Spain","-","2.72","14/Oct/2029","4.38","EUR","14/Oct/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356,746.00","0.00","356,746.00","325,000.00","325,000.00","109.20","Sweden","-","4.46","19/Aug/2031","3.38","EUR","19/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","356,761.67","0.00","356,761.67","400,000.00","400,000.00","87.03","Belgium","-","8.44","15/Apr/2038","4.38","USD","04/Apr/2018"
"STT","STATE STREET CORP","Banking","Fixed Income","356,928.15","0.00","356,928.15","375,000.00","375,000.00","94.54","United States","-","6.49","28/Feb/2036","5.15","USD","28/Feb/2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","357,025.46","0.00","357,025.46","300,000.00","300,000.00","116.25","Hungary","-","2.34","16/May/2029","6.00","EUR","16/Nov/2023"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357,195.63","0.00","357,195.63","350,000.00","350,000.00","99.99","Korea (South)","-","0.56","14/May/2027","5.00","USD","14/May/2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357,514.80","0.00","357,514.80","350,000.00","350,000.00","102.12","United Kingdom","-","3.83","07/Oct/2030","1.38","EUR","07/Oct/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","357,516.20","0.00","357,516.20","400,000.00","400,000.00","86.96","United States","-","12.31","15/Nov/2055","5.88","USD","27/Mar/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","357,633.77","0.00","357,633.77","300,000.00","300,000.00","112.00","France","-","9.20","17/Oct/2041","5.50","GBP","17/Oct/2011"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","357,733.23","0.00","357,733.23","400,000.00","400,000.00","89.16","China","-","3.63","27/Aug/2030","2.13","USD","27/Aug/2020"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","357,745.38","0.00","357,745.38","300,000.00","300,000.00","118.68","Switzerland","-","4.29","25/Feb/2031","0.75","CHF","25/Feb/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","357,785.05","0.00","357,785.05","350,000.00","350,000.00","100.03","Supranational","-","1.89","01/Nov/2028","4.88","USD","01/Nov/2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","357,790.56","0.00","357,790.56","350,000.00","350,000.00","101.13","United States","-","4.16","08/Mar/2031","1.63","EUR","08/Mar/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357,801.03","0.00","357,801.03","350,000.00","350,000.00","99.75","Australia","-","2.27","16/Apr/2029","5.05","USD","16/May/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357,874.38","0.00","357,874.38","400,000.00","400,000.00","88.70","United States","-","3.32","20/Apr/2030","1.60","USD","20/Apr/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","357,885.53","0.00","357,885.53","400,000.00","400,000.00","87.07","United States","-","10.24","02/Nov/2043","5.38","USD","28/Oct/2013"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","357,105.26","0.00","357,105.26","500,000.00","500,000.00","70.42","Canada","-","5.34","02/Dec/2032","3.90","CAD","20/Jul/2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","357,393.17","0.00","357,393.17","600,000.00","600,000.00","58.98","Australia","-","4.65","22/Oct/2031","1.75","AUD","26/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","355,296.82","0.00","355,296.82","350,000.00","350,000.00","98.73","United States","-","9.48","15/Apr/2041","5.63","USD","18/Apr/2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355,499.92","0.00","355,499.92","400,000.00","400,000.00","88.31","Japan","-","3.49","08/Jul/2030","2.13","USD","08/Jul/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","355,558.53","0.00","355,558.53","550,000.00","550,000.00","64.53","United States","-","9.65","01/Apr/2040","3.60","USD","01/Apr/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","355,680.26","0.00","355,680.26","300,000.00","300,000.00","113.65","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356,005.61","0.00","356,005.61","300,000.00","300,000.00","116.11","Spain","-","1.99","30/May/2034","6.13","EUR","30/May/2023"
"T","AT&T INC","Communications","Fixed Income","356,300.56","0.00","356,300.56","325,000.00","325,000.00","108.73","United States","-","6.59","03/Aug/2034","4.15","EUR","03/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","356,341.25","0.00","356,341.25","350,000.00","350,000.00","99.64","United States","-","0.95","15/Oct/2027","4.40","USD","16/Aug/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","356,367.60","0.00","356,367.60","400,000.00","400,000.00","86.91","United States","-","13.18","15/Nov/2055","5.30","USD","10/Nov/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","355,107.29","0.00","355,107.29","700,000.00","700,000.00","49.97","Canada","-","15.79","01/Jun/2052","2.95","CAD","01/Apr/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","356,166.62","0.00","356,166.62","450,000.00","450,000.00","78.88","Germany","-","11.68","04/Jul/2039","0.88","EUR","15/Apr/2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","356,220.41","0.00","356,220.41","400,000.00","400,000.00","88.74","Netherlands","-","8.17","16/Jun/2035","0.88","EUR","16/Nov/2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","355,765.77","0.00","355,765.77","370,000.00","370,000.00","94.87","United States","-","4.67","01/Jan/2035","4.53","USD","01/Feb/2013"
"T","AT&T INC","Communications","Fixed Income","353,696.53","0.00","353,696.53","375,000.00","375,000.00","91.94","United States","-","7.39","30/Oct/2036","5.25","USD","30/Apr/2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","353,736.90","0.00","353,736.90","400,000.00","400,000.00","87.37","Taiwan","-","4.15","23/Apr/2031","2.25","USD","23/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353,780.47","0.00","353,780.47","400,000.00","400,000.00","86.23","United States","-","13.06","30/Nov/2065","6.00","USD","24/Nov/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","353,802.99","0.00","353,802.99","325,000.00","325,000.00","107.91","Chile","-","9.11","03/Aug/2038","4.38","EUR","03/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","353,909.11","0.00","353,909.11","350,000.00","350,000.00","100.41","United States","-","5.48","01/Sept/2033","6.05","USD","24/Aug/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353,989.40","0.00","353,989.40","350,000.00","350,000.00","99.98","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354,196.53","0.00","354,196.53","400,000.00","400,000.00","87.10","Switzerland","-","3.89","19/Apr/2051","3.00","USD","19/Jan/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","354,292.61","0.00","354,292.61","325,000.00","325,000.00","106.26","United Kingdom","-","6.22","03/Feb/2034","3.56","EUR","03/Feb/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","354,672.56","0.00","354,672.56","350,000.00","350,000.00","99.28","United States","-","2.33","15/May/2029","5.00","USD","13/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","354,795.36","0.00","354,795.36","400,000.00","400,000.00","88.56","United Kingdom","-","4.08","25/Mar/2031","2.73","USD","25/Sept/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","353,714.09","0.00","353,714.09","1,410,000.00","1,410,000.00","25.05","Malaysia","-","3.62","30/Sept/2030","4.25","MYR","20/Mar/2015"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","354,113.74","0.00","354,113.74","500,000.00","500,000.00","70.13","Canada","-","1.60","15/Jun/2028","3.00","CAD","13/Jun/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","354,501.27","0.00","354,501.27","500,000.00","500,000.00","70.66","Germany","-","13.55","04/Jun/2041","0.60","EUR","04/Jun/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","352,277.05","0.00","352,277.05","500,000.00","500,000.00","70.20","Canada","-","1.34","01/Mar/2028","3.19","CAD","01/Mar/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","352,293.07","0.00","352,293.07","450,000.00","450,000.00","77.38","United States","-","11.40","27/Jan/2045","4.30","USD","27/Jan/2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","352,398.98","0.00","352,398.98","300,000.00","300,000.00","113.97","Romania","-","3.07","10/Mar/2030","5.25","EUR","10/Feb/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","352,538.04","0.00","352,538.04","400,000.00","400,000.00","87.63","Switzerland","-","13.30","08/Mar/2054","5.22","USD","08/Mar/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","352,607.26","0.00","352,607.26","500,000.00","500,000.00","69.66","Canada","-","3.34","20/Jun/2031","3.90","CAD","20/Jun/2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","352,723.27","0.00","352,723.27","300,000.00","300,000.00","116.66","United States","-","8.75","03/Mar/2036","1.25","CHF","03/Mar/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","352,775.26","0.00","352,775.26","500,000.00","500,000.00","70.36","Canada","-","0.40","08/Mar/2027","2.95","CAD","07/Mar/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352,803.14","0.00","352,803.14","400,000.00","400,000.00","87.97","United States","-","4.03","11/Mar/2032","2.65","USD","11/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","352,841.96","0.00","352,841.96","600,000.00","600,000.00","57.51","United States","-","13.77","12/May/2051","3.10","USD","12/May/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","352,947.86","0.00","352,947.86","375,000.00","375,000.00","93.03","United States","-","7.05","31/Jan/2036","5.35","USD","22/Jan/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","353,105.85","0.00","353,105.85","400,000.00","400,000.00","87.09","Saudi Arabia","-","12.36","02/Feb/2056","6.00","USD","02/Feb/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353,107.57","0.00","353,107.57","350,000.00","350,000.00","99.83","Canada","-","1.23","27/Jan/2029","5.00","USD","27/Jan/2025"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","353,164.01","0.00","353,164.01","400,000.00","400,000.00","88.05","Hong Kong","-","3.64","19/Aug/2030","1.63","USD","19/Aug/2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353,169.86","0.00","353,169.86","400,000.00","400,000.00","87.68","United States","-","3.44","11/Jun/2030","1.80","USD","11/Jun/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","353,333.43","0.00","353,333.43","600,000.00","600,000.00","57.48","United States","-","14.11","15/Oct/2050","2.85","USD","15/Oct/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","353,390.81","0.00","353,390.81","400,000.00","400,000.00","87.85","Israel","-","12.61","12/Mar/2054","5.75","USD","12/Mar/2024"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","353,521.84","0.00","353,521.84","350,000.00","350,000.00","99.62","Panama","-","5.39","25/Jul/2033","6.38","USD","25/Jul/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353,546.99","0.00","353,546.99","350,000.00","350,000.00","99.68","United States","-","1.17","07/Jan/2028","5.00","USD","08/Jan/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","353,571.84","0.00","353,571.84","476,000.00","476,000.00","72.07","Slovak Republic","-","15.38","17/Oct/2047","2.00","EUR","17/Oct/2017"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","352,319.09","0.00","352,319.09","500,000.00","500,000.00","70.19","Canada","-","2.72","01/Sept/2029","3.40","CAD","30/Jan/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","352,577.31","0.00","352,577.31","300,000.00","300,000.00","117.38","Switzerland","-","3.48","15/Apr/2030","0.25","CHF","15/Apr/2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","352,921.15","0.00","352,921.15","550,000.00","550,000.00","64.09","Canada","-","4.22","15/Mar/2031","1.40","CAD","24/Feb/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","353,097.33","0.00","353,097.33","500,000.00","500,000.00","70.26","Canada","-","0.17","15/Dec/2026","1.55","CAD","21/Dec/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","353,566.61","0.00","353,566.61","300,000.00","300,000.00","117.83","Switzerland","-","2.90","10/Sept/2029","0.20","CHF","15/May/2019"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353,581.14","0.00","353,581.14","377,667.00","377,667.00","93.52","United States","-","2.91","01/Mar/2035","3.00","USD","01/Oct/2020"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","350,910.83","0.00","350,910.83","383,615.00","383,615.00","91.34","United States","-","7.13","20/Aug/2045","4.00","USD","01/May/2016"
"USB","US BANCORP MTN","Banking","Fixed Income","350,823.72","0.00","350,823.72","350,000.00","350,000.00","98.15","United States","-","3.15","15/May/2031","5.08","USD","15/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350,824.78","0.00","350,824.78","350,000.00","350,000.00","98.49","Supranational","-","1.44","25/Apr/2028","3.75","USD","25/Apr/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","351,018.87","0.00","351,018.87","375,000.00","375,000.00","91.56","United States","-","13.00","15/Jun/2056","5.75","USD","05/Jun/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","351,026.07","0.00","351,026.07","400,000.00","400,000.00","87.20","Switzerland","-","10.09","06/Sept/2045","5.38","USD","06/Sept/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351,093.84","0.00","351,093.84","350,000.00","350,000.00","98.88","Australia","-","1.57","13/Jun/2028","4.31","USD","13/Jun/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","351,221.92","0.00","351,221.92","500,000.00","500,000.00","69.30","Canada","-","3.29","03/Jun/2031","3.73","CAD","03/Jun/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351,247.47","0.00","351,247.47","415,000.00","415,000.00","84.32","France","-","4.04","20/Jan/2031","1.38","USD","20/Jan/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351,380.86","0.00","351,380.86","350,000.00","350,000.00","99.67","United Kingdom","-","0.79","12/Aug/2027","4.25","USD","12/Aug/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351,425.39","0.00","351,425.39","350,000.00","350,000.00","99.17","Canada","-","0.58","19/May/2027","3.10","USD","19/May/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351,495.47","0.00","351,495.47","350,000.00","350,000.00","99.31","Saudi Arabia","-","1.20","18/Jan/2028","4.75","USD","18/Jan/2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","351,524.42","0.00","351,524.42","400,000.00","400,000.00","87.01","Saudi Arabia","-","4.25","17/Jun/2031","2.69","USD","17/Jun/2021"
"AAPL","APPLE INC","Other","Fixed Income","351,579.17","0.00","351,579.17","350,000.00","350,000.00","98.77","United States","-","1.47","12/May/2028","4.00","USD","12/May/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","351,594.22","0.00","351,594.22","400,000.00","400,000.00","86.99","Canada","-","4.19","21/Apr/2031","1.90","USD","21/Apr/2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","351,618.20","0.00","351,618.20","350,000.00","350,000.00","98.28","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","351,674.49","0.00","351,674.49","350,000.00","350,000.00","98.78","United States","-","1.47","10/May/2028","4.00","USD","10/May/2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","351,702.57","0.00","351,702.57","500,000.00","500,000.00","69.32","Canada","-","7.13","02/Jun/2035","4.00","CAD","16/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351,745.07","0.00","351,745.07","350,000.00","350,000.00","99.12","France","-","2.05","10/Jan/2030","5.34","USD","10/Jan/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351,796.25","0.00","351,796.25","350,000.00","350,000.00","97.43","United States","-","5.69","14/Apr/2034","6.20","USD","16/Apr/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","351,910.61","0.00","351,910.61","350,000.00","350,000.00","98.82","United States","-","1.49","15/May/2028","4.20","USD","15/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","351,933.00","0.00","351,933.00","400,000.00","400,000.00","86.91","United States","-","6.66","03/Aug/2035","5.50","USD","03/Feb/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","351,959.91","0.00","351,959.91","400,000.00","400,000.00","87.30","United States","-","4.73","12/Jan/2032","2.72","USD","12/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","351,966.22","0.00","351,966.22","350,000.00","350,000.00","100.36","United States","-","1.35","30/Mar/2028","5.60","USD","30/Mar/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","351,969.60","0.00","351,969.60","400,000.00","400,000.00","87.18","China","-","4.66","26/Oct/2031","1.75","USD","26/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","352,041.32","0.00","352,041.32","300,000.00","300,000.00","113.24","France","-","2.96","25/Jan/2035","5.13","EUR","25/Jan/2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352,076.75","0.00","352,076.75","350,000.00","350,000.00","99.14","Ireland","-","0.55","09/May/2027","3.40","USD","09/May/2017"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","352,109.20","0.00","352,109.20","300,000.00","300,000.00","112.73","Canada","-","2.90","15/Apr/2030","9.38","USD","18/Apr/1990"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352,184.88","0.00","352,184.88","400,000.00","400,000.00","87.49","Korea (South)","-","3.95","19/Jan/2031","2.38","USD","19/Jan/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","352,211.05","0.00","352,211.05","400,000.00","400,000.00","86.74","United States","-","12.71","15/Jan/2053","5.35","USD","06/Jan/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","351,749.90","0.00","351,749.90","300,000.00","300,000.00","113.68","Bulgaria","-","5.37","27/Jan/2033","4.50","EUR","27/Jan/2023"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","351,095.10","0.00","351,095.10","300,000.00","300,000.00","117.03","Switzerland","-","2.79","31/Jul/2029","0.00","CHF","31/Jul/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","352,072.74","0.00","352,072.74","350,000.00","350,000.00","100.58","Germany","-","3.02","07/Nov/2029","0.01","EUR","07/Nov/2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","352,204.44","0.00","352,204.44","500,000.00","500,000.00","69.58","Canada","-","3.78","02/Dec/2030","3.35","CAD","13/Jan/2025"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","351,549.53","0.00","351,549.53","350,000.00","350,000.00","97.90","United States","-","8.17","01/Nov/2040","5.65","USD","01/Nov/2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","349,417.81","0.00","349,417.81","350,000.00","350,000.00","99.83","Supranational","-","3.31","21/Feb/2030","0.00","EUR","21/Feb/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349,451.83","0.00","349,451.83","350,000.00","350,000.00","98.71","Korea (South)","-","0.50","21/Apr/2027","2.38","USD","21/Oct/2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349,493.74","0.00","349,493.74","350,000.00","350,000.00","99.47","United States","-","2.65","17/Sept/2029","5.35","USD","17/Sept/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","349,545.19","0.00","349,545.19","350,000.00","350,000.00","98.80","United States","-","2.95","29/Jan/2031","5.22","USD","29/Jan/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","349,782.23","0.00","349,782.23","350,000.00","350,000.00","99.57","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","349,788.22","0.00","349,788.22","316,000.00","316,000.00","110.35","Supranational","-","4.89","16/Feb/2032","3.25","EUR","09/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","349,904.77","0.00","349,904.77","400,000.00","400,000.00","86.34","United States","-","10.74","21/Jan/2044","5.00","USD","21/Jan/2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","349,942.99","0.00","349,942.99","350,000.00","350,000.00","97.97","United States","-","3.16","20/May/2031","5.07","USD","20/May/2025"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","349,960.59","0.00","349,960.59","380,000.00","380,000.00","90.61","Italy","-","12.70","14/Jul/2056","6.00","USD","14/Jul/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","350,024.59","0.00","350,024.59","500,000.00","500,000.00","69.88","Canada","-","2.75","26/Sept/2030","3.84","CAD","26/Sept/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","350,217.39","0.00","350,217.39","450,000.00","450,000.00","77.74","Belgium","-","12.50","06/Oct/2048","4.44","USD","17/Aug/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","350,228.84","0.00","350,228.84","350,000.00","350,000.00","98.86","United States","-","5.63","01/Feb/2035","6.05","USD","01/Feb/2024"
"C","CITIBANK NA","Banking","Fixed Income","350,280.92","0.00","350,280.92","350,000.00","350,000.00","98.25","United States","-","3.20","29/May/2030","4.91","USD","29/May/2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","350,328.15","0.00","350,328.15","300,000.00","300,000.00","115.04","Italy","-","1.44","31/Dec/2079","6.38","EUR","16/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350,417.97","0.00","350,417.97","350,000.00","350,000.00","98.23","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","350,515.41","0.00","350,515.41","550,000.00","550,000.00","63.40","Peru","-","13.55","10/Mar/2051","3.55","USD","10/Mar/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","350,615.11","0.00","350,615.11","300,000.00","300,000.00","114.74","United Kingdom","-","4.80","23/May/2033","4.86","EUR","23/May/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","350,643.54","0.00","350,643.54","350,000.00","350,000.00","99.49","United States","-","2.17","22/Feb/2029","4.90","USD","22/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350,678.52","0.00","350,678.52","400,000.00","400,000.00","86.55","United Kingdom","-","4.53","22/Nov/2032","2.87","USD","22/Nov/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","350,716.03","0.00","350,716.03","500,000.00","500,000.00","69.67","Supranational","-","19.27","17/Jul/2053","1.75","EUR","17/Jul/2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","349,924.77","0.00","349,924.77","400,000.00","400,000.00","86.99","France","-","7.13","25/May/2034","1.13","EUR","20/Mar/2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","350,293.37","0.00","350,293.37","500,000.00","500,000.00","69.05","Canada","-","7.14","03/Jun/2035","3.95","CAD","18/Jun/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","348,013.57","0.00","348,013.57","300,000.00","300,000.00","114.19","France","-","4.86","07/Jun/2032","4.63","EUR","03/Nov/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348,149.57","0.00","348,149.57","350,000.00","350,000.00","97.79","United States","-","1.91","16/Nov/2028","4.13","USD","16/Aug/2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","348,158.71","0.00","348,158.71","350,000.00","350,000.00","98.43","France","-","2.97","24/Jan/2030","4.75","USD","24/Jan/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348,178.44","0.00","348,178.44","350,000.00","350,000.00","97.96","United States","-","2.45","18/Jun/2029","4.75","USD","18/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348,215.32","0.00","348,215.32","350,000.00","350,000.00","99.43","Canada","-","0.47","07/Apr/2027","3.45","USD","07/Apr/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348,246.81","0.00","348,246.81","350,000.00","350,000.00","99.12","United States","-","2.22","15/Mar/2029","4.90","USD","31/Jan/2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348,332.10","0.00","348,332.10","350,000.00","350,000.00","98.93","United States","-","0.81","15/Aug/2027","3.70","USD","07/Aug/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348,424.48","0.00","348,424.48","300,000.00","300,000.00","113.47","Spain","-","2.13","22/Apr/2034","5.00","EUR","22/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","348,516.71","0.00","348,516.71","400,000.00","400,000.00","84.39","Romania","-","12.37","03/Apr/2049","4.63","EUR","03/Apr/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348,574.48","0.00","348,574.48","350,000.00","350,000.00","98.26","United States","-","1.08","01/Dec/2027","3.63","USD","20/Nov/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","348,608.41","0.00","348,608.41","350,000.00","350,000.00","99.05","Canada","-","5.21","08/Mar/2033","5.70","USD","08/Mar/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348,655.69","0.00","348,655.69","350,000.00","350,000.00","99.27","Supranational","-","0.27","20/Jan/2027","1.50","USD","20/Jan/2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","348,835.64","0.00","348,835.64","500,000.00","500,000.00","68.93","Canada","-","4.21","02/Jun/2031","3.25","CAD","09/Jan/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","348,837.07","0.00","348,837.07","350,000.00","350,000.00","98.33","United States","-","2.92","13/Jan/2030","5.35","USD","13/Jan/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349,194.66","0.00","349,194.66","350,000.00","350,000.00","98.38","United States","-","1.04","15/Nov/2027","3.38","USD","16/Nov/2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349,241.01","0.00","349,241.01","350,000.00","350,000.00","98.61","Japan","-","1.63","08/Jul/2028","4.44","USD","02/Jul/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349,262.09","0.00","349,262.09","350,000.00","350,000.00","99.65","United States","-","0.45","01/Apr/2027","4.20","USD","20/Mar/2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","349,281.13","0.00","349,281.13","300,000.00","300,000.00","114.02","France","-","3.23","26/Apr/2030","4.63","EUR","27/Apr/2010"
"HUM","HUMANA INC","Insurance","Fixed Income","349,290.79","0.00","349,290.79","350,000.00","350,000.00","99.11","United States","-","5.17","01/Mar/2033","5.88","USD","22/Nov/2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,326.84","0.00","349,326.84","350,000.00","350,000.00","98.51","Supranational","-","1.57","12/Jun/2028","3.88","USD","12/Jun/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349,337.91","0.00","349,337.91","350,000.00","350,000.00","98.84","United States","-","1.70","27/Jul/2029","4.60","USD","29/Jun/2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","349,370.18","0.00","349,370.18","350,000.00","350,000.00","96.88","Canada","-","8.63","15/Oct/2039","5.95","USD","22/Dec/2009"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,536.46","0.00","346,536.46","300,000.00","300,000.00","114.61","Spain","-","1.55","23/Aug/2033","5.75","EUR","23/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,548.03","0.00","346,548.03","300,000.00","300,000.00","112.31","Spain","-","1.21","16/Jan/2028","3.88","EUR","16/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346,669.03","0.00","346,669.03","300,000.00","300,000.00","114.24","Spain","-","1.68","19/Jul/2029","5.00","EUR","19/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","346,807.91","0.00","346,807.91","350,000.00","350,000.00","97.33","United States","-","3.20","12/May/2030","4.20","USD","12/May/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","346,835.85","0.00","346,835.85","500,000.00","500,000.00","69.14","Germany","-","0.33","15/Feb/2027","2.00","AUD","28/Jan/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","346,943.47","0.00","346,943.47","350,000.00","350,000.00","97.01","United Kingdom","-","6.31","17/Nov/2034","5.23","USD","17/May/2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","346,983.12","0.00","346,983.12","300,000.00","300,000.00","112.15","United Kingdom","-","2.13","24/Jan/2029","4.38","EUR","24/Sept/2018"
"HCA","HCA INC","Healthcare","Fixed Income","347,010.17","0.00","347,010.17","350,000.00","350,000.00","98.96","United States","-","3.87","01/Apr/2031","5.45","USD","23/Feb/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","347,083.20","0.00","347,083.20","350,000.00","350,000.00","98.85","Germany","-","3.12","18/Mar/2030","4.63","USD","22/Jan/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347,171.94","0.00","347,171.94","300,000.00","300,000.00","112.41","Netherlands","-","1.21","16/Jan/2028","4.00","EUR","16/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347,353.31","0.00","347,353.31","350,000.00","350,000.00","98.79","Supranational","-","2.23","06/Mar/2029","4.38","USD","06/Mar/2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","347,444.27","0.00","347,444.27","300,000.00","300,000.00","111.83","Spain","-","1.78","31/Dec/2079","4.25","EUR","11/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","347,527.69","0.00","347,527.69","350,000.00","350,000.00","97.99","United States","-","2.46","15/Jun/2029","4.40","USD","26/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","347,620.49","0.00","347,620.49","500,000.00","500,000.00","69.25","Australia","-","0.36","25/Feb/2027","2.90","AUD","25/Feb/2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","347,668.52","0.00","347,668.52","500,000.00","500,000.00","68.44","Canada","-","6.03","21/Nov/2033","3.90","CAD","21/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","347,682.93","0.00","347,682.93","450,000.00","450,000.00","75.87","United States","-","10.53","15/Dec/2042","4.25","USD","11/Dec/2012"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","347,742.92","0.00","347,742.92","300,000.00","300,000.00","112.38","Italy","-","0.23","06/Feb/2027","4.63","EUR","06/Feb/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","347,850.53","0.00","347,850.53","350,000.00","350,000.00","98.58","United States","-","2.57","10/Aug/2029","4.63","USD","10/Aug/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347,916.98","0.00","347,916.98","350,000.00","350,000.00","98.96","United States","-","1.77","15/Sept/2048","5.70","USD","18/Sept/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","347,924.25","0.00","347,924.25","400,000.00","400,000.00","85.29","United States","-","5.55","15/Apr/2033","3.42","USD","21/Oct/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","347,219.15","0.00","347,219.15","500,000.00","500,000.00","68.44","Australia","-","0.98","21/Oct/2027","3.00","AUD","10/Jun/2016"
"AAPL","APPLE INC","Other","Fixed Income","345,157.59","0.00","345,157.59","350,000.00","350,000.00","96.73","United States","-","4.73","12/May/2032","4.50","USD","12/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345,208.16","0.00","345,208.16","350,000.00","350,000.00","97.65","Supranational","-","1.07","22/Nov/2027","2.50","USD","22/Nov/2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345,215.28","0.00","345,215.28","300,000.00","300,000.00","113.10","Netherlands","-","1.54","23/May/2029","4.50","EUR","23/May/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","345,264.17","0.00","345,264.17","400,000.00","400,000.00","85.55","Panama","-","5.45","19/Jan/2033","3.30","USD","19/Jan/2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","345,274.15","0.00","345,274.15","350,000.00","350,000.00","98.08","United Kingdom","-","3.03","03/Mar/2031","5.13","USD","03/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","345,445.18","0.00","345,445.18","400,000.00","400,000.00","85.93","Mexico","-","8.57","12/Aug/2036","2.25","EUR","12/Jul/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","345,650.53","0.00","345,650.53","300,000.00","300,000.00","113.52","Spain","-","2.57","27/Jun/2034","5.13","EUR","27/Mar/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","345,703.59","0.00","345,703.59","300,000.00","300,000.00","113.29","Italy","-","1.58","08/Jun/2048","5.00","EUR","08/Jun/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","345,771.39","0.00","345,771.39","400,000.00","400,000.00","85.06","United States","-","12.17","15/Jan/2053","5.65","USD","15/Sept/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345,986.92","0.00","345,986.92","350,000.00","350,000.00","98.15","United States","-","1.24","29/Jan/2028","3.40","USD","29/Jan/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","346,225.52","0.00","346,225.52","350,000.00","350,000.00","95.78","United States","-","10.28","15/Oct/2045","6.35","USD","30/Dec/2016"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346,229.54","0.00","346,229.54","350,000.00","350,000.00","98.70","United Kingdom","-","0.91","19/Sept/2027","3.28","USD","19/Sept/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","346,257.49","0.00","346,257.49","375,000.00","375,000.00","91.53","United States","-","7.18","15/Feb/2036","5.00","USD","12/Jan/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","346,268.42","0.00","346,268.42","350,000.00","350,000.00","98.82","United States","-","5.63","06/Oct/2033","5.80","USD","06/Oct/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346,335.69","0.00","346,335.69","300,000.00","300,000.00","112.89","Belgium","-","1.23","25/Apr/2033","4.88","EUR","24/Jan/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","346,377.52","0.00","346,377.52","500,000.00","500,000.00","68.98","United States","-","13.72","15/Mar/2052","3.85","USD","15/Mar/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","346,446.60","0.00","346,446.60","350,000.00","350,000.00","96.87","United States","-","4.29","15/Nov/2031","5.15","USD","12/Jul/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346,454.33","0.00","346,454.33","350,000.00","350,000.00","98.22","United States","-","1.24","31/Jan/2028","3.80","USD","30/Jan/2018"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","346,521.17","0.00","346,521.17","300,000.00","300,000.00","111.11","United Kingdom","-","4.23","31/Dec/2079","4.38","EUR","19/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","345,923.42","0.00","345,923.42","300,000.00","300,000.00","111.82","Austria","-","0.96","14/Oct/2027","3.13","EUR","14/Apr/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","346,301.11","0.00","346,301.11","300,000.00","300,000.00","111.84","Germany","-","1.92","31/Oct/2028","3.38","EUR","31/Oct/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","343,715.29","0.00","343,715.29","400,000.00","400,000.00","85.91","Canada","-","3.80","07/Oct/2030","1.13","USD","07/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","343,731.23","0.00","343,731.23","647,000.00","647,000.00","51.77","United States","-","14.63","30/Oct/2056","2.99","USD","03/May/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","343,889.98","0.00","343,889.98","350,000.00","350,000.00","97.60","United States","-","1.25","01/Feb/2028","3.25","USD","02/Nov/2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","343,892.00","0.00","343,892.00","300,000.00","300,000.00","111.51","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","343,916.39","0.00","343,916.39","400,000.00","400,000.00","85.92","Taiwan","-","3.77","28/Sept/2030","1.38","USD","28/Sept/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","344,121.09","0.00","344,121.09","350,000.00","350,000.00","97.23","United States","-","5.80","07/Feb/2039","5.94","USD","07/Feb/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","344,195.35","0.00","344,195.35","500,000.00","500,000.00","68.05","Supranational","-","4.16","16/Jul/2031","4.70","AUD","16/Jan/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","344,238.02","0.00","344,238.02","300,000.00","300,000.00","112.69","United Kingdom","-","4.12","31/May/2036","4.97","EUR","31/May/2024"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344,453.48","0.00","344,453.48","350,000.00","350,000.00","97.70","United Arab Emirates","-","6.08","31/Aug/2036","6.00","USD","06/Aug/2013"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","344,466.13","0.00","344,466.13","375,000.00","375,000.00","91.48","United States","-","7.02","15/Sept/2035","4.80","USD","11/Sept/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","344,543.49","0.00","344,543.49","350,000.00","350,000.00","97.07","United States","-","5.48","10/Jul/2033","5.30","USD","10/Jul/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344,572.60","0.00","344,572.60","300,000.00","300,000.00","112.10","France","-","1.30","23/Feb/2029","3.88","EUR","23/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","344,589.88","0.00","344,589.88","300,000.00","300,000.00","114.09","France","-","1.80","28/Aug/2033","5.50","EUR","28/Aug/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","344,595.63","0.00","344,595.63","350,000.00","350,000.00","97.01","France","-","6.34","13/Jan/2035","5.75","USD","13/Jan/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","344,703.52","0.00","344,703.52","350,000.00","350,000.00","96.54","Germany","-","6.65","28/May/2035","5.20","USD","28/May/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","344,754.87","0.00","344,754.87","350,000.00","350,000.00","96.65","United States","-","3.11","15/May/2030","4.50","USD","23/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","344,915.31","0.00","344,915.31","300,000.00","300,000.00","112.26","France","-","2.26","13/Mar/2029","4.13","EUR","13/Mar/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344,988.73","0.00","344,988.73","300,000.00","300,000.00","114.41","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","344,993.96","0.00","344,993.96","300,000.00","300,000.00","111.60","France","-","4.55","25/Jan/2032","4.25","EUR","25/Jan/2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","343,774.76","0.00","343,774.76","500,000.00","500,000.00","67.81","Canada","-","7.20","02/Jun/2035","3.70","CAD","28/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","344,675.56","0.00","344,675.56","500,000.00","500,000.00","68.21","Canada","-","5.08","18/Jun/2032","3.20","CAD","12/Apr/2022"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","344,586.45","0.00","344,586.45","385,491.00","385,491.00","89.32","United States","-","3.49","01/Jan/2037","2.00","USD","01/Dec/2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","342,274.18","0.00","342,274.18","500,000.00","500,000.00","68.12","United States","-","2.20","26/Jan/2029","2.19","CAD","22/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","342,306.27","0.00","342,306.27","325,000.00","325,000.00","104.56","United States","-","4.95","15/Aug/2056","4.25","EUR","23/Feb/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","342,323.07","0.00","342,323.07","400,000.00","400,000.00","85.11","United States","-","4.83","04/Feb/2032","2.45","USD","04/Feb/2021"
"OKE","ONEOK INC","Energy","Fixed Income","342,331.54","0.00","342,331.54","350,000.00","350,000.00","94.72","United States","-","12.32","15/Oct/2055","6.25","USD","12/Aug/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","342,372.23","0.00","342,372.23","300,000.00","300,000.00","109.29","France","-","2.82","27/Nov/2029","3.13","EUR","27/May/2025"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","342,447.61","0.00","342,447.61","300,000.00","300,000.00","112.80","United Kingdom","-","1.53","07/Jul/2028","4.50","EUR","07/Jul/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342,732.72","0.00","342,732.72","300,000.00","300,000.00","113.05","Spain","-","1.48","31/Dec/2079","4.88","EUR","25/Jan/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","342,794.44","0.00","342,794.44","300,000.00","300,000.00","113.04","Sweden","-","1.68","11/Jul/2028","4.25","EUR","11/Jan/2023"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","342,908.72","0.00","342,908.72","350,000.00","350,000.00","96.01","United Arab Emirates","-","3.17","06/May/2030","4.50","USD","06/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","342,917.29","0.00","342,917.29","300,000.00","300,000.00","110.92","Canada","-","2.91","13/Dec/2029","3.63","EUR","13/Dec/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","343,010.71","0.00","343,010.71","350,000.00","350,000.00","95.76","United States","-","6.65","28/Apr/2035","4.90","USD","28/Apr/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343,159.58","0.00","343,159.58","300,000.00","300,000.00","111.52","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343,169.71","0.00","343,169.71","350,000.00","350,000.00","97.74","Switzerland","-","2.25","16/Mar/2029","4.10","USD","18/Mar/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343,258.21","0.00","343,258.21","300,000.00","300,000.00","111.14","France","-","2.96","10/Jan/2031","3.88","EUR","10/Jan/2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","343,404.07","0.00","343,404.07","350,000.00","350,000.00","96.88","Japan","-","3.32","08/Jul/2030","4.69","USD","02/Jul/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343,515.71","0.00","343,515.71","400,000.00","400,000.00","85.33","United States","-","4.74","12/Feb/2032","3.25","USD","12/Nov/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","343,562.26","0.00","343,562.26","350,000.00","350,000.00","97.25","United Kingdom","-","6.75","15/Aug/2035","5.63","USD","13/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","343,563.08","0.00","343,563.08","400,000.00","400,000.00","85.71","United States","-","3.66","15/Aug/2030","1.10","USD","05/Aug/2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","343,614.41","0.00","343,614.41","300,000.00","300,000.00","111.85","Supranational","-","3.08","13/Feb/2030","3.63","EUR","13/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","343,636.78","0.00","343,636.78","350,000.00","350,000.00","97.15","Canada","-","5.94","01/Feb/2034","5.15","USD","19/Jan/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","341,014.83","0.00","341,014.83","500,000.00","500,000.00","67.38","Netherlands","-","6.82","23/Jul/2035","5.30","AUD","23/Jan/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341,070.40","0.00","341,070.40","300,000.00","300,000.00","111.63","Netherlands","-","1.34","04/Apr/2028","3.50","EUR","04/Apr/2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341,092.20","0.00","341,092.20","300,000.00","300,000.00","111.55","United Kingdom","-","1.23","31/Dec/2079","4.00","EUR","21/Apr/2022"
"OKE","ONEOK INC","Energy","Fixed Income","341,107.60","0.00","341,107.60","350,000.00","350,000.00","94.79","United States","-","6.76","15/Oct/2035","5.40","USD","12/Aug/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341,203.20","0.00","341,203.20","300,000.00","300,000.00","110.68","France","-","2.92","11/Jan/2030","3.63","EUR","11/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341,222.88","0.00","341,222.88","350,000.00","350,000.00","95.77","United States","-","5.10","01/Dec/2032","4.70","USD","01/Dec/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","341,269.23","0.00","341,269.23","350,000.00","350,000.00","95.86","Canada","-","6.83","11/Jun/2035","4.85","USD","11/Jun/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","341,390.12","0.00","341,390.12","300,000.00","300,000.00","113.41","South Africa","-","1.81","15/Sept/2028","4.50","EUR","15/Mar/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","341,469.70","0.00","341,469.70","375,000.00","375,000.00","89.85","United States","-","7.10","15/Jan/2036","4.95","USD","13/Jan/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","341,488.09","0.00","341,488.09","400,000.00","400,000.00","85.09","Japan","-","4.05","21/Jan/2031","1.25","USD","21/Jan/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","341,631.73","0.00","341,631.73","350,000.00","350,000.00","96.71","United States","-","3.78","05/Feb/2031","4.75","USD","05/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341,651.54","0.00","341,651.54","300,000.00","300,000.00","110.89","Germany","-","1.97","22/Nov/2028","3.00","EUR","22/Feb/2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","341,693.66","0.00","341,693.66","300,000.00","300,000.00","113.79","France","-","1.91","06/Oct/2028","4.88","EUR","06/Oct/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","341,698.22","0.00","341,698.22","350,000.00","350,000.00","97.48","United States","-","2.39","01/Oct/2029","4.50","USD","26/Jun/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","341,727.53","0.00","341,727.53","300,000.00","300,000.00","110.84","Hungary","-","9.67","22/Mar/2040","4.88","EUR","14/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341,789.29","0.00","341,789.29","300,000.00","300,000.00","112.69","France","-","1.68","13/Jul/2028","4.38","EUR","13/Jan/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341,803.13","0.00","341,803.13","300,000.00","300,000.00","112.76","Germany","-","6.14","26/Jul/2054","4.85","EUR","10/Jan/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","341,828.12","0.00","341,828.12","400,000.00","400,000.00","85.26","United Arab Emirates","-","4.12","02/Mar/2031","1.70","USD","02/Sept/2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","341,864.30","0.00","341,864.30","350,000.00","350,000.00","96.73","Australia","-","4.89","10/Aug/2033","5.41","USD","10/Aug/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","341,871.09","0.00","341,871.09","400,000.00","400,000.00","85.11","Supranational","-","3.94","03/Dec/2030","1.00","USD","03/Dec/2020"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","341,932.93","0.00","341,932.93","300,000.00","300,000.00","112.36","Switzerland","-","1.53","08/Jun/2029","4.16","EUR","08/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342,027.49","0.00","342,027.49","300,000.00","300,000.00","111.04","Spain","-","2.11","09/Jan/2030","3.50","EUR","09/Jan/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","342,060.92","0.00","342,060.92","350,000.00","350,000.00","97.15","United States","-","6.64","01/Mar/2035","5.00","USD","20/Feb/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","342,156.37","0.00","342,156.37","400,000.00","400,000.00","84.70","Japan","-","4.64","20/Oct/2031","1.75","USD","20/Oct/2021"
"T","AT&T INC","Communications","Fixed Income","342,173.60","0.00","342,173.60","400,000.00","400,000.00","82.98","United States","-","12.06","01/Nov/2054","5.70","USD","24/Sept/2025"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341,712.94","0.00","341,712.94","650,000.00","650,000.00","52.00","New Zealand","-","3.30","24/Apr/2030","2.18","NZD","24/Apr/2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","341,929.40","0.00","341,929.40","300,000.00","300,000.00","111.07","Italy","-","3.01","15/Jan/2030","3.50","EUR","15/Jun/2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","341,954.96","0.00","341,954.96","400,000.00","400,000.00","85.18","Netherlands","-","7.96","14/Jan/2035","0.38","EUR","14/Jan/2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","342,193.34","0.00","342,193.34","400,000.00","400,000.00","84.60","Netherlands","-","9.30","24/Oct/2036","0.88","EUR","24/Oct/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","339,491.09","0.00","339,491.09","300,000.00","300,000.00","110.97","Romania","-","4.85","30/May/2032","5.25","EUR","30/May/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","339,554.83","0.00","339,554.83","300,000.00","300,000.00","109.96","Spain","-","6.17","15/Jan/2034","3.88","EUR","15/Jan/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","339,599.76","0.00","339,599.76","350,000.00","350,000.00","96.42","United States","-","5.94","01/Mar/2034","5.20","USD","01/Mar/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339,631.63","0.00","339,631.63","300,000.00","300,000.00","112.98","France","-","1.88","27/Sept/2048","4.75","EUR","27/Sept/2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","339,675.60","0.00","339,675.60","350,000.00","350,000.00","95.97","United States","-","9.74","07/Feb/2042","5.88","USD","07/Feb/2012"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339,820.76","0.00","339,820.76","300,000.00","300,000.00","111.41","Czech Republic","-","6.37","27/May/2034","4.38","EUR","27/May/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","339,827.38","0.00","339,827.38","300,000.00","300,000.00","111.07","Australia","-","5.57","26/Apr/2033","4.22","EUR","26/Apr/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","339,946.54","0.00","339,946.54","350,000.00","350,000.00","96.22","United States","-","5.21","10/Feb/2033","5.20","USD","10/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","339,975.32","0.00","339,975.32","350,000.00","350,000.00","96.26","United States","-","2.15","04/Feb/2029","4.55","USD","04/Feb/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,105.22","0.00","340,105.22","300,000.00","300,000.00","112.86","Germany","-","1.59","07/Sept/2038","4.60","EUR","07/Sept/2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","340,110.54","0.00","340,110.54","500,000.00","500,000.00","67.77","Canada","-","7.31","12/Sept/2035","4.16","CAD","12/Sept/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","340,115.19","0.00","340,115.19","350,000.00","350,000.00","95.50","United States","-","6.72","15/Jun/2035","5.10","USD","20/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","340,207.83","0.00","340,207.83","350,000.00","350,000.00","95.31","United States","-","4.66","24/May/2033","4.91","USD","24/May/2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","340,314.92","0.00","340,314.92","350,000.00","350,000.00","97.17","Italy","-","3.72","28/Jul/2030","0.25","EUR","28/Jan/2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340,378.38","0.00","340,378.38","300,000.00","300,000.00","110.84","France","-","1.02","06/Nov/2027","2.50","EUR","06/Nov/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","340,394.80","0.00","340,394.80","350,000.00","350,000.00","95.05","United States","-","5.34","01/May/2033","4.90","USD","01/May/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340,454.43","0.00","340,454.43","300,000.00","300,000.00","112.19","Portugal","-","1.53","26/Jun/2028","3.88","EUR","26/Jun/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","340,524.44","0.00","340,524.44","300,000.00","300,000.00","111.56","Supranational","-","1.37","15/Mar/2028","3.00","EUR","27/Feb/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","340,553.33","0.00","340,553.33","350,000.00","350,000.00","96.30","Canada","-","5.27","01/Feb/2033","5.00","USD","12/Jan/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","340,574.25","0.00","340,574.25","350,000.00","350,000.00","95.86","United States","-","7.23","10/Jul/2036","5.60","USD","10/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","340,606.80","0.00","340,606.80","250,000.00","250,000.00","132.08","Supranational","-","1.23","31/Jan/2028","4.50","GBP","20/Jan/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340,611.61","0.00","340,611.61","350,000.00","350,000.00","97.04","United Kingdom","-","2.25","18/Mar/2029","4.00","USD","18/Mar/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","340,633.02","0.00","340,633.02","350,000.00","350,000.00","96.86","United Kingdom","-","13.30","15/Sept/2056","6.00","USD","15/Sept/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","340,641.76","0.00","340,641.76","300,000.00","300,000.00","110.92","Poland","-","4.79","13/Mar/2032","4.00","EUR","13/Mar/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","340,715.95","0.00","340,715.95","350,000.00","350,000.00","95.25","Saudi Arabia","-","4.70","08/May/2032","4.88","USD","08/May/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","340,745.61","0.00","340,745.61","350,000.00","350,000.00","97.17","United States","-","6.59","01/Apr/2035","5.55","USD","20/Mar/2025"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","340,752.53","0.00","340,752.53","350,000.00","350,000.00","97.04","Canada","-","2.27","13/Mar/2029","3.79","USD","13/Mar/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","340,763.42","0.00","340,763.42","350,000.00","350,000.00","95.76","Canada","-","6.21","12/Jun/2034","4.75","USD","12/Jun/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","339,949.26","0.00","339,949.26","1,590,000.00","1,590,000.00","20.77","Romania","-","1.43","26/Apr/2028","6.30","RON","17/Apr/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","339,673.70","0.00","339,673.70","350,000.00","350,000.00","96.56","Germany","-","6.27","13/Jun/2033","1.30","EUR","13/Jun/2018"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","339,807.43","0.00","339,807.43","400,000.00","400,000.00","84.87","France","-","7.48","17/Sept/2034","1.00","EUR","17/Sept/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","339,910.58","0.00","339,910.58","300,000.00","300,000.00","111.93","Austria","-","0.58","17/May/2027","3.00","EUR","17/Nov/2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340,138.78","0.00","340,138.78","300,000.00","300,000.00","111.55","France","-","1.44","12/Apr/2028","3.25","EUR","13/Apr/2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","340,529.43","0.00","340,529.43","300,000.00","300,000.00","111.29","France","-","2.28","13/Mar/2029","3.38","EUR","13/Sept/2023"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","339,071.98","0.00","339,071.98","6,065,997,798.00","6,065,997,798.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","337,997.86","0.00","337,997.86","350,000.00","350,000.00","96.20","Supranational","-","5.82","13/Sept/2033","4.50","USD","13/Sept/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","338,008.86","0.00","338,008.86","500,000.00","500,000.00","66.57","Netherlands","-","2.37","02/May/2029","3.30","AUD","02/Nov/2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","338,023.93","0.00","338,023.93","350,000.00","350,000.00","94.19","United States","-","12.29","20/May/2053","6.00","USD","09/Nov/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","338,081.16","0.00","338,081.16","350,000.00","350,000.00","96.33","United States","-","2.26","15/Mar/2029","3.45","USD","11/Mar/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338,092.54","0.00","338,092.54","300,000.00","300,000.00","111.96","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338,168.64","0.00","338,168.64","400,000.00","400,000.00","84.06","France","-","3.83","21/Oct/2030","1.00","USD","21/Oct/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338,210.77","0.00","338,210.77","300,000.00","300,000.00","111.94","Netherlands","-","2.44","15/Aug/2034","4.38","EUR","15/May/2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","338,214.92","0.00","338,214.92","450,000.00","450,000.00","73.40","United States","-","11.79","15/May/2047","4.27","USD","08/May/2017"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338,218.31","0.00","338,218.31","300,000.00","300,000.00","111.41","Germany","-","0.27","20/Jan/2027","1.63","EUR","20/Jan/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","338,228.10","0.00","338,228.10","360,000.00","360,000.00","93.56","United States","-","6.66","15/Mar/2035","5.00","USD","08/Nov/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","338,340.40","0.00","338,340.40","400,000.00","400,000.00","84.25","United States","-","4.47","12/Aug/2031","2.00","USD","12/Aug/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","338,394.10","0.00","338,394.10","300,000.00","300,000.00","110.20","Peru","-","3.12","01/Mar/2030","3.75","EUR","01/Mar/2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","338,455.55","0.00","338,455.55","300,000.00","300,000.00","111.87","Italy","-","0.04","25/Oct/2026","0.88","EUR","25/Oct/2016"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","338,465.29","0.00","338,465.29","350,000.00","350,000.00","95.70","Singapore","-","3.81","13/Jan/2031","4.04","USD","13/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","338,570.65","0.00","338,570.65","300,000.00","300,000.00","110.76","France","-","4.09","20/Apr/2031","3.88","EUR","20/Apr/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","338,590.24","0.00","338,590.24","400,000.00","400,000.00","84.50","United Arab Emirates","-","4.58","15/Sept/2031","1.88","USD","15/Sept/2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","338,596.77","0.00","338,596.77","350,000.00","350,000.00","94.76","United States","-","3.12","15/Apr/2030","4.00","USD","30/Mar/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","338,747.38","0.00","338,747.38","300,000.00","300,000.00","111.77","Denmark","-","2.59","09/Jul/2029","3.88","EUR","27/Mar/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","338,857.11","0.00","338,857.11","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","338,860.33","0.00","338,860.33","350,000.00","350,000.00","95.22","United States","-","2.34","15/May/2029","3.88","USD","15/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338,877.55","0.00","338,877.55","350,000.00","350,000.00","96.59","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","339,062.53","0.00","339,062.53","300,000.00","300,000.00","111.11","France","-","2.32","30/Apr/2029","3.75","EUR","30/Apr/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","339,085.53","0.00","339,085.53","500,000.00","500,000.00","66.92","United States","-","13.58","13/Jan/2051","3.60","USD","13/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","339,089.32","0.00","339,089.32","350,000.00","350,000.00","95.75","United States","-","13.43","15/Aug/2066","6.50","USD","10/Aug/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","339,151.48","0.00","339,151.48","375,000.00","375,000.00","90.00","United States","-","13.13","15/Sept/2055","5.65","USD","10/Sept/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","339,228.69","0.00","339,228.69","350,000.00","350,000.00","95.81","United States","-","3.76","15/Jan/2031","4.55","USD","27/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","339,325.27","0.00","339,325.27","350,000.00","350,000.00","94.38","United States","-","8.88","01/May/2040","5.71","USD","04/May/2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","339,400.87","0.00","339,400.87","300,000.00","300,000.00","110.43","Italy","-","2.13","25/Jan/2029","3.38","EUR","25/Oct/2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338,013.17","0.00","338,013.17","300,000.00","300,000.00","110.50","France","-","2.25","28/Feb/2029","3.11","EUR","28/Feb/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338,107.83","0.00","338,107.83","300,000.00","300,000.00","111.09","Sweden","-","2.42","04/May/2029","3.25","EUR","04/May/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339,124.69","0.00","339,124.69","300,000.00","300,000.00","112.54","Australia","-","0.87","31/Aug/2027","3.77","EUR","31/Aug/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","339,362.98","0.00","339,362.98","300,000.00","300,000.00","112.30","Norway","-","1.74","31/Jul/2028","3.63","EUR","31/Oct/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336,624.39","0.00","336,624.39","350,000.00","350,000.00","94.60","Romania","-","4.89","28/Jan/2032","2.00","EUR","28/Jan/2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","336,709.88","0.00","336,709.88","300,000.00","300,000.00","110.53","Canada","-","2.37","11/Apr/2029","3.00","EUR","11/Apr/2024"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","336,714.28","0.00","336,714.28","350,000.00","350,000.00","95.67","Finland","-","3.50","28/Aug/2030","4.25","USD","28/Aug/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","336,719.28","0.00","336,719.28","350,000.00","350,000.00","96.12","United States","-","2.31","05/Apr/2029","3.65","USD","05/Apr/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","336,760.69","0.00","336,760.69","300,000.00","300,000.00","108.94","Germany","-","3.72","15/Nov/2030","3.25","EUR","15/May/2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","336,797.81","0.00","336,797.81","350,000.00","350,000.00","95.27","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","336,813.22","0.00","336,813.22","400,000.00","400,000.00","84.03","United States","-","4.97","15/Mar/2032","2.20","USD","10/Nov/2021"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336,889.33","0.00","336,889.33","350,000.00","350,000.00","95.31","Switzerland","-","4.83","05/Aug/2033","4.99","USD","05/Aug/2022"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","336,971.57","0.00","336,971.57","300,000.00","300,000.00","112.08","Germany","-","0.92","20/Sept/2027","3.50","EUR","20/Sept/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337,017.35","0.00","337,017.35","300,000.00","300,000.00","110.27","France","-","1.09","29/Nov/2027","2.13","EUR","29/Jun/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337,028.80","0.00","337,028.80","300,000.00","300,000.00","109.86","Poland","-","3.04","16/Jan/2030","3.00","EUR","16/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337,154.07","0.00","337,154.07","650,000.00","650,000.00","51.74","United States","-","12.94","01/Apr/2060","3.85","USD","01/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337,178.90","0.00","337,178.90","400,000.00","400,000.00","83.04","United States","-","9.80","04/Feb/2046","6.55","USD","04/Feb/2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","337,245.41","0.00","337,245.41","400,000.00","400,000.00","83.47","United States","-","5.07","20/Apr/2032","1.75","USD","20/Apr/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","337,261.77","0.00","337,261.77","350,000.00","350,000.00","93.95","United Kingdom","-","6.61","15/Apr/2035","4.88","USD","13/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337,327.00","0.00","337,327.00","400,000.00","400,000.00","84.18","United States","-","4.53","21/Sept/2036","2.48","USD","21/Sept/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","337,396.01","0.00","337,396.01","350,000.00","350,000.00","95.22","Germany","-","2.45","21/May/2029","3.00","USD","19/May/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","337,438.60","0.00","337,438.60","300,000.00","300,000.00","110.63","Indonesia","-","7.56","17/Jan/2038","7.75","USD","17/Jan/2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","337,568.74","0.00","337,568.74","300,000.00","300,000.00","111.24","Germany","-","6.35","12/Jul/2035","4.50","EUR","12/Jul/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337,729.80","0.00","337,729.80","300,000.00","300,000.00","109.69","Italy","-","3.80","17/Jan/2031","3.50","EUR","17/Jan/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","337,778.70","0.00","337,778.70","350,000.00","350,000.00","95.20","United States","-","6.73","15/Jul/2035","5.35","USD","27/Jun/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","337,787.36","0.00","337,787.36","300,000.00","300,000.00","110.95","Hungary","-","6.45","16/Jun/2034","4.50","EUR","14/Jan/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","337,832.65","0.00","337,832.65","350,000.00","350,000.00","95.29","United States","-","4.40","29/Jan/2032","6.00","USD","29/Jan/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","337,888.05","0.00","337,888.05","350,000.00","350,000.00","96.20","United States","-","2.24","07/Mar/2029","3.40","USD","07/Mar/2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","337,914.20","0.00","337,914.20","400,000.00","400,000.00","84.48","Supranational","-","7.85","13/Oct/2034","0.05","EUR","25/Sept/2019"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","337,962.47","0.00","337,962.47","300,000.00","300,000.00","110.55","Czech Republic","-","5.60","30/Apr/2033","4.13","EUR","30/Apr/2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","336,573.54","0.00","336,573.54","300,000.00","300,000.00","110.63","Singapore","-","1.42","31/Mar/2028","2.60","EUR","01/Oct/2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","336,602.90","0.00","336,602.90","300,000.00","300,000.00","109.45","France","-","3.87","10/Jan/2031","3.25","EUR","10/Jan/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","336,617.17","0.00","336,617.17","300,000.00","300,000.00","107.13","Spain","-","6.06","31/Oct/2033","3.25","EUR","22/May/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337,037.49","0.00","337,037.49","300,000.00","300,000.00","110.45","Germany","-","2.29","12/Mar/2029","2.88","EUR","24/May/2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337,307.73","0.00","337,307.73","300,000.00","300,000.00","111.48","Sweden","-","1.67","05/Jul/2028","3.13","EUR","05/Apr/2023"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","337,641.15","0.00","337,641.15","500,000.00","500,000.00","67.17","Canada","-","3.10","15/Jan/2030","2.05","CAD","05/Dec/2019"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","337,864.26","0.00","337,864.26","300,000.00","300,000.00","111.57","Spain","-","0.24","11/Jan/2027","1.25","EUR","11/Jan/2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","335,182.73","0.00","335,182.73","300,000.00","300,000.00","109.15","United States","-","3.03","28/Jan/2031","3.26","EUR","28/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","335,183.17","0.00","335,183.17","300,000.00","300,000.00","108.54","Spain","-","6.18","09/Jan/2034","3.75","EUR","09/Jan/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","335,194.02","0.00","335,194.02","300,000.00","300,000.00","110.22","Norway","-","2.41","25/Apr/2029","2.88","EUR","25/Apr/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","335,233.51","0.00","335,233.51","300,000.00","300,000.00","111.19","Germany","-","5.94","29/Aug/2033","4.00","EUR","29/Aug/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335,246.58","0.00","335,246.58","300,000.00","300,000.00","110.84","Greece","-","1.55","17/Jul/2029","3.38","EUR","17/Apr/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","335,420.86","0.00","335,420.86","350,000.00","350,000.00","94.30","United States","-","7.31","15/Aug/2036","5.30","USD","29/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","335,492.65","0.00","335,492.65","600,000.00","600,000.00","54.46","Mexico","-","13.38","24/May/2061","3.77","USD","24/Nov/2020"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","335,496.09","0.00","335,496.09","300,000.00","300,000.00","107.30","France","-","6.37","31/Dec/2079","4.50","EUR","19/Nov/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","335,551.13","0.00","335,551.13","300,000.00","300,000.00","110.22","Germany","-","2.46","19/May/2029","3.63","EUR","19/Nov/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","335,569.06","0.00","335,569.06","350,000.00","350,000.00","95.44","United Kingdom","-","5.69","11/Sept/2033","4.89","USD","11/May/2023"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","335,574.39","0.00","335,574.39","300,000.00","300,000.00","110.54","Germany","-","2.53","24/Jun/2029","3.88","EUR","24/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","335,583.53","0.00","335,583.53","400,000.00","400,000.00","83.65","United States","-","4.10","15/Feb/2031","1.50","USD","25/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335,602.28","0.00","335,602.28","300,000.00","300,000.00","108.08","France","-","6.75","28/Nov/2034","3.88","EUR","28/Nov/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","335,870.59","0.00","335,870.59","300,000.00","300,000.00","111.02","Japan","-","0.48","08/Apr/2027","1.63","EUR","08/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","335,903.84","0.00","335,903.84","350,000.00","350,000.00","94.79","United States","-","6.02","23/Jul/2035","5.33","USD","23/Jul/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335,963.25","0.00","335,963.25","300,000.00","300,000.00","108.77","Italy","-","6.17","15/Jan/2034","3.88","EUR","15/Jan/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335,980.14","0.00","335,980.14","300,000.00","300,000.00","110.70","France","-","1.50","19/May/2028","2.88","EUR","19/May/2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","336,124.71","0.00","336,124.71","300,000.00","300,000.00","111.85","Australia","-","0.93","24/Sept/2027","3.25","EUR","25/Sept/2012"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","336,202.86","0.00","336,202.86","500,000.00","500,000.00","65.53","United States","-","13.66","15/Apr/2051","3.45","USD","15/Apr/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","336,237.50","0.00","336,237.50","350,000.00","350,000.00","94.05","Australia","-","7.13","04/Jun/2037","5.63","USD","04/Jun/2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","336,242.25","0.00","336,242.25","300,000.00","300,000.00","110.23","France","-","1.33","08/Mar/2028","2.75","EUR","08/Sept/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336,275.74","0.00","336,275.74","300,000.00","300,000.00","111.60","Switzerland","-","0.13","29/Nov/2026","0.50","EUR","29/Nov/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336,374.38","0.00","336,374.38","300,000.00","300,000.00","111.89","Spain","-","0.92","20/Sept/2027","3.38","EUR","20/Sept/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336,454.41","0.00","336,454.41","350,000.00","350,000.00","95.69","United States","-","3.88","10/Mar/2031","4.80","USD","10/Mar/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336,473.95","0.00","336,473.95","350,000.00","350,000.00","95.88","United States","-","3.91","24/Mar/2031","4.85","USD","24/Mar/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","335,799.17","0.00","335,799.17","490,000.00","490,000.00","67.98","Canada","-","8.35","01/Dec/2036","3.50","CAD","23/Jul/2026"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","335,314.50","0.00","335,314.50","400,000.00","400,000.00","83.26","Germany","-","11.89","12/Jun/2040","1.50","EUR","12/Jun/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","335,519.29","0.00","335,519.29","300,000.00","300,000.00","111.50","Canada","-","0.88","03/Sept/2027","2.78","EUR","05/Sept/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","335,560.46","0.00","335,560.46","300,000.00","300,000.00","111.06","Italy","-","3.54","31/Jul/2030","3.50","EUR","15/Jun/2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","335,647.41","0.00","335,647.41","300,000.00","300,000.00","109.54","France","-","3.08","31/Jan/2030","3.00","EUR","31/Jan/2023"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","335,869.11","0.00","335,869.11","300,000.00","300,000.00","109.32","Italy","-","3.90","22/Jan/2031","3.25","EUR","21/Mar/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","336,068.25","0.00","336,068.25","300,000.00","300,000.00","110.19","Spain","-","5.76","30/Apr/2033","3.60","EUR","24/Feb/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336,317.36","0.00","336,317.36","300,000.00","300,000.00","110.29","Sweden","-","2.32","21/Mar/2029","2.88","EUR","21/Mar/2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","336,508.53","0.00","336,508.53","300,000.00","300,000.00","109.78","Portugal","-","3.97","15/Feb/2031","3.25","EUR","15/Feb/2024"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","336,160.88","0.00","336,160.88","337,713.00","337,713.00","99.34","United States","-","5.21","01/Jan/2053","6.00","USD","01/Dec/2022"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","333,822.37","0.00","333,822.37","300,000.00","300,000.00","110.95","Germany","-","2.77","14/Sept/2029","3.63","EUR","14/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","333,827.58","0.00","333,827.58","300,000.00","300,000.00","109.19","Italy","-","4.04","16/Apr/2032","3.78","EUR","16/Apr/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","333,902.93","0.00","333,902.93","350,000.00","350,000.00","94.45","United States","-","4.13","01/Feb/2032","4.75","USD","22/Dec/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","333,956.75","0.00","333,956.75","300,000.00","300,000.00","109.80","United States","-","3.32","11/May/2030","3.20","EUR","11/May/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","333,957.41","0.00","333,957.41","300,000.00","300,000.00","108.97","France","-","3.12","19/Feb/2030","3.25","EUR","19/Feb/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","334,017.27","0.00","334,017.27","300,000.00","300,000.00","110.06","Netherlands","-","4.20","20/Jun/2031","3.63","EUR","20/Jun/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334,112.05","0.00","334,112.05","300,000.00","300,000.00","110.28","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","334,134.27","0.00","334,134.27","450,000.00","450,000.00","74.24","Mexico","-","12.87","12/Oct/2110","5.75","USD","12/Oct/2010"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","334,150.72","0.00","334,150.72","350,000.00","350,000.00","94.33","France","-","5.25","13/Jan/2033","4.57","USD","13/Jan/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","334,247.93","0.00","334,247.93","250,000.00","250,000.00","132.34","Canada","-","0.76","22/Jul/2027","4.50","GBP","06/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334,251.78","0.00","334,251.78","350,000.00","350,000.00","94.31","United States","-","1.90","15/Oct/2028","2.40","USD","15/Oct/2021"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334,267.48","0.00","334,267.48","300,000.00","300,000.00","109.94","Finland","-","2.47","23/May/2049","3.38","EUR","23/May/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","334,335.24","0.00","334,335.24","300,000.00","300,000.00","108.62","France","-","5.12","10/Mar/2043","4.25","EUR","31/May/2022"
"HCA","HCA INC","Healthcare","Fixed Income","334,505.22","0.00","334,505.22","375,000.00","375,000.00","86.86","United States","-","12.56","15/Nov/2055","5.70","USD","31/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","334,614.02","0.00","334,614.02","450,000.00","450,000.00","72.60","United States","-","11.58","01/May/2045","3.90","USD","30/Apr/2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","334,616.01","0.00","334,616.01","300,000.00","300,000.00","108.56","Belgium","-","5.41","18/Jan/2033","3.63","EUR","18/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334,671.85","0.00","334,671.85","300,000.00","300,000.00","111.34","France","-","4.45","26/Sept/2032","4.13","EUR","26/Sept/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334,680.37","0.00","334,680.37","300,000.00","300,000.00","111.43","China","-","0.08","12/Nov/2026","0.13","EUR","12/Nov/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334,734.71","0.00","334,734.71","325,000.00","325,000.00","100.51","Belgium","-","11.97","22/Mar/2044","3.95","EUR","22/Mar/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","334,839.36","0.00","334,839.36","300,000.00","300,000.00","109.72","United Kingdom","-","3.94","19/May/2036","4.19","EUR","19/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","334,851.96","0.00","334,851.96","300,000.00","300,000.00","109.26","Japan","-","5.51","02/Apr/2034","3.96","EUR","02/Apr/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","334,990.02","0.00","334,990.02","400,000.00","400,000.00","81.66","Saudi Arabia","-","8.98","16/Apr/2039","4.25","USD","16/Apr/2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","334,991.30","0.00","334,991.30","300,000.00","300,000.00","109.71","France","-","2.26","05/Mar/2029","2.88","EUR","05/Sept/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","335,028.46","0.00","335,028.46","350,000.00","350,000.00","93.25","United States","-","6.26","15/Oct/2034","5.00","USD","26/Sept/2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","335,079.46","0.00","335,079.46","475,000.00","475,000.00","70.48","Canada","-","0.33","05/Apr/2027","3.80","CAD","03/Apr/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","333,940.34","0.00","333,940.34","6,850,000.00","6,850,000.00","4.73","Czech Republic","-","2.25","29/Mar/2029","5.75","CZK","28/Jul/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","333,876.99","0.00","333,876.99","300,000.00","300,000.00","110.03","Germany","-","2.47","16/May/2029","2.75","EUR","16/May/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","333,991.32","0.00","333,991.32","400,000.00","400,000.00","83.50","Netherlands","-","7.84","02/Oct/2034","0.00","EUR","30/Sept/2019"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","334,083.44","0.00","334,083.44","300,000.00","300,000.00","111.00","Germany","-","0.36","23/Feb/2027","0.50","EUR","23/Feb/2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334,259.94","0.00","334,259.94","300,000.00","300,000.00","111.16","Spain","-","0.89","08/Sept/2027","2.38","EUR","08/Sept/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334,471.71","0.00","334,471.71","300,000.00","300,000.00","111.32","Finland","-","1.89","25/Sept/2028","3.00","EUR","22/Feb/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","334,492.97","0.00","334,492.97","300,000.00","300,000.00","109.15","Finland","-","3.95","31/Jan/2031","3.00","EUR","31/Jan/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334,588.52","0.00","334,588.52","300,000.00","300,000.00","109.26","France","-","4.85","16/Mar/2032","3.50","EUR","16/Mar/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","334,883.08","0.00","334,883.08","300,000.00","300,000.00","109.22","Australia","-","3.95","05/Feb/2031","3.15","EUR","05/Feb/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","334,948.32","0.00","334,948.32","300,000.00","300,000.00","108.71","France","-","3.78","28/Nov/2030","3.00","EUR","28/Mar/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334,973.91","0.00","334,973.91","300,000.00","300,000.00","109.22","Finland","-","2.97","14/Dec/2029","2.63","EUR","28/Jan/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335,064.82","0.00","335,064.82","300,000.00","300,000.00","110.31","Netherlands","-","1.44","07/Apr/2028","2.38","EUR","07/Apr/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335,070.04","0.00","335,070.04","300,000.00","300,000.00","109.36","Belgium","-","2.02","27/Nov/2028","2.38","EUR","27/Nov/2025"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","335,085.38","0.00","335,085.38","300,000.00","300,000.00","111.69","Germany","-","6.20","14/Oct/2033","3.63","EUR","14/Oct/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,320.78","0.00","332,320.78","300,000.00","300,000.00","110.19","France","-","2.71","28/Aug/2034","4.16","EUR","28/Aug/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","332,368.48","0.00","332,368.48","250,000.00","250,000.00","128.30","Supranational","-","3.68","16/Dec/2030","4.25","GBP","08/Oct/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","332,411.45","0.00","332,411.45","300,000.00","300,000.00","107.80","Japan","-","3.71","21/Nov/2030","3.00","EUR","21/Nov/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","332,489.13","0.00","332,489.13","400,000.00","400,000.00","82.58","Philippines","-","12.08","05/Sept/2049","5.17","USD","05/Sept/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332,517.63","0.00","332,517.63","300,000.00","300,000.00","110.41","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332,538.97","0.00","332,538.97","300,000.00","300,000.00","109.40","Spain","-","1.21","12/Jan/2028","1.72","EUR","12/Sept/2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","332,716.78","0.00","332,716.78","300,000.00","300,000.00","109.51","Germany","-","2.49","26/May/2049","3.25","EUR","22/Nov/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","332,720.30","0.00","332,720.30","300,000.00","300,000.00","108.04","Mexico","-","6.14","19/Mar/2034","4.50","EUR","19/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,829.48","0.00","332,829.48","300,000.00","300,000.00","109.78","France","-","3.46","16/Jul/2035","4.25","EUR","16/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,876.38","0.00","332,876.38","300,000.00","300,000.00","110.49","France","-","2.74","01/Sept/2029","3.63","EUR","01/Sept/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","332,935.27","0.00","332,935.27","300,000.00","300,000.00","110.38","Supranational","-","1.74","27/Jul/2028","2.50","EUR","27/Jan/2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","332,978.47","0.00","332,978.47","381,972.00","381,972.00","86.75","Saudi Arabia","-","5.04","31/Aug/2036","3.54","USD","25/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332,979.55","0.00","332,979.55","300,000.00","300,000.00","108.89","France","-","2.25","16/Feb/2030","2.88","EUR","16/Feb/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","332,994.47","0.00","332,994.47","300,000.00","300,000.00","110.49","France","-","0.66","14/Jun/2027","1.38","EUR","14/Jun/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333,081.12","0.00","333,081.12","340,000.00","340,000.00","96.83","United States","-","3.75","15/Jan/2031","4.65","USD","20/Jun/2025"
"MPLX","MPLX LP","Energy","Fixed Income","333,084.70","0.00","333,084.70","350,000.00","350,000.00","94.75","United States","-","6.88","15/Sept/2035","5.40","USD","11/Aug/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","333,116.33","0.00","333,116.33","300,000.00","300,000.00","109.73","France","-","3.41","13/Jun/2030","3.50","EUR","13/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","333,145.94","0.00","333,145.94","300,000.00","300,000.00","110.53","Germany","-","4.40","24/Aug/2031","3.38","EUR","24/Feb/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","333,156.75","0.00","333,156.75","300,000.00","300,000.00","108.78","Spain","-","5.61","22/Apr/2038","4.25","EUR","22/Apr/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","333,227.65","0.00","333,227.65","300,000.00","300,000.00","109.19","France","-","4.14","27/May/2041","4.41","EUR","27/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333,230.76","0.00","333,230.76","300,000.00","300,000.00","109.50","France","-","2.43","14/May/2030","3.38","EUR","14/May/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","333,241.10","0.00","333,241.10","300,000.00","300,000.00","110.90","Germany","-","6.04","28/Sept/2033","3.88","EUR","28/Sept/2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","333,280.51","0.00","333,280.51","300,000.00","300,000.00","108.99","United States","-","6.90","29/Apr/2036","4.11","EUR","29/Apr/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333,303.26","0.00","333,303.26","300,000.00","300,000.00","108.13","Netherlands","-","2.86","10/Nov/2030","2.88","EUR","10/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","333,317.94","0.00","333,317.94","275,000.00","275,000.00","116.05","United States","-","12.72","13/Feb/2058","5.88","GBP","13/Feb/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333,322.06","0.00","333,322.06","300,000.00","300,000.00","109.67","Romania","-","1.36","07/Mar/2028","2.13","EUR","07/Feb/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333,392.26","0.00","333,392.26","300,000.00","300,000.00","109.64","Italy","-","1.00","25/Oct/2027","1.38","EUR","25/Oct/2017"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","333,454.89","0.00","333,454.89","450,000.00","450,000.00","72.52","Canada","-","1.79","14/Nov/2028","5.38","CAD","14/Nov/2022"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","333,568.95","0.00","333,568.95","300,000.00","300,000.00","108.98","Iceland","-","6.43","21/Mar/2034","3.50","EUR","21/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","333,593.90","0.00","333,593.90","350,000.00","350,000.00","93.87","United States","-","6.97","08/Jan/2036","5.45","USD","08/Jan/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333,660.64","0.00","333,660.64","300,000.00","300,000.00","109.31","United States","-","2.23","18/Feb/2029","2.63","EUR","18/Feb/2025"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","333,718.90","0.00","333,718.90","350,000.00","350,000.00","93.28","United Arab Emirates","-","6.69","06/May/2035","4.75","USD","06/May/2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","333,722.10","0.00","333,722.10","300,000.00","300,000.00","109.34","France","-","5.43","31/Dec/2079","5.13","EUR","14/Jun/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","332,961.97","0.00","332,961.97","540,000,000.00","540,000,000.00","0.06","Korea (South)","-","9.35","10/Sept/2037","2.25","KRW","22/Aug/2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","333,220.24","0.00","333,220.24","1,530,000.00","1,530,000.00","21.44","Romania","-","4.00","27/Jul/2031","7.65","RON","26/Feb/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","332,307.43","0.00","332,307.43","300,000.00","300,000.00","110.71","Switzerland","-","8.65","13/Jul/2035","0.20","CHF","15/Jul/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","332,388.62","0.00","332,388.62","300,000.00","300,000.00","110.47","Germany","-","4.53","10/Sept/2031","3.25","EUR","10/Sept/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332,404.91","0.00","332,404.91","300,000.00","300,000.00","110.70","France","-","1.91","02/Oct/2028","3.00","EUR","02/Oct/2013"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332,478.28","0.00","332,478.28","300,000.00","300,000.00","110.07","France","-","2.65","23/Jul/2029","3.00","EUR","23/Jul/2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","332,550.53","0.00","332,550.53","300,000.00","300,000.00","110.76","France","-","0.37","26/Feb/2027","0.13","EUR","06/May/2020"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","332,615.94","0.00","332,615.94","300,000.00","300,000.00","110.46","Italy","-","0.66","16/Jun/2027","1.13","EUR","16/Jun/2017"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","332,732.27","0.00","332,732.27","300,000.00","300,000.00","110.56","Austria","-","4.52","08/Sept/2031","3.25","EUR","08/Sept/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","332,881.97","0.00","332,881.97","300,000.00","300,000.00","109.61","Norway","-","3.37","19/May/2030","3.00","EUR","19/May/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","332,911.64","0.00","332,911.64","300,000.00","300,000.00","110.60","France","-","0.55","05/May/2027","0.75","EUR","05/May/2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","332,979.04","0.00","332,979.04","300,000.00","300,000.00","108.55","Austria","-","3.90","09/Jan/2031","2.88","EUR","09/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333,101.16","0.00","333,101.16","300,000.00","300,000.00","109.07","United Kingdom","-","2.16","16/Jan/2029","2.38","EUR","16/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","333,543.01","0.00","333,543.01","300,000.00","300,000.00","110.86","Germany","-","0.41","15/Mar/2027","0.50","EUR","15/Mar/2022"
"NYC","NEW YORK N Y","Local Government","Fixed Income","333,304.65","0.00","333,304.65","390,000.00","390,000.00","85.29","United States","-","11.77","01/Oct/2049","5.09","USD","16/Oct/2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","333,404.43","0.00","333,404.43","400,000.00","400,000.00","83.18","United States","-","12.95","01/Oct/2054","5.11","USD","16/Oct/2024"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","333,654.03","0.00","333,654.03","351,006.00","351,006.00","94.96","United States","-","2.18","01/Dec/2032","3.00","USD","01/Nov/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","330,929.81","0.00","330,929.81","300,000.00","300,000.00","107.60","Korea (South)","-","3.76","10/Nov/2030","2.63","EUR","10/Nov/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331,028.03","0.00","331,028.03","300,000.00","300,000.00","110.08","Japan","-","1.86","11/Sept/2028","2.63","EUR","11/Sept/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331,056.94","0.00","331,056.94","300,000.00","300,000.00","107.72","Germany","-","3.84","15/Jan/2031","3.16","EUR","15/Jan/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","331,093.99","0.00","331,093.99","350,000.00","350,000.00","94.28","Supranational","-","4.39","12/Sept/2031","3.75","USD","13/Sept/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","331,110.54","0.00","331,110.54","300,000.00","300,000.00","106.93","Switzerland","-","8.18","04/Dec/2036","3.59","EUR","04/Dec/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331,207.98","0.00","331,207.98","300,000.00","300,000.00","107.79","United Kingdom","-","3.89","13/Jan/2031","3.13","EUR","13/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331,211.88","0.00","331,211.88","300,000.00","300,000.00","109.71","United States","-","1.73","23/Jul/2029","2.77","EUR","23/Jul/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","331,226.83","0.00","331,226.83","300,000.00","300,000.00","109.27","Supranational","-","4.31","16/Jun/2031","3.13","EUR","16/Jun/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","331,237.48","0.00","331,237.48","300,000.00","300,000.00","108.59","Germany","-","6.07","26/May/2044","4.25","EUR","21/May/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","331,263.45","0.00","331,263.45","250,000.00","250,000.00","129.72","Supranational","-","2.32","10/Apr/2029","4.13","GBP","10/Apr/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331,308.47","0.00","331,308.47","300,000.00","300,000.00","109.33","Netherlands","-","2.52","04/Jun/2029","2.75","EUR","04/Jun/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","331,413.01","0.00","331,413.01","350,000.00","350,000.00","94.57","Poland","-","5.75","04/Oct/2033","4.88","USD","04/Apr/2023"
"HES","HESS CORP","Energy","Fixed Income","331,471.57","0.00","331,471.57","350,000.00","350,000.00","94.51","United States","-","11.39","01/Apr/2047","5.80","USD","28/Sept/2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","331,510.25","0.00","331,510.25","350,000.00","350,000.00","94.72","Supranational","-","4.68","15/Jul/2031","0.00","EUR","15/Jul/2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","331,523.83","0.00","331,523.83","300,000.00","300,000.00","110.25","Australia","-","2.79","17/Sept/2029","3.20","EUR","17/Sept/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","331,532.61","0.00","331,532.61","250,000.00","250,000.00","132.20","Canada","-","3.64","22/Oct/2030","5.13","GBP","21/Sept/2026"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","331,691.28","0.00","331,691.28","300,000.00","300,000.00","103.59","Supranational","-","8.71","14/Oct/2040","6.25","EUR","14/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331,751.86","0.00","331,751.86","550,000.00","550,000.00","59.34","United States","-","11.13","15/Jul/2046","4.00","USD","07/Jul/2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","331,774.14","0.00","331,774.14","300,000.00","300,000.00","107.09","United Kingdom","-","5.24","01/Dec/2033","3.61","EUR","01/Dec/2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","331,804.88","0.00","331,804.88","300,000.00","300,000.00","108.81","Austria","-","3.28","23/Apr/2030","3.38","EUR","23/Apr/2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","331,806.52","0.00","331,806.52","250,000.00","250,000.00","129.92","United Kingdom","-","1.92","14/Nov/2048","5.13","GBP","14/Nov/2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","331,898.32","0.00","331,898.32","300,000.00","300,000.00","110.27","Belgium","-","0.70","01/Jul/2027","1.13","EUR","29/Mar/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","331,931.15","0.00","331,931.15","300,000.00","300,000.00","108.55","United Kingdom","-","7.73","12/Nov/2037","4.43","EUR","12/May/2026"
"V","VISA INC","Other","Fixed Income","332,072.81","0.00","332,072.81","300,000.00","300,000.00","109.65","United States","-","1.54","15/May/2028","2.25","EUR","15/May/2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","332,094.84","0.00","332,094.84","300,000.00","300,000.00","108.25","Portugal","-","4.74","27/Feb/2032","3.50","EUR","27/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,102.77","0.00","332,102.77","300,000.00","300,000.00","107.44","France","-","5.26","20/Jan/2034","4.00","EUR","20/Jan/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","332,116.06","0.00","332,116.06","300,000.00","300,000.00","108.35","United States","-","4.77","08/Mar/2032","3.50","EUR","27/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332,132.71","0.00","332,132.71","300,000.00","300,000.00","107.67","France","-","6.21","22/Jan/2034","3.75","EUR","22/Jan/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332,163.44","0.00","332,163.44","300,000.00","300,000.00","109.26","Sweden","-","2.42","30/Apr/2029","2.88","EUR","31/Oct/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","330,898.81","0.00","330,898.81","300,000.00","300,000.00","110.08","France","-","0.68","23/Jun/2027","0.63","EUR","23/Jun/2017"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","330,981.80","0.00","330,981.80","300,000.00","300,000.00","107.69","Singapore","-","3.81","01/Dec/2030","2.72","EUR","01/Dec/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","331,294.18","0.00","331,294.18","300,000.00","300,000.00","108.42","Germany","-","4.02","17/Feb/2031","2.75","EUR","30/Jan/2023"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","331,342.44","0.00","331,342.44","300,000.00","300,000.00","108.56","Hungary","-","4.10","31/Mar/2031","3.14","EUR","01/Oct/2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","331,388.39","0.00","331,388.39","300,000.00","300,000.00","108.99","United Kingdom","-","4.21","12/May/2031","3.13","EUR","20/May/2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","331,491.54","0.00","331,491.54","300,000.00","300,000.00","108.87","Portugal","-","4.19","20/May/2032","3.63","EUR","20/May/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331,791.55","0.00","331,791.55","300,000.00","300,000.00","109.34","Germany","-","3.39","24/May/2030","2.88","EUR","24/May/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331,804.12","0.00","331,804.12","300,000.00","300,000.00","108.25","France","-","3.95","31/Jan/2031","3.00","EUR","31/Jan/2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","331,911.34","0.00","331,911.34","300,000.00","300,000.00","108.56","Norway","-","3.09","28/Jan/2030","2.63","EUR","28/Jan/2025"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","331,946.15","0.00","331,946.15","300,000.00","300,000.00","108.96","Korea (South)","-","3.94","20/Jan/2031","3.13","EUR","20/Apr/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","331,950.02","0.00","331,950.02","300,000.00","300,000.00","109.41","France","-","3.41","06/Jun/2030","3.13","EUR","06/Jun/2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","331,958.18","0.00","331,958.18","300,000.00","300,000.00","110.31","Netherlands","-","6.16","10/Sept/2033","3.38","EUR","10/Sept/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","331,996.86","0.00","331,996.86","500,000.00","500,000.00","66.10","Australia","-","5.44","09/Mar/2033","4.50","AUD","09/Mar/2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332,053.14","0.00","332,053.14","300,000.00","300,000.00","108.10","Israel","-","4.74","22/Jan/2032","3.20","EUR","22/Jan/2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","332,101.74","0.00","332,101.74","300,000.00","300,000.00","107.84","Belgium","-","3.80","06/Dec/2030","3.00","EUR","06/Feb/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","332,194.20","0.00","332,194.20","300,000.00","300,000.00","110.61","Germany","-","0.46","31/Mar/2027","0.20","EUR","31/Mar/2020"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","331,289.37","0.00","331,289.37","325,148.00","325,148.00","101.67","United States","-","4.64","01/Sept/2054","6.50","USD","01/Sept/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","329,507.77","0.00","329,507.77","300,000.00","300,000.00","109.52","Italy","-","4.42","16/Sept/2032","3.85","EUR","16/Sept/2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","329,542.22","0.00","329,542.22","300,000.00","300,000.00","107.59","Canada","-","4.81","30/Jan/2032","2.88","EUR","30/Jan/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329,565.73","0.00","329,565.73","350,000.00","350,000.00","93.50","United States","-","3.32","15/Aug/2030","4.13","USD","05/Feb/2020"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329,569.28","0.00","329,569.28","300,000.00","300,000.00","106.39","Canada","-","6.84","16/Oct/2034","3.13","EUR","16/Apr/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","329,692.55","0.00","329,692.55","300,000.00","300,000.00","107.47","Germany","-","6.26","10/Apr/2034","4.25","EUR","10/Apr/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","329,712.18","0.00","329,712.18","400,000.00","400,000.00","81.11","United Arab Emirates","-","12.80","07/Jul/2052","4.95","USD","07/Jul/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","329,759.63","0.00","329,759.63","300,000.00","300,000.00","108.40","Canada","-","8.02","29/May/2036","3.63","EUR","29/May/2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","329,826.69","0.00","329,826.69","450,000.00","450,000.00","72.09","Canada","-","1.57","14/Jun/2028","5.22","CAD","14/Jun/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329,840.60","0.00","329,840.60","300,000.00","300,000.00","107.18","France","-","3.77","19/Dec/2031","3.38","EUR","19/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","329,844.51","0.00","329,844.51","400,000.00","400,000.00","80.19","United States","-","11.08","21/Oct/2045","4.75","USD","21/Oct/2015"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","330,068.20","0.00","330,068.20","300,000.00","300,000.00","108.94","Germany","-","6.90","25/Jul/2055","4.43","EUR","27/Mar/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330,105.94","0.00","330,105.94","300,000.00","300,000.00","107.23","Belgium","-","4.65","15/Jan/2033","3.38","EUR","15/Jan/2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","330,119.81","0.00","330,119.81","350,000.00","350,000.00","92.25","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330,244.86","0.00","330,244.86","300,000.00","300,000.00","108.85","Italy","-","1.29","08/Feb/2028","1.63","EUR","08/Feb/2018"
"MPLX","MPLX LP","Energy","Fixed Income","330,264.85","0.00","330,264.85","350,000.00","350,000.00","93.88","United States","-","12.65","15/Sept/2055","6.20","USD","11/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","330,282.59","0.00","330,282.59","300,000.00","300,000.00","106.58","United States","-","7.47","01/Dec/2035","3.63","EUR","01/Dec/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","330,283.62","0.00","330,283.62","350,000.00","350,000.00","94.16","Supranational","-","5.14","19/Jan/2032","0.25","EUR","19/Jan/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","330,298.70","0.00","330,298.70","300,000.00","300,000.00","109.79","United States","-","2.78","16/Sept/2029","3.78","EUR","16/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330,299.24","0.00","330,299.24","300,000.00","300,000.00","109.90","Spain","-","0.85","21/Aug/2027","1.20","EUR","21/May/2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330,381.50","0.00","330,381.50","300,000.00","300,000.00","110.01","Germany","-","0.59","19/May/2027","0.25","EUR","19/May/2020"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","330,514.16","0.00","330,514.16","300,000.00","300,000.00","108.74","Germany","-","4.17","28/May/2031","3.38","EUR","28/May/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","330,581.89","0.00","330,581.89","300,000.00","300,000.00","110.12","Sweden","-","1.92","04/Oct/2028","2.50","EUR","11/Sept/2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","330,642.57","0.00","330,642.57","300,000.00","300,000.00","108.62","France","-","4.14","09/Jun/2031","4.13","EUR","09/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330,644.67","0.00","330,644.67","325,000.00","325,000.00","99.19","United States","-","2.69","07/Nov/2029","5.88","USD","07/Jan/2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","330,665.52","0.00","330,665.52","300,000.00","300,000.00","108.39","Supranational","-","4.94","19/Mar/2032","2.88","EUR","19/Mar/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","330,680.84","0.00","330,680.84","350,000.00","350,000.00","93.17","United States","-","7.00","15/Jan/2036","5.38","USD","01/Oct/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","330,691.47","0.00","330,691.47","300,000.00","300,000.00","107.68","Finland","-","3.90","30/Jan/2032","3.25","EUR","30/Jan/2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","330,718.09","0.00","330,718.09","300,000.00","300,000.00","110.24","Supranational","-","0.54","30/Apr/2027","0.00","EUR","30/Apr/2020"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","329,482.03","0.00","329,482.03","300,000.00","300,000.00","109.78","Finland","-","0.67","18/Jun/2027","0.13","EUR","18/Jun/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","329,510.57","0.00","329,510.57","300,000.00","300,000.00","109.75","Finland","-","0.89","07/Sept/2027","0.75","EUR","03/Oct/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","329,530.18","0.00","329,530.18","300,000.00","300,000.00","108.03","Germany","-","4.08","12/Mar/2031","2.75","EUR","12/Jan/2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","329,726.74","0.00","329,726.74","300,000.00","300,000.00","109.51","France","-","4.41","08/Sept/2031","3.75","EUR","08/Sept/2026"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","329,785.95","0.00","329,785.95","300,000.00","300,000.00","107.69","Canada","-","3.94","21/Jan/2031","2.75","EUR","21/Jan/2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","329,900.35","0.00","329,900.35","500,000.00","500,000.00","65.45","Canada","-","4.33","02/Jun/2031","2.05","CAD","01/Mar/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","329,911.27","0.00","329,911.27","300,000.00","300,000.00","107.63","France","-","3.06","21/Jan/2030","2.88","EUR","19/Jan/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","329,924.87","0.00","329,924.87","500,000.00","500,000.00","64.84","Canada","-","14.99","01/Dec/2054","4.45","CAD","21/Nov/2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","329,993.61","0.00","329,993.61","500,000.00","500,000.00","65.58","Australia","-","2.61","24/Jul/2029","2.75","AUD","26/Feb/2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","330,380.27","0.00","330,380.27","300,000.00","300,000.00","110.12","Germany","-","0.56","07/May/2027","0.01","EUR","07/May/2020"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","330,447.41","0.00","330,447.41","300,000.00","300,000.00","109.98","Germany","-","0.69","25/Jun/2027","0.50","EUR","26/Jun/2017"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","330,453.96","0.00","330,453.96","300,000.00","300,000.00","107.92","Australia","-","3.97","03/Feb/2031","2.89","EUR","03/Feb/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","330,506.96","0.00","330,506.96","300,000.00","300,000.00","108.57","France","-","4.84","16/Feb/2032","3.25","EUR","06/May/2026"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","330,642.88","0.00","330,642.88","300,000.00","300,000.00","108.78","France","-","2.38","09/Apr/2029","2.50","EUR","09/Oct/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","330,674.45","0.00","330,674.45","400,000.00","400,000.00","82.63","Germany","-","8.24","09/Mar/2035","0.05","EUR","10/Mar/2020"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","330,740.99","0.00","330,740.99","300,000.00","300,000.00","108.35","Portugal","-","3.15","19/Feb/2030","2.63","EUR","19/Feb/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328,059.44","0.00","328,059.44","300,000.00","300,000.00","109.09","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","328,171.14","0.00","328,171.14","250,000.00","250,000.00","130.61","United States","-","8.19","14/Sept/2038","6.25","GBP","14/Sept/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","328,189.32","0.00","328,189.32","350,000.00","350,000.00","91.73","United States","-","6.82","14/Nov/2036","4.91","USD","14/Nov/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","328,222.60","0.00","328,222.60","350,000.00","350,000.00","91.85","Canada","-","7.17","02/Nov/2035","4.30","USD","03/Nov/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","328,230.87","0.00","328,230.87","300,000.00","300,000.00","107.85","Romania","-","3.36","26/May/2030","3.62","EUR","26/May/2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","328,250.24","0.00","328,250.24","300,000.00","300,000.00","108.01","Germany","-","2.53","31/Dec/2079","3.88","EUR","17/Jun/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328,254.21","0.00","328,254.21","300,000.00","300,000.00","107.01","Canada","-","5.59","24/Jan/2033","3.00","EUR","24/Jan/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","328,395.29","0.00","328,395.29","300,000.00","300,000.00","108.38","Italy","-","3.44","22/Jun/2030","3.13","EUR","22/Jun/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","328,398.86","0.00","328,398.86","300,000.00","300,000.00","107.66","Supranational","-","4.95","22/Mar/2032","2.88","EUR","20/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","328,418.84","0.00","328,418.84","350,000.00","350,000.00","92.53","United States","-","2.82","05/Nov/2030","2.98","USD","05/Nov/2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","328,443.58","0.00","328,443.58","350,000.00","350,000.00","92.09","United States","-","7.62","30/Nov/2036","4.75","USD","22/Nov/2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","328,448.07","0.00","328,448.07","300,000.00","300,000.00","107.93","United States","-","4.99","21/May/2032","3.50","EUR","21/May/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","328,449.31","0.00","328,449.31","300,000.00","300,000.00","108.28","Netherlands","-","5.05","30/Jun/2032","3.75","EUR","30/Jun/2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","328,531.34","0.00","328,531.34","300,000.00","300,000.00","107.85","Supranational","-","5.82","16/Apr/2033","3.00","EUR","16/Apr/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328,558.85","0.00","328,558.85","300,000.00","300,000.00","108.14","Germany","-","5.03","22/May/2032","3.13","EUR","22/Feb/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","328,665.95","0.00","328,665.95","350,000.00","350,000.00","93.51","United States","-","7.25","15/Mar/2036","5.10","USD","06/Apr/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","328,697.18","0.00","328,697.18","300,000.00","300,000.00","106.62","Denmark","-","5.47","12/Jan/2033","3.50","EUR","09/Oct/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","328,724.92","0.00","328,724.92","300,000.00","300,000.00","107.20","Supranational","-","5.59","17/Jan/2033","2.88","EUR","17/Jan/2023"
"AAPL","APPLE INC","Other","Fixed Income","328,726.19","0.00","328,726.19","400,000.00","400,000.00","80.36","United States","-","11.44","13/May/2045","4.38","USD","13/May/2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","328,735.83","0.00","328,735.83","350,000.00","350,000.00","93.76","Supranational","-","5.21","28/Sept/2032","3.88","USD","28/Sept/2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","328,748.79","0.00","328,748.79","300,000.00","300,000.00","108.83","Denmark","-","4.16","31/Dec/2079","4.37","EUR","18/May/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","328,772.06","0.00","328,772.06","300,000.00","300,000.00","108.49","Finland","-","2.50","23/May/2029","2.50","EUR","23/May/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","328,780.91","0.00","328,780.91","350,000.00","350,000.00","92.86","Israel","-","5.30","17/Jan/2033","4.50","USD","17/Jan/2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","328,781.71","0.00","328,781.71","300,000.00","300,000.00","107.33","Denmark","-","4.79","28/Feb/2032","3.25","EUR","28/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","328,821.41","0.00","328,821.41","300,000.00","300,000.00","106.66","United States","-","4.29","26/Feb/2056","4.20","EUR","26/Feb/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","328,911.42","0.00","328,911.42","300,000.00","300,000.00","108.63","United States","-","1.38","15/Mar/2028","1.55","EUR","07/Mar/2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","328,943.59","0.00","328,943.59","350,000.00","350,000.00","93.05","United States","-","7.21","04/Feb/2036","4.88","USD","04/Feb/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","328,967.88","0.00","328,967.88","300,000.00","300,000.00","108.76","Korea (South)","-","6.01","15/Jul/2033","3.25","EUR","15/Jul/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","328,998.67","0.00","328,998.67","300,000.00","300,000.00","106.51","Italy","-","7.58","15/Jan/2036","3.80","EUR","15/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","329,068.54","0.00","329,068.54","400,000.00","400,000.00","80.56","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","329,070.45","0.00","329,070.45","300,000.00","300,000.00","107.92","United States","-","4.98","15/Jan/2033","7.25","USD","21/Oct/2003"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329,120.00","0.00","329,120.00","300,000.00","300,000.00","107.70","Canada","-","7.23","02/Apr/2035","3.38","EUR","02/Apr/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","329,138.71","0.00","329,138.71","300,000.00","300,000.00","107.99","United States","-","6.48","11/May/2034","3.63","EUR","11/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","329,178.60","0.00","329,178.60","300,000.00","300,000.00","106.56","Spain","-","7.35","20/Jan/2037","3.88","EUR","20/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","329,238.42","0.00","329,238.42","400,000.00","400,000.00","81.72","Saudi Arabia","-","10.79","09/Jul/2039","2.00","EUR","09/Jul/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","329,238.96","0.00","329,238.96","650,000.00","650,000.00","49.63","Peru","-","15.78","01/Dec/2060","2.78","USD","01/Dec/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","329,242.81","0.00","329,242.81","450,000.00","450,000.00","71.69","United States","-","9.59","22/Apr/2041","3.11","USD","22/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","329,265.44","0.00","329,265.44","300,000.00","300,000.00","106.10","United States","-","7.20","18/Dec/2036","3.98","EUR","18/Dec/2025"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","329,266.09","0.00","329,266.09","300,000.00","300,000.00","107.82","Denmark","-","7.86","22/Apr/2036","3.63","EUR","22/Apr/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","329,406.74","0.00","329,406.74","300,000.00","300,000.00","108.61","France","-","2.49","25/May/2029","2.75","EUR","03/Sept/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","329,443.83","0.00","329,443.83","350,000.00","350,000.00","93.96","United States","-","5.45","30/Mar/2033","4.50","USD","30/Mar/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","328,348.01","0.00","328,348.01","280,000.00","280,000.00","114.98","Bulgaria","-","7.62","13/May/2036","4.88","EUR","13/Nov/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","328,037.15","0.00","328,037.15","300,000.00","300,000.00","106.29","France","-","3.68","16/Oct/2030","2.75","EUR","16/Oct/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","328,092.63","0.00","328,092.63","300,000.00","300,000.00","106.52","Italy","-","4.79","02/Feb/2032","2.88","EUR","25/Nov/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328,132.02","0.00","328,132.02","300,000.00","300,000.00","108.26","France","-","5.94","27/Jun/2033","3.38","EUR","27/Jun/2023"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","328,235.26","0.00","328,235.26","300,000.00","300,000.00","109.30","Canada","-","1.91","28/Sept/2028","2.38","EUR","19/Jun/2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","328,240.49","0.00","328,240.49","350,000.00","350,000.00","93.57","Germany","-","5.13","15/Jan/2032","0.25","EUR","15/Jan/2020"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","328,382.81","0.00","328,382.81","300,000.00","300,000.00","107.04","United Kingdom","-","4.76","12/Jan/2032","2.88","EUR","23/Jan/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","328,687.77","0.00","328,687.77","300,000.00","300,000.00","107.94","Austria","-","5.01","20/Apr/2032","3.00","EUR","20/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","328,712.79","0.00","328,712.79","300,000.00","300,000.00","107.70","United Kingdom","-","4.93","24/Mar/2032","3.00","EUR","24/Mar/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","328,851.40","0.00","328,851.40","300,000.00","300,000.00","109.59","Finland","-","0.96","05/Oct/2027","1.00","EUR","05/Apr/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","328,856.25","0.00","328,856.25","300,000.00","300,000.00","108.97","Germany","-","1.05","10/Nov/2027","0.63","EUR","10/Jul/2018"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","328,925.94","0.00","328,925.94","300,000.00","300,000.00","108.13","Austria","-","3.28","08/Apr/2030","2.63","EUR","08/Oct/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329,201.75","0.00","329,201.75","300,000.00","300,000.00","107.18","France","-","5.56","20/Jan/2033","3.13","EUR","20/Jan/2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","329,210.53","0.00","329,210.53","500,000.00","500,000.00","65.81","Netherlands","-","14.08","17/Sept/2041","0.40","EUR","17/Sept/2021"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","326,692.09","0.00","326,692.09","300,000.00","300,000.00","106.80","Canada","-","7.91","24/Mar/2036","3.38","EUR","24/Mar/2026"
"MA","MASTERCARD INC","Other","Fixed Income","326,700.73","0.00","326,700.73","325,000.00","325,000.00","99.02","United States","-","1.55","08/Jun/2028","4.33","USD","08/Jun/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326,721.14","0.00","326,721.14","300,000.00","300,000.00","105.52","Germany","-","8.69","15/Jan/2038","4.07","EUR","15/Jan/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326,774.02","0.00","326,774.02","300,000.00","300,000.00","105.53","France","-","7.65","19/Jan/2036","3.38","EUR","19/Nov/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326,833.14","0.00","326,833.14","300,000.00","300,000.00","107.42","Belgium","-","5.78","19/May/2033","3.38","EUR","19/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326,856.78","0.00","326,856.78","300,000.00","300,000.00","105.84","Spain","-","7.59","15/Jan/2036","3.75","EUR","15/Jan/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","326,866.85","0.00","326,866.85","300,000.00","300,000.00","107.75","France","-","5.11","23/Jun/2032","3.50","EUR","23/Jun/2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","326,919.88","0.00","326,919.88","400,000.00","400,000.00","80.05","Qatar","-","11.51","02/Jun/2046","4.63","USD","02/Jun/2016"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","326,936.44","0.00","326,936.44","300,000.00","300,000.00","107.13","United States","-","3.94","15/May/2056","4.00","EUR","12/Nov/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","327,042.46","0.00","327,042.46","300,000.00","300,000.00","107.89","Iceland","-","3.41","27/May/2030","2.63","EUR","27/May/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","327,093.23","0.00","327,093.23","300,000.00","300,000.00","108.05","France","-","4.29","01/Jul/2031","3.08","EUR","01/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","327,251.57","0.00","327,251.57","300,000.00","300,000.00","108.12","Mexico","-","1.47","17/Apr/2028","1.75","EUR","17/Jan/2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327,335.25","0.00","327,335.25","300,000.00","300,000.00","107.49","United States","-","1.95","26/Oct/2028","1.50","EUR","26/Oct/2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","327,437.39","0.00","327,437.39","300,000.00","300,000.00","108.26","Canada","-","3.49","16/Jul/2031","3.25","EUR","16/Jul/2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","327,468.53","0.00","327,468.53","300,000.00","300,000.00","106.92","Italy","-","4.66","31/Dec/2079","4.13","EUR","19/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","327,552.20","0.00","327,552.20","350,000.00","350,000.00","92.46","United States","-","5.25","15/Jan/2033","4.60","USD","13/Jan/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","327,676.38","0.00","327,676.38","301,000.00","301,000.00","108.84","Germany","-","0.93","24/Sept/2027","0.38","EUR","24/Sept/2019"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","327,740.19","0.00","327,740.19","300,000.00","300,000.00","108.72","Germany","-","4.41","03/Dec/2056","4.25","EUR","03/Sept/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327,761.88","0.00","327,761.88","325,000.00","325,000.00","99.76","Canada","-","1.21","24/Jan/2029","4.96","USD","24/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","327,880.03","0.00","327,880.03","300,000.00","300,000.00","108.86","Supranational","-","8.34","02/Sept/2036","3.45","EUR","02/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","327,908.29","0.00","327,908.29","300,000.00","300,000.00","109.27","Supranational","-","0.91","15/Sept/2027","0.38","EUR","22/Feb/2022"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","326,641.69","0.00","326,641.69","300,000.00","300,000.00","108.34","Germany","-","1.20","04/Jan/2028","0.63","EUR","04/Jan/2018"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326,651.32","0.00","326,651.32","300,000.00","300,000.00","106.85","Germany","-","3.99","03/Feb/2031","2.63","EUR","08/Sept/2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","326,660.72","0.00","326,660.72","300,000.00","300,000.00","108.03","New Zealand","-","3.50","02/Jul/2030","2.70","EUR","02/Jul/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","326,769.15","0.00","326,769.15","300,000.00","300,000.00","106.76","Germany","-","5.66","10/Feb/2033","2.88","EUR","10/Feb/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","326,852.31","0.00","326,852.31","300,000.00","300,000.00","106.60","Germany","-","5.67","21/Feb/2033","2.88","EUR","20/Jan/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327,071.81","0.00","327,071.81","300,000.00","300,000.00","106.79","France","-","5.64","22/Feb/2033","3.13","EUR","22/Feb/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327,156.64","0.00","327,156.64","300,000.00","300,000.00","107.18","France","-","4.93","24/Mar/2032","3.00","EUR","24/Jan/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","327,289.76","0.00","327,289.76","300,000.00","300,000.00","108.43","Spain","-","2.64","14/Jul/2029","2.38","EUR","14/Jul/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327,380.53","0.00","327,380.53","300,000.00","300,000.00","106.31","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","327,460.87","0.00","327,460.87","300,000.00","300,000.00","106.27","France","-","4.59","05/Nov/2031","2.75","EUR","05/Nov/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","327,677.38","0.00","327,677.38","300,000.00","300,000.00","109.10","Sweden","-","2.83","27/Sept/2029","2.63","EUR","27/Sept/2022"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","327,790.21","0.00","327,790.21","300,000.00","300,000.00","109.01","France","-","2.79","17/Sept/2029","3.13","EUR","17/Jul/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","327,799.18","0.00","327,799.18","300,000.00","300,000.00","107.01","Norway","-","4.79","19/Jan/2032","2.75","EUR","19/Jan/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328,028.11","0.00","328,028.11","300,000.00","300,000.00","109.30","France","-","0.93","22/Sept/2027","0.63","EUR","22/Feb/2019"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","327,180.46","0.00","327,180.46","370,476.00","370,476.00","88.18","United States","-","6.80","01/Apr/2052","4.00","USD","01/Apr/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","325,221.18","0.00","325,221.18","350,000.00","350,000.00","92.16","United States","-","6.31","15/Aug/2034","4.75","USD","09/Aug/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","325,302.94","0.00","325,302.94","300,000.00","300,000.00","106.63","Spain","-","5.34","14/May/2038","3.88","EUR","14/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","325,336.85","0.00","325,336.85","400,000.00","400,000.00","81.19","United States","-","5.44","15/Sept/2032","1.85","USD","20/Aug/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","325,351.45","0.00","325,351.45","300,000.00","300,000.00","108.08","France","-","1.11","27/Nov/2027","0.38","EUR","27/Nov/2019"
"C","CITIGROUP INC","Banking","Fixed Income","325,393.49","0.00","325,393.49","300,000.00","300,000.00","107.38","United States","-","7.26","23/Jul/2036","4.30","EUR","23/Jul/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","325,418.11","0.00","325,418.11","300,000.00","300,000.00","105.31","Netherlands","-","5.32","03/Nov/2032","3.00","EUR","03/Nov/2025"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","325,474.52","0.00","325,474.52","250,000.00","250,000.00","128.70","Canada","-","4.22","14/Jul/2031","4.50","GBP","14/Jul/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","325,583.36","0.00","325,583.36","300,000.00","300,000.00","107.42","Canada","-","2.43","26/Apr/2029","2.13","EUR","26/Apr/2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","325,662.79","0.00","325,662.79","350,000.00","350,000.00","91.40","Luxembourg","-","6.54","17/Jan/2034","2.00","EUR","17/Jan/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","325,670.17","0.00","325,670.17","300,000.00","300,000.00","105.65","United Kingdom","-","6.92","15/Jan/2035","3.50","EUR","15/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","325,761.63","0.00","325,761.63","300,000.00","300,000.00","106.64","United States","-","9.59","11/May/2039","4.10","EUR","11/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","325,782.93","0.00","325,782.93","300,000.00","300,000.00","105.79","Indonesia","-","6.19","04/Mar/2034","4.10","EUR","04/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325,869.92","0.00","325,869.92","325,000.00","325,000.00","99.10","United States","-","1.64","12/Jul/2029","4.87","USD","17/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325,894.00","0.00","325,894.00","300,000.00","300,000.00","104.72","United States","-","7.17","07/Nov/2036","3.75","EUR","07/Nov/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","325,903.97","0.00","325,903.97","300,000.00","300,000.00","106.16","Germany","-","7.85","28/Jan/2036","3.13","EUR","28/Jan/2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","325,938.48","0.00","325,938.48","300,000.00","300,000.00","107.48","Netherlands","-","2.37","06/Apr/2029","2.00","EUR","06/Apr/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325,952.59","0.00","325,952.59","300,000.00","300,000.00","108.63","Netherlands","-","0.95","29/Sept/2028","0.38","EUR","29/Sept/2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","325,958.46","0.00","325,958.46","400,000.00","400,000.00","80.01","United States","-","10.66","15/Jun/2043","4.50","USD","07/Jun/2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325,960.20","0.00","325,960.20","300,000.00","300,000.00","108.00","France","-","1.57","23/May/2028","1.50","EUR","23/Nov/2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","325,965.98","0.00","325,965.98","300,000.00","300,000.00","106.61","Germany","-","4.88","05/Mar/2032","3.00","EUR","05/Mar/2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","326,050.43","0.00","326,050.43","300,000.00","300,000.00","107.05","France","-","3.22","02/Apr/2030","2.75","EUR","02/Apr/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","326,056.60","0.00","326,056.60","400,000.00","400,000.00","79.29","United States","-","13.33","15/Apr/2053","4.50","USD","18/Apr/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","326,065.98","0.00","326,065.98","300,000.00","300,000.00","108.58","Germany","-","2.83","02/Oct/2029","3.13","EUR","02/Oct/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","326,097.73","0.00","326,097.73","300,000.00","300,000.00","107.30","Hong Kong","-","6.68","14/May/2034","3.00","EUR","14/May/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","326,106.68","0.00","326,106.68","300,000.00","300,000.00","107.12","France","-","5.77","13/May/2033","3.38","EUR","13/May/2026"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","326,192.38","0.00","326,192.38","300,000.00","300,000.00","106.69","Canada","-","4.86","13/Feb/2032","2.75","EUR","13/Feb/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","326,240.15","0.00","326,240.15","300,000.00","300,000.00","108.59","France","-","3.63","30/Sept/2030","3.88","EUR","30/Sept/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326,357.61","0.00","326,357.61","300,000.00","300,000.00","108.77","France","-","0.88","03/Sept/2027","0.10","EUR","03/Sept/2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","326,494.32","0.00","326,494.32","300,000.00","300,000.00","104.80","United Kingdom","-","7.11","31/Oct/2036","3.79","EUR","31/Oct/2025"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","326,544.24","0.00","326,544.24","300,000.00","300,000.00","106.27","Canada","-","7.79","04/Feb/2036","3.35","EUR","04/Feb/2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","325,908.51","0.00","325,908.51","1,000,000.00","1,000,000.00","32.34","Israel","-","4.36","31/Jul/2031","3.75","ILS","06/Jan/2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","325,186.37","0.00","325,186.37","300,000.00","300,000.00","106.88","Portugal","-","4.16","08/Apr/2031","2.63","EUR","08/Oct/2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","325,305.61","0.00","325,305.61","300,000.00","300,000.00","106.26","Germany","-","5.64","28/Jan/2033","2.75","EUR","29/Jan/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","325,396.84","0.00","325,396.84","300,000.00","300,000.00","105.89","Spain","-","7.93","30/Apr/2036","3.45","EUR","12/Feb/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325,471.11","0.00","325,471.11","300,000.00","300,000.00","106.67","France","-","3.06","07/Jan/2030","2.13","EUR","30/Aug/2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","325,945.14","0.00","325,945.14","300,000.00","300,000.00","107.67","Australia","-","3.46","18/Jun/2030","2.73","EUR","18/Jun/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","325,986.90","0.00","325,986.90","300,000.00","300,000.00","107.62","France","-","3.44","06/Jun/2030","2.63","EUR","06/Jun/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326,167.73","0.00","326,167.73","300,000.00","300,000.00","108.72","Norway","-","0.93","22/Sept/2027","0.01","EUR","22/Sept/2020"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","326,377.15","0.00","326,377.15","300,000.00","300,000.00","106.41","Belgium","-","6.38","06/Feb/2034","3.13","EUR","06/Feb/2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326,505.58","0.00","326,505.58","300,000.00","300,000.00","108.69","Finland","-","2.83","24/Sept/2029","2.50","EUR","24/Jun/2025"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","324,693.86","0.00","324,693.86","338,540.00","338,540.00","95.74","United States","-","6.03","20/Jun/2049","5.00","USD","01/Jun/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323,787.28","0.00","323,787.28","325,000.00","325,000.00","97.63","United States","-","3.16","28/Apr/2030","4.35","USD","28/Apr/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","323,799.82","0.00","323,799.82","325,000.00","325,000.00","97.48","Canada","-","2.29","17/Apr/2030","4.40","USD","17/Apr/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","323,811.95","0.00","323,811.95","300,000.00","300,000.00","104.27","Switzerland","-","8.74","17/Nov/2037","3.63","EUR","17/Nov/2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","323,817.99","0.00","323,817.99","325,000.00","325,000.00","98.61","United States","-","2.96","30/Jan/2031","5.09","USD","30/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323,851.30","0.00","323,851.30","300,000.00","300,000.00","105.13","Netherlands","-","7.44","10/Feb/2037","3.75","EUR","10/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323,918.00","0.00","323,918.00","300,000.00","300,000.00","107.35","France","-","1.46","17/Apr/2029","1.13","EUR","17/Apr/2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324,008.46","0.00","324,008.46","300,000.00","300,000.00","106.67","France","-","2.18","18/Jan/2029","1.63","EUR","18/Jan/2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324,171.49","0.00","324,171.49","325,000.00","325,000.00","98.20","United States","-","1.47","15/May/2028","3.75","USD","11/May/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","324,189.68","0.00","324,189.68","350,000.00","350,000.00","91.10","Japan","-","10.68","08/Jul/2046","5.80","USD","08/Jul/2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","324,251.56","0.00","324,251.56","300,000.00","300,000.00","106.85","Belgium","-","5.06","19/Jun/2032","3.48","EUR","19/Jun/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","324,270.74","0.00","324,270.74","300,000.00","300,000.00","106.45","United Kingdom","-","6.48","23/May/2034","3.75","EUR","23/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","324,304.00","0.00","324,304.00","300,000.00","300,000.00","107.13","United States","-","7.19","23/Jul/2036","3.87","EUR","23/Jul/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","324,332.30","0.00","324,332.30","375,000.00","375,000.00","85.10","United States","-","12.58","15/Jan/2056","5.70","USD","09/Oct/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","324,343.38","0.00","324,343.38","300,000.00","300,000.00","107.05","Germany","-","4.28","06/Jul/2031","3.50","EUR","06/Jul/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","324,387.74","0.00","324,387.74","300,000.00","300,000.00","106.83","Italy","-","5.73","22/Jun/2034","3.75","EUR","22/Jun/2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324,432.51","0.00","324,432.51","300,000.00","300,000.00","107.69","France","-","1.66","27/Jun/2028","1.38","EUR","27/Jun/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","324,455.32","0.00","324,455.32","325,000.00","325,000.00","98.58","Japan","-","2.91","16/Jan/2031","5.20","USD","16/Jan/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","324,497.85","0.00","324,497.85","325,000.00","325,000.00","98.06","Canada","-","2.38","29/May/2029","4.80","USD","29/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324,581.49","0.00","324,581.49","300,000.00","300,000.00","107.87","France","-","5.32","14/Sept/2032","3.63","EUR","14/Sept/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324,653.94","0.00","324,653.94","325,000.00","325,000.00","99.53","United States","-","1.33","15/Mar/2028","4.65","USD","26/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324,668.15","0.00","324,668.15","350,000.00","350,000.00","92.65","United States","-","3.19","01/Apr/2030","3.40","USD","27/Mar/2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","324,679.43","0.00","324,679.43","300,000.00","300,000.00","105.38","Italy","-","6.93","30/Jan/2035","3.63","EUR","30/Jan/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","324,693.95","0.00","324,693.95","300,000.00","300,000.00","104.65","France","-","6.75","13/Nov/2034","3.50","EUR","13/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","324,752.34","0.00","324,752.34","300,000.00","300,000.00","105.59","Germany","-","7.43","03/Mar/2037","3.88","EUR","03/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","324,856.92","0.00","324,856.92","500,000.00","500,000.00","64.48","United States","-","13.64","21/Feb/2050","3.38","USD","21/Feb/2020"
"V","VISA INC","Other","Fixed Income","324,888.20","0.00","324,888.20","300,000.00","300,000.00","107.56","United States","-","2.56","15/Jun/2029","2.00","EUR","01/Jun/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324,983.92","0.00","324,983.92","300,000.00","300,000.00","107.83","France","-","6.72","01/Sept/2034","3.88","EUR","01/Sept/2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","325,004.71","0.00","325,004.71","300,000.00","300,000.00","107.31","Canada","-","6.75","02/Jul/2034","3.25","EUR","02/Jul/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","325,072.19","0.00","325,072.19","300,000.00","300,000.00","106.02","United Kingdom","-","4.76","11/Feb/2032","3.13","EUR","11/Feb/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","325,098.86","0.00","325,098.86","300,000.00","300,000.00","107.98","France","-","6.05","07/Sept/2033","3.50","EUR","07/Sept/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","325,139.01","0.00","325,139.01","300,000.00","300,000.00","107.48","Korea (South)","-","5.23","03/Jul/2032","2.88","EUR","03/Jul/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","324,087.11","0.00","324,087.11","300,000.00","300,000.00","107.29","Germany","-","3.53","04/Jul/2030","2.38","EUR","04/Jul/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324,287.07","0.00","324,287.07","300,000.00","300,000.00","107.82","Germany","-","1.32","14/Feb/2028","0.38","EUR","14/Feb/2019"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","324,419.01","0.00","324,419.01","300,000.00","300,000.00","106.04","United Kingdom","-","5.67","12/Feb/2033","2.88","EUR","17/Feb/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","324,482.61","0.00","324,482.61","300,000.00","300,000.00","107.25","Norway","-","3.46","10/Jun/2030","2.38","EUR","10/Jun/2025"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","324,536.67","0.00","324,536.67","300,000.00","300,000.00","104.85","France","-","5.35","25/Nov/2032","3.38","EUR","25/Oct/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","324,648.68","0.00","324,648.68","300,000.00","300,000.00","106.02","Germany","-","6.44","06/Feb/2034","2.88","EUR","06/Feb/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","324,717.59","0.00","324,717.59","300,000.00","300,000.00","107.71","France","-","8.21","28/Aug/2036","3.75","EUR","28/Aug/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","324,731.76","0.00","324,731.76","300,000.00","300,000.00","107.75","France","-","1.47","13/Apr/2028","0.88","EUR","13/Oct/2017"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","324,964.35","0.00","324,964.35","500,000.00","500,000.00","64.25","Australia","-","3.33","24/May/2030","2.75","AUD","18/Feb/2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","324,997.81","0.00","324,997.81","300,000.00","300,000.00","106.75","France","-","5.02","24/Apr/2032","3.00","EUR","24/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","325,031.08","0.00","325,031.08","300,000.00","300,000.00","105.75","Germany","-","7.81","15/Jan/2036","3.13","EUR","15/Jan/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325,034.66","0.00","325,034.66","300,000.00","300,000.00","107.82","France","-","1.50","25/Apr/2028","1.00","EUR","25/Apr/2018"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","323,788.09","0.00","323,788.09","317,350.00","317,350.00","101.81","United States","-","3.54","01/Jan/2054","6.50","USD","01/Dec/2023"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","325,085.67","0.00","325,085.67","356,682.00","356,682.00","91.06","United States","-","3.52","01/Oct/2035","2.50","USD","01/Dec/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","322,406.76","0.00","322,406.76","300,000.00","300,000.00","106.43","Italy","-","5.12","01/Jul/2032","3.25","EUR","01/Jul/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","322,539.02","0.00","322,539.02","300,000.00","300,000.00","106.82","Denmark","-","2.50","16/May/2029","1.50","EUR","08/Jun/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322,550.43","0.00","322,550.43","325,000.00","325,000.00","98.84","United States","-","1.34","10/Mar/2028","4.45","USD","10/Mar/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","322,555.68","0.00","322,555.68","400,000.00","400,000.00","78.47","Malaysia","-","12.49","21/Apr/2050","4.55","USD","21/Apr/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322,683.56","0.00","322,683.56","350,000.00","350,000.00","92.10","United States","-","3.22","01/Apr/2030","2.85","USD","31/Mar/2020"
"AAPL","APPLE INC","Other","Fixed Income","322,855.30","0.00","322,855.30","450,000.00","450,000.00","71.03","United States","-","13.73","08/Aug/2052","3.95","USD","08/Aug/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","322,913.23","0.00","322,913.23","300,000.00","300,000.00","106.70","Poland","-","5.20","07/Jul/2032","3.13","EUR","07/Jul/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","323,100.84","0.00","323,100.84","400,000.00","400,000.00","78.41","United States","-","12.41","15/May/2063","5.75","USD","03/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323,111.76","0.00","323,111.76","300,000.00","300,000.00","107.59","France","-","1.14","09/Dec/2027","0.13","EUR","09/Dec/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,180.00","0.00","323,180.00","300,000.00","300,000.00","106.43","France","-","5.09","10/Jun/2032","3.38","EUR","10/Sept/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","323,376.72","0.00","323,376.72","300,000.00","300,000.00","106.79","Japan","-","5.91","16/Jul/2033","3.68","EUR","16/Jul/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323,416.20","0.00","323,416.20","300,000.00","300,000.00","107.60","Italy","-","3.66","22/Sept/2031","3.20","EUR","22/Sept/2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","323,448.38","0.00","323,448.38","300,000.00","300,000.00","105.85","Germany","-","2.99","15/Dec/2029","2.13","EUR","26/Jun/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","323,621.19","0.00","323,621.19","300,000.00","300,000.00","105.32","Spain","-","7.06","17/Feb/2035","3.50","EUR","17/Feb/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","323,656.38","0.00","323,656.38","300,000.00","300,000.00","106.14","Belgium","-","9.12","19/May/2038","3.88","EUR","19/May/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322,458.10","0.00","322,458.10","300,000.00","300,000.00","106.75","France","-","4.42","18/Jul/2031","2.75","EUR","18/Feb/2026"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","322,556.08","0.00","322,556.08","300,000.00","300,000.00","106.72","Spain","-","2.46","30/Apr/2029","1.57","EUR","14/Feb/2019"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","322,568.82","0.00","322,568.82","300,000.00","300,000.00","107.32","Finland","-","3.72","18/Sept/2030","2.63","EUR","18/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","322,579.36","0.00","322,579.36","300,000.00","300,000.00","107.22","Canada","-","5.39","09/Sept/2032","2.97","EUR","09/Sept/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","322,609.09","0.00","322,609.09","300,000.00","300,000.00","106.20","Netherlands","-","6.70","21/May/2034","3.00","EUR","21/May/2024"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","322,664.29","0.00","322,664.29","300,000.00","300,000.00","106.48","Germany","-","2.23","01/Feb/2029","1.38","EUR","04/May/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","322,789.97","0.00","322,789.97","300,000.00","300,000.00","105.28","Netherlands","-","6.40","11/Jan/2034","2.75","EUR","11/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","322,883.59","0.00","322,883.59","300,000.00","300,000.00","107.43","Germany","-","3.72","17/Sept/2030","2.50","EUR","17/Jun/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","322,934.07","0.00","322,934.07","300,000.00","300,000.00","106.94","France","-","5.27","29/Jul/2032","3.00","EUR","29/Jan/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","322,938.07","0.00","322,938.07","300,000.00","300,000.00","107.33","Netherlands","-","3.68","02/Sept/2030","2.50","EUR","02/Sept/2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","323,002.45","0.00","323,002.45","300,000.00","300,000.00","105.90","Germany","-","6.57","27/Mar/2034","2.88","EUR","27/Mar/2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","323,169.51","0.00","323,169.51","300,000.00","300,000.00","107.62","Belgium","-","3.75","30/Sept/2030","2.63","EUR","30/Sept/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","323,381.10","0.00","323,381.10","300,000.00","300,000.00","105.87","Norway","-","5.73","27/Feb/2033","2.75","EUR","27/Feb/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","323,525.32","0.00","323,525.32","300,000.00","300,000.00","105.86","France","-","4.87","20/Feb/2032","2.75","EUR","20/Feb/2025"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","323,103.97","0.00","323,103.97","430,435.00","430,435.00","75.00","United States","-","7.80","01/Mar/2051","2.00","USD","01/Feb/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320,987.22","0.00","320,987.22","325,000.00","325,000.00","96.85","United States","-","5.42","15/Jun/2033","5.15","USD","29/May/2026"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","321,319.51","0.00","321,319.51","302,000.00","302,000.00","103.89","Canada","-","8.27","01/Jun/2039","6.85","USD","06/Jun/2008"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321,487.08","0.00","321,487.08","300,000.00","300,000.00","104.33","Germany","-","3.82","02/Jan/2031","3.25","EUR","02/Oct/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321,521.54","0.00","321,521.54","325,000.00","325,000.00","98.55","United States","-","3.08","15/Mar/2030","4.88","USD","26/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","321,743.80","0.00","321,743.80","300,000.00","300,000.00","106.06","France","-","2.30","05/Mar/2029","1.75","EUR","05/Mar/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321,770.58","0.00","321,770.58","350,000.00","350,000.00","91.69","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321,814.61","0.00","321,814.61","325,000.00","325,000.00","97.23","United States","-","4.04","15/Jun/2031","4.80","USD","29/May/2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","321,976.47","0.00","321,976.47","300,000.00","300,000.00","106.08","Luxembourg","-","1.95","17/Oct/2028","1.13","EUR","17/Oct/2019"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","321,980.29","0.00","321,980.29","325,000.00","325,000.00","98.22","United States","-","3.00","11/Feb/2031","4.94","USD","11/Feb/2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","322,014.57","0.00","322,014.57","300,000.00","300,000.00","106.27","China","-","3.37","02/May/2030","2.13","EUR","02/May/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","322,045.02","0.00","322,045.02","350,000.00","350,000.00","91.04","United States","-","11.47","14/Feb/2049","5.95","USD","14/Feb/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","322,086.93","0.00","322,086.93","300,000.00","300,000.00","106.12","France","-","2.35","25/Mar/2029","2.00","EUR","25/Mar/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","322,129.03","0.00","322,129.03","325,000.00","325,000.00","98.47","United States","-","3.04","24/Feb/2030","4.75","USD","24/Feb/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","322,264.78","0.00","322,264.78","300,000.00","300,000.00","107.30","India","-","1.89","21/Sept/2028","1.84","EUR","21/Sept/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","321,231.53","0.00","321,231.53","300,000.00","300,000.00","105.86","Portugal","-","8.17","13/Jun/2036","3.25","EUR","15/Jan/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","321,259.91","0.00","321,259.91","300,000.00","300,000.00","104.29","France","-","7.71","16/Jan/2036","3.38","EUR","16/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","321,507.63","0.00","321,507.63","300,000.00","300,000.00","104.65","France","-","6.34","12/Jan/2034","3.00","EUR","12/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","321,543.43","0.00","321,543.43","300,000.00","300,000.00","107.15","Australia","-","4.64","09/Oct/2031","2.85","EUR","09/Oct/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","321,684.97","0.00","321,684.97","300,000.00","300,000.00","105.85","France","-","6.66","22/May/2034","3.13","EUR","22/May/2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","321,930.46","0.00","321,930.46","300,000.00","300,000.00","107.25","Portugal","-","3.75","07/Oct/2031","3.00","EUR","07/Oct/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322,125.39","0.00","322,125.39","300,000.00","300,000.00","107.28","Spain","-","1.31","10/Feb/2028","0.13","EUR","20/Jan/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","322,139.24","0.00","322,139.24","300,000.00","300,000.00","105.25","Finland","-","6.46","02/Feb/2034","2.75","EUR","17/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319,616.76","0.00","319,616.76","350,000.00","350,000.00","89.34","United States","-","6.40","01/Nov/2034","4.40","USD","29/Oct/2014"
"MPLX","MPLX LP","Energy","Fixed Income","319,814.37","0.00","319,814.37","325,000.00","325,000.00","97.76","United States","-","2.78","01/Nov/2029","4.70","USD","24/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","320,056.91","0.00","320,056.91","350,000.00","350,000.00","88.64","United States","-","12.08","30/Oct/2056","6.20","USD","30/Apr/2026"
"AAPL","APPLE INC","Other","Fixed Income","320,124.82","0.00","320,124.82","350,000.00","350,000.00","90.86","United States","-","5.11","08/Aug/2032","3.35","USD","08/Aug/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320,298.00","0.00","320,298.00","300,000.00","300,000.00","105.41","France","-","2.22","02/Feb/2034","1.75","EUR","02/Feb/2022"
"AAPL","APPLE INC","Other","Fixed Income","320,309.92","0.00","320,309.92","300,000.00","300,000.00","106.17","United States","-","2.52","24/May/2029","1.38","EUR","24/May/2017"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","320,410.39","0.00","320,410.39","350,000.00","350,000.00","91.02","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","320,443.91","0.00","320,443.91","300,000.00","300,000.00","105.44","France","-","7.93","23/Jun/2036","4.00","EUR","23/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320,582.65","0.00","320,582.65","300,000.00","300,000.00","106.77","France","-","1.33","18/Feb/2028","0.13","EUR","18/Feb/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","320,612.32","0.00","320,612.32","325,000.00","325,000.00","96.52","United Kingdom","-","6.30","26/Nov/2035","5.59","USD","26/Nov/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","320,685.89","0.00","320,685.89","300,000.00","300,000.00","106.43","Canada","-","7.65","27/Aug/2035","3.25","EUR","27/Aug/2025"
"FOXA","FOX CORP","Communications","Fixed Income","320,789.89","0.00","320,789.89","350,000.00","350,000.00","90.47","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","320,801.48","0.00","320,801.48","325,000.00","325,000.00","97.52","United States","-","6.23","07/Feb/2035","6.50","USD","07/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319,532.89","0.00","319,532.89","300,000.00","300,000.00","105.68","France","-","2.20","16/Jan/2029","1.00","EUR","16/Jan/2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","319,679.86","0.00","319,679.86","300,000.00","300,000.00","105.85","Germany","-","6.90","25/Jul/2034","2.88","EUR","25/Jul/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,681.73","0.00","319,681.73","300,000.00","300,000.00","104.78","France","-","7.28","17/Apr/2035","3.25","EUR","17/Apr/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","319,699.31","0.00","319,699.31","300,000.00","300,000.00","104.97","Spain","-","7.35","30/Apr/2035","3.14","EUR","14/Feb/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319,735.78","0.00","319,735.78","300,000.00","300,000.00","105.79","Norway","-","2.23","30/Jan/2029","1.00","EUR","30/Jan/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","319,948.07","0.00","319,948.07","300,000.00","300,000.00","104.39","Spain","-","8.01","30/Apr/2036","3.22","EUR","26/Feb/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320,142.43","0.00","320,142.43","300,000.00","300,000.00","105.17","France","-","7.98","27/May/2036","3.63","EUR","27/May/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","320,183.19","0.00","320,183.19","300,000.00","300,000.00","104.50","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","320,326.45","0.00","320,326.45","300,000.00","300,000.00","105.74","France","-","5.18","12/Jun/2032","2.75","EUR","12/Jun/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","320,611.44","0.00","320,611.44","300,000.00","300,000.00","105.61","Germany","-","6.73","23/May/2034","2.88","EUR","23/May/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320,662.74","0.00","320,662.74","300,000.00","300,000.00","106.72","France","-","1.79","11/Aug/2028","0.88","EUR","12/Jul/2018"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","320,896.01","0.00","320,896.01","300,000.00","300,000.00","105.76","Germany","-","7.49","04/Jun/2035","3.00","EUR","02/Jun/2025"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320,379.57","0.00","320,379.57","334,124.00","334,124.00","95.77","United States","-","2.41","01/Feb/2034","3.50","USD","01/Jun/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","318,070.08","0.00","318,070.08","300,000.00","300,000.00","104.81","Germany","-","6.89","06/Jan/2035","4.00","EUR","06/Jul/2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","318,142.36","0.00","318,142.36","300,000.00","300,000.00","105.92","Portugal","-","2.82","21/Sept/2029","1.88","EUR","21/Mar/2022"
"AAPL","APPLE INC","Other","Fixed Income","318,159.23","0.00","318,159.23","325,000.00","325,000.00","95.90","United States","-","6.73","12/May/2035","4.75","USD","12/May/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","318,532.03","0.00","318,532.03","300,000.00","300,000.00","104.06","France","-","5.63","06/Mar/2033","3.13","EUR","06/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","318,562.42","0.00","318,562.42","325,000.00","325,000.00","96.67","Japan","-","6.28","16/Jan/2036","5.57","USD","16/Jan/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","318,605.57","0.00","318,605.57","300,000.00","300,000.00","104.91","France","-","10.28","01/Jul/2040","4.06","EUR","01/Jul/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","318,607.14","0.00","318,607.14","325,000.00","325,000.00","97.17","United States","-","4.16","12/Aug/2032","5.11","USD","12/Aug/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","318,612.67","0.00","318,612.67","300,000.00","300,000.00","103.15","Indonesia","-","8.61","04/Mar/2038","4.46","EUR","04/Mar/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","318,675.52","0.00","318,675.52","325,000.00","325,000.00","95.71","United States","-","3.89","28/Apr/2031","5.13","USD","28/Apr/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","318,741.88","0.00","318,741.88","300,000.00","300,000.00","103.09","United States","-","12.92","01/May/2064","7.01","USD","17/Dec/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","318,789.96","0.00","318,789.96","350,000.00","350,000.00","91.07","Supranational","-","5.68","12/Apr/2033","3.50","USD","12/Apr/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","318,794.54","0.00","318,794.54","300,000.00","300,000.00","106.09","France","-","4.53","25/Sept/2031","3.13","EUR","25/Sept/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","318,998.86","0.00","318,998.86","390,000.00","390,000.00","80.70","France","-","10.62","22/Jan/2044","4.88","USD","22/Jan/2014"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","319,003.37","0.00","319,003.37","250,000.00","250,000.00","125.10","United States","-","3.84","15/Jun/2056","5.74","GBP","10/Nov/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","319,120.06","0.00","319,120.06","300,000.00","300,000.00","106.24","Germany","-","1.73","16/Jul/2028","0.50","EUR","16/Jan/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319,127.71","0.00","319,127.71","280,000.00","280,000.00","111.78","United States","-","1.40","31/Mar/2029","3.65","EUR","31/Mar/2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","319,293.30","0.00","319,293.30","250,000.00","250,000.00","121.49","United Kingdom","-","7.43","04/Nov/2036","5.00","GBP","04/Nov/2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","318,407.32","0.00","318,407.32","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","318,336.63","0.00","318,336.63","300,000.00","300,000.00","106.00","Germany","-","6.28","30/Sept/2033","2.88","EUR","30/Sept/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","318,936.74","0.00","318,936.74","300,000.00","300,000.00","106.05","France","-","4.58","10/Sept/2031","2.63","EUR","10/Mar/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","318,947.31","0.00","318,947.31","300,000.00","300,000.00","106.31","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","319,033.34","0.00","319,033.34","300,000.00","300,000.00","105.56","France","-","2.23","30/Jan/2029","1.00","EUR","30/Jan/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,313.00","0.00","319,313.00","300,000.00","300,000.00","105.13","France","-","5.91","24/May/2033","3.00","EUR","24/Oct/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","316,662.54","0.00","316,662.54","300,000.00","300,000.00","102.79","United States","-","7.53","01/May/2037","6.15","USD","13/Apr/2007"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","316,683.35","0.00","316,683.35","350,000.00","350,000.00","90.43","France","-","12.66","10/Apr/2054","5.88","USD","10/Apr/2024"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","316,761.01","0.00","316,761.01","300,000.00","300,000.00","104.79","France","-","2.03","15/Feb/2034","1.08","EUR","15/Nov/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","316,770.32","0.00","316,770.32","300,000.00","300,000.00","105.47","United Kingdom","-","1.68","09/Aug/2029","0.58","EUR","09/Aug/2021"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","317,016.17","0.00","317,016.17","400,000.00","400,000.00","77.92","Switzerland","-","12.21","26/Jun/2048","4.50","USD","13/Oct/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","317,106.01","0.00","317,106.01","325,000.00","325,000.00","96.97","United States","-","2.19","15/Feb/2029","3.70","USD","13/Feb/2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","317,152.85","0.00","317,152.85","300,000.00","300,000.00","104.42","United States","-","5.74","01/Feb/2034","6.50","USD","16/Dec/2003"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","317,333.45","0.00","317,333.45","300,000.00","300,000.00","105.11","United States","-","2.48","09/May/2030","1.38","EUR","09/May/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317,452.19","0.00","317,452.19","300,000.00","300,000.00","105.63","France","-","1.64","12/Jun/2029","0.50","EUR","12/Jan/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","317,464.40","0.00","317,464.40","300,000.00","300,000.00","104.06","Germany","-","2.95","19/Nov/2030","1.75","EUR","19/Nov/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","317,466.02","0.00","317,466.02","350,000.00","350,000.00","90.27","United States","-","13.13","15/Mar/2055","5.60","USD","26/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","317,499.16","0.00","317,499.16","450,000.00","450,000.00","68.95","Supranational","-","4.30","29/Oct/2031","5.05","AUD","29/Apr/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","317,561.79","0.00","317,561.79","300,000.00","300,000.00","105.11","Canada","-","6.86","24/Jul/2034","3.00","EUR","24/Jan/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","317,750.22","0.00","317,750.22","300,000.00","300,000.00","103.30","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","317,861.79","0.00","317,861.79","300,000.00","300,000.00","105.90","Denmark","-","1.62","04/Jun/2028","0.13","EUR","04/Jun/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317,884.96","0.00","317,884.96","300,000.00","300,000.00","105.49","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","318,013.03","0.00","318,013.03","350,000.00","350,000.00","90.67","United States","-","12.85","01/Apr/2055","5.85","USD","27/Mar/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318,014.87","0.00","318,014.87","300,000.00","300,000.00","105.78","France","-","1.70","07/Jul/2028","0.75","EUR","07/Jul/2021"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","316,925.17","0.00","316,925.17","300,000.00","300,000.00","105.10","Netherlands","-","2.29","18/Feb/2029","0.75","EUR","18/Feb/2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","316,966.73","0.00","316,966.73","300,000.00","300,000.00","105.65","Germany","-","1.71","07/Jul/2028","0.01","EUR","07/Jul/2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","317,887.29","0.00","317,887.29","300,000.00","300,000.00","104.79","Italy","-","5.92","17/Jun/2033","3.25","EUR","17/Jun/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","315,338.25","0.00","315,338.25","300,000.00","300,000.00","102.23","France","-","8.32","27/Feb/2039","4.13","EUR","27/Feb/2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","315,377.29","0.00","315,377.29","328,000.00","328,000.00","93.38","Mexico","-","10.51","23/Apr/2045","5.88","USD","23/Apr/2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315,384.63","0.00","315,384.63","300,000.00","300,000.00","105.13","France","-","1.66","19/Jun/2028","0.00","EUR","19/Nov/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","315,411.58","0.00","315,411.58","300,000.00","300,000.00","104.61","Japan","-","7.39","02/Sept/2055","4.17","EUR","02/Sept/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315,413.26","0.00","315,413.26","300,000.00","300,000.00","105.10","Netherlands","-","1.91","21/Sept/2028","0.50","EUR","21/Sept/2021"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315,467.90","0.00","315,467.90","300,000.00","300,000.00","102.22","United States","-","1.40","17/May/2028","7.23","USD","15/Jun/2023"
"HCA","HCA INC","Healthcare","Fixed Income","315,471.34","0.00","315,471.34","350,000.00","350,000.00","89.85","United States","-","4.78","15/Mar/2032","3.63","USD","07/Aug/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","315,564.48","0.00","315,564.48","350,000.00","350,000.00","89.65","Switzerland","-","6.02","18/Jan/2033","0.63","EUR","18/Jan/2021"
"NOW","SERVICENOW INC","Other","Fixed Income","315,674.41","0.00","315,674.41","325,000.00","325,000.00","94.91","United States","-","7.14","15/May/2036","5.40","USD","15/May/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","315,675.35","0.00","315,675.35","325,000.00","325,000.00","96.17","United States","-","7.15","12/Aug/2037","5.66","USD","12/Aug/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","315,706.26","0.00","315,706.26","300,000.00","300,000.00","104.81","Japan","-","8.28","04/Sept/2036","3.53","EUR","04/Sept/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","315,892.67","0.00","315,892.67","325,000.00","325,000.00","96.61","Luxembourg","-","5.33","17/Jun/2032","1.63","EUR","17/Jun/2020"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","315,900.35","0.00","315,900.35","300,000.00","300,000.00","104.64","Germany","-","2.00","01/Nov/2028","0.63","EUR","01/Nov/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316,043.15","0.00","316,043.15","325,000.00","325,000.00","96.14","United States","-","6.36","30/Jan/2036","5.44","USD","30/Jan/2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","316,045.51","0.00","316,045.51","300,000.00","300,000.00","103.65","Germany","-","3.84","06/Nov/2030","1.63","EUR","06/Nov/2015"
"OKE","ONEOK INC","Energy","Fixed Income","316,070.50","0.00","316,070.50","350,000.00","350,000.00","87.74","United States","-","12.44","01/Nov/2054","5.70","USD","24/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","316,093.19","0.00","316,093.19","350,000.00","350,000.00","89.43","United States","-","11.06","15/Feb/2046","5.50","USD","13/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","316,170.08","0.00","316,170.08","350,000.00","350,000.00","90.27","Canada","-","4.87","07/Apr/2032","3.60","USD","07/Apr/2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316,225.54","0.00","316,225.54","300,000.00","300,000.00","105.35","France","-","1.89","14/Sept/2028","0.63","EUR","14/May/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","316,403.47","0.00","316,403.47","450,000.00","450,000.00","69.51","Mexico","-","11.52","10/Feb/2048","4.60","USD","10/Oct/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316,405.29","0.00","316,405.29","300,000.00","300,000.00","105.39","France","-","1.68","29/Jun/2028","0.25","EUR","29/Jun/2021"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","316,476.99","0.00","316,476.99","300,000.00","300,000.00","104.02","Denmark","-","2.97","26/Nov/2029","1.50","EUR","24/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","316,521.66","0.00","316,521.66","300,000.00","300,000.00","102.88","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","316,591.29","0.00","316,591.29","300,000.00","300,000.00","104.51","Germany","-","4.30","14/Jul/2031","3.63","EUR","14/Jul/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","315,479.11","0.00","315,479.11","300,000.00","300,000.00","104.70","Finland","-","2.29","15/Feb/2029","0.63","EUR","15/Feb/2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","315,549.85","0.00","315,549.85","300,000.00","300,000.00","104.74","Germany","-","2.32","25/Feb/2029","0.63","EUR","25/Feb/2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","316,294.41","0.00","316,294.41","300,000.00","300,000.00","104.72","France","-","2.22","22/Jan/2029","0.88","EUR","22/Jan/2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","316,373.58","0.00","316,373.58","500,000.00","500,000.00","62.20","Canada","-","15.19","02/Dec/2054","4.20","CAD","27/Jun/2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","316,539.38","0.00","316,539.38","300,000.00","300,000.00","105.34","Germany","-","7.79","24/Sept/2035","3.00","EUR","24/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","313,933.27","0.00","313,933.27","300,000.00","300,000.00","101.76","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314,046.92","0.00","314,046.92","679,000.00","679,000.00","44.91","United States","-","14.28","01/Nov/2063","2.99","USD","06/Jun/2022"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","314,074.71","0.00","314,074.71","450,000.00","450,000.00","68.26","Australia","-","5.54","05/Dec/2033","6.20","AUD","05/Dec/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","314,087.40","0.00","314,087.40","350,000.00","350,000.00","89.37","United States","-","4.75","08/Mar/2037","3.85","USD","08/Mar/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","314,134.15","0.00","314,134.15","300,000.00","300,000.00","103.23","Canada","-","10.01","24/May/2039","3.40","EUR","24/May/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314,232.09","0.00","314,232.09","300,000.00","300,000.00","104.13","Netherlands","-","7.33","17/Aug/2036","3.50","EUR","17/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314,461.31","0.00","314,461.31","325,000.00","325,000.00","94.66","United States","-","3.51","15/Oct/2030","4.25","USD","05/Oct/2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","314,535.06","0.00","314,535.06","300,000.00","300,000.00","104.32","United States","-","2.32","01/Mar/2029","0.75","EUR","03/Dec/2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","314,574.34","0.00","314,574.34","300,000.00","300,000.00","104.46","Denmark","-","2.00","28/Oct/2028","0.38","EUR","28/Apr/2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","314,587.94","0.00","314,587.94","450,000.00","450,000.00","69.11","Canada","-","3.35","23/Jun/2031","3.68","CAD","23/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314,654.81","0.00","314,654.81","300,000.00","300,000.00","104.82","France","-","1.74","19/Jul/2028","0.25","EUR","19/Jan/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","314,709.82","0.00","314,709.82","325,000.00","325,000.00","94.41","United States","-","6.91","15/Oct/2035","4.90","USD","20/Aug/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314,737.21","0.00","314,737.21","300,000.00","300,000.00","101.87","United States","-","1.83","24/Oct/2029","6.48","USD","24/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","314,762.54","0.00","314,762.54","300,000.00","300,000.00","101.67","United States","-","0.92","04/Nov/2027","7.35","USD","04/Nov/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","315,046.61","0.00","315,046.61","450,000.00","450,000.00","69.23","Canada","-","3.35","27/Jun/2031","3.73","CAD","27/Mar/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","315,047.22","0.00","315,047.22","300,000.00","300,000.00","103.93","Netherlands","-","5.96","17/May/2033","2.38","EUR","17/May/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","315,075.64","0.00","315,075.64","500,000.00","500,000.00","62.83","United States","-","9.99","25/Mar/2041","3.65","USD","24/Mar/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","315,134.89","0.00","315,134.89","325,000.00","325,000.00","96.75","Canada","-","3.92","27/Mar/2031","4.85","USD","27/Mar/2026"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","313,821.38","0.00","313,821.38","300,000.00","300,000.00","103.03","France","-","7.26","25/May/2035","3.65","EUR","21/Jan/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","313,842.04","0.00","313,842.04","300,000.00","300,000.00","104.61","Germany","-","1.96","07/Oct/2028","0.01","EUR","07/Oct/2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","314,426.22","0.00","314,426.22","300,000.00","300,000.00","104.68","Germany","-","7.84","28/Sept/2035","2.88","EUR","29/Sept/2025"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","314,628.16","0.00","314,628.16","500,000.00","500,000.00","61.93","Canada","-","12.46","02/Jun/2045","3.90","CAD","09/Oct/2013"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","314,772.03","0.00","314,772.03","300,000.00","300,000.00","104.53","France","-","2.58","08/Jun/2029","1.00","EUR","08/Jun/2017"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","314,926.88","0.00","314,926.88","300,000.00","300,000.00","104.94","Germany","-","7.83","09/Oct/2035","3.00","EUR","09/Oct/2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","314,966.60","0.00","314,966.60","300,000.00","300,000.00","104.46","France","-","8.31","25/Jan/2037","4.13","EUR","01/Sept/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","312,541.67","0.00","312,541.67","300,000.00","300,000.00","101.98","Belgium","-","10.19","02/Apr/2040","3.70","EUR","02/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312,579.75","0.00","312,579.75","300,000.00","300,000.00","101.32","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","312,652.69","0.00","312,652.69","300,000.00","300,000.00","103.80","United States","-","2.50","09/May/2029","0.88","EUR","09/Nov/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","312,670.46","0.00","312,670.46","300,000.00","300,000.00","104.19","Germany","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312,689.13","0.00","312,689.13","300,000.00","300,000.00","103.41","France","-","3.32","02/Apr/2030","1.38","EUR","02/Apr/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","312,694.08","0.00","312,694.08","300,000.00","300,000.00","101.17","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","312,695.43","0.00","312,695.43","450,000.00","450,000.00","68.81","Canada","-","3.82","09/Jan/2032","3.69","CAD","09/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312,716.29","0.00","312,716.29","300,000.00","300,000.00","102.48","France","-","9.13","13/May/2038","3.75","EUR","13/Nov/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312,754.28","0.00","312,754.28","325,000.00","325,000.00","95.13","Canada","-","3.75","14/Jan/2032","4.44","USD","14/Jan/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","312,809.74","0.00","312,809.74","325,000.00","325,000.00","93.63","United States","-","7.07","15/Apr/2036","5.30","USD","15/Apr/2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","313,027.61","0.00","313,027.61","450,000.00","450,000.00","68.78","Canada","-","2.00","21/Nov/2033","2.80","CAD","18/Nov/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","313,171.44","0.00","313,171.44","325,000.00","325,000.00","95.31","United States","-","3.78","15/Jan/2031","4.30","USD","13/Jan/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313,384.32","0.00","313,384.32","350,000.00","350,000.00","88.20","United States","-","4.08","15/Apr/2031","2.70","USD","29/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","313,459.12","0.00","313,459.12","350,000.00","350,000.00","89.26","United States","-","11.41","24/Mar/2051","5.60","USD","24/Mar/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","313,505.78","0.00","313,505.78","300,000.00","300,000.00","103.66","Canada","-","10.21","23/Jul/2039","3.35","EUR","23/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","313,508.68","0.00","313,508.68","450,000.00","450,000.00","68.79","United States","-","4.19","12/Jun/2031","3.70","CAD","12/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","313,617.67","0.00","313,617.67","300,000.00","300,000.00","100.88","United States","-","9.35","06/Nov/2038","3.50","EUR","06/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","313,648.75","0.00","313,648.75","350,000.00","350,000.00","88.70","United States","-","12.80","15/Feb/2055","5.70","USD","31/Oct/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","312,572.43","0.00","312,572.43","600,000.00","600,000.00","51.28","Canada","-","15.31","01/Dec/2051","3.15","CAD","22/Jan/2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","312,693.68","0.00","312,693.68","300,000.00","300,000.00","103.84","Germany","-","7.03","25/Aug/2034","2.63","EUR","26/Aug/2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","313,320.56","0.00","313,320.56","300,000.00","300,000.00","104.35","Austria","-","7.11","02/Oct/2034","2.75","EUR","02/Oct/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","310,969.50","0.00","310,969.50","300,000.00","300,000.00","102.05","United Kingdom","-","3.89","24/Nov/2030","1.63","EUR","24/May/2019"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","311,449.85","0.00","311,449.85","300,000.00","300,000.00","101.81","Canada","-","5.66","15/Dec/2033","6.13","USD","08/Dec/2003"
"NFLX","NETFLIX INC","Communications","Fixed Income","311,512.32","0.00","311,512.32","300,000.00","300,000.00","101.42","United States","-","1.91","15/Nov/2028","5.88","USD","26/Apr/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","311,590.46","0.00","311,590.46","350,000.00","350,000.00","88.29","United States","-","3.34","01/May/2030","1.63","USD","01/May/2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311,628.27","0.00","311,628.27","300,000.00","300,000.00","101.97","Spain","-","3.78","23/Oct/2030","1.75","EUR","23/Oct/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","311,776.50","0.00","311,776.50","300,000.00","300,000.00","103.52","France","-","2.22","19/Jan/2030","0.50","EUR","19/Jan/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","311,799.58","0.00","311,799.58","375,000.00","375,000.00","82.20","United States","-","10.60","01/Aug/2043","4.75","USD","05/Aug/2013"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","311,835.03","0.00","311,835.03","350,000.00","350,000.00","88.97","France","-","13.07","05/Apr/2054","5.49","USD","05/Apr/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","311,856.40","0.00","311,856.40","350,000.00","350,000.00","88.20","United States","-","12.73","15/Feb/2054","5.60","USD","13/Feb/2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","311,930.72","0.00","311,930.72","300,000.00","300,000.00","102.48","Supranational","-","10.62","21/May/2040","3.38","EUR","21/May/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312,012.13","0.00","312,012.13","300,000.00","300,000.00","101.53","United States","-","1.00","01/Dec/2027","6.75","USD","17/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312,104.74","0.00","312,104.74","300,000.00","300,000.00","103.72","France","-","2.65","03/Jul/2029","1.00","EUR","28/May/2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","312,271.21","0.00","312,271.21","350,000.00","350,000.00","88.01","United States","-","10.46","23/Jan/2047","5.43","USD","23/Jan/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","311,725.30","0.00","311,725.30","270,000.00","270,000.00","113.40","Bulgaria","-","4.12","13/May/2031","4.38","EUR","13/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","311,570.66","0.00","311,570.66","300,000.00","300,000.00","103.57","Germany","-","5.46","01/Sept/2032","2.25","EUR","01/Sept/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","311,762.33","0.00","311,762.33","400,000.00","400,000.00","77.16","France","-","9.46","02/Mar/2037","1.13","EUR","02/Mar/2022"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","312,251.84","0.00","312,251.84","400,000.00","400,000.00","77.94","United States","-","9.89","01/Apr/2047","3.60","USD","12/Apr/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","309,786.86","0.00","309,786.86","450,000.00","450,000.00","68.70","Canada","-","2.77","18/Sept/2029","3.00","CAD","18/Sept/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","310,099.48","0.00","310,099.48","447,000.00","447,000.00","67.82","United Arab Emirates","-","12.75","21/May/2050","3.95","USD","21/May/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310,104.89","0.00","310,104.89","300,000.00","300,000.00","100.49","France","-","11.67","06/Mar/2044","4.25","EUR","06/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","310,107.44","0.00","310,107.44","500,000.00","500,000.00","60.68","United States","-","12.96","01/Jun/2051","3.65","USD","28/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","310,159.71","0.00","310,159.71","300,000.00","300,000.00","103.04","Romania","-","10.84","24/Sept/2044","6.00","EUR","24/Sept/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","310,165.42","0.00","310,165.42","325,000.00","325,000.00","92.45","United States","-","5.34","15/May/2033","4.75","USD","27/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","310,311.02","0.00","310,311.02","350,000.00","350,000.00","88.56","United States","-","3.22","01/Apr/2030","2.95","USD","01/Apr/2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","310,434.77","0.00","310,434.77","300,000.00","300,000.00","103.20","Portugal","-","2.45","16/Apr/2029","0.50","EUR","16/Apr/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","310,458.20","0.00","310,458.20","337,000.00","337,000.00","90.88","United States","-","8.56","01/Sept/2041","7.34","USD","12/Aug/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","310,497.72","0.00","310,497.72","350,000.00","350,000.00","88.08","United States","-","3.41","28/May/2030","1.70","USD","28/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","310,616.39","0.00","310,616.39","266,000.00","266,000.00","115.48","United Kingdom","-","3.79","03/Dec/2035","2.71","GBP","03/Dec/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310,641.26","0.00","310,641.26","300,000.00","300,000.00","102.76","United States","-","8.73","06/Aug/2037","3.75","EUR","06/Aug/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310,655.31","0.00","310,655.31","300,000.00","300,000.00","103.37","France","-","3.73","12/Sept/2030","1.88","EUR","12/Sept/2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310,733.09","0.00","310,733.09","300,000.00","300,000.00","101.87","United States","-","2.50","15/Jan/2032","7.00","USD","12/Sept/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","310,840.98","0.00","310,840.98","300,000.00","300,000.00","102.15","France","-","6.59","25/May/2034","3.38","EUR","17/Jul/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310,892.55","0.00","310,892.55","300,000.00","300,000.00","101.44","United States","-","1.52","08/Jun/2029","6.31","USD","08/Jun/2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","310,688.32","0.00","310,688.32","300,000.00","300,000.00","102.37","Belgium","-","10.71","28/Mar/2041","4.00","EUR","08/Jul/2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","309,790.32","0.00","309,790.32","350,000.00","350,000.00","87.09","United States","-","6.87","01/Jun/2038","3.86","USD","18/Jan/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","308,206.88","0.00","308,206.88","300,000.00","300,000.00","100.07","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308,273.93","0.00","308,273.93","300,000.00","300,000.00","100.00","Germany","-","0.39","08/Mar/2027","4.63","USD","08/Mar/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","308,448.13","0.00","308,448.13","450,000.00","450,000.00","68.27","Canada","-","3.97","03/Mar/2032","3.54","CAD","03/Mar/2026"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","308,500.75","0.00","308,500.75","327,060.00","327,060.00","92.22","Mexico","-","6.63","01/Dec/2040","5.75","USD","01/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308,604.69","0.00","308,604.69","250,000.00","250,000.00","123.24","Supranational","-","1.71","14/Jul/2028","0.63","GBP","15/Jul/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","308,672.13","0.00","308,672.13","350,000.00","350,000.00","86.51","United Kingdom","-","12.35","28/Jun/2054","5.75","USD","28/Jun/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","308,684.94","0.00","308,684.94","350,000.00","350,000.00","85.62","United States","-","12.89","15/Apr/2054","5.20","USD","09/Jun/2023"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","308,863.38","0.00","308,863.38","300,000.00","300,000.00","100.25","Netherlands","-","0.43","16/Apr/2027","5.50","USD","16/Apr/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","308,916.61","0.00","308,916.61","350,000.00","350,000.00","86.81","Chile","-","12.91","05/Jan/2054","5.33","USD","05/Jul/2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","308,936.21","0.00","308,936.21","250,000.00","250,000.00","123.17","United Kingdom","-","1.68","07/Jul/2028","1.13","GBP","07/Jul/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","308,938.06","0.00","308,938.06","300,000.00","300,000.00","100.56","United States","-","5.55","15/Nov/2033","5.88","USD","09/Nov/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","309,062.79","0.00","309,062.79","350,000.00","350,000.00","88.10","United States","-","4.07","15/Mar/2031","2.60","USD","02/Mar/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309,068.07","0.00","309,068.07","300,000.00","300,000.00","100.70","United States","-","0.99","15/Nov/2027","5.65","USD","07/Jun/2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","309,071.45","0.00","309,071.45","450,000.00","450,000.00","68.62","Canada","-","2.81","03/Oct/2029","2.99","CAD","03/Oct/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","309,191.01","0.00","309,191.01","325,000.00","325,000.00","94.04","United States","-","7.33","30/Jul/2036","5.40","USD","12/Nov/2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309,248.60","0.00","309,248.60","310,000.00","310,000.00","99.51","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","309,347.19","0.00","309,347.19","400,000.00","400,000.00","76.70","United States","-","9.20","01/Sept/2041","5.50","USD","12/Sept/2011"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","309,349.29","0.00","309,349.29","300,000.00","300,000.00","100.44","United States","-","9.86","15/Nov/2043","6.50","USD","25/Oct/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","309,425.47","0.00","309,425.47","400,000.00","400,000.00","75.28","Mexico","-","12.27","22/Apr/2049","4.38","USD","22/Apr/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","309,442.91","0.00","309,442.91","276,000.00","276,000.00","108.72","Denmark","-","3.64","06/Nov/2030","3.25","EUR","06/Nov/2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309,324.24","0.00","309,324.24","300,000.00","300,000.00","102.47","France","-","3.37","12/Apr/2030","1.13","EUR","12/Apr/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","306,689.69","0.00","306,689.69","350,000.00","350,000.00","87.43","Germany","-","4.10","11/Mar/2031","2.15","USD","11/Mar/2021"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","306,823.23","0.00","306,823.23","300,000.00","300,000.00","100.90","United States","-","2.70","01/Feb/2055","6.88","USD","20/May/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","306,995.78","0.00","306,995.78","350,000.00","350,000.00","87.53","Australia","-","10.79","30/Sept/2043","5.00","USD","30/Sept/2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","307,092.54","0.00","307,092.54","350,000.00","350,000.00","87.07","United States","-","4.73","15/Jan/2032","2.75","USD","19/Nov/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","307,137.46","0.00","307,137.46","300,000.00","300,000.00","99.47","United Kingdom","-","6.86","02/May/2036","6.50","USD","16/Sept/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307,192.48","0.00","307,192.48","300,000.00","300,000.00","101.25","France","-","5.08","08/Apr/2032","1.99","EUR","08/Apr/2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","307,253.52","0.00","307,253.52","300,000.00","300,000.00","100.36","Brazil","-","5.26","12/Jun/2033","6.13","USD","12/Jun/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","307,632.01","0.00","307,632.01","300,000.00","300,000.00","102.07","United States","-","5.83","15/Mar/2034","6.10","USD","08/Nov/2023"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","307,646.57","0.00","307,646.57","300,000.00","300,000.00","101.85","Ireland","-","4.40","14/Jun/2031","1.88","EUR","14/Jun/2016"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","307,717.99","0.00","307,717.99","300,000.00","300,000.00","100.15","United States","-","1.41","01/May/2028","5.38","USD","12/Apr/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307,883.27","0.00","307,883.27","300,000.00","300,000.00","100.41","France","-","1.46","23/May/2028","5.70","USD","23/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","307,968.58","0.00","307,968.58","300,000.00","300,000.00","101.58","France","-","5.13","18/May/2032","2.38","EUR","18/May/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","307,970.02","0.00","307,970.02","300,000.00","300,000.00","101.34","France","-","5.04","15/Apr/2032","2.38","EUR","15/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308,085.17","0.00","308,085.17","300,000.00","300,000.00","101.97","United States","-","3.35","08/Apr/2030","1.25","EUR","08/Apr/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308,100.15","0.00","308,100.15","300,000.00","300,000.00","100.67","Ireland","-","1.49","06/Jun/2028","5.75","USD","06/Jun/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","307,642.10","0.00","307,642.10","500,000,000.00","500,000,000.00","0.06","Korea (South)","-","10.00","10/Sept/2038","2.38","KRW","21/Aug/2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","306,775.01","0.00","306,775.01","500,000.00","500,000.00","61.31","Canada","-","15.49","07/Oct/2054","4.10","CAD","07/Oct/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","307,187.26","0.00","307,187.26","300,000.00","300,000.00","102.39","Canada","-","2.51","30/Apr/2029","0.01","EUR","30/Apr/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307,498.47","0.00","307,498.47","300,000.00","300,000.00","99.42","France","-","12.15","04/Mar/2046","4.50","EUR","04/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,422.14","0.00","305,422.14","300,000.00","300,000.00","99.94","United States","-","0.56","14/May/2027","4.50","USD","15/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305,493.03","0.00","305,493.03","300,000.00","300,000.00","99.94","United States","-","1.03","21/Nov/2027","4.80","USD","21/Nov/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","305,550.68","0.00","305,550.68","300,000.00","300,000.00","100.93","Mexico","-","3.14","17/Jan/2030","1.13","EUR","17/Jan/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,671.19","0.00","305,671.19","350,000.00","350,000.00","86.43","United States","-","3.72","24/Oct/2031","1.92","USD","21/Oct/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305,756.83","0.00","305,756.83","300,000.00","300,000.00","99.98","United Kingdom","-","1.05","26/Nov/2028","5.09","USD","26/Nov/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","305,809.52","0.00","305,809.52","325,000.00","325,000.00","91.99","United States","-","13.02","01/Jun/2056","5.75","USD","01/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306,000.49","0.00","306,000.49","300,000.00","300,000.00","99.98","United States","-","0.02","22/Oct/2026","4.25","USD","22/Oct/2014"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,303.17","0.00","306,303.17","300,000.00","300,000.00","100.15","Germany","-","1.07","29/Nov/2027","5.25","USD","28/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","306,526.36","0.00","306,526.36","300,000.00","300,000.00","100.71","Japan","-","3.30","13/Jul/2030","5.85","USD","13/Jul/2023"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","306,560.28","0.00","306,560.28","300,000.00","300,000.00","99.17","Morocco","-","5.64","02/May/2034","6.75","USD","02/May/2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306,598.41","0.00","306,598.41","300,000.00","300,000.00","101.23","United States","-","1.67","15/Aug/2028","6.04","USD","08/Aug/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","306,604.51","0.00","306,604.51","300,000.00","300,000.00","100.92","France","-","5.04","30/Mar/2032","2.13","EUR","27/Mar/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306,611.94","0.00","306,611.94","300,000.00","300,000.00","101.17","Romania","-","1.27","17/Feb/2028","6.63","USD","17/Jan/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","306,361.24","0.00","306,361.24","275,000.00","275,000.00","110.83","Germany","-","2.70","14/Aug/2029","3.13","EUR","24/Apr/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","303,935.33","0.00","303,935.33","350,000.00","350,000.00","85.91","United States","-","13.69","15/Feb/2066","5.75","USD","13/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","303,936.43","0.00","303,936.43","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","304,041.92","0.00","304,041.92","350,000.00","350,000.00","86.69","United States","-","3.68","01/Sept/2030","1.50","USD","24/Aug/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","304,046.56","0.00","304,046.56","400,000.00","400,000.00","74.31","United States","-","11.91","10/May/2046","4.00","USD","08/Oct/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","304,046.80","0.00","304,046.80","300,000.00","300,000.00","99.38","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","304,063.22","0.00","304,063.22","300,000.00","300,000.00","100.70","Supranational","-","4.24","14/Mar/2031","1.00","EUR","05/Feb/2015"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,124.36","0.00","304,124.36","300,000.00","300,000.00","99.41","Australia","-","1.47","19/May/2028","4.90","USD","19/May/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","304,188.59","0.00","304,188.59","300,000.00","300,000.00","98.68","United States","-","4.86","15/Oct/2032","5.50","USD","04/Nov/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304,241.04","0.00","304,241.04","300,000.00","300,000.00","99.23","France","-","2.32","20/May/2030","5.50","USD","20/Feb/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","304,244.82","0.00","304,244.82","300,000.00","300,000.00","99.52","United States","-","1.46","15/May/2028","4.60","USD","03/May/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","304,252.75","0.00","304,252.75","300,000.00","300,000.00","100.96","United States","-","2.99","15/Mar/2030","5.86","USD","07/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304,432.80","0.00","304,432.80","300,000.00","300,000.00","98.89","Japan","-","3.09","15/Apr/2030","5.24","USD","15/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","304,546.71","0.00","304,546.71","325,000.00","325,000.00","92.61","United States","-","6.81","30/Jan/2037","5.40","USD","02/Feb/2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304,578.87","0.00","304,578.87","300,000.00","300,000.00","99.48","Ireland","-","2.33","21/May/2029","5.20","USD","21/May/2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304,592.04","0.00","304,592.04","300,000.00","300,000.00","100.20","Korea (South)","-","2.08","16/Jan/2029","5.50","USD","16/Jan/2024"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304,678.21","0.00","304,678.21","300,000.00","300,000.00","100.44","Hong Kong","-","2.54","06/Aug/2034","6.00","USD","06/Aug/2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","304,699.52","0.00","304,699.52","300,000.00","300,000.00","99.68","Kuwait","-","0.06","03/Nov/2026","4.25","USD","03/Nov/2016"
"INTNED","ING GROEP NV","Banking","Fixed Income","304,887.24","0.00","304,887.24","310,000.00","310,000.00","98.10","Netherlands","-","3.12","25/Mar/2031","5.07","USD","25/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","304,936.64","0.00","304,936.64","300,000.00","300,000.00","99.44","United States","-","1.43","25/Apr/2029","4.73","USD","25/Apr/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","304,944.46","0.00","304,944.46","300,000.00","300,000.00","99.41","United States","-","2.34","01/Jun/2029","6.10","USD","14/May/2024"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305,105.38","0.00","305,105.38","300,000.00","300,000.00","101.14","United Arab Emirates","-","1.34","14/Mar/2028","7.00","USD","14/Mar/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","305,148.46","0.00","305,148.46","300,000.00","300,000.00","99.13","Germany","-","12.18","22/Feb/2044","3.63","EUR","22/Feb/2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305,165.12","0.00","305,165.12","300,000.00","300,000.00","98.72","Canada","-","2.63","23/Oct/2029","6.35","USD","23/Oct/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","305,221.12","0.00","305,221.12","300,000.00","300,000.00","99.73","Canada","-","2.01","15/Jun/2029","6.13","USD","17/Jun/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","305,223.77","0.00","305,223.77","300,000.00","300,000.00","100.04","United States","-","5.25","30/Jun/2033","5.95","USD","27/Feb/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","305,242.02","0.00","305,242.02","300,000.00","300,000.00","100.91","United States","-","5.43","24/Aug/2034","6.14","USD","24/Aug/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","304,538.12","0.00","304,538.12","375,000.00","375,000.00","80.37","Germany","-","17.86","14/Jun/2052","2.25","EUR","15/Jun/2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","304,656.70","0.00","304,656.70","300,000.00","300,000.00","100.20","France","-","6.64","25/May/2034","3.13","EUR","19/Mar/2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","302,449.50","0.00","302,449.50","300,000.00","300,000.00","100.24","United States","-","0.38","04/Mar/2027","5.29","USD","04/Mar/2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","302,473.78","0.00","302,473.78","300,000.00","300,000.00","98.54","United States","-","1.63","15/Oct/2028","4.63","USD","07/Jul/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","302,482.51","0.00","302,482.51","350,000.00","350,000.00","86.28","Switzerland","-","4.51","23/Sept/2031","2.63","USD","23/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","302,521.57","0.00","302,521.57","300,000.00","300,000.00","99.21","United States","-","5.65","07/Jan/2034","6.10","USD","07/Dec/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","302,533.11","0.00","302,533.11","350,000.00","350,000.00","85.95","Canada","-","4.84","21/Jan/2032","2.13","USD","21/Jan/2022"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","302,551.51","0.00","302,551.51","300,000.00","300,000.00","100.12","France","-","4.40","23/Jun/2031","2.13","EUR","23/Jun/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302,584.39","0.00","302,584.39","300,000.00","300,000.00","99.99","Supranational","-","0.30","01/Feb/2027","4.38","USD","12/Dec/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302,591.69","0.00","302,591.69","300,000.00","300,000.00","99.83","Canada","-","1.22","24/Jan/2028","4.70","USD","24/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302,629.16","0.00","302,629.16","300,000.00","300,000.00","99.27","United Kingdom","-","1.54","13/Jun/2029","4.82","USD","13/Jun/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,733.52","0.00","302,733.52","300,000.00","300,000.00","99.89","United States","-","1.24","01/Feb/2029","5.12","USD","19/Jan/2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","302,785.56","0.00","302,785.56","300,000.00","300,000.00","99.48","United States","-","2.06","08/Jan/2029","5.50","USD","08/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","302,794.11","0.00","302,794.11","300,000.00","300,000.00","98.69","United States","-","2.76","19/Nov/2034","5.59","USD","19/Nov/2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","302,822.92","0.00","302,822.92","300,000.00","300,000.00","99.84","Supranational","-","2.11","24/Jan/2029","5.00","USD","24/Jan/2024"
"AAPL","APPLE INC","Other","Fixed Income","302,851.51","0.00","302,851.51","350,000.00","350,000.00","84.47","United States","-","13.22","10/May/2053","4.85","USD","10/May/2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302,979.06","0.00","302,979.06","300,000.00","300,000.00","98.49","Japan","-","2.69","16/Oct/2029","5.09","USD","16/Oct/2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","303,158.95","0.00","303,158.95","275,000.00","275,000.00","108.07","Luxembourg","-","4.82","19/Apr/2032","4.00","EUR","19/Sept/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","303,219.64","0.00","303,219.64","350,000.00","350,000.00","86.38","United Kingdom","-","3.62","06/Aug/2030","1.38","USD","06/Aug/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","303,241.06","0.00","303,241.06","400,000.00","400,000.00","74.68","United Kingdom","-","12.11","09/Jan/2048","4.34","USD","09/Jan/2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303,285.64","0.00","303,285.64","300,000.00","300,000.00","100.04","China","-","0.12","07/Feb/2027","5.75","USD","07/Aug/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","303,286.01","0.00","303,286.01","300,000.00","300,000.00","100.59","France","-","3.50","03/Jun/2030","1.25","EUR","03/Jun/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303,394.10","0.00","303,394.10","450,000.00","450,000.00","67.21","United States","-","10.74","15/Sept/2040","2.65","USD","20/Aug/2020"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303,425.19","0.00","303,425.19","300,000.00","300,000.00","100.28","China","-","1.72","15/Aug/2033","5.35","USD","15/Aug/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","303,485.83","0.00","303,485.83","300,000.00","300,000.00","100.00","Germany","-","0.01","15/Oct/2026","2.35","USD","15/Sept/2016"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","303,516.74","0.00","303,516.74","300,000.00","300,000.00","100.67","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","303,766.92","0.00","303,766.92","300,000.00","300,000.00","98.91","Germany","-","5.72","24/Oct/2033","5.00","USD","24/Oct/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","303,393.36","0.00","303,393.36","350,000.00","350,000.00","86.27","Germany","-","9.79","15/Jun/2037","1.13","EUR","24/Jan/2017"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","303,714.84","0.00","303,714.84","300,000.00","300,000.00","100.75","France","-","3.49","25/May/2030","1.13","EUR","12/Feb/2015"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","302,548.28","0.00","302,548.28","331,581.00","331,581.00","91.16","United States","-","3.50","01/Mar/2036","2.50","USD","01/Mar/2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303,270.39","0.00","303,270.39","327,254.00","327,254.00","92.57","United States","-","3.38","01/Oct/2035","3.00","USD","01/Dec/2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","301,044.54","0.00","301,044.54","325,000.00","325,000.00","90.68","United Kingdom","-","12.45","18/Jun/2056","6.10","USD","18/Jun/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301,049.21","0.00","301,049.21","300,000.00","300,000.00","97.71","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301,106.35","0.00","301,106.35","300,000.00","300,000.00","99.09","United States","-","1.64","13/Jul/2029","5.10","USD","24/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","301,138.54","0.00","301,138.54","300,000.00","300,000.00","99.66","United States","-","4.24","18/Mar/2031","1.13","EUR","18/Mar/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301,246.11","0.00","301,246.11","300,000.00","300,000.00","99.95","Switzerland","-","2.63","13/Sept/2030","5.62","USD","13/May/2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","301,324.95","0.00","301,324.95","300,000.00","300,000.00","99.04","United States","-","3.54","15/Jan/2031","5.75","USD","25/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301,376.35","0.00","301,376.35","325,000.00","325,000.00","91.10","United States","-","13.29","09/Jul/2066","6.25","USD","09/Jul/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301,405.02","0.00","301,405.02","300,000.00","300,000.00","99.52","United States","-","1.62","01/Aug/2028","4.75","USD","28/Feb/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","301,414.04","0.00","301,414.04","300,000.00","300,000.00","99.62","United States","-","1.25","10/Feb/2028","4.88","USD","10/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","301,420.24","0.00","301,420.24","350,000.00","350,000.00","84.53","United States","-","10.83","15/Jun/2044","4.85","USD","17/Nov/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301,424.92","0.00","301,424.92","350,000.00","350,000.00","85.13","United States","-","4.59","15/Oct/2031","2.00","USD","23/Aug/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","301,437.80","0.00","301,437.80","300,000.00","300,000.00","98.37","United States","-","3.91","15/May/2031","5.13","USD","13/Feb/2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301,493.74","0.00","301,493.74","300,000.00","300,000.00","98.62","Saudi Arabia","-","3.22","04/Jun/2030","5.25","USD","04/Jun/2024"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","301,581.73","0.00","301,581.73","250,000.00","250,000.00","120.60","United States","-","1.96","02/Oct/2028","1.00","CHF","02/Oct/2015"
"MET","METLIFE INC","Insurance","Fixed Income","301,617.15","0.00","301,617.15","300,000.00","300,000.00","98.67","United States","-","6.64","15/Jun/2035","5.70","USD","23/Jun/2005"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","301,768.93","0.00","301,768.93","250,000.00","250,000.00","117.98","Netherlands","-","9.70","23/May/2041","5.25","GBP","23/May/2011"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","301,809.02","0.00","301,809.02","300,000.00","300,000.00","98.84","Italy","-","5.45","15/Jun/2033","5.38","USD","27/Feb/2003"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301,817.80","0.00","301,817.80","300,000.00","300,000.00","99.52","Supranational","-","1.19","14/Jan/2028","4.38","USD","14/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301,866.93","0.00","301,866.93","300,000.00","300,000.00","99.77","United States","-","2.95","15/Feb/2030","5.30","USD","28/Oct/2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","301,905.82","0.00","301,905.82","300,000.00","300,000.00","99.89","Korea (South)","-","0.34","15/Feb/2027","4.63","USD","15/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","301,911.67","0.00","301,911.67","300,000.00","300,000.00","99.73","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","301,922.64","0.00","301,922.64","300,000.00","300,000.00","99.54","United Kingdom","-","2.94","01/Feb/2030","5.50","USD","01/Jul/2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","301,927.35","0.00","301,927.35","300,000.00","300,000.00","100.13","Japan","-","1.33","09/Mar/2028","5.43","USD","09/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","302,018.71","0.00","302,018.71","400,000.00","400,000.00","74.34","United States","-","11.17","03/Aug/2055","6.00","USD","03/Feb/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","302,042.09","0.00","302,042.09","300,000.00","300,000.00","98.18","United States","-","3.08","15/Apr/2030","5.05","USD","10/Jan/2025"
"FISV","FISERV INC","Other","Fixed Income","302,091.59","0.00","302,091.59","300,000.00","300,000.00","99.92","United States","-","1.71","21/Aug/2028","5.38","USD","21/Aug/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302,164.12","0.00","302,164.12","300,000.00","300,000.00","99.25","United States","-","0.53","03/May/2027","3.30","USD","25/Apr/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","302,175.84","0.00","302,175.84","300,000.00","300,000.00","100.23","Romania","-","3.59","13/Jul/2030","1.75","EUR","13/Jul/2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302,233.49","0.00","302,233.49","300,000.00","300,000.00","99.24","Korea (South)","-","2.47","02/Jul/2029","5.38","USD","02/Jul/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","302,280.73","0.00","302,280.73","300,000.00","300,000.00","99.78","United States","-","0.17","15/Dec/2026","3.00","USD","21/Nov/2016"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","302,384.41","0.00","302,384.41","450,000.00","450,000.00","66.47","Canada","-","4.25","01/Jun/2031","2.80","CAD","30/Jun/2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","301,246.01","0.00","301,246.01","300,000.00","300,000.00","100.36","Germany","-","3.03","13/Nov/2029","0.05","EUR","13/Nov/2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","301,470.69","0.00","301,470.69","300,000.00","300,000.00","100.49","France","-","2.94","08/Oct/2029","0.01","EUR","08/Oct/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","301,508.17","0.00","301,508.17","300,000.00","300,000.00","100.29","Spain","-","3.46","30/Apr/2030","0.42","EUR","27/Feb/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","301,829.27","0.00","301,829.27","500,000.00","500,000.00","59.68","Australia","-","5.04","21/May/2032","2.50","AUD","31/Mar/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","301,885.16","0.00","301,885.16","300,000.00","300,000.00","99.16","Belgium","-","14.20","22/Jun/2050","4.25","EUR","15/Oct/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302,161.84","0.00","302,161.84","300,000.00","300,000.00","100.72","Germany","-","3.07","27/Nov/2029","0.00","EUR","27/Nov/2019"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302,136.27","0.00","302,136.27","327,862.00","327,862.00","92.00","United States","-","5.78","01/May/2052","4.50","USD","01/Apr/2022"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","302,160.94","0.00","302,160.94","317,836.00","317,836.00","94.97","United States","-","2.17","01/Dec/2035","3.00","USD","01/Jan/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","299,620.36","0.00","299,620.36","300,000.00","300,000.00","98.11","United States","-","1.07","01/Dec/2077","4.80","USD","02/Nov/2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","299,647.96","0.00","299,647.96","400,000.00","400,000.00","74.25","China","-","13.57","08/Aug/2049","3.68","USD","08/Aug/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299,670.63","0.00","299,670.63","300,000.00","300,000.00","98.56","Japan","-","4.46","15/Jan/2032","5.45","USD","15/Jan/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299,678.72","0.00","299,678.72","300,000.00","300,000.00","98.30","United Kingdom","-","1.50","15/May/2028","3.88","USD","15/May/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","299,700.67","0.00","299,700.67","325,000.00","325,000.00","91.46","United States","-","7.28","15/Feb/2036","4.70","USD","05/Dec/2025"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","299,714.99","0.00","299,714.99","300,000.00","300,000.00","99.87","India","-","1.42","11/Apr/2028","5.63","USD","11/Apr/2023"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299,744.91","0.00","299,744.91","300,000.00","300,000.00","98.51","United Arab Emirates","-","2.49","16/Jan/2035","5.80","USD","16/Jul/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299,754.71","0.00","299,754.71","300,000.00","300,000.00","98.80","Japan","-","1.65","16/Jul/2028","4.62","USD","16/Jul/2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","299,773.60","0.00","299,773.60","275,000.00","275,000.00","107.38","France","-","3.98","31/Dec/2079","3.79","EUR","26/Feb/2026"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","299,797.90","0.00","299,797.90","300,000.00","300,000.00","98.14","Japan","-","2.38","27/May/2029","4.74","USD","27/May/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","299,838.52","0.00","299,838.52","300,000.00","300,000.00","99.83","Canada","-","2.27","05/Apr/2029","5.30","USD","05/Apr/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299,862.16","0.00","299,862.16","300,000.00","300,000.00","98.76","United States","-","3.72","25/Jan/2031","5.50","USD","07/Feb/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299,980.19","0.00","299,980.19","300,000.00","300,000.00","99.29","United Kingdom","-","0.79","15/Aug/2027","4.38","USD","09/Aug/2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,019.56","0.00","300,019.56","300,000.00","300,000.00","98.68","United States","-","6.87","25/Jan/2036","6.10","USD","07/Feb/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300,052.82","0.00","300,052.82","350,000.00","350,000.00","85.62","United States","-","4.60","22/Sept/2031","1.80","USD","22/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","300,116.43","0.00","300,116.43","300,000.00","300,000.00","98.53","United States","-","6.55","15/Jul/2035","6.15","USD","30/May/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","300,137.60","0.00","300,137.60","300,000.00","300,000.00","98.77","Ireland","-","2.91","15/Jan/2030","5.20","USD","21/May/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300,155.05","0.00","300,155.05","275,000.00","275,000.00","106.75","United States","-","7.03","16/Mar/2035","3.70","EUR","16/Mar/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","300,164.46","0.00","300,164.46","300,000.00","300,000.00","99.82","Netherlands","-","3.61","03/Jul/2030","0.75","EUR","03/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300,179.70","0.00","300,179.70","325,000.00","325,000.00","91.14","United States","-","7.10","15/Jan/2036","5.00","USD","24/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300,193.88","0.00","300,193.88","300,000.00","300,000.00","99.05","Supranational","-","1.19","12/Jan/2028","4.00","USD","12/Jan/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300,205.98","0.00","300,205.98","300,000.00","300,000.00","99.67","Australia","-","2.65","18/Sept/2034","5.73","USD","18/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,270.88","0.00","300,270.88","300,000.00","300,000.00","99.47","United States","-","0.23","08/Jan/2027","2.35","USD","10/Jan/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300,317.23","0.00","300,317.23","300,000.00","300,000.00","98.45","France","-","0.98","23/Oct/2027","3.50","USD","23/Oct/2017"
"PAYX","PAYCHEX INC","Other","Fixed Income","300,353.06","0.00","300,353.06","300,000.00","300,000.00","97.47","United States","-","4.55","15/Apr/2032","5.35","USD","10/Apr/2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300,375.36","0.00","300,375.36","300,000.00","300,000.00","99.05","Singapore","-","2.11","23/Jan/2029","4.83","USD","23/Jan/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,388.17","0.00","300,388.17","300,000.00","300,000.00","98.79","United States","-","7.38","25/Jan/2037","6.20","USD","07/Feb/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300,454.06","0.00","300,454.06","300,000.00","300,000.00","99.53","United States","-","1.29","24/Feb/2028","4.55","USD","24/Feb/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","300,598.20","0.00","300,598.20","300,000.00","300,000.00","98.61","Germany","-","1.50","15/May/2028","3.88","USD","11/Mar/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","300,699.82","0.00","300,699.82","300,000.00","300,000.00","99.62","United States","-","0.32","06/Feb/2027","3.30","USD","06/Feb/2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300,721.25","0.00","300,721.25","300,000.00","300,000.00","98.00","Indonesia","-","3.09","15/May/2030","5.45","USD","15/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300,768.24","0.00","300,768.24","300,000.00","300,000.00","99.59","Supranational","-","0.24","12/Jan/2027","2.63","USD","12/Jan/2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300,781.95","0.00","300,781.95","300,000.00","300,000.00","99.91","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300,803.97","0.00","300,803.97","300,000.00","300,000.00","100.04","Canada","-","4.19","15/Oct/2031","6.70","USD","01/Oct/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","300,844.68","0.00","300,844.68","300,000.00","300,000.00","99.40","United States","-","3.86","18/Oct/2030","0.80","EUR","18/Oct/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","300,850.49","0.00","300,850.49","400,000.00","400,000.00","73.27","United States","-","12.32","06/May/2050","4.45","USD","06/May/2020"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","300,897.32","0.00","300,897.32","300,000.00","300,000.00","100.14","United Arab Emirates","-","1.84","04/Apr/2034","6.32","USD","04/Oct/2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","299,656.39","0.00","299,656.39","350,000.00","350,000.00","85.32","Germany","-","8.00","29/Jan/2035","0.38","EUR","29/Jan/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","300,265.69","0.00","300,265.69","300,000.00","300,000.00","100.04","France","-","3.10","06/Dec/2029","0.05","EUR","06/Dec/2019"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","300,896.09","0.00","300,896.09","3,000,000.00","3,000,000.00","9.97","Sweden","-","0.42","17/Mar/2027","1.00","SEK","17/Mar/2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298,291.80","0.00","298,291.80","300,000.00","300,000.00","99.04","United States","-","2.22","15/Mar/2029","5.05","USD","07/Mar/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","298,311.30","0.00","298,311.30","350,000.00","350,000.00","84.76","United States","-","4.40","15/Jul/2031","1.95","USD","12/Jul/2021"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298,464.13","0.00","298,464.13","300,000.00","300,000.00","98.86","United States","-","1.78","24/Aug/2029","4.58","USD","24/Aug/2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","298,517.52","0.00","298,517.52","300,000.00","300,000.00","97.16","United States","-","2.25","15/Apr/2029","4.75","USD","14/Apr/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","298,519.02","0.00","298,519.02","400,000.00","400,000.00","72.32","Mexico","-","11.61","27/Apr/2051","5.00","USD","27/Apr/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298,542.73","0.00","298,542.73","300,000.00","300,000.00","99.19","Switzerland","-","0.34","14/Feb/2027","2.00","USD","14/Feb/2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298,593.46","0.00","298,593.46","300,000.00","300,000.00","99.47","Germany","-","0.47","07/Apr/2027","3.65","USD","07/Apr/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","298,605.16","0.00","298,605.16","300,000.00","300,000.00","96.91","United States","-","5.87","18/Apr/2034","5.40","USD","18/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298,639.82","0.00","298,639.82","300,000.00","300,000.00","98.68","United States","-","1.21","15/Feb/2078","5.38","USD","15/Feb/2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298,698.94","0.00","298,698.94","300,000.00","300,000.00","99.21","Korea (South)","-","0.89","11/Sept/2027","4.00","USD","11/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,745.07","0.00","298,745.07","300,000.00","300,000.00","97.78","United States","-","1.44","23/Apr/2029","3.81","USD","23/Jan/2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","298,759.83","0.00","298,759.83","492,000.00","492,000.00","60.59","United States","-","14.85","30/Sept/2059","3.63","USD","20/Sept/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","298,760.66","0.00","298,760.66","275,000.00","275,000.00","106.28","Belgium","-","8.40","22/Mar/2037","3.75","EUR","22/Mar/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","298,787.91","0.00","298,787.91","300,000.00","300,000.00","98.57","United States","-","1.19","08/Jan/2028","3.90","USD","08/Jan/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","298,990.05","0.00","298,990.05","300,000.00","300,000.00","99.44","United States","-","0.92","25/Sept/2027","4.40","USD","26/Sept/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,032.01","0.00","299,032.01","300,000.00","300,000.00","99.31","Australia","-","1.33","14/Mar/2028","4.50","USD","14/Mar/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299,084.98","0.00","299,084.98","300,000.00","300,000.00","97.89","United Kingdom","-","1.43","01/May/2028","4.00","USD","04/Nov/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299,113.44","0.00","299,113.44","300,000.00","300,000.00","98.36","United States","-","4.46","14/Jan/2032","5.43","USD","14/Jan/2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299,177.32","0.00","299,177.32","300,000.00","300,000.00","97.82","United States","-","1.92","15/Nov/2028","4.63","USD","13/Nov/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","299,203.53","0.00","299,203.53","300,000.00","300,000.00","98.05","United States","-","1.93","15/Nov/2028","4.08","USD","25/Nov/2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299,249.54","0.00","299,249.54","300,000.00","300,000.00","98.17","United States","-","1.00","01/Nov/2027","3.50","USD","18/Oct/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299,271.00","0.00","299,271.00","300,000.00","300,000.00","99.43","Korea (South)","-","0.89","15/Sept/2027","4.25","USD","15/Sept/2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299,348.23","0.00","299,348.23","300,000.00","300,000.00","99.65","Korea (South)","-","1.40","03/Apr/2028","4.88","USD","03/Apr/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299,363.96","0.00","299,363.96","300,000.00","300,000.00","98.30","United States","-","0.96","15/Oct/2027","3.00","USD","10/Oct/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","299,366.86","0.00","299,366.86","300,000.00","300,000.00","97.71","United States","-","6.03","13/May/2034","5.00","USD","13/May/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299,429.45","0.00","299,429.45","300,000.00","300,000.00","99.74","Canada","-","2.28","08/Apr/2029","5.26","USD","08/Apr/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299,434.18","0.00","299,434.18","300,000.00","300,000.00","99.32","Switzerland","-","0.29","28/Jan/2027","2.38","USD","31/Oct/2016"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","299,435.71","0.00","299,435.71","200,000.00","200,000.00","139.78","United Kingdom","-","1.84","20/Nov/2028","8.38","GBP","20/Nov/2008"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299,461.04","0.00","299,461.04","300,000.00","300,000.00","99.00","New Zealand","-","0.74","17/Jul/2027","3.45","USD","18/Jul/2017"
"C","CITIBANK NA","Banking","Fixed Income","299,532.31","0.00","299,532.31","300,000.00","300,000.00","98.94","United States","-","2.56","06/Aug/2029","4.84","USD","06/Aug/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299,541.90","0.00","299,541.90","300,000.00","300,000.00","99.43","Supranational","-","1.34","09/Mar/2028","4.38","USD","09/Mar/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","298,309.38","0.00","298,309.38","3,090,000.00","3,090,000.00","9.64","Norway","-","2.78","06/Sept/2029","1.75","NOK","06/Mar/2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","298,528.37","0.00","298,528.37","2,650,000.00","2,650,000.00","11.24","Hong Kong","-","6.72","07/Mar/2034","2.02","HKD","07/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299,291.94","0.00","299,291.94","250,000.00","250,000.00","117.08","Italy","-","2.76","01/Nov/2029","5.25","EUR","18/Nov/1998"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","298,999.74","0.00","298,999.74","300,000.00","300,000.00","99.67","Germany","-","3.30","18/Feb/2030","0.00","EUR","18/Feb/2020"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299,480.77","0.00","299,480.77","371,578.00","371,578.00","80.51","United States","-","6.69","20/Sept/2050","2.50","USD","01/Sept/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","296,727.76","0.00","296,727.76","400,000.00","400,000.00","73.20","Australia","-","12.49","12/Jul/2047","3.90","USD","12/Jul/2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296,774.84","0.00","296,774.84","300,000.00","300,000.00","98.69","United States","-","1.38","24/Mar/2028","4.40","USD","24/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","296,810.28","0.00","296,810.28","350,000.00","350,000.00","84.71","United States","-","4.09","01/Apr/2031","2.80","USD","17/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","296,882.58","0.00","296,882.58","300,000.00","300,000.00","97.20","United States","-","3.18","10/May/2030","4.15","USD","10/May/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","296,908.24","0.00","296,908.24","300,000.00","300,000.00","97.82","United States","-","2.91","15/Jan/2030","4.70","USD","05/Aug/2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296,930.49","0.00","296,930.49","300,000.00","300,000.00","97.14","Chile","-","2.32","07/May/2029","4.25","USD","07/May/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296,949.80","0.00","296,949.80","300,000.00","300,000.00","97.61","Japan","-","6.43","15/Jan/2035","5.63","USD","15/Jan/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","296,984.44","0.00","296,984.44","300,000.00","300,000.00","98.14","United States","-","2.99","12/Feb/2031","5.05","USD","12/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,074.26","0.00","297,074.26","300,000.00","300,000.00","98.18","Japan","-","1.21","17/Jan/2028","3.54","USD","17/Jan/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,182.30","0.00","297,182.30","300,000.00","300,000.00","98.57","United States","-","0.80","11/Aug/2027","2.85","USD","11/Aug/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297,222.69","0.00","297,222.69","300,000.00","300,000.00","98.23","United States","-","3.00","07/Feb/2030","4.60","USD","07/Feb/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297,374.11","0.00","297,374.11","300,000.00","300,000.00","99.00","United Arab Emirates","-","0.45","28/Mar/2027","3.00","USD","28/Mar/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,385.53","0.00","297,385.53","300,000.00","300,000.00","98.62","United States","-","0.81","15/Aug/2027","3.15","USD","10/Aug/2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297,476.54","0.00","297,476.54","300,000.00","300,000.00","97.25","United Kingdom","-","2.34","08/May/2030","4.45","USD","08/May/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","297,480.84","0.00","297,480.84","300,000.00","300,000.00","98.31","United States","-","3.00","10/Feb/2030","4.85","USD","10/Feb/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297,495.66","0.00","297,495.66","300,000.00","300,000.00","98.99","United States","-","3.11","01/Apr/2030","5.20","USD","21/Feb/2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297,613.56","0.00","297,613.56","300,000.00","300,000.00","97.39","Italy","-","2.32","09/May/2029","4.25","USD","09/May/2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297,645.22","0.00","297,645.22","300,000.00","300,000.00","97.81","United States","-","1.98","15/Dec/2028","4.28","USD","04/Dec/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297,672.19","0.00","297,672.19","300,000.00","300,000.00","98.76","Supranational","-","0.83","20/Aug/2027","3.13","USD","23/Aug/2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297,765.11","0.00","297,765.11","300,000.00","300,000.00","98.90","Korea (South)","-","1.35","12/Mar/2028","4.13","USD","12/Sept/2024"
"ADBE","ADOBE INC","Other","Fixed Income","297,808.92","0.00","297,808.92","300,000.00","300,000.00","99.15","United States","-","2.28","04/Apr/2029","4.80","USD","04/Apr/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","297,810.29","0.00","297,810.29","300,000.00","300,000.00","96.56","Romania","-","6.82","16/May/2036","6.63","USD","16/Jul/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","297,897.77","0.00","297,897.77","300,000.00","300,000.00","98.51","United States","-","2.58","14/Aug/2029","4.80","USD","14/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297,911.47","0.00","297,911.47","300,000.00","300,000.00","98.21","United States","-","1.12","15/Dec/2027","3.34","USD","31/Jan/2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","297,946.81","0.00","297,946.81","300,000.00","300,000.00","99.24","United States","-","1.40","07/Apr/2028","4.70","USD","19/Dec/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","297,977.07","0.00","297,977.07","300,000.00","300,000.00","99.22","United States","-","4.02","06/Jun/2031","5.60","USD","06/Oct/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","297,997.41","0.00","297,997.41","320,000.00","320,000.00","91.26","United States","-","6.73","14/May/2035","4.50","USD","14/May/2015"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298,028.79","0.00","298,028.79","300,000.00","300,000.00","98.36","Italy","-","1.19","12/Jan/2028","3.88","USD","12/Jan/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","298,037.54","0.00","298,037.54","500,000.00","500,000.00","59.30","Supranational","-","3.89","18/Nov/2030","1.10","AUD","18/Nov/2020"
"FOXA","FOX CORP","Communications","Fixed Income","298,054.43","0.00","298,054.43","300,000.00","300,000.00","98.33","United States","-","2.07","25/Jan/2029","4.71","USD","30/Mar/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298,056.56","0.00","298,056.56","300,000.00","300,000.00","98.97","United States","-","2.22","15/Mar/2029","4.90","USD","05/Jan/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298,082.93","0.00","298,082.93","300,000.00","300,000.00","99.35","China","-","0.49","12/Apr/2027","3.63","USD","12/Apr/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","298,109.83","0.00","298,109.83","300,000.00","300,000.00","98.52","United States","-","3.77","13/Feb/2031","5.13","USD","13/Feb/2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","298,140.70","0.00","298,140.70","300,000.00","300,000.00","98.32","United Arab Emirates","-","2.11","23/Jan/2029","4.78","USD","23/Jan/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","297,541.73","0.00","297,541.73","300,000.00","300,000.00","99.17","Germany","-","3.40","29/Mar/2030","0.01","EUR","01/Feb/2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","295,309.85","0.00","295,309.85","300,000.00","300,000.00","95.67","United States","-","6.42","15/Apr/2035","5.60","USD","10/Apr/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","295,326.55","0.00","295,326.55","300,000.00","300,000.00","97.34","United States","-","2.56","15/Jan/2030","4.50","USD","29/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","295,339.92","0.00","295,339.92","275,000.00","275,000.00","107.11","United States","-","2.76","05/Sept/2029","2.35","EUR","03/Dec/2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","295,350.23","0.00","295,350.23","350,000.00","350,000.00","83.11","United States","-","10.84","15/Jul/2045","5.20","USD","19/Aug/2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295,386.76","0.00","295,386.76","300,000.00","300,000.00","97.75","United States","-","1.21","15/Jan/2028","2.90","USD","10/Nov/2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","295,401.63","0.00","295,401.63","300,000.00","300,000.00","97.24","United States","-","4.83","15/Jul/2032","5.00","USD","01/Jul/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","295,436.64","0.00","295,436.64","300,000.00","300,000.00","96.37","Poland","-","5.37","22/May/2033","5.38","USD","22/May/2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295,490.79","0.00","295,490.79","300,000.00","300,000.00","98.12","Korea (South)","-","1.81","11/Sept/2028","4.25","USD","11/Sept/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295,590.88","0.00","295,590.88","300,000.00","300,000.00","97.79","United States","-","3.00","15/Feb/2030","4.63","USD","15/Feb/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","295,641.09","0.00","295,641.09","300,000.00","300,000.00","98.07","Switzerland","-","3.85","08/Mar/2031","4.91","USD","08/Mar/2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295,713.88","0.00","295,713.88","300,000.00","300,000.00","97.01","Italy","-","3.24","30/Jun/2035","5.46","USD","30/Jun/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295,818.99","0.00","295,818.99","300,000.00","300,000.00","98.07","United States","-","0.62","01/Jun/2027","1.45","USD","01/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","295,858.45","0.00","295,858.45","300,000.00","300,000.00","96.68","United States","-","5.35","01/Jun/2033","5.30","USD","02/Jun/2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","295,931.79","0.00","295,931.79","300,000.00","300,000.00","97.25","United Kingdom","-","1.96","28/Nov/2028","3.72","USD","28/Nov/2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","296,013.26","0.00","296,013.26","300,000.00","300,000.00","98.13","Germany","-","3.95","26/May/2041","1.25","EUR","23/Sept/2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296,058.60","0.00","296,058.60","297,000.00","297,000.00","98.10","United States","-","1.48","17/May/2028","3.90","USD","11/Apr/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","296,310.92","0.00","296,310.92","350,000.00","350,000.00","83.31","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","296,332.10","0.00","296,332.10","275,000.00","275,000.00","106.92","United States","-","5.16","30/Jul/2032","3.63","EUR","07/Jul/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,352.51","0.00","296,352.51","300,000.00","300,000.00","98.49","United States","-","1.36","16/Mar/2028","3.90","USD","12/Aug/2026"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296,377.97","0.00","296,377.97","300,000.00","300,000.00","96.51","United States","-","2.18","15/Apr/2029","4.63","USD","21/Apr/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","296,393.49","0.00","296,393.49","550,000.00","550,000.00","53.70","United States","-","14.88","15/Sept/2050","2.50","USD","04/Jun/2024"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296,447.97","0.00","296,447.97","300,000.00","300,000.00","98.55","India","-","1.37","22/Mar/2028","4.63","USD","22/Mar/2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","296,452.16","0.00","296,452.16","300,000.00","300,000.00","96.68","United States","-","6.62","15/May/2035","5.20","USD","15/May/2025"
"VRSN","VERISIGN INC","Other","Fixed Income","296,545.33","0.00","296,545.33","300,000.00","300,000.00","97.33","United States","-","4.09","15/Jul/2031","5.10","USD","26/Jun/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296,570.92","0.00","296,570.92","300,000.00","300,000.00","97.86","United States","-","2.52","28/Jul/2030","4.77","USD","28/Jul/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","296,683.29","0.00","296,683.29","300,000.00","300,000.00","98.50","Australia","-","3.07","14/Mar/2030","4.88","USD","14/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","296,697.21","0.00","296,697.21","300,000.00","300,000.00","97.14","Australia","-","6.13","11/Jun/2034","5.18","USD","11/Jun/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","295,597.12","0.00","295,597.12","300,000.00","300,000.00","98.32","France","-","3.53","25/May/2030","0.50","EUR","17/Apr/2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","295,946.29","0.00","295,946.29","300,000.00","300,000.00","98.60","Spain","-","3.58","04/Jun/2030","0.13","EUR","04/Dec/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","296,235.93","0.00","296,235.93","350,000.00","350,000.00","84.22","Netherlands","-","11.22","15/Jul/2039","1.50","EUR","24/Oct/2018"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","296,593.10","0.00","296,593.10","300,000.00","300,000.00","98.27","United Kingdom","-","2.64","25/Aug/2029","4.48","USD","25/Aug/2026"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","295,700.94","0.00","295,700.94","289,894.00","289,894.00","101.79","United States","-","3.34","01/Dec/2053","6.50","USD","01/Dec/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","293,914.85","0.00","293,914.85","300,000.00","300,000.00","95.58","Switzerland","-","6.35","09/May/2036","5.58","USD","09/May/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","293,940.52","0.00","293,940.52","300,000.00","300,000.00","96.11","United States","-","4.02","15/Jun/2031","5.00","USD","28/May/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","294,019.07","0.00","294,019.07","300,000.00","300,000.00","97.71","Germany","-","7.69","22/Sept/2036","5.00","USD","22/Sept/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","294,031.73","0.00","294,031.73","300,000.00","300,000.00","96.66","Supranational","-","3.31","11/Jun/2030","4.00","USD","11/Jun/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","294,114.16","0.00","294,114.16","300,000.00","300,000.00","97.53","Australia","-","5.62","08/Sept/2033","5.25","USD","08/Sept/2023"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294,208.88","0.00","294,208.88","300,000.00","300,000.00","96.07","Colombia","-","3.14","15/May/2030","4.88","USD","15/May/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","294,212.60","0.00","294,212.60","400,000.00","400,000.00","71.74","Canada","-","0.97","21/Oct/2027","5.38","CAD","21/Oct/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294,259.11","0.00","294,259.11","300,000.00","300,000.00","97.94","United Kingdom","-","3.08","02/Apr/2030","4.91","USD","02/Apr/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294,391.49","0.00","294,391.49","250,000.00","250,000.00","113.73","Italy","-","2.08","17/Jan/2030","4.88","EUR","17/Jan/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294,438.61","0.00","294,438.61","300,000.00","300,000.00","97.80","United States","-","2.67","15/Sept/2029","4.50","USD","15/Jun/2022"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294,470.62","0.00","294,470.62","300,000.00","300,000.00","97.25","United States","-","2.13","22/Jan/2030","4.03","USD","22/Jan/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294,661.34","0.00","294,661.34","300,000.00","300,000.00","97.00","United States","-","4.11","15/Jul/2031","4.95","USD","14/Jul/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","294,689.96","0.00","294,689.96","300,000.00","300,000.00","97.27","United Arab Emirates","-","2.12","24/Jan/2029","4.38","USD","24/Apr/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","294,744.32","0.00","294,744.32","300,000.00","300,000.00","97.21","United States","-","5.53","01/Aug/2033","5.20","USD","07/Aug/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","294,785.77","0.00","294,785.77","300,000.00","300,000.00","96.85","France","-","5.53","19/Jan/2035","6.07","USD","19/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294,848.43","0.00","294,848.43","275,000.00","275,000.00","104.08","United States","-","16.24","16/Mar/2064","4.85","EUR","16/Mar/2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","294,859.50","0.00","294,859.50","300,000.00","300,000.00","97.88","United States","-","3.06","15/Mar/2030","5.25","USD","31/Jan/2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294,897.53","0.00","294,897.53","300,000.00","300,000.00","97.57","United States","-","2.26","15/Aug/2029","4.50","USD","12/Aug/2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295,005.55","0.00","295,005.55","300,000.00","300,000.00","97.25","United States","-","2.94","15/Jan/2030","4.88","USD","23/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","295,009.66","0.00","295,009.66","275,000.00","275,000.00","105.14","United States","-","12.13","11/May/2045","4.50","EUR","11/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295,076.56","0.00","295,076.56","300,000.00","300,000.00","97.94","Canada","-","0.59","21/May/2027","1.05","USD","21/May/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295,174.08","0.00","295,174.08","300,000.00","300,000.00","97.42","Germany","-","4.15","06/Aug/2031","5.20","USD","06/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295,200.47","0.00","295,200.47","300,000.00","300,000.00","97.19","United States","-","4.47","15/Jan/2032","4.95","USD","25/Jul/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","295,236.75","0.00","295,236.75","300,000.00","300,000.00","96.68","United Kingdom","-","5.76","08/Dec/2033","5.00","USD","08/Sept/2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","294,152.62","0.00","294,152.62","600,000.00","600,000.00","48.31","Canada","-","16.14","02/Dec/2052","2.80","CAD","02/Dec/2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","294,306.88","0.00","294,306.88","400,000.00","400,000.00","72.46","Canada","-","9.76","18/Jun/2040","4.95","CAD","08/Dec/2008"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","294,508.73","0.00","294,508.73","300,000.00","300,000.00","98.17","Netherlands","-","3.66","02/Jul/2030","0.01","EUR","02/Jul/2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","294,730.48","0.00","294,730.48","300,000.00","300,000.00","97.97","Germany","-","9.37","07/Sept/2037","2.50","EUR","07/Sept/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","295,259.99","0.00","295,259.99","300,000.00","300,000.00","98.42","Germany","-","3.66","02/Jul/2030","0.01","EUR","02/Jul/2020"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","292,475.86","0.00","292,475.86","300,000.00","300,000.00","95.66","United Arab Emirates","-","3.62","19/Nov/2030","4.57","USD","19/Nov/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292,493.17","0.00","292,493.17","300,000.00","300,000.00","96.62","Canada","-","3.39","06/Aug/2031","4.70","USD","06/Aug/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292,552.27","0.00","292,552.27","300,000.00","300,000.00","95.24","United States","-","3.51","15/Oct/2030","4.60","USD","10/Oct/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","292,591.61","0.00","292,591.61","200,000.00","200,000.00","136.13","United Kingdom","-","0.99","14/Nov/2032","8.41","GBP","14/Nov/2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","292,710.34","0.00","292,710.34","400,000.00","400,000.00","73.05","Canada","-","6.52","30/Sept/2034","5.19","CAD","13/Jun/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","292,724.57","0.00","292,724.57","300,000.00","300,000.00","97.54","Germany","-","4.41","10/Oct/2031","4.50","USD","16/Sept/2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","292,756.91","0.00","292,756.91","300,000.00","300,000.00","96.44","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","292,783.13","0.00","292,783.13","300,000.00","300,000.00","96.49","United States","-","4.78","04/Nov/2032","1.05","EUR","04/Nov/2019"
"AON","AON CORP","Insurance","Fixed Income","292,811.78","0.00","292,811.78","300,000.00","300,000.00","95.93","United States","-","2.33","02/May/2029","3.75","USD","02/May/2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","292,815.14","0.00","292,815.14","400,000.00","400,000.00","72.04","South Africa","-","11.92","19/Jan/2052","4.99","USD","19/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","292,836.16","0.00","292,836.16","300,000.00","300,000.00","96.91","United States","-","2.15","08/Feb/2029","3.88","USD","08/Feb/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292,847.77","0.00","292,847.77","300,000.00","300,000.00","97.19","United States","-","1.77","01/Sept/2028","3.63","USD","11/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","292,886.60","0.00","292,886.60","300,000.00","300,000.00","95.59","United States","-","7.23","22/May/2036","5.20","USD","22/May/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","292,980.36","0.00","292,980.36","300,000.00","300,000.00","97.63","France","-","4.30","07/Oct/2041","1.38","EUR","07/Apr/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","292,987.57","0.00","292,987.57","300,000.00","300,000.00","96.82","France","-","5.71","20/Feb/2035","5.74","USD","20/Feb/2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","292,998.47","0.00","292,998.47","300,000.00","300,000.00","97.39","China","-","5.51","05/Aug/2032","1.30","EUR","05/Aug/2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","293,016.48","0.00","293,016.48","300,000.00","300,000.00","96.72","Germany","-","3.36","04/Aug/2031","4.95","USD","04/Aug/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","293,017.81","0.00","293,017.81","300,000.00","300,000.00","96.91","United States","-","5.94","20/Feb/2034","5.15","USD","20/Feb/2024"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","293,046.60","0.00","293,046.60","300,000.00","300,000.00","95.87","United States","-","3.17","15/May/2030","4.40","USD","05/May/2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","293,055.63","0.00","293,055.63","400,000.00","400,000.00","71.89","Canada","-","6.14","23/May/2034","4.97","CAD","23/May/2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","293,064.48","0.00","293,064.48","300,000.00","300,000.00","97.03","United States","-","5.30","23/Jun/2032","1.91","EUR","23/Jun/2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,079.30","0.00","293,079.30","300,000.00","300,000.00","97.46","United States","-","2.27","24/Mar/2029","4.50","USD","24/Mar/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","293,178.15","0.00","293,178.15","300,000.00","300,000.00","97.52","United States","-","3.64","30/Sept/2031","5.63","USD","26/Sept/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","293,338.91","0.00","293,338.91","300,000.00","300,000.00","97.03","United States","-","7.43","15/Sept/2036","5.50","USD","24/Aug/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","293,384.48","0.00","293,384.48","300,000.00","300,000.00","96.51","United States","-","4.12","01/Aug/2031","5.20","USD","14/Jul/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","293,396.70","0.00","293,396.70","300,000.00","300,000.00","97.30","United States","-","6.27","15/Mar/2055","6.38","USD","28/Feb/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293,428.60","0.00","293,428.60","300,000.00","300,000.00","96.38","United States","-","2.40","01/Jun/2029","3.90","USD","20/May/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293,506.49","0.00","293,506.49","300,000.00","300,000.00","96.71","United States","-","3.75","15/Jan/2031","4.60","USD","20/Jun/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293,541.70","0.00","293,541.70","300,000.00","300,000.00","97.53","United States","-","1.35","15/Mar/2028","4.13","USD","13/Mar/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","293,566.38","0.00","293,566.38","300,000.00","300,000.00","97.20","United States","-","5.27","27/Feb/2033","5.15","USD","27/Feb/2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","293,748.50","0.00","293,748.50","300,000.00","300,000.00","97.69","United States","-","3.13","27/Mar/2030","5.00","USD","27/Mar/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","293,758.81","0.00","293,758.81","300,000.00","300,000.00","97.54","United States","-","3.50","15/Sept/2030","4.90","USD","18/Jun/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","293,813.25","0.00","293,813.25","300,000.00","300,000.00","95.95","United States","-","7.23","15/Jun/2036","5.35","USD","29/May/2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","293,826.06","0.00","293,826.06","300,000.00","300,000.00","95.91","United States","-","3.56","15/Nov/2030","4.95","USD","13/Nov/2025"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","292,652.43","0.00","292,652.43","300,000.00","300,000.00","96.74","Netherlands","-","4.83","24/Oct/2031","0.75","EUR","24/Oct/2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","292,755.84","0.00","292,755.84","400,000.00","400,000.00","73.03","France","-","9.24","25/May/2036","0.38","EUR","17/Mar/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293,548.22","0.00","293,548.22","300,000.00","300,000.00","96.79","Netherlands","-","5.87","10/Jan/2033","1.25","EUR","10/Jan/2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","291,229.65","0.00","291,229.65","300,000.00","300,000.00","96.35","United States","-","7.30","15/Oct/2036","6.05","USD","31/Aug/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291,285.16","0.00","291,285.16","300,000.00","300,000.00","96.70","Austria","-","2.69","05/Sept/2029","3.75","USD","05/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291,354.33","0.00","291,354.33","300,000.00","300,000.00","96.13","United States","-","1.59","15/Jun/2028","3.00","USD","03/Jun/2021"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","291,578.03","0.00","291,578.03","250,000.00","250,000.00","113.59","Supranational","-","1.34","07/Mar/2028","4.50","EUR","07/Mar/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","291,722.06","0.00","291,722.06","300,000.00","300,000.00","96.95","Supranational","-","3.14","18/Mar/2030","4.21","USD","18/Mar/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","291,738.98","0.00","291,738.98","300,000.00","300,000.00","96.36","United States","-","5.52","15/Aug/2033","5.50","USD","02/Aug/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","291,782.47","0.00","291,782.47","300,000.00","300,000.00","96.62","United States","-","5.90","01/Mar/2034","5.45","USD","01/Mar/2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","291,789.78","0.00","291,789.78","300,000.00","300,000.00","95.44","Supranational","-","4.01","29/Apr/2031","4.00","USD","29/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","291,801.65","0.00","291,801.65","350,000.00","350,000.00","82.21","United States","-","11.29","15/Jul/2045","4.75","USD","23/Jul/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","291,923.80","0.00","291,923.80","350,000.00","350,000.00","80.84","United States","-","13.66","15/Apr/2063","5.20","USD","28/Mar/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","291,953.98","0.00","291,953.98","300,000.00","300,000.00","96.05","United States","-","5.72","25/Jan/2034","5.88","USD","19/May/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","291,963.46","0.00","291,963.46","400,000.00","400,000.00","72.34","United States","-","11.86","10/Feb/2045","3.70","USD","10/Feb/2015"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","291,974.33","0.00","291,974.33","400,000.00","400,000.00","72.88","United Arab Emirates","-","9.29","30/Sept/2040","3.25","USD","05/Nov/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","292,063.16","0.00","292,063.16","500,000.00","500,000.00","57.49","United States","-","14.24","15/Jun/2050","2.80","USD","20/May/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292,085.36","0.00","292,085.36","300,000.00","300,000.00","97.34","China","-","2.30","11/Apr/2029","3.98","USD","11/Apr/2019"
"MPLX","MPLX LP","Energy","Fixed Income","292,228.83","0.00","292,228.83","300,000.00","300,000.00","96.64","United States","-","3.83","15/Feb/2031","4.80","USD","11/Aug/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292,232.29","0.00","292,232.29","300,000.00","300,000.00","97.11","United States","-","2.26","16/Mar/2029","4.00","USD","10/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","292,380.42","0.00","292,380.42","325,000.00","325,000.00","85.83","United States","-","11.88","30/Apr/2056","6.00","USD","05/Feb/2026"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291,119.89","0.00","291,119.89","300,000.00","300,000.00","97.03","Germany","-","3.96","22/Oct/2030","0.01","EUR","22/Oct/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291,206.29","0.00","291,206.29","300,000.00","300,000.00","97.07","Germany","-","4.01","08/Nov/2030","0.00","EUR","09/Nov/2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","291,406.83","0.00","291,406.83","300,000.00","300,000.00","96.11","France","-","5.07","05/Mar/2032","1.50","EUR","05/May/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292,089.09","0.00","292,089.09","300,000.00","300,000.00","96.77","France","-","5.29","11/May/2032","1.25","EUR","11/May/2017"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291,174.17","0.00","291,174.17","320,576.00","320,576.00","90.75","United States","-","3.79","01/Aug/2036","2.50","USD","01/Aug/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","289,669.75","0.00","289,669.75","400,000.00","400,000.00","71.26","Canada","-","1.03","07/Dec/2027","4.71","CAD","07/Dec/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289,714.21","0.00","289,714.21","300,000.00","300,000.00","95.64","United Kingdom","-","2.53","18/Jul/2030","3.96","USD","18/Jul/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","289,736.41","0.00","289,736.41","400,000.00","400,000.00","72.30","Israel","-","12.05","01/Oct/2046","4.10","USD","21/Jul/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","289,744.83","0.00","289,744.83","300,000.00","300,000.00","96.18","United States","-","6.63","15/Mar/2035","5.20","USD","26/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","289,749.47","0.00","289,749.47","400,000.00","400,000.00","72.15","United States","-","11.49","26/Sept/2065","6.10","USD","26/Sept/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289,832.46","0.00","289,832.46","300,000.00","300,000.00","96.46","United Kingdom","-","3.15","01/Apr/2031","4.64","USD","31/Mar/2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","289,962.31","0.00","289,962.31","300,000.00","300,000.00","95.59","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","289,968.65","0.00","289,968.65","200,000.00","200,000.00","139.59","Norway","-","3.73","11/Mar/2031","6.88","GBP","11/Mar/2009"
"TCN","TELUS CORPORATION","Communications","Fixed Income","290,057.90","0.00","290,057.90","400,000.00","400,000.00","71.93","Canada","-","6.01","15/Feb/2034","5.10","CAD","15/Feb/2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","290,091.69","0.00","290,091.69","300,000.00","300,000.00","94.83","United States","-","6.02","05/Jun/2034","5.25","USD","05/Jun/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","290,099.54","0.00","290,099.54","300,000.00","300,000.00","96.49","United States","-","5.40","28/Mar/2033","5.15","USD","28/Mar/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290,147.05","0.00","290,147.05","300,000.00","300,000.00","96.45","Canada","-","2.73","17/Sept/2029","3.70","USD","17/Sept/2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","290,171.24","0.00","290,171.24","250,000.00","250,000.00","114.33","Switzerland","-","4.95","04/Apr/2032","2.50","GBP","04/Apr/2022"
"FISV","FISERV INC","Other","Fixed Income","290,172.19","0.00","290,172.19","300,000.00","300,000.00","95.91","United States","-","5.51","21/Aug/2033","5.63","USD","21/Aug/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290,179.92","0.00","290,179.92","300,000.00","300,000.00","96.10","Germany","-","1.08","24/Nov/2027","1.63","USD","24/Nov/2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290,194.68","0.00","290,194.68","300,000.00","300,000.00","96.43","Switzerland","-","4.34","31/Mar/2031","0.50","EUR","31/Mar/2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","290,267.47","0.00","290,267.47","350,000.00","350,000.00","80.53","United States","-","11.50","20/Apr/2048","5.00","USD","16/Jan/2019"
"MA","MASTERCARD INC","Other","Fixed Income","290,424.77","0.00","290,424.77","300,000.00","300,000.00","96.35","United States","-","5.34","09/Mar/2033","4.85","USD","09/Mar/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","290,459.86","0.00","290,459.86","300,000.00","300,000.00","95.33","United States","-","6.15","25/Jun/2034","4.95","USD","25/Jun/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290,462.86","0.00","290,462.86","300,000.00","300,000.00","95.99","Hong Kong","-","1.34","31/Dec/2079","2.40","USD","08/Dec/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","290,474.35","0.00","290,474.35","300,000.00","300,000.00","95.59","United Kingdom","-","2.43","01/Jun/2029","3.38","USD","25/Mar/2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","290,533.51","0.00","290,533.51","300,000.00","300,000.00","96.79","Canada","-","4.05","25/Nov/2030","0.05","EUR","25/Nov/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","290,537.38","0.00","290,537.38","300,000.00","300,000.00","96.19","United Kingdom","-","5.98","26/Feb/2034","5.00","USD","26/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","290,551.86","0.00","290,551.86","300,000.00","300,000.00","95.22","Canada","-","6.84","11/Jun/2035","4.80","USD","11/Jun/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","290,669.95","0.00","290,669.95","400,000.00","400,000.00","72.36","United States","-","12.89","15/Mar/2049","4.00","USD","11/Mar/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","290,691.08","0.00","290,691.08","300,000.00","300,000.00","96.05","United States","-","7.15","15/Feb/2036","5.25","USD","10/Jun/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","290,819.00","0.00","290,819.00","275,000.00","275,000.00","102.74","Germany","-","7.82","30/Apr/2038","6.65","USD","22/Apr/2008"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","290,914.80","0.00","290,914.80","300,000.00","300,000.00","96.52","United States","-","3.65","15/Mar/2056","5.80","USD","25/Sept/2025"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","290,975.99","0.00","290,975.99","300,000.00","300,000.00","94.20","United States","-","11.61","15/May/2055","6.79","USD","20/May/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","290,318.37","0.00","290,318.37","400,000.00","400,000.00","71.48","Canada","-","6.37","02/Jun/2034","4.30","CAD","10/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","290,417.10","0.00","290,417.10","300,000.00","300,000.00","96.29","Netherlands","-","5.18","02/Mar/2032","0.75","EUR","02/Mar/2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","288,233.49","0.00","288,233.49","300,000.00","300,000.00","96.04","Canada","-","4.29","24/Feb/2031","0.05","EUR","24/Feb/2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","288,296.11","0.00","288,296.11","300,000.00","300,000.00","95.91","Canada","-","6.27","01/Oct/2034","5.58","USD","08/Aug/2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","288,329.42","0.00","288,329.42","410,000.00","410,000.00","69.77","United States","-","7.24","27/Aug/2036","6.25","AUD","27/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","288,334.32","0.00","288,334.32","400,000.00","400,000.00","72.04","Canada","-","2.33","09/Apr/2034","5.18","CAD","09/Apr/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288,343.17","0.00","288,343.17","300,000.00","300,000.00","96.11","United States","-","2.35","13/Apr/2029","3.90","USD","13/Mar/2019"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288,349.12","0.00","288,349.12","285,000.00","285,000.00","99.81","France","-","1.17","09/Jan/2029","5.23","USD","09/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","288,349.94","0.00","288,349.94","300,000.00","300,000.00","94.17","United States","-","6.00","01/Jun/2034","5.30","USD","22/May/2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288,403.83","0.00","288,403.83","300,000.00","300,000.00","95.82","United States","-","2.21","15/Mar/2029","4.00","USD","15/Mar/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","288,416.41","0.00","288,416.41","300,000.00","300,000.00","93.09","United States","-","7.06","15/Apr/2036","5.20","USD","12/Mar/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","288,430.23","0.00","288,430.23","300,000.00","300,000.00","95.38","United States","-","6.35","14/Aug/2034","4.65","USD","14/Aug/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288,468.40","0.00","288,468.40","300,000.00","300,000.00","95.28","Germany","-","3.77","06/Feb/2032","4.72","USD","06/Feb/2026"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","288,522.23","0.00","288,522.23","300,000.00","300,000.00","96.17","Denmark","-","4.32","03/Mar/2031","0.00","EUR","03/Mar/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288,566.11","0.00","288,566.11","300,000.00","300,000.00","94.88","United States","-","5.89","09/Jan/2034","5.00","USD","09/Jan/2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","288,600.93","0.00","288,600.93","400,000.00","400,000.00","71.23","Canada","-","2.51","27/Jun/2029","4.44","CAD","27/Jun/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","288,661.29","0.00","288,661.29","300,000.00","300,000.00","95.44","United States","-","3.82","10/Feb/2032","4.46","USD","10/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","288,758.60","0.00","288,758.60","400,000.00","400,000.00","71.17","Mexico","-","11.05","23/Jan/2046","4.60","USD","23/Jan/2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","288,768.12","0.00","288,768.12","300,000.00","300,000.00","95.64","United States","-","2.61","15/Aug/2029","3.80","USD","13/Jun/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","288,818.81","0.00","288,818.81","300,000.00","300,000.00","95.00","United States","-","7.07","15/Jan/2036","5.20","USD","20/Jun/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288,864.46","0.00","288,864.46","300,000.00","300,000.00","96.05","Supranational","-","2.73","18/Sept/2029","3.50","USD","18/Sept/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288,880.13","0.00","288,880.13","250,000.00","250,000.00","113.57","Germany","-","5.59","26/May/2033","4.63","EUR","26/May/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","288,941.95","0.00","288,941.95","300,000.00","300,000.00","95.46","United States","-","7.36","17/Aug/2036","5.50","USD","17/Aug/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","289,063.95","0.00","289,063.95","300,000.00","300,000.00","95.38","Peru","-","6.48","08/Feb/2035","5.38","USD","08/Aug/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","289,073.31","0.00","289,073.31","300,000.00","300,000.00","95.14","United States","-","6.51","15/Jan/2035","5.00","USD","05/Dec/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","289,110.08","0.00","289,110.08","300,000.00","300,000.00","93.92","Ireland","-","4.95","15/Oct/2032","4.95","USD","11/Sept/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","289,173.86","0.00","289,173.86","300,000.00","300,000.00","95.30","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","289,213.14","0.00","289,213.14","300,000.00","300,000.00","96.29","France","-","5.58","21/Sept/2032","1.63","EUR","21/Sept/2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","289,228.80","0.00","289,228.80","300,000.00","300,000.00","94.39","Taiwan","-","4.69","22/Apr/2032","4.25","USD","22/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","289,245.17","0.00","289,245.17","350,000.00","350,000.00","81.75","United States","-","8.78","22/Jul/2038","3.97","USD","24/Jul/2017"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","289,329.64","0.00","289,329.64","350,000.00","350,000.00","82.28","United States","-","10.98","15/Sept/2044","4.90","USD","18/Sept/2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289,336.53","0.00","289,336.53","300,000.00","300,000.00","96.12","United States","-","1.30","15/Feb/2028","2.05","USD","21/May/2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","289,483.43","0.00","289,483.43","300,000.00","300,000.00","96.47","Hong Kong","-","2.32","11/Apr/2029","3.63","USD","11/Apr/2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","289,519.91","0.00","289,519.91","300,000.00","300,000.00","96.32","United States","-","5.97","01/Apr/2034","5.50","USD","07/Mar/2024"
"CSX","CSX CORP","Transportation","Fixed Income","289,524.47","0.00","289,524.47","300,000.00","300,000.00","94.85","United States","-","6.73","15/Jun/2035","5.05","USD","10/Mar/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","289,589.88","0.00","289,589.88","300,000.00","300,000.00","93.44","United States","-","11.08","15/Apr/2049","6.25","USD","15/Jan/2019"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","288,488.88","0.00","288,488.88","300,000.00","300,000.00","95.81","Finland","-","6.36","14/Jul/2033","1.25","EUR","14/Mar/2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","288,596.99","0.00","288,596.99","300,000.00","300,000.00","96.20","Finland","-","4.32","02/Mar/2031","0.00","EUR","02/Mar/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","288,695.54","0.00","288,695.54","500,000.00","500,000.00","57.46","Canada","-","15.33","05/Sept/2053","3.80","CAD","29/Apr/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","288,850.23","0.00","288,850.23","400,000.00","400,000.00","71.12","Canada","-","6.38","02/Jun/2034","4.25","CAD","20/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","286,845.09","0.00","286,845.09","300,000.00","300,000.00","94.07","Canada","-","4.83","08/Jun/2032","4.46","USD","08/Jun/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286,868.94","0.00","286,868.94","325,000.00","325,000.00","87.67","United States","-","6.91","12/Feb/2035","3.50","USD","12/Feb/2015"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","286,927.97","0.00","286,927.97","450,000.00","450,000.00","62.03","United States","-","13.13","15/Oct/2050","3.50","USD","07/Oct/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","286,941.14","0.00","286,941.14","300,000.00","300,000.00","95.36","United States","-","5.36","22/Mar/2033","4.90","USD","17/Oct/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","287,070.20","0.00","287,070.20","350,000.00","350,000.00","80.25","United States","-","11.11","15/May/2044","4.30","USD","08/May/2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","287,144.00","0.00","287,144.00","400,000.00","400,000.00","70.44","Chile","-","10.60","07/May/2041","3.10","USD","07/May/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","287,145.12","0.00","287,145.12","200,000.00","200,000.00","136.47","Germany","-","1.04","28/Feb/2033","8.63","GBP","28/Nov/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287,153.84","0.00","287,153.84","300,000.00","300,000.00","94.55","United States","-","2.90","15/Dec/2029","3.55","USD","16/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","287,238.80","0.00","287,238.80","300,000.00","300,000.00","93.79","United States","-","6.98","03/Jun/2037","5.42","USD","03/Jun/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","287,420.04","0.00","287,420.04","300,000.00","300,000.00","95.32","United States","-","5.49","15/Sept/2033","6.25","USD","15/Sept/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","287,454.82","0.00","287,454.82","300,000.00","300,000.00","94.75","United States","-","5.20","26/Jan/2033","5.00","USD","26/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287,537.21","0.00","287,537.21","300,000.00","300,000.00","95.83","United States","-","1.44","10/Apr/2028","2.40","USD","09/Apr/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","287,623.36","0.00","287,623.36","300,000.00","300,000.00","94.59","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","287,650.40","0.00","287,650.40","300,000.00","300,000.00","94.08","United States","-","5.12","15/Nov/2032","4.38","USD","06/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287,691.28","0.00","287,691.28","300,000.00","300,000.00","93.50","United States","-","5.72","01/Jun/2034","6.55","USD","14/May/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","287,753.16","0.00","287,753.16","300,000.00","300,000.00","94.14","Peru","-","12.47","30/Jun/2055","6.20","USD","30/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287,761.65","0.00","287,761.65","300,000.00","300,000.00","95.50","United States","-","6.87","15/Sept/2035","5.45","USD","15/Aug/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","287,776.14","0.00","287,776.14","300,000.00","300,000.00","95.51","Germany","-","5.42","06/Jul/2032","1.38","EUR","06/Jul/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","287,833.82","0.00","287,833.82","350,000.00","350,000.00","81.28","United States","-","12.21","01/Feb/2049","4.80","USD","11/Oct/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","287,851.07","0.00","287,851.07","300,000.00","300,000.00","95.00","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"T","AT&T INC","Communications","Fixed Income","287,856.36","0.00","287,856.36","300,000.00","300,000.00","95.62","United States","-","1.26","01/Feb/2028","1.65","USD","04/Aug/2020"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","287,878.26","0.00","287,878.26","300,000.00","300,000.00","94.57","Japan","-","6.75","07/Jul/2035","5.20","USD","02/Jul/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","287,922.23","0.00","287,922.23","400,000.00","400,000.00","71.23","Canada","-","2.51","17/Jul/2029","4.42","CAD","17/Jul/2024"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287,930.58","0.00","287,930.58","300,000.00","300,000.00","95.23","France","-","5.05","21/Jun/2052","2.13","EUR","21/Jun/2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","288,022.85","0.00","288,022.85","300,000.00","300,000.00","93.63","Norway","-","6.84","30/Oct/2035","5.25","USD","30/Oct/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288,106.64","0.00","288,106.64","300,000.00","300,000.00","95.31","United States","-","1.60","15/Jun/2028","2.20","USD","09/Nov/2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","288,159.98","0.00","288,159.98","300,000.00","300,000.00","95.28","France","-","5.19","13/Apr/2032","1.38","EUR","13/Apr/2022"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","287,248.60","0.00","287,248.60","300,000.00","300,000.00","95.74","Canada","-","4.22","27/Jan/2031","0.01","EUR","27/Jan/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","287,580.81","0.00","287,580.81","450,000.00","450,000.00","63.54","Canada","-","4.86","15/Dec/2031","1.60","CAD","25/Aug/2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","287,954.97","0.00","287,954.97","300,000.00","300,000.00","95.93","Austria","-","4.55","02/Jun/2031","0.13","EUR","02/Jun/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288,011.62","0.00","288,011.62","300,000.00","300,000.00","96.00","Germany","-","4.20","20/Jan/2031","0.01","EUR","20/Jan/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","285,358.91","0.00","285,358.91","350,000.00","350,000.00","80.27","Supranational","-","13.45","13/Feb/2043","1.70","EUR","13/Feb/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","285,409.91","0.00","285,409.91","300,000.00","300,000.00","94.95","Switzerland","-","7.19","01/Apr/2036","5.51","USD","01/Apr/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285,447.36","0.00","285,447.36","250,000.00","250,000.00","110.97","United States","-","7.61","14/May/2038","7.75","USD","14/May/2008"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285,551.04","0.00","285,551.04","300,000.00","300,000.00","94.93","United Arab Emirates","-","3.95","23/Mar/2031","4.54","USD","23/Sept/2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","285,587.89","0.00","285,587.89","300,000.00","300,000.00","93.58","Mexico","-","7.24","24/Jun/2036","5.35","USD","24/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","285,658.89","0.00","285,658.89","300,000.00","300,000.00","94.20","United States","-","3.36","01/Jul/2030","3.60","USD","27/Mar/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","285,672.65","0.00","285,672.65","350,000.00","350,000.00","79.97","United States","-","11.29","01/Jun/2045","4.50","USD","14/May/2015"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","285,983.76","0.00","285,983.76","300,000.00","300,000.00","95.23","Italy","-","8.81","07/Oct/2039","6.00","USD","07/Oct/2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","286,001.97","0.00","286,001.97","300,000.00","300,000.00","94.85","Germany","-","6.13","11/Sept/2035","5.40","USD","11/Sept/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","286,063.95","0.00","286,063.95","300,000.00","300,000.00","94.45","United Kingdom","-","7.68","12/May/2035","1.63","GBP","12/May/2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","286,167.12","0.00","286,167.12","300,000.00","300,000.00","93.93","Japan","-","7.35","30/Jun/2036","5.09","USD","30/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286,208.82","0.00","286,208.82","300,000.00","300,000.00","94.78","United States","-","1.61","15/Jun/2028","1.90","USD","08/Jun/2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","286,281.44","0.00","286,281.44","300,000.00","300,000.00","94.93","Singapore","-","4.94","20/Nov/2031","0.50","EUR","20/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286,296.30","0.00","286,296.30","300,000.00","300,000.00","94.31","United States","-","7.10","15/Feb/2057","6.75","USD","13/Aug/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","286,492.33","0.00","286,492.33","300,000.00","300,000.00","95.17","United States","-","3.94","16/Mar/2031","4.30","USD","12/Aug/2026"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","286,582.32","0.00","286,582.32","300,000.00","300,000.00","95.07","United Arab Emirates","-","5.59","13/Sept/2033","5.50","USD","13/Sept/2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","286,674.44","0.00","286,674.44","300,000.00","300,000.00","95.28","United States","-","5.38","23/Mar/2033","4.95","USD","23/Mar/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","285,980.29","0.00","285,980.29","1,000,000.00","1,000,000.00","28.06","Malaysia","-","14.15","15/May/2052","5.36","MYR","13/May/2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286,200.44","0.00","286,200.44","300,000.00","300,000.00","95.39","Germany","-","4.33","10/Mar/2031","0.01","EUR","10/Mar/2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","286,281.21","0.00","286,281.21","3,000,000.00","3,000,000.00","9.54","Sweden","-","1.91","20/Sept/2028","0.50","SEK","20/Sept/2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","286,458.35","0.00","286,458.35","300,000.00","300,000.00","95.14","Germany","-","6.36","04/Jul/2033","1.13","EUR","04/Jul/2018"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","286,268.79","0.00","286,268.79","300,000.00","300,000.00","93.72","United States","-","4.78","15/May/2032","4.13","USD","11/May/2022"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","286,268.42","0.00","286,268.42","330,956.00","330,956.00","86.38","United States","-","6.32","01/Jul/2052","3.50","USD","01/Jul/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","284,133.57","0.00","284,133.57","400,000.00","400,000.00","70.00","United States","-","11.12","06/Feb/2053","5.55","USD","06/Feb/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","284,233.90","0.00","284,233.90","250,000.00","250,000.00","112.00","Germany","-","3.31","23/May/2030","3.85","EUR","23/Nov/2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","284,257.99","0.00","284,257.99","350,000.00","350,000.00","79.94","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284,359.05","0.00","284,359.05","300,000.00","300,000.00","94.44","United Kingdom","-","1.76","17/Aug/2029","2.21","USD","17/Aug/2021"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","284,415.94","0.00","284,415.94","410,000.00","410,000.00","68.88","United States","-","4.20","27/Aug/2031","5.50","AUD","27/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284,417.29","0.00","284,417.29","300,000.00","300,000.00","94.51","United States","-","3.12","15/Mar/2030","3.80","USD","19/Mar/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284,433.58","0.00","284,433.58","300,000.00","300,000.00","94.29","United States","-","2.64","15/Aug/2029","3.25","USD","15/Aug/2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284,587.59","0.00","284,587.59","300,000.00","300,000.00","94.44","United States","-","3.47","15/Sept/2030","5.40","USD","15/Sept/2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","284,605.04","0.00","284,605.04","350,000.00","350,000.00","79.26","United States","-","11.98","15/May/2050","5.00","USD","22/Jan/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","284,658.18","0.00","284,658.18","300,000.00","300,000.00","94.05","United States","-","7.20","13/Feb/2036","5.00","USD","27/Aug/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","284,687.34","0.00","284,687.34","300,000.00","300,000.00","94.33","United States","-","5.20","29/Apr/2033","1.10","EUR","29/Oct/2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284,766.35","0.00","284,766.35","300,000.00","300,000.00","94.23","Korea (South)","-","2.58","16/Jul/2029","2.88","USD","16/Jul/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","284,897.98","0.00","284,897.98","300,000.00","300,000.00","94.58","United States","-","6.68","15/Mar/2035","4.95","USD","04/Nov/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284,910.00","0.00","284,910.00","300,000.00","300,000.00","93.95","United States","-","4.90","28/Jul/2033","4.92","USD","28/Jul/2022"
"T","AT&T INC","Communications","Fixed Income","284,912.81","0.00","284,912.81","300,000.00","300,000.00","94.10","United States","-","6.80","15/Aug/2035","5.38","USD","03/Jun/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","284,920.52","0.00","284,920.52","300,000.00","300,000.00","94.69","United States","-","5.48","26/Jun/2032","0.83","EUR","26/Jun/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","285,061.82","0.00","285,061.82","300,000.00","300,000.00","94.57","United Kingdom","-","3.92","02/Mar/2031","4.00","USD","02/Mar/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","285,108.08","0.00","285,108.08","305,000.00","305,000.00","92.39","United States","-","7.63","09/Mar/2035","1.63","EUR","09/Mar/2015"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","285,256.86","0.00","285,256.86","300,000.00","300,000.00","94.09","United States","-","6.76","15/Feb/2056","6.20","USD","06/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285,311.87","0.00","285,311.87","300,000.00","300,000.00","93.94","United States","-","5.23","15/Jan/2033","4.75","USD","24/Nov/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284,199.96","0.00","284,199.96","250,000.00","250,000.00","111.54","Netherlands","-","1.31","23/Feb/2028","3.00","EUR","23/Feb/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","284,301.39","0.00","284,301.39","350,000.00","350,000.00","81.21","Germany","-","8.69","05/Sept/2035","0.13","EUR","08/Sept/2020"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","284,394.16","0.00","284,394.16","600,000.00","600,000.00","46.48","Canada","-","15.44","17/Oct/2050","2.65","CAD","12/Sept/2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","284,616.41","0.00","284,616.41","400,000.00","400,000.00","70.70","Canada","-","5.15","14/Aug/2032","3.95","CAD","14/Sept/2022"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","284,088.94","0.00","284,088.94","300,000.00","300,000.00","92.50","United States","-","9.40","31/May/2057","5.94","USD","24/Jun/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","282,500.86","0.00","282,500.86","400,000.00","400,000.00","69.58","Panama","-","13.95","19/Jan/2063","4.50","USD","19/Jan/2022"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","282,657.19","0.00","282,657.19","400,000.00","400,000.00","69.19","Australia","-","2.35","14/May/2029","5.10","AUD","14/May/2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282,695.15","0.00","282,695.15","300,000.00","300,000.00","93.93","United States","-","1.77","12/Aug/2028","1.80","USD","12/Aug/2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","282,920.25","0.00","282,920.25","300,000.00","300,000.00","94.02","United Kingdom","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","282,963.28","0.00","282,963.28","300,000.00","300,000.00","94.02","Netherlands","-","7.00","23/Mar/2037","5.42","USD","23/Mar/2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","282,982.95","0.00","282,982.95","400,000.00","400,000.00","70.27","United States","-","0.22","04/Jan/2027","2.45","CAD","01/Dec/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","282,989.95","0.00","282,989.95","400,000.00","400,000.00","70.39","Canada","-","6.19","01/Mar/2034","4.39","CAD","12/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","283,160.60","0.00","283,160.60","325,000.00","325,000.00","85.74","Indonesia","-","11.36","08/Jan/2047","5.25","USD","08/Dec/2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283,202.07","0.00","283,202.07","300,000.00","300,000.00","94.28","United States","-","3.17","01/Apr/2030","3.75","USD","31/Mar/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","283,209.42","0.00","283,209.42","300,000.00","300,000.00","94.06","United States","-","5.41","16/Mar/2033","4.60","USD","10/Aug/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","283,231.23","0.00","283,231.23","300,000.00","300,000.00","92.98","United States","-","4.81","13/Jun/2033","4.29","USD","13/Jun/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","283,284.19","0.00","283,284.19","300,000.00","300,000.00","91.21","United States","-","7.60","15/Apr/2038","6.50","USD","09/Apr/2008"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","283,328.28","0.00","283,328.28","400,000.00","400,000.00","68.93","United Arab Emirates","-","12.91","16/Apr/2050","3.88","USD","16/Apr/2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","283,374.05","0.00","283,374.05","256,000.00","256,000.00","110.69","Supranational","-","11.20","12/Dec/2041","4.25","EUR","20/Oct/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","283,522.42","0.00","283,522.42","450,000.00","450,000.00","61.31","United States","-","10.66","15/May/2045","4.13","USD","05/May/2015"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","283,578.88","0.00","283,578.88","400,000.00","400,000.00","69.61","Supranational","-","0.56","14/May/2027","4.45","AUD","14/Nov/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","283,579.12","0.00","283,579.12","300,000.00","300,000.00","94.21","United States","-","4.35","17/Sept/2031","4.35","USD","17/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283,621.36","0.00","283,621.36","300,000.00","300,000.00","94.24","Indonesia","-","5.04","20/Sept/2032","4.65","USD","20/Sept/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","283,660.25","0.00","283,660.25","250,000.00","250,000.00","112.38","Denmark","-","1.70","17/Jul/2028","4.00","EUR","20/Feb/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","283,698.97","0.00","283,698.97","675,000.00","675,000.00","41.99","Supranational","-","24.48","18/Jan/2052","0.05","EUR","18/Jan/2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","283,753.42","0.00","283,753.42","300,000.00","300,000.00","93.41","United States","-","5.26","12/Jan/2033","4.65","USD","12/Jan/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","283,763.41","0.00","283,763.41","450,000.00","450,000.00","61.70","United States","-","13.62","07/Nov/2049","3.13","USD","08/Jul/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","283,808.37","0.00","283,808.37","300,000.00","300,000.00","93.89","United States","-","2.58","23/Jul/2030","3.19","USD","23/Jul/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","283,835.30","0.00","283,835.30","400,000.00","400,000.00","70.60","Australia","-","5.17","15/Mar/2038","6.70","AUD","15/Mar/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","283,893.94","0.00","283,893.94","300,000.00","300,000.00","93.91","United States","-","5.69","15/Aug/2033","4.50","USD","03/Apr/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","282,637.66","0.00","282,637.66","300,000.00","300,000.00","94.00","Germany","-","5.12","12/Jan/2032","0.25","EUR","12/Jan/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","282,725.46","0.00","282,725.46","300,000.00","300,000.00","94.24","Netherlands","-","4.83","08/Sept/2031","0.00","EUR","06/Sept/2021"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","282,770.87","0.00","282,770.87","250,000.00","250,000.00","110.87","Korea (South)","-","1.23","21/Jan/2028","2.75","EUR","21/Oct/2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283,076.21","0.00","283,076.21","250,000.00","250,000.00","110.52","Italy","-","3.04","24/Jan/2030","3.38","EUR","24/Jan/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","283,263.78","0.00","283,263.78","300,000.00","300,000.00","94.22","Netherlands","-","5.15","19/Jan/2032","0.25","EUR","19/Jan/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","283,560.86","0.00","283,560.86","300,000.00","300,000.00","94.52","Germany","-","4.90","10/Oct/2031","0.13","EUR","02/Nov/2021"
"HCA","HCA INC","Healthcare","Fixed Income","281,074.89","0.00","281,074.89","300,000.00","300,000.00","92.97","United States","-","12.47","01/Mar/2055","6.20","USD","21/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","281,150.14","0.00","281,150.14","400,000.00","400,000.00","68.73","Australia","-","5.87","06/Jun/2039","6.34","AUD","06/Jun/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","281,238.40","0.00","281,238.40","300,000.00","300,000.00","92.11","Poland","-","12.17","09/Jul/2054","6.25","USD","09/Jul/2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","281,268.75","0.00","281,268.75","300,000.00","300,000.00","92.41","Brazil","-","6.96","15/Jan/2036","5.50","USD","10/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","281,310.48","0.00","281,310.48","300,000.00","300,000.00","93.66","United States","-","3.21","01/Apr/2030","3.38","USD","01/Apr/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","281,382.98","0.00","281,382.98","300,000.00","300,000.00","93.31","United States","-","12.61","15/Sept/2055","6.20","USD","15/Aug/2025"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","281,408.47","0.00","281,408.47","300,000.00","300,000.00","93.67","United Arab Emirates","-","4.35","02/Oct/2031","4.38","USD","02/Oct/2024"
"AAPL","APPLE INC","Other","Fixed Income","281,414.28","0.00","281,414.28","500,000.00","500,000.00","55.77","United States","-","14.80","05/Aug/2051","2.70","USD","05/Aug/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281,416.42","0.00","281,416.42","300,000.00","300,000.00","93.67","United States","-","1.85","15/Sept/2028","1.70","USD","20/Sept/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281,442.23","0.00","281,442.23","400,000.00","400,000.00","69.49","Australia","-","1.19","13/Jan/2028","5.00","AUD","13/Jan/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","281,467.65","0.00","281,467.65","250,000.00","250,000.00","111.31","United Kingdom","-","2.46","20/Jun/2029","3.63","EUR","20/Jun/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","281,509.28","0.00","281,509.28","300,000.00","300,000.00","91.51","United States","-","6.32","15/Oct/2034","4.70","USD","08/Oct/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281,567.04","0.00","281,567.04","300,000.00","300,000.00","92.93","United States","-","4.98","18/Jul/2032","3.90","USD","18/Jul/2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","281,606.29","0.00","281,606.29","250,000.00","250,000.00","111.39","Germany","-","0.36","22/Feb/2027","1.75","EUR","20/Nov/2014"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281,635.66","0.00","281,635.66","300,000.00","300,000.00","93.60","Macau","-","2.27","08/Mar/2029","2.85","USD","08/Aug/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","281,688.95","0.00","281,688.95","300,000.00","300,000.00","93.65","Supranational","-","7.33","08/Aug/2034","1.20","EUR","08/Aug/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","281,755.55","0.00","281,755.55","300,000.00","300,000.00","93.15","China","-","2.95","03/Dec/2029","2.13","USD","03/Dec/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","281,774.32","0.00","281,774.32","300,000.00","300,000.00","92.41","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"MA","MASTERCARD INC","Other","Fixed Income","281,958.93","0.00","281,958.93","300,000.00","300,000.00","93.83","United States","-","3.17","26/Mar/2030","3.35","USD","26/Mar/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282,009.51","0.00","282,009.51","300,000.00","300,000.00","93.58","United States","-","9.39","15/Sept/2040","5.40","USD","10/Sept/2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282,019.39","0.00","282,019.39","250,000.00","250,000.00","111.52","Romania","-","0.51","19/Apr/2027","2.38","EUR","19/Apr/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","282,086.31","0.00","282,086.31","250,000.00","250,000.00","112.46","United States","-","2.76","13/Sept/2029","4.05","EUR","13/Mar/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","282,170.38","0.00","282,170.38","370,000.00","370,000.00","74.81","United States","-","11.53","14/Jun/2046","4.40","USD","14/Jun/2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","282,188.00","0.00","282,188.00","300,000.00","300,000.00","91.90","United States","-","13.90","01/Jun/2066","5.90","USD","01/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","282,194.29","0.00","282,194.29","300,000.00","300,000.00","93.80","Supranational","-","4.42","17/Sept/2031","3.63","USD","17/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","282,206.13","0.00","282,206.13","300,000.00","300,000.00","91.05","United States","-","6.42","23/Oct/2035","6.38","USD","01/Dec/2016"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","282,207.75","0.00","282,207.75","300,000.00","300,000.00","91.20","United States","-","13.54","18/Apr/2064","5.90","USD","18/Apr/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282,254.93","0.00","282,254.93","250,000.00","250,000.00","110.98","Canada","-","2.37","17/Apr/2029","3.50","EUR","17/Apr/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","282,344.37","0.00","282,344.37","400,000.00","400,000.00","68.91","Germany","-","2.72","30/Oct/2029","5.30","AUD","30/Oct/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282,415.97","0.00","282,415.97","400,000.00","400,000.00","70.26","Canada","-","0.29","28/Jan/2027","2.33","CAD","28/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282,478.38","0.00","282,478.38","400,000.00","400,000.00","69.09","United States","-","9.74","22/Apr/2042","3.21","USD","22/Apr/2021"
"KFW","KFW","Government Guaranteed","Fixed Income","282,478.44","0.00","282,478.44","290,000.00","290,000.00","97.33","Germany","-","1.42","03/Apr/2028","2.88","USD","31/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","281,898.00","0.00","281,898.00","260,000.00","260,000.00","108.42","Germany","-","1.07","15/Nov/2027","0.00","EUR","14/May/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","281,194.79","0.00","281,194.79","400,000.00","400,000.00","69.36","France","-","12.79","08/Apr/2042","1.63","EUR","07/Apr/2022"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281,285.66","0.00","281,285.66","250,000.00","250,000.00","111.42","Spain","-","0.54","30/Apr/2027","2.15","EUR","17/Feb/2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","281,698.78","0.00","281,698.78","300,000.00","300,000.00","93.78","Netherlands","-","5.03","01/Dec/2031","0.13","EUR","01/Dec/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","282,194.65","0.00","282,194.65","280,000.00","280,000.00","100.42","Germany","-","5.46","02/Aug/2032","1.63","EUR","02/Aug/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282,239.03","0.00","282,239.03","300,000.00","300,000.00","94.04","France","-","4.62","30/Jun/2031","0.13","EUR","30/Jun/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","282,477.22","0.00","282,477.22","400,000.00","400,000.00","70.15","Canada","-","6.61","14/Aug/2034","4.05","CAD","21/Jun/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279,664.06","0.00","279,664.06","300,000.00","300,000.00","92.30","Chile","-","3.81","15/Jan/2031","3.75","USD","06/May/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","279,739.43","0.00","279,739.43","200,000.00","200,000.00","133.98","United Kingdom","-","2.86","31/Jan/2031","6.37","GBP","10/Jan/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","279,782.84","0.00","279,782.84","250,000.00","250,000.00","108.66","Germany","-","6.82","12/Jan/2035","3.88","EUR","12/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","279,901.75","0.00","279,901.75","380,000.00","380,000.00","72.77","United States","-","11.50","24/Jul/2048","4.03","USD","24/Jul/2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","279,971.61","0.00","279,971.61","450,000.00","450,000.00","61.05","France","-","13.78","29/May/2050","3.13","USD","29/May/2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","279,978.70","0.00","279,978.70","400,000.00","400,000.00","69.14","Australia","-","2.09","15/Jan/2029","5.00","AUD","15/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","280,029.66","0.00","280,029.66","300,000.00","300,000.00","91.32","Netherlands","-","9.61","24/May/2041","5.25","USD","24/May/2011"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","280,044.50","0.00","280,044.50","250,000.00","250,000.00","111.58","Germany","-","0.86","27/Aug/2027","3.00","EUR","27/Aug/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","280,077.66","0.00","280,077.66","300,000.00","300,000.00","92.47","Ireland","-","7.18","09/Feb/2036","5.00","USD","09/Oct/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","280,227.10","0.00","280,227.10","300,000.00","300,000.00","90.92","France","-","7.08","22/Apr/2036","5.25","USD","22/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","280,260.71","0.00","280,260.71","300,000.00","300,000.00","92.45","United States","-","13.58","15/Feb/2063","6.05","USD","28/Oct/2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280,265.02","0.00","280,265.02","250,000.00","250,000.00","111.62","Switzerland","-","1.79","29/Aug/2028","3.50","EUR","29/May/2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","280,298.54","0.00","280,298.54","300,000.00","300,000.00","93.00","United States","-","6.40","10/Sept/2034","4.70","USD","10/Sept/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280,302.13","0.00","280,302.13","250,000.00","250,000.00","111.18","United States","-","0.42","16/Mar/2027","1.45","EUR","16/Mar/2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","280,588.75","0.00","280,588.75","300,000.00","300,000.00","92.80","France","-","3.01","10/Jan/2030","2.83","USD","10/Jul/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","280,642.79","0.00","280,642.79","250,000.00","250,000.00","110.39","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280,672.46","0.00","280,672.46","250,000.00","250,000.00","110.98","Finland","-","2.52","11/Jun/2029","3.38","EUR","11/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280,739.63","0.00","280,739.63","300,000.00","300,000.00","92.23","United States","-","2.77","15/Oct/2030","2.74","USD","12/Sept/2019"
"PNC","PNC BANK NA","Banking","Fixed Income","280,772.45","0.00","280,772.45","300,000.00","300,000.00","92.31","United States","-","2.81","22/Oct/2029","2.70","USD","22/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280,774.55","0.00","280,774.55","280,000.00","280,000.00","99.46","United States","-","1.25","10/Feb/2028","4.65","USD","10/Feb/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","280,855.70","0.00","280,855.70","400,000.00","400,000.00","69.46","Germany","-","0.72","13/Jul/2027","4.30","AUD","13/Jan/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","280,860.43","0.00","280,860.43","300,000.00","300,000.00","92.15","United States","-","3.22","30/Apr/2030","3.25","USD","30/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","281,007.23","0.00","281,007.23","400,000.00","400,000.00","69.49","Canada","-","4.57","09/Jan/2033","4.13","CAD","09/Jan/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","281,057.16","0.00","281,057.16","300,000.00","300,000.00","92.90","United States","-","6.92","15/Aug/2035","4.90","USD","06/Aug/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","281,059.88","0.00","281,059.88","300,000.00","300,000.00","93.15","United States","-","5.15","20/Feb/2032","0.75","EUR","20/Feb/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","279,984.75","0.00","279,984.75","400,000.00","400,000.00","69.08","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","280,240.79","0.00","280,240.79","300,000.00","300,000.00","93.11","France","-","5.12","20/Jan/2032","0.38","EUR","20/Jan/2022"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","280,297.64","0.00","280,297.64","200,000.00","200,000.00","134.77","United Kingdom","-","2.11","08/Feb/2029","6.00","GBP","08/Feb/2011"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","278,300.81","0.00","278,300.81","300,000.00","300,000.00","91.51","United States","-","7.05","18/Jan/2041","5.31","USD","20/Jan/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","278,344.37","0.00","278,344.37","300,000.00","300,000.00","92.65","Canada","-","12.70","05/Apr/2054","5.95","USD","05/Apr/2024"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","278,358.71","0.00","278,358.71","400,000.00","400,000.00","67.99","Australia","-","3.91","21/May/2036","5.80","AUD","21/May/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","278,419.03","0.00","278,419.03","300,000.00","300,000.00","91.70","United States","-","6.99","23/Jan/2037","4.96","USD","23/Jan/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278,456.97","0.00","278,456.97","250,000.00","250,000.00","111.03","United States","-","5.22","15/Sept/2032","4.13","EUR","15/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","278,527.96","0.00","278,527.96","300,000.00","300,000.00","90.64","United States","-","6.92","01/Nov/2035","4.90","USD","24/Sept/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","278,535.28","0.00","278,535.28","250,000.00","250,000.00","111.38","China","-","0.98","09/Oct/2027","2.50","EUR","09/Oct/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","278,584.47","0.00","278,584.47","400,000.00","400,000.00","69.42","Canada","-","1.34","28/Feb/2028","2.54","CAD","24/Nov/2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","278,600.05","0.00","278,600.05","250,000.00","250,000.00","110.39","Japan","-","2.58","07/Jul/2029","3.50","EUR","07/Jul/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","278,691.13","0.00","278,691.13","400,000.00","400,000.00","69.02","Australia","-","2.14","05/Feb/2029","4.95","AUD","05/Feb/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278,694.82","0.00","278,694.82","300,000.00","300,000.00","92.33","United States","-","3.07","31/Jan/2030","2.80","USD","15/Jan/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","278,701.57","0.00","278,701.57","300,000.00","300,000.00","92.69","United States","-","12.53","01/Apr/2055","6.20","USD","04/Mar/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278,745.24","0.00","278,745.24","250,000.00","250,000.00","109.33","United Kingdom","-","2.28","16/Feb/2030","2.96","EUR","16/Feb/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","278,771.50","0.00","278,771.50","307,000.00","307,000.00","88.54","Peru","-","11.95","18/Nov/2050","5.63","USD","18/Nov/2010"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","278,841.08","0.00","278,841.08","250,000.00","250,000.00","109.37","United States","-","2.84","15/Jul/2030","8.88","USD","13/Jul/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278,882.81","0.00","278,882.81","300,000.00","300,000.00","92.68","United States","-","5.46","20/Mar/2033","4.35","USD","20/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","278,883.84","0.00","278,883.84","400,000.00","400,000.00","69.19","Australia","-","1.73","17/Aug/2028","4.90","AUD","17/Aug/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","278,935.19","0.00","278,935.19","285,000.00","285,000.00","96.34","France","-","6.15","09/Jan/2036","5.86","USD","09/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","279,019.96","0.00","279,019.96","400,000.00","400,000.00","69.34","Australia","-","0.25","14/Jan/2027","2.40","AUD","14/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279,052.57","0.00","279,052.57","300,000.00","300,000.00","92.88","Supranational","-","2.32","15/Mar/2029","1.75","USD","08/Mar/2022"
"COR","CENCORA INC","Healthcare","Fixed Income","279,248.07","0.00","279,248.07","300,000.00","300,000.00","92.27","United States","-","7.22","13/Feb/2036","4.90","USD","13/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","279,258.15","0.00","279,258.15","250,000.00","250,000.00","108.51","United States","-","2.79","22/Oct/2030","2.93","EUR","22/Oct/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","279,283.24","0.00","279,283.24","400,000.00","400,000.00","69.29","Australia","-","1.28","16/Feb/2028","4.80","AUD","16/Feb/2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","279,308.35","0.00","279,308.35","200,000.00","200,000.00","133.31","Germany","-","8.07","27/Jan/2039","6.75","GBP","23/Jan/2009"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279,328.29","0.00","279,328.29","300,000.00","300,000.00","92.86","Germany","-","5.42","19/May/2032","0.55","EUR","19/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,337.25","0.00","279,337.25","300,000.00","300,000.00","91.78","United States","-","3.22","15/Apr/2030","2.70","USD","30/Mar/2020"
"AAPL","APPLE INC","Other","Fixed Income","279,408.31","0.00","279,408.31","500,000.00","500,000.00","55.40","United States","-","14.73","08/Feb/2051","2.65","USD","08/Feb/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","279,409.74","0.00","279,409.74","400,000.00","400,000.00","69.38","Canada","-","6.81","20/Feb/2035","4.58","CAD","20/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279,541.34","0.00","279,541.34","300,000.00","300,000.00","93.09","United States","-","2.78","01/Oct/2029","2.85","USD","26/Sept/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","278,821.79","0.00","278,821.79","400,000.00","400,000.00","69.42","Canada","-","6.41","01/Mar/2034","3.50","CAD","05/Mar/2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278,337.95","0.00","278,337.95","250,000.00","250,000.00","111.12","Canada","-","0.90","13/Sept/2027","2.38","EUR","13/Sept/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","279,035.73","0.00","279,035.73","400,000.00","400,000.00","69.63","Canada","-","1.38","15/Mar/2028","2.35","CAD","22/Nov/2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","279,640.32","0.00","279,640.32","400,000.00","400,000.00","69.21","Canada","-","2.50","02/Jun/2029","2.75","CAD","11/Feb/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","276,877.79","0.00","276,877.79","250,000.00","250,000.00","109.49","United States","-","1.40","22/Mar/2028","2.00","EUR","22/Mar/2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","276,933.59","0.00","276,933.59","300,000.00","300,000.00","92.27","Supranational","-","8.25","04/Oct/2035","1.50","EUR","22/Sept/2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","276,965.50","0.00","276,965.50","250,000.00","250,000.00","107.62","United Kingdom","-","6.12","20/Jan/2034","3.88","EUR","20/Jun/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","277,043.38","0.00","277,043.38","250,000.00","250,000.00","108.04","United States","-","8.81","11/Mar/2038","4.19","EUR","11/Mar/2026"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","277,161.20","0.00","277,161.20","200,000.00","200,000.00","132.87","United States","-","5.07","18/Jan/2033","5.88","GBP","17/Jan/2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","277,184.39","0.00","277,184.39","250,000.00","250,000.00","108.06","Switzerland","-","3.68","28/Oct/2030","2.63","EUR","28/Oct/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277,197.86","0.00","277,197.86","250,000.00","250,000.00","107.60","United States","-","3.68","07/Nov/2031","3.15","EUR","07/Nov/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","277,329.88","0.00","277,329.88","500,000.00","500,000.00","55.26","Canada","-","19.50","15/Jul/2049","0.75","EUR","15/Jul/2019"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","277,389.56","0.00","277,389.56","250,000.00","250,000.00","107.07","Slovak Republic","-","5.22","20/Nov/2032","3.88","EUR","20/Nov/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","277,395.50","0.00","277,395.50","200,000.00","200,000.00","135.24","United Kingdom","-","1.29","06/Jun/2033","7.42","GBP","06/Dec/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","277,473.73","0.00","277,473.73","400,000.00","400,000.00","68.72","Canada","-","3.83","13/Jan/2032","3.65","CAD","13/Jan/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","277,500.40","0.00","277,500.40","250,000.00","250,000.00","110.60","Canada","-","2.75","05/Sept/2029","3.47","EUR","05/Sept/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277,501.13","0.00","277,501.13","300,000.00","300,000.00","92.14","United States","-","7.07","15/Sept/2035","4.65","USD","15/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277,526.44","0.00","277,526.44","300,000.00","300,000.00","91.55","United States","-","7.17","03/Feb/2036","4.95","USD","03/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","277,648.23","0.00","277,648.23","300,000.00","300,000.00","92.06","United States","-","5.42","01/Mar/2033","4.20","USD","18/Aug/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","277,705.14","0.00","277,705.14","400,000.00","400,000.00","68.22","United States","-","10.77","12/May/2041","2.88","USD","12/May/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","277,732.65","0.00","277,732.65","400,000.00","400,000.00","68.87","United Kingdom","-","7.69","12/Aug/2036","4.72","CAD","12/Aug/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","277,754.17","0.00","277,754.17","250,000.00","250,000.00","107.56","Germany","-","5.32","17/Nov/2032","3.50","EUR","17/May/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277,796.99","0.00","277,796.99","250,000.00","250,000.00","109.03","Germany","-","2.18","27/Jan/2029","2.63","EUR","27/Jan/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","277,925.88","0.00","277,925.88","250,000.00","250,000.00","108.06","Supranational","-","3.68","15/Oct/2030","2.79","EUR","15/Oct/2025"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","277,972.13","0.00","277,972.13","400,000.00","400,000.00","69.38","Australia","-","2.28","03/Apr/2034","5.75","AUD","03/Apr/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","277,975.81","0.00","277,975.81","200,000.00","200,000.00","135.04","Sweden","-","1.02","15/Nov/2032","7.27","GBP","15/Nov/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278,016.06","0.00","278,016.06","300,000.00","300,000.00","91.38","United States","-","3.25","01/May/2030","2.88","USD","27/Apr/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","278,150.71","0.00","278,150.71","340,000.00","340,000.00","81.43","United States","-","12.20","15/Mar/2049","4.90","USD","15/Jan/2019"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277,228.04","0.00","277,228.04","250,000.00","250,000.00","107.97","Germany","-","5.44","30/Nov/2032","3.00","EUR","16/Jan/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","277,286.32","0.00","277,286.32","400,000.00","400,000.00","69.25","Canada","-","0.89","08/Sept/2027","1.05","CAD","24/Aug/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","277,493.81","0.00","277,493.81","400,000.00","400,000.00","68.21","Australia","-","1.44","21/Apr/2028","3.50","AUD","31/Oct/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","277,997.57","0.00","277,997.57","250,000.00","250,000.00","110.10","Italy","-","2.66","31/Jul/2029","3.00","EUR","16/Jun/2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","278,187.98","0.00","278,187.98","400,000.00","400,000.00","67.63","Australia","-","7.55","21/Apr/2037","5.75","AUD","21/Jan/2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","275,379.18","0.00","275,379.18","300,000.00","300,000.00","89.56","Supranational","-","4.27","22/Oct/2031","4.70","USD","22/Oct/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","275,489.92","0.00","275,489.92","200,000.00","200,000.00","136.52","United Kingdom","-","1.77","29/Aug/2029","7.48","GBP","29/Aug/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","275,514.11","0.00","275,514.11","250,000.00","250,000.00","108.30","Romania","-","2.29","11/Mar/2029","2.88","EUR","11/Oct/2018"
"T","AT&T INC","Communications","Fixed Income","275,549.26","0.00","275,549.26","300,000.00","300,000.00","87.82","United States","-","10.36","30/Apr/2046","5.85","USD","05/Feb/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275,641.12","0.00","275,641.12","250,000.00","250,000.00","110.07","United Kingdom","-","2.79","25/Sept/2030","3.44","EUR","25/Sept/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","275,723.92","0.00","275,723.92","300,000.00","300,000.00","91.46","United States","-","13.08","15/Mar/2055","5.70","USD","21/Feb/2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","275,747.23","0.00","275,747.23","250,000.00","250,000.00","108.18","Norway","-","4.83","22/Mar/2032","3.38","EUR","22/Mar/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","275,785.59","0.00","275,785.59","250,000.00","250,000.00","109.78","United Kingdom","-","9.30","01/Sept/2038","4.17","EUR","01/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","275,788.16","0.00","275,788.16","300,000.00","300,000.00","91.10","Supranational","-","2.87","23/Oct/2029","1.75","USD","23/Oct/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275,877.10","0.00","275,877.10","300,000.00","300,000.00","91.28","France","-","3.04","22/Jan/2030","3.00","USD","22/Jan/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","275,897.45","0.00","275,897.45","250,000.00","250,000.00","109.78","United States","-","8.42","15/Sept/2039","7.45","USD","13/Mar/2009"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","275,914.22","0.00","275,914.22","250,000.00","250,000.00","109.40","Switzerland","-","1.56","26/May/2028","2.25","EUR","26/May/2016"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","275,917.31","0.00","275,917.31","400,000.00","400,000.00","67.59","United Arab Emirates","-","10.98","19/Oct/2041","2.88","USD","19/Oct/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","276,005.00","0.00","276,005.00","200,000.00","200,000.00","136.14","United States","-","1.66","31/Jul/2028","7.00","GBP","31/Jul/2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276,024.47","0.00","276,024.47","300,000.00","300,000.00","91.95","United States","-","3.25","06/Apr/2030","2.75","USD","08/Oct/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","276,038.67","0.00","276,038.67","275,000.00","275,000.00","97.38","United States","-","5.20","15/Apr/2033","5.45","USD","25/Mar/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276,076.97","0.00","276,076.97","300,000.00","300,000.00","90.80","France","-","6.72","27/Feb/2034","1.75","EUR","27/Feb/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","276,140.38","0.00","276,140.38","250,000.00","250,000.00","107.67","Philippines","-","4.72","04/Feb/2032","3.63","EUR","04/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","276,143.91","0.00","276,143.91","400,000.00","400,000.00","68.84","Australia","-","2.27","22/Mar/2029","4.85","AUD","22/Mar/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","276,186.73","0.00","276,186.73","300,000.00","300,000.00","90.77","United States","-","3.66","15/Oct/2030","2.61","USD","15/Apr/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","276,219.32","0.00","276,219.32","400,000.00","400,000.00","68.94","Australia","-","1.40","31/Mar/2028","4.50","AUD","31/Mar/2023"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","276,303.81","0.00","276,303.81","400,000.00","400,000.00","68.72","Canada","-","3.13","19/Feb/2030","3.32","CAD","19/Feb/2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276,371.67","0.00","276,371.67","300,000.00","300,000.00","92.00","United States","-","3.21","27/Mar/2030","2.85","USD","27/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276,391.88","0.00","276,391.88","300,000.00","300,000.00","90.79","United States","-","10.58","15/Jul/2044","5.50","USD","25/Jul/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","276,400.15","0.00","276,400.15","350,000.00","350,000.00","78.18","United States","-","12.15","06/Feb/2047","4.25","USD","06/Feb/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276,409.54","0.00","276,409.54","250,000.00","250,000.00","108.32","United States","-","3.09","10/Feb/2030","2.99","EUR","10/Feb/2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","276,434.89","0.00","276,434.89","400,000.00","400,000.00","68.86","Canada","-","1.26","28/Jan/2033","1.67","CAD","28/Jan/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","276,443.13","0.00","276,443.13","300,000.00","300,000.00","89.70","United States","-","12.20","15/May/2054","5.95","USD","25/Jan/2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276,534.93","0.00","276,534.93","275,000.00","275,000.00","99.28","United States","-","1.61","10/Jul/2028","4.95","USD","10/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","276,638.27","0.00","276,638.27","400,000.00","400,000.00","68.30","Australia","-","3.74","15/Jan/2031","5.03","AUD","15/Jan/2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","276,649.51","0.00","276,649.51","300,000.00","300,000.00","91.04","United States","-","3.29","15/May/2030","2.85","USD","22/May/2020"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","276,650.69","0.00","276,650.69","250,000.00","250,000.00","110.20","Italy","-","4.39","04/Sept/2031","3.88","EUR","04/Sept/2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","276,705.74","0.00","276,705.74","375,000.00","375,000.00","72.71","Canada","-","5.48","28/Jun/2033","5.22","CAD","28/Jun/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","276,743.92","0.00","276,743.92","400,000.00","400,000.00","67.36","China","-","13.08","22/Apr/2051","3.84","USD","22/Apr/2021"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","275,530.73","0.00","275,530.73","250,000.00","250,000.00","108.31","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","275,707.70","0.00","275,707.70","250,000.00","250,000.00","108.16","Italy","-","3.07","22/Jan/2030","2.63","EUR","22/Jan/2026"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","275,967.83","0.00","275,967.83","250,000.00","250,000.00","110.15","Germany","-","0.70","30/Jun/2027","0.75","EUR","15/Jun/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","276,320.50","0.00","276,320.50","250,000.00","250,000.00","108.67","Canada","-","3.98","07/Feb/2031","2.97","EUR","23/Mar/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","276,333.01","0.00","276,333.01","250,000.00","250,000.00","109.16","Italy","-","4.24","28/May/2031","3.25","EUR","28/May/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276,555.48","0.00","276,555.48","250,000.00","250,000.00","109.40","Germany","-","3.41","07/Jun/2030","3.13","EUR","09/Jun/2026"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275,930.20","0.00","275,930.20","303,735.00","303,735.00","90.76","United States","-","3.83","01/May/2036","2.50","USD","01/Apr/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","273,974.47","0.00","273,974.47","400,000.00","400,000.00","67.78","United States","-","12.57","15/Aug/2052","4.45","USD","28/Dec/2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","273,986.75","0.00","273,986.75","400,000.00","400,000.00","68.38","Canada","-","1.85","11/Sept/2028","1.90","CAD","10/Sept/2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274,002.22","0.00","274,002.22","250,000.00","250,000.00","109.18","Germany","-","1.83","01/Sept/2028","3.25","EUR","03/Sept/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","274,041.45","0.00","274,041.45","250,000.00","250,000.00","108.79","Poland","-","1.51","30/Apr/2028","1.63","EUR","31/Oct/2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","274,170.91","0.00","274,170.91","300,000.00","300,000.00","90.98","United States","-","3.12","15/Feb/2030","2.56","USD","04/Sept/2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","274,298.36","0.00","274,298.36","400,000.00","400,000.00","67.03","United States","-","13.02","15/May/2050","3.75","USD","14/Apr/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274,341.05","0.00","274,341.05","200,000.00","200,000.00","130.26","United States","-","4.82","18/Nov/2033","5.79","GBP","18/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274,408.09","0.00","274,408.09","300,000.00","300,000.00","90.27","United States","-","3.21","22/Apr/2031","2.52","USD","22/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","274,426.21","0.00","274,426.21","400,000.00","400,000.00","68.41","Supranational","-","2.27","19/Mar/2029","4.25","AUD","19/Mar/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274,437.24","0.00","274,437.24","300,000.00","300,000.00","91.36","Supranational","-","2.80","19/Sept/2029","1.75","USD","19/Sept/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","274,456.94","0.00","274,456.94","400,000.00","400,000.00","68.52","Supranational","-","3.57","03/Oct/2030","4.70","AUD","03/Oct/2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274,496.95","0.00","274,496.95","250,000.00","250,000.00","108.88","Germany","-","1.48","24/Apr/2028","1.75","EUR","24/Apr/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274,505.89","0.00","274,505.89","300,000.00","300,000.00","90.48","United Kingdom","-","3.32","04/Jun/2031","2.85","USD","04/Jun/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","274,508.78","0.00","274,508.78","400,000.00","400,000.00","67.70","Australia","-","6.03","25/Jul/2039","6.12","AUD","25/Jul/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","274,527.83","0.00","274,527.83","250,000.00","250,000.00","109.52","Germany","-","1.84","05/Sept/2028","2.50","EUR","05/Jun/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274,606.30","0.00","274,606.30","300,000.00","300,000.00","89.94","United States","-","8.10","20/Feb/2036","1.88","GBP","20/Feb/2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","274,771.10","0.00","274,771.10","250,000.00","250,000.00","106.43","United States","-","6.04","10/Nov/2033","3.36","EUR","10/Nov/2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","274,915.19","0.00","274,915.19","400,000.00","400,000.00","68.54","Canada","-","2.76","10/Sept/2029","2.90","CAD","10/Sept/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","274,985.31","0.00","274,985.31","250,000.00","250,000.00","109.77","Belgium","-","4.47","22/Sept/2031","3.45","EUR","22/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275,137.02","0.00","275,137.02","200,000.00","200,000.00","132.28","France","-","1.18","15/Jan/2029","5.38","GBP","15/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275,261.22","0.00","275,261.22","200,000.00","200,000.00","129.88","France","-","3.40","22/Oct/2035","6.00","GBP","22/May/2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","275,371.04","0.00","275,371.04","300,000.00","300,000.00","91.36","United Kingdom","-","6.25","06/May/2033","0.88","EUR","06/May/2021"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274,059.58","0.00","274,059.58","250,000.00","250,000.00","108.95","Germany","-","1.01","25/Oct/2027","0.63","EUR","25/Oct/2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","274,061.84","0.00","274,061.84","300,000.00","300,000.00","91.35","Germany","-","5.64","09/Jul/2032","0.01","EUR","09/Jul/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274,068.94","0.00","274,068.94","250,000.00","250,000.00","108.88","Denmark","-","1.09","22/Nov/2027","0.75","EUR","22/Nov/2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274,313.26","0.00","274,313.26","250,000.00","250,000.00","107.57","Netherlands","-","2.90","17/Nov/2029","2.13","EUR","17/May/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274,958.63","0.00","274,958.63","250,000.00","250,000.00","108.89","Germany","-","2.51","30/May/2029","2.63","EUR","30/May/2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","275,089.75","0.00","275,089.75","400,000.00","400,000.00","68.27","Australia","-","1.23","24/Jan/2028","3.25","AUD","24/Jan/2018"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275,343.62","0.00","275,343.62","250,000.00","250,000.00","108.76","Germany","-","5.08","28/May/2032","3.25","EUR","28/May/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","272,703.14","0.00","272,703.14","200,000.00","200,000.00","129.45","United Kingdom","-","3.40","16/Oct/2031","5.25","GBP","16/May/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","272,721.26","0.00","272,721.26","250,000.00","250,000.00","106.41","United Kingdom","-","5.39","16/Feb/2034","3.65","EUR","16/Feb/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","272,728.98","0.00","272,728.98","250,000.00","250,000.00","106.98","United States","-","4.02","15/Mar/2031","3.25","EUR","22/Nov/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","272,792.31","0.00","272,792.31","400,000.00","400,000.00","67.81","Canada","-","6.02","04/Mar/2034","5.20","AUD","04/Mar/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","272,802.20","0.00","272,802.20","200,000.00","200,000.00","130.13","Supranational","-","4.25","14/Oct/2031","4.75","GBP","13/Oct/2023"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","272,871.08","0.00","272,871.08","250,000.00","250,000.00","106.58","Canada","-","7.08","28/Jan/2035","3.25","EUR","28/Jan/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","272,871.82","0.00","272,871.82","275,000.00","275,000.00","98.81","Supranational","-","2.68","10/Sept/2029","4.50","USD","10/Sept/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","272,881.52","0.00","272,881.52","200,000.00","200,000.00","130.80","Germany","-","1.86","23/Oct/2028","4.38","GBP","18/Mar/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","272,926.99","0.00","272,926.99","350,000.00","350,000.00","76.52","United States","-","9.92","13/May/2040","3.50","USD","13/May/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","272,980.45","0.00","272,980.45","300,000.00","300,000.00","89.88","United States","-","4.17","01/Jun/2031","3.05","USD","19/May/2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","273,036.88","0.00","273,036.88","350,000.00","350,000.00","76.61","United States","-","11.99","01/Jul/2050","4.95","USD","01/Jul/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","273,101.30","0.00","273,101.30","300,000.00","300,000.00","88.62","Switzerland","-","10.30","06/May/2047","5.53","USD","06/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,106.13","0.00","273,106.13","250,000.00","250,000.00","106.25","United Kingdom","-","6.75","27/Jan/2036","3.77","EUR","27/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","273,131.80","0.00","273,131.80","300,000.00","300,000.00","90.42","United States","-","5.06","15/Aug/2032","3.85","USD","28/Dec/2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","273,161.85","0.00","273,161.85","200,000.00","200,000.00","130.44","Japan","-","2.69","22/Oct/2029","4.75","GBP","21/May/2024"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","273,275.64","0.00","273,275.64","250,000.00","250,000.00","108.89","Canada","-","6.12","02/Sept/2033","3.38","EUR","02/Sept/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","273,346.09","0.00","273,346.09","250,000.00","250,000.00","108.16","United States","-","8.35","15/Apr/2037","4.27","EUR","15/Jul/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273,369.99","0.00","273,369.99","300,000.00","300,000.00","90.71","Supranational","-","3.10","24/Jan/2030","1.88","USD","24/Jan/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","273,449.20","0.00","273,449.20","300,000.00","300,000.00","91.02","United States","-","4.81","01/Apr/2032","3.75","USD","24/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273,499.41","0.00","273,499.41","275,000.00","275,000.00","97.72","Canada","-","3.24","03/Jun/2030","4.81","USD","03/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273,530.01","0.00","273,530.01","300,000.00","300,000.00","90.73","United States","-","3.09","11/Feb/2031","2.57","USD","11/Feb/2020"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","273,561.58","0.00","273,561.58","400,000.00","400,000.00","67.80","Australia","-","4.15","20/Aug/2036","5.76","AUD","20/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273,824.58","0.00","273,824.58","300,000.00","300,000.00","89.67","United States","-","4.82","15/Apr/2032","3.25","USD","28/Mar/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273,854.18","0.00","273,854.18","250,000.00","250,000.00","108.09","Germany","-","4.22","20/May/2031","3.25","EUR","20/May/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","273,870.36","0.00","273,870.36","200,000.00","200,000.00","132.18","Canada","-","1.21","24/Jan/2028","5.00","GBP","24/Jan/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","273,877.00","0.00","273,877.00","275,000.00","275,000.00","98.87","Australia","-","3.01","21/Feb/2030","5.00","USD","21/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","273,943.33","0.00","273,943.33","275,000.00","275,000.00","97.76","United States","-","2.34","11/May/2029","4.40","USD","11/May/2026"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","272,757.22","0.00","272,757.22","300,000.00","300,000.00","90.80","Netherlands","-","6.00","30/Nov/2032","0.13","EUR","30/Nov/2020"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","273,007.35","0.00","273,007.35","250,000.00","250,000.00","107.21","Germany","-","7.26","19/Mar/2035","3.13","EUR","19/Mar/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","273,016.43","0.00","273,016.43","400,000.00","400,000.00","68.03","Germany","-","13.66","01/Apr/2041","0.38","EUR","01/Apr/2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","273,099.97","0.00","273,099.97","400,000.00","400,000.00","67.14","Canada","-","10.88","01/Jun/2042","4.40","CAD","01/Jun/2011"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","273,127.98","0.00","273,127.98","390,000.00","390,000.00","69.30","Canada","-","2.49","02/Jun/2029","2.85","CAD","04/Mar/2019"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","273,527.24","0.00","273,527.24","300,000.00","300,000.00","90.87","Germany","-","6.07","17/Jan/2033","0.38","EUR","17/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","273,737.36","0.00","273,737.36","250,000.00","250,000.00","109.17","Germany","-","2.77","03/Sept/2029","2.63","EUR","26/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","271,217.63","0.00","271,217.63","300,000.00","300,000.00","89.29","Romania","-","5.94","14/Apr/2033","2.00","EUR","14/Apr/2021"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","271,246.60","0.00","271,246.60","200,000.00","200,000.00","132.67","United Kingdom","-","5.33","02/Jun/2033","6.13","GBP","02/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","271,320.39","0.00","271,320.39","200,000.00","200,000.00","129.38","France","-","2.69","23/Oct/2029","4.88","GBP","23/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","271,357.29","0.00","271,357.29","250,000.00","250,000.00","107.44","United States","-","11.91","03/Aug/2045","5.05","EUR","03/Aug/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271,372.61","0.00","271,372.61","200,000.00","200,000.00","130.44","Spain","-","3.68","17/Jan/2031","5.38","GBP","17/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","271,449.59","0.00","271,449.59","200,000.00","200,000.00","129.60","Canada","-","3.25","01/Nov/2030","4.88","GBP","01/Nov/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","271,493.20","0.00","271,493.20","200,000.00","200,000.00","131.29","Germany","-","3.77","03/Feb/2031","4.88","GBP","13/Jul/2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271,522.35","0.00","271,522.35","300,000.00","300,000.00","89.91","France","-","5.89","03/Dec/2032","0.63","EUR","03/Dec/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271,560.90","0.00","271,560.90","450,000.00","450,000.00","58.67","United States","-","13.51","15/Oct/2052","3.40","USD","29/Jun/2022"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","271,644.62","0.00","271,644.62","400,000.00","400,000.00","67.57","Australia","-","3.45","06/Sept/2030","4.75","AUD","06/Sept/2024"
"T","AT&T INC MTN","Communications","Fixed Income","271,650.57","0.00","271,650.57","200,000.00","200,000.00","131.61","United States","-","8.57","30/Apr/2040","7.00","GBP","30/Apr/2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271,708.26","0.00","271,708.26","250,000.00","250,000.00","106.33","United States","-","4.75","11/Feb/2032","3.15","EUR","11/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","271,823.14","0.00","271,823.14","400,000.00","400,000.00","67.73","Australia","-","3.12","18/Mar/2030","4.60","AUD","18/Mar/2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","272,013.72","0.00","272,013.72","300,000.00","300,000.00","90.26","Azerbaijan","-","4.37","01/Sept/2032","3.50","USD","01/Sept/2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","272,050.90","0.00","272,050.90","200,000.00","200,000.00","130.21","France","-","1.85","22/Oct/2028","4.50","GBP","08/Apr/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272,086.08","0.00","272,086.08","300,000.00","300,000.00","90.43","United States","-","3.17","01/Mar/2030","2.30","USD","27/Feb/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272,128.50","0.00","272,128.50","250,000.00","250,000.00","108.20","Germany","-","1.54","11/May/2028","1.38","EUR","11/May/2016"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","272,157.44","0.00","272,157.44","250,000.00","250,000.00","108.84","Finland","-","0.91","15/Sept/2027","0.25","EUR","15/Sept/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","272,251.45","0.00","272,251.45","300,000.00","300,000.00","90.56","United States","-","4.80","24/Mar/2032","3.63","USD","28/Oct/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272,340.51","0.00","272,340.51","275,000.00","275,000.00","98.71","Poland","-","2.24","18/Mar/2029","4.63","USD","18/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","272,343.14","0.00","272,343.14","275,000.00","275,000.00","97.52","Australia","-","3.28","13/Jun/2030","4.53","USD","13/Jun/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","272,367.71","0.00","272,367.71","300,000.00","300,000.00","88.58","United States","-","13.03","13/May/2054","5.30","USD","13/May/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","272,454.81","0.00","272,454.81","250,000.00","250,000.00","107.34","Switzerland","-","7.25","13/May/2035","3.50","EUR","13/May/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","271,318.82","0.00","271,318.82","300,000.00","300,000.00","90.44","Netherlands","-","5.88","05/Oct/2032","0.01","EUR","05/Oct/2020"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","271,392.92","0.00","271,392.92","250,000.00","250,000.00","106.10","Germany","-","7.13","19/Jan/2035","3.00","EUR","20/Jan/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","271,465.45","0.00","271,465.45","250,000.00","250,000.00","107.63","Germany","-","3.45","04/Jun/2030","2.38","EUR","04/Jun/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","271,646.55","0.00","271,646.55","400,000.00","400,000.00","67.66","United Kingdom","-","13.58","05/May/2041","0.50","EUR","05/May/2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","272,324.37","0.00","272,324.37","400,000.00","400,000.00","66.85","Canada","-","14.66","01/Dec/2054","4.75","CAD","18/Oct/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","272,416.33","0.00","272,416.33","250,000.00","250,000.00","106.70","Germany","-","5.61","17/Jan/2033","2.75","EUR","17/Jan/2025"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","271,312.46","0.00","271,312.46","300,000.00","300,000.00","88.66","United States","-","6.08","01/May/2036","3.95","USD","26/Jan/2017"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","270,592.07","0.00","270,592.07","300,000.00","300,000.00","89.15","United States","-","13.51","01/Feb/2055","5.25","USD","14/Feb/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","269,696.03","0.00","269,696.03","350,000.00","350,000.00","75.35","United States","-","11.88","20/May/2047","4.30","USD","26/May/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","269,737.11","0.00","269,737.11","275,000.00","275,000.00","96.35","United States","-","6.67","15/Jun/2035","5.30","USD","20/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","269,761.13","0.00","269,761.13","275,000.00","275,000.00","95.97","United States","-","3.96","15/May/2031","4.70","USD","30/Apr/2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","269,777.76","0.00","269,777.76","275,000.00","275,000.00","96.66","Ireland","-","6.38","09/Jan/2035","5.50","USD","09/Jan/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","269,789.10","0.00","269,789.10","200,000.00","200,000.00","129.80","Germany","-","1.88","27/Oct/2028","4.00","GBP","28/Oct/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","269,880.13","0.00","269,880.13","200,000.00","200,000.00","130.04","Denmark","-","1.94","20/Nov/2028","4.13","GBP","16/Apr/2024"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","270,278.61","0.00","270,278.61","400,000.00","400,000.00","67.10","Canada","-","6.62","27/Feb/2035","5.25","AUD","27/Feb/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270,299.09","0.00","270,299.09","250,000.00","250,000.00","108.02","Finland","-","1.08","16/Nov/2027","0.10","EUR","16/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270,300.43","0.00","270,300.43","250,000.00","250,000.00","106.66","United States","-","1.98","02/Nov/2028","1.38","EUR","02/Nov/2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270,300.43","0.00","270,300.43","270,000.00","270,000.00","98.82","United States","-","2.03","15/Jan/2029","5.30","USD","26/Sept/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270,377.02","0.00","270,377.02","250,000.00","250,000.00","108.03","Romania","-","10.96","07/Oct/2045","6.50","EUR","07/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","270,384.13","0.00","270,384.13","300,000.00","300,000.00","88.56","Mexico","-","6.47","25/Oct/2033","1.45","EUR","25/Jan/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","270,412.51","0.00","270,412.51","275,000.00","275,000.00","96.39","United States","-","5.41","22/May/2033","4.95","USD","22/May/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270,436.22","0.00","270,436.22","275,000.00","275,000.00","96.93","United States","-","4.12","15/Jul/2031","4.75","USD","26/Jun/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","270,538.30","0.00","270,538.30","275,000.00","275,000.00","96.67","United States","-","4.02","16/Jun/2031","5.25","USD","16/Jun/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","270,586.44","0.00","270,586.44","300,000.00","300,000.00","89.77","United States","-","10.24","15/Mar/2043","5.45","USD","09/Oct/2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270,628.21","0.00","270,628.21","200,000.00","200,000.00","134.14","United Kingdom","-","1.76","21/Aug/2028","6.13","GBP","21/Aug/2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","270,635.89","0.00","270,635.89","250,000.00","250,000.00","106.05","Japan","-","4.82","04/Mar/2032","3.22","EUR","04/Mar/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","270,642.41","0.00","270,642.41","250,000.00","250,000.00","108.13","Germany","-","5.36","30/Sept/2032","3.25","EUR","30/Sept/2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","270,677.93","0.00","270,677.93","400,000.00","400,000.00","67.13","Canada","-","3.91","15/Jan/2031","3.13","CAD","22/Jan/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","270,740.54","0.00","270,740.54","450,000.00","450,000.00","59.02","United States","-","14.33","26/Nov/2051","3.00","USD","08/Jul/2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","270,835.70","0.00","270,835.70","200,000.00","200,000.00","129.93","Korea (South)","-","1.86","22/Oct/2028","4.25","GBP","29/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","271,016.51","0.00","271,016.51","300,000.00","300,000.00","89.35","United States","-","10.01","10/Feb/2043","5.63","USD","10/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271,037.68","0.00","271,037.68","200,000.00","200,000.00","130.01","France","-","3.67","22/Jan/2032","5.75","GBP","22/Jan/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","271,045.72","0.00","271,045.72","200,000.00","200,000.00","130.16","Germany","-","1.86","20/Oct/2028","4.13","GBP","05/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271,091.39","0.00","271,091.39","400,000.00","400,000.00","67.29","United States","-","10.62","15/Feb/2041","3.00","USD","21/May/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","271,010.96","0.00","271,010.96","775,240,000.00","775,240,000.00","0.03","Korea (South)","-","23.91","10/Sept/2066","1.50","KRW","11/Oct/2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","269,924.56","0.00","269,924.56","400,000.00","400,000.00","66.76","Australia","-","4.95","21/Jul/2032","4.50","AUD","24/May/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","270,698.45","0.00","270,698.45","250,000.00","250,000.00","107.02","Spain","-","6.98","31/Oct/2034","3.35","EUR","12/Jun/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","270,852.64","0.00","270,852.64","250,000.00","250,000.00","106.22","Germany","-","6.47","15/Feb/2034","2.88","EUR","15/Feb/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","270,993.81","0.00","270,993.81","250,000.00","250,000.00","107.92","Germany","-","1.48","18/Apr/2028","0.88","EUR","16/Apr/2018"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268,281.38","0.00","268,281.38","250,000.00","250,000.00","107.12","Germany","-","5.34","24/Sept/2032","3.25","EUR","24/Sept/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","268,326.30","0.00","268,326.30","400,000.00","400,000.00","66.74","Canada","-","7.24","10/Mar/2036","5.30","AUD","10/Mar/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","268,333.60","0.00","268,333.60","300,000.00","300,000.00","88.77","United States","-","12.60","01/Mar/2054","5.75","USD","01/Mar/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","268,383.51","0.00","268,383.51","250,000.00","250,000.00","105.08","Germany","-","6.35","15/Mar/2034","3.50","EUR","15/Sept/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268,484.64","0.00","268,484.64","200,000.00","200,000.00","131.77","Spain","-","2.45","11/Jun/2029","5.50","GBP","11/Jun/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","268,502.81","0.00","268,502.81","250,000.00","250,000.00","106.05","Japan","-","9.26","01/Nov/2038","4.23","EUR","01/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,523.07","0.00","268,523.07","275,000.00","275,000.00","96.00","United States","-","3.22","15/May/2030","4.00","USD","01/May/2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","268,559.20","0.00","268,559.20","350,000.00","350,000.00","74.97","Canada","-","4.89","10/Nov/2032","5.85","CAD","10/Nov/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","268,573.06","0.00","268,573.06","300,000.00","300,000.00","89.09","United States","-","14.41","15/Mar/2066","5.60","USD","09/Mar/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268,688.14","0.00","268,688.14","250,000.00","250,000.00","105.13","Romania","-","7.88","30/May/2037","5.63","EUR","30/May/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","268,717.18","0.00","268,717.18","275,000.00","275,000.00","95.51","United States","-","3.89","23/Apr/2032","4.68","USD","23/Apr/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268,735.80","0.00","268,735.80","200,000.00","200,000.00","129.53","United Kingdom","-","4.43","05/Mar/2032","6.00","GBP","05/Mar/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","268,783.93","0.00","268,783.93","250,000.00","250,000.00","105.81","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268,793.14","0.00","268,793.14","250,000.00","250,000.00","107.32","United States","-","1.27","26/Jan/2028","0.25","EUR","26/Jan/2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","268,798.48","0.00","268,798.48","250,000.00","250,000.00","106.39","Poland","-","5.85","07/Jul/2033","3.75","EUR","07/Jul/2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","268,814.42","0.00","268,814.42","400,000.00","400,000.00","66.89","Australia","-","4.74","16/Jun/2055","5.95","AUD","16/Jun/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","268,995.90","0.00","268,995.90","300,000.00","300,000.00","88.69","France","-","6.70","29/Nov/2033","1.00","EUR","29/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","269,058.76","0.00","269,058.76","300,000.00","300,000.00","88.88","United States","-","8.01","15/Aug/2037","4.90","USD","30/Nov/2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","269,060.67","0.00","269,060.67","250,000.00","250,000.00","107.32","Denmark","-","4.49","13/Sept/2031","3.25","EUR","13/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","269,117.05","0.00","269,117.05","275,000.00","275,000.00","96.12","United States","-","4.01","20/May/2031","4.38","USD","20/May/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269,242.86","0.00","269,242.86","250,000.00","250,000.00","107.25","Germany","-","1.57","22/May/2028","1.00","EUR","22/Feb/2022"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","269,329.64","0.00","269,329.64","275,000.00","275,000.00","95.95","France","-","6.68","20/May/2035","5.00","USD","20/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","269,329.93","0.00","269,329.93","200,000.00","200,000.00","133.46","France","-","1.71","18/Aug/2029","6.00","GBP","18/Aug/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","269,372.64","0.00","269,372.64","300,000.00","300,000.00","89.50","Canada","-","4.76","15/Mar/2032","3.80","USD","25/Jul/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","269,558.99","0.00","269,558.99","250,000.00","250,000.00","107.79","China","-","4.66","09/Oct/2031","2.63","EUR","09/Oct/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","269,600.46","0.00","269,600.46","300,000.00","300,000.00","89.65","France","-","8.60","13/Sept/2036","2.00","GBP","13/Sept/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","268,314.46","0.00","268,314.46","250,000.00","250,000.00","105.66","Germany","-","2.87","17/Oct/2029","1.50","EUR","17/May/2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","268,443.51","0.00","268,443.51","250,000.00","250,000.00","107.37","Germany","-","1.26","24/Jan/2028","0.01","EUR","24/Mar/2021"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269,302.52","0.00","269,302.52","301,326.00","301,326.00","89.31","United States","-","3.46","01/Mar/2036","2.00","USD","01/Jun/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","266,870.47","0.00","266,870.47","269,000.00","269,000.00","96.64","United States","-","4.56","15/Apr/2032","5.20","USD","10/Jan/2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","266,957.11","0.00","266,957.11","200,000.00","200,000.00","132.81","United Kingdom","-","2.17","12/Mar/2030","5.88","GBP","12/Mar/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","267,065.73","0.00","267,065.73","289,000.00","289,000.00","91.21","United States","-","7.68","01/Sept/2038","7.09","USD","12/Aug/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267,105.20","0.00","267,105.20","250,000.00","250,000.00","106.76","Norway","-","1.37","03/Mar/2028","0.13","EUR","03/Mar/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267,125.90","0.00","267,125.90","250,000.00","250,000.00","105.69","Poland","-","8.66","07/Jul/2037","3.88","EUR","07/Jul/2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","267,151.86","0.00","267,151.86","400,000.00","400,000.00","66.52","Australia","-","6.17","19/Sept/2034","5.90","AUD","19/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","267,203.53","0.00","267,203.53","350,000.00","350,000.00","75.88","United States","-","10.98","01/Mar/2043","3.95","USD","28/Feb/2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","267,258.91","0.00","267,258.91","300,000.00","300,000.00","87.88","Belgium","-","10.06","15/Jan/2042","4.95","USD","13/Dec/2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","267,269.42","0.00","267,269.42","250,000.00","250,000.00","105.53","United States","-","8.05","01/Jun/2036","3.35","EUR","20/May/2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","267,302.03","0.00","267,302.03","300,000.00","300,000.00","87.42","Norway","-","8.92","09/Nov/2036","1.63","EUR","09/Nov/2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","267,333.66","0.00","267,333.66","200,000.00","200,000.00","132.11","United States","-","0.71","09/Jul/2027","4.50","GBP","09/Jan/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267,362.19","0.00","267,362.19","200,000.00","200,000.00","132.25","United States","-","0.76","28/Jul/2027","5.15","GBP","28/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","267,439.90","0.00","267,439.90","325,000.00","325,000.00","80.11","United States","-","13.62","15/May/2065","5.30","USD","01/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","267,486.40","0.00","267,486.40","300,000.00","300,000.00","88.25","United States","-","5.24","06/Feb/2033","4.90","USD","06/Feb/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267,526.76","0.00","267,526.76","275,000.00","275,000.00","96.23","United States","-","2.51","15/Jul/2029","4.30","USD","11/Jun/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","267,554.22","0.00","267,554.22","275,000.00","275,000.00","96.12","United States","-","3.74","15/Jan/2031","4.80","USD","08/Sept/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","267,595.06","0.00","267,595.06","275,000.00","275,000.00","97.01","United States","-","2.27","14/Mar/2029","3.75","USD","12/Feb/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","267,635.11","0.00","267,635.11","200,000.00","200,000.00","130.78","United Kingdom","-","4.63","22/May/2033","5.81","GBP","22/May/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","267,669.21","0.00","267,669.21","300,000.00","300,000.00","87.81","United States","-","12.50","15/Jan/2055","5.80","USD","05/Jan/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","267,673.53","0.00","267,673.53","275,000.00","275,000.00","96.41","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","267,701.01","0.00","267,701.01","200,000.00","200,000.00","129.63","France","-","2.10","20/Jan/2029","4.38","GBP","03/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","267,766.02","0.00","267,766.02","350,000.00","350,000.00","74.87","United States","-","9.96","15/Apr/2040","3.30","USD","30/Mar/2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","267,886.83","0.00","267,886.83","200,000.00","200,000.00","130.60","Switzerland","-","2.24","22/Mar/2029","4.50","GBP","22/Mar/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","267,889.91","0.00","267,889.91","300,000.00","300,000.00","86.45","United States","-","12.15","15/Apr/2054","5.75","USD","13/Mar/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","267,900.14","0.00","267,900.14","200,000.00","200,000.00","128.94","France","-","1.87","22/Oct/2028","3.88","GBP","18/Sept/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","267,917.02","0.00","267,917.02","250,000.00","250,000.00","104.94","Germany","-","3.18","31/Dec/2079","3.50","EUR","20/Mar/2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","268,107.73","0.00","268,107.73","200,000.00","200,000.00","129.75","Supranational","-","2.94","15/Jan/2030","4.38","GBP","15/Jan/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","268,012.57","0.00","268,012.57","300,000.00","300,000.00","88.18","Netherlands","-","9.24","12/Jan/2037","1.38","EUR","12/Jan/2017"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","268,165.53","0.00","268,165.53","400,000.00","400,000.00","66.24","Canada","-","4.17","15/Apr/2031","2.30","CAD","15/Apr/2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","267,586.49","0.00","267,586.49","400,000.00","400,000.00","66.78","United States","-","14.26","01/Apr/2052","3.50","USD","16/Mar/2022"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","265,421.97","0.00","265,421.97","400,000.00","400,000.00","66.19","Australia","-","4.29","25/Sept/2031","4.83","AUD","25/Sept/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","265,475.79","0.00","265,475.79","300,000.00","300,000.00","87.91","United States","-","10.53","04/Mar/2044","5.40","USD","04/Mar/2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265,477.20","0.00","265,477.20","270,000.00","270,000.00","97.73","United States","-","1.72","15/Aug/2028","3.70","USD","14/Aug/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","265,511.24","0.00","265,511.24","200,000.00","200,000.00","128.40","Supranational","-","2.88","17/Dec/2029","4.00","GBP","06/Mar/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","265,585.73","0.00","265,585.73","275,000.00","275,000.00","95.62","United States","-","3.76","30/Jan/2032","4.72","USD","02/Feb/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265,601.03","0.00","265,601.03","225,000.00","225,000.00","113.46","United States","-","4.33","15/Nov/2031","4.50","EUR","15/Nov/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","265,655.18","0.00","265,655.18","275,000.00","275,000.00","94.53","United States","-","3.54","15/Oct/2030","4.20","USD","29/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","265,777.71","0.00","265,777.71","300,000.00","300,000.00","88.10","Japan","-","3.52","17/Jul/2030","2.05","USD","17/Jul/2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","265,944.01","0.00","265,944.01","250,000.00","250,000.00","104.67","United States","-","8.14","15/Jan/2039","7.00","USD","18/Jun/2008"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","266,018.58","0.00","266,018.58","300,000.00","300,000.00","88.58","United States","-","4.10","01/Apr/2031","2.75","USD","22/Mar/2021"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","266,026.02","0.00","266,026.02","200,000.00","200,000.00","132.68","United States","-","6.01","27/Mar/2034","5.63","GBP","27/Mar/2009"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","266,032.34","0.00","266,032.34","200,000.00","200,000.00","131.77","France","-","0.76","22/Jul/2027","4.13","GBP","19/Jan/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","266,058.28","0.00","266,058.28","200,000.00","200,000.00","131.79","France","-","0.76","22/Jul/2027","4.13","GBP","22/Jan/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","266,079.51","0.00","266,079.51","275,000.00","275,000.00","96.58","United States","-","5.36","01/Apr/2033","5.25","USD","23/Mar/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266,190.64","0.00","266,190.64","300,000.00","300,000.00","87.96","South Africa","-","4.28","13/Jul/2031","3.06","USD","13/Jul/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266,272.61","0.00","266,272.61","250,000.00","250,000.00","103.27","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","266,293.26","0.00","266,293.26","400,000.00","400,000.00","65.34","United States","-","12.55","22/Jun/2050","4.00","USD","28/Oct/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","266,359.10","0.00","266,359.10","275,000.00","275,000.00","95.92","United States","-","7.36","15/Sept/2036","5.65","USD","13/Aug/2026"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","266,417.29","0.00","266,417.29","200,000.00","200,000.00","131.97","Norway","-","0.76","22/Jul/2027","4.13","GBP","05/Feb/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","266,472.26","0.00","266,472.26","200,000.00","200,000.00","130.15","Canada","-","2.32","24/Apr/2030","4.94","GBP","24/Apr/2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","266,491.59","0.00","266,491.59","300,000.00","300,000.00","88.42","Germany","-","12.69","18/Sept/2055","5.88","USD","18/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266,525.59","0.00","266,525.59","250,000.00","250,000.00","105.66","United States","-","2.24","07/Feb/2029","1.25","EUR","07/Feb/2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","266,529.82","0.00","266,529.82","250,000.00","250,000.00","104.98","United Kingdom","-","4.99","07/Apr/2032","2.82","EUR","07/Apr/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266,585.15","0.00","266,585.15","250,000.00","250,000.00","105.96","Poland","-","2.33","07/Mar/2029","1.00","EUR","07/Mar/2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","266,603.29","0.00","266,603.29","200,000.00","200,000.00","131.31","Canada","-","0.47","05/Apr/2027","2.88","GBP","05/Apr/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","266,690.16","0.00","266,690.16","200,000.00","200,000.00","131.49","United States","-","0.25","14/Jan/2027","1.88","GBP","14/Jan/2022"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","265,537.87","0.00","265,537.87","250,000.00","250,000.00","105.53","Germany","-","2.24","30/Jan/2029","0.88","EUR","30/Jan/2019"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","266,128.10","0.00","266,128.10","200,000.00","200,000.00","130.98","United Kingdom","-","1.99","07/Dec/2028","4.50","GBP","18/Feb/1999"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","266,139.41","0.00","266,139.41","600,000.00","600,000.00","43.21","Germany","-","28.79","15/Jan/2120","1.38","EUR","15/Jan/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264,037.33","0.00","264,037.33","275,000.00","275,000.00","95.35","United States","-","6.46","01/Mar/2035","5.70","USD","26/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","264,151.43","0.00","264,151.43","250,000.00","250,000.00","102.58","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264,164.84","0.00","264,164.84","300,000.00","300,000.00","87.75","United States","-","4.05","25/Feb/2031","2.30","USD","06/May/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","264,219.85","0.00","264,219.85","200,000.00","200,000.00","129.78","Netherlands","-","3.47","16/Oct/2031","5.14","GBP","10/Jun/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","264,291.13","0.00","264,291.13","250,000.00","250,000.00","102.33","France","-","5.21","19/Oct/2034","7.00","USD","19/Oct/2023"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","264,369.90","0.00","264,369.90","200,000.00","200,000.00","129.23","France","-","6.01","02/Jun/2034","6.13","GBP","02/Jun/2009"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","264,374.66","0.00","264,374.66","275,000.00","275,000.00","95.76","United States","-","5.01","15/Sept/2032","4.88","USD","04/Sept/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","264,378.52","0.00","264,378.52","275,000.00","275,000.00","94.21","Canada","-","7.06","02/Jun/2037","5.30","USD","02/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264,378.70","0.00","264,378.70","300,000.00","300,000.00","87.28","Australia","-","4.62","12/Jan/2037","3.35","USD","12/Jan/2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264,385.59","0.00","264,385.59","250,000.00","250,000.00","103.54","Spain","-","6.89","20/Jun/2036","7.04","USD","20/Jun/2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264,389.55","0.00","264,389.55","300,000.00","300,000.00","86.54","United States","-","13.00","25/Jun/2054","5.30","USD","25/Jun/2024"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","264,456.43","0.00","264,456.43","300,000.00","300,000.00","87.72","Panama","-","3.56","11/Aug/2030","2.50","USD","11/Aug/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","264,513.95","0.00","264,513.95","300,000.00","300,000.00","87.83","Australia","-","3.59","21/Aug/2030","2.33","USD","21/Aug/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","264,536.16","0.00","264,536.16","200,000.00","200,000.00","127.89","United Kingdom","-","5.87","21/Mar/2035","5.85","GBP","21/Mar/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264,624.36","0.00","264,624.36","200,000.00","200,000.00","130.40","Canada","-","2.49","18/Jun/2029","4.50","GBP","18/Jun/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","264,629.16","0.00","264,629.16","350,000.00","350,000.00","75.08","Supranational","-","16.68","10/Jul/2048","1.80","EUR","11/Jul/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264,668.75","0.00","264,668.75","275,000.00","275,000.00","95.91","United States","-","3.94","15/Mar/2031","4.25","USD","20/Aug/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","264,714.81","0.00","264,714.81","350,000.00","350,000.00","74.96","United States","-","12.53","15/Aug/2048","4.20","USD","15/Aug/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264,794.55","0.00","264,794.55","200,000.00","200,000.00","129.44","Netherlands","-","2.73","24/Oct/2029","4.75","GBP","24/Feb/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","264,987.71","0.00","264,987.71","200,000.00","200,000.00","132.49","Germany","-","4.14","04/Aug/2032","6.13","GBP","14/Oct/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264,989.92","0.00","264,989.92","200,000.00","200,000.00","131.45","Supranational","-","3.48","15/Aug/2030","4.88","GBP","13/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","265,014.94","0.00","265,014.94","200,000.00","200,000.00","129.96","France","-","4.78","13/Jun/2032","5.75","GBP","13/Jan/2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","265,022.33","0.00","265,022.33","300,000.00","300,000.00","87.83","Canada","-","3.44","28/May/2030","1.35","USD","28/May/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","265,074.82","0.00","265,074.82","300,000.00","300,000.00","87.07","United States","-","13.34","14/Jan/2055","5.20","USD","14/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","265,107.92","0.00","265,107.92","300,000.00","300,000.00","88.14","United States","-","4.87","15/Mar/2032","2.95","USD","02/Mar/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","265,235.82","0.00","265,235.82","300,000.00","300,000.00","87.89","United States","-","3.51","15/Jul/2030","2.15","USD","22/Jun/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","265,321.38","0.00","265,321.38","200,000.00","200,000.00","131.15","Spain","-","0.34","17/Feb/2027","1.75","GBP","17/Feb/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","264,418.08","0.00","264,418.08","500,000.00","500,000.00","52.46","France","-","16.64","10/May/2046","0.88","EUR","10/May/2021"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","264,860.03","0.00","264,860.03","400,000.00","400,000.00","65.76","Canada","-","3.44","27/May/2030","1.70","CAD","27/May/2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","265,093.09","0.00","265,093.09","200,000.00","200,000.00","131.94","Germany","-","1.34","10/Mar/2028","5.00","GBP","21/Nov/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265,236.84","0.00","265,236.84","300,000.00","300,000.00","87.44","Netherlands","-","8.41","17/Oct/2035","0.88","EUR","17/Apr/2019"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264,197.32","0.00","264,197.32","278,886.00","278,886.00","94.65","United States","-","1.91","01/Apr/2032","2.50","USD","01/Jun/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","262,652.05","0.00","262,652.05","200,000.00","200,000.00","128.40","United States","-","3.93","30/Apr/2031","4.88","GBP","30/Apr/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","262,741.64","0.00","262,741.64","200,000.00","200,000.00","128.22","Germany","-","3.60","22/Oct/2030","4.25","GBP","23/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262,761.03","0.00","262,761.03","300,000.00","300,000.00","87.17","United States","-","3.52","23/Jul/2031","1.90","USD","23/Jul/2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","262,775.82","0.00","262,775.82","200,000.00","200,000.00","127.28","Supranational","-","3.78","27/Jan/2031","4.38","GBP","27/Jan/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","262,792.16","0.00","262,792.16","275,000.00","275,000.00","94.93","United States","-","3.88","19/Feb/2031","4.20","USD","19/Feb/2026"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262,816.92","0.00","262,816.92","250,000.00","250,000.00","102.74","Norway","-","1.94","01/Dec/2028","6.50","USD","14/Dec/1998"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","262,825.17","0.00","262,825.17","200,000.00","200,000.00","127.64","Supranational","-","3.59","22/Oct/2030","4.13","GBP","03/Feb/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262,904.62","0.00","262,904.62","250,000.00","250,000.00","102.45","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263,070.26","0.00","263,070.26","250,000.00","250,000.00","102.62","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263,176.82","0.00","263,176.82","250,000.00","250,000.00","103.12","Italy","-","3.89","22/Dec/2030","2.38","EUR","22/Dec/2020"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","263,269.78","0.00","263,269.78","400,000.00","400,000.00","65.58","Australia","-","5.03","17/Sept/2032","4.75","AUD","17/Sept/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","263,333.19","0.00","263,333.19","250,000.00","250,000.00","104.89","Finland","-","5.36","24/Aug/2032","2.88","EUR","24/Aug/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","263,483.75","0.00","263,483.75","300,000.00","300,000.00","87.49","United States","-","4.84","01/Mar/2032","2.90","USD","28/Feb/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","263,488.10","0.00","263,488.10","275,000.00","275,000.00","93.41","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","263,500.27","0.00","263,500.27","200,000.00","200,000.00","131.73","Germany","-","4.27","31/Jul/2031","5.00","GBP","12/Oct/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","263,521.74","0.00","263,521.74","200,000.00","200,000.00","131.49","Spain","-","4.20","30/Sept/2032","5.75","GBP","30/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","263,538.79","0.00","263,538.79","200,000.00","200,000.00","131.63","Supranational","-","0.17","14/Dec/2026","0.13","GBP","14/Jan/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","263,662.96","0.00","263,662.96","500,000.00","500,000.00","52.47","United States","-","15.38","01/Sept/2050","2.25","USD","25/Aug/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263,699.13","0.00","263,699.13","300,000.00","300,000.00","87.36","United States","-","3.44","03/Jun/2030","1.50","USD","03/Jun/2020"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","263,778.09","0.00","263,778.09","200,000.00","200,000.00","131.62","Canada","-","0.17","15/Dec/2026","0.25","GBP","13/Jan/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","263,984.40","0.00","263,984.40","250,000.00","250,000.00","105.10","Supranational","-","2.24","30/Jan/2029","0.63","EUR","30/Jan/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","262,713.58","0.00","262,713.58","300,000.00","300,000.00","85.97","France","-","15.23","25/May/2053","3.70","EUR","05/Apr/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263,424.75","0.00","263,424.75","300,000.00","300,000.00","87.05","Netherlands","-","9.52","30/Mar/2037","1.25","EUR","30/Mar/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","263,446.84","0.00","263,446.84","400,000.00","400,000.00","65.34","Canada","-","4.33","02/Jun/2031","2.05","CAD","21/Sept/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","263,613.96","0.00","263,613.96","250,000.00","250,000.00","104.97","Germany","-","2.26","05/Feb/2029","0.63","EUR","05/Feb/2019"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","263,036.71","0.00","263,036.71","281,341.00","281,341.00","93.36","United States","-","3.90","01/Nov/2038","4.00","USD","01/Oct/2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","261,161.24","0.00","261,161.24","200,000.00","200,000.00","126.60","France","-","3.58","22/Oct/2030","4.13","GBP","20/Jan/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","261,200.62","0.00","261,200.62","300,000.00","300,000.00","86.37","United States","-","13.06","26/Feb/2054","5.30","USD","26/Feb/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261,289.20","0.00","261,289.20","300,000.00","300,000.00","86.55","United States","-","3.94","15/Jan/2031","2.25","USD","15/Jun/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","261,345.83","0.00","261,345.83","200,000.00","200,000.00","128.52","Canada","-","4.88","09/Jun/2032","4.70","GBP","09/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261,391.96","0.00","261,391.96","400,000.00","400,000.00","63.69","United States","-","13.42","15/Apr/2050","3.35","USD","30/Mar/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","261,442.59","0.00","261,442.59","500,000.00","500,000.00","51.71","Supranational","-","21.94","17/Jan/2053","0.70","EUR","17/Jan/2022"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","261,508.13","0.00","261,508.13","200,000.00","200,000.00","128.35","Netherlands","-","2.42","23/May/2029","4.63","GBP","23/May/2014"
"MPLX","MPLX LP","Energy","Fixed Income","261,509.03","0.00","261,509.03","300,000.00","300,000.00","86.28","United States","-","11.69","15/Feb/2049","5.50","USD","15/Nov/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,575.72","0.00","261,575.72","275,000.00","275,000.00","94.80","United States","-","3.95","15/Mar/2031","4.13","USD","04/Mar/2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","261,609.37","0.00","261,609.37","250,000.00","250,000.00","101.48","United States","-","5.06","15/Apr/2033","6.40","USD","01/May/2024"
"AET","AETNA INC","Insurance","Fixed Income","261,623.28","0.00","261,623.28","250,000.00","250,000.00","102.44","United States","-","7.67","15/Dec/2037","6.75","USD","04/Dec/2007"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","261,643.62","0.00","261,643.62","325,000.00","325,000.00","78.46","Canada","-","8.68","09/Nov/2039","6.75","CAD","03/Apr/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","261,661.96","0.00","261,661.96","300,000.00","300,000.00","86.55","United States","-","4.67","21/Jan/2033","2.94","USD","24/Jan/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","261,664.95","0.00","261,664.95","200,000.00","200,000.00","129.73","Germany","-","10.86","28/Aug/2046","6.63","GBP","28/Aug/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","261,672.07","0.00","261,672.07","300,000.00","300,000.00","86.97","United States","-","9.49","23/Mar/2040","4.63","USD","23/Mar/2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","261,732.84","0.00","261,732.84","200,000.00","200,000.00","129.47","Netherlands","-","4.26","31/Jul/2031","4.63","GBP","22/Jul/2026"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","261,756.34","0.00","261,756.34","200,000.00","200,000.00","128.52","United Kingdom","-","4.75","11/Jun/2032","5.26","GBP","11/Jun/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","261,797.72","0.00","261,797.72","250,000.00","250,000.00","102.45","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","261,806.22","0.00","261,806.22","200,000.00","200,000.00","126.90","France","-","4.39","31/Dec/2079","6.13","GBP","16/Apr/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","261,839.25","0.00","261,839.25","200,000.00","200,000.00","130.64","France","-","5.05","30/Sept/2032","5.88","GBP","30/Sept/2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261,882.94","0.00","261,882.94","200,000.00","200,000.00","121.37","Portugal","-","1.45","01/Dec/2033","9.88","EUR","01/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","261,951.73","0.00","261,951.73","325,000.00","325,000.00","78.69","United States","-","11.26","18/May/2046","4.75","USD","18/May/2016"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","261,985.26","0.00","261,985.26","250,000.00","250,000.00","103.83","United Kingdom","-","3.34","16/Apr/2030","1.75","EUR","16/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","262,019.41","0.00","262,019.41","200,000.00","200,000.00","128.47","United Kingdom","-","4.71","08/Jun/2033","5.50","GBP","08/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","262,069.25","0.00","262,069.25","275,000.00","275,000.00","93.37","United States","-","7.32","20/May/2036","4.85","USD","20/May/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","262,190.47","0.00","262,190.47","250,000.00","250,000.00","103.90","Supranational","-","7.60","19/Jun/2035","2.75","EUR","19/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","262,236.82","0.00","262,236.82","200,000.00","200,000.00","127.71","Netherlands","-","5.06","21/Dec/2032","5.38","GBP","21/Apr/2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","262,374.53","0.00","262,374.53","200,000.00","200,000.00","128.57","Luxembourg","-","0.97","17/Oct/2027","2.00","GBP","17/Oct/2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","262,377.83","0.00","262,377.83","200,000.00","200,000.00","127.18","United Kingdom","-","3.44","04/Jun/2031","6.13","GBP","04/Jun/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","262,419.42","0.00","262,419.42","300,000.00","300,000.00","87.39","Germany","-","4.12","01/Apr/2031","2.55","USD","01/Apr/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","262,445.19","0.00","262,445.19","300,000.00","300,000.00","87.16","United States","-","4.84","03/Mar/2032","2.90","USD","03/Mar/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","262,474.15","0.00","262,474.15","300,000.00","300,000.00","85.37","United States","-","8.13","22/Apr/2039","4.46","USD","24/Apr/2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262,474.98","0.00","262,474.98","250,000.00","250,000.00","102.07","Saudi Arabia","-","5.51","25/Oct/2033","6.25","USD","25/Oct/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262,487.48","0.00","262,487.48","300,000.00","300,000.00","87.07","United States","-","14.20","15/Mar/2064","5.50","USD","26/Feb/2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","262,500.70","0.00","262,500.70","300,000.00","300,000.00","87.10","France","-","7.20","18/Jun/2034","1.13","EUR","18/Jun/2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","262,523.22","0.00","262,523.22","300,000.00","300,000.00","87.22","Canada","-","3.59","22/Jul/2030","1.30","USD","22/Jul/2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","262,546.85","0.00","262,546.85","300,000.00","300,000.00","84.67","France","-","12.68","22/Apr/2064","6.00","USD","22/Apr/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","261,152.20","0.00","261,152.20","248,000.00","248,000.00","102.78","Germany","-","10.48","23/Jan/2040","3.13","EUR","23/Jan/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","261,690.63","0.00","261,690.63","400,000.00","400,000.00","64.29","Canada","-","15.49","02/Dec/2056","4.40","CAD","03/Jun/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","262,037.92","0.00","262,037.92","250,000.00","250,000.00","104.43","Netherlands","-","7.01","28/Aug/2034","2.75","EUR","28/Aug/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","262,402.47","0.00","262,402.47","300,000.00","300,000.00","86.69","Netherlands","-","10.25","26/Apr/2038","1.50","EUR","26/Apr/2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","259,743.62","0.00","259,743.62","275,000.00","275,000.00","94.21","United States","-","7.27","26/Mar/2036","5.15","USD","26/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","259,748.65","0.00","259,748.65","300,000.00","300,000.00","84.82","United States","-","10.89","05/Dec/2044","4.95","USD","05/Dec/2014"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259,752.87","0.00","259,752.87","300,000.00","300,000.00","86.07","Malaysia","-","4.80","28/Jan/2032","2.48","USD","28/Apr/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","259,758.07","0.00","259,758.07","300,000.00","300,000.00","84.57","United States","-","12.48","01/Jun/2054","5.50","USD","28/May/2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","259,777.73","0.00","259,777.73","250,000.00","250,000.00","101.07","United States","-","3.26","01/Jun/2031","8.00","USD","05/Jun/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","259,777.81","0.00","259,777.81","300,000.00","300,000.00","84.43","United States","-","11.99","15/May/2050","5.25","USD","06/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","259,794.07","0.00","259,794.07","325,000.00","325,000.00","78.27","United States","-","11.44","07/Dec/2046","4.75","USD","08/Dec/2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","259,819.37","0.00","259,819.37","250,000.00","250,000.00","102.66","United Kingdom","-","5.35","02/Aug/2033","6.42","USD","02/Aug/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","259,991.99","0.00","259,991.99","260,000.00","260,000.00","98.94","Japan","-","0.61","01/Jun/2027","2.88","USD","01/Jun/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260,038.57","0.00","260,038.57","250,000.00","250,000.00","103.47","United States","-","5.69","15/Mar/2034","6.95","USD","08/Nov/2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260,064.72","0.00","260,064.72","300,000.00","300,000.00","85.90","United States","-","3.79","01/Nov/2030","1.75","USD","30/Oct/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260,166.79","0.00","260,166.79","300,000.00","300,000.00","86.25","United States","-","4.82","03/Feb/2032","2.45","USD","14/Jan/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","260,218.38","0.00","260,218.38","300,000.00","300,000.00","86.47","United States","-","3.62","15/Aug/2030","1.65","USD","14/Aug/2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","260,222.43","0.00","260,222.43","200,000.00","200,000.00","124.50","United Kingdom","-","6.87","11/Jan/2036","5.63","GBP","11/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","260,315.68","0.00","260,315.68","200,000.00","200,000.00","128.36","United Kingdom","-","4.08","14/Jul/2036","5.50","GBP","14/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","260,405.02","0.00","260,405.02","200,000.00","200,000.00","123.50","United States","-","6.20","24/Oct/2035","5.21","GBP","24/Oct/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","260,481.07","0.00","260,481.07","300,000.00","300,000.00","86.21","China","-","8.64","25/Nov/2035","0.63","EUR","25/Nov/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","260,504.82","0.00","260,504.82","225,000.00","225,000.00","112.26","United Kingdom","-","4.53","31/Jan/2033","4.51","EUR","09/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","260,520.41","0.00","260,520.41","320,000.00","320,000.00","81.24","Supranational","-","12.15","05/Sept/2040","1.45","EUR","05/Sept/2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","260,549.97","0.00","260,549.97","300,000.00","300,000.00","86.17","Supranational","-","4.28","13/May/2031","1.63","USD","13/May/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","260,569.64","0.00","260,569.64","350,000.00","350,000.00","73.97","United States","-","9.94","16/Aug/2039","3.00","USD","16/Aug/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","260,605.43","0.00","260,605.43","300,000.00","300,000.00","85.82","United States","-","7.31","15/Jan/2036","4.27","USD","20/Aug/2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,672.66","0.00","260,672.66","400,000.00","400,000.00","65.17","United States","-","14.55","13/Apr/2062","4.10","USD","13/Apr/2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260,763.94","0.00","260,763.94","300,000.00","300,000.00","86.21","Australia","-","4.66","14/Jan/2033","2.87","USD","14/Oct/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","260,832.08","0.00","260,832.08","300,000.00","300,000.00","86.59","Supranational","-","3.44","17/May/2030","0.88","USD","19/May/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260,997.05","0.00","260,997.05","300,000.00","300,000.00","86.24","Brazil","-","4.68","15/Jan/2032","3.13","USD","01/Jul/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","260,998.98","0.00","260,998.98","250,000.00","250,000.00","103.51","United States","-","3.42","21/May/2030","2.00","EUR","21/May/2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","261,015.73","0.00","261,015.73","400,000.00","400,000.00","65.21","Canada","-","3.72","01/Oct/2035","2.06","CAD","01/Oct/2020"
"AAPL","APPLE INC","Other","Fixed Income","261,121.10","0.00","261,121.10","500,000.00","500,000.00","51.72","United States","-","16.23","08/Feb/2061","2.80","USD","08/Feb/2021"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","260,593.98","0.00","260,593.98","250,000.00","250,000.00","102.02","United States","-","2.78","01/Dec/2029","6.04","USD","01/Jul/2009"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258,387.41","0.00","258,387.41","257,000.00","257,000.00","99.23","United States","-","0.63","06/Jun/2027","3.70","USD","06/Jun/2017"
"T","AT&T INC","Communications","Fixed Income","258,411.83","0.00","258,411.83","300,000.00","300,000.00","85.57","United States","-","8.80","01/Mar/2039","4.85","USD","19/Feb/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258,585.02","0.00","258,585.02","300,000.00","300,000.00","85.30","Canada","-","4.62","14/Oct/2031","1.80","USD","14/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","258,628.35","0.00","258,628.35","250,000.00","250,000.00","103.34","Supranational","-","2.55","21/May/2029","0.25","EUR","21/May/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","258,667.44","0.00","258,667.44","300,000.00","300,000.00","84.91","United States","-","4.52","15/Nov/2031","3.20","USD","04/Nov/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","258,711.35","0.00","258,711.35","200,000.00","200,000.00","128.77","United Kingdom","-","4.29","10/Sept/2031","4.88","GBP","10/Sept/2025"
"USB","US BANCORP","Banking","Fixed Income","258,818.27","0.00","258,818.27","300,000.00","300,000.00","85.96","United States","-","3.58","22/Jul/2030","1.38","USD","20/Jul/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","258,841.08","0.00","258,841.08","200,000.00","200,000.00","125.36","United States","-","5.10","13/Nov/2032","4.63","GBP","13/Feb/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","258,852.60","0.00","258,852.60","200,000.00","200,000.00","128.91","United Kingdom","-","4.34","16/Sept/2032","5.29","GBP","16/Sept/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258,893.73","0.00","258,893.73","250,000.00","250,000.00","101.03","Germany","-","1.87","16/Nov/2028","6.20","USD","16/Nov/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","259,062.52","0.00","259,062.52","200,000.00","200,000.00","122.91","Spain","-","7.31","31/Oct/2036","5.25","GBP","31/Oct/2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","259,074.06","0.00","259,074.06","200,000.00","200,000.00","126.04","United Kingdom","-","8.80","15/May/2040","6.38","GBP","15/May/2008"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","259,104.55","0.00","259,104.55","350,000.00","350,000.00","71.49","Romania","-","10.70","02/Dec/2040","2.63","EUR","02/Dec/2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","259,116.39","0.00","259,116.39","300,000.00","300,000.00","85.69","United States","-","4.74","21/Dec/2031","2.20","USD","21/Dec/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259,148.74","0.00","259,148.74","250,000.00","250,000.00","100.85","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","259,206.16","0.00","259,206.16","200,000.00","200,000.00","129.16","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","259,234.64","0.00","259,234.64","200,000.00","200,000.00","124.77","Denmark","-","4.45","12/Jan/2032","4.88","GBP","12/Jan/2012"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","259,291.97","0.00","259,291.97","200,000.00","200,000.00","127.31","United Kingdom","-","5.83","01/Dec/2033","4.82","GBP","01/Dec/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","259,313.11","0.00","259,313.11","290,000.00","290,000.00","89.23","United States","-","12.96","01/Apr/2055","5.70","USD","17/Mar/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","259,333.48","0.00","259,333.48","300,000.00","300,000.00","86.02","United States","-","12.87","15/Sept/2054","5.50","USD","27/Aug/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259,352.28","0.00","259,352.28","300,000.00","300,000.00","84.90","Ireland","-","5.97","29/Oct/2033","3.40","USD","29/Oct/2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259,357.55","0.00","259,357.55","250,000.00","250,000.00","102.37","Canada","-","1.63","11/Aug/2028","7.95","USD","11/Aug/2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","259,375.60","0.00","259,375.60","333,252.00","333,252.00","77.73","United Arab Emirates","-","6.74","30/Sept/2040","2.94","USD","18/Feb/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259,515.22","0.00","259,515.22","300,000.00","300,000.00","85.80","United States","-","3.81","19/Nov/2031","1.76","USD","19/Nov/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","259,596.93","0.00","259,596.93","200,000.00","200,000.00","128.43","Belgium","-","4.10","31/Jul/2032","5.15","GBP","22/Jun/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","259,601.59","0.00","259,601.59","200,000.00","200,000.00","128.10","United States","-","4.12","08/Jul/2031","4.88","GBP","08/Jul/2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259,613.18","0.00","259,613.18","250,000.00","250,000.00","101.23","United States","-","2.53","01/Dec/2054","7.13","USD","23/May/2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","259,637.34","0.00","259,637.34","350,000.00","350,000.00","73.16","United States","-","11.74","15/Jul/2046","4.20","USD","07/Jul/2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","259,644.78","0.00","259,644.78","350,000.00","350,000.00","73.97","Switzerland","-","12.86","24/Sept/2048","4.00","USD","24/Sept/2018"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","259,665.44","0.00","259,665.44","200,000.00","200,000.00","129.69","Canada","-","1.89","03/Oct/2028","3.88","GBP","23/Jan/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259,314.76","0.00","259,314.76","250,000.00","250,000.00","103.73","Germany","-","2.22","15/Jan/2029","0.00","EUR","15/Sept/2020"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","256,880.79","0.00","256,880.79","250,000.00","250,000.00","100.49","Canada","-","5.69","15/Nov/2033","5.50","USD","15/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","256,901.68","0.00","256,901.68","200,000.00","200,000.00","127.46","United States","-","4.27","20/Aug/2031","5.05","GBP","20/Oct/2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","256,902.93","0.00","256,902.93","300,000.00","300,000.00","84.85","United States","-","4.69","06/Jan/2032","2.90","USD","06/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","256,903.16","0.00","256,903.16","250,000.00","250,000.00","100.56","Australia","-","1.04","18/Nov/2027","5.46","USD","18/Nov/2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","256,947.07","0.00","256,947.07","300,000.00","300,000.00","84.25","Saudi Arabia","-","13.09","17/Jul/2064","5.88","USD","17/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","256,990.08","0.00","256,990.08","300,000.00","300,000.00","83.76","United States","-","9.97","15/Nov/2041","4.63","USD","10/Nov/2011"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","257,030.70","0.00","257,030.70","275,000.00","275,000.00","93.00","Australia","-","13.12","14/Mar/2055","5.75","USD","14/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","257,031.89","0.00","257,031.89","450,000.00","450,000.00","56.00","United States","-","14.36","11/May/2050","2.65","USD","11/May/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","257,078.39","0.00","257,078.39","200,000.00","200,000.00","127.80","Finland","-","0.88","09/Dec/2032","1.63","GBP","09/Sept/2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","257,108.21","0.00","257,108.21","300,000.00","300,000.00","85.63","Korea (South)","-","3.76","16/Sept/2030","1.00","USD","16/Sept/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","257,117.41","0.00","257,117.41","200,000.00","200,000.00","123.37","France","-","5.05","20/Dec/2037","5.38","GBP","20/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257,236.40","0.00","257,236.40","300,000.00","300,000.00","84.82","United States","-","4.64","15/Nov/2031","2.25","USD","21/May/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","257,250.90","0.00","257,250.90","300,000.00","300,000.00","83.69","United States","-","11.05","15/Nov/2045","5.00","USD","13/Nov/2015"
"T","AT&T INC MTN","Communications","Fixed Income","257,282.87","0.00","257,282.87","200,000.00","200,000.00","128.18","United States","-","2.73","14/Sept/2029","4.38","GBP","17/Mar/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","257,284.35","0.00","257,284.35","250,000.00","250,000.00","101.29","Australia","-","5.04","12/Jan/2033","6.43","USD","12/Jan/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","257,364.01","0.00","257,364.01","350,000.00","350,000.00","71.21","United States","-","11.39","15/Oct/2048","4.70","USD","05/Oct/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","257,429.38","0.00","257,429.38","200,000.00","200,000.00","126.11","Supranational","-","5.56","02/May/2033","4.38","GBP","02/May/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","257,453.02","0.00","257,453.02","250,000.00","250,000.00","99.96","India","-","8.96","19/Oct/2040","6.25","USD","19/Oct/2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","257,506.26","0.00","257,506.26","300,000.00","300,000.00","85.24","United States","-","4.77","15/Jan/2032","2.44","USD","13/Dec/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","257,533.05","0.00","257,533.05","200,000.00","200,000.00","128.58","Germany","-","3.63","01/Oct/2030","4.25","GBP","22/Apr/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","257,619.85","0.00","257,619.85","300,000.00","300,000.00","85.43","United States","-","13.78","15/Sept/2064","5.65","USD","27/Aug/2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","257,650.12","0.00","257,650.12","250,000.00","250,000.00","101.18","Hungary","-","1.58","29/Jun/2028","6.50","USD","31/May/2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","257,676.84","0.00","257,676.84","200,000.00","200,000.00","128.14","United Kingdom","-","5.85","12/Sept/2054","6.13","GBP","12/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","257,913.03","0.00","257,913.03","300,000.00","300,000.00","85.17","United States","-","11.21","15/Aug/2045","5.00","USD","15/Jul/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","257,946.67","0.00","257,946.67","400,000.00","400,000.00","64.27","United States","-","13.77","19/Sept/2049","3.25","USD","19/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","257,998.04","0.00","257,998.04","350,000.00","350,000.00","72.35","United States","-","13.55","15/Jun/2053","4.15","USD","05/May/2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","258,096.52","0.00","258,096.52","250,000.00","250,000.00","99.84","United States","-","5.58","15/Apr/2034","6.88","USD","28/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","258,177.00","0.00","258,177.00","300,000.00","300,000.00","85.56","France","-","14.22","10/Sept/2064","5.42","USD","10/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258,194.73","0.00","258,194.73","300,000.00","300,000.00","85.59","United States","-","3.97","15/Jan/2031","1.95","USD","28/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","258,265.52","0.00","258,265.52","350,000.00","350,000.00","71.37","United States","-","10.29","01/May/2047","5.38","USD","27/Nov/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","258,290.21","0.00","258,290.21","300,000.00","300,000.00","85.59","Korea (South)","-","4.84","18/Jan/2032","2.13","USD","18/Jan/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","258,292.74","0.00","258,292.74","200,000.00","200,000.00","127.14","Germany","-","1.15","22/Dec/2028","1.88","GBP","22/Feb/2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257,740.25","0.00","257,740.25","770,000.00","770,000.00","33.30","Israel","-","2.71","31/Aug/2029","4.60","ILS","05/Nov/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255,481.01","0.00","255,481.01","250,000.00","250,000.00","101.64","United States","-","1.56","15/Sept/2053","7.13","USD","26/May/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","255,527.54","0.00","255,527.54","400,000.00","400,000.00","63.13","Chile","-","12.87","30/Jan/2050","3.70","USD","30/Sept/2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255,568.54","0.00","255,568.54","250,000.00","250,000.00","100.22","United States","-","1.02","21/Nov/2027","5.10","USD","21/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255,569.71","0.00","255,569.71","300,000.00","300,000.00","85.03","Japan","-","4.55","17/Sept/2031","2.22","USD","17/Sept/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,604.02","0.00","255,604.02","250,000.00","250,000.00","100.44","Sweden","-","1.56","15/Jun/2028","5.50","USD","15/Jun/2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","255,627.74","0.00","255,627.74","250,000.00","250,000.00","99.52","United States","-","6.02","19/Nov/2035","6.82","USD","19/Nov/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","255,760.65","0.00","255,760.65","275,000.00","275,000.00","91.83","United States","-","7.47","15/Jul/2036","4.80","USD","16/Mar/2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","255,860.48","0.00","255,860.48","300,000.00","300,000.00","84.97","Japan","-","4.05","10/Feb/2031","1.80","USD","10/Feb/2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","255,902.49","0.00","255,902.49","300,000.00","300,000.00","84.65","United States","-","4.75","15/Jan/2032","2.65","USD","22/Dec/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","255,918.06","0.00","255,918.06","310,000.00","310,000.00","80.57","United States","-","11.05","17/Nov/2045","4.90","USD","17/Nov/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","255,931.49","0.00","255,931.49","250,000.00","250,000.00","100.82","Japan","-","1.60","06/Jul/2029","5.78","USD","06/Jul/2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","255,987.83","0.00","255,987.83","400,000.00","400,000.00","63.74","Australia","-","6.87","18/Sept/2035","5.35","AUD","18/Sept/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","256,059.69","0.00","256,059.69","200,000.00","200,000.00","126.52","Germany","-","4.23","01/Jul/2031","4.00","GBP","12/Jan/2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","256,061.58","0.00","256,061.58","200,000.00","200,000.00","125.39","Switzerland","-","4.88","23/Nov/2052","5.13","GBP","23/Aug/2022"
"EFX","EQUIFAX INC","Other","Fixed Income","256,081.53","0.00","256,081.53","300,000.00","300,000.00","85.18","United States","-","4.52","15/Sept/2031","2.35","USD","13/Aug/2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","256,103.83","0.00","256,103.83","300,000.00","300,000.00","83.36","United States","-","10.85","15/Nov/2044","4.88","USD","17/Nov/2014"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","256,104.50","0.00","256,104.50","300,000.00","300,000.00","84.92","Supranational","-","9.76","04/Jun/2037","1.13","EUR","29/Mar/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","256,114.99","0.00","256,114.99","400,000.00","400,000.00","63.25","South Africa","-","12.44","03/Aug/2050","4.03","USD","03/Aug/2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","256,150.22","0.00","256,150.22","200,000.00","200,000.00","127.64","United Kingdom","-","1.32","28/Feb/2028","2.63","GBP","28/Feb/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","256,154.52","0.00","256,154.52","300,000.00","300,000.00","84.97","United States","-","3.98","07/Jan/2031","1.55","USD","07/Jan/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,157.24","0.00","256,157.24","250,000.00","250,000.00","100.90","United States","-","1.13","09/Jan/2028","6.00","USD","09/Jan/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256,184.38","0.00","256,184.38","250,000.00","250,000.00","100.15","Switzerland","-","1.43","08/May/2028","5.40","USD","08/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","256,217.77","0.00","256,217.77","275,000.00","275,000.00","92.44","United States","-","7.25","19/Feb/2036","4.85","USD","19/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256,246.04","0.00","256,246.04","250,000.00","250,000.00","100.03","United States","-","0.92","15/Oct/2027","5.00","USD","08/Sept/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","256,297.42","0.00","256,297.42","200,000.00","200,000.00","122.94","France","-","6.33","25/Jan/2035","5.50","GBP","25/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,415.70","0.00","256,415.70","250,000.00","250,000.00","100.24","United States","-","0.55","08/May/2027","5.40","USD","08/Feb/2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","256,421.06","0.00","256,421.06","200,000.00","200,000.00","124.27","United Kingdom","-","3.78","14/Feb/2031","4.50","GBP","14/Feb/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","256,614.90","0.00","256,614.90","250,000.00","250,000.00","102.16","United States","-","5.16","15/Mar/2033","6.25","USD","28/Oct/2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","256,626.46","0.00","256,626.46","285,000.00","285,000.00","87.78","Mexico","-","10.04","08/Nov/2042","5.25","USD","08/Nov/2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256,726.07","0.00","256,726.07","259,000.00","259,000.00","98.64","United States","-","1.30","01/Mar/2028","4.10","USD","02/Mar/2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","256,727.43","0.00","256,727.43","1,010,000.00","1,010,000.00","24.94","Malaysia","-","1.92","31/Oct/2028","4.37","MYR","30/Apr/2018"
"FOXA","FOX CORP","Communications","Fixed Income","254,100.20","0.00","254,100.20","250,000.00","250,000.00","101.64","United States","-","5.52","13/Oct/2033","6.50","USD","13/Oct/2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","254,104.28","0.00","254,104.28","275,000.00","275,000.00","91.97","United States","-","6.98","11/Sept/2035","4.90","USD","11/Sept/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","254,173.96","0.00","254,173.96","300,000.00","300,000.00","84.24","United States","-","4.42","29/Jul/2032","2.36","USD","29/Jul/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","254,218.37","0.00","254,218.37","260,000.00","260,000.00","97.35","United Kingdom","-","7.46","15/Sept/2036","5.50","USD","15/Sept/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254,352.39","0.00","254,352.39","250,000.00","250,000.00","100.02","United States","-","3.98","15/Jun/2031","5.25","USD","28/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254,460.07","0.00","254,460.07","250,000.00","250,000.00","99.70","Australia","-","0.98","26/Oct/2027","4.50","USD","26/Nov/2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254,462.82","0.00","254,462.82","250,000.00","250,000.00","100.23","United States","-","0.69","02/Jul/2027","5.55","USD","02/Jul/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","254,462.95","0.00","254,462.95","350,000.00","350,000.00","72.33","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","254,560.32","0.00","254,560.32","300,000.00","300,000.00","84.67","United States","-","11.46","01/Oct/2047","5.40","USD","21/Sept/2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","254,577.88","0.00","254,577.88","300,000.00","300,000.00","84.42","United States","-","6.28","20/Jun/2033","1.25","EUR","18/Jun/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254,588.43","0.00","254,588.43","300,000.00","300,000.00","84.64","United States","-","4.54","01/Sept/2031","1.90","USD","10/Aug/2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","254,591.96","0.00","254,591.96","275,000.00","275,000.00","91.64","United States","-","10.70","15/Aug/2045","5.85","USD","12/Jun/2015"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","254,620.13","0.00","254,620.13","300,000.00","300,000.00","82.38","Mexico","-","10.70","31/Oct/2046","5.50","USD","29/Sept/2016"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","254,645.28","0.00","254,645.28","250,000.00","250,000.00","99.52","United States","-","5.21","19/May/2034","5.85","USD","19/May/2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","254,681.76","0.00","254,681.76","250,000.00","250,000.00","101.11","United States","-","9.13","01/Mar/2041","6.50","USD","14/Nov/2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","254,725.31","0.00","254,725.31","200,000.00","200,000.00","125.30","United States","-","5.17","15/Dec/2032","4.75","GBP","12/Jan/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","254,739.67","0.00","254,739.67","300,000.00","300,000.00","84.63","United States","-","4.08","15/Feb/2031","1.75","USD","01/Sept/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","254,786.51","0.00","254,786.51","275,000.00","275,000.00","92.28","United States","-","7.35","15/Mar/2036","4.75","USD","04/Mar/2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254,789.84","0.00","254,789.84","250,000.00","250,000.00","99.77","Indonesia","-","1.49","21/May/2028","5.45","USD","21/May/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","254,847.23","0.00","254,847.23","260,000.00","260,000.00","97.61","United Kingdom","-","5.66","15/Sept/2033","5.25","USD","15/Sept/2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254,879.83","0.00","254,879.83","250,000.00","250,000.00","99.95","United States","-","1.49","01/Jun/2028","5.45","USD","17/May/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255,099.35","0.00","255,099.35","300,000.00","300,000.00","84.89","United States","-","4.58","15/Sept/2031","1.88","USD","21/Sept/2021"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","255,115.06","0.00","255,115.06","200,000.00","200,000.00","126.71","Supranational","-","1.12","07/Dec/2027","0.75","GBP","20/Apr/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","255,235.70","0.00","255,235.70","300,000.00","300,000.00","84.53","United States","-","4.80","15/Jan/2032","2.25","USD","06/Oct/2022"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255,249.04","0.00","255,249.04","250,000.00","250,000.00","99.67","Switzerland","-","1.35","24/Apr/2028","5.18","USD","24/Apr/2018"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255,278.58","0.00","255,278.58","250,000.00","250,000.00","100.23","Saudi Arabia","-","0.61","04/Jun/2027","5.25","USD","04/Jun/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","255,309.40","0.00","255,309.40","300,000.00","300,000.00","85.10","Denmark","-","7.43","04/May/2034","0.01","EUR","04/Nov/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","255,340.89","0.00","255,340.89","300,000.00","300,000.00","84.30","United States","-","12.45","21/Feb/2054","5.60","USD","21/Feb/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","255,343.13","0.00","255,343.13","250,000.00","250,000.00","99.32","United Kingdom","-","3.03","15/Apr/2031","5.69","USD","15/Jan/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","255,376.07","0.00","255,376.07","300,000.00","300,000.00","84.97","United States","-","4.58","14/Sept/2031","1.88","USD","14/Sept/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","255,385.77","0.00","255,385.77","275,000.00","275,000.00","92.65","United States","-","10.51","01/Oct/2066","6.63","USD","22/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,407.65","0.00","255,407.65","250,000.00","250,000.00","100.24","Sweden","-","0.60","28/May/2027","5.13","USD","28/May/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,449.98","0.00","255,449.98","250,000.00","250,000.00","100.15","United Kingdom","-","1.01","17/Nov/2027","5.02","USD","17/May/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","254,952.99","0.00","254,952.99","100,000,000.00","100,000,000.00","0.25","Hungary","-","5.85","20/Apr/2033","2.25","HUF","28/Oct/2020"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","254,395.99","0.00","254,395.99","300,000.00","300,000.00","84.07","Netherlands","-","9.54","17/Feb/2037","1.00","EUR","17/Feb/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255,342.27","0.00","255,342.27","250,000.00","250,000.00","100.19","Canada","-","1.95","27/Nov/2028","5.15","USD","27/Nov/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,613.10","0.00","252,613.10","250,000.00","250,000.00","99.93","Netherlands","-","1.21","21/Jan/2028","4.88","USD","21/Jan/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","252,624.64","0.00","252,624.64","200,000.00","200,000.00","124.38","Italy","-","2.34","11/Apr/2029","2.88","GBP","11/Apr/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,627.64","0.00","252,627.64","250,000.00","250,000.00","99.84","France","-","1.20","18/Jan/2028","5.13","USD","18/Jan/2023"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","252,660.25","0.00","252,660.25","400,000.00","400,000.00","61.58","Israel","-","14.29","13/May/2060","3.80","USD","13/May/2020"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","252,683.55","0.00","252,683.55","300,000.00","300,000.00","84.23","Supranational","-","7.81","10/Oct/2034","0.15","EUR","10/Oct/2019"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","252,707.83","0.00","252,707.83","200,000.00","200,000.00","124.20","United Kingdom","-","2.25","01/Mar/2029","2.63","GBP","01/Mar/2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252,727.90","0.00","252,727.90","250,000.00","250,000.00","99.11","Sweden","-","2.79","20/Nov/2029","5.00","USD","20/Nov/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","252,739.35","0.00","252,739.35","200,000.00","200,000.00","124.88","Mexico","-","5.67","22/Jul/2033","4.95","GBP","22/Jul/2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,804.86","0.00","252,804.86","250,000.00","250,000.00","99.77","France","-","2.06","18/Jan/2030","5.72","USD","18/Jan/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","252,836.43","0.00","252,836.43","400,000.00","400,000.00","62.94","United States","-","13.82","15/Mar/2051","3.40","USD","03/Mar/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252,871.53","0.00","252,871.53","250,000.00","250,000.00","100.03","Australia","-","0.26","18/Jan/2027","4.75","USD","18/Jan/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,931.13","0.00","252,931.13","250,000.00","250,000.00","99.22","France","-","2.38","30/May/2029","5.28","USD","30/May/2024"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","252,994.15","0.00","252,994.15","250,000.00","250,000.00","98.55","United States","-","6.18","01/Nov/2034","5.88","USD","25/Oct/2004"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253,019.64","0.00","253,019.64","250,000.00","250,000.00","100.43","United States","-","0.79","23/Aug/2027","5.63","USD","23/Aug/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253,043.26","0.00","253,043.26","300,000.00","300,000.00","83.89","France","-","4.85","26/Jan/2032","2.13","USD","26/Jan/2022"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","253,107.93","0.00","253,107.93","225,000.00","225,000.00","112.23","Sweden","-","5.97","23/Sept/2033","4.25","EUR","23/Sept/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,163.58","0.00","253,163.58","250,000.00","250,000.00","99.37","United States","-","1.45","16/May/2028","4.65","USD","04/May/2023"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253,179.24","0.00","253,179.24","250,000.00","250,000.00","100.07","United States","-","0.93","01/Feb/2029","6.00","USD","21/Jan/2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","253,185.28","0.00","253,185.28","200,000.00","200,000.00","125.70","United Kingdom","-","1.64","26/Jun/2028","2.25","GBP","26/Jun/2020"
"HCA","HCA INC","Healthcare","Fixed Income","253,325.17","0.00","253,325.17","300,000.00","300,000.00","82.72","United States","-","11.73","15/Jun/2049","5.25","USD","12/Jun/2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","253,352.50","0.00","253,352.50","200,000.00","200,000.00","126.18","United Kingdom","-","2.69","12/Sept/2049","4.38","GBP","12/Sept/2016"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253,361.75","0.00","253,361.75","250,000.00","250,000.00","99.16","Malaysia","-","1.89","01/Nov/2028","4.85","USD","01/Nov/2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","253,370.77","0.00","253,370.77","250,000.00","250,000.00","99.19","Australia","-","3.15","19/May/2030","5.40","USD","19/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","253,392.31","0.00","253,392.31","300,000.00","300,000.00","82.52","United States","-","11.15","14/May/2045","4.70","USD","14/May/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253,448.39","0.00","253,448.39","250,000.00","250,000.00","100.29","United States","-","1.23","01/Feb/2029","5.47","USD","01/Feb/2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,608.25","0.00","253,608.25","250,000.00","250,000.00","99.72","United States","-","0.58","20/May/2027","4.35","USD","20/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253,613.14","0.00","253,613.14","250,000.00","250,000.00","101.27","France","-","1.82","03/Oct/2029","6.32","USD","03/Oct/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","253,689.66","0.00","253,689.66","200,000.00","200,000.00","125.46","France","-","4.24","15/Jul/2031","4.25","GBP","14/Jan/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253,747.42","0.00","253,747.42","250,000.00","250,000.00","100.10","United States","-","0.65","01/Jul/2027","4.95","USD","02/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253,778.07","0.00","253,778.07","300,000.00","300,000.00","83.70","United States","-","13.27","09/Feb/2054","5.00","USD","09/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253,795.57","0.00","253,795.57","250,000.00","250,000.00","99.85","United States","-","1.05","01/Dec/2027","4.55","USD","01/Dec/2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","253,815.25","0.00","253,815.25","370,000.00","370,000.00","67.29","Spain","-","6.91","30/Jun/2036","6.55","AUD","30/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","253,847.94","0.00","253,847.94","300,000.00","300,000.00","82.46","United States","-","12.81","15/May/2055","5.25","USD","01/May/2025"
"C","CITIBANK NA","Banking","Fixed Income","253,879.82","0.00","253,879.82","250,000.00","250,000.00","101.33","United States","-","1.79","29/Sept/2028","5.80","USD","29/Sept/2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","253,905.20","0.00","253,905.20","250,000.00","250,000.00","100.10","United States","-","2.84","10/Jan/2030","5.65","USD","18/Nov/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253,936.46","0.00","253,936.46","250,000.00","250,000.00","101.35","Ireland","-","3.42","30/Sept/2030","6.15","USD","25/Sept/2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","253,036.14","0.00","253,036.14","400,000.00","400,000.00","63.07","Australia","-","6.82","21/Mar/2035","4.50","AUD","28/Apr/2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","253,389.36","0.00","253,389.36","400,000.00","400,000.00","62.07","Australia","-","8.44","24/May/2038","4.75","AUD","16/Feb/2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","252,991.77","0.00","252,991.77","282,011.00","282,011.00","89.58","United States","-","6.07","01/May/2049","4.00","USD","01/Apr/2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253,159.73","0.00","253,159.73","262,822.00","262,822.00","96.14","United States","-","5.73","01/May/2056","5.50","USD","01/Apr/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251,183.26","0.00","251,183.26","225,000.00","225,000.00","110.13","Germany","-","2.45","13/May/2029","3.20","EUR","13/May/2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251,185.21","0.00","251,185.21","250,000.00","250,000.00","99.48","United States","-","1.21","27/Jan/2028","4.70","USD","27/Jan/2023"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251,194.44","0.00","251,194.44","250,000.00","250,000.00","100.14","United States","-","0.37","21/Mar/2027","5.45","USD","21/Mar/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251,268.47","0.00","251,268.47","225,000.00","225,000.00","110.21","Germany","-","2.47","19/May/2029","3.25","EUR","19/May/2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251,301.07","0.00","251,301.07","250,000.00","250,000.00","98.80","Australia","-","1.48","11/May/2028","4.15","USD","14/May/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251,308.84","0.00","251,308.84","250,000.00","250,000.00","98.96","United States","-","1.04","15/Nov/2027","3.80","USD","10/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","251,329.47","0.00","251,329.47","300,000.00","300,000.00","83.57","United States","-","6.39","27/Sept/2034","4.70","USD","27/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","251,446.69","0.00","251,446.69","350,000.00","350,000.00","70.86","United Kingdom","-","10.76","17/Jun/2041","3.06","USD","17/Jun/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251,452.78","0.00","251,452.78","250,000.00","250,000.00","99.16","United States","-","0.49","15/Apr/2027","2.88","USD","28/Mar/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","251,459.16","0.00","251,459.16","225,000.00","225,000.00","107.31","Mexico","-","9.28","16/May/2040","5.38","EUR","16/Jan/2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,518.96","0.00","251,518.96","250,000.00","250,000.00","99.72","New Zealand","-","1.26","07/Feb/2028","4.85","USD","07/Feb/2023"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251,542.98","0.00","251,542.98","250,000.00","250,000.00","98.47","United States","-","2.36","12/Jun/2029","6.38","USD","12/Jun/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251,574.00","0.00","251,574.00","250,000.00","250,000.00","99.08","Germany","-","3.07","08/Jul/2031","5.88","USD","08/Jul/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251,586.15","0.00","251,586.15","250,000.00","250,000.00","99.51","Supranational","-","1.64","13/Jul/2028","4.50","USD","13/Jul/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","251,614.50","0.00","251,614.50","250,000.00","250,000.00","98.05","United States","-","5.58","15/Oct/2033","5.25","USD","14/Sept/2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251,617.89","0.00","251,617.89","250,000.00","250,000.00","98.76","United States","-","1.44","01/May/2028","4.20","USD","02/May/2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251,648.47","0.00","251,648.47","250,000.00","250,000.00","99.73","United States","-","0.09","15/Nov/2026","2.27","USD","22/Nov/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","251,664.23","0.00","251,664.23","250,000.00","250,000.00","99.83","United States","-","0.27","20/Jan/2027","3.63","USD","20/Jan/2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251,666.41","0.00","251,666.41","225,000.00","225,000.00","111.09","United States","-","0.39","07/Mar/2027","1.13","EUR","07/Mar/2019"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","251,680.10","0.00","251,680.10","250,000.00","250,000.00","98.15","Kazakhstan","-","3.10","24/Apr/2030","5.38","USD","24/Apr/2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","251,745.37","0.00","251,745.37","250,000.00","250,000.00","98.58","United States","-","1.39","19/Apr/2028","4.38","USD","19/Apr/2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251,746.81","0.00","251,746.81","250,000.00","250,000.00","99.25","United States","-","1.11","14/Dec/2027","4.39","USD","14/Jun/2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251,748.10","0.00","251,748.10","250,000.00","250,000.00","98.84","United States","-","2.80","23/Nov/2029","4.78","USD","25/Nov/2024"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","251,761.63","0.00","251,761.63","250,000.00","250,000.00","98.56","Canada","-","8.95","25/Nov/2039","5.60","USD","25/Nov/2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","251,775.68","0.00","251,775.68","225,000.00","225,000.00","109.42","United States","-","1.95","06/Nov/2028","2.38","EUR","06/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251,778.53","0.00","251,778.53","300,000.00","300,000.00","83.77","United States","-","10.54","01/Oct/2042","4.63","USD","17/Nov/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,791.16","0.00","251,791.16","250,000.00","250,000.00","99.42","Netherlands","-","4.39","21/Jan/2033","5.71","USD","21/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","251,818.13","0.00","251,818.13","250,000.00","250,000.00","100.20","Netherlands","-","0.38","05/Mar/2027","5.04","USD","05/Mar/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,818.53","0.00","251,818.53","250,000.00","250,000.00","99.27","France","-","2.86","14/Jan/2031","5.88","USD","14/Jan/2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,842.87","0.00","251,842.87","250,000.00","250,000.00","98.94","United States","-","1.51","20/May/2029","4.54","USD","20/May/2026"
"C","CITIBANK NA","Banking","Fixed Income","251,849.54","0.00","251,849.54","250,000.00","250,000.00","98.22","United States","-","5.92","30/Apr/2034","5.57","USD","30/Apr/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251,853.79","0.00","251,853.79","250,000.00","250,000.00","98.94","United States","-","3.98","01/Jun/2031","4.90","USD","20/May/2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","251,860.57","0.00","251,860.57","250,000.00","250,000.00","97.95","United States","-","5.76","15/Apr/2034","5.65","USD","03/Oct/2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","251,875.98","0.00","251,875.98","250,000.00","250,000.00","99.68","United Kingdom","-","1.22","22/Jan/2028","4.75","USD","22/Jan/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","251,882.43","0.00","251,882.43","250,000.00","250,000.00","100.33","United States","-","2.17","15/Mar/2029","5.50","USD","08/Sept/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","251,884.58","0.00","251,884.58","250,000.00","250,000.00","99.96","United States","-","0.32","10/Feb/2027","4.55","USD","10/Feb/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","251,917.86","0.00","251,917.86","250,000.00","250,000.00","99.31","United States","-","0.52","27/Apr/2027","3.15","USD","27/Apr/2017"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","251,930.10","0.00","251,930.10","200,000.00","200,000.00","124.82","Switzerland","-","15.18","08/Mar/2044","1.60","CHF","08/Mar/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251,985.99","0.00","251,985.99","250,000.00","250,000.00","99.58","Ireland","-","1.19","15/Jan/2028","4.95","USD","12/Dec/2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252,035.32","0.00","252,035.32","250,000.00","250,000.00","99.09","United States","-","1.92","06/Dec/2028","4.88","USD","06/Dec/2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252,040.32","0.00","252,040.32","250,000.00","250,000.00","100.12","United States","-","0.31","23/Feb/2027","5.00","USD","23/Feb/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","252,042.62","0.00","252,042.62","250,000.00","250,000.00","98.50","United States","-","3.10","15/Apr/2030","4.69","USD","26/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,048.67","0.00","252,048.67","250,000.00","250,000.00","99.47","Australia","-","0.63","09/Jun/2027","3.90","USD","09/Jun/2022"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252,061.77","0.00","252,061.77","250,000.00","250,000.00","99.08","Brazil","-","1.48","01/Jun/2028","4.75","USD","01/Jun/2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","252,077.07","0.00","252,077.07","250,000.00","250,000.00","100.60","United States","-","2.46","01/Oct/2054","6.88","USD","14/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252,123.90","0.00","252,123.90","250,000.00","250,000.00","99.68","United States","-","1.19","12/Jan/2028","4.63","USD","12/Jan/2023"
"KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","252,151.04","0.00","252,151.04","250,000.00","250,000.00","100.00","Korea (South)","-","0.01","16/Oct/2026","1.75","USD","16/Apr/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252,158.23","0.00","252,158.23","250,000.00","250,000.00","99.46","United States","-","2.04","08/Jan/2029","5.30","USD","08/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,167.08","0.00","252,167.08","250,000.00","250,000.00","98.65","United States","-","5.66","15/Jun/2054","6.75","USD","07/Jun/2024"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252,189.33","0.00","252,189.33","250,000.00","250,000.00","99.97","United States","-","1.25","15/Feb/2028","5.63","USD","15/Feb/2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252,212.36","0.00","252,212.36","250,000.00","250,000.00","100.00","Canada","-","0.30","30/Jan/2027","4.38","USD","30/Jan/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","252,251.82","0.00","252,251.82","200,000.00","200,000.00","121.73","Germany","-","5.92","31/Jan/2034","4.75","GBP","31/Jan/2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,253.36","0.00","252,253.36","250,000.00","250,000.00","99.77","United States","-","0.71","15/Jul/2027","4.63","USD","23/Jun/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252,261.48","0.00","252,261.48","250,000.00","250,000.00","99.14","United States","-","2.41","06/Jun/2029","5.00","USD","06/Jun/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","252,301.32","0.00","252,301.32","200,000.00","200,000.00","125.96","France","-","10.04","05/Oct/2043","6.63","GBP","05/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252,301.88","0.00","252,301.88","250,000.00","250,000.00","99.86","France","-","0.24","10/Jan/2027","4.13","USD","10/Jan/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252,306.48","0.00","252,306.48","250,000.00","250,000.00","100.48","Japan","-","3.40","15/Apr/2030","0.80","EUR","14/Jan/2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","252,311.78","0.00","252,311.78","300,000.00","300,000.00","83.18","Belgium","-","10.98","01/Feb/2044","4.63","USD","27/Jan/2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,336.82","0.00","252,336.82","250,000.00","250,000.00","99.34","United States","-","0.53","01/May/2027","3.55","USD","28/Apr/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,398.41","0.00","252,398.41","250,000.00","250,000.00","99.85","France","-","0.74","19/Jul/2027","4.75","USD","19/Jul/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252,418.96","0.00","252,418.96","250,000.00","250,000.00","99.80","United States","-","0.11","21/Nov/2026","2.95","USD","17/Nov/2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252,421.93","0.00","252,421.93","250,000.00","250,000.00","99.77","Hong Kong","-","1.15","12/Jan/2028","4.75","USD","12/Jan/2023"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","252,439.54","0.00","252,439.54","200,000.00","200,000.00","123.72","United Kingdom","-","8.62","21/Dec/2039","6.06","GBP","21/Dec/2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252,451.34","0.00","252,451.34","300,000.00","300,000.00","83.30","United States","-","4.25","15/Jun/2031","2.60","USD","02/Jun/2021"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","252,455.09","0.00","252,455.09","250,000.00","250,000.00","99.96","Japan","-","0.02","20/Oct/2026","2.13","USD","20/Oct/2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","252,464.99","0.00","252,464.99","350,000.00","350,000.00","70.60","United States","-","9.93","22/Apr/2042","3.22","USD","22/Apr/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251,195.50","0.00","251,195.50","250,000.00","250,000.00","100.07","Australia","-","1.80","14/Sept/2028","5.07","USD","14/Sept/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","251,512.68","0.00","251,512.68","250,000.00","250,000.00","100.50","Germany","-","3.19","10/Jan/2030","0.13","EUR","10/Jan/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","251,515.39","0.00","251,515.39","250,000.00","250,000.00","100.61","Germany","-","3.07","26/Nov/2029","0.00","EUR","26/Nov/2019"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252,199.27","0.00","252,199.27","250,000.00","250,000.00","99.51","Canada","-","1.60","28/Jun/2028","4.69","USD","28/Jun/2023"
"AAPL","APPLE INC","Other","Fixed Income","249,806.31","0.00","249,806.31","250,000.00","250,000.00","98.98","United States","-","0.67","20/Jun/2027","3.00","USD","20/Jun/2017"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249,809.37","0.00","249,809.37","250,000.00","250,000.00","98.40","China","-","1.02","08/Nov/2027","3.54","USD","08/Nov/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249,829.19","0.00","249,829.19","250,000.00","250,000.00","99.39","Japan","-","0.25","14/Jan/2027","2.17","USD","14/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","249,833.62","0.00","249,833.62","225,000.00","225,000.00","109.93","United States","-","2.56","25/Jun/2029","3.28","EUR","25/Jun/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249,872.68","0.00","249,872.68","250,000.00","250,000.00","97.10","Romania","-","6.18","07/Feb/2034","3.75","EUR","07/Feb/2022"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249,948.21","0.00","249,948.21","250,000.00","250,000.00","99.97","Italy","-","0.49","12/Apr/2027","4.63","USD","12/Apr/2017"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","249,965.71","0.00","249,965.71","200,000.00","200,000.00","124.01","Slovak Republic","-","7.06","10/May/2034","1.92","CHF","10/May/2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","249,966.79","0.00","249,966.79","250,000.00","250,000.00","99.90","United States","-","0.41","06/Apr/2027","4.60","USD","06/Apr/2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","249,980.77","0.00","249,980.77","225,000.00","225,000.00","109.62","Germany","-","4.16","27/May/2031","3.48","EUR","27/May/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","249,982.10","0.00","249,982.10","225,000.00","225,000.00","108.03","United States","-","3.72","10/Nov/2030","2.97","EUR","10/Nov/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249,988.27","0.00","249,988.27","250,000.00","250,000.00","98.71","United Kingdom","-","1.60","30/Jun/2028","4.50","USD","01/Jul/2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","250,018.22","0.00","250,018.22","300,000.00","300,000.00","82.22","Mexico","-","11.05","31/Jul/2047","5.50","USD","20/Sept/2017"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","250,070.45","0.00","250,070.45","250,000.00","250,000.00","98.85","Singapore","-","2.94","14/Jan/2030","4.78","USD","14/Jan/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250,123.14","0.00","250,123.14","250,000.00","250,000.00","99.28","United States","-","1.26","15/Feb/2028","4.75","USD","29/Apr/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,152.87","0.00","250,152.87","250,000.00","250,000.00","97.86","Netherlands","-","2.72","17/Oct/2029","4.49","USD","17/Oct/2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250,166.16","0.00","250,166.16","250,000.00","250,000.00","98.78","Spain","-","1.61","03/Jul/2029","4.63","USD","03/Jul/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250,183.90","0.00","250,183.90","250,000.00","250,000.00","98.22","United States","-","2.39","01/Jun/2029","5.13","USD","03/Jun/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250,185.28","0.00","250,185.28","250,000.00","250,000.00","99.49","United States","-","1.30","26/Feb/2028","4.47","USD","26/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","250,188.38","0.00","250,188.38","300,000.00","300,000.00","82.49","United States","-","14.42","09/Feb/2064","5.10","USD","09/Feb/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250,189.15","0.00","250,189.15","250,000.00","250,000.00","99.76","Supranational","-","1.82","19/Sept/2028","4.75","USD","19/Sept/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250,212.11","0.00","250,212.11","225,000.00","225,000.00","109.48","Japan","-","3.29","23/Apr/2030","3.25","EUR","23/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250,223.83","0.00","250,223.83","200,000.00","200,000.00","123.62","United Kingdom","-","2.48","29/May/2030","3.00","GBP","29/May/2019"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","250,228.76","0.00","250,228.76","200,000.00","200,000.00","118.78","Netherlands","-","5.26","03/Nov/2043","6.00","EUR","03/May/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250,235.12","0.00","250,235.12","250,000.00","250,000.00","99.45","Korea (South)","-","0.26","19/Jan/2027","2.75","USD","19/Jan/2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","250,257.22","0.00","250,257.22","250,000.00","250,000.00","98.01","United States","-","5.93","01/Jun/2034","5.70","USD","09/May/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","250,275.24","0.00","250,275.24","300,000.00","300,000.00","82.87","United States","-","11.56","01/Mar/2046","4.75","USD","14/Sept/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","250,284.05","0.00","250,284.05","375,000.00","375,000.00","66.32","United States","-","13.19","01/Sept/2049","3.63","USD","12/Aug/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,345.85","0.00","250,345.85","250,000.00","250,000.00","98.70","United States","-","1.53","15/Jun/2028","4.40","USD","04/Jun/2018"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250,353.43","0.00","250,353.43","225,000.00","225,000.00","109.56","Italy","-","1.02","31/Oct/2027","1.61","EUR","31/Oct/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250,374.16","0.00","250,374.16","250,000.00","250,000.00","100.01","United Kingdom","-","0.38","02/Apr/2027","4.70","USD","02/Apr/2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","250,387.80","0.00","250,387.80","200,000.00","200,000.00","124.64","United Kingdom","-","5.11","08/Sept/2032","4.38","GBP","08/Sept/2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","250,442.79","0.00","250,442.79","200,000.00","200,000.00","124.40","United Kingdom","-","2.15","18/Jan/2029","2.63","GBP","18/Jan/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,451.32","0.00","250,451.32","250,000.00","250,000.00","99.06","United Kingdom","-","1.15","10/Jan/2028","4.34","USD","10/Jan/2017"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","250,457.92","0.00","250,457.92","200,000.00","200,000.00","123.83","United Kingdom","-","1.99","18/Nov/2028","2.63","GBP","18/Nov/2021"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250,485.02","0.00","250,485.02","250,000.00","250,000.00","98.69","United States","-","1.53","15/Jun/2028","4.60","USD","30/May/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","250,488.88","0.00","250,488.88","250,000.00","250,000.00","98.07","Japan","-","3.14","13/May/2031","5.10","USD","13/Feb/2025"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250,505.65","0.00","250,505.65","250,000.00","250,000.00","99.14","Canada","-","0.65","15/Jun/2027","3.25","USD","15/Jun/2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","250,582.48","0.00","250,582.48","250,000.00","250,000.00","99.16","United States","-","1.55","01/Feb/2029","5.38","USD","12/Nov/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250,593.46","0.00","250,593.46","250,000.00","250,000.00","99.89","Supranational","-","0.03","26/Oct/2026","0.75","USD","01/Sept/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","250,611.84","0.00","250,611.84","275,000.00","275,000.00","90.69","United States","-","14.10","16/Mar/2066","5.85","USD","10/Aug/2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250,631.30","0.00","250,631.30","250,000.00","250,000.00","99.07","New Zealand","-","2.91","28/Jan/2035","5.70","USD","28/Jan/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","250,682.64","0.00","250,682.64","250,000.00","250,000.00","99.79","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,771.72","0.00","250,771.72","250,000.00","250,000.00","98.92","Australia","-","1.58","18/Jun/2028","4.36","USD","18/Jun/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","250,835.83","0.00","250,835.83","250,000.00","250,000.00","99.00","United States","-","0.56","11/May/2027","3.15","USD","11/May/2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","250,847.65","0.00","250,847.65","200,000.00","200,000.00","124.62","United States","-","1.60","02/Jun/2029","1.67","GBP","02/Jun/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","250,853.58","0.00","250,853.58","275,000.00","275,000.00","90.55","United States","-","13.06","01/Sept/2055","5.70","USD","08/Aug/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250,879.36","0.00","250,879.36","250,000.00","250,000.00","98.89","United States","-","2.46","15/Jul/2029","6.00","USD","01/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","250,885.88","0.00","250,885.88","250,000.00","250,000.00","99.57","United States","-","1.70","14/Aug/2028","4.80","USD","14/Aug/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250,909.01","0.00","250,909.01","250,000.00","250,000.00","99.79","Netherlands","-","2.19","05/Mar/2030","5.45","USD","05/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","250,929.98","0.00","250,929.98","250,000.00","250,000.00","99.50","United States","-","0.75","27/Jul/2027","4.15","USD","27/Jul/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","250,982.54","0.00","250,982.54","225,000.00","225,000.00","110.62","United States","-","2.63","22/Jul/2030","3.64","EUR","22/Jul/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251,050.89","0.00","251,050.89","250,000.00","250,000.00","99.16","United States","-","0.61","01/Jun/2027","3.45","USD","16/May/2017"
"APP","APPLOVIN CORP","Communications","Fixed Income","251,054.56","0.00","251,054.56","250,000.00","250,000.00","98.54","United States","-","2.80","01/Dec/2029","5.13","USD","05/Dec/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","251,054.57","0.00","251,054.57","193,000.00","193,000.00","129.41","Supranational","-","5.25","15/Nov/2032","4.75","GBP","04/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","251,126.37","0.00","251,126.37","250,000.00","250,000.00","98.45","United Kingdom","-","0.95","18/Oct/2032","4.13","USD","18/Oct/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,127.46","0.00","251,127.46","250,000.00","250,000.00","99.19","United States","-","0.58","19/May/2027","3.15","USD","19/May/2017"
"V","VISA INC","Other","Fixed Income","251,141.12","0.00","251,141.12","350,000.00","350,000.00","70.42","United States","-","10.35","15/Apr/2040","2.70","USD","02/Apr/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,159.20","0.00","251,159.20","250,000.00","250,000.00","99.21","Netherlands","-","2.08","09/Jan/2029","4.80","USD","09/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","251,179.13","0.00","251,179.13","250,000.00","250,000.00","99.51","Italy","-","4.16","24/Feb/2031","1.35","EUR","24/Feb/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","249,905.99","0.00","249,905.99","300,000.00","300,000.00","83.23","France","-","10.64","28/Sept/2038","1.50","EUR","28/Sept/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","250,498.79","0.00","250,498.79","200,000.00","200,000.00","124.56","Australia","-","3.59","26/Jun/2030","1.94","CHF","26/Jun/2023"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","250,821.55","0.00","250,821.55","220,000.00","220,000.00","110.95","Germany","-","1.97","15/Nov/2028","3.00","EUR","15/Nov/2023"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","251,037.71","0.00","251,037.71","450,000.00","450,000.00","54.65","Canada","-","13.31","17/Oct/2046","3.30","CAD","24/Jul/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251,151.71","0.00","251,151.71","250,000.00","250,000.00","99.34","Australia","-","2.96","22/Jan/2030","4.97","USD","22/Jan/2025"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","248,341.05","0.00","248,341.05","199,941.00","199,941.00","123.62","United Kingdom","-","2.18","23/Jan/2029","2.00","GBP","23/Jan/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248,344.90","0.00","248,344.90","300,000.00","300,000.00","82.40","United States","-","13.03","15/Sept/2052","4.95","USD","19/Sept/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248,355.55","0.00","248,355.55","250,000.00","250,000.00","98.63","United Kingdom","-","3.00","25/Feb/2031","5.37","USD","25/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,365.89","0.00","248,365.89","250,000.00","250,000.00","97.73","France","-","5.68","10/Jan/2035","6.25","USD","10/Jan/2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248,374.71","0.00","248,374.71","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","248,393.85","0.00","248,393.85","250,000.00","250,000.00","97.84","United States","-","1.95","01/Dec/2028","4.15","USD","30/Nov/2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","248,395.10","0.00","248,395.10","200,000.00","200,000.00","122.71","United States","-","2.42","02/May/2029","2.50","GBP","02/May/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248,399.48","0.00","248,399.48","250,000.00","250,000.00","98.29","Canada","-","4.52","30/Jan/2032","5.30","USD","31/Jan/2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","248,416.94","0.00","248,416.94","220,000.00","220,000.00","111.94","Italy","-","0.00","14/Oct/2026","0.88","EUR","14/Oct/2016"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,430.85","0.00","248,430.85","250,000.00","250,000.00","98.93","Australia","-","2.17","13/Mar/2029","5.25","USD","13/Mar/2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","248,458.47","0.00","248,458.47","250,000.00","250,000.00","98.56","Poland","-","3.00","12/Feb/2030","4.88","USD","12/Feb/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248,495.89","0.00","248,495.89","250,000.00","250,000.00","98.42","Switzerland","-","1.19","12/Jan/2029","3.87","USD","12/Jan/2018"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248,514.42","0.00","248,514.42","250,000.00","250,000.00","97.65","Mexico","-","1.45","30/Apr/2028","3.88","USD","20/Sept/2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248,556.63","0.00","248,556.63","250,000.00","250,000.00","98.92","United States","-","1.29","01/Mar/2028","4.30","USD","01/Mar/2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248,557.14","0.00","248,557.14","250,000.00","250,000.00","99.04","United States","-","0.30","01/Feb/2027","1.92","USD","10/Jun/2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248,560.73","0.00","248,560.73","250,000.00","250,000.00","97.56","United States","-","3.19","20/May/2030","4.70","USD","20/May/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248,561.04","0.00","248,561.04","250,000.00","250,000.00","96.49","United States","-","3.89","16/Jun/2031","6.15","USD","21/Apr/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,565.39","0.00","248,565.39","250,000.00","250,000.00","98.28","United States","-","2.52","16/Jul/2029","4.75","USD","16/Jul/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","248,566.02","0.00","248,566.02","250,000.00","250,000.00","97.17","Italy","-","5.92","15/May/2034","5.50","USD","15/May/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,625.70","0.00","248,625.70","250,000.00","250,000.00","98.10","India","-","1.08","30/Nov/2027","3.67","USD","30/Nov/2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248,636.47","0.00","248,636.47","250,000.00","250,000.00","98.41","United States","-","1.18","12/Jan/2028","4.13","USD","12/Jan/2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248,642.08","0.00","248,642.08","250,000.00","250,000.00","99.15","Supranational","-","0.89","14/Sept/2027","3.75","USD","14/Sept/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248,663.98","0.00","248,663.98","250,000.00","250,000.00","99.06","United States","-","2.24","14/Mar/2030","4.97","USD","14/Mar/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","248,671.95","0.00","248,671.95","250,000.00","250,000.00","98.59","United States","-","3.35","15/Aug/2030","5.45","USD","02/Aug/2023"
"CSX","CSX CORP","Transportation","Fixed Income","248,692.16","0.00","248,692.16","300,000.00","300,000.00","80.94","United States","-","12.04","15/Nov/2048","4.75","USD","15/Nov/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","248,717.01","0.00","248,717.01","300,000.00","300,000.00","80.74","United States","-","9.32","15/Apr/2040","4.38","USD","21/May/2021"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248,728.03","0.00","248,728.03","250,000.00","250,000.00","98.24","India","-","1.12","14/Dec/2027","3.80","USD","14/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248,761.00","0.00","248,761.00","250,000.00","250,000.00","98.33","United States","-","2.93","15/Jan/2030","4.80","USD","25/Jul/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,791.98","0.00","248,791.98","250,000.00","250,000.00","98.08","United States","-","2.90","07/Jan/2030","5.38","USD","07/Jan/2025"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","248,810.58","0.00","248,810.58","300,000.00","300,000.00","82.87","Germany","-","8.50","16/Jul/2035","0.25","EUR","16/Jul/2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,848.69","0.00","248,848.69","250,000.00","250,000.00","97.57","France","-","3.17","27/May/2031","5.22","USD","27/May/2025"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248,849.85","0.00","248,849.85","250,000.00","250,000.00","99.54","Hong Kong","-","4.64","20/Oct/2037","6.89","USD","20/Oct/2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","248,855.15","0.00","248,855.15","250,000.00","250,000.00","99.15","United States","-","1.75","13/Sept/2028","4.65","USD","13/Sept/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,856.10","0.00","248,856.10","250,000.00","250,000.00","98.62","Netherlands","-","1.20","14/Jan/2028","3.74","USD","14/Jan/2026"
"AAPL","APPLE INC","Other","Fixed Income","248,857.23","0.00","248,857.23","250,000.00","250,000.00","98.29","United States","-","1.04","13/Nov/2027","3.00","USD","13/Nov/2017"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","248,861.86","0.00","248,861.86","250,000.00","250,000.00","99.19","Canada","-","0.30","01/Feb/2027","1.75","USD","01/Feb/2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248,862.45","0.00","248,862.45","250,000.00","250,000.00","99.43","United States","-","0.46","01/Apr/2027","3.30","USD","31/Mar/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","248,891.98","0.00","248,891.98","250,000.00","250,000.00","97.31","United States","-","2.69","15/Oct/2029","4.55","USD","26/Sept/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248,909.46","0.00","248,909.46","250,000.00","250,000.00","99.11","Japan","-","2.67","10/Sept/2029","4.94","USD","10/Sept/2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248,942.23","0.00","248,942.23","250,000.00","250,000.00","98.57","United States","-","1.66","20/Jul/2029","4.35","USD","25/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248,971.81","0.00","248,971.81","250,000.00","250,000.00","99.45","United States","-","0.94","01/Oct/2027","4.25","USD","25/Sept/2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","249,021.74","0.00","249,021.74","350,000.00","350,000.00","69.61","United States","-","12.45","15/Nov/2047","3.75","USD","14/Nov/2017"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,027.06","0.00","249,027.06","250,000.00","250,000.00","97.66","United States","-","1.89","23/Oct/2029","4.37","USD","23/Oct/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249,044.90","0.00","249,044.90","250,000.00","250,000.00","97.73","Netherlands","-","3.18","27/May/2031","4.99","USD","27/May/2025"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249,092.42","0.00","249,092.42","250,000.00","250,000.00","97.74","Japan","-","6.30","02/Jul/2035","6.75","USD","02/Jul/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249,146.86","0.00","249,146.86","250,000.00","250,000.00","98.42","United States","-","1.08","01/Dec/2027","3.38","USD","11/Dec/2017"
"V","VISA INC","Other","Fixed Income","249,183.35","0.00","249,183.35","250,000.00","250,000.00","98.73","United States","-","0.49","15/Apr/2027","1.90","USD","02/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,195.87","0.00","249,195.87","250,000.00","250,000.00","98.10","United States","-","1.98","05/Dec/2029","4.45","USD","05/Dec/2018"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","249,203.10","0.00","249,203.10","225,000.00","225,000.00","109.70","Austria","-","2.59","07/Jul/2029","3.50","EUR","07/Jul/2026"
"PNC","PNC BANK NA","Banking","Fixed Income","249,226.92","0.00","249,226.92","250,000.00","250,000.00","98.24","United States","-","0.99","25/Oct/2027","3.10","USD","23/Oct/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,279.55","0.00","249,279.55","250,000.00","250,000.00","99.21","United States","-","1.32","03/Mar/2028","4.55","USD","05/Mar/2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","249,292.03","0.00","249,292.03","250,000.00","250,000.00","97.53","United States","-","2.29","18/Apr/2030","4.55","USD","20/Apr/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249,338.59","0.00","249,338.59","250,000.00","250,000.00","99.48","Germany","-","0.41","16/Mar/2027","3.40","USD","16/Mar/2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","249,361.77","0.00","249,361.77","250,000.00","250,000.00","98.33","United States","-","6.34","15/Jan/2035","5.80","USD","15/Jan/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249,386.14","0.00","249,386.14","250,000.00","250,000.00","99.09","Supranational","-","1.28","15/Feb/2028","4.13","USD","15/Feb/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,386.38","0.00","249,386.38","250,000.00","250,000.00","98.17","Australia","-","2.42","04/Jun/2029","4.43","USD","04/Jun/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249,391.13","0.00","249,391.13","250,000.00","250,000.00","97.97","United States","-","2.33","23/May/2029","4.60","USD","23/May/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","249,409.57","0.00","249,409.57","250,000.00","250,000.00","99.58","United States","-","0.44","25/Mar/2027","3.75","USD","25/Mar/2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249,415.01","0.00","249,415.01","200,000.00","200,000.00","124.55","United Kingdom","-","1.88","22/Sept/2028","2.13","GBP","22/Sept/2016"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,440.62","0.00","249,440.62","250,000.00","250,000.00","99.29","Canada","-","1.80","08/Sept/2029","5.00","USD","08/Sept/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249,445.40","0.00","249,445.40","250,000.00","250,000.00","99.43","Supranational","-","1.35","14/Mar/2028","4.38","USD","14/Mar/2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","249,529.96","0.00","249,529.96","250,000.00","250,000.00","98.78","United States","-","3.15","15/Aug/2055","6.38","USD","06/Feb/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249,538.87","0.00","249,538.87","250,000.00","250,000.00","97.80","Saudi Arabia","-","2.34","14/May/2029","4.88","USD","14/May/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","249,628.96","0.00","249,628.96","250,000.00","250,000.00","98.93","United States","-","5.15","15/Feb/2033","5.75","USD","14/Dec/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249,663.97","0.00","249,663.97","250,000.00","250,000.00","97.48","United States","-","4.61","15/Apr/2032","4.82","USD","26/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249,702.09","0.00","249,702.09","250,000.00","250,000.00","99.41","Japan","-","5.62","14/Sept/2033","5.81","USD","14/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","249,702.69","0.00","249,702.69","200,000.00","200,000.00","123.94","United States","-","2.62","25/Jul/2029","3.13","GBP","25/Jul/2018"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","249,703.75","0.00","249,703.75","200,000.00","200,000.00","124.09","United Kingdom","-","2.18","31/Jan/2029","2.88","GBP","31/Jan/2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,716.17","0.00","249,716.17","250,000.00","250,000.00","99.37","France","-","0.24","11/Jan/2027","2.02","USD","11/Jan/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","249,736.10","0.00","249,736.10","250,000.00","250,000.00","99.69","Australia","-","2.61","17/Aug/2029","5.15","USD","29/Sept/2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249,186.75","0.00","249,186.75","2,000,000.00","2,000,000.00","12.32","Hong Kong","-","3.34","15/May/2030","2.70","HKD","15/May/2025"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248,431.54","0.00","248,431.54","250,000.00","250,000.00","99.10","Canada","-","1.37","20/Mar/2028","4.30","USD","20/Mar/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249,460.90","0.00","249,460.90","250,000.00","250,000.00","99.63","United States","-","1.41","01/Apr/2028","4.60","USD","25/Apr/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","246,973.30","0.00","246,973.30","300,000.00","300,000.00","81.49","United States","-","8.82","15/Jan/2038","3.40","USD","10/Nov/2017"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247,012.58","0.00","247,012.58","250,000.00","250,000.00","98.39","France","-","2.66","15/Sept/2030","5.31","USD","15/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","247,017.93","0.00","247,017.93","350,000.00","350,000.00","69.66","Canada","-","2.89","10/Dec/2030","3.80","CAD","10/Dec/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247,177.29","0.00","247,177.29","250,000.00","250,000.00","98.23","United States","-","1.73","17/Aug/2028","4.15","USD","18/Aug/2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","247,206.51","0.00","247,206.51","275,000.00","275,000.00","88.84","United States","-","13.24","04/Feb/2056","5.50","USD","04/Feb/2026"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247,236.73","0.00","247,236.73","250,000.00","250,000.00","96.66","Hong Kong","-","3.85","13/May/2032","5.38","USD","13/May/2026"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","247,287.79","0.00","247,287.79","250,000.00","250,000.00","98.29","United States","-","2.46","01/Mar/2030","5.38","USD","01/Jun/2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","247,291.67","0.00","247,291.67","225,000.00","225,000.00","106.22","Netherlands","-","6.72","26/Nov/2034","3.75","EUR","26/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247,299.46","0.00","247,299.46","225,000.00","225,000.00","108.87","United States","-","5.76","22/Jul/2034","4.10","EUR","22/Jul/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247,320.38","0.00","247,320.38","250,000.00","250,000.00","97.39","France","-","5.64","18/Jan/2035","6.51","USD","18/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","247,325.31","0.00","247,325.31","225,000.00","225,000.00","107.99","Australia","-","5.69","14/May/2038","4.14","EUR","14/May/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247,330.87","0.00","247,330.87","250,000.00","250,000.00","97.53","France","-","2.48","30/Jun/2030","4.89","USD","30/Jun/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247,339.43","0.00","247,339.43","250,000.00","250,000.00","98.62","United States","-","2.23","21/Mar/2029","5.20","USD","21/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247,466.55","0.00","247,466.55","250,000.00","250,000.00","98.12","United States","-","5.20","15/Feb/2033","5.35","USD","28/Oct/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","247,492.55","0.00","247,492.55","300,000.00","300,000.00","82.15","United States","-","10.79","15/Mar/2043","4.45","USD","12/Mar/2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","247,519.32","0.00","247,519.32","250,000.00","250,000.00","98.50","United States","-","9.98","15/Sept/2043","6.55","USD","18/Sept/2013"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","247,520.49","0.00","247,520.49","350,000.00","350,000.00","70.12","United States","-","12.57","15/Aug/2047","3.75","USD","09/Aug/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247,657.65","0.00","247,657.65","250,000.00","250,000.00","98.40","United States","-","1.74","15/Aug/2028","4.10","USD","15/Aug/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","247,682.28","0.00","247,682.28","250,000.00","250,000.00","98.65","United States","-","2.40","15/Mar/2030","5.38","USD","30/Aug/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","247,735.63","0.00","247,735.63","250,000.00","250,000.00","98.65","United States","-","5.24","15/Mar/2033","5.65","USD","02/Mar/2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247,760.56","0.00","247,760.56","250,000.00","250,000.00","99.07","Canada","-","2.32","10/Apr/2029","4.63","USD","10/Apr/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247,768.38","0.00","247,768.38","300,000.00","300,000.00","81.45","United States","-","6.25","08/Jul/2034","4.30","USD","08/Jul/2014"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","247,797.48","0.00","247,797.48","350,000.00","350,000.00","70.33","Canada","-","6.44","22/Aug/2034","4.73","CAD","22/Aug/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247,885.84","0.00","247,885.84","250,000.00","250,000.00","98.89","Netherlands","-","4.29","25/Sept/2031","5.34","USD","25/Sept/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","247,895.74","0.00","247,895.74","350,000.00","350,000.00","69.96","France","-","10.84","29/Jun/2041","2.99","USD","29/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","247,904.74","0.00","247,904.74","200,000.00","200,000.00","122.72","United States","-","4.74","15/Aug/2056","5.74","GBP","23/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","247,928.51","0.00","247,928.51","275,000.00","275,000.00","88.01","United States","-","6.68","01/Dec/2035","5.85","USD","02/Sept/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247,970.47","0.00","247,970.47","250,000.00","250,000.00","98.43","United States","-","2.60","14/Aug/2029","4.65","USD","14/Aug/2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247,986.79","0.00","247,986.79","250,000.00","250,000.00","98.87","Switzerland","-","1.36","16/Mar/2029","4.30","USD","16/Mar/2026"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248,007.60","0.00","248,007.60","250,000.00","250,000.00","98.32","Thailand","-","0.64","10/Jun/2027","2.59","USD","10/Jun/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,014.88","0.00","248,014.88","250,000.00","250,000.00","98.85","Australia","-","2.54","16/Jul/2029","4.80","USD","16/Sept/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","248,033.06","0.00","248,033.06","300,000.00","300,000.00","82.38","United States","-","13.01","22/Mar/2053","5.05","USD","17/Oct/2023"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,036.35","0.00","248,036.35","250,000.00","250,000.00","98.88","Australia","-","0.89","14/Sept/2027","4.13","USD","14/Sept/2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","248,118.79","0.00","248,118.79","225,000.00","225,000.00","106.74","Denmark","-","5.27","06/Nov/2032","3.38","EUR","06/Nov/2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248,144.84","0.00","248,144.84","250,000.00","250,000.00","99.02","Canada","-","4.27","15/Dec/2031","7.15","USD","01/Oct/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248,159.44","0.00","248,159.44","250,000.00","250,000.00","99.03","Japan","-","3.31","03/Mar/2030","0.34","EUR","03/Mar/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","248,173.78","0.00","248,173.78","225,000.00","225,000.00","108.61","Germany","-","4.99","13/May/2032","3.60","EUR","13/May/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248,219.55","0.00","248,219.55","225,000.00","225,000.00","108.32","Italy","-","4.86","16/Apr/2032","3.63","EUR","16/Apr/2026"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","248,230.76","0.00","248,230.76","200,000.00","200,000.00","123.39","United States","-","7.18","30/May/2034","1.63","CHF","30/May/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,265.28","0.00","248,265.28","250,000.00","250,000.00","99.21","United States","-","0.94","04/Oct/2027","3.90","USD","04/Oct/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248,284.74","0.00","248,284.74","250,000.00","250,000.00","98.40","Germany","-","2.58","06/Aug/2029","4.90","USD","06/Aug/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","248,301.73","0.00","248,301.73","250,000.00","250,000.00","97.55","United States","-","5.37","15/Jun/2033","5.40","USD","08/Jun/2023"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248,309.06","0.00","248,309.06","250,000.00","250,000.00","97.99","Australia","-","1.04","15/Nov/2027","3.25","USD","15/Nov/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248,325.38","0.00","248,325.38","250,000.00","250,000.00","98.43","United States","-","1.68","25/Jul/2028","4.15","USD","25/Jul/2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","248,060.20","0.00","248,060.20","80,000,000.00","80,000,000.00","0.30","Hungary","-","0.98","27/Oct/2027","3.00","HUF","13/Jan/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247,160.67","0.00","247,160.67","250,000.00","250,000.00","97.29","Australia","-","3.26","03/Jun/2030","4.37","USD","03/Jun/2025"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","247,871.72","0.00","247,871.72","250,000.00","250,000.00","98.06","Canada","-","2.53","13/Jul/2029","4.36","USD","13/Jul/2026"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","247,876.78","0.00","247,876.78","250,000.00","250,000.00","98.79","Canada","-","2.69","15/Sept/2029","4.69","USD","15/Sept/2026"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248,186.11","0.00","248,186.11","250,000.00","250,000.00","99.22","Canada","-","0.47","06/Apr/2027","2.90","USD","06/Apr/2022"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245,505.34","0.00","245,505.34","250,000.00","250,000.00","97.49","United States","-","2.61","15/Aug/2029","4.45","USD","14/May/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","245,518.00","0.00","245,518.00","350,000.00","350,000.00","69.54","United States","-","12.53","15/Aug/2047","3.75","USD","23/Aug/2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","245,522.79","0.00","245,522.79","200,000.00","200,000.00","120.26","United Kingdom","-","8.53","20/Jun/2039","6.00","GBP","20/Jun/2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","245,576.27","0.00","245,576.27","300,000.00","300,000.00","80.86","United States","-","12.57","05/Feb/2054","5.30","USD","05/Feb/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","245,633.65","0.00","245,633.65","250,000.00","250,000.00","96.30","United States","-","2.29","15/Apr/2029","3.95","USD","22/Apr/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245,643.62","0.00","245,643.62","250,000.00","250,000.00","98.06","Australia","-","2.29","27/Mar/2029","4.36","USD","27/Mar/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","245,644.66","0.00","245,644.66","300,000.00","300,000.00","81.29","Japan","-","11.46","09/Jul/2040","2.00","EUR","09/Jul/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245,646.28","0.00","245,646.28","250,000.00","250,000.00","96.69","Sweden","-","4.07","11/Jun/2031","4.63","USD","11/Jun/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245,687.30","0.00","245,687.30","250,000.00","250,000.00","98.00","Panama","-","1.36","17/Mar/2028","3.88","USD","17/Mar/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","245,721.45","0.00","245,721.45","250,000.00","250,000.00","97.71","Romania","-","4.46","16/Jul/2031","2.12","EUR","16/Jul/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245,763.92","0.00","245,763.92","250,000.00","250,000.00","97.94","United States","-","1.78","10/Sept/2028","3.95","USD","08/Jun/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245,767.25","0.00","245,767.25","250,000.00","250,000.00","97.24","United States","-","1.63","01/Jul/2028","3.75","USD","01/Jul/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245,865.37","0.00","245,865.37","250,000.00","250,000.00","97.70","Germany","-","1.72","14/Aug/2028","3.95","USD","14/Aug/2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","245,873.47","0.00","245,873.47","250,000.00","250,000.00","97.97","United States","-","3.07","15/Mar/2030","4.90","USD","10/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","245,888.42","0.00","245,888.42","250,000.00","250,000.00","96.90","Australia","-","6.35","14/Jan/2036","5.90","USD","14/Jan/2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","245,889.00","0.00","245,889.00","250,000.00","250,000.00","98.05","United Kingdom","-","3.11","21/Mar/2030","5.02","USD","21/Mar/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","245,918.97","0.00","245,918.97","250,000.00","250,000.00","97.37","United States","-","3.18","01/Feb/2031","5.00","USD","16/Jul/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245,941.50","0.00","245,941.50","250,000.00","250,000.00","98.15","United States","-","3.09","27/Mar/2030","5.15","USD","27/Mar/2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","245,950.49","0.00","245,950.49","250,000.00","250,000.00","98.13","Germany","-","4.58","11/Jul/2031","0.88","EUR","11/Jul/2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","246,011.36","0.00","246,011.36","250,000.00","250,000.00","97.98","United States","-","5.62","15/Sept/2033","5.40","USD","11/Sept/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","246,018.79","0.00","246,018.79","250,000.00","250,000.00","98.24","United States","-","3.12","01/Apr/2030","5.00","USD","01/Apr/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","246,028.80","0.00","246,028.80","200,000.00","200,000.00","122.90","Japan","-","1.87","15/Sept/2028","1.16","GBP","15/Sept/2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","246,038.46","0.00","246,038.46","250,000.00","250,000.00","97.25","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246,053.85","0.00","246,053.85","250,000.00","250,000.00","96.80","United States","-","4.04","09/Jun/2031","4.70","USD","09/Jun/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","246,055.74","0.00","246,055.74","250,000.00","250,000.00","97.74","United States","-","1.25","01/Feb/2028","3.40","USD","12/Jan/2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","246,075.03","0.00","246,075.03","250,000.00","250,000.00","97.48","Mexico","-","4.48","12/Feb/2032","5.63","USD","12/Feb/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","246,142.72","0.00","246,142.72","250,000.00","250,000.00","96.83","New Zealand","-","4.05","10/Jun/2031","4.76","USD","10/Jun/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","246,155.18","0.00","246,155.18","250,000.00","250,000.00","97.49","Uruguay","-","2.95","23/Jan/2031","4.38","USD","23/Jan/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246,165.70","0.00","246,165.70","250,000.00","250,000.00","97.29","United States","-","0.97","15/Oct/2027","2.38","USD","18/Sept/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","246,184.72","0.00","246,184.72","300,000.00","300,000.00","81.55","Spain","-","11.34","08/Mar/2047","5.21","USD","08/Mar/2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,218.79","0.00","246,218.79","250,000.00","250,000.00","96.73","United States","-","4.01","11/Jun/2031","5.20","USD","11/Jun/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246,234.75","0.00","246,234.75","250,000.00","250,000.00","97.69","United States","-","1.21","15/Jan/2028","3.30","USD","08/Jan/2018"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246,241.40","0.00","246,241.40","250,000.00","250,000.00","97.77","Singapore","-","1.69","01/Aug/2028","3.63","USD","01/Aug/2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","246,296.33","0.00","246,296.33","250,000.00","250,000.00","95.85","United States","-","5.86","15/Apr/2034","5.40","USD","25/Mar/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,302.76","0.00","246,302.76","250,000.00","250,000.00","96.97","France","-","6.01","14/Jan/2036","6.29","USD","14/Jan/2025"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246,318.23","0.00","246,318.23","250,000.00","250,000.00","97.97","Canada","-","2.65","26/Aug/2029","4.25","USD","26/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","246,337.55","0.00","246,337.55","225,000.00","225,000.00","107.16","United States","-","3.94","03/Feb/2031","3.00","EUR","03/Feb/2026"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","246,399.46","0.00","246,399.46","200,000.00","200,000.00","122.88","United Kingdom","-","2.75","17/Sept/2029","3.38","GBP","17/Sept/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","246,413.25","0.00","246,413.25","250,000.00","250,000.00","97.87","United States","-","2.60","15/Aug/2029","4.30","USD","09/Aug/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","246,447.99","0.00","246,447.99","225,000.00","225,000.00","108.03","Denmark","-","4.95","26/May/2033","3.50","EUR","26/May/2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246,469.00","0.00","246,469.00","250,000.00","250,000.00","98.36","Canada","-","3.95","26/Mar/2031","4.75","USD","26/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246,497.15","0.00","246,497.15","200,000.00","200,000.00","121.84","United States","-","1.97","03/Nov/2028","1.13","GBP","03/Nov/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,523.48","0.00","246,523.48","250,000.00","250,000.00","98.19","Supranational","-","0.80","10/Aug/2027","2.38","USD","10/Aug/2017"
"PNC","PNC BANK NA","Banking","Fixed Income","246,557.34","0.00","246,557.34","250,000.00","250,000.00","97.89","United States","-","1.23","22/Jan/2028","3.25","USD","22/Jan/2018"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","246,567.58","0.00","246,567.58","250,000.00","250,000.00","96.30","United States","-","4.61","15/Apr/2032","4.70","USD","09/May/2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246,592.27","0.00","246,592.27","250,000.00","250,000.00","98.49","United States","-","1.82","01/Oct/2028","4.45","USD","27/Sept/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246,623.56","0.00","246,623.56","250,000.00","250,000.00","97.85","United States","-","1.21","15/Jan/2028","3.25","USD","13/Oct/2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","246,645.21","0.00","246,645.21","225,000.00","225,000.00","105.63","United States","-","9.22","10/Nov/2038","3.86","EUR","10/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246,675.74","0.00","246,675.74","250,000.00","250,000.00","97.40","United States","-","2.03","15/Dec/2028","3.88","USD","17/Dec/2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","246,698.13","0.00","246,698.13","225,000.00","225,000.00","107.59","United States","-","9.03","29/Apr/2038","4.00","EUR","29/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","246,707.11","0.00","246,707.11","400,000.00","400,000.00","60.91","Supranational","-","17.55","22/Oct/2046","0.70","EUR","22/Oct/2021"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","246,719.59","0.00","246,719.59","250,000.00","250,000.00","96.86","Australia","-","2.76","23/Oct/2029","3.88","USD","23/Oct/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,798.75","0.00","246,798.75","250,000.00","250,000.00","98.14","United States","-","1.76","25/Aug/2028","4.35","USD","25/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246,832.21","0.00","246,832.21","250,000.00","250,000.00","98.15","United States","-","0.64","10/Jun/2027","1.70","USD","10/Dec/2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","246,834.52","0.00","246,834.52","250,000.00","250,000.00","96.22","United States","-","6.72","30/Oct/2035","5.55","USD","24/Feb/2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","246,837.80","0.00","246,837.80","250,000.00","250,000.00","97.07","Japan","-","3.24","22/May/2030","4.25","USD","22/May/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","246,842.79","0.00","246,842.79","250,000.00","250,000.00","97.10","Supranational","-","4.06","28/May/2031","4.38","USD","28/May/2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","246,900.35","0.00","246,900.35","250,000.00","250,000.00","97.83","Mexico","-","1.20","14/Jan/2028","3.75","USD","14/Dec/2017"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","245,644.17","0.00","245,644.17","350,000.00","350,000.00","69.16","Canada","-","7.12","02/Jun/2035","4.00","CAD","05/Jun/2025"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","245,914.54","0.00","245,914.54","400,000.00","400,000.00","61.15","United States","-","13.56","01/Sept/2050","2.84","USD","12/May/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244,103.92","0.00","244,103.92","200,000.00","200,000.00","116.56","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","244,111.10","0.00","244,111.10","250,000.00","250,000.00","95.25","Australia","-","6.74","13/Nov/2035","5.75","USD","13/Nov/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","244,120.58","0.00","244,120.58","250,000.00","250,000.00","95.98","United States","-","2.31","15/Apr/2029","3.38","USD","27/Mar/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244,122.75","0.00","244,122.75","250,000.00","250,000.00","97.51","Finland","-","3.17","01/Apr/2030","4.25","USD","31/Mar/2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244,458.27","0.00","244,458.27","250,000.00","250,000.00","96.82","United States","-","3.55","15/Feb/2056","6.00","USD","06/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244,474.19","0.00","244,474.19","250,000.00","250,000.00","96.56","Japan","-","3.32","08/Jul/2031","4.66","USD","08/Jul/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","244,479.63","0.00","244,479.63","250,000.00","250,000.00","97.51","United States","-","1.81","15/Sept/2028","3.60","USD","07/Sept/2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","244,623.61","0.00","244,623.61","300,000.00","300,000.00","80.07","United States","-","11.95","15/Jun/2047","4.50","USD","04/Jun/2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244,641.66","0.00","244,641.66","250,000.00","250,000.00","97.10","United States","-","2.17","08/Feb/2030","4.21","USD","02/Feb/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244,655.32","0.00","244,655.32","250,000.00","250,000.00","96.98","United States","-","5.86","30/Jan/2034","5.40","USD","14/Aug/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","244,702.49","0.00","244,702.49","250,000.00","250,000.00","97.56","United States","-","4.53","02/Jul/2031","1.00","EUR","02/Jul/2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244,840.20","0.00","244,840.20","250,000.00","250,000.00","96.17","Canada","-","3.98","04/Jun/2032","4.93","USD","04/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","244,856.99","0.00","244,856.99","250,000.00","250,000.00","96.54","United States","-","3.87","15/Jul/2056","5.75","USD","07/Nov/2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","244,884.31","0.00","244,884.31","250,000.00","250,000.00","95.59","United States","-","5.48","15/Nov/2038","5.75","USD","25/Oct/2018"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","244,937.51","0.00","244,937.51","250,000.00","250,000.00","97.15","Canada","-","2.12","01/Feb/2029","4.13","USD","01/Feb/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","244,944.13","0.00","244,944.13","250,000.00","250,000.00","96.72","United States","-","6.33","30/Jan/2036","6.18","USD","30/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","245,015.09","0.00","245,015.09","350,000.00","350,000.00","70.00","Canada","-","2.35","13/Apr/2030","3.77","CAD","13/Apr/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","245,018.30","0.00","245,018.30","350,000.00","350,000.00","69.71","Canada","-","3.13","05/Mar/2035","4.08","CAD","05/Mar/2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245,023.54","0.00","245,023.54","250,000.00","250,000.00","97.73","Canada","-","3.14","20/Mar/2030","4.38","USD","20/Mar/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","245,040.69","0.00","245,040.69","300,000.00","300,000.00","81.49","Supranational","-","9.17","22/Apr/2036","0.35","EUR","22/Apr/2021"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245,047.93","0.00","245,047.93","250,000.00","250,000.00","97.88","Singapore","-","1.87","30/Sept/2028","3.97","USD","30/Sept/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","245,138.47","0.00","245,138.47","250,000.00","250,000.00","96.92","United States","-","6.69","01/Aug/2035","5.70","USD","23/Jul/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","245,235.89","0.00","245,235.89","250,000.00","250,000.00","97.12","United States","-","4.16","15/Aug/2031","5.25","USD","06/Aug/2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245,251.18","0.00","245,251.18","250,000.00","250,000.00","96.74","Spain","-","3.29","03/Jul/2031","4.88","USD","03/Jul/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","245,296.14","0.00","245,296.14","250,000.00","250,000.00","96.38","Canada","-","6.62","20/Jun/2035","5.55","USD","20/Jun/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245,296.66","0.00","245,296.66","250,000.00","250,000.00","97.34","United States","-","4.20","17/Aug/2031","5.00","USD","17/Aug/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245,420.79","0.00","245,420.79","250,000.00","250,000.00","97.91","Canada","-","1.36","15/Mar/2028","3.30","USD","15/Mar/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245,426.26","0.00","245,426.26","225,000.00","225,000.00","107.29","Sweden","-","5.76","29/Apr/2033","3.50","EUR","29/Apr/2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245,427.86","0.00","245,427.86","250,000.00","250,000.00","97.63","Denmark","-","3.03","04/Mar/2031","5.02","USD","04/Mar/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245,448.60","0.00","245,448.60","200,000.00","200,000.00","117.36","Netherlands","-","4.97","14/Nov/2033","5.25","EUR","14/Nov/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245,457.68","0.00","245,457.68","250,000.00","250,000.00","96.03","Canada","-","3.09","15/Apr/2030","4.35","USD","09/Apr/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,466.90","0.00","245,466.90","250,000.00","250,000.00","96.85","France","-","4.67","19/Jul/2033","5.75","USD","19/Jul/2022"
"OKE","ONEOK INC","Energy","Fixed Income","245,481.29","0.00","245,481.29","250,000.00","250,000.00","95.84","United States","-","4.25","15/Oct/2031","4.75","USD","24/Sept/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","244,509.32","0.00","244,509.32","250,000.00","250,000.00","97.20","Australia","-","4.27","26/Aug/2031","4.61","USD","26/Aug/2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","245,064.76","0.00","245,064.76","300,000.00","300,000.00","81.19","Netherlands","-","9.70","24/Jan/2037","0.63","EUR","24/Jan/2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245,216.40","0.00","245,216.40","250,000.00","250,000.00","98.08","Germany","-","3.77","13/Aug/2030","0.01","EUR","13/Aug/2020"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","244,001.70","0.00","244,001.70","261,880.00","261,880.00","93.02","United States","-","6.59","01/Jul/2048","4.50","USD","01/Jun/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","242,643.08","0.00","242,643.08","250,000.00","250,000.00","95.62","United States","-","6.88","15/Jan/2036","5.88","USD","13/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","242,704.98","0.00","242,704.98","250,000.00","250,000.00","94.78","Canada","-","5.37","22/Apr/2033","4.87","USD","23/Apr/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","242,729.20","0.00","242,729.20","250,000.00","250,000.00","95.50","United Kingdom","-","6.62","01/Jul/2035","5.63","USD","01/Jul/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","242,777.04","0.00","242,777.04","250,000.00","250,000.00","96.97","Germany","-","4.68","20/Aug/2031","0.88","EUR","20/May/2020"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","242,792.02","0.00","242,792.02","250,000.00","250,000.00","94.53","Germany","-","4.68","27/Mar/2032","4.75","USD","27/Mar/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242,795.91","0.00","242,795.91","300,000.00","300,000.00","80.18","United States","-","13.37","15/Feb/2053","4.65","USD","15/Feb/2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","242,822.69","0.00","242,822.69","225,000.00","225,000.00","105.28","Netherlands","-","8.95","25/Feb/2038","3.75","EUR","25/Feb/2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","242,866.64","0.00","242,866.64","250,000.00","250,000.00","95.07","United States","-","6.34","15/Nov/2034","5.05","USD","08/Nov/2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","242,907.72","0.00","242,907.72","250,000.00","250,000.00","95.15","United States","-","6.27","01/Dec/2034","5.50","USD","05/Dec/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","242,927.96","0.00","242,927.96","250,000.00","250,000.00","96.79","Korea (South)","-","2.25","11/Mar/2029","4.25","USD","11/Mar/2026"
"FLEX","FLEX LTD","Other","Fixed Income","242,929.18","0.00","242,929.18","250,000.00","250,000.00","95.89","United States","-","4.44","15/Jan/2032","5.25","USD","21/Aug/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","242,943.90","0.00","242,943.90","250,000.00","250,000.00","95.85","United States","-","6.10","15/Jul/2034","5.45","USD","15/Feb/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","242,971.96","0.00","242,971.96","400,000.00","400,000.00","60.63","United Arab Emirates","-","13.81","30/Sept/2049","3.13","USD","30/Sept/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","242,977.41","0.00","242,977.41","250,000.00","250,000.00","95.39","Switzerland","-","3.60","05/Nov/2030","4.10","USD","05/Nov/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","242,980.34","0.00","242,980.34","250,000.00","250,000.00","96.32","United States","-","7.25","20/Aug/2036","5.90","USD","20/Aug/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","242,990.31","0.00","242,990.31","280,000.00","280,000.00","84.97","United States","-","11.55","30/Nov/2046","4.90","USD","22/Nov/2016"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","243,000.91","0.00","243,000.91","250,000.00","250,000.00","95.40","United States","-","3.60","14/Nov/2031","4.34","USD","14/Nov/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","243,123.49","0.00","243,123.49","250,000.00","250,000.00","95.97","Australia","-","5.91","10/Jan/2034","4.95","USD","10/Jan/2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","243,152.36","0.00","243,152.36","250,000.00","250,000.00","94.22","United States","-","5.67","18/Apr/2034","6.25","USD","24/Oct/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","243,153.62","0.00","243,153.62","250,000.00","250,000.00","95.28","United States","-","6.65","23/May/2035","5.10","USD","23/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243,255.80","0.00","243,255.80","250,000.00","250,000.00","95.67","United States","-","2.33","18/Apr/2029","3.35","USD","18/Apr/2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","243,306.17","0.00","243,306.17","250,000.00","250,000.00","94.71","United States","-","7.12","30/Apr/2036","5.25","USD","14/Apr/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","243,313.83","0.00","243,313.83","250,000.00","250,000.00","95.17","Canada","-","5.33","11/May/2033","5.10","USD","11/May/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,317.25","0.00","243,317.25","250,000.00","250,000.00","95.44","France","-","3.93","02/Jun/2032","5.18","USD","02/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243,322.78","0.00","243,322.78","250,000.00","250,000.00","96.85","France","-","6.00","11/Mar/2034","5.37","USD","11/Mar/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,341.16","0.00","243,341.16","250,000.00","250,000.00","95.08","France","-","6.17","28/May/2036","6.03","USD","28/May/2025"
"EXC","EXELON CORP","Electric","Fixed Income","243,373.20","0.00","243,373.20","250,000.00","250,000.00","95.35","United States","-","3.12","15/Apr/2030","4.05","USD","01/Apr/2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","243,391.29","0.00","243,391.29","250,000.00","250,000.00","96.85","Hungary","-","3.98","18/Nov/2030","0.50","EUR","17/Nov/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243,428.38","0.00","243,428.38","245,000.00","245,000.00","98.79","United Kingdom","-","0.81","15/Aug/2027","3.56","USD","20/Nov/2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","243,448.94","0.00","243,448.94","275,000.00","275,000.00","87.44","United States","-","3.70","15/Oct/2030","2.20","USD","25/Jul/2023"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","243,475.64","0.00","243,475.64","242,718.00","242,718.00","97.59","Chile","-","4.06","20/Oct/2035","5.67","USD","03/Apr/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243,509.19","0.00","243,509.19","250,000.00","250,000.00","95.40","United States","-","3.57","15/Nov/2030","4.88","USD","14/Nov/2025"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243,529.13","0.00","243,529.13","200,000.00","200,000.00","116.98","Austria","-","1.93","24/Feb/2034","6.75","EUR","24/Nov/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","243,531.80","0.00","243,531.80","350,000.00","350,000.00","68.73","Canada","-","4.16","18/Jun/2032","3.78","CAD","18/Jun/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","243,548.22","0.00","243,548.22","250,000.00","250,000.00","95.81","United States","-","5.46","15/Jun/2033","4.90","USD","23/Jun/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243,551.64","0.00","243,551.64","240,000.00","240,000.00","100.64","Germany","-","1.75","01/Sept/2028","5.52","USD","01/Sept/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,552.91","0.00","243,552.91","250,000.00","250,000.00","95.23","France","-","5.70","30/May/2035","5.94","USD","30/May/2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","243,596.26","0.00","243,596.26","300,000.00","300,000.00","79.32","Malaysia","-","12.03","27/Apr/2046","4.08","USD","27/Apr/2016"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","243,628.65","0.00","243,628.65","250,000.00","250,000.00","95.19","United States","-","5.91","15/May/2034","5.50","USD","15/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243,720.76","0.00","243,720.76","250,000.00","250,000.00","96.48","United States","-","4.52","01/Feb/2032","5.25","USD","04/Aug/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","243,764.09","0.00","243,764.09","250,000.00","250,000.00","97.47","Canada","-","2.76","10/Oct/2029","4.50","USD","10/Oct/2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243,802.79","0.00","243,802.79","250,000.00","250,000.00","96.17","United States","-","2.35","15/Jun/2029","4.13","USD","09/Jun/2021"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243,839.40","0.00","243,839.40","250,000.00","250,000.00","96.04","Australia","-","4.09","12/Jun/2031","4.45","USD","14/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","243,875.36","0.00","243,875.36","250,000.00","250,000.00","95.29","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243,880.99","0.00","243,880.99","250,000.00","250,000.00","96.05","France","-","4.10","01/Aug/2032","5.19","USD","29/Jun/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","243,948.59","0.00","243,948.59","350,000.00","350,000.00","68.61","United Kingdom","-","11.08","26/Nov/2041","2.88","USD","26/Nov/2021"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","243,968.77","0.00","243,968.77","250,000.00","250,000.00","96.37","Canada","-","4.15","30/Jun/2031","4.25","USD","30/Jun/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","244,001.49","0.00","244,001.49","250,000.00","250,000.00","97.16","United States","-","6.21","15/Sept/2034","5.70","USD","27/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","243,268.39","0.00","243,268.39","73,350,000.00","73,350,000.00","0.33","Japan","-","19.13","20/Dec/2048","0.70","JPY","11/Jan/2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","243,483.30","0.00","243,483.30","2,350,000.00","2,350,000.00","10.34","Hong Kong","-","8.48","04/Mar/2036","1.59","HKD","04/Mar/2021"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","243,642.64","0.00","243,642.64","295,092.00","295,092.00","82.48","United States","-","6.35","01/Apr/2047","2.50","USD","01/Mar/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","241,263.59","0.00","241,263.59","300,000.00","300,000.00","78.47","United States","-","12.72","15/May/2052","4.75","USD","20/May/2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","241,267.56","0.00","241,267.56","200,000.00","200,000.00","116.69","United Kingdom","-","3.69","16/Feb/2031","5.38","EUR","16/Feb/2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241,268.93","0.00","241,268.93","200,000.00","200,000.00","116.49","United Kingdom","-","5.15","29/Jan/2034","5.26","EUR","29/Nov/2022"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,291.02","0.00","241,291.02","250,000.00","250,000.00","95.43","United States","-","4.52","27/Jan/2032","5.13","USD","27/Mar/2026"
"FITB","COMERICA BANK","Banking","Fixed Income","241,317.84","0.00","241,317.84","250,000.00","250,000.00","95.82","United States","-","4.93","25/Aug/2033","5.33","USD","25/Aug/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","241,355.04","0.00","241,355.04","250,000.00","250,000.00","96.31","United States","-","5.35","27/Mar/2033","5.13","USD","27/Mar/2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","241,375.56","0.00","241,375.56","300,000.00","300,000.00","78.64","Italy","-","9.43","01/Jun/2042","4.95","USD","01/Jun/2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","241,384.21","0.00","241,384.21","250,000.00","250,000.00","96.38","United States","-","4.13","30/Jun/2031","4.88","USD","11/Jun/2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","241,407.92","0.00","241,407.92","200,000.00","200,000.00","115.10","Spain","-","2.58","30/Oct/2029","5.25","EUR","30/Oct/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241,410.06","0.00","241,410.06","250,000.00","250,000.00","95.30","United States","-","3.69","23/Jan/2031","5.70","USD","23/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241,421.44","0.00","241,421.44","200,000.00","200,000.00","116.25","Italy","-","1.94","20/Feb/2034","6.18","EUR","20/Feb/2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","241,494.38","0.00","241,494.38","250,000.00","250,000.00","95.05","Spain","-","6.47","03/Jul/2036","5.58","USD","03/Jul/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","241,519.97","0.00","241,519.97","250,000.00","250,000.00","96.43","United States","-","6.64","01/Apr/2035","5.35","USD","06/Mar/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","241,594.00","0.00","241,594.00","200,000.00","200,000.00","117.13","Poland","-","5.35","22/Feb/2033","5.13","EUR","22/Feb/2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","241,648.44","0.00","241,648.44","300,000.00","300,000.00","79.79","Belgium","-","9.42","17/Nov/2036","0.75","EUR","17/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241,732.11","0.00","241,732.11","250,000.00","250,000.00","95.48","United States","-","3.73","08/Jan/2031","4.60","USD","08/Jan/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","241,764.74","0.00","241,764.74","225,000.00","225,000.00","107.16","United States","-","1.41","18/Mar/2028","0.45","EUR","18/Sept/2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","241,799.25","0.00","241,799.25","250,000.00","250,000.00","96.48","United States","-","3.90","26/Mar/2031","5.05","USD","26/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241,800.16","0.00","241,800.16","250,000.00","250,000.00","96.06","United States","-","4.87","01/Nov/2031","0.63","EUR","07/Nov/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","241,845.34","0.00","241,845.34","250,000.00","250,000.00","96.71","United States","-","6.13","11/Apr/2034","5.10","USD","11/Apr/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241,849.33","0.00","241,849.33","200,000.00","200,000.00","114.46","United Kingdom","-","1.02","16/Nov/2032","6.36","EUR","16/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","241,880.90","0.00","241,880.90","250,000.00","250,000.00","95.94","United States","-","7.48","15/Sept/2036","5.30","USD","18/Aug/2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","241,905.90","0.00","241,905.90","250,000.00","250,000.00","95.55","United States","-","5.47","15/Jul/2033","5.45","USD","23/Jul/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","241,981.07","0.00","241,981.07","250,000.00","250,000.00","94.51","United States","-","5.33","20/Apr/2033","4.75","USD","20/Apr/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,013.18","0.00","242,013.18","350,000.00","350,000.00","68.20","United States","-","5.70","12/Jun/2033","4.00","CAD","12/Jun/2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242,014.57","0.00","242,014.57","250,000.00","250,000.00","96.37","Singapore","-","2.22","27/Feb/2029","3.38","USD","27/Feb/2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","242,034.25","0.00","242,034.25","225,000.00","225,000.00","102.84","United States","-","14.87","10/Nov/2055","4.58","EUR","10/Nov/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242,052.95","0.00","242,052.95","275,000.00","275,000.00","87.08","United States","-","12.60","15/Feb/2056","5.85","USD","12/Jan/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","242,067.78","0.00","242,067.78","200,000.00","200,000.00","115.62","United Kingdom","-","10.19","15/Jan/2044","5.50","GBP","15/Jan/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","242,072.17","0.00","242,072.17","200,000.00","200,000.00","120.43","Italy","-","9.34","14/Sept/2040","5.75","GBP","17/Sept/2009"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","242,097.29","0.00","242,097.29","250,000.00","250,000.00","95.01","United States","-","6.07","01/Jun/2034","5.00","USD","17/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,120.50","0.00","242,120.50","250,000.00","250,000.00","95.54","Japan","-","4.78","08/Jul/2033","4.95","USD","08/Jul/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","242,259.28","0.00","242,259.28","250,000.00","250,000.00","95.50","United States","-","6.33","15/Jan/2035","5.75","USD","26/Aug/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","242,317.44","0.00","242,317.44","250,000.00","250,000.00","96.74","United States","-","5.97","01/Apr/2034","5.50","USD","14/Mar/2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","242,320.90","0.00","242,320.90","250,000.00","250,000.00","95.70","Japan","-","6.17","17/Jul/2034","5.13","USD","17/Jul/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","242,328.80","0.00","242,328.80","300,000.00","300,000.00","78.85","Supranational","-","14.98","20/Oct/2045","1.75","EUR","20/Oct/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","242,330.36","0.00","242,330.36","250,000.00","250,000.00","94.21","United States","-","7.55","15/Apr/2037","5.50","USD","26/Feb/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","242,371.80","0.00","242,371.80","350,000.00","350,000.00","68.33","United States","-","10.63","01/Jun/2040","2.50","USD","01/May/2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","242,454.13","0.00","242,454.13","200,000.00","200,000.00","120.54","United Kingdom","-","2.61","20/Jul/2029","2.25","GBP","20/Jul/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","242,487.67","0.00","242,487.67","250,000.00","250,000.00","94.92","United States","-","9.61","01/Dec/2041","5.65","USD","13/Dec/2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242,491.11","0.00","242,491.11","250,000.00","250,000.00","96.25","United States","-","3.84","12/Feb/2031","4.40","USD","27/Aug/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242,536.33","0.00","242,536.33","250,000.00","250,000.00","96.62","Ireland","-","1.31","21/Feb/2028","2.75","USD","21/Jan/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","242,565.22","0.00","242,565.22","250,000.00","250,000.00","95.55","Switzerland","-","5.46","01/Jul/2033","5.20","USD","01/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242,588.80","0.00","242,588.80","250,000.00","250,000.00","96.26","United Kingdom","-","6.32","25/Feb/2036","5.79","USD","25/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242,617.16","0.00","242,617.16","250,000.00","250,000.00","95.20","United States","-","5.45","20/May/2033","4.65","USD","20/May/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","242,481.20","0.00","242,481.20","500,000.00","500,000.00","47.96","Slovenia","-","21.08","20/Oct/2050","0.49","EUR","20/Oct/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","241,486.16","0.00","241,486.16","300,000.00","300,000.00","80.09","Germany","-","9.76","19/Jan/2037","0.50","EUR","19/Jan/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","241,516.48","0.00","241,516.48","300,000.00","300,000.00","80.40","Germany","-","9.12","22/Feb/2036","0.15","EUR","23/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","242,135.07","0.00","242,135.07","300,000.00","300,000.00","80.11","Netherlands","-","11.28","23/Apr/2039","1.13","EUR","23/Apr/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","242,459.69","0.00","242,459.69","300,000.00","300,000.00","80.39","Belgium","-","10.40","12/Jul/2038","1.50","EUR","12/Jul/2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","242,545.47","0.00","242,545.47","300,000.00","300,000.00","80.84","Finland","-","8.74","10/Sept/2035","0.05","EUR","10/Sept/2020"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","239,847.99","0.00","239,847.99","269,325.00","269,325.00","88.94","United States","-","7.46","20/Nov/2045","3.50","USD","01/Nov/2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","239,806.25","0.00","239,806.25","250,000.00","250,000.00","95.52","United States","-","6.31","15/Sept/2034","5.20","USD","28/Aug/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","239,813.93","0.00","239,813.93","250,000.00","250,000.00","95.06","Japan","-","3.84","23/Jan/2031","3.88","USD","23/Jan/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","239,819.83","0.00","239,819.83","250,000.00","250,000.00","94.52","United States","-","7.22","01/Aug/2036","5.70","USD","14/Jul/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","239,935.34","0.00","239,935.34","250,000.00","250,000.00","95.11","Saudi Arabia","-","5.95","13/Feb/2034","5.19","USD","13/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239,993.64","0.00","239,993.64","250,000.00","250,000.00","95.57","United States","-","4.32","08/Sept/2031","4.40","USD","06/Sept/2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","240,003.46","0.00","240,003.46","200,000.00","200,000.00","115.13","Germany","-","5.76","21/Nov/2033","4.88","EUR","21/Nov/2023"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","240,024.36","0.00","240,024.36","200,000.00","200,000.00","117.40","United Kingdom","-","6.19","01/Nov/2038","4.38","GBP","14/Feb/2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240,038.69","0.00","240,038.69","200,000.00","200,000.00","114.74","France","-","4.98","03/Nov/2032","5.00","EUR","03/Nov/2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240,081.08","0.00","240,081.08","250,000.00","250,000.00","95.04","United States","-","5.28","01/Feb/2033","4.95","USD","01/Feb/2013"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","240,157.06","0.00","240,157.06","250,000.00","250,000.00","95.30","United States","-","7.58","24/Jan/2037","5.60","USD","24/Aug/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240,162.01","0.00","240,162.01","250,000.00","250,000.00","95.23","United States","-","1.49","01/May/2028","1.85","USD","23/Apr/2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","240,200.72","0.00","240,200.72","200,000.00","200,000.00","118.29","Italy","-","3.93","31/Dec/2079","6.63","EUR","16/Jan/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","240,230.69","0.00","240,230.69","250,000.00","250,000.00","95.89","United States","-","5.11","01/Apr/2058","6.00","USD","19/Mar/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","240,267.94","0.00","240,267.94","250,000.00","250,000.00","93.16","United States","-","7.18","15/Jun/2036","5.05","USD","13/Mar/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","240,287.50","0.00","240,287.50","250,000.00","250,000.00","95.19","United States","-","7.45","01/Sept/2036","5.27","USD","10/Aug/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","240,290.84","0.00","240,290.84","250,000.00","250,000.00","95.71","United States","-","6.57","15/Mar/2035","5.20","USD","03/Mar/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","240,315.84","0.00","240,315.84","250,000.00","250,000.00","95.03","United States","-","6.78","01/Aug/2035","5.50","USD","01/Aug/2005"
"D","DOMINION ENERGY INC","Electric","Fixed Income","240,321.24","0.00","240,321.24","250,000.00","250,000.00","95.70","United States","-","6.56","15/Mar/2035","5.45","USD","11/Mar/2025"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240,352.05","0.00","240,352.05","250,000.00","250,000.00","94.94","Kuwait","-","1.47","28/Apr/2028","2.63","USD","28/Apr/2021"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","240,395.17","0.00","240,395.17","250,000.00","250,000.00","95.02","United Arab Emirates","-","6.21","25/Jul/2034","5.25","USD","25/Jul/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","240,411.90","0.00","240,411.90","250,000.00","250,000.00","95.04","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","240,472.94","0.00","240,472.94","200,000.00","200,000.00","117.04","France","-","4.63","15/Jan/2032","3.25","GBP","15/Jan/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,541.19","0.00","240,541.19","250,000.00","250,000.00","93.83","United States","-","9.20","15/Jan/2038","2.88","EUR","27/Oct/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","240,550.59","0.00","240,550.59","250,000.00","250,000.00","95.30","United States","-","13.12","15/Sept/2056","6.00","USD","18/Aug/2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","240,707.77","0.00","240,707.77","250,000.00","250,000.00","95.84","United States","-","6.50","15/Mar/2035","5.72","USD","08/Jul/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","240,817.37","0.00","240,817.37","300,000.00","300,000.00","78.29","United States","-","11.24","01/May/2045","4.40","USD","01/May/2015"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","240,823.19","0.00","240,823.19","250,000.00","250,000.00","96.15","Canada","-","3.99","28/Mar/2031","4.25","USD","31/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,828.27","0.00","240,828.27","250,000.00","250,000.00","95.23","United States","-","5.53","15/Feb/2059","6.60","USD","13/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","240,898.87","0.00","240,898.87","250,000.00","250,000.00","95.03","Japan","-","10.41","24/Jul/2047","6.05","USD","24/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","240,908.62","0.00","240,908.62","250,000.00","250,000.00","95.24","United States","-","7.34","01/Nov/2036","5.85","USD","04/Aug/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","240,960.24","0.00","240,960.24","250,000.00","250,000.00","94.96","United States","-","4.09","15/Jun/2031","4.35","USD","11/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,016.43","0.00","241,016.43","250,000.00","250,000.00","95.38","Netherlands","-","3.80","14/Jan/2031","4.16","USD","14/Jan/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","241,038.72","0.00","241,038.72","350,000.00","350,000.00","68.78","United States","-","1.40","20/Mar/2028","1.95","CAD","18/Mar/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241,060.07","0.00","241,060.07","200,000.00","200,000.00","116.13","Italy","-","2.93","13/Jan/2030","5.25","EUR","13/Oct/2022"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","241,062.86","0.00","241,062.86","250,000.00","250,000.00","95.54","Supranational","-","3.84","23/Jan/2031","4.00","USD","23/Jan/2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","241,067.41","0.00","241,067.41","250,000.00","250,000.00","94.14","Germany","-","5.00","15/Oct/2032","4.63","USD","15/Aug/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241,151.40","0.00","241,151.40","250,000.00","250,000.00","95.73","Switzerland","-","3.82","16/Feb/2032","4.63","USD","16/Mar/2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","239,933.74","0.00","239,933.74","200,000.00","200,000.00","119.96","Switzerland","-","1.98","09/Oct/2028","0.63","CHF","09/Oct/2018"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","240,307.75","0.00","240,307.75","250,000.00","250,000.00","96.11","Germany","-","4.22","27/Jan/2031","0.01","EUR","27/Jan/2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","240,639.72","0.00","240,639.72","228,000.00","228,000.00","105.51","Germany","-","1.85","31/Aug/2028","0.25","EUR","31/Aug/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238,411.65","0.00","238,411.65","225,000.00","225,000.00","103.14","United States","-","8.84","19/Feb/2038","3.90","EUR","19/Feb/2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","238,437.44","0.00","238,437.44","200,000.00","200,000.00","118.68","United States","-","5.37","28/May/2032","1.20","CHF","28/May/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","238,448.35","0.00","238,448.35","250,000.00","250,000.00","93.67","France","-","9.77","14/Jan/2046","6.92","USD","14/Jan/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","238,465.18","0.00","238,465.18","300,000.00","300,000.00","79.43","United States","-","7.95","06/Apr/2036","2.89","USD","01/Oct/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238,629.69","0.00","238,629.69","250,000.00","250,000.00","95.32","United States","-","3.58","02/Oct/2030","4.45","USD","02/Oct/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","238,827.45","0.00","238,827.45","250,000.00","250,000.00","94.52","United Kingdom","-","12.55","15/Aug/2055","6.25","USD","13/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238,867.85","0.00","238,867.85","250,000.00","250,000.00","94.01","United States","-","5.15","15/Dec/2032","4.70","USD","05/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239,008.83","0.00","239,008.83","300,000.00","300,000.00","78.97","United States","-","11.40","21/Aug/2046","4.86","USD","11/Mar/2015"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","239,024.73","0.00","239,024.73","250,000.00","250,000.00","93.14","Germany","-","6.87","15/Oct/2035","5.00","USD","15/Aug/2025"
"INTU","INTUIT INC","Other","Fixed Income","239,056.95","0.00","239,056.95","250,000.00","250,000.00","93.76","United States","-","7.17","15/Jun/2036","5.50","USD","11/Jun/2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,091.88","0.00","239,091.88","250,000.00","250,000.00","94.79","United States","-","3.79","14/Feb/2031","5.15","USD","17/Feb/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","239,121.45","0.00","239,121.45","250,000.00","250,000.00","93.89","United States","-","5.46","01/Jun/2033","4.79","USD","23/May/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239,146.21","0.00","239,146.21","250,000.00","250,000.00","95.44","United States","-","3.16","22/Mar/2030","3.80","USD","23/Mar/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239,224.90","0.00","239,224.90","250,000.00","250,000.00","95.58","United States","-","1.40","24/Mar/2028","2.00","USD","24/Mar/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239,231.59","0.00","239,231.59","250,000.00","250,000.00","95.04","United Kingdom","-","1.56","28/May/2028","1.75","USD","28/May/2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239,267.10","0.00","239,267.10","200,000.00","200,000.00","118.97","Spain","-","1.81","14/Sept/2029","7.50","EUR","14/Sept/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239,276.11","0.00","239,276.11","250,000.00","250,000.00","94.33","Japan","-","6.61","08/Jul/2036","5.25","USD","08/Jul/2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239,297.61","0.00","239,297.61","250,000.00","250,000.00","94.53","France","-","3.69","13/Jan/2032","4.76","USD","13/Jan/2026"
"MPLX","MPLX LP","Energy","Fixed Income","239,304.24","0.00","239,304.24","250,000.00","250,000.00","95.14","United States","-","5.29","01/Mar/2033","5.00","USD","09/Feb/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","239,415.50","0.00","239,415.50","250,000.00","250,000.00","94.46","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"MA","MASTERCARD INC","Other","Fixed Income","239,422.81","0.00","239,422.81","250,000.00","250,000.00","94.69","United States","-","2.45","01/Jun/2029","2.95","USD","31/May/2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239,484.28","0.00","239,484.28","200,000.00","200,000.00","117.98","Italy","-","4.69","06/Jul/2032","5.80","EUR","06/Jul/2022"
"STT","STATE STREET CORP","Banking","Fixed Income","239,528.39","0.00","239,528.39","250,000.00","250,000.00","94.78","United States","-","5.21","26/Jan/2034","4.82","USD","26/Jan/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","239,533.28","0.00","239,533.28","225,000.00","225,000.00","106.46","Sweden","-","5.44","13/Oct/2032","3.25","EUR","13/Oct/2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239,563.67","0.00","239,563.67","250,000.00","250,000.00","95.26","United States","-","6.10","06/Sept/2035","5.50","USD","06/Sept/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239,563.91","0.00","239,563.91","250,000.00","250,000.00","95.67","Germany","-","1.37","11/Mar/2028","1.70","USD","11/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","239,622.85","0.00","239,622.85","250,000.00","250,000.00","94.65","United States","-","4.84","15/Jul/2032","4.90","USD","11/Jul/2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239,639.73","0.00","239,639.73","200,000.00","200,000.00","115.96","United Kingdom","-","3.71","15/Feb/2031","5.25","EUR","15/Feb/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","239,662.91","0.00","239,662.91","250,000.00","250,000.00","93.70","United States","-","7.23","07/May/2036","5.00","USD","07/May/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239,714.08","0.00","239,714.08","200,000.00","200,000.00","114.89","Germany","-","3.50","23/Nov/2030","5.00","EUR","23/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239,743.79","0.00","239,743.79","250,000.00","250,000.00","94.72","France","-","3.67","12/Jan/2032","4.66","USD","12/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","239,765.82","0.00","239,765.82","250,000.00","250,000.00","95.13","Australia","-","2.59","02/Aug/2034","3.93","USD","02/Aug/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239,774.20","0.00","239,774.20","250,000.00","250,000.00","95.77","Australia","-","3.60","01/Oct/2030","4.15","USD","01/Oct/2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","238,863.98","0.00","238,863.98","250,000.00","250,000.00","93.37","Germany","-","17.65","19/Feb/2055","3.00","EUR","20/Feb/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","238,870.35","0.00","238,870.35","250,000.00","250,000.00","95.52","Germany","-","4.47","30/Apr/2031","0.05","EUR","30/Apr/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","239,526.53","0.00","239,526.53","300,000.00","300,000.00","79.80","France","-","7.45","25/May/2034","0.10","EUR","16/Feb/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","236,973.47","0.00","236,973.47","200,000.00","200,000.00","115.65","United States","-","10.20","01/Dec/2045","7.75","USD","22/Nov/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","237,103.03","0.00","237,103.03","225,000.00","225,000.00","104.84","United States","-","8.35","15/Mar/2039","6.88","USD","13/Mar/2009"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237,105.86","0.00","237,105.86","200,000.00","200,000.00","114.02","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","237,128.93","0.00","237,128.93","200,000.00","200,000.00","113.65","France","-","4.37","10/Nov/2031","4.75","EUR","10/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237,135.94","0.00","237,135.94","200,000.00","200,000.00","113.51","United States","-","6.41","31/Oct/2034","4.75","EUR","31/Oct/2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","237,145.06","0.00","237,145.06","200,000.00","200,000.00","117.20","United States","-","19.39","03/Mar/2051","1.87","CHF","03/Mar/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","237,157.14","0.00","237,157.14","250,000.00","250,000.00","93.86","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","237,186.73","0.00","237,186.73","200,000.00","200,000.00","117.94","United States","-","8.03","28/May/2035","1.45","CHF","28/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237,190.08","0.00","237,190.08","250,000.00","250,000.00","94.81","United States","-","3.19","06/Apr/2030","3.63","USD","06/Apr/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","237,246.85","0.00","237,246.85","200,000.00","200,000.00","115.71","Italy","-","5.28","20/Apr/2033","5.40","EUR","20/Apr/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237,260.14","0.00","237,260.14","200,000.00","200,000.00","113.76","France","-","3.61","21/Nov/2031","4.88","EUR","21/Nov/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","237,291.61","0.00","237,291.61","250,000.00","250,000.00","93.97","Canada","-","5.21","02/Feb/2034","4.81","USD","02/Feb/2026"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237,337.83","0.00","237,337.83","250,000.00","250,000.00","94.51","United States","-","3.44","17/Sept/2030","5.95","USD","17/Sept/2025"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","237,342.57","0.00","237,342.57","200,000.00","200,000.00","116.54","Switzerland","-","3.18","28/Jun/2030","6.50","EUR","28/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","237,361.65","0.00","237,361.65","250,000.00","250,000.00","94.61","United States","-","5.11","15/Sept/2032","4.35","USD","08/Sept/2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237,379.71","0.00","237,379.71","250,000.00","250,000.00","94.33","United States","-","2.17","01/Feb/2029","3.13","USD","18/Jan/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","237,465.64","0.00","237,465.64","250,000.00","250,000.00","92.55","Canada","-","6.93","15/Oct/2035","4.93","USD","14/Oct/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","237,499.65","0.00","237,499.65","200,000.00","200,000.00","118.53","Canada","-","2.26","19/Jan/2029","0.25","CHF","19/Jan/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237,505.63","0.00","237,505.63","200,000.00","200,000.00","114.54","Germany","-","2.07","18/Jan/2030","5.13","EUR","18/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","237,584.43","0.00","237,584.43","250,000.00","250,000.00","91.50","United States","-","7.06","30/Apr/2036","5.13","USD","05/Feb/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","237,643.19","0.00","237,643.19","225,000.00","225,000.00","105.21","Japan","-","6.42","05/Mar/2034","3.46","EUR","05/Mar/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237,730.48","0.00","237,730.48","250,000.00","250,000.00","94.21","United States","-","4.94","08/Aug/2032","4.90","USD","08/Aug/2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","237,745.64","0.00","237,745.64","250,000.00","250,000.00","93.03","United States","-","7.53","01/Jul/2038","7.30","USD","19/Jun/2008"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237,847.18","0.00","237,847.18","200,000.00","200,000.00","114.48","Spain","-","1.05","23/Feb/2033","6.25","EUR","23/Nov/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237,860.91","0.00","237,860.91","250,000.00","250,000.00","94.80","United States","-","2.25","01/Mar/2029","2.95","USD","28/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237,864.03","0.00","237,864.03","250,000.00","250,000.00","94.83","Switzerland","-","5.42","18/Mar/2033","4.60","USD","18/Mar/2026"
"MPLX","MPLX LP","Energy","Fixed Income","237,921.66","0.00","237,921.66","300,000.00","300,000.00","78.91","United States","-","12.67","14/Mar/2052","4.95","USD","14/Mar/2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","237,926.77","0.00","237,926.77","250,000.00","250,000.00","94.42","United States","-","4.95","15/Aug/2032","4.65","USD","08/Aug/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237,930.17","0.00","237,930.17","250,000.00","250,000.00","94.54","United States","-","6.52","01/Mar/2035","5.45","USD","09/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237,945.28","0.00","237,945.28","250,000.00","250,000.00","93.41","Netherlands","-","7.32","09/Jun/2036","5.12","USD","09/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","237,949.32","0.00","237,949.32","300,000.00","300,000.00","79.17","Supranational","-","15.26","15/Sept/2045","1.75","EUR","08/Sept/2014"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","237,962.51","0.00","237,962.51","250,000.00","250,000.00","93.48","United Kingdom","-","7.23","18/Jun/2036","5.35","USD","18/Jun/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","237,970.83","0.00","237,970.83","300,000.00","300,000.00","77.80","United States","-","12.67","15/Jun/2051","4.66","USD","10/Jan/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","237,994.27","0.00","237,994.27","250,000.00","250,000.00","93.67","United States","-","5.51","15/Jun/2033","4.65","USD","11/Mar/2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238,068.65","0.00","238,068.65","200,000.00","200,000.00","113.96","Finland","-","1.80","24/Nov/2028","5.13","EUR","24/Nov/2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238,077.63","0.00","238,077.63","250,000.00","250,000.00","93.95","United States","-","5.16","15/Jan/2033","5.25","USD","21/Jan/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","238,108.42","0.00","238,108.42","250,000.00","250,000.00","93.70","United States","-","12.42","15/Jan/2056","6.30","USD","27/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","238,206.61","0.00","238,206.61","300,000.00","300,000.00","78.09","United States","-","8.87","15/Jul/2040","5.38","USD","12/Dec/2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","238,268.38","0.00","238,268.38","300,000.00","300,000.00","78.40","Canada","-","12.47","20/Jan/2049","4.45","USD","07/Nov/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238,269.80","0.00","238,269.80","250,000.00","250,000.00","95.07","Indonesia","-","2.74","18/Sept/2029","3.40","USD","18/Jun/2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238,279.43","0.00","238,279.43","250,000.00","250,000.00","94.82","United States","-","5.05","05/Sept/2032","4.67","USD","05/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","238,353.42","0.00","238,353.42","250,000.00","250,000.00","93.61","Italy","-","7.07","29/Jun/2037","6.00","USD","29/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235,591.79","0.00","235,591.79","200,000.00","200,000.00","113.92","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235,592.97","0.00","235,592.97","200,000.00","200,000.00","113.62","Belgium","-","4.49","06/Dec/2031","4.38","EUR","06/Jun/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","235,630.79","0.00","235,630.79","400,000.00","400,000.00","58.23","United States","-","12.90","21/Jul/2052","2.97","USD","21/Jul/2021"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235,691.70","0.00","235,691.70","250,000.00","250,000.00","94.02","United States","-","7.09","27/Mar/2036","5.75","USD","27/Mar/2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","235,708.33","0.00","235,708.33","200,000.00","200,000.00","113.23","Iceland","-","1.95","21/Nov/2028","4.63","EUR","21/May/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","235,719.63","0.00","235,719.63","400,000.00","400,000.00","58.69","United States","-","14.54","15/Mar/2052","3.03","USD","16/Nov/2021"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","235,733.38","0.00","235,733.38","250,000.00","250,000.00","92.90","Bermuda","-","3.53","15/Dec/2030","4.25","USD","15/Dec/2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235,765.14","0.00","235,765.14","200,000.00","200,000.00","113.19","France","-","4.28","18/Oct/2031","4.25","EUR","18/Oct/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","235,870.73","0.00","235,870.73","250,000.00","250,000.00","93.40","United States","-","5.32","28/Jan/2033","4.55","USD","31/Jan/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235,929.38","0.00","235,929.38","200,000.00","200,000.00","113.58","United States","-","5.13","29/Nov/2032","4.50","EUR","29/Nov/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235,985.03","0.00","235,985.03","250,000.00","250,000.00","92.63","Canada","-","7.18","20/Nov/2035","4.45","USD","20/Nov/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","235,986.10","0.00","235,986.10","250,000.00","250,000.00","94.15","United States","-","1.81","01/Sept/2028","2.10","USD","18/Aug/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235,986.79","0.00","235,986.79","200,000.00","200,000.00","113.19","Netherlands","-","1.87","20/Oct/2028","4.38","EUR","20/Apr/2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","236,054.14","0.00","236,054.14","250,000.00","250,000.00","92.04","Brazil","-","11.49","01/Dec/2052","6.50","USD","21/Aug/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","236,132.09","0.00","236,132.09","250,000.00","250,000.00","94.27","United States","-","2.73","27/Sept/2029","4.20","USD","27/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","236,185.25","0.00","236,185.25","200,000.00","200,000.00","117.02","Supranational","-","3.05","21/Dec/2029","1.00","GBP","21/Feb/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","236,228.37","0.00","236,228.37","250,000.00","250,000.00","94.21","Switzerland","-","4.36","18/Sept/2031","4.00","USD","18/Sept/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236,288.85","0.00","236,288.85","250,000.00","250,000.00","93.79","United States","-","2.07","15/Dec/2028","2.20","USD","13/Dec/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","236,302.76","0.00","236,302.76","450,000.00","450,000.00","51.61","United States","-","14.40","03/Jun/2050","2.50","USD","03/Jun/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","236,304.06","0.00","236,304.06","250,000.00","250,000.00","93.46","United States","-","6.88","15/Aug/2036","6.95","USD","18/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","236,355.97","0.00","236,355.97","300,000.00","300,000.00","76.59","United States","-","11.84","15/May/2053","5.35","USD","09/May/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236,371.72","0.00","236,371.72","200,000.00","200,000.00","113.31","France","-","1.76","03/Nov/2028","4.63","EUR","03/Nov/2022"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","236,432.02","0.00","236,432.02","200,000.00","200,000.00","117.90","Switzerland","-","5.49","23/Jun/2032","0.87","CHF","23/Jun/2025"
"NXPI","NXP BV","Other","Fixed Income","236,433.60","0.00","236,433.60","250,000.00","250,000.00","93.79","Netherlands","-","6.84","19/Aug/2035","5.25","USD","19/Aug/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236,441.55","0.00","236,441.55","200,000.00","200,000.00","115.93","France","-","5.54","02/Jun/2033","5.63","EUR","02/Jun/2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","236,465.52","0.00","236,465.52","250,000.00","250,000.00","93.72","United States","-","6.49","15/Feb/2035","5.40","USD","21/Feb/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236,514.76","0.00","236,514.76","250,000.00","250,000.00","92.51","France","-","6.73","02/Jun/2037","5.77","USD","02/Jun/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236,609.94","0.00","236,609.94","228,000.00","228,000.00","103.00","United States","-","3.16","01/Sept/2030","6.63","USD","26/Aug/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236,614.39","0.00","236,614.39","275,000.00","275,000.00","85.51","Japan","-","4.32","20/Jul/2032","2.31","USD","20/Jul/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","236,617.59","0.00","236,617.59","200,000.00","200,000.00","115.99","United Kingdom","-","3.95","12/Feb/2031","2.63","GBP","12/Feb/2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236,639.48","0.00","236,639.48","200,000.00","200,000.00","113.58","Ireland","-","1.90","13/Nov/2029","4.63","EUR","13/Nov/2023"
"HPQ","HP INC","Other","Fixed Income","236,653.10","0.00","236,653.10","250,000.00","250,000.00","94.19","United States","-","9.52","15/Sept/2041","6.00","USD","19/Sept/2011"
"PSX","PHILLIPS 66","Energy","Fixed Income","236,700.53","0.00","236,700.53","250,000.00","250,000.00","92.77","United States","-","6.38","15/Nov/2034","4.65","USD","17/Nov/2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","236,750.31","0.00","236,750.31","250,000.00","250,000.00","93.22","United States","-","3.23","06/May/2030","3.40","USD","06/May/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","236,763.20","0.00","236,763.20","250,000.00","250,000.00","93.85","Canada","-","5.88","15/Feb/2034","5.30","USD","09/Feb/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","236,774.02","0.00","236,774.02","250,000.00","250,000.00","94.36","Supranational","-","6.21","13/Mar/2034","4.25","USD","13/Mar/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236,801.51","0.00","236,801.51","400,000.00","400,000.00","58.15","United Kingdom","-","14.26","04/Jun/2051","2.94","USD","04/Dec/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","236,895.32","0.00","236,895.32","200,000.00","200,000.00","113.24","United States","-","0.94","25/Oct/2028","4.81","EUR","25/Oct/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","236,926.57","0.00","236,926.57","250,000.00","250,000.00","92.74","Canada","-","4.53","04/May/2037","4.59","USD","12/Apr/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","235,658.37","0.00","235,658.37","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","236,828.02","0.00","236,828.02","220,000.00","220,000.00","107.36","Finland","-","8.40","15/Sept/2036","3.35","EUR","16/Apr/2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","236,731.46","0.00","236,731.46","300,000.00","300,000.00","78.47","Germany","-","12.07","23/May/2039","1.00","EUR","23/May/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234,108.36","0.00","234,108.36","200,000.00","200,000.00","114.69","France","-","1.56","01/Jun/2033","5.75","EUR","01/Jun/2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","234,117.32","0.00","234,117.32","250,000.00","250,000.00","91.54","Netherlands","-","10.19","01/Dec/2043","5.75","USD","29/Nov/2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234,335.96","0.00","234,335.96","300,000.00","300,000.00","77.95","United States","-","12.19","01/Oct/2049","4.88","USD","19/Jan/2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234,345.06","0.00","234,345.06","200,000.00","200,000.00","112.89","United Kingdom","-","2.73","28/Nov/2029","4.38","EUR","28/Nov/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","234,386.87","0.00","234,386.87","200,000.00","200,000.00","112.09","Netherlands","-","10.72","28/Oct/2042","4.75","EUR","28/Oct/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234,428.78","0.00","234,428.78","250,000.00","250,000.00","92.57","United States","-","10.66","15/Aug/2056","7.85","USD","18/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234,431.86","0.00","234,431.86","200,000.00","200,000.00","114.25","Italy","-","2.10","16/Apr/2034","5.38","EUR","16/Jan/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","234,440.14","0.00","234,440.14","250,000.00","250,000.00","93.43","United States","-","5.44","15/Mar/2033","4.40","USD","04/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234,497.18","0.00","234,497.18","200,000.00","200,000.00","113.31","Australia","-","1.24","03/Feb/2033","5.10","EUR","03/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234,515.38","0.00","234,515.38","200,000.00","200,000.00","113.30","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","234,545.87","0.00","234,545.87","250,000.00","250,000.00","92.92","United States","-","5.31","01/Feb/2033","4.50","USD","06/Oct/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234,575.85","0.00","234,575.85","275,000.00","275,000.00","82.84","United States","-","10.91","01/Dec/2055","6.70","USD","02/Sept/2025"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","234,583.87","0.00","234,583.87","250,000.00","250,000.00","92.68","Oman","-","7.13","22/Jan/2036","5.14","USD","22/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","234,649.87","0.00","234,649.87","250,000.00","250,000.00","93.50","United States","-","6.31","19/Sept/2039","5.41","USD","19/Sept/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","234,654.21","0.00","234,654.21","200,000.00","200,000.00","116.62","Italy","-","4.35","29/Aug/2031","5.13","EUR","29/Aug/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","234,655.10","0.00","234,655.10","200,000.00","200,000.00","112.77","Switzerland","-","5.82","17/Nov/2033","4.50","EUR","17/Nov/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234,676.47","0.00","234,676.47","200,000.00","200,000.00","114.28","Switzerland","-","3.88","17/Mar/2032","4.75","EUR","17/Mar/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234,685.37","0.00","234,685.37","200,000.00","200,000.00","113.74","Netherlands","-","2.82","20/Feb/2035","5.00","EUR","20/Feb/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234,800.09","0.00","234,800.09","250,000.00","250,000.00","93.43","United States","-","5.14","11/Feb/2032","0.65","EUR","11/Feb/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","234,819.52","0.00","234,819.52","210,000.00","210,000.00","111.01","Netherlands","-","0.42","17/Mar/2027","1.25","EUR","17/Sept/2018"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234,886.54","0.00","234,886.54","200,000.00","200,000.00","112.16","Austria","-","3.39","04/Dec/2035","5.50","EUR","04/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235,077.61","0.00","235,077.61","250,000.00","250,000.00","92.91","United States","-","3.34","21/Jun/2030","3.60","USD","22/Jun/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235,107.92","0.00","235,107.92","200,000.00","200,000.00","113.05","Netherlands","-","6.60","21/Nov/2034","4.50","EUR","21/Nov/2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","235,132.65","0.00","235,132.65","250,000.00","250,000.00","93.85","United States","-","7.27","01/Oct/2056","6.20","USD","22/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235,216.07","0.00","235,216.07","250,000.00","250,000.00","93.83","Supranational","-","1.71","20/Jul/2028","1.13","USD","20/Jul/2021"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235,250.85","0.00","235,250.85","250,000.00","250,000.00","93.86","Supranational","-","2.71","21/Sept/2029","3.99","USD","23/Sept/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","235,279.94","0.00","235,279.94","400,000.00","400,000.00","57.50","Saudi Arabia","-","13.61","17/Nov/2051","3.25","USD","17/Nov/2021"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","235,313.36","0.00","235,313.36","200,000.00","200,000.00","114.08","Germany","-","2.94","05/Mar/2030","5.25","EUR","05/Mar/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","235,387.15","0.00","235,387.15","250,000.00","250,000.00","91.73","United States","-","6.27","15/Oct/2034","4.90","USD","21/Aug/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235,413.42","0.00","235,413.42","250,000.00","250,000.00","94.04","United States","-","2.75","01/Oct/2029","3.63","USD","20/Sept/2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","235,521.10","0.00","235,521.10","200,000.00","200,000.00","116.91","Germany","-","1.80","31/Dec/2079","7.50","EUR","06/Sept/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","234,254.98","0.00","234,254.98","400,000.00","400,000.00","57.83","France","-","17.02","25/May/2050","1.70","EUR","03/Jun/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","234,960.38","0.00","234,960.38","200,000.00","200,000.00","117.24","Canada","-","5.57","17/Jun/2032","0.61","CHF","17/Dec/2025"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234,365.90","0.00","234,365.90","293,056.00","293,056.00","79.89","United States","-","6.97","01/Feb/2051","2.50","USD","01/Jan/2021"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","233,769.95","0.00","233,769.95","267,795.00","267,795.00","87.18","United States","-","6.38","01/Apr/2049","3.50","USD","01/Mar/2019"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","232,691.89","0.00","232,691.89","250,000.00","250,000.00","91.39","Canada","-","4.82","19/Apr/2032","3.50","USD","19/Apr/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232,733.93","0.00","232,733.93","200,000.00","200,000.00","113.77","Denmark","-","3.01","01/May/2035","5.13","EUR","01/Feb/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232,736.28","0.00","232,736.28","200,000.00","200,000.00","114.28","Netherlands","-","5.53","23/May/2034","4.75","EUR","23/May/2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","232,795.10","0.00","232,795.10","250,000.00","250,000.00","92.18","United States","-","6.83","07/Aug/2035","5.10","USD","07/Aug/2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232,831.43","0.00","232,831.43","200,000.00","200,000.00","112.54","Netherlands","-","1.19","13/Jan/2048","4.63","EUR","13/Jan/2017"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","232,867.93","0.00","232,867.93","225,000.00","225,000.00","100.97","United States","-","7.54","15/May/2037","6.15","USD","16/Nov/2006"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","232,962.38","0.00","232,962.38","350,000.00","350,000.00","66.22","Supranational","-","6.73","07/Mar/2035","4.85","AUD","07/Mar/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233,005.89","0.00","233,005.89","200,000.00","200,000.00","112.98","Italy","-","1.24","07/Feb/2029","4.63","EUR","05/Dec/2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","233,164.73","0.00","233,164.73","250,000.00","250,000.00","91.85","United States","-","3.73","15/Feb/2031","3.88","USD","26/May/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","233,191.26","0.00","233,191.26","250,000.00","250,000.00","91.12","Canada","-","12.32","08/Jun/2056","6.20","USD","08/Jun/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233,208.93","0.00","233,208.93","200,000.00","200,000.00","112.91","Switzerland","-","2.96","11/Jan/2031","4.38","EUR","11/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","233,226.37","0.00","233,226.37","325,000.00","325,000.00","70.90","United States","-","11.66","23/Jan/2049","3.90","USD","23/Jan/2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","233,281.68","0.00","233,281.68","300,000.00","300,000.00","77.31","United States","-","10.87","01/Sept/2042","3.90","USD","28/Aug/2012"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","233,296.82","0.00","233,296.82","250,000.00","250,000.00","91.33","United States","-","4.71","14/Apr/2032","4.00","USD","14/Apr/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","233,376.27","0.00","233,376.27","250,000.00","250,000.00","93.21","United States","-","3.19","27/Mar/2030","3.25","USD","27/Mar/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233,378.17","0.00","233,378.17","250,000.00","250,000.00","93.20","United States","-","3.21","25/Mar/2030","3.00","USD","25/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","233,457.26","0.00","233,457.26","300,000.00","300,000.00","77.30","United States","-","11.92","01/Mar/2047","4.45","USD","09/Mar/2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","233,533.78","0.00","233,533.78","250,000.00","250,000.00","93.03","United States","-","2.68","16/Aug/2029","2.44","USD","16/Aug/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","233,560.51","0.00","233,560.51","300,000.00","300,000.00","77.02","United States","-","14.13","06/Feb/2057","4.50","USD","06/Feb/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233,575.41","0.00","233,575.41","200,000.00","200,000.00","112.01","United Kingdom","-","0.05","01/Nov/2026","4.50","EUR","01/Nov/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233,611.01","0.00","233,611.01","225,000.00","225,000.00","103.46","China","-","2.67","13/Jul/2029","1.29","EUR","13/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","233,615.07","0.00","233,615.07","350,000.00","350,000.00","66.46","United States","-","13.80","15/Mar/2052","3.70","USD","02/Mar/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","233,616.63","0.00","233,616.63","200,000.00","200,000.00","113.11","Spain","-","3.62","08/Feb/2036","4.88","EUR","08/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233,651.24","0.00","233,651.24","200,000.00","200,000.00","115.12","United States","-","4.11","08/Apr/2031","2.50","GBP","08/Apr/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233,659.65","0.00","233,659.65","200,000.00","200,000.00","113.03","United Kingdom","-","1.19","11/Jan/2029","4.50","EUR","11/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233,663.05","0.00","233,663.05","200,000.00","200,000.00","113.17","Netherlands","-","1.06","22/Feb/2033","5.13","EUR","22/Nov/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","233,682.38","0.00","233,682.38","200,000.00","200,000.00","113.20","Netherlands","-","2.90","05/Feb/2030","4.75","EUR","05/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","233,683.66","0.00","233,683.66","250,000.00","250,000.00","90.91","United States","-","6.73","14/May/2056","6.20","USD","14/May/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233,718.41","0.00","233,718.41","200,000.00","200,000.00","112.39","France","-","4.34","14/Nov/2031","4.38","EUR","14/Nov/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233,733.78","0.00","233,733.78","250,000.00","250,000.00","92.79","Panama","-","3.03","23/Jan/2030","3.16","USD","23/Jul/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233,792.32","0.00","233,792.32","210,000.00","210,000.00","110.85","United States","-","0.42","18/Mar/2027","0.75","EUR","18/Mar/2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","233,856.04","0.00","233,856.04","200,000.00","200,000.00","115.20","France","-","10.60","30/Jun/2042","5.38","EUR","03/Nov/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","233,880.54","0.00","233,880.54","250,000.00","250,000.00","91.23","United States","-","9.12","01/May/2040","5.15","USD","23/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","233,903.99","0.00","233,903.99","250,000.00","250,000.00","93.37","United States","-","2.30","15/Mar/2029","2.40","USD","01/Jul/2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","233,956.38","0.00","233,956.38","200,000.00","200,000.00","113.07","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231,266.81","0.00","231,266.81","200,000.00","200,000.00","111.87","Netherlands","-","0.84","30/Nov/2032","3.88","EUR","30/Aug/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","231,274.14","0.00","231,274.14","200,000.00","200,000.00","113.06","Portugal","-","4.72","04/Apr/2032","4.38","EUR","04/Oct/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231,285.86","0.00","231,285.86","200,000.00","200,000.00","112.42","Spain","-","1.20","31/Jan/2028","4.13","EUR","05/Jul/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","231,347.98","0.00","231,347.98","350,000.00","350,000.00","66.03","United States","-","16.84","01/Oct/2049","1.88","EUR","30/Sept/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","231,367.91","0.00","231,367.91","304,000.00","304,000.00","74.50","United States","-","11.47","01/Jun/2046","4.38","USD","19/Aug/2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231,388.41","0.00","231,388.41","250,000.00","250,000.00","92.10","United States","-","3.11","15/Feb/2030","2.80","USD","10/Sept/2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","231,518.43","0.00","231,518.43","250,000.00","250,000.00","92.38","United States","-","3.17","15/Mar/2030","2.95","USD","20/Mar/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","231,548.37","0.00","231,548.37","250,000.00","250,000.00","92.03","United States","-","3.06","01/Feb/2030","2.95","USD","31/Jul/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,629.94","0.00","231,629.94","200,000.00","200,000.00","115.22","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","231,720.36","0.00","231,720.36","300,000.00","300,000.00","76.31","United States","-","12.54","05/Aug/2052","4.90","USD","05/Aug/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231,742.61","0.00","231,742.61","200,000.00","200,000.00","112.14","Norway","-","1.06","23/Nov/2027","3.75","EUR","23/Jan/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,773.32","0.00","231,773.32","200,000.00","200,000.00","113.92","Spain","-","1.57","07/Jun/2029","5.00","EUR","07/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","231,902.94","0.00","231,902.94","200,000.00","200,000.00","111.79","United States","-","1.96","21/Nov/2028","4.17","EUR","21/May/2024"
"CSX","CSX CORP","Transportation","Fixed Income","231,924.54","0.00","231,924.54","300,000.00","300,000.00","76.99","United States","-","11.32","15/Mar/2044","4.10","USD","22/Oct/2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","231,970.19","0.00","231,970.19","250,000.00","250,000.00","92.01","United States","-","10.56","22/Feb/2044","5.50","USD","22/Feb/2024"
"FISV","FISERV INC","Other","Fixed Income","231,972.82","0.00","231,972.82","250,000.00","250,000.00","91.88","United States","-","6.80","11/Aug/2035","5.25","USD","11/Aug/2025"
"EQT","EQT CORP 144A","Energy","Fixed Income","231,980.47","0.00","231,980.47","250,000.00","250,000.00","91.30","United States","-","4.04","15/May/2031","3.63","USD","17/May/2021"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","231,997.13","0.00","231,997.13","200,000.00","200,000.00","112.05","Italy","-","1.11","14/Dec/2047","4.25","EUR","14/Dec/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","232,049.27","0.00","232,049.27","300,000.00","300,000.00","76.26","United States","-","13.31","15/Jan/2053","4.45","USD","07/Jun/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232,060.22","0.00","232,060.22","200,000.00","200,000.00","112.54","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","232,072.75","0.00","232,072.75","250,000.00","250,000.00","91.60","United States","-","3.27","15/May/2030","3.00","USD","04/May/2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232,132.91","0.00","232,132.91","200,000.00","200,000.00","113.10","Sweden","-","2.12","06/Mar/2029","4.38","EUR","06/Sept/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","232,182.26","0.00","232,182.26","300,000.00","300,000.00","75.81","Switzerland","-","11.80","20/Nov/2045","4.00","USD","20/Nov/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","232,280.45","0.00","232,280.45","300,000.00","300,000.00","76.86","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232,297.58","0.00","232,297.58","200,000.00","200,000.00","113.76","Germany","-","2.38","02/May/2029","4.75","EUR","02/May/2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","232,383.83","0.00","232,383.83","300,000.00","300,000.00","75.67","United States","-","12.42","18/Oct/2041","1.63","EUR","18/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232,422.76","0.00","232,422.76","200,000.00","200,000.00","113.02","France","-","2.20","02/Mar/2030","4.63","EUR","02/Mar/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","232,464.58","0.00","232,464.58","250,000.00","250,000.00","92.61","United States","-","6.65","15/Mar/2035","4.85","USD","09/Sept/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232,563.96","0.00","232,563.96","200,000.00","200,000.00","112.73","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232,619.73","0.00","232,619.73","200,000.00","200,000.00","112.30","Italy","-","0.26","18/Jan/2027","4.88","EUR","18/Jan/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232,646.96","0.00","232,646.96","200,000.00","200,000.00","112.34","Sweden","-","1.00","01/Nov/2027","3.75","EUR","01/Nov/2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","232,665.56","0.00","232,665.56","250,000.00","250,000.00","92.91","United States","-","6.48","01/Oct/2034","4.60","USD","13/Sept/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","231,544.41","0.00","231,544.41","1,100,000.00","1,100,000.00","20.39","Romania","-","6.30","25/Apr/2035","6.75","RON","23/Sept/2024"
"OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","231,605.89","0.00","231,605.89","200,000.00","200,000.00","111.95","Austria","-","0.02","19/Oct/2026","3.50","EUR","17/Oct/2011"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","232,462.25","0.00","232,462.25","200,000.00","200,000.00","112.23","Belgium","-","1.88","18/Oct/2028","3.63","EUR","18/Oct/2023"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","231,182.08","0.00","231,182.08","300,000.00","300,000.00","75.91","United States","-","11.26","15/Dec/2042","3.50","USD","21/Dec/2012"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,869.51","0.00","229,869.51","250,000.00","250,000.00","90.59","France","-","6.68","13/Jan/2037","5.42","USD","13/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229,899.33","0.00","229,899.33","235,000.00","235,000.00","96.90","Philippines","-","2.12","14/Jan/2029","3.75","USD","14/Jan/2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","229,912.91","0.00","229,912.91","200,000.00","200,000.00","111.84","France","-","1.23","24/Jan/2028","3.88","EUR","24/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229,913.81","0.00","229,913.81","200,000.00","200,000.00","111.87","France","-","1.23","26/Jan/2028","3.88","EUR","26/Jan/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229,915.49","0.00","229,915.49","200,000.00","200,000.00","111.18","France","-","3.63","29/Nov/2030","3.88","EUR","29/Nov/2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229,925.63","0.00","229,925.63","250,000.00","250,000.00","91.88","France","-","2.79","01/Oct/2029","2.70","USD","01/Oct/2019"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","229,939.08","0.00","229,939.08","200,000.00","200,000.00","112.30","Australia","-","3.90","22/Mar/2031","4.25","EUR","22/Mar/2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","229,961.09","0.00","229,961.09","200,000.00","200,000.00","110.56","Hungary","-","4.44","27/Nov/2031","4.50","EUR","27/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,989.95","0.00","229,989.95","200,000.00","200,000.00","114.83","United States","-","3.72","19/Sept/2030","1.88","GBP","19/Sept/2019"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230,181.72","0.00","230,181.72","200,000.00","200,000.00","112.60","Germany","-","2.21","05/Apr/2029","4.25","EUR","05/Apr/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","230,262.99","0.00","230,262.99","300,000.00","300,000.00","75.50","United States","-","12.74","30/Jun/2050","4.38","USD","11/May/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","230,282.16","0.00","230,282.16","230,000.00","230,000.00","98.33","Supranational","-","10.82","15/Mar/2040","2.75","EUR","05/Feb/2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230,447.78","0.00","230,447.78","200,000.00","200,000.00","112.44","France","-","3.12","07/Mar/2030","4.13","EUR","07/Mar/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230,448.76","0.00","230,448.76","200,000.00","200,000.00","112.02","United Kingdom","-","2.02","16/Jan/2029","3.88","EUR","16/Jan/2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230,576.25","0.00","230,576.25","200,000.00","200,000.00","112.04","France","-","0.21","21/Jan/2027","4.00","EUR","21/Jul/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230,612.11","0.00","230,612.11","200,000.00","200,000.00","112.99","United States","-","0.57","11/May/2027","4.88","EUR","11/May/2007"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230,649.66","0.00","230,649.66","200,000.00","200,000.00","112.07","France","-","0.17","12/Jan/2027","3.88","EUR","12/Oct/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","230,651.90","0.00","230,651.90","200,000.00","200,000.00","112.19","Australia","-","3.00","17/Jan/2030","3.80","EUR","17/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","230,690.13","0.00","230,690.13","200,000.00","200,000.00","112.07","United States","-","1.19","12/Jan/2028","3.90","EUR","12/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230,749.70","0.00","230,749.70","200,000.00","200,000.00","111.99","Netherlands","-","2.97","10/Jan/2030","4.00","EUR","10/Jan/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230,750.38","0.00","230,750.38","200,000.00","200,000.00","112.05","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230,779.89","0.00","230,779.89","230,000.00","230,000.00","99.61","United States","-","0.26","16/Jan/2027","3.02","USD","14/Dec/2018"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","230,786.79","0.00","230,786.79","200,000.00","200,000.00","113.91","Austria","-","1.51","13/Jul/2028","5.25","EUR","13/Jul/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230,789.06","0.00","230,789.06","200,000.00","200,000.00","111.10","France","-","5.94","27/Nov/2033","4.38","EUR","27/Nov/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","230,900.62","0.00","230,900.62","250,000.00","250,000.00","91.31","United States","-","9.53","01/Feb/2041","5.25","USD","09/Dec/2010"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230,937.45","0.00","230,937.45","250,000.00","250,000.00","89.72","United States","-","11.48","19/May/2055","6.63","USD","19/May/2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","231,007.83","0.00","231,007.83","250,000.00","250,000.00","91.18","United States","-","3.29","14/May/2030","2.95","USD","14/May/2020"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231,169.70","0.00","231,169.70","250,000.00","250,000.00","91.57","Canada","-","2.87","01/Nov/2029","2.00","USD","29/Oct/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","230,058.32","0.00","230,058.32","210,000.00","210,000.00","106.22","Portugal","-","6.13","14/Oct/2033","2.88","EUR","30/Sept/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","230,087.65","0.00","230,087.65","200,000.00","200,000.00","113.48","Greece","-","5.78","15/Jun/2033","4.25","EUR","24/Jan/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","229,847.31","0.00","229,847.31","200,000.00","200,000.00","112.16","France","-","0.34","15/Feb/2027","3.75","EUR","15/Feb/2012"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","229,967.34","0.00","229,967.34","200,000.00","200,000.00","111.98","France","-","2.12","16/Jan/2029","3.63","EUR","16/Oct/2023"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230,302.82","0.00","230,302.82","237,573.00","237,573.00","96.76","United States","-","5.01","01/Jun/2054","5.50","USD","01/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","228,439.61","0.00","228,439.61","200,000.00","200,000.00","112.24","Japan","-","5.68","20/May/2033","4.42","EUR","20/Feb/2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228,446.76","0.00","228,446.76","200,000.00","200,000.00","112.50","United Kingdom","-","0.62","30/May/2027","4.13","EUR","30/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","228,483.87","0.00","228,483.87","250,000.00","250,000.00","91.14","United States","-","8.89","26/Mar/2041","5.32","USD","26/Mar/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","228,486.41","0.00","228,486.41","250,000.00","250,000.00","91.15","United States","-","3.18","11/Mar/2030","2.70","USD","11/Mar/2020"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228,493.59","0.00","228,493.59","200,000.00","200,000.00","113.78","United Kingdom","-","1.69","14/Sept/2028","5.25","EUR","14/Sept/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","228,508.96","0.00","228,508.96","200,000.00","200,000.00","112.07","Australia","-","5.57","03/May/2033","4.38","EUR","03/May/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","228,528.08","0.00","228,528.08","300,000.00","300,000.00","74.84","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","228,539.21","0.00","228,539.21","200,000.00","200,000.00","111.47","Germany","-","2.08","01/Feb/2029","3.60","EUR","01/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","228,559.09","0.00","228,559.09","250,000.00","250,000.00","90.72","United States","-","12.43","01/Sept/2054","6.05","USD","21/Jun/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","228,563.88","0.00","228,563.88","200,000.00","200,000.00","113.65","Romania","-","6.35","10/Sept/2034","6.25","EUR","10/Feb/2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","228,640.07","0.00","228,640.07","400,000.00","400,000.00","55.93","Australia","-","14.58","02/Nov/2051","2.75","USD","02/Nov/2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","228,647.19","0.00","228,647.19","175,000.00","175,000.00","129.79","United Kingdom","-","7.32","09/Mar/2037","6.99","GBP","09/Sept/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","228,724.94","0.00","228,724.94","300,000.00","300,000.00","75.20","United States","-","12.54","15/Jan/2049","4.25","USD","11/Jan/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","228,726.31","0.00","228,726.31","310,000.00","310,000.00","72.39","Supranational","-","19.59","28/Feb/2056","2.00","EUR","28/Feb/2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","228,728.86","0.00","228,728.86","200,000.00","200,000.00","111.04","France","-","3.73","06/Jan/2031","3.88","EUR","06/Sept/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","228,755.22","0.00","228,755.22","200,000.00","200,000.00","113.42","United States","-","7.56","01/Mar/2038","8.25","USD","04/Mar/2008"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228,772.99","0.00","228,772.99","200,000.00","200,000.00","113.51","Sweden","-","1.77","17/Aug/2033","5.00","EUR","17/Aug/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228,789.12","0.00","228,789.12","200,000.00","200,000.00","112.19","France","-","3.25","02/May/2030","4.38","EUR","02/May/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","228,789.83","0.00","228,789.83","200,000.00","200,000.00","111.59","Germany","-","1.20","11/Feb/2028","3.75","EUR","11/Feb/2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","228,800.34","0.00","228,800.34","250,000.00","250,000.00","91.20","United States","-","3.15","01/Mar/2030","2.75","USD","28/Feb/2020"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","228,822.77","0.00","228,822.77","200,000.00","200,000.00","112.90","Germany","-","2.41","19/Jun/2029","4.25","EUR","19/Jun/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","228,887.01","0.00","228,887.01","250,000.00","250,000.00","91.37","United States","-","10.61","01/Oct/2043","5.40","USD","22/Nov/2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","228,928.89","0.00","228,928.89","200,000.00","200,000.00","112.51","Germany","-","1.49","16/May/2028","4.25","EUR","16/May/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","228,944.73","0.00","228,944.73","250,000.00","250,000.00","91.13","United States","-","5.10","01/Sept/2032","3.85","USD","29/Aug/2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","228,952.73","0.00","228,952.73","200,000.00","200,000.00","111.56","Ireland","-","7.54","03/Mar/2036","4.25","EUR","03/Oct/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","228,955.29","0.00","228,955.29","250,000.00","250,000.00","91.49","United States","-","3.24","01/Apr/2030","2.63","USD","27/Mar/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229,085.69","0.00","229,085.69","200,000.00","200,000.00","111.29","France","-","2.03","12/Jan/2029","3.88","EUR","12/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229,111.66","0.00","229,111.66","200,000.00","200,000.00","112.95","Spain","-","3.37","12/Jun/2030","4.25","EUR","12/Jun/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229,117.23","0.00","229,117.23","200,000.00","200,000.00","113.39","Ireland","-","1.68","23/Jul/2029","4.63","EUR","23/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","229,145.55","0.00","229,145.55","200,000.00","200,000.00","114.20","Netherlands","-","1.63","21/Sept/2033","5.50","EUR","21/Jun/2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229,191.28","0.00","229,191.28","200,000.00","200,000.00","111.42","Germany","-","1.01","02/Nov/2027","3.00","EUR","02/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229,278.13","0.00","229,278.13","200,000.00","200,000.00","113.99","Japan","-","3.56","28/Aug/2030","4.61","EUR","28/Aug/2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","229,282.16","0.00","229,282.16","250,000.00","250,000.00","90.93","United States","-","3.42","26/Jun/2030","2.65","USD","17/Mar/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229,292.38","0.00","229,292.38","200,000.00","200,000.00","111.63","Portugal","-","4.52","20/Mar/2037","4.75","EUR","20/Mar/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","229,295.53","0.00","229,295.53","250,000.00","250,000.00","91.07","Canada","-","12.49","04/Mar/2054","5.97","USD","04/Mar/2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,343.67","0.00","229,343.67","200,000.00","200,000.00","112.63","Spain","-","1.50","05/May/2028","4.13","EUR","05/May/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229,351.63","0.00","229,351.63","200,000.00","200,000.00","111.74","Japan","-","1.20","13/Jan/2028","3.50","EUR","13/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,360.66","0.00","229,360.66","200,000.00","200,000.00","114.36","United Kingdom","-","3.62","21/Sept/2031","4.75","EUR","21/Sept/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229,392.88","0.00","229,392.88","200,000.00","200,000.00","112.12","Germany","-","2.30","29/Mar/2029","4.25","EUR","29/Mar/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229,443.11","0.00","229,443.11","200,000.00","200,000.00","111.45","United Kingdom","-","0.97","23/Oct/2027","3.00","EUR","23/Oct/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,446.82","0.00","229,446.82","200,000.00","200,000.00","112.16","United Kingdom","-","2.32","05/Apr/2034","4.38","EUR","05/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229,504.57","0.00","229,504.57","250,000.00","250,000.00","91.74","Canada","-","2.82","02/Oct/2029","2.00","USD","02/Oct/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","229,513.15","0.00","229,513.15","300,000.00","300,000.00","76.28","Switzerland","-","11.11","21/Sept/2042","3.70","USD","21/Sept/2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","229,534.35","0.00","229,534.35","300,000.00","300,000.00","74.76","Ireland","-","10.27","29/Oct/2041","3.85","USD","29/Oct/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","229,570.64","0.00","229,570.64","200,000.00","200,000.00","112.76","United States","-","5.58","23/May/2033","4.63","EUR","23/May/2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,616.80","0.00","229,616.80","200,000.00","200,000.00","111.71","Spain","-","2.12","17/Jan/2029","3.75","EUR","17/Jan/2024"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","229,672.85","0.00","229,672.85","250,000.00","250,000.00","89.56","United States","-","9.32","01/Nov/2040","5.13","USD","30/Jun/2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229,684.53","0.00","229,684.53","232,000.00","232,000.00","98.58","Japan","-","1.34","05/Mar/2028","4.02","USD","05/Mar/2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229,712.80","0.00","229,712.80","200,000.00","200,000.00","111.76","Sweden","-","2.12","17/Jan/2029","3.75","EUR","17/Jan/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","229,801.69","0.00","229,801.69","200,000.00","200,000.00","111.35","Italy","-","1.96","28/Nov/2028","3.63","EUR","28/Nov/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","229,818.76","0.00","229,818.76","200,000.00","200,000.00","112.94","United States","-","2.35","15/May/2029","4.25","EUR","15/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","229,825.36","0.00","229,825.36","35,100,000.00","35,100,000.00","0.65","Japan","-","3.82","20/Nov/2030","2.90","JPY","20/Nov/2000"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228,433.99","0.00","228,433.99","200,000.00","200,000.00","112.01","Belgium","-","0.34","15/Feb/2027","3.00","EUR","15/Feb/2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228,494.34","0.00","228,494.34","200,000.00","200,000.00","111.84","Spain","-","1.29","14/Feb/2028","3.25","EUR","14/Feb/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","228,598.68","0.00","228,598.68","175,000.00","175,000.00","130.11","Canada","-","5.27","15/Dec/2032","5.13","GBP","15/Sept/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","228,693.82","0.00","228,693.82","200,000.00","200,000.00","114.28","Switzerland","-","5.50","23/Apr/2032","0.13","CHF","22/May/2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228,694.11","0.00","228,694.11","200,000.00","200,000.00","112.32","New Zealand","-","1.46","20/Apr/2028","3.75","EUR","20/Mar/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228,747.64","0.00","228,747.64","200,000.00","200,000.00","112.27","Korea (South)","-","0.49","11/Apr/2027","3.71","EUR","11/Apr/2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","228,872.10","0.00","228,872.10","200,000.00","200,000.00","111.97","Germany","-","0.26","18/Jan/2027","3.00","EUR","18/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229,150.48","0.00","229,150.48","200,000.00","200,000.00","112.22","United Kingdom","-","1.37","15/Mar/2028","3.63","EUR","15/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229,255.56","0.00","229,255.56","200,000.00","200,000.00","112.19","Canada","-","3.15","13/Mar/2030","3.71","EUR","13/Mar/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229,316.54","0.00","229,316.54","200,000.00","200,000.00","112.03","Finland","-","0.25","12/Jan/2027","3.13","EUR","18/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","229,345.66","0.00","229,345.66","300,000.00","300,000.00","76.19","Netherlands","-","11.74","21/Jun/2039","0.75","EUR","21/Jun/2019"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229,425.76","0.00","229,425.76","200,000.00","200,000.00","112.26","Austria","-","1.34","06/Mar/2028","3.63","EUR","06/Sept/2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229,441.23","0.00","229,441.23","200,000.00","200,000.00","112.27","Canada","-","1.34","07/Mar/2028","3.63","EUR","07/Mar/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229,603.28","0.00","229,603.28","200,000.00","200,000.00","112.05","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","229,650.60","0.00","229,650.60","200,000.00","200,000.00","111.83","France","-","2.13","17/Jan/2029","3.63","EUR","17/Oct/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","229,707.10","0.00","229,707.10","200,000.00","200,000.00","114.85","Switzerland","-","4.95","03/Oct/2031","0.10","CHF","09/Mar/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","226,991.08","0.00","226,991.08","200,000.00","200,000.00","112.16","Mexico","-","3.98","15/Aug/2031","8.30","USD","13/Aug/2001"
"ORAFP","ORANGE SA","Communications","Fixed Income","226,998.62","0.00","226,998.62","250,000.00","250,000.00","89.78","France","-","10.44","06/Feb/2044","5.50","USD","06/Feb/2014"
"WDAY","WORKDAY INC","Other","Fixed Income","227,018.14","0.00","227,018.14","250,000.00","250,000.00","90.68","United States","-","4.80","01/Apr/2032","3.80","USD","01/Apr/2022"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227,044.66","0.00","227,044.66","200,000.00","200,000.00","109.20","Canada","-","4.42","12/Dec/2031","4.63","EUR","12/Dec/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227,116.55","0.00","227,116.55","200,000.00","200,000.00","113.12","Germany","-","7.23","14/Sept/2035","4.88","EUR","14/Sept/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","227,128.33","0.00","227,128.33","200,000.00","200,000.00","111.70","United States","-","7.09","23/May/2035","4.25","EUR","23/May/2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","227,182.43","0.00","227,182.43","200,000.00","200,000.00","111.21","Finland","-","3.09","20/Mar/2030","3.75","EUR","20/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","227,197.93","0.00","227,197.93","200,000.00","200,000.00","111.88","Australia","-","2.48","04/Jun/2034","4.27","EUR","04/Jun/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227,223.46","0.00","227,223.46","200,000.00","200,000.00","112.13","Germany","-","0.59","02/Jun/2027","3.63","EUR","02/Jun/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227,247.66","0.00","227,247.66","250,000.00","250,000.00","89.91","Japan","-","3.33","25/May/2031","2.59","USD","25/Feb/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227,301.21","0.00","227,301.21","200,000.00","200,000.00","111.85","Sweden","-","0.08","11/Nov/2026","1.75","EUR","11/May/2022"
"GLW","CORNING INC","Other","Fixed Income","227,308.00","0.00","227,308.00","250,000.00","250,000.00","88.52","United States","-","13.75","15/Nov/2068","5.85","USD","06/Nov/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","227,312.31","0.00","227,312.31","200,000.00","200,000.00","109.80","Italy","-","11.16","14/Oct/2052","7.75","USD","14/Oct/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227,348.31","0.00","227,348.31","200,000.00","200,000.00","109.77","France","-","5.27","29/Nov/2032","4.00","EUR","29/Nov/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","227,369.82","0.00","227,369.82","250,000.00","250,000.00","87.06","United States","-","12.02","01/May/2056","6.00","USD","20/Feb/2026"
"V","VISA INC","Other","Fixed Income","227,378.44","0.00","227,378.44","250,000.00","250,000.00","89.94","United States","-","3.27","15/Apr/2030","2.05","USD","02/Apr/2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","227,395.10","0.00","227,395.10","200,000.00","200,000.00","110.14","Italy","-","2.84","27/Nov/2030","3.63","EUR","27/Nov/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","227,410.91","0.00","227,410.91","400,000.00","400,000.00","56.17","Saudi Arabia","-","14.77","02/Feb/2061","3.45","USD","02/Feb/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227,436.53","0.00","227,436.53","250,000.00","250,000.00","90.49","United States","-","3.10","04/Feb/2030","2.55","USD","04/Feb/2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","227,443.57","0.00","227,443.57","200,000.00","200,000.00","113.70","Czech Republic","-","0.75","12/Oct/2027","5.63","EUR","12/Oct/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","227,513.86","0.00","227,513.86","200,000.00","200,000.00","110.49","Denmark","-","1.91","06/Nov/2028","3.13","EUR","06/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227,522.09","0.00","227,522.09","200,000.00","200,000.00","110.44","Austria","-","2.76","15/Jan/2035","4.00","EUR","15/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","227,536.75","0.00","227,536.75","300,000.00","300,000.00","74.45","United States","-","12.26","15/Jun/2048","4.25","USD","19/Jun/2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227,560.71","0.00","227,560.71","200,000.00","200,000.00","111.03","China","-","1.02","05/Nov/2027","2.63","EUR","05/Nov/2024"
"HCA","HCA INC","Healthcare","Fixed Income","227,584.88","0.00","227,584.88","250,000.00","250,000.00","89.35","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227,589.95","0.00","227,589.95","225,000.00","225,000.00","99.27","Supranational","-","0.99","29/Oct/2027","4.13","USD","30/Oct/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","227,665.31","0.00","227,665.31","200,000.00","200,000.00","110.61","Italy","-","7.40","28/Feb/2036","4.63","EUR","28/Feb/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","227,678.41","0.00","227,678.41","200,000.00","200,000.00","109.48","Italy","-","4.43","14/Nov/2036","4.27","EUR","14/Nov/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","227,705.32","0.00","227,705.32","200,000.00","200,000.00","110.77","United States","-","2.99","09/Jan/2030","3.63","EUR","09/Jan/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","227,721.91","0.00","227,721.91","200,000.00","200,000.00","111.47","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227,733.89","0.00","227,733.89","200,000.00","200,000.00","113.63","Germany","-","5.16","26/Sept/2032","4.63","EUR","26/Sept/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","227,766.67","0.00","227,766.67","200,000.00","200,000.00","111.44","Italy","-","1.29","19/Feb/2028","3.38","EUR","19/Feb/2024"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","227,808.01","0.00","227,808.01","200,000.00","200,000.00","112.24","United States","-","0.57","15/May/2027","3.63","EUR","02/May/2017"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","227,841.63","0.00","227,841.63","200,000.00","200,000.00","111.88","United Kingdom","-","7.10","12/May/2035","4.32","EUR","12/May/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","227,848.37","0.00","227,848.37","200,000.00","200,000.00","112.05","Finland","-","4.06","22/May/2031","4.25","EUR","22/May/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","227,912.07","0.00","227,912.07","200,000.00","200,000.00","110.30","United Kingdom","-","2.80","06/Nov/2030","3.50","EUR","06/Aug/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","227,944.95","0.00","227,944.95","300,000.00","300,000.00","75.30","United States","-","12.33","15/Feb/2048","4.25","USD","15/Feb/2018"
"T","AT&T INC","Communications","Fixed Income","227,958.80","0.00","227,958.80","200,000.00","200,000.00","109.64","United States","-","6.56","18/Nov/2034","4.30","EUR","18/May/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227,973.49","0.00","227,973.49","200,000.00","200,000.00","112.27","France","-","1.55","22/May/2028","3.88","EUR","22/May/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228,004.32","0.00","228,004.32","200,000.00","200,000.00","111.85","Italy","-","6.31","23/May/2034","4.90","EUR","23/May/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228,043.11","0.00","228,043.11","200,000.00","200,000.00","113.73","Italy","-","0.87","26/Sept/2028","5.50","EUR","26/Sept/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228,047.86","0.00","228,047.86","200,000.00","200,000.00","112.76","Canada","-","1.66","05/Jul/2028","4.13","EUR","05/Jul/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228,055.93","0.00","228,055.93","200,000.00","200,000.00","111.15","France","-","2.05","18/Jan/2029","3.50","EUR","18/Jan/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","228,090.51","0.00","228,090.51","200,000.00","200,000.00","110.07","United States","-","3.56","23/Oct/2030","3.65","EUR","23/Apr/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228,136.98","0.00","228,136.98","200,000.00","200,000.00","112.07","France","-","1.49","03/May/2028","4.00","EUR","03/May/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228,174.88","0.00","228,174.88","200,000.00","200,000.00","110.76","Germany","-","1.15","31/Dec/2079","3.75","EUR","28/Mar/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228,177.82","0.00","228,177.82","200,000.00","200,000.00","110.80","Denmark","-","3.82","09/Jan/2032","3.88","EUR","09/Jan/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","228,188.42","0.00","228,188.42","200,000.00","200,000.00","111.84","Japan","-","0.11","21/Nov/2026","2.25","EUR","21/Nov/2018"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228,198.02","0.00","228,198.02","200,000.00","200,000.00","111.42","Norway","-","1.09","29/Nov/2027","2.75","EUR","29/Nov/2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228,224.24","0.00","228,224.24","200,000.00","200,000.00","112.47","Germany","-","1.45","01/Jun/2028","4.00","EUR","01/Jun/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","228,284.71","0.00","228,284.71","200,000.00","200,000.00","111.83","Germany","-","4.07","03/May/2031","4.63","EUR","03/May/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","228,334.56","0.00","228,334.56","200,000.00","200,000.00","111.19","United States","-","1.95","06/Dec/2028","3.13","EUR","06/Dec/2013"
"NNN","NNN REIT INC","Reits","Fixed Income","228,396.08","0.00","228,396.08","250,000.00","250,000.00","90.12","United States","-","3.24","15/Apr/2030","2.50","USD","03/Mar/2020"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227,037.62","0.00","227,037.62","200,000.00","200,000.00","112.11","Singapore","-","0.61","28/May/2027","3.32","EUR","28/May/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","227,052.17","0.00","227,052.17","300,000.00","300,000.00","75.68","Netherlands","-","10.17","16/Feb/2037","0.00","EUR","26/Jan/2021"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","227,163.24","0.00","227,163.24","200,000.00","200,000.00","110.99","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","227,271.81","0.00","227,271.81","200,000.00","200,000.00","111.01","Austria","-","2.13","12/Jan/2029","3.13","EUR","12/Jan/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","227,318.35","0.00","227,318.35","330,000.00","330,000.00","68.71","Canada","-","2.76","13/Sept/2029","2.98","CAD","13/Sept/2019"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227,376.63","0.00","227,376.63","200,000.00","200,000.00","111.86","Portugal","-","1.46","19/Apr/2028","3.38","EUR","19/Apr/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,476.82","0.00","227,476.82","200,000.00","200,000.00","112.24","France","-","0.60","05/Jun/2027","3.75","EUR","05/Dec/2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227,524.21","0.00","227,524.21","200,000.00","200,000.00","111.93","Canada","-","1.48","25/Apr/2028","3.50","EUR","25/Apr/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","227,840.13","0.00","227,840.13","200,000.00","200,000.00","113.88","Switzerland","-","5.67","25/Jun/2032","0.10","CHF","20/Jul/2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","227,967.44","0.00","227,967.44","200,000.00","200,000.00","110.52","France","-","2.82","31/Oct/2029","3.25","EUR","31/Oct/2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228,140.57","0.00","228,140.57","200,000.00","200,000.00","111.56","France","-","1.23","24/Jan/2028","3.13","EUR","24/Oct/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","225,602.50","0.00","225,602.50","350,000.00","350,000.00","63.85","United States","-","13.15","15/Feb/2051","3.75","USD","17/Oct/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225,652.67","0.00","225,652.67","200,000.00","200,000.00","110.19","France","-","2.19","09/Feb/2029","3.50","EUR","09/Feb/2017"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225,655.28","0.00","225,655.28","200,000.00","200,000.00","110.56","Germany","-","4.06","11/Apr/2031","4.00","EUR","11/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225,670.06","0.00","225,670.06","225,000.00","225,000.00","98.97","United States","-","3.29","15/Jul/2030","5.45","USD","30/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,707.19","0.00","225,707.19","225,000.00","225,000.00","99.78","United States","-","1.29","01/Mar/2028","4.55","USD","20/Feb/2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225,770.66","0.00","225,770.66","200,000.00","200,000.00","111.50","Czech Republic","-","0.47","06/Apr/2027","2.38","EUR","06/Apr/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225,798.74","0.00","225,798.74","200,000.00","200,000.00","109.00","Germany","-","4.49","19/Nov/2031","3.88","EUR","19/Nov/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225,807.21","0.00","225,807.21","200,000.00","200,000.00","109.29","Netherlands","-","5.99","23/Jan/2034","4.50","EUR","05/Dec/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225,807.85","0.00","225,807.85","225,000.00","225,000.00","99.08","United States","-","5.09","25/Jan/2033","5.90","USD","07/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,871.87","0.00","225,871.87","225,000.00","225,000.00","95.81","United States","-","16.40","06/Nov/2064","4.38","EUR","06/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","225,873.52","0.00","225,873.52","200,000.00","200,000.00","109.26","France","-","4.45","16/Nov/2031","3.63","EUR","16/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","225,899.23","0.00","225,899.23","200,000.00","200,000.00","109.62","France","-","2.98","15/Jan/2035","4.00","EUR","15/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225,907.31","0.00","225,907.31","200,000.00","200,000.00","111.16","France","-","5.73","24/May/2033","4.13","EUR","24/May/2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","225,909.93","0.00","225,909.93","300,000.00","300,000.00","74.35","Indonesia","-","12.06","30/Jul/2049","4.70","USD","30/Jul/2019"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","225,939.70","0.00","225,939.70","300,000.00","300,000.00","73.67","Chile","-","10.93","30/Oct/2042","3.63","USD","30/Oct/2012"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","225,955.58","0.00","225,955.58","200,000.00","200,000.00","111.45","France","-","2.40","29/May/2029","3.63","EUR","29/May/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","225,963.28","0.00","225,963.28","200,000.00","200,000.00","111.07","Belgium","-","1.42","04/Apr/2028","3.25","EUR","04/Apr/2013"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","225,975.00","0.00","225,975.00","200,000.00","200,000.00","111.44","Denmark","-","2.41","05/Jun/2029","3.88","EUR","05/Jun/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226,033.76","0.00","226,033.76","200,000.00","200,000.00","110.53","Belgium","-","3.93","18/Mar/2031","3.88","EUR","18/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226,048.39","0.00","226,048.39","225,000.00","225,000.00","99.69","United States","-","1.26","12/Feb/2028","4.55","USD","12/Feb/2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","226,048.83","0.00","226,048.83","225,000.00","225,000.00","100.47","United States","-","5.64","14/Oct/2033","5.95","USD","14/Oct/2026"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","226,086.37","0.00","226,086.37","225,000.00","225,000.00","99.39","United States","-","0.96","20/Oct/2028","4.75","USD","23/Sept/2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","226,090.03","0.00","226,090.03","200,000.00","200,000.00","110.55","Australia","-","0.98","21/Oct/2027","2.28","EUR","21/Apr/2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","226,110.46","0.00","226,110.46","200,000.00","200,000.00","111.29","France","-","3.13","31/Dec/2079","4.75","EUR","14/Jun/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226,133.62","0.00","226,133.62","225,000.00","225,000.00","99.70","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","226,154.94","0.00","226,154.94","200,000.00","200,000.00","111.17","Australia","-","5.62","24/May/2033","4.38","EUR","24/May/2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","226,160.66","0.00","226,160.66","300,000.00","300,000.00","74.13","Canada","-","5.57","02/Jun/2033","4.90","CAD","26/Oct/2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","226,189.82","0.00","226,189.82","200,000.00","200,000.00","109.84","Italy","-","4.62","21/Nov/2033","8.25","USD","21/Nov/2022"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","226,200.88","0.00","226,200.88","200,000.00","200,000.00","111.58","Czech Republic","-","2.82","10/Jan/2031","5.25","EUR","10/Jul/2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","226,262.15","0.00","226,262.15","250,000.00","250,000.00","90.22","United States","-","4.77","16/Mar/2032","3.76","USD","16/Mar/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226,280.02","0.00","226,280.02","200,000.00","200,000.00","113.13","France","-","2.71","12/Oct/2029","4.38","EUR","12/Oct/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226,283.38","0.00","226,283.38","200,000.00","200,000.00","111.57","Austria","-","1.35","07/Jun/2033","4.00","EUR","07/Jun/2022"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","226,320.08","0.00","226,320.08","200,000.00","200,000.00","110.18","France","-","2.85","31/Dec/2079","4.12","EUR","19/Nov/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226,321.22","0.00","226,321.22","250,000.00","250,000.00","89.70","United States","-","3.41","22/Jun/2030","2.70","USD","28/Oct/2021"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","226,329.65","0.00","226,329.65","200,000.00","200,000.00","113.13","United Kingdom","-","11.19","11/Oct/2045","5.20","GBP","11/Oct/2011"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226,332.16","0.00","226,332.16","225,000.00","225,000.00","98.62","United States","-","2.76","15/Nov/2029","4.80","USD","20/Nov/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226,355.16","0.00","226,355.16","200,000.00","200,000.00","109.78","United States","-","1.98","19/Nov/2028","3.38","EUR","19/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226,367.64","0.00","226,367.64","250,000.00","250,000.00","90.19","United States","-","3.14","13/Feb/2030","2.15","USD","13/Feb/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226,375.52","0.00","226,375.52","200,000.00","200,000.00","109.67","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226,421.06","0.00","226,421.06","200,000.00","200,000.00","111.87","Spain","-","0.04","28/Oct/2026","1.25","EUR","28/Jun/2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226,462.15","0.00","226,462.15","200,000.00","200,000.00","111.48","Japan","-","1.45","13/Apr/2028","3.13","EUR","13/Apr/2023"
"FISV","FISERV INC","Other","Fixed Income","226,482.25","0.00","226,482.25","250,000.00","250,000.00","89.62","United States","-","3.36","01/Jun/2030","2.65","USD","13/May/2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","226,516.47","0.00","226,516.47","200,000.00","200,000.00","109.45","Germany","-","2.64","27/Aug/2054","3.88","EUR","27/Aug/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226,550.00","0.00","226,550.00","200,000.00","200,000.00","111.31","Germany","-","1.37","13/Mar/2028","3.00","EUR","13/Mar/2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,550.11","0.00","226,550.11","200,000.00","200,000.00","110.78","France","-","1.24","26/Jan/2029","3.13","EUR","26/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","226,574.17","0.00","226,574.17","200,000.00","200,000.00","109.10","Spain","-","5.89","21/Nov/2033","4.18","EUR","21/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226,600.53","0.00","226,600.53","200,000.00","200,000.00","110.08","Netherlands","-","4.64","15/Jan/2032","3.88","EUR","15/Jan/2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226,653.35","0.00","226,653.35","200,000.00","200,000.00","111.86","Switzerland","-","0.05","30/Oct/2026","1.38","EUR","30/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226,726.46","0.00","226,726.46","200,000.00","200,000.00","113.14","France","-","1.88","28/Sept/2029","4.75","EUR","28/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","226,774.58","0.00","226,774.58","200,000.00","200,000.00","111.68","France","-","0.19","20/Dec/2026","1.88","EUR","20/Dec/2016"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","226,795.87","0.00","226,795.87","200,000.00","200,000.00","111.92","Korea (South)","-","1.55","23/May/2028","3.38","EUR","23/May/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226,831.89","0.00","226,831.89","200,000.00","200,000.00","111.65","France","-","5.54","14/Jun/2034","4.75","EUR","14/Jun/2023"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","226,832.07","0.00","226,832.07","200,000.00","200,000.00","109.37","Netherlands","-","3.67","27/Nov/2035","4.13","EUR","27/Nov/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","226,869.61","0.00","226,869.61","230,000.00","230,000.00","97.09","Germany","-","3.26","28/May/2030","4.13","USD","28/May/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","226,878.23","0.00","226,878.23","200,000.00","200,000.00","113.14","Germany","-","1.87","21/Sept/2028","4.38","EUR","21/Nov/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","226,882.17","0.00","226,882.17","200,000.00","200,000.00","110.60","United Kingdom","-","4.75","26/Mar/2037","4.62","EUR","26/Mar/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226,898.20","0.00","226,898.20","225,000.00","225,000.00","99.16","United States","-","1.51","22/May/2028","4.30","USD","22/May/2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","226,916.99","0.00","226,916.99","200,000.00","200,000.00","112.04","United States","-","2.86","15/Nov/2029","3.88","EUR","29/Apr/2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226,959.17","0.00","226,959.17","200,000.00","200,000.00","112.19","Italy","-","3.34","03/Jul/2030","4.13","EUR","03/Jul/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","225,655.31","0.00","225,655.31","200,000.00","200,000.00","110.21","France","-","3.04","23/Jan/2030","3.25","EUR","19/Oct/2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","225,871.85","0.00","225,871.85","200,000.00","200,000.00","110.95","Spain","-","5.71","30/Apr/2033","3.90","EUR","27/Apr/2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226,255.30","0.00","226,255.30","200,000.00","200,000.00","110.39","Austria","-","3.01","11/Jan/2030","3.25","EUR","11/Jan/2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226,329.21","0.00","226,329.21","200,000.00","200,000.00","110.94","Netherlands","-","1.20","10/Jan/2028","2.63","EUR","10/Jan/2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","226,329.85","0.00","226,329.85","200,000.00","200,000.00","109.84","France","-","2.79","17/Oct/2029","3.00","EUR","17/Feb/2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226,344.66","0.00","226,344.66","200,000.00","200,000.00","112.32","Spain","-","2.65","30/Jul/2029","3.71","EUR","07/Mar/2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226,388.07","0.00","226,388.07","200,000.00","200,000.00","110.83","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","226,415.30","0.00","226,415.30","200,000.00","200,000.00","111.35","Italy","-","2.39","23/Apr/2029","3.50","EUR","23/Apr/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226,525.03","0.00","226,525.03","200,000.00","200,000.00","111.49","Canada","-","1.46","18/Apr/2028","3.25","EUR","18/Apr/2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226,598.67","0.00","226,598.67","200,000.00","200,000.00","111.67","Sweden","-","1.50","03/May/2028","3.25","EUR","03/May/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","226,851.54","0.00","226,851.54","200,000.00","200,000.00","112.01","France","-","0.59","18/May/2027","3.13","EUR","18/Nov/2022"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","226,325.76","0.00","226,325.76","400,000.00","400,000.00","55.42","United States","-","14.96","01/Nov/2051","2.58","USD","21/Jul/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,167.59","0.00","224,167.59","200,000.00","200,000.00","111.77","France","-","3.64","18/Sept/2030","4.13","EUR","18/Sept/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224,168.65","0.00","224,168.65","200,000.00","200,000.00","111.83","Sweden","-","0.91","15/Sept/2027","3.00","EUR","30/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224,190.71","0.00","224,190.71","200,000.00","200,000.00","109.79","Belgium","-","4.86","27/Mar/2032","3.75","EUR","27/Mar/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224,209.86","0.00","224,209.86","200,000.00","200,000.00","109.86","United States","-","3.98","01/Apr/2031","3.75","EUR","12/Apr/2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","224,228.45","0.00","224,228.45","200,000.00","200,000.00","112.11","Australia","-","8.31","21/Apr/2037","4.74","EUR","21/Oct/2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224,246.42","0.00","224,246.42","200,000.00","200,000.00","110.03","Switzerland","-","3.21","27/Mar/2030","3.41","EUR","27/Mar/2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224,252.61","0.00","224,252.61","200,000.00","200,000.00","111.14","United Kingdom","-","0.58","15/May/2027","2.13","EUR","15/Nov/2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","224,255.12","0.00","224,255.12","250,000.00","250,000.00","88.56","United States","-","4.15","14/May/2031","2.75","USD","14/May/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224,265.73","0.00","224,265.73","200,000.00","200,000.00","111.96","Germany","-","0.94","28/Sept/2027","3.75","EUR","28/Jun/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","224,319.12","0.00","224,319.12","200,000.00","200,000.00","109.18","Netherlands","-","6.07","12/Feb/2035","4.00","EUR","12/Feb/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","224,336.36","0.00","224,336.36","200,000.00","200,000.00","111.89","Supranational","-","0.02","22/Oct/2026","0.25","EUR","15/Feb/2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224,341.43","0.00","224,341.43","200,000.00","200,000.00","110.01","Canada","-","2.16","18/Jan/2029","2.63","EUR","18/Jan/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","224,344.58","0.00","224,344.58","200,000.00","200,000.00","109.13","France","-","6.20","13/Feb/2034","4.09","EUR","13/Feb/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224,356.32","0.00","224,356.32","200,000.00","200,000.00","110.76","United Kingdom","-","4.17","12/Jun/2031","3.75","EUR","12/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224,366.76","0.00","224,366.76","200,000.00","200,000.00","110.03","Spain","-","4.05","26/Mar/2031","3.50","EUR","26/Mar/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224,423.09","0.00","224,423.09","250,000.00","250,000.00","89.61","United States","-","3.23","12/Mar/2030","1.85","USD","12/Mar/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224,451.17","0.00","224,451.17","250,000.00","250,000.00","87.53","United States","-","14.17","13/May/2064","5.40","USD","13/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224,457.70","0.00","224,457.70","200,000.00","200,000.00","110.14","United States","-","2.30","21/Mar/2029","3.30","EUR","21/Mar/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","224,458.72","0.00","224,458.72","200,000.00","200,000.00","108.09","France","-","6.53","17/Dec/2034","4.50","EUR","12/Sept/2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","224,472.76","0.00","224,472.76","200,000.00","200,000.00","110.82","France","-","3.32","12/Jun/2030","3.75","EUR","12/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,472.82","0.00","224,472.82","225,000.00","225,000.00","97.83","United States","-","1.89","27/Oct/2028","4.20","USD","27/Oct/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224,476.56","0.00","224,476.56","200,000.00","200,000.00","111.26","Netherlands","-","0.62","01/Jun/2027","2.38","EUR","01/Jun/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,490.90","0.00","224,490.90","200,000.00","200,000.00","110.65","United States","-","2.43","12/May/2029","3.38","EUR","12/May/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224,501.11","0.00","224,501.11","200,000.00","200,000.00","109.34","United States","-","6.79","26/Mar/2035","4.73","EUR","26/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224,513.96","0.00","224,513.96","200,000.00","200,000.00","112.11","United States","-","4.61","24/Sept/2031","2.13","GBP","24/Sept/2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224,530.53","0.00","224,530.53","200,000.00","200,000.00","109.96","Germany","-","3.12","27/Mar/2030","3.75","EUR","27/Mar/2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","224,532.30","0.00","224,532.30","200,000.00","200,000.00","111.78","Czech Republic","-","4.36","05/Sept/2031","4.13","EUR","05/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224,561.36","0.00","224,561.36","200,000.00","200,000.00","109.85","France","-","4.03","15/Apr/2036","4.38","EUR","15/Apr/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,564.33","0.00","224,564.33","200,000.00","200,000.00","112.11","Germany","-","2.71","28/Sept/2029","3.75","EUR","28/Sept/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","224,572.45","0.00","224,572.45","232,000.00","232,000.00","96.77","United States","-","4.79","01/Oct/2031","0.88","EUR","30/Sept/2019"
"CDW","CDW LLC","Other","Fixed Income","224,577.56","0.00","224,577.56","250,000.00","250,000.00","88.52","United States","-","4.51","01/Dec/2031","3.57","USD","01/Dec/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","224,596.82","0.00","224,596.82","200,000.00","200,000.00","110.00","Mexico","-","5.53","04/May/2033","4.63","EUR","04/Feb/2025"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,628.75","0.00","224,628.75","200,000.00","200,000.00","112.31","Belgium","-","0.99","13/Oct/2027","3.63","EUR","13/Oct/2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224,648.59","0.00","224,648.59","225,000.00","225,000.00","98.49","United States","-","3.29","10/Jul/2030","5.25","USD","10/Jun/2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,658.49","0.00","224,658.49","225,000.00","225,000.00","98.47","Korea (South)","-","2.48","06/Jul/2029","5.13","USD","06/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224,676.66","0.00","224,676.66","200,000.00","200,000.00","111.35","United States","-","0.29","29/Jan/2027","1.25","EUR","31/Jan/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224,704.79","0.00","224,704.79","200,000.00","200,000.00","110.80","Germany","-","2.02","26/Nov/2028","3.63","EUR","26/May/2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","224,708.92","0.00","224,708.92","200,000.00","200,000.00","111.28","Germany","-","0.36","22/Feb/2027","1.50","EUR","22/Feb/2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224,726.58","0.00","224,726.58","200,000.00","200,000.00","109.62","Italy","-","3.03","21/Jan/2030","3.38","EUR","21/Jan/2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","224,739.86","0.00","224,739.86","200,000.00","200,000.00","111.35","Spain","-","0.63","08/Jun/2027","2.63","EUR","08/Jun/2017"
"USB","US BANCORP","Banking","Fixed Income","224,771.52","0.00","224,771.52","200,000.00","200,000.00","110.60","United States","-","4.12","21/May/2032","4.01","EUR","21/May/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224,796.71","0.00","224,796.71","200,000.00","200,000.00","110.29","United Kingdom","-","6.20","08/May/2035","4.35","EUR","08/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224,818.40","0.00","224,818.40","200,000.00","200,000.00","111.99","Spain","-","2.75","07/Sept/2029","3.75","EUR","07/Sept/2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224,821.74","0.00","224,821.74","225,000.00","225,000.00","98.71","United States","-","2.92","15/Jan/2030","4.95","USD","13/Jan/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,851.36","0.00","224,851.36","200,000.00","200,000.00","112.41","France","-","1.81","12/Oct/2028","4.13","EUR","12/Oct/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","224,888.35","0.00","224,888.35","225,000.00","225,000.00","98.87","United States","-","1.64","15/Jul/2028","4.40","USD","01/Jul/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224,901.88","0.00","224,901.88","200,000.00","200,000.00","110.86","Switzerland","-","4.91","09/Jun/2033","4.13","EUR","09/Jan/2024"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224,908.34","0.00","224,908.34","200,000.00","200,000.00","109.70","Italy","-","3.05","29/Jan/2030","3.50","EUR","29/Jan/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224,925.33","0.00","224,925.33","200,000.00","200,000.00","112.04","France","-","0.82","05/Sept/2027","3.63","EUR","05/Sept/2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","224,933.61","0.00","224,933.61","200,000.00","200,000.00","111.00","Germany","-","2.41","29/May/2029","3.50","EUR","29/Nov/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","224,936.42","0.00","224,936.42","250,000.00","250,000.00","89.58","United States","-","9.52","15/Sept/2040","5.13","USD","24/Aug/2010"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","224,944.01","0.00","224,944.01","200,000.00","200,000.00","111.32","United Kingdom","-","0.45","27/Mar/2027","1.88","EUR","27/Mar/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224,970.70","0.00","224,970.70","200,000.00","200,000.00","110.28","Spain","-","6.38","22/Apr/2034","4.13","EUR","22/Apr/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","224,977.88","0.00","224,977.88","200,000.00","200,000.00","110.63","Australia","-","4.07","04/May/2031","3.75","EUR","04/May/2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","224,992.24","0.00","224,992.24","250,000.00","250,000.00","89.56","United States","-","13.25","15/Mar/2056","5.60","USD","20/Feb/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224,992.97","0.00","224,992.97","300,000.00","300,000.00","74.61","Canada","-","5.58","08/Sept/2033","5.75","CAD","08/Sept/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","225,001.60","0.00","225,001.60","250,000.00","250,000.00","89.34","Germany","-","9.31","03/Jul/2037","2.13","EUR","03/Jul/2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225,032.78","0.00","225,032.78","200,000.00","200,000.00","111.74","Germany","-","0.08","10/Nov/2026","0.75","EUR","10/Nov/2016"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225,080.97","0.00","225,080.97","200,000.00","200,000.00","109.13","Switzerland","-","4.50","29/Nov/2031","3.50","EUR","29/May/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,111.53","0.00","225,111.53","200,000.00","200,000.00","111.13","Spain","-","3.39","07/Jun/2030","3.63","EUR","07/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","225,115.31","0.00","225,115.31","200,000.00","200,000.00","109.31","Canada","-","3.84","23/Jan/2036","4.03","EUR","23/Jan/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","225,120.80","0.00","225,120.80","200,000.00","200,000.00","112.16","Germany","-","5.15","14/Sept/2032","4.50","EUR","14/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225,136.50","0.00","225,136.50","200,000.00","200,000.00","109.92","France","-","3.14","18/Mar/2035","4.13","EUR","18/Mar/2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225,159.12","0.00","225,159.12","200,000.00","200,000.00","111.32","Australia","-","0.43","22/Mar/2027","2.00","EUR","20/Mar/2015"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","225,199.22","0.00","225,199.22","200,000.00","200,000.00","110.65","Netherlands","-","4.86","07/May/2032","4.00","EUR","07/May/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225,202.41","0.00","225,202.41","200,000.00","200,000.00","112.50","Denmark","-","1.79","05/Oct/2028","4.00","EUR","05/Oct/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","225,202.59","0.00","225,202.59","250,000.00","250,000.00","90.01","Netherlands","-","4.77","06/Apr/2033","3.76","USD","06/Apr/2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225,206.93","0.00","225,206.93","200,000.00","200,000.00","109.74","Germany","-","1.98","22/Nov/2028","2.88","EUR","22/May/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225,278.65","0.00","225,278.65","200,000.00","200,000.00","111.65","Italy","-","0.12","25/Nov/2026","1.00","EUR","25/Nov/2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225,291.23","0.00","225,291.23","200,000.00","200,000.00","110.25","United States","-","3.16","26/Mar/2030","3.88","EUR","26/Mar/2026"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","225,322.81","0.00","225,322.81","200,000.00","200,000.00","112.09","United Kingdom","-","4.45","11/Aug/2031","2.50","GBP","11/Aug/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","225,345.22","0.00","225,345.22","200,000.00","200,000.00","110.98","Israel","-","4.11","01/Jun/2031","4.13","EUR","28/May/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","225,352.92","0.00","225,352.92","200,000.00","200,000.00","109.75","Italy","-","11.42","28/Nov/2053","7.80","USD","28/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225,361.26","0.00","225,361.26","200,000.00","200,000.00","110.87","United States","-","1.38","16/Mar/2028","2.80","EUR","16/Mar/2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225,367.24","0.00","225,367.24","200,000.00","200,000.00","112.49","Sweden","-","1.77","29/Sept/2028","4.50","EUR","29/Sept/2023"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","225,370.98","0.00","225,370.98","200,000.00","200,000.00","112.42","Ireland","-","5.20","23/Sept/2032","4.25","EUR","23/Sept/2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","225,391.29","0.00","225,391.29","200,000.00","200,000.00","110.54","Germany","-","3.99","02/Apr/2031","3.63","EUR","02/Apr/2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","225,408.86","0.00","225,408.86","200,000.00","200,000.00","111.25","Hungary","-","3.40","27/Jun/2030","4.38","EUR","28/May/2025"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225,412.23","0.00","225,412.23","200,000.00","200,000.00","112.58","United States","-","13.87","08/Apr/2068","9.25","USD","10/Feb/2017"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","225,422.08","0.00","225,422.08","250,000.00","250,000.00","87.78","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225,508.93","0.00","225,508.93","200,000.00","200,000.00","109.41","United Kingdom","-","2.82","29/Oct/2029","3.13","EUR","29/Oct/2024"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","225,514.68","0.00","225,514.68","200,000.00","200,000.00","110.42","Spain","-","3.99","11/Apr/2031","4.13","EUR","11/Apr/2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","225,526.87","0.00","225,526.87","200,000.00","200,000.00","110.21","Norway","-","3.92","12/Mar/2031","3.88","EUR","12/Mar/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225,534.63","0.00","225,534.63","200,000.00","200,000.00","109.07","France","-","6.00","06/Dec/2033","3.88","EUR","06/Dec/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225,542.66","0.00","225,542.66","200,000.00","200,000.00","110.84","Germany","-","3.20","27/Apr/2030","3.72","EUR","27/Apr/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225,558.10","0.00","225,558.10","200,000.00","200,000.00","110.45","United Kingdom","-","4.78","12/Apr/2032","4.13","EUR","12/Apr/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,563.74","0.00","225,563.74","200,000.00","200,000.00","108.81","France","-","5.18","02/Nov/2032","3.75","EUR","02/Nov/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224,262.04","0.00","224,262.04","200,000.00","200,000.00","111.37","Italy","-","0.70","30/Jun/2027","2.38","EUR","30/Jun/2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224,355.07","0.00","224,355.07","200,000.00","200,000.00","110.28","Norway","-","2.29","12/Mar/2029","2.88","EUR","12/Mar/2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","224,738.16","0.00","224,738.16","200,000.00","200,000.00","111.07","France","-","1.56","25/May/2028","3.00","EUR","25/May/2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","224,746.28","0.00","224,746.28","200,000.00","200,000.00","110.60","Italy","-","2.38","18/Apr/2029","3.25","EUR","18/Jan/2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","224,909.06","0.00","224,909.06","200,000.00","200,000.00","111.62","Austria","-","1.72","24/Jul/2028","3.38","EUR","20/Apr/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","224,914.68","0.00","224,914.68","700,000.00","700,000.00","31.40","France","-","24.78","18/Feb/2070","1.00","EUR","18/Feb/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","224,950.72","0.00","224,950.72","450,000.00","450,000.00","49.57","Germany","-","22.10","15/Jan/2052","0.50","EUR","22/Sept/2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225,020.20","0.00","225,020.20","200,000.00","200,000.00","112.37","Germany","-","3.70","30/Sept/2030","3.63","EUR","30/Sept/2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225,031.94","0.00","225,031.94","200,000.00","200,000.00","111.23","France","-","1.58","01/Jun/2028","3.13","EUR","01/Jun/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225,038.96","0.00","225,038.96","200,000.00","200,000.00","111.87","Germany","-","0.80","04/Aug/2027","3.00","EUR","15/Nov/2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225,127.63","0.00","225,127.63","200,000.00","200,000.00","111.70","France","-","0.12","25/Nov/2026","0.88","EUR","19/Jan/2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225,154.47","0.00","225,154.47","200,000.00","200,000.00","110.41","France","-","2.23","20/Feb/2029","3.00","EUR","20/Feb/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225,364.28","0.00","225,364.28","200,000.00","200,000.00","112.53","Slovak Republic","-","0.95","30/Sept/2027","3.88","EUR","30/Aug/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","225,383.47","0.00","225,383.47","250,000.00","250,000.00","89.77","Germany","-","8.95","04/Jul/2036","1.25","EUR","04/Feb/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225,486.85","0.00","225,486.85","200,000.00","200,000.00","111.90","Spain","-","0.75","17/Jul/2027","3.13","EUR","17/Jan/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225,513.76","0.00","225,513.76","200,000.00","200,000.00","109.31","France","-","3.66","18/Oct/2030","3.13","EUR","18/Apr/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222,743.15","0.00","222,743.15","200,000.00","200,000.00","109.67","Netherlands","-","2.19","02/May/2049","3.38","EUR","02/May/2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","222,746.67","0.00","222,746.67","200,000.00","200,000.00","109.16","Australia","-","2.15","16/Jan/2029","2.68","EUR","16/Jul/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222,750.65","0.00","222,750.65","200,000.00","200,000.00","110.80","United States","-","0.48","09/Apr/2027","1.00","EUR","09/Apr/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","222,752.18","0.00","222,752.18","250,000.00","250,000.00","88.90","United States","-","11.47","01/Apr/2049","5.95","USD","10/Sept/2018"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222,753.91","0.00","222,753.91","200,000.00","200,000.00","109.93","Germany","-","2.45","21/May/2029","3.25","EUR","21/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222,763.91","0.00","222,763.91","425,000.00","425,000.00","51.22","United States","-","15.21","20/Nov/2060","3.00","USD","20/Nov/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222,814.06","0.00","222,814.06","200,000.00","200,000.00","109.47","France","-","3.06","22/Feb/2030","3.63","EUR","22/Apr/2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","222,839.72","0.00","222,839.72","300,000.00","300,000.00","73.21","Canada","-","3.33","04/Jul/2035","5.50","CAD","04/Jul/2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222,843.18","0.00","222,843.18","200,000.00","200,000.00","109.38","Germany","-","4.85","24/Apr/2032","3.88","EUR","24/Apr/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222,863.89","0.00","222,863.89","200,000.00","200,000.00","110.71","Belgium","-","4.31","19/Aug/2031","4.25","EUR","19/Feb/2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","222,867.23","0.00","222,867.23","200,000.00","200,000.00","110.79","Netherlands","-","0.61","26/May/2027","1.50","EUR","26/May/2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222,901.72","0.00","222,901.72","200,000.00","200,000.00","109.98","Poland","-","2.49","03/Jun/2030","3.63","EUR","03/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222,935.21","0.00","222,935.21","200,000.00","200,000.00","111.29","Spain","-","6.08","29/Sept/2033","4.13","EUR","29/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222,942.91","0.00","222,942.91","200,000.00","200,000.00","108.20","United Kingdom","-","4.73","15/Nov/2033","7.95","USD","15/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","222,961.73","0.00","222,961.73","200,000.00","200,000.00","108.12","Spain","-","5.30","22/Nov/2032","3.38","EUR","22/Nov/2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","222,975.15","0.00","222,975.15","200,000.00","200,000.00","111.15","Spain","-","1.84","12/Sept/2029","3.50","EUR","12/Sept/2024"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","222,978.05","0.00","222,978.05","200,000.00","200,000.00","109.24","United Kingdom","-","4.67","17/Nov/2031","1.88","GBP","17/Nov/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222,992.72","0.00","222,992.72","200,000.00","200,000.00","109.32","Netherlands","-","2.15","16/Jan/2029","2.63","EUR","16/Jan/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222,999.94","0.00","222,999.94","200,000.00","200,000.00","108.13","France","-","6.78","11/Jan/2035","4.00","EUR","11/Jan/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","223,011.58","0.00","223,011.58","250,000.00","250,000.00","88.43","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"T","AT&T INC","Communications","Fixed Income","223,035.82","0.00","223,035.82","250,000.00","250,000.00","88.21","United States","-","4.20","01/Jun/2031","2.75","USD","28/May/2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223,043.40","0.00","223,043.40","200,000.00","200,000.00","109.77","United States","-","4.11","14/May/2032","3.75","EUR","14/May/2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223,055.89","0.00","223,055.89","200,000.00","200,000.00","108.17","Colombia","-","5.23","09/Nov/2033","7.85","USD","09/Nov/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223,061.38","0.00","223,061.38","200,000.00","200,000.00","109.74","Italy","-","1.04","31/Dec/2079","2.38","EUR","09/Feb/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223,062.41","0.00","223,062.41","225,000.00","225,000.00","98.97","United States","-","3.11","01/Apr/2030","5.20","USD","04/Mar/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223,068.57","0.00","223,068.57","200,000.00","200,000.00","110.31","Supranational","-","3.42","07/Jun/2030","3.13","EUR","07/Jun/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,071.22","0.00","223,071.22","200,000.00","200,000.00","111.22","Germany","-","0.25","14/Jan/2027","0.38","EUR","14/Jan/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","223,072.45","0.00","223,072.45","200,000.00","200,000.00","109.83","United States","-","5.76","27/May/2033","4.00","EUR","27/May/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223,085.24","0.00","223,085.24","200,000.00","200,000.00","109.29","Canada","-","3.99","24/Mar/2032","3.63","EUR","24/Mar/2026"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223,087.86","0.00","223,087.86","200,000.00","200,000.00","110.59","United Kingdom","-","0.67","30/Jun/2050","2.71","EUR","06/Jun/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,088.84","0.00","223,088.84","200,000.00","200,000.00","107.96","France","-","5.88","11/Jan/2035","4.25","EUR","11/Jan/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223,103.93","0.00","223,103.93","200,000.00","200,000.00","108.63","Norway","-","2.89","29/Nov/2030","3.00","EUR","29/Nov/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223,124.39","0.00","223,124.39","200,000.00","200,000.00","109.69","Germany","-","3.16","24/Mar/2030","3.00","EUR","24/Mar/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223,133.11","0.00","223,133.11","200,000.00","200,000.00","111.57","Germany","-","0.11","22/Nov/2026","0.00","EUR","22/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223,133.53","0.00","223,133.53","200,000.00","200,000.00","107.68","France","-","3.68","20/Nov/2035","3.88","EUR","20/Nov/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","223,143.43","0.00","223,143.43","200,000.00","200,000.00","108.68","Switzerland","-","4.65","04/Feb/2032","3.75","EUR","04/Jun/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223,205.57","0.00","223,205.57","200,000.00","200,000.00","108.28","Italy","-","4.51","26/Nov/2031","3.38","EUR","26/Nov/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223,211.15","0.00","223,211.15","200,000.00","200,000.00","109.10","Germany","-","3.07","13/Feb/2031","3.38","EUR","13/Feb/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223,215.55","0.00","223,215.55","200,000.00","200,000.00","110.90","United Kingdom","-","0.57","13/May/2027","1.50","EUR","22/Mar/2018"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223,227.62","0.00","223,227.62","200,000.00","200,000.00","108.64","Spain","-","4.63","24/Jan/2032","3.70","EUR","24/Jan/2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223,234.61","0.00","223,234.61","200,000.00","200,000.00","107.80","Netherlands","-","4.40","22/Oct/2031","3.50","EUR","22/Oct/2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","223,246.65","0.00","223,246.65","300,000.00","300,000.00","73.29","Canada","-","9.01","30/Jun/2039","5.54","CAD","13/Jun/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223,267.56","0.00","223,267.56","250,000.00","250,000.00","87.72","France","-","9.09","13/Jan/2047","6.35","USD","13/Jan/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223,270.96","0.00","223,270.96","200,000.00","200,000.00","111.31","United States","-","2.69","13/Sept/2029","3.55","EUR","13/Feb/2023"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","223,283.32","0.00","223,283.32","200,000.00","200,000.00","111.49","United Kingdom","-","3.74","15/Sept/2030","1.50","GBP","15/Sept/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,290.48","0.00","223,290.48","225,000.00","225,000.00","97.36","United States","-","2.32","27/Apr/2029","4.13","USD","29/Apr/2026"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","223,308.65","0.00","223,308.65","150,000.00","150,000.00","139.23","France","-","1.85","20/Nov/2028","8.13","GBP","20/Nov/2008"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223,313.52","0.00","223,313.52","200,000.00","200,000.00","109.28","United Kingdom","-","3.95","20/Mar/2031","3.75","EUR","20/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,336.43","0.00","223,336.43","225,000.00","225,000.00","98.09","United States","-","2.51","09/Jul/2029","4.50","USD","09/Jul/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223,367.97","0.00","223,367.97","250,000.00","250,000.00","88.17","Australia","-","4.15","21/May/2031","2.99","USD","21/May/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","223,374.71","0.00","223,374.71","200,000.00","200,000.00","109.10","Sweden","-","4.71","22/Feb/2032","3.63","EUR","22/Feb/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223,397.39","0.00","223,397.39","200,000.00","200,000.00","110.22","United States","-","2.42","05/May/2029","3.00","EUR","05/May/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","223,399.93","0.00","223,399.93","200,000.00","200,000.00","111.32","United States","-","6.66","15/Sept/2034","4.38","EUR","15/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,403.13","0.00","223,403.13","200,000.00","200,000.00","109.14","France","-","1.98","13/Nov/2028","2.50","EUR","13/Nov/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223,411.51","0.00","223,411.51","200,000.00","200,000.00","109.84","Poland","-","4.84","26/May/2033","4.34","EUR","26/May/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","223,425.82","0.00","223,425.82","200,000.00","200,000.00","111.03","United States","-","0.39","06/Mar/2027","1.00","EUR","06/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223,437.96","0.00","223,437.96","200,000.00","200,000.00","111.16","Canada","-","0.79","03/Aug/2027","2.55","EUR","03/Aug/2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223,459.67","0.00","223,459.67","225,000.00","225,000.00","98.60","United States","-","1.28","09/Feb/2029","4.01","USD","10/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223,486.20","0.00","223,486.20","200,000.00","200,000.00","111.55","United Kingdom","-","5.91","29/Sept/2034","4.38","EUR","29/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223,509.48","0.00","223,509.48","200,000.00","200,000.00","110.95","United States","-","0.61","26/May/2027","1.88","EUR","26/May/2015"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","223,533.28","0.00","223,533.28","200,000.00","200,000.00","109.03","Portugal","-","3.01","22/Jan/2031","3.38","EUR","22/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","223,541.71","0.00","223,541.71","200,000.00","200,000.00","109.05","Italy","-","6.27","05/Mar/2034","4.00","EUR","05/Mar/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223,558.08","0.00","223,558.08","200,000.00","200,000.00","110.94","Hong Kong","-","4.39","24/Jul/2031","3.38","EUR","24/Jul/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223,571.61","0.00","223,571.61","200,000.00","200,000.00","111.09","France","-","0.38","04/Mar/2027","1.02","EUR","04/Sept/2018"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223,584.30","0.00","223,584.30","200,000.00","200,000.00","109.42","Italy","-","3.00","31/Dec/2079","4.25","EUR","14/Jan/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223,624.80","0.00","223,624.80","225,000.00","225,000.00","98.55","Canada","-","3.00","14/Feb/2031","5.13","USD","04/Feb/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223,625.15","0.00","223,625.15","200,000.00","200,000.00","109.52","Luxembourg","-","6.27","25/Apr/2034","4.38","EUR","25/Apr/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","223,683.80","0.00","223,683.80","200,000.00","200,000.00","107.80","Mexico","-","7.40","16/May/2036","4.88","EUR","16/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,747.49","0.00","223,747.49","200,000.00","200,000.00","110.96","France","-","0.53","26/Apr/2027","1.75","EUR","26/Apr/2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","223,748.07","0.00","223,748.07","200,000.00","200,000.00","111.04","Sweden","-","0.64","07/Jun/2027","2.13","EUR","07/Jun/2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","223,769.49","0.00","223,769.49","200,000.00","200,000.00","108.55","Singapore","-","3.79","30/Jan/2031","4.25","EUR","30/Jan/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223,782.39","0.00","223,782.39","200,000.00","200,000.00","111.03","France","-","0.48","08/Apr/2027","1.49","EUR","08/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","223,793.79","0.00","223,793.79","200,000.00","200,000.00","109.66","United States","-","3.98","12/Feb/2031","3.00","EUR","12/Feb/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","223,814.92","0.00","223,814.92","200,000.00","200,000.00","111.54","United States","-","0.88","03/Sept/2027","3.02","EUR","04/Sept/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","223,845.61","0.00","223,845.61","200,000.00","200,000.00","111.64","Germany","-","0.91","15/Sept/2027","3.25","EUR","15/May/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","223,849.04","0.00","223,849.04","200,000.00","200,000.00","109.28","Denmark","-","3.84","21/Jan/2031","3.25","EUR","21/May/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","223,867.52","0.00","223,867.52","200,000.00","200,000.00","110.04","United States","-","2.24","26/Feb/2029","2.70","EUR","26/Feb/2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","223,886.84","0.00","223,886.84","200,000.00","200,000.00","111.04","Portugal","-","0.50","15/Apr/2027","1.63","EUR","15/Apr/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","223,943.45","0.00","223,943.45","225,000.00","225,000.00","98.38","United States","-","1.11","15/Dec/2027","3.50","USD","20/Dec/2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","223,950.86","0.00","223,950.86","200,000.00","200,000.00","111.33","Germany","-","0.23","06/Jan/2027","0.75","EUR","06/Jul/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","223,987.99","0.00","223,987.99","300,000.00","300,000.00","73.34","United States","-","12.48","15/Jun/2048","4.05","USD","05/Mar/2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","223,994.55","0.00","223,994.55","200,000.00","200,000.00","111.18","United Kingdom","-","0.41","13/Mar/2027","1.25","EUR","13/Mar/2015"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","223,998.53","0.00","223,998.53","200,000.00","200,000.00","108.27","Ireland","-","4.43","31/Oct/2031","3.50","EUR","31/Oct/2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","224,006.28","0.00","224,006.28","200,000.00","200,000.00","112.00","Slovenia","-","4.47","20/Oct/2036","5.23","EUR","20/Oct/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224,024.65","0.00","224,024.65","200,000.00","200,000.00","110.79","United Kingdom","-","1.60","07/Jun/2028","3.13","EUR","07/Jun/2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224,053.61","0.00","224,053.61","200,000.00","200,000.00","108.90","Chile","-","4.61","14/Jan/2032","3.75","EUR","14/Jan/2025"
"TFC","TRUIST BANK","Banking","Fixed Income","224,054.70","0.00","224,054.70","250,000.00","250,000.00","89.42","United States","-","3.20","11/Mar/2030","2.25","USD","09/Mar/2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224,070.12","0.00","224,070.12","200,000.00","200,000.00","111.81","Germany","-","0.85","22/Sept/2027","3.45","EUR","22/Sept/2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224,071.87","0.00","224,071.87","200,000.00","200,000.00","111.11","Netherlands","-","0.55","05/May/2027","1.88","EUR","05/May/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224,079.81","0.00","224,079.81","200,000.00","200,000.00","111.58","Sweden","-","0.84","26/Aug/2027","3.13","EUR","26/Aug/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","224,089.25","0.00","224,089.25","200,000.00","200,000.00","111.94","Denmark","-","6.00","05/Oct/2033","4.25","EUR","05/Oct/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","224,096.35","0.00","224,096.35","200,000.00","200,000.00","111.00","France","-","4.25","17/Jul/2031","3.88","EUR","06/Jun/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224,124.33","0.00","224,124.33","200,000.00","200,000.00","111.22","United Kingdom","-","0.33","12/Feb/2027","1.13","EUR","12/Feb/2018"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","222,741.21","0.00","222,741.21","200,000.00","200,000.00","109.31","Slovak Republic","-","4.06","20/Mar/2031","3.25","EUR","20/Mar/2024"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","222,809.04","0.00","222,809.04","331,753.00","331,753.00","66.12","Canada","-","8.82","01/Dec/2052","4.05","CAD","16/Dec/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222,838.84","0.00","222,838.84","200,000.00","200,000.00","109.15","Netherlands","-","1.95","30/Oct/2028","2.13","EUR","30/Oct/2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222,919.14","0.00","222,919.14","200,000.00","200,000.00","110.35","Italy","-","4.32","12/Jul/2031","3.88","EUR","12/Jul/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","222,921.38","0.00","222,921.38","200,000.00","200,000.00","110.54","Italy","-","3.51","16/Jul/2030","3.38","EUR","16/Jul/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","222,921.74","0.00","222,921.74","200,000.00","200,000.00","109.28","Austria","-","4.01","27/Feb/2031","3.13","EUR","27/Feb/2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","223,001.15","0.00","223,001.15","200,000.00","200,000.00","109.90","Finland","-","2.85","22/Oct/2029","3.00","EUR","22/Apr/2026"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223,109.34","0.00","223,109.34","200,000.00","200,000.00","110.03","Netherlands","-","2.40","23/Apr/2029","2.88","EUR","23/Apr/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223,231.51","0.00","223,231.51","200,000.00","200,000.00","111.00","Italy","-","0.44","25/Mar/2027","1.00","EUR","25/Mar/2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","223,261.45","0.00","223,261.45","200,000.00","200,000.00","111.63","Germany","-","8.37","13/Oct/2036","3.75","EUR","13/Oct/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223,337.99","0.00","223,337.99","200,000.00","200,000.00","111.51","Spain","-","3.03","28/Dec/2029","3.50","EUR","22/Sept/2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223,367.52","0.00","223,367.52","200,000.00","200,000.00","109.90","Spain","-","5.77","30/Apr/2033","3.50","EUR","17/Feb/2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223,386.87","0.00","223,386.87","200,000.00","200,000.00","110.13","Sweden","-","3.32","03/May/2030","3.13","EUR","03/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","223,443.76","0.00","223,443.76","200,000.00","200,000.00","109.22","Germany","-","2.98","20/Dec/2029","2.75","EUR","20/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223,465.34","0.00","223,465.34","200,000.00","200,000.00","110.74","France","-","1.64","23/Jun/2028","2.88","EUR","23/Nov/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223,477.12","0.00","223,477.12","200,000.00","200,000.00","111.32","Germany","-","1.82","30/Aug/2028","3.13","EUR","30/Aug/2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223,528.81","0.00","223,528.81","200,000.00","200,000.00","111.41","Netherlands","-","0.87","30/Aug/2027","2.63","EUR","30/Aug/2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223,646.00","0.00","223,646.00","200,000.00","200,000.00","109.81","Germany","-","2.20","05/Feb/2029","2.63","EUR","05/Feb/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223,679.12","0.00","223,679.12","200,000.00","200,000.00","108.51","France","-","4.53","07/Dec/2031","3.50","EUR","07/Dec/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223,760.19","0.00","223,760.19","200,000.00","200,000.00","111.12","Norway","-","0.61","25/May/2027","1.75","EUR","25/Aug/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223,906.33","0.00","223,906.33","200,000.00","200,000.00","111.55","France","-","1.83","04/Sept/2028","3.38","EUR","04/Sept/2023"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","223,921.40","0.00","223,921.40","200,000.00","200,000.00","110.87","France","-","1.65","26/Jun/2028","3.25","EUR","26/Jun/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","223,957.69","0.00","223,957.69","200,000.00","200,000.00","110.60","Belgium","-","3.40","11/Jun/2030","3.63","EUR","11/Jun/2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224,002.89","0.00","224,002.89","200,000.00","200,000.00","109.74","France","-","2.15","18/Jan/2029","2.75","EUR","18/Jan/2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224,046.15","0.00","224,046.15","200,000.00","200,000.00","110.70","Spain","-","2.49","28/May/2029","3.13","EUR","28/May/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224,059.10","0.00","224,059.10","200,000.00","200,000.00","110.49","Germany","-","1.38","16/Mar/2028","2.38","EUR","16/Mar/2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224,094.20","0.00","224,094.20","250,000.00","250,000.00","89.52","Germany","-","6.43","19/May/2033","0.25","EUR","19/May/2021"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","224,095.66","0.00","224,095.66","200,000.00","200,000.00","109.04","Belgium","-","2.82","22/Oct/2029","2.75","EUR","16/Oct/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224,110.86","0.00","224,110.86","200,000.00","200,000.00","109.52","France","-","3.02","11/Jan/2030","3.00","EUR","11/Jan/2023"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","223,169.61","0.00","223,169.61","245,486.00","245,486.00","90.78","United States","-","5.81","01/Oct/2047","4.00","USD","01/Oct/2017"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223,237.46","0.00","223,237.46","265,053.00","265,053.00","84.12","United States","-","6.45","01/Sept/2049","3.00","USD","01/Aug/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221,295.98","0.00","221,295.98","200,000.00","200,000.00","109.20","Germany","-","1.23","17/Jan/2028","1.75","EUR","16/Jan/2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221,302.01","0.00","221,302.01","200,000.00","200,000.00","108.56","Canada","-","5.61","21/Apr/2033","3.90","EUR","21/Apr/2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221,304.35","0.00","221,304.35","200,000.00","200,000.00","109.52","Spain","-","0.68","23/Dec/2032","1.25","EUR","23/Jun/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221,316.86","0.00","221,316.86","225,000.00","225,000.00","98.12","China","-","4.03","25/Nov/2030","0.25","EUR","25/Nov/2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","221,334.70","0.00","221,334.70","300,000.00","300,000.00","72.50","United States","-","9.86","15/Nov/2039","3.11","USD","23/Oct/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221,338.36","0.00","221,338.36","200,000.00","200,000.00","110.28","Spain","-","0.68","23/Jun/2027","1.13","EUR","23/Jun/2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","221,365.94","0.00","221,365.94","200,000.00","200,000.00","109.33","France","-","4.19","13/Jun/2031","3.63","EUR","13/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,378.22","0.00","221,378.22","200,000.00","200,000.00","108.01","France","-","3.83","14/Jan/2031","3.21","EUR","14/Jan/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,382.69","0.00","221,382.69","225,000.00","225,000.00","97.27","United States","-","2.08","08/Jan/2029","4.25","USD","08/Jan/2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","221,437.26","0.00","221,437.26","200,000.00","200,000.00","109.69","Netherlands","-","3.47","16/Jul/2030","3.75","EUR","16/Jul/2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","221,444.49","0.00","221,444.49","200,000.00","200,000.00","108.50","Italy","-","3.15","04/Mar/2030","3.25","EUR","04/Mar/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221,447.19","0.00","221,447.19","200,000.00","200,000.00","110.61","Spain","-","0.93","27/Sept/2027","2.38","EUR","27/Mar/2019"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221,462.81","0.00","221,462.81","200,000.00","200,000.00","110.34","United States","-","0.70","30/Jun/2027","1.20","EUR","30/Jun/2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221,468.49","0.00","221,468.49","200,000.00","200,000.00","109.32","Mexico","-","1.37","10/Mar/2028","2.13","EUR","10/Mar/2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221,470.82","0.00","221,470.82","200,000.00","200,000.00","109.20","Norway","-","4.18","28/May/2032","3.63","EUR","28/May/2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221,496.08","0.00","221,496.08","200,000.00","200,000.00","110.15","Spain","-","3.36","31/Dec/2079","4.25","EUR","28/Nov/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","221,559.94","0.00","221,559.94","250,000.00","250,000.00","87.83","United States","-","8.30","15/Feb/2038","4.90","USD","29/Sept/2025"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","221,561.39","0.00","221,561.39","250,000.00","250,000.00","88.30","Malaysia","-","3.60","19/Aug/2030","2.16","USD","19/Aug/2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","221,577.19","0.00","221,577.19","200,000.00","200,000.00","108.48","Denmark","-","5.58","19/Mar/2033","3.63","EUR","19/Mar/2026"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","221,589.05","0.00","221,589.05","200,000.00","200,000.00","107.50","Australia","-","5.32","29/Nov/2032","3.38","EUR","29/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","221,598.25","0.00","221,598.25","200,000.00","200,000.00","107.56","Spain","-","5.32","15/Nov/2034","7.88","USD","15/Nov/2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221,618.72","0.00","221,618.72","200,000.00","200,000.00","110.42","United Kingdom","-","3.63","07/Sept/2030","3.50","EUR","07/Sept/2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221,620.74","0.00","221,620.74","200,000.00","200,000.00","108.49","France","-","2.01","29/Nov/2028","2.38","EUR","29/Nov/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221,621.89","0.00","221,621.89","200,000.00","200,000.00","108.66","United States","-","1.98","17/Nov/2028","2.13","EUR","17/Nov/2016"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221,626.33","0.00","221,626.33","250,000.00","250,000.00","88.06","Macau","-","4.33","08/Aug/2031","3.25","USD","08/Aug/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221,636.07","0.00","221,636.07","200,000.00","200,000.00","109.67","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,645.31","0.00","221,645.31","200,000.00","200,000.00","108.06","France","-","3.72","19/Nov/2030","2.75","EUR","19/Nov/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221,649.18","0.00","221,649.18","200,000.00","200,000.00","109.64","Norway","-","3.23","02/Jul/2035","3.75","EUR","02/Apr/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221,653.17","0.00","221,653.17","225,000.00","225,000.00","96.66","United States","-","3.95","05/Jun/2032","5.22","USD","05/Jun/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221,665.61","0.00","221,665.61","200,000.00","200,000.00","109.19","Sweden","-","4.18","07/May/2031","3.38","EUR","07/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221,671.61","0.00","221,671.61","225,000.00","225,000.00","98.11","United States","-","4.59","15/Mar/2032","5.30","USD","04/Feb/2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","221,674.84","0.00","221,674.84","300,000.00","300,000.00","72.40","Canada","-","3.98","15/May/2036","5.12","CAD","15/May/2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","221,678.30","0.00","221,678.30","200,000.00","200,000.00","110.71","Belgium","-","4.43","03/Oct/2031","4.25","EUR","03/Apr/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","221,711.37","0.00","221,711.37","200,000.00","200,000.00","107.48","Oman","-","4.75","28/Oct/2032","7.38","USD","28/Oct/2020"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221,712.59","0.00","221,712.59","200,000.00","200,000.00","108.07","Spain","-","4.63","04/Feb/2033","3.63","EUR","04/Feb/2025"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","221,724.48","0.00","221,724.48","250,000.00","250,000.00","85.91","Kazakhstan","-","10.77","19/Apr/2047","5.75","USD","19/Apr/2017"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221,730.26","0.00","221,730.26","200,000.00","200,000.00","110.74","Germany","-","2.74","03/Oct/2029","3.83","EUR","03/Oct/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221,743.40","0.00","221,743.40","200,000.00","200,000.00","110.78","Germany","-","0.33","12/Feb/2027","0.13","EUR","12/Aug/2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221,746.08","0.00","221,746.08","200,000.00","200,000.00","109.60","Germany","-","2.45","08/May/2029","2.63","EUR","08/Feb/2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","221,753.53","0.00","221,753.53","200,000.00","200,000.00","109.41","Japan","-","3.37","28/May/2030","3.46","EUR","27/May/2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","221,756.75","0.00","221,756.75","250,000.00","250,000.00","88.51","United States","-","12.83","01/Oct/2054","5.70","USD","09/Sept/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,797.51","0.00","221,797.51","200,000.00","200,000.00","109.37","France","-","4.15","22/May/2031","3.47","EUR","22/May/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221,799.53","0.00","221,799.53","250,000.00","250,000.00","86.36","United States","-","12.07","01/May/2050","5.25","USD","23/Mar/2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","221,817.27","0.00","221,817.27","200,000.00","200,000.00","110.60","Germany","-","8.33","15/Sept/2036","3.63","EUR","15/Sept/2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","221,842.31","0.00","221,842.31","200,000.00","200,000.00","110.80","Spain","-","2.75","02/Oct/2029","3.50","EUR","02/Oct/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","221,862.58","0.00","221,862.58","200,000.00","200,000.00","109.95","Germany","-","2.56","14/Jul/2029","3.50","EUR","14/Jul/2021"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221,893.23","0.00","221,893.23","200,000.00","200,000.00","109.56","Iceland","-","4.24","27/May/2031","3.25","EUR","27/May/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","221,894.43","0.00","221,894.43","200,000.00","200,000.00","109.65","United States","-","2.46","19/May/2029","2.88","EUR","19/May/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","221,897.37","0.00","221,897.37","200,000.00","200,000.00","109.45","United States","-","4.97","07/Jun/2032","3.83","EUR","07/Jun/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221,903.96","0.00","221,903.96","200,000.00","200,000.00","108.61","Germany","-","6.87","23/Dec/2034","3.75","EUR","23/Mar/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221,919.37","0.00","221,919.37","200,000.00","200,000.00","108.44","Germany","-","2.93","04/Dec/2029","2.63","EUR","04/Dec/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221,922.21","0.00","221,922.21","200,000.00","200,000.00","110.61","France","-","4.41","16/Sept/2032","4.24","EUR","16/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221,994.32","0.00","221,994.32","200,000.00","200,000.00","109.09","Italy","-","4.13","19/May/2036","4.23","EUR","19/May/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","221,996.44","0.00","221,996.44","200,000.00","200,000.00","109.86","Canada","-","2.83","15/Oct/2030","3.38","EUR","25/Jun/2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222,007.02","0.00","222,007.02","200,000.00","200,000.00","110.55","Switzerland","-","0.54","29/Apr/2027","0.88","EUR","29/Apr/2019"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222,022.65","0.00","222,022.65","225,000.00","225,000.00","97.96","Netherlands","-","1.24","29/Jan/2028","3.50","USD","29/Mar/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222,027.61","0.00","222,027.61","200,000.00","200,000.00","109.09","Netherlands","-","7.84","08/May/2036","4.00","EUR","08/May/2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222,093.73","0.00","222,093.73","200,000.00","200,000.00","109.76","United Kingdom","-","1.34","03/Mar/2028","1.88","EUR","03/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222,100.81","0.00","222,100.81","200,000.00","200,000.00","110.86","France","-","4.41","29/Sept/2032","4.50","EUR","29/Sept/2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222,105.57","0.00","222,105.57","200,000.00","200,000.00","109.27","Germany","-","6.55","24/Apr/2034","3.38","EUR","24/Apr/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","222,110.41","0.00","222,110.41","200,000.00","200,000.00","109.22","United States","-","6.42","12/May/2034","3.88","EUR","12/May/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222,121.11","0.00","222,121.11","250,000.00","250,000.00","88.36","United States","-","4.79","14/Feb/2032","3.00","USD","14/Feb/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222,133.03","0.00","222,133.03","200,000.00","200,000.00","109.43","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","222,146.50","0.00","222,146.50","200,000.00","200,000.00","109.99","United Kingdom","-","6.74","16/Jun/2034","2.50","GBP","16/Feb/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222,166.49","0.00","222,166.49","200,000.00","200,000.00","110.48","Spain","-","4.19","29/Aug/2036","4.38","EUR","29/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222,186.73","0.00","222,186.73","200,000.00","200,000.00","109.21","United States","-","6.39","16/May/2034","4.10","EUR","29/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","222,212.88","0.00","222,212.88","200,000.00","200,000.00","109.22","United States","-","4.90","12/May/2032","4.00","EUR","12/May/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222,248.28","0.00","222,248.28","200,000.00","200,000.00","108.82","Ireland","-","5.50","02/Apr/2034","3.88","EUR","02/Apr/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222,253.97","0.00","222,253.97","200,000.00","200,000.00","109.02","Romania","-","5.56","07/Jun/2033","5.38","EUR","07/Oct/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222,265.60","0.00","222,265.60","200,000.00","200,000.00","110.71","Brazil","-","1.81","04/Sept/2028","3.50","EUR","04/Mar/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222,290.86","0.00","222,290.86","200,000.00","200,000.00","111.06","Canada","-","2.84","05/Oct/2029","3.30","EUR","05/Oct/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","222,304.20","0.00","222,304.20","200,000.00","200,000.00","110.50","Luxembourg","-","0.53","26/Apr/2027","1.25","EUR","26/Oct/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222,320.38","0.00","222,320.38","200,000.00","200,000.00","107.35","Sweden","-","4.47","04/Nov/2036","3.63","EUR","04/Nov/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222,333.28","0.00","222,333.28","200,000.00","200,000.00","111.17","Hong Kong","-","0.11","24/Nov/2026","0.00","EUR","24/Nov/2021"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222,334.74","0.00","222,334.74","200,000.00","200,000.00","110.07","France","-","1.59","05/Jun/2028","2.75","EUR","05/Jun/2013"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,334.84","0.00","222,334.84","200,000.00","200,000.00","109.09","Germany","-","2.24","19/Feb/2030","2.88","EUR","19/Feb/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222,335.99","0.00","222,335.99","250,000.00","250,000.00","87.84","Australia","-","3.75","15/Nov/2035","2.67","USD","16/Nov/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222,344.28","0.00","222,344.28","200,000.00","200,000.00","108.45","Spain","-","4.36","05/Mar/2037","4.00","EUR","05/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222,355.16","0.00","222,355.16","200,000.00","200,000.00","110.27","Korea (South)","-","1.63","17/Jun/2028","2.50","EUR","17/Jun/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222,359.16","0.00","222,359.16","200,000.00","200,000.00","108.37","Italy","-","6.20","19/Feb/2034","3.88","EUR","19/Feb/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222,365.69","0.00","222,365.69","200,000.00","200,000.00","108.24","Germany","-","2.93","10/Dec/2029","3.13","EUR","10/Dec/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","222,369.19","0.00","222,369.19","200,000.00","200,000.00","109.85","France","-","6.10","16/Jul/2054","4.88","EUR","16/Jul/2024"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","222,371.50","0.00","222,371.50","200,000.00","200,000.00","109.93","United Kingdom","-","2.31","31/Dec/2079","3.63","EUR","22/Jun/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,377.76","0.00","222,377.76","200,000.00","200,000.00","108.57","Switzerland","-","3.06","13/Feb/2031","3.13","EUR","13/Jan/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222,381.14","0.00","222,381.14","200,000.00","200,000.00","107.78","Poland","-","4.50","22/Oct/2031","3.13","EUR","22/Oct/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222,383.27","0.00","222,383.27","200,000.00","200,000.00","111.19","Supranational","-","0.25","15/Jan/2027","0.00","EUR","16/Jan/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,399.15","0.00","222,399.15","200,000.00","200,000.00","110.96","France","-","4.94","25/May/2032","4.25","EUR","25/Sept/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","222,401.35","0.00","222,401.35","200,000.00","200,000.00","109.70","Italy","-","4.22","26/May/2031","3.50","EUR","26/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222,404.48","0.00","222,404.48","200,000.00","200,000.00","110.70","United States","-","0.48","08/Apr/2027","0.88","EUR","08/Apr/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,408.50","0.00","222,408.50","200,000.00","200,000.00","110.99","France","-","5.84","28/Sept/2034","4.63","EUR","28/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222,409.45","0.00","222,409.45","200,000.00","200,000.00","110.82","Austria","-","2.76","07/Sept/2029","3.50","EUR","07/Sept/2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222,413.85","0.00","222,413.85","225,000.00","225,000.00","98.43","United States","-","1.33","03/Mar/2028","3.77","USD","04/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222,418.75","0.00","222,418.75","225,000.00","225,000.00","98.43","United States","-","4.24","15/Sept/2031","5.40","USD","15/Sept/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222,421.20","0.00","222,421.20","200,000.00","200,000.00","109.65","United Kingdom","-","1.04","08/Nov/2027","1.50","EUR","08/Nov/2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","222,423.61","0.00","222,423.61","200,000.00","200,000.00","110.77","United Kingdom","-","3.16","01/Mar/2030","3.40","EUR","01/Sept/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","222,441.53","0.00","222,441.53","300,000.00","300,000.00","72.58","Canada","-","1.87","17/Nov/2028","5.47","CAD","17/Nov/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,466.25","0.00","222,466.25","225,000.00","225,000.00","97.81","United States","-","2.09","15/Jan/2029","4.35","USD","12/Nov/2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","222,470.01","0.00","222,470.01","200,000.00","200,000.00","109.36","Germany","-","3.63","21/Oct/2030","3.50","EUR","21/Apr/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","222,477.27","0.00","222,477.27","200,000.00","200,000.00","110.09","Germany","-","1.56","24/May/2028","2.63","EUR","24/May/2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,477.69","0.00","222,477.69","200,000.00","200,000.00","110.77","Japan","-","5.26","05/Sept/2032","4.03","EUR","05/Sept/2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222,488.28","0.00","222,488.28","200,000.00","200,000.00","109.23","France","-","4.71","28/Mar/2032","4.75","EUR","28/May/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222,492.30","0.00","222,492.30","200,000.00","200,000.00","111.15","Supranational","-","0.95","30/Sept/2027","2.38","EUR","30/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","222,492.48","0.00","222,492.48","200,000.00","200,000.00","108.70","Mexico","-","8.00","04/May/2037","5.13","EUR","04/Feb/2025"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","222,495.90","0.00","222,495.90","200,000.00","200,000.00","110.47","United Kingdom","-","3.88","03/Dec/2030","1.63","GBP","03/Dec/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222,504.02","0.00","222,504.02","200,000.00","200,000.00","111.05","United States","-","0.28","23/Jan/2027","0.25","EUR","23/Jan/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,518.42","0.00","222,518.42","200,000.00","200,000.00","107.25","France","-","5.16","17/Oct/2032","3.63","EUR","17/Sept/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222,531.81","0.00","222,531.81","200,000.00","200,000.00","110.10","Germany","-","1.57","28/May/2028","2.75","EUR","28/May/2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222,541.34","0.00","222,541.34","200,000.00","200,000.00","109.38","Iceland","-","4.14","12/May/2031","4.00","EUR","12/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,545.52","0.00","222,545.52","200,000.00","200,000.00","108.75","Spain","-","3.03","12/Jan/2030","3.00","EUR","12/Jan/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","222,559.64","0.00","222,559.64","250,000.00","250,000.00","88.40","United States","-","3.45","15/Jun/2030","1.90","USD","05/May/2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","222,622.83","0.00","222,622.83","200,000.00","200,000.00","109.91","United States","-","1.36","15/Mar/2028","2.15","EUR","15/Mar/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222,650.41","0.00","222,650.41","200,000.00","200,000.00","110.32","United States","-","4.34","15/Jul/2031","3.63","EUR","15/Jul/2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222,656.26","0.00","222,656.26","200,000.00","200,000.00","109.15","United Kingdom","-","2.14","15/Jan/2029","2.63","EUR","15/Jan/2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222,664.37","0.00","222,664.37","250,000.00","250,000.00","88.38","United States","-","3.46","15/Jul/2030","2.80","USD","01/Jul/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,705.29","0.00","222,705.29","200,000.00","200,000.00","109.82","France","-","5.78","14/Jun/2033","4.13","EUR","14/Jun/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","222,713.08","0.00","222,713.08","200,000.00","200,000.00","110.14","Germany","-","2.49","03/Jun/2029","3.00","EUR","03/Jun/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","222,714.94","0.00","222,714.94","200,000.00","200,000.00","109.84","United Kingdom","-","2.43","13/May/2030","3.24","EUR","13/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","221,924.59","0.00","221,924.59","35,550,000.00","35,550,000.00","0.62","Japan","-","4.21","20/Mar/2031","2.00","JPY","26/Apr/2011"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","221,300.09","0.00","221,300.09","200,000.00","200,000.00","108.98","Poland","-","4.16","22/Apr/2031","3.13","EUR","22/Apr/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221,355.48","0.00","221,355.48","200,000.00","200,000.00","108.63","France","-","3.12","12/Feb/2030","2.75","EUR","12/Nov/2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221,380.00","0.00","221,380.00","200,000.00","200,000.00","110.61","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","221,503.47","0.00","221,503.47","200,000.00","200,000.00","110.37","France","-","0.61","25/May/2027","0.88","EUR","29/Jun/2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","221,557.33","0.00","221,557.33","200,000.00","200,000.00","109.66","Canada","-","3.44","17/Jun/2030","3.08","EUR","17/Jun/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","221,578.12","0.00","221,578.12","200,000.00","200,000.00","108.99","Denmark","-","4.11","01/Apr/2031","3.00","EUR","02/Feb/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221,584.68","0.00","221,584.68","200,000.00","200,000.00","110.35","France","-","2.74","28/Aug/2029","3.13","EUR","28/Aug/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221,616.33","0.00","221,616.33","200,000.00","200,000.00","110.59","France","-","0.48","09/Apr/2027","0.38","EUR","09/Apr/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","221,653.17","0.00","221,653.17","200,000.00","200,000.00","110.50","Finland","-","4.54","14/Sept/2031","3.25","EUR","10/Sept/2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221,678.26","0.00","221,678.26","200,000.00","200,000.00","109.96","Austria","-","1.62","14/Jun/2028","2.38","EUR","14/Jun/2013"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","221,716.62","0.00","221,716.62","200,000.00","200,000.00","108.39","Germany","-","4.77","29/Jan/2032","3.13","EUR","29/Jan/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221,735.50","0.00","221,735.50","200,000.00","200,000.00","110.49","France","-","1.84","02/Sept/2028","3.00","EUR","02/Sept/2026"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221,736.40","0.00","221,736.40","200,000.00","200,000.00","110.86","Germany","-","0.35","18/Feb/2027","0.01","EUR","18/Feb/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","221,752.04","0.00","221,752.04","200,000.00","200,000.00","110.80","Switzerland","-","8.56","12/Jun/2035","0.20","CHF","16/Apr/2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221,781.01","0.00","221,781.01","200,000.00","200,000.00","110.21","Norway","-","2.67","31/Jul/2029","3.00","EUR","23/May/2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","221,854.73","0.00","221,854.73","200,000.00","200,000.00","110.93","Germany","-","0.33","11/Feb/2027","0.00","EUR","11/Feb/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,873.04","0.00","221,873.04","200,000.00","200,000.00","109.23","Germany","-","3.24","25/Mar/2030","2.75","EUR","24/Mar/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","221,885.68","0.00","221,885.68","200,000.00","200,000.00","108.10","France","-","2.91","25/Nov/2029","2.88","EUR","02/Feb/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221,906.32","0.00","221,906.32","200,000.00","200,000.00","108.46","France","-","3.91","15/Jan/2031","3.00","EUR","15/Jan/2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","221,919.11","0.00","221,919.11","200,000.00","200,000.00","108.87","Germany","-","4.03","28/Feb/2031","3.00","EUR","28/Feb/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","221,928.45","0.00","221,928.45","200,000.00","200,000.00","108.40","France","-","2.93","29/Nov/2029","2.63","EUR","29/Nov/2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","221,935.26","0.00","221,935.26","200,000.00","200,000.00","109.11","Australia","-","3.89","02/Jan/2031","3.12","EUR","02/Apr/2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","221,944.67","0.00","221,944.67","200,000.00","200,000.00","110.58","Israel","-","4.48","10/Sept/2031","3.88","EUR","10/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","221,985.08","0.00","221,985.08","200,000.00","200,000.00","110.83","Spain","-","5.56","28/Dec/2032","3.63","EUR","22/Sept/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222,000.18","0.00","222,000.18","200,000.00","200,000.00","108.88","Canada","-","3.10","04/Feb/2030","2.75","EUR","04/Feb/2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222,190.44","0.00","222,190.44","200,000.00","200,000.00","111.09","France","-","0.27","22/Jan/2027","0.01","EUR","24/Jan/2020"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222,272.63","0.00","222,272.63","200,000.00","200,000.00","108.93","Belgium","-","3.99","15/Feb/2031","3.00","EUR","15/Feb/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222,327.46","0.00","222,327.46","200,000.00","200,000.00","108.96","Finland","-","3.08","25/Jan/2030","2.75","EUR","25/Jan/2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222,380.02","0.00","222,380.02","200,000.00","200,000.00","110.92","Germany","-","0.36","25/Feb/2027","0.38","EUR","25/Feb/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222,437.03","0.00","222,437.03","200,000.00","200,000.00","111.03","Canada","-","0.32","08/Feb/2027","0.25","EUR","08/Feb/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","222,453.93","0.00","222,453.93","200,000.00","200,000.00","109.43","Austria","-","4.12","09/Apr/2031","3.13","EUR","09/Apr/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222,538.33","0.00","222,538.33","200,000.00","200,000.00","110.54","Finland","-","3.56","29/Jul/2030","3.13","EUR","26/Apr/2023"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222,563.55","0.00","222,563.55","200,000.00","200,000.00","111.24","United Kingdom","-","0.25","12/Jan/2027","0.05","EUR","15/Jan/2020"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222,569.64","0.00","222,569.64","200,000.00","200,000.00","110.53","Australia","-","2.66","30/Jul/2029","3.30","EUR","30/May/2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222,682.26","0.00","222,682.26","200,000.00","200,000.00","110.48","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","221,596.80","0.00","221,596.80","300,000.00","300,000.00","72.50","United States","-","8.94","01/Jun/2041","3.71","USD","15/Dec/2021"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","220,563.70","0.00","220,563.70","261,323.00","261,323.00","84.30","United States","-","6.35","15/Oct/2049","3.00","USD","01/Oct/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219,875.68","0.00","219,875.68","200,000.00","200,000.00","108.40","United States","-","4.17","20/May/2032","3.43","EUR","20/May/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219,884.13","0.00","219,884.13","200,000.00","200,000.00","107.22","Poland","-","8.23","18/Mar/2037","4.25","EUR","18/Mar/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219,886.25","0.00","219,886.25","200,000.00","200,000.00","108.11","Switzerland","-","5.74","06/May/2033","3.74","EUR","06/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,886.58","0.00","219,886.58","200,000.00","200,000.00","108.72","Japan","-","3.39","10/Jun/2031","3.20","EUR","10/Jun/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219,890.36","0.00","219,890.36","225,000.00","225,000.00","95.24","United States","-","5.28","30/Apr/2033","5.25","USD","22/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219,911.90","0.00","219,911.90","200,000.00","200,000.00","106.63","United Kingdom","-","4.67","02/Nov/2033","7.44","USD","02/Nov/2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","219,912.65","0.00","219,912.65","250,000.00","250,000.00","87.14","Australia","-","4.22","23/Jun/2032","2.69","USD","23/Jun/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,915.79","0.00","219,915.79","200,000.00","200,000.00","107.53","France","-","3.94","01/Mar/2032","3.50","EUR","01/Dec/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219,931.59","0.00","219,931.59","200,000.00","200,000.00","106.88","United Kingdom","-","6.68","31/Jan/2036","3.94","EUR","04/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219,932.38","0.00","219,932.38","200,000.00","200,000.00","106.81","Spain","-","7.59","12/Jan/2036","3.75","EUR","12/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219,960.21","0.00","219,960.21","200,000.00","200,000.00","109.05","Netherlands","-","6.69","26/Jul/2034","3.82","EUR","26/Jan/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219,972.22","0.00","219,972.22","200,000.00","200,000.00","108.27","Italy","-","7.20","26/May/2035","4.00","EUR","26/May/2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","219,976.21","0.00","219,976.21","200,000.00","200,000.00","108.01","France","-","4.87","24/Apr/2032","3.75","EUR","24/Apr/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219,993.26","0.00","219,993.26","200,000.00","200,000.00","108.58","Finland","-","4.24","16/Jun/2036","3.88","EUR","16/Jun/2026"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","219,995.20","0.00","219,995.20","300,000.00","300,000.00","71.94","United States","-","1.46","01/Jun/2028","5.40","CAD","29/Nov/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,995.96","0.00","219,995.96","200,000.00","200,000.00","109.57","Austria","-","6.05","07/Sept/2033","3.88","EUR","07/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","219,998.31","0.00","219,998.31","200,000.00","200,000.00","108.97","United States","-","4.29","14/Jul/2031","3.70","EUR","14/Jan/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","220,005.76","0.00","220,005.76","200,000.00","200,000.00","107.98","Romania","-","3.98","27/May/2032","4.75","EUR","22/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","220,013.55","0.00","220,013.55","250,000.00","250,000.00","87.77","Australia","-","4.06","11/Mar/2031","2.69","USD","11/Mar/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,013.66","0.00","220,013.66","200,000.00","200,000.00","109.86","Belgium","-","0.64","08/Jun/2027","0.38","EUR","08/Jun/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220,021.99","0.00","220,021.99","200,000.00","200,000.00","109.67","United Kingdom","-","6.01","14/Sept/2033","3.88","EUR","14/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220,028.33","0.00","220,028.33","225,000.00","225,000.00","95.24","United States","-","4.59","20/Apr/2037","5.30","USD","20/Apr/2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","220,048.01","0.00","220,048.01","400,000.00","400,000.00","53.66","Saudi Arabia","-","14.71","24/Nov/2070","3.50","USD","24/Nov/2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220,052.65","0.00","220,052.65","200,000.00","200,000.00","108.66","Norway","-","5.81","08/Jun/2033","3.50","EUR","08/Jun/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220,062.59","0.00","220,062.59","200,000.00","200,000.00","109.01","Germany","-","1.06","15/Nov/2027","1.00","EUR","15/Nov/2017"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","220,082.16","0.00","220,082.16","200,000.00","200,000.00","108.24","Bermuda","-","8.25","16/Dec/2037","5.38","EUR","26/Jun/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,082.79","0.00","220,082.79","200,000.00","200,000.00","109.68","France","-","7.39","15/Sept/2035","4.25","EUR","15/Sept/2026"
"C","CITIGROUP INC","Banking","Fixed Income","220,083.16","0.00","220,083.16","275,000.00","275,000.00","79.00","United States","-","12.15","23/Jul/2048","4.65","USD","23/Jul/2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220,088.74","0.00","220,088.74","200,000.00","200,000.00","109.62","Germany","-","1.81","26/Aug/2028","2.88","EUR","26/Aug/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220,096.01","0.00","220,096.01","200,000.00","200,000.00","109.90","Switzerland","-","6.04","01/Oct/2033","4.00","EUR","01/Apr/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220,101.78","0.00","220,101.78","200,000.00","200,000.00","107.60","Norway","-","3.90","20/Jan/2032","3.00","EUR","20/Jan/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,117.40","0.00","220,117.40","200,000.00","200,000.00","109.94","Spain","-","0.90","13/Sept/2027","1.25","EUR","13/Sept/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220,117.94","0.00","220,117.94","250,000.00","250,000.00","87.74","United States","-","3.61","10/Aug/2030","1.75","USD","10/Aug/2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220,128.45","0.00","220,128.45","225,000.00","225,000.00","97.55","Canada","-","2.27","19/Mar/2030","4.34","USD","19/Mar/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","220,140.27","0.00","220,140.27","200,000.00","200,000.00","109.56","United Kingdom","-","6.70","02/Sept/2034","4.04","EUR","02/Sept/2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220,141.79","0.00","220,141.79","200,000.00","200,000.00","107.49","Austria","-","3.89","06/Feb/2032","3.38","EUR","06/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220,142.36","0.00","220,142.36","200,000.00","200,000.00","108.26","United States","-","6.95","22/May/2036","4.10","EUR","22/Apr/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","220,148.20","0.00","220,148.20","200,000.00","200,000.00","106.83","Italy","-","11.10","20/Feb/2043","4.50","EUR","20/Feb/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,161.58","0.00","220,161.58","200,000.00","200,000.00","109.03","Spain","-","3.40","25/Jun/2030","3.13","EUR","25/Jun/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,172.77","0.00","220,172.77","200,000.00","200,000.00","109.70","France","-","9.19","15/Sept/2038","4.50","EUR","15/Sept/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220,197.50","0.00","220,197.50","200,000.00","200,000.00","108.94","Netherlands","-","1.21","11/Jan/2028","1.38","EUR","05/Dec/2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220,200.63","0.00","220,200.63","200,000.00","200,000.00","109.01","Germany","-","1.11","01/Dec/2027","1.13","EUR","01/Jul/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,231.40","0.00","220,231.40","200,000.00","200,000.00","108.88","France","-","2.47","19/May/2029","2.75","EUR","19/May/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220,263.74","0.00","220,263.74","300,000.00","300,000.00","72.87","United States","-","10.94","14/Feb/2042","3.38","USD","14/Feb/2022"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220,283.17","0.00","220,283.17","200,000.00","200,000.00","109.74","United Kingdom","-","4.40","10/Sept/2031","4.00","EUR","10/Sept/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220,288.75","0.00","220,288.75","200,000.00","200,000.00","106.89","Denmark","-","5.40","21/Jan/2038","4.00","EUR","21/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","220,292.57","0.00","220,292.57","200,000.00","200,000.00","108.92","United States","-","2.44","06/May/2029","2.50","EUR","06/May/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220,302.31","0.00","220,302.31","200,000.00","200,000.00","109.88","United Kingdom","-","1.85","10/Sept/2028","2.63","EUR","10/Sept/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220,307.73","0.00","220,307.73","200,000.00","200,000.00","107.93","France","-","3.03","10/Jan/2030","2.63","EUR","10/Jun/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,313.89","0.00","220,313.89","200,000.00","200,000.00","108.77","United States","-","5.74","16/Jun/2034","3.84","EUR","17/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220,316.09","0.00","220,316.09","200,000.00","200,000.00","108.74","France","-","2.43","06/May/2030","2.88","EUR","06/May/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","220,324.84","0.00","220,324.84","200,000.00","200,000.00","108.26","United States","-","6.39","11/May/2034","4.00","EUR","11/May/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","220,330.61","0.00","220,330.61","200,000.00","200,000.00","107.06","United Kingdom","-","5.31","14/Jan/2034","3.72","EUR","14/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","220,349.51","0.00","220,349.51","200,000.00","200,000.00","108.30","United Kingdom","-","6.97","13/May/2036","3.98","EUR","13/May/2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","220,352.17","0.00","220,352.17","200,000.00","200,000.00","107.29","Italy","-","3.75","03/Dec/2030","3.00","EUR","03/Dec/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","220,374.31","0.00","220,374.31","200,000.00","200,000.00","106.86","Germany","-","8.89","18/Dec/2037","3.63","EUR","18/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,378.77","0.00","220,378.77","200,000.00","200,000.00","106.88","France","-","4.62","16/Jan/2037","4.00","EUR","16/Jan/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,406.21","0.00","220,406.21","200,000.00","200,000.00","107.75","Belgium","-","3.93","30/Jan/2031","3.13","EUR","30/Jan/2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","220,444.16","0.00","220,444.16","200,000.00","200,000.00","109.25","United States","-","1.56","25/May/2028","2.25","EUR","25/May/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,462.68","0.00","220,462.68","200,000.00","200,000.00","107.88","France","-","7.66","10/Apr/2036","4.12","EUR","10/Apr/2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220,495.33","0.00","220,495.33","200,000.00","200,000.00","108.59","Netherlands","-","4.11","30/Apr/2031","3.25","EUR","30/Apr/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220,498.89","0.00","220,498.89","200,000.00","200,000.00","110.00","Mexico","-","0.70","26/Jun/2027","0.75","EUR","26/Jun/2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,510.53","0.00","220,510.53","200,000.00","200,000.00","109.01","United States","-","5.80","15/Jul/2033","4.50","EUR","15/Jul/2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220,520.21","0.00","220,520.21","200,000.00","200,000.00","109.36","Netherlands","-","3.47","15/Jul/2030","3.25","EUR","15/Jul/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","220,520.32","0.00","220,520.32","200,000.00","200,000.00","109.74","Germany","-","4.48","20/Aug/2031","3.13","EUR","20/Aug/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220,529.34","0.00","220,529.34","225,000.00","225,000.00","97.34","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","220,530.00","0.00","220,530.00","200,000.00","200,000.00","106.87","Ireland","-","5.31","27/Nov/2032","3.45","EUR","27/Nov/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","220,537.83","0.00","220,537.83","225,000.00","225,000.00","97.84","Canada","-","3.13","30/Mar/2030","4.80","USD","17/Mar/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220,552.31","0.00","220,552.31","200,000.00","200,000.00","109.85","Switzerland","-","2.68","31/Aug/2029","3.25","EUR","31/Aug/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,552.47","0.00","220,552.47","200,000.00","200,000.00","106.34","Spain","-","4.25","31/Dec/2079","3.75","EUR","05/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220,567.31","0.00","220,567.31","200,000.00","200,000.00","108.77","United States","-","2.46","17/May/2029","3.31","EUR","17/Feb/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220,576.06","0.00","220,576.06","200,000.00","200,000.00","106.76","Germany","-","5.33","10/Dec/2032","3.75","EUR","10/Dec/2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220,597.82","0.00","220,597.82","200,000.00","200,000.00","107.74","Portugal","-","3.05","29/Jan/2031","3.25","EUR","29/Jan/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220,638.09","0.00","220,638.09","200,000.00","200,000.00","109.02","France","-","1.01","31/Dec/2079","1.63","EUR","25/Jan/2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220,670.37","0.00","220,670.37","200,000.00","200,000.00","107.30","Spain","-","4.49","31/Dec/2079","4.20","EUR","19/Nov/2025"
"FISV","FISERV INC","Other","Fixed Income","220,672.31","0.00","220,672.31","200,000.00","200,000.00","109.98","United States","-","0.70","01/Jul/2027","1.13","EUR","01/Jul/2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220,696.25","0.00","220,696.25","225,000.00","225,000.00","97.16","United States","-","2.13","23/Jan/2030","4.18","USD","23/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220,697.02","0.00","220,697.02","200,000.00","200,000.00","109.97","United Kingdom","-","2.76","05/Sept/2029","3.25","EUR","05/Sept/2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","220,702.05","0.00","220,702.05","200,000.00","200,000.00","108.64","Netherlands","-","5.78","12/May/2033","3.63","EUR","12/May/2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220,705.95","0.00","220,705.95","200,000.00","200,000.00","109.87","Belgium","-","4.38","02/Sept/2031","3.88","EUR","02/Sept/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","220,720.25","0.00","220,720.25","200,000.00","200,000.00","108.63","United States","-","5.70","20/May/2033","3.86","EUR","20/May/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220,736.47","0.00","220,736.47","200,000.00","200,000.00","109.66","Greece","-","1.60","21/Jul/2029","1.00","EUR","21/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,761.97","0.00","220,761.97","200,000.00","200,000.00","108.32","Japan","-","5.58","22/Apr/2034","3.86","EUR","22/Apr/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220,765.63","0.00","220,765.63","200,000.00","200,000.00","107.92","Ireland","-","6.84","26/Mar/2036","4.00","EUR","26/Mar/2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220,777.19","0.00","220,777.19","200,000.00","200,000.00","108.80","Norway","-","4.19","13/May/2031","3.38","EUR","13/May/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,778.32","0.00","220,778.32","200,000.00","200,000.00","108.03","Finland","-","6.38","15/Mar/2034","3.63","EUR","15/Mar/2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","220,803.39","0.00","220,803.39","200,000.00","200,000.00","107.63","Netherlands","-","5.46","14/Feb/2033","3.75","EUR","14/Feb/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","220,808.87","0.00","220,808.87","200,000.00","200,000.00","107.43","Luxembourg","-","5.42","05/Feb/2033","3.88","EUR","05/Aug/2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","220,823.49","0.00","220,823.49","200,000.00","200,000.00","108.93","Austria","-","4.16","17/May/2031","3.25","EUR","17/May/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","220,853.94","0.00","220,853.94","200,000.00","200,000.00","106.82","Italy","-","6.66","03/Jan/2035","4.16","EUR","03/Oct/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,857.82","0.00","220,857.82","200,000.00","200,000.00","110.20","Finland","-","0.58","14/May/2027","0.50","EUR","14/May/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,863.10","0.00","220,863.10","200,000.00","200,000.00","106.83","France","-","4.47","17/Oct/2031","3.25","EUR","17/Oct/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220,872.50","0.00","220,872.50","200,000.00","200,000.00","109.19","United States","-","1.23","15/Jan/2028","1.50","EUR","15/Jan/2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220,881.78","0.00","220,881.78","200,000.00","200,000.00","108.04","Switzerland","-","4.63","26/Mar/2033","3.89","EUR","26/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220,884.15","0.00","220,884.15","200,000.00","200,000.00","108.67","Japan","-","6.48","21/May/2034","3.98","EUR","21/Feb/2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","220,889.22","0.00","220,889.22","200,000.00","200,000.00","110.44","Supranational","-","0.48","09/Apr/2027","0.00","EUR","09/Apr/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220,904.29","0.00","220,904.29","200,000.00","200,000.00","108.76","United Kingdom","-","4.94","08/May/2032","3.50","EUR","08/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220,913.34","0.00","220,913.34","225,000.00","225,000.00","96.59","United States","-","4.03","18/Jun/2031","5.00","USD","18/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","220,921.71","0.00","220,921.71","200,000.00","200,000.00","110.19","United States","-","0.59","20/May/2027","0.60","EUR","01/Mar/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","220,941.23","0.00","220,941.23","300,000.00","300,000.00","71.85","United States","-","11.96","03/May/2047","4.05","USD","03/May/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","220,944.88","0.00","220,944.88","200,000.00","200,000.00","109.91","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,950.19","0.00","220,950.19","200,000.00","200,000.00","109.82","Japan","-","8.09","25/Feb/2038","4.34","EUR","25/Aug/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,973.49","0.00","220,973.49","200,000.00","200,000.00","109.14","France","-","1.21","10/Jan/2028","1.59","EUR","09/Apr/2015"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220,998.02","0.00","220,998.02","200,000.00","200,000.00","110.28","United Kingdom","-","1.83","18/Sept/2028","2.88","EUR","18/Sept/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221,009.76","0.00","221,009.76","200,000.00","200,000.00","109.39","Germany","-","2.49","27/May/2029","2.63","EUR","27/May/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","221,013.01","0.00","221,013.01","200,000.00","200,000.00","110.25","Germany","-","5.24","22/Sept/2032","3.97","EUR","22/Sept/2022"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","221,034.64","0.00","221,034.64","200,000.00","200,000.00","106.79","New Zealand","-","5.22","03/Nov/2032","3.54","EUR","03/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221,036.93","0.00","221,036.93","200,000.00","200,000.00","110.21","France","-","0.55","04/May/2027","0.63","EUR","04/Dec/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221,037.41","0.00","221,037.41","200,000.00","200,000.00","108.98","United Kingdom","-","7.14","17/Jun/2035","4.25","EUR","17/Jun/2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221,045.62","0.00","221,045.62","200,000.00","200,000.00","109.12","United States","-","5.00","15/Jun/2032","3.80","EUR","29/May/2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221,059.21","0.00","221,059.21","200,000.00","200,000.00","110.40","Germany","-","5.22","03/Oct/2032","4.36","EUR","03/Oct/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","221,069.96","0.00","221,069.96","250,000.00","250,000.00","87.44","Canada","-","4.16","16/Apr/2031","2.00","USD","16/Apr/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221,086.94","0.00","221,086.94","200,000.00","200,000.00","110.32","France","-","9.03","17/Dec/2038","5.13","EUR","29/Sept/2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221,092.39","0.00","221,092.39","200,000.00","200,000.00","110.40","Spain","-","1.85","29/Sept/2028","3.50","EUR","29/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221,097.11","0.00","221,097.11","200,000.00","200,000.00","107.45","France","-","3.85","19/Jan/2036","3.78","EUR","19/Jun/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221,101.98","0.00","221,101.98","200,000.00","200,000.00","108.62","Netherlands","-","5.68","18/May/2038","4.25","EUR","18/May/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","221,115.76","0.00","221,115.76","200,000.00","200,000.00","109.01","United States","-","5.73","17/Jun/2033","4.25","EUR","17/Jun/2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221,130.25","0.00","221,130.25","200,000.00","200,000.00","109.04","France","-","4.94","23/Jun/2032","4.43","EUR","23/Jun/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221,141.28","0.00","221,141.28","200,000.00","200,000.00","107.29","Sweden","-","4.54","05/Nov/2031","3.13","EUR","05/Nov/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221,151.21","0.00","221,151.21","200,000.00","200,000.00","109.62","United Kingdom","-","4.29","24/Jul/2032","3.83","EUR","24/Jul/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221,153.71","0.00","221,153.71","200,000.00","200,000.00","107.65","Australia","-","3.87","22/Jan/2036","3.61","EUR","22/Jan/2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","221,167.62","0.00","221,167.62","200,000.00","200,000.00","108.08","United States","-","4.75","06/Mar/2032","3.70","EUR","06/Mar/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","221,189.41","0.00","221,189.41","200,000.00","200,000.00","106.96","Poland","-","4.45","20/Nov/2032","3.63","EUR","20/Nov/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","221,203.77","0.00","221,203.77","200,000.00","200,000.00","107.11","Germany","-","10.61","13/Mar/2043","4.50","GBP","13/Mar/2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221,219.09","0.00","221,219.09","250,000.00","250,000.00","87.65","United States","-","4.26","15/Jun/2031","2.55","USD","10/Jun/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,228.37","0.00","221,228.37","200,000.00","200,000.00","108.35","France","-","6.34","01/Apr/2034","3.79","EUR","01/Apr/2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221,232.52","0.00","221,232.52","250,000.00","250,000.00","87.46","United States","-","10.33","01/Feb/2043","5.15","USD","01/Feb/2013"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221,247.27","0.00","221,247.27","250,000.00","250,000.00","87.33","United States","-","4.13","01/May/2031","2.60","USD","17/May/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","221,261.26","0.00","221,261.26","200,000.00","200,000.00","106.90","Italy","-","4.60","14/Oct/2032","7.50","USD","14/Oct/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221,272.54","0.00","221,272.54","200,000.00","200,000.00","107.74","France","-","7.59","26/Feb/2036","4.13","EUR","26/Feb/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221,281.66","0.00","221,281.66","200,000.00","200,000.00","109.44","Germany","-","1.42","01/Apr/2028","2.00","EUR","01/Apr/2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","220,335.07","0.00","220,335.07","215,000.00","215,000.00","102.05","Lithuania","-","12.69","10/Sept/2045","4.25","EUR","10/Sept/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219,878.27","0.00","219,878.27","200,000.00","200,000.00","109.44","Norway","-","6.11","26/Aug/2033","3.38","EUR","26/Aug/2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219,888.91","0.00","219,888.91","200,000.00","200,000.00","107.16","Norway","-","3.70","15/Oct/2030","2.50","EUR","15/Oct/2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219,904.48","0.00","219,904.48","200,000.00","200,000.00","108.22","Spain","-","6.56","30/Apr/2034","3.40","EUR","19/Feb/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","219,905.37","0.00","219,905.37","200,000.00","200,000.00","107.84","Japan","-","4.00","16/Feb/2031","2.88","EUR","16/Feb/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,916.85","0.00","219,916.85","200,000.00","200,000.00","108.85","France","-","5.15","28/Jun/2032","3.38","EUR","28/Jun/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219,960.66","0.00","219,960.66","200,000.00","200,000.00","108.10","Norway","-","4.93","23/Mar/2032","3.00","EUR","23/Mar/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220,011.47","0.00","220,011.47","200,000.00","200,000.00","110.00","Germany","-","0.59","18/May/2027","0.01","EUR","18/May/2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","220,021.07","0.00","220,021.07","200,000.00","200,000.00","108.11","France","-","3.21","20/Mar/2030","3.00","EUR","18/Jan/2023"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","220,023.77","0.00","220,023.77","200,000.00","200,000.00","109.91","Austria","-","6.17","04/Oct/2033","3.63","EUR","04/Oct/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","220,060.38","0.00","220,060.38","200,000.00","200,000.00","108.95","Germany","-","5.97","27/Jun/2033","3.25","EUR","27/Jun/2023"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","220,075.46","0.00","220,075.46","200,000.00","200,000.00","108.37","Portugal","-","5.00","22/Apr/2032","3.13","EUR","22/Apr/2026"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220,131.48","0.00","220,131.48","200,000.00","200,000.00","110.01","Germany","-","0.60","23/May/2027","0.13","EUR","23/May/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","220,151.99","0.00","220,151.99","200,000.00","200,000.00","107.01","Germany","-","6.96","14/Nov/2034","3.00","EUR","14/Nov/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","220,250.03","0.00","220,250.03","300,000.00","300,000.00","72.14","Netherlands","-","16.51","29/Jan/2048","1.63","EUR","29/Aug/2017"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220,307.19","0.00","220,307.19","200,000.00","200,000.00","107.94","France","-","4.84","24/Feb/2032","3.13","EUR","24/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220,355.78","0.00","220,355.78","200,000.00","200,000.00","109.76","Germany","-","4.50","01/Sept/2031","3.25","EUR","01/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","220,528.94","0.00","220,528.94","200,000.00","200,000.00","109.46","Germany","-","3.53","18/Jul/2030","3.00","EUR","18/Jan/2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","220,552.66","0.00","220,552.66","200,000.00","200,000.00","109.86","Germany","-","4.50","01/Sept/2031","3.25","EUR","01/Sept/2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","220,553.17","0.00","220,553.17","200,000.00","200,000.00","108.26","Denmark","-","4.07","25/Mar/2031","3.25","EUR","25/Mar/2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,556.77","0.00","220,556.77","200,000.00","200,000.00","108.67","Norway","-","4.17","21/Apr/2031","3.00","EUR","21/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","220,570.18","0.00","220,570.18","200,000.00","200,000.00","109.96","Canada","-","8.28","15/Sept/2036","3.75","EUR","15/Sept/2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220,612.11","0.00","220,612.11","200,000.00","200,000.00","109.70","Finland","-","1.71","17/Jul/2028","2.25","EUR","17/Nov/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","220,676.82","0.00","220,676.82","200,000.00","200,000.00","108.58","Spain","-","6.54","30/Apr/2034","3.46","EUR","29/Feb/2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","220,681.45","0.00","220,681.45","200,000.00","200,000.00","110.05","Canada","-","4.53","15/Sept/2031","3.38","EUR","15/Sept/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,715.97","0.00","220,715.97","200,000.00","200,000.00","109.30","Norway","-","1.38","15/Mar/2028","1.63","EUR","23/Aug/2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220,721.77","0.00","220,721.77","200,000.00","200,000.00","109.97","Finland","-","2.75","30/Aug/2029","2.88","EUR","30/May/2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220,837.68","0.00","220,837.68","200,000.00","200,000.00","108.57","Netherlands","-","4.10","26/Mar/2031","3.00","EUR","26/Mar/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","220,885.32","0.00","220,885.32","200,000.00","200,000.00","109.25","Netherlands","-","4.29","05/Jun/2031","3.00","EUR","05/Jun/2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","220,935.54","0.00","220,935.54","200,000.00","200,000.00","109.52","Germany","-","3.49","02/Jul/2030","3.00","EUR","02/Jul/2024"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","220,937.77","0.00","220,937.77","200,000.00","200,000.00","107.94","Netherlands","-","5.56","11/Jan/2033","3.00","EUR","11/Jan/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,956.17","0.00","220,956.17","200,000.00","200,000.00","108.05","Belgium","-","3.97","20/Feb/2031","3.38","EUR","20/Nov/2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220,963.71","0.00","220,963.71","200,000.00","200,000.00","108.66","Netherlands","-","5.76","13/Apr/2033","3.25","EUR","13/Apr/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221,068.08","0.00","221,068.08","200,000.00","200,000.00","108.80","Germany","-","3.21","12/Mar/2030","2.63","EUR","12/Mar/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,073.46","0.00","221,073.46","200,000.00","200,000.00","110.46","Germany","-","0.48","08/Apr/2027","0.13","EUR","08/Apr/2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221,119.28","0.00","221,119.28","200,000.00","200,000.00","108.86","Sweden","-","3.23","25/Mar/2030","2.75","EUR","25/Mar/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,214.58","0.00","221,214.58","200,000.00","200,000.00","108.48","Germany","-","3.05","09/Jan/2030","2.50","EUR","09/Jan/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221,251.68","0.00","221,251.68","200,000.00","200,000.00","110.35","Netherlands","-","4.61","15/Oct/2031","3.25","EUR","15/Sept/2026"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221,266.23","0.00","221,266.23","200,000.00","200,000.00","109.04","France","-","3.30","23/Apr/2030","3.00","EUR","23/Jan/2025"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220,647.27","0.00","220,647.27","227,562.00","227,562.00","96.78","United States","-","5.37","01/Oct/2055","5.50","USD","01/Oct/2025"
"TVA","TVA","Owned No Guarantee","Fixed Income","219,072.44","0.00","219,072.44","300,000.00","300,000.00","72.69","United States","-","15.51","15/Sept/2065","4.25","USD","24/Sept/2015"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","218,454.78","0.00","218,454.78","200,000.00","200,000.00","107.12","Sweden","-","6.39","31/Mar/2034","3.50","EUR","31/Mar/2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218,456.19","0.00","218,456.19","200,000.00","200,000.00","108.93","Switzerland","-","2.77","09/Sept/2029","2.88","EUR","09/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","218,458.34","0.00","218,458.34","200,000.00","200,000.00","108.48","United Kingdom","-","1.57","26/May/2028","1.75","EUR","26/May/2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","218,476.69","0.00","218,476.69","200,000.00","200,000.00","106.26","United Kingdom","-","7.40","03/Feb/2037","3.85","EUR","03/Feb/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218,479.03","0.00","218,479.03","200,000.00","200,000.00","108.92","United Kingdom","-","4.52","12/Sept/2031","3.36","EUR","12/Sept/2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","218,482.32","0.00","218,482.32","200,000.00","200,000.00","107.37","Netherlands","-","4.95","28/Apr/2032","3.63","EUR","28/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218,492.09","0.00","218,492.09","200,000.00","200,000.00","107.92","Germany","-","5.05","30/Jun/2037","4.13","EUR","30/Jun/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218,528.94","0.00","218,528.94","200,000.00","200,000.00","108.70","Belgium","-","6.04","25/Aug/2033","3.75","EUR","25/Aug/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218,541.80","0.00","218,541.80","200,000.00","200,000.00","108.40","France","-","1.40","20/Mar/2028","1.38","EUR","20/Mar/2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218,552.32","0.00","218,552.32","200,000.00","200,000.00","109.08","Italy","-","3.64","23/Sept/2030","3.25","EUR","23/Sept/2020"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218,566.13","0.00","218,566.13","250,000.00","250,000.00","86.09","United States","-","4.90","15/Apr/2032","2.70","USD","01/Nov/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218,584.71","0.00","218,584.71","200,000.00","200,000.00","108.95","United Kingdom","-","4.45","12/Sept/2032","3.58","EUR","12/Sept/2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218,598.69","0.00","218,598.69","200,000.00","200,000.00","108.52","United Kingdom","-","1.53","09/May/2028","1.63","EUR","09/May/2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","218,601.38","0.00","218,601.38","300,000.00","300,000.00","71.39","Australia","-","5.24","23/Jun/2038","6.93","AUD","23/Jun/2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218,606.48","0.00","218,606.48","200,000.00","200,000.00","106.69","Belgium","-","5.54","24/Jan/2033","3.25","EUR","23/Jan/2013"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218,609.77","0.00","218,609.77","200,000.00","200,000.00","108.77","Poland","-","5.25","01/Sept/2033","4.13","EUR","01/Sept/2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","218,615.84","0.00","218,615.84","200,000.00","200,000.00","106.88","Canada","-","6.38","31/Jan/2034","3.10","EUR","31/Jan/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","218,633.67","0.00","218,633.67","250,000.00","250,000.00","86.24","Australia","-","4.55","18/Nov/2036","3.02","USD","18/Nov/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,636.45","0.00","218,636.45","200,000.00","200,000.00","108.46","Spain","-","3.52","15/Jul/2030","3.13","EUR","15/Jul/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","218,668.24","0.00","218,668.24","225,000.00","225,000.00","96.85","United States","-","2.25","15/Mar/2029","4.30","USD","05/Feb/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218,671.53","0.00","218,671.53","200,000.00","200,000.00","107.04","Belgium","-","6.32","27/Mar/2034","3.75","EUR","27/Mar/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","218,676.51","0.00","218,676.51","200,000.00","200,000.00","108.60","Italy","-","1.55","17/May/2028","1.63","EUR","17/May/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","218,676.57","0.00","218,676.57","225,000.00","225,000.00","96.33","United States","-","6.57","12/Feb/2035","5.10","USD","12/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","218,698.15","0.00","218,698.15","300,000.00","300,000.00","72.66","Canada","-","1.76","21/Sept/2028","5.70","CAD","21/Sept/2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218,708.04","0.00","218,708.04","200,000.00","200,000.00","108.53","Germany","-","1.47","18/Apr/2028","1.50","EUR","18/Apr/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218,710.46","0.00","218,710.46","250,000.00","250,000.00","84.93","Romania","-","8.85","08/Feb/2038","3.38","EUR","08/Feb/2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","218,736.11","0.00","218,736.11","200,000.00","200,000.00","106.46","Belgium","-","5.33","02/Feb/2034","3.75","EUR","02/Feb/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218,737.95","0.00","218,737.95","200,000.00","200,000.00","108.36","Germany","-","4.28","14/Jul/2032","3.63","EUR","14/Jul/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","218,755.88","0.00","218,755.88","200,000.00","200,000.00","107.50","Germany","-","6.04","26/Nov/2033","4.38","EUR","26/May/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","218,765.46","0.00","218,765.46","200,000.00","200,000.00","107.75","Germany","-","7.16","02/Jun/2035","4.00","EUR","02/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,767.94","0.00","218,767.94","200,000.00","200,000.00","108.80","France","-","5.18","01/Sept/2037","4.50","EUR","01/Sept/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218,768.83","0.00","218,768.83","200,000.00","200,000.00","106.51","Poland","-","9.32","13/Mar/2039","4.38","EUR","13/Mar/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218,774.43","0.00","218,774.43","200,000.00","200,000.00","106.55","Netherlands","-","7.60","16/Feb/2036","3.88","EUR","16/Feb/2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","218,795.72","0.00","218,795.72","200,000.00","200,000.00","108.69","Spain","-","4.18","18/Aug/2036","4.13","EUR","18/Feb/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","218,808.11","0.00","218,808.11","200,000.00","200,000.00","106.49","Spain","-","6.18","24/Jan/2034","3.63","EUR","24/Jan/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218,810.48","0.00","218,810.48","200,000.00","200,000.00","106.02","France","-","4.49","02/Dec/2032","3.50","EUR","02/Dec/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218,823.14","0.00","218,823.14","200,000.00","200,000.00","107.87","Germany","-","7.96","27/May/2036","3.63","EUR","27/May/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218,830.05","0.00","218,830.05","200,000.00","200,000.00","106.44","Spain","-","6.76","27/Jan/2036","3.75","EUR","27/Jan/2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","218,855.81","0.00","218,855.81","200,000.00","200,000.00","109.24","United Kingdom","-","2.57","31/Dec/2079","3.75","EUR","27/Sept/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","218,856.11","0.00","218,856.11","200,000.00","200,000.00","106.98","Spain","-","2.91","28/Nov/2029","2.50","EUR","28/Nov/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","218,864.41","0.00","218,864.41","200,000.00","200,000.00","109.30","France","-","3.43","31/Dec/2079","4.88","EUR","04/Apr/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","218,869.01","0.00","218,869.01","200,000.00","200,000.00","109.30","France","-","1.89","25/Sept/2028","2.50","EUR","25/Sept/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","218,887.88","0.00","218,887.88","200,000.00","200,000.00","107.10","Netherlands","-","3.93","10/Feb/2032","3.13","EUR","10/Feb/2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","218,893.49","0.00","218,893.49","200,000.00","200,000.00","108.59","Germany","-","1.10","28/Nov/2027","0.88","EUR","28/Nov/2019"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","218,922.22","0.00","218,922.22","250,000.00","250,000.00","86.84","India","-","4.72","12/Jan/2032","2.88","USD","12/Jan/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,924.50","0.00","218,924.50","200,000.00","200,000.00","106.59","Spain","-","5.63","02/May/2033","3.71","EUR","02/Feb/2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","218,937.57","0.00","218,937.57","200,000.00","200,000.00","108.36","Luxembourg","-","4.25","15/Jul/2031","4.00","EUR","15/Jul/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218,939.67","0.00","218,939.67","300,000.00","300,000.00","71.37","Romania","-","11.35","13/Apr/2042","2.88","EUR","13/Jul/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218,951.83","0.00","218,951.83","200,000.00","200,000.00","106.97","Portugal","-","4.72","04/Feb/2032","3.25","EUR","04/Feb/2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218,958.43","0.00","218,958.43","200,000.00","200,000.00","105.77","United Kingdom","-","5.99","13/Nov/2033","3.63","EUR","13/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","218,963.48","0.00","218,963.48","200,000.00","200,000.00","108.61","United States","-","1.51","03/May/2028","1.75","EUR","03/May/2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218,963.75","0.00","218,963.75","200,000.00","200,000.00","108.56","France","-","1.42","27/Mar/2028","1.50","EUR","27/Mar/2017"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218,968.83","0.00","218,968.83","200,000.00","200,000.00","106.43","Brazil","-","4.69","14/Nov/2032","7.38","USD","14/Nov/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","218,972.60","0.00","218,972.60","250,000.00","250,000.00","86.82","United Kingdom","-","4.22","29/Jun/2032","2.68","USD","29/Jun/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","218,979.00","0.00","218,979.00","225,000.00","225,000.00","96.02","United States","-","7.04","15/Jan/2036","5.35","USD","01/Jul/2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","218,996.24","0.00","218,996.24","200,000.00","200,000.00","108.85","United Kingdom","-","2.63","01/Aug/2029","2.88","EUR","01/Aug/2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,014.07","0.00","219,014.07","200,000.00","200,000.00","107.59","United Kingdom","-","4.88","29/Apr/2032","3.75","EUR","29/Apr/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219,022.76","0.00","219,022.76","200,000.00","200,000.00","107.59","Italy","-","2.04","04/Dec/2028","2.00","EUR","04/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219,029.37","0.00","219,029.37","200,000.00","200,000.00","108.89","Supranational","-","1.09","22/Nov/2027","0.63","EUR","20/Nov/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,031.17","0.00","219,031.17","200,000.00","200,000.00","108.39","France","-","1.34","02/Mar/2029","1.63","EUR","02/Mar/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219,059.10","0.00","219,059.10","200,000.00","200,000.00","108.11","Italy","-","5.03","24/Jun/2037","4.17","EUR","24/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","219,088.96","0.00","219,088.96","250,000.00","250,000.00","84.92","United States","-","13.61","15/Apr/2064","5.50","USD","21/Mar/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","219,096.55","0.00","219,096.55","200,000.00","200,000.00","107.15","Switzerland","-","4.71","14/Jan/2032","2.88","EUR","14/Jan/2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","219,102.41","0.00","219,102.41","200,000.00","200,000.00","108.42","United States","-","4.24","15/Jul/2031","4.13","EUR","07/Jul/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","219,118.99","0.00","219,118.99","200,000.00","200,000.00","106.50","United Kingdom","-","5.37","28/Nov/2032","3.13","EUR","28/Nov/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","219,133.02","0.00","219,133.02","200,000.00","200,000.00","108.53","Chile","-","12.60","03/Aug/2046","4.75","EUR","03/Aug/2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","219,142.09","0.00","219,142.09","200,000.00","200,000.00","108.15","Italy","-","4.20","03/Jun/2032","3.50","EUR","03/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219,150.22","0.00","219,150.22","200,000.00","200,000.00","106.68","France","-","6.23","03/Feb/2034","3.75","EUR","17/Jan/2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219,175.45","0.00","219,175.45","200,000.00","200,000.00","108.46","France","-","1.42","31/Mar/2028","1.88","EUR","01/Apr/2016"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","219,181.47","0.00","219,181.47","200,000.00","200,000.00","107.00","Australia","-","5.50","14/Feb/2033","3.51","EUR","14/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,196.55","0.00","219,196.55","200,000.00","200,000.00","106.50","France","-","7.58","25/Jan/2036","3.88","EUR","25/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219,211.96","0.00","219,211.96","200,000.00","200,000.00","109.05","Finland","-","6.06","24/Aug/2033","3.63","EUR","24/Aug/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","219,229.48","0.00","219,229.48","200,000.00","200,000.00","105.74","Netherlands","-","5.22","21/Nov/2032","3.88","EUR","21/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,234.15","0.00","219,234.15","200,000.00","200,000.00","107.60","Austria","-","3.89","21/Apr/2036","3.75","EUR","21/Jan/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","219,235.91","0.00","219,235.91","200,000.00","200,000.00","107.05","Netherlands","-","7.66","11/Mar/2036","3.88","EUR","11/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,239.36","0.00","219,239.36","200,000.00","200,000.00","107.91","France","-","3.32","17/May/2035","3.75","EUR","17/Feb/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","219,244.54","0.00","219,244.54","200,000.00","200,000.00","107.77","United States","-","6.45","29/Apr/2034","3.63","EUR","29/Apr/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","219,273.66","0.00","219,273.66","200,000.00","200,000.00","108.04","Canada","-","6.60","08/May/2034","3.30","EUR","08/May/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","219,293.22","0.00","219,293.22","225,000.00","225,000.00","95.33","United States","-","6.46","24/Oct/2034","4.55","USD","24/Oct/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","219,315.98","0.00","219,315.98","200,000.00","200,000.00","108.46","Germany","-","3.35","24/May/2030","2.75","EUR","24/May/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","219,322.78","0.00","219,322.78","200,000.00","200,000.00","106.65","United States","-","4.54","06/Nov/2031","2.88","EUR","06/Nov/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219,326.06","0.00","219,326.06","200,000.00","200,000.00","106.73","United Kingdom","-","5.43","22/Jan/2033","3.63","EUR","22/Jan/2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","219,333.48","0.00","219,333.48","200,000.00","200,000.00","107.75","Japan","-","4.88","16/Apr/2032","3.46","EUR","16/Apr/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219,343.06","0.00","219,343.06","200,000.00","200,000.00","108.65","Denmark","-","4.34","10/Jul/2031","3.50","EUR","30/Sept/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","219,344.09","0.00","219,344.09","200,000.00","200,000.00","108.68","United Kingdom","-","4.35","09/Jul/2031","3.38","EUR","09/Jul/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219,360.85","0.00","219,360.85","200,000.00","200,000.00","107.14","Poland","-","7.02","13/Mar/2035","3.88","EUR","13/Sept/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219,371.30","0.00","219,371.30","200,000.00","200,000.00","109.54","Sweden","-","0.81","09/Aug/2027","0.75","EUR","09/Feb/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","219,397.57","0.00","219,397.57","200,000.00","200,000.00","108.88","Switzerland","-","8.34","01/Mar/2039","7.00","USD","25/Feb/2009"
"SAPGR","SAP SE RegS","Other","Fixed Income","219,411.89","0.00","219,411.89","200,000.00","200,000.00","108.29","Germany","-","5.80","03/Jun/2033","3.50","EUR","03/Jun/2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","219,413.12","0.00","219,413.12","200,000.00","200,000.00","105.88","Iceland","-","5.25","03/Nov/2032","3.63","EUR","03/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,416.72","0.00","219,416.72","200,000.00","200,000.00","108.61","France","-","2.51","30/May/2029","2.63","EUR","30/May/2022"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","219,417.72","0.00","219,417.72","200,000.00","200,000.00","107.82","Supranational","-","5.75","30/Mar/2033","3.13","EUR","30/Mar/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219,418.99","0.00","219,418.99","300,000.00","300,000.00","71.81","Canada","-","1.46","29/May/2028","5.04","CAD","29/May/2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219,421.64","0.00","219,421.64","200,000.00","200,000.00","107.59","Netherlands","-","3.97","25/Feb/2031","3.00","EUR","25/Feb/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","219,428.94","0.00","219,428.94","200,000.00","200,000.00","108.62","France","-","1.25","26/Jan/2028","1.38","EUR","26/Sept/2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219,450.61","0.00","219,450.61","220,000.00","220,000.00","99.57","United States","-","2.63","01/Oct/2029","5.30","USD","15/Jun/2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219,461.32","0.00","219,461.32","200,000.00","200,000.00","107.37","United States","-","6.32","10/Mar/2034","3.55","EUR","10/Mar/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","219,471.39","0.00","219,471.39","200,000.00","200,000.00","105.53","United Kingdom","-","5.98","02/Nov/2033","3.38","EUR","02/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219,509.58","0.00","219,509.58","200,000.00","200,000.00","109.24","France","-","6.69","02/Sept/2034","4.09","EUR","02/Sept/2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","219,524.89","0.00","219,524.89","200,000.00","200,000.00","107.85","Netherlands","-","7.84","30/Apr/2036","3.75","EUR","30/Apr/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219,532.52","0.00","219,532.52","200,000.00","200,000.00","108.74","Spain","-","5.88","13/Jul/2033","3.63","EUR","13/Jul/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","219,546.87","0.00","219,546.87","200,000.00","200,000.00","104.44","France","-","11.59","25/Jan/2053","5.63","GBP","25/Jan/2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","219,553.76","0.00","219,553.76","200,000.00","200,000.00","108.27","Spain","-","4.14","04/Jun/2032","3.75","EUR","04/Jun/2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219,583.06","0.00","219,583.06","200,000.00","200,000.00","107.52","Spain","-","4.65","31/Dec/2079","4.38","EUR","27/Apr/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219,598.01","0.00","219,598.01","200,000.00","200,000.00","109.02","Germany","-","5.21","04/Aug/2032","3.63","EUR","04/Feb/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","219,599.30","0.00","219,599.30","200,000.00","200,000.00","108.46","Sweden","-","3.32","20/May/2030","3.00","EUR","20/May/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","219,602.53","0.00","219,602.53","200,000.00","200,000.00","107.00","Switzerland","-","6.22","15/Jan/2034","3.38","EUR","15/Jan/2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219,606.17","0.00","219,606.17","200,000.00","200,000.00","109.68","Germany","-","2.78","30/Sept/2029","3.00","EUR","30/Sept/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","219,615.64","0.00","219,615.64","250,000.00","250,000.00","87.66","United States","-","4.09","15/Mar/2031","2.38","USD","03/Mar/2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","219,618.91","0.00","219,618.91","200,000.00","200,000.00","109.39","Denmark","-","2.73","28/Aug/2029","3.00","EUR","28/Feb/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","219,637.08","0.00","219,637.08","200,000.00","200,000.00","108.95","United Kingdom","-","1.05","08/Nov/2027","0.83","EUR","08/May/2019"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","219,661.53","0.00","219,661.53","300,000.00","300,000.00","72.43","Canada","-","1.70","02/Aug/2033","5.68","CAD","12/Jun/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","219,664.56","0.00","219,664.56","200,000.00","200,000.00","109.38","Germany","-","6.69","07/Sept/2034","4.13","EUR","07/Sept/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","219,664.73","0.00","219,664.73","200,000.00","200,000.00","107.90","Germany","-","5.68","16/Apr/2033","3.50","EUR","16/Jan/2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","219,668.67","0.00","219,668.67","200,000.00","200,000.00","107.82","Norway","-","4.85","01/Apr/2032","3.38","EUR","01/Apr/2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219,683.30","0.00","219,683.30","200,000.00","200,000.00","108.61","France","-","4.22","16/Jun/2031","3.38","EUR","16/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,683.51","0.00","219,683.51","200,000.00","200,000.00","108.53","Japan","-","5.09","15/Jun/2032","3.56","EUR","15/Jun/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","219,695.73","0.00","219,695.73","200,000.00","200,000.00","107.75","Australia","-","7.71","30/Apr/2036","4.13","EUR","30/Apr/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219,718.29","0.00","219,718.29","200,000.00","200,000.00","106.64","Indonesia","-","5.32","15/Jan/2033","3.88","EUR","15/Jan/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","219,734.52","0.00","219,734.52","200,000.00","200,000.00","109.87","United States","-","2.81","13/Oct/2029","3.13","EUR","13/Jan/2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219,766.41","0.00","219,766.41","225,000.00","225,000.00","96.14","United Kingdom","-","4.05","18/Jun/2031","4.80","USD","18/Jun/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,769.95","0.00","219,769.95","200,000.00","200,000.00","108.80","Austria","-","3.43","26/Jun/2031","3.25","EUR","26/Mar/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,772.51","0.00","219,772.51","200,000.00","200,000.00","106.68","France","-","4.51","13/Nov/2031","3.13","EUR","13/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","219,781.63","0.00","219,781.63","350,000.00","350,000.00","62.54","United States","-","14.14","15/Sept/2051","3.30","USD","06/Apr/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219,800.24","0.00","219,800.24","200,000.00","200,000.00","108.23","United States","-","5.74","05/May/2033","3.38","EUR","05/May/2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219,802.77","0.00","219,802.77","200,000.00","200,000.00","109.31","Switzerland","-","4.61","31/Dec/2079","4.13","EUR","27/Aug/2026"
"NXPI","NXP BV","Other","Fixed Income","219,815.88","0.00","219,815.88","250,000.00","250,000.00","86.87","United States","-","4.17","11/May/2031","2.50","USD","16/May/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219,820.32","0.00","219,820.32","200,000.00","200,000.00","108.88","France","-","1.23","18/Jan/2028","1.25","EUR","18/Jan/2019"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","219,821.42","0.00","219,821.42","200,000.00","200,000.00","108.02","Japan","-","3.16","03/Mar/2030","2.75","EUR","03/Mar/2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","219,825.45","0.00","219,825.45","200,000.00","200,000.00","109.22","Romania","-","4.57","25/Jan/2033","4.63","EUR","25/Aug/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","219,835.92","0.00","219,835.92","200,000.00","200,000.00","107.94","Australia","-","7.71","21/May/2037","4.45","EUR","21/May/2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219,843.86","0.00","219,843.86","200,000.00","200,000.00","106.12","Belgium","-","5.97","13/Nov/2033","3.71","EUR","13/Nov/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219,848.05","0.00","219,848.05","225,000.00","225,000.00","97.36","United States","-","2.26","13/Mar/2029","4.15","USD","13/Mar/2026"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","219,850.56","0.00","219,850.56","250,000.00","250,000.00","87.77","Saudi Arabia","-","3.67","14/Sept/2030","2.15","USD","14/Sept/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","219,860.55","0.00","219,860.55","220,000.00","220,000.00","97.42","United States","-","9.40","15/Nov/2041","6.13","USD","13/Jul/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","218,463.24","0.00","218,463.24","900,000.00","900,000.00","23.64","Poland","-","7.20","25/Apr/2036","5.25","PLN","27/Apr/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","218,629.70","0.00","218,629.70","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","219,206.31","0.00","219,206.31","950,000.00","950,000.00","22.03","Romania","-","7.38","24/Feb/2038","7.90","RON","08/Mar/2023"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218,482.70","0.00","218,482.70","200,000.00","200,000.00","108.61","Netherlands","-","1.22","11/Jan/2028","0.75","EUR","11/Jan/2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","218,502.47","0.00","218,502.47","300,000.00","300,000.00","72.32","Canada","-","5.83","14/Aug/2033","4.45","CAD","18/Sept/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","218,510.94","0.00","218,510.94","200,000.00","200,000.00","106.92","Germany","-","6.40","01/Feb/2034","3.00","EUR","01/Feb/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218,518.21","0.00","218,518.21","200,000.00","200,000.00","108.45","Finland","-","4.40","17/Jul/2031","3.00","EUR","17/Jan/2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","218,543.60","0.00","218,543.60","200,000.00","200,000.00","107.81","Germany","-","5.05","30/Apr/2032","2.88","EUR","30/Apr/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","218,613.79","0.00","218,613.79","200,000.00","200,000.00","107.58","Spain","-","6.55","30/Apr/2034","3.40","EUR","20/Mar/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218,629.13","0.00","218,629.13","200,000.00","200,000.00","106.62","Germany","-","5.47","26/Nov/2032","2.75","EUR","27/Nov/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","218,649.98","0.00","218,649.98","200,000.00","200,000.00","108.05","Germany","-","4.25","15/May/2031","2.75","EUR","15/May/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218,730.72","0.00","218,730.72","200,000.00","200,000.00","109.36","Germany","-","0.75","19/Jul/2027","0.01","EUR","19/Jan/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","218,762.85","0.00","218,762.85","200,000.00","200,000.00","107.72","United Kingdom","-","6.58","02/May/2034","3.31","EUR","02/May/2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218,768.65","0.00","218,768.65","200,000.00","200,000.00","107.66","Portugal","-","5.80","16/Apr/2033","3.13","EUR","16/Apr/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","218,837.39","0.00","218,837.39","200,000.00","200,000.00","107.09","Slovak Republic","-","4.78","22/Jan/2032","2.88","EUR","22/Jan/2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218,839.29","0.00","218,839.29","200,000.00","200,000.00","109.01","Germany","-","5.34","02/Sept/2032","3.25","EUR","02/Sept/2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","218,853.45","0.00","218,853.45","200,000.00","200,000.00","107.92","France","-","7.19","12/Jun/2035","4.00","EUR","12/Jun/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","218,885.05","0.00","218,885.05","200,000.00","200,000.00","108.27","Germany","-","5.95","13/Jun/2033","3.13","EUR","13/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","218,917.07","0.00","218,917.07","200,000.00","200,000.00","109.43","Canada","-","0.75","19/Jul/2027","0.10","EUR","19/Jul/2019"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218,968.58","0.00","218,968.58","200,000.00","200,000.00","108.25","Switzerland","-","3.39","19/May/2030","2.75","EUR","19/May/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","218,976.25","0.00","218,976.25","200,000.00","200,000.00","108.09","Italy","-","6.63","05/Jun/2034","3.50","EUR","05/Jun/2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219,004.40","0.00","219,004.40","200,000.00","200,000.00","108.68","Spain","-","1.23","17/Jan/2028","1.00","EUR","17/Jan/2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,189.98","0.00","219,189.98","200,000.00","200,000.00","107.32","France","-","3.93","16/Jan/2031","2.75","EUR","16/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219,220.29","0.00","219,220.29","200,000.00","200,000.00","108.02","Canada","-","4.16","15/Apr/2031","2.86","EUR","05/Sept/2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219,221.27","0.00","219,221.27","200,000.00","200,000.00","109.55","France","-","0.91","15/Sept/2027","0.75","EUR","15/Sept/2017"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219,273.62","0.00","219,273.62","200,000.00","200,000.00","107.45","Germany","-","3.94","15/Jan/2031","2.63","EUR","15/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,286.34","0.00","219,286.34","200,000.00","200,000.00","108.23","France","-","4.58","20/Oct/2031","3.13","EUR","19/May/2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219,388.40","0.00","219,388.40","200,000.00","200,000.00","107.15","Finland","-","3.75","29/Oct/2030","2.38","EUR","29/Oct/2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219,393.43","0.00","219,393.43","200,000.00","200,000.00","108.49","Norway","-","5.93","14/Jun/2033","3.25","EUR","14/Jun/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219,409.76","0.00","219,409.76","200,000.00","200,000.00","107.44","Italy","-","3.94","18/Jan/2031","2.75","EUR","18/Jun/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219,440.85","0.00","219,440.85","200,000.00","200,000.00","108.96","Sweden","-","1.07","15/Nov/2027","0.75","EUR","15/Nov/2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","219,504.62","0.00","219,504.62","200,000.00","200,000.00","107.47","Germany","-","4.78","16/Jan/2032","2.75","EUR","16/Jan/2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219,574.76","0.00","219,574.76","200,000.00","200,000.00","108.84","Spain","-","1.29","07/Feb/2028","1.25","EUR","07/Feb/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","219,652.61","0.00","219,652.61","200,000.00","200,000.00","108.83","Australia","-","2.53","04/Jun/2029","2.48","EUR","04/Jun/2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","219,686.06","0.00","219,686.06","200,000.00","200,000.00","108.04","Czech Republic","-","3.18","03/Mar/2030","2.63","EUR","03/Sept/2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219,704.54","0.00","219,704.54","200,000.00","200,000.00","107.65","Germany","-","4.16","15/Apr/2031","2.63","EUR","12/Jan/2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219,752.95","0.00","219,752.95","200,000.00","200,000.00","108.22","United Kingdom","-","4.15","16/Apr/2031","3.00","EUR","16/Apr/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","219,787.91","0.00","219,787.91","200,000.00","200,000.00","108.52","Australia","-","5.88","01/Jun/2033","3.33","EUR","01/Jun/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219,814.10","0.00","219,814.10","200,000.00","200,000.00","107.38","Italy","-","4.77","11/Feb/2032","3.38","EUR","11/Feb/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","219,815.76","0.00","219,815.76","200,000.00","200,000.00","108.05","Denmark","-","3.14","13/Feb/2030","2.50","EUR","13/Feb/2026"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","217,090.38","0.00","217,090.38","200,000.00","200,000.00","105.82","United States","-","3.49","15/Nov/2030","6.63","USD","03/Nov/2000"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,028.02","0.00","217,028.02","200,000.00","200,000.00","106.35","France","-","5.51","14/Apr/2034","3.88","EUR","14/Apr/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217,035.99","0.00","217,035.99","200,000.00","200,000.00","105.51","Italy","-","4.47","31/Dec/2079","3.88","EUR","02/Feb/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217,045.48","0.00","217,045.48","200,000.00","200,000.00","107.21","France","-","4.21","03/Jun/2031","3.25","EUR","03/Jun/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217,057.01","0.00","217,057.01","200,000.00","200,000.00","104.70","France","-","5.21","03/Nov/2032","3.63","EUR","03/Nov/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","217,093.13","0.00","217,093.13","300,000.00","300,000.00","71.34","Canada","-","2.00","18/Dec/2028","4.54","CAD","18/Dec/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217,100.12","0.00","217,100.12","300,000.00","300,000.00","71.67","Canada","-","2.58","01/Aug/2034","4.95","CAD","18/Jun/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217,140.06","0.00","217,140.06","225,000.00","225,000.00","95.32","United States","-","3.75","09/Jan/2031","4.55","USD","09/Jan/2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","217,143.42","0.00","217,143.42","200,000.00","200,000.00","107.38","France","-","4.07","31/Dec/2079","4.37","EUR","16/Apr/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217,151.25","0.00","217,151.25","200,000.00","200,000.00","107.96","Switzerland","-","3.52","11/Aug/2031","3.16","EUR","11/Aug/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217,156.59","0.00","217,156.59","200,000.00","200,000.00","108.58","France","-","0.89","09/Sept/2027","0.00","EUR","09/Sept/2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","217,171.42","0.00","217,171.42","200,000.00","200,000.00","106.54","Belgium","-","5.48","29/Apr/2038","4.00","EUR","29/Jan/2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217,171.65","0.00","217,171.65","200,000.00","200,000.00","106.97","Spain","-","3.28","13/Apr/2030","2.88","EUR","13/Apr/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","217,174.92","0.00","217,174.92","200,000.00","200,000.00","107.77","Canada","-","5.86","03/Aug/2034","3.75","EUR","15/Jun/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,180.44","0.00","217,180.44","200,000.00","200,000.00","108.01","United Kingdom","-","1.52","29/Apr/2028","1.13","EUR","29/Apr/2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","217,221.39","0.00","217,221.39","200,000.00","200,000.00","107.10","United States","-","3.23","30/Mar/2030","2.50","EUR","30/Mar/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,221.43","0.00","217,221.43","200,000.00","200,000.00","106.38","France","-","4.80","03/Mar/2032","3.25","EUR","03/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,257.86","0.00","217,257.86","200,000.00","200,000.00","107.07","Austria","-","4.16","03/May/2032","3.13","EUR","03/Feb/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","217,268.76","0.00","217,268.76","200,000.00","200,000.00","105.44","Germany","-","8.78","19/Jan/2038","3.90","EUR","19/Jan/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217,273.39","0.00","217,273.39","200,000.00","200,000.00","106.85","Italy","-","8.29","03/Jun/2037","4.41","EUR","03/Jun/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217,287.11","0.00","217,287.11","200,000.00","200,000.00","106.50","United Kingdom","-","5.62","20/Mar/2033","3.38","EUR","20/Mar/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","217,294.24","0.00","217,294.24","300,000.00","300,000.00","71.93","Canada","-","2.18","23/Feb/2034","5.05","CAD","23/Feb/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217,308.09","0.00","217,308.09","200,000.00","200,000.00","108.64","New Zealand","-","0.93","23/Sept/2027","0.20","EUR","23/Sept/2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","217,338.29","0.00","217,338.29","200,000.00","200,000.00","105.55","United States","-","5.39","15/Jan/2033","3.75","EUR","20/Nov/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","217,355.89","0.00","217,355.89","200,000.00","200,000.00","105.93","Belgium","-","7.63","16/Feb/2036","3.75","EUR","16/Feb/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217,362.28","0.00","217,362.28","200,000.00","200,000.00","108.67","Austria","-","0.87","01/Sept/2027","0.05","EUR","01/Sept/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","217,376.48","0.00","217,376.48","250,000.00","250,000.00","85.04","United States","-","12.97","01/Jun/2054","5.20","USD","31/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217,384.19","0.00","217,384.19","200,000.00","200,000.00","107.21","Germany","-","5.69","06/Jun/2034","3.75","EUR","06/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,407.70","0.00","217,407.70","200,000.00","200,000.00","106.96","France","-","6.26","26/May/2035","4.13","EUR","28/May/2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","217,416.66","0.00","217,416.66","200,000.00","200,000.00","107.97","Germany","-","9.19","18/Aug/2038","4.29","EUR","18/Aug/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217,442.60","0.00","217,442.60","200,000.00","200,000.00","107.04","Austria","-","5.15","31/Dec/2079","4.38","EUR","10/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","217,452.71","0.00","217,452.71","200,000.00","200,000.00","104.56","Indonesia","-","5.89","16/Oct/2033","3.75","EUR","16/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217,453.94","0.00","217,453.94","200,000.00","200,000.00","105.25","United States","-","5.26","29/Oct/2032","3.25","EUR","06/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,460.96","0.00","217,460.96","200,000.00","200,000.00","107.25","Japan","-","7.07","10/Jun/2036","3.87","EUR","10/Jun/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217,462.71","0.00","217,462.71","200,000.00","200,000.00","106.52","United Kingdom","-","3.77","04/Jun/2031","4.00","EUR","04/Jun/2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","217,466.56","0.00","217,466.56","249,736.00","249,736.00","87.00","United Arab Emirates","-","3.61","31/Mar/2034","2.16","USD","18/Feb/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","217,478.90","0.00","217,478.90","200,000.00","200,000.00","106.33","Finland","-","5.59","04/Feb/2033","3.13","EUR","04/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","217,481.47","0.00","217,481.47","200,000.00","200,000.00","106.45","Sweden","-","5.63","16/Feb/2033","3.13","EUR","16/Feb/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","217,485.42","0.00","217,485.42","200,000.00","200,000.00","107.08","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","217,492.78","0.00","217,492.78","200,000.00","200,000.00","107.13","United States","-","2.13","05/Jan/2029","1.88","EUR","01/Aug/2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217,517.90","0.00","217,517.90","200,000.00","200,000.00","107.51","Germany","-","4.28","19/Jun/2031","3.50","EUR","19/Jun/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217,518.89","0.00","217,518.89","200,000.00","200,000.00","107.14","Switzerland","-","7.23","20/May/2035","3.63","EUR","20/May/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217,527.00","0.00","217,527.00","200,000.00","200,000.00","106.21","United States","-","3.78","30/Nov/2030","2.63","EUR","30/Nov/2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","217,528.06","0.00","217,528.06","200,000.00","200,000.00","106.69","France","-","7.38","27/Nov/2046","4.88","EUR","27/May/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217,531.30","0.00","217,531.30","200,000.00","200,000.00","106.69","France","-","5.62","21/Apr/2033","3.88","EUR","21/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217,531.36","0.00","217,531.36","200,000.00","200,000.00","108.44","Japan","-","1.02","28/Oct/2027","0.30","EUR","28/Oct/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","217,538.80","0.00","217,538.80","200,000.00","200,000.00","106.12","United Kingdom","-","7.50","25/Feb/2037","3.76","EUR","25/Feb/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","217,542.56","0.00","217,542.56","225,000.00","225,000.00","96.13","United States","-","3.86","01/Mar/2031","4.80","USD","04/Dec/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217,549.00","0.00","217,549.00","200,000.00","200,000.00","108.28","United Kingdom","-","1.68","03/Jul/2028","1.59","EUR","03/Jul/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,555.48","0.00","217,555.48","200,000.00","200,000.00","107.30","Japan","-","4.18","16/May/2032","3.21","EUR","16/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217,575.80","0.00","217,575.80","200,000.00","200,000.00","105.53","Spain","-","7.46","24/Jan/2036","4.05","EUR","24/Jan/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","217,583.98","0.00","217,583.98","250,000.00","250,000.00","86.00","United States","-","13.18","10/Feb/2063","5.90","USD","10/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,586.05","0.00","217,586.05","200,000.00","200,000.00","106.72","France","-","4.04","11/Mar/2031","3.13","EUR","11/Dec/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217,608.94","0.00","217,608.94","200,000.00","200,000.00","106.73","United States","-","4.83","02/Mar/2032","3.00","EUR","02/Sept/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217,611.85","0.00","217,611.85","200,000.00","200,000.00","105.56","United States","-","5.33","21/Nov/2032","3.25","EUR","21/Nov/2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217,612.22","0.00","217,612.22","200,000.00","200,000.00","106.58","United States","-","4.80","04/Mar/2032","3.25","EUR","04/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","217,618.33","0.00","217,618.33","350,000.00","350,000.00","60.77","United States","-","15.00","20/May/2061","3.55","USD","20/May/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217,624.91","0.00","217,624.91","200,000.00","200,000.00","106.62","France","-","4.84","26/Feb/2032","3.13","EUR","26/Feb/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","217,629.83","0.00","217,629.83","200,000.00","200,000.00","105.93","Czech Republic","-","5.44","27/Feb/2033","4.13","EUR","27/Nov/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217,663.12","0.00","217,663.12","250,000.00","250,000.00","86.16","France","-","4.59","14/Jan/2037","3.65","USD","14/Jan/2022"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217,665.85","0.00","217,665.85","200,000.00","200,000.00","108.14","Netherlands","-","1.51","02/May/2028","1.38","EUR","02/May/2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217,679.80","0.00","217,679.80","200,000.00","200,000.00","108.25","Sweden","-","3.59","19/Aug/2035","3.50","EUR","19/Aug/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","217,686.26","0.00","217,686.26","200,000.00","200,000.00","106.86","Australia","-","5.64","29/Apr/2033","3.88","EUR","29/Apr/2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","217,703.23","0.00","217,703.23","250,000.00","250,000.00","84.83","United States","-","9.92","01/May/2042","5.00","USD","03/May/2012"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","217,709.11","0.00","217,709.11","200,000.00","200,000.00","107.65","Denmark","-","5.83","30/Jun/2033","3.75","EUR","01/Apr/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217,713.59","0.00","217,713.59","250,000.00","250,000.00","86.44","Japan","-","4.33","14/Jul/2031","2.61","USD","12/Jul/2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217,732.35","0.00","217,732.35","200,000.00","200,000.00","105.44","Spain","-","5.21","03/Nov/2033","3.25","EUR","03/Nov/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","217,736.31","0.00","217,736.31","300,000.00","300,000.00","72.44","Canada","-","12.14","30/Mar/2047","5.61","CAD","13/Jun/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217,749.31","0.00","217,749.31","200,000.00","200,000.00","105.04","France","-","8.64","24/Nov/2037","3.88","EUR","24/Nov/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217,758.76","0.00","217,758.76","200,000.00","200,000.00","106.84","France","-","4.83","05/Mar/2032","3.00","EUR","05/Sept/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,776.56","0.00","217,776.56","200,000.00","200,000.00","105.51","France","-","8.70","14/Jan/2038","4.05","EUR","14/Jan/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,777.37","0.00","217,777.37","200,000.00","200,000.00","106.43","Spain","-","3.88","19/Jan/2031","3.00","EUR","19/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,823.58","0.00","217,823.58","200,000.00","200,000.00","108.28","France","-","1.08","19/Nov/2027","0.63","EUR","19/Jan/2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","217,834.81","0.00","217,834.81","200,000.00","200,000.00","108.29","Germany","-","1.24","15/Jan/2028","0.75","EUR","15/Jan/2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217,843.00","0.00","217,843.00","200,000.00","200,000.00","108.36","France","-","1.70","13/Jul/2028","2.00","EUR","13/Jul/2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","217,862.18","0.00","217,862.18","200,000.00","200,000.00","107.35","United Kingdom","-","6.48","02/Jun/2034","3.88","EUR","02/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217,873.83","0.00","217,873.83","200,000.00","200,000.00","108.21","Spain","-","1.21","14/Jan/2029","0.88","EUR","14/Jan/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,885.61","0.00","217,885.61","200,000.00","200,000.00","107.93","France","-","4.34","07/Jul/2031","3.38","EUR","07/Jul/2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217,909.20","0.00","217,909.20","200,000.00","200,000.00","108.94","Spain","-","0.97","06/Oct/2027","0.63","EUR","06/Feb/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,914.87","0.00","217,914.87","200,000.00","200,000.00","108.54","Japan","-","4.43","05/Sept/2032","3.56","EUR","05/Sept/2024"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","217,915.62","0.00","217,915.62","200,000.00","200,000.00","108.86","United Kingdom","-","5.02","31/Mar/2032","2.13","GBP","19/Jan/2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","217,917.73","0.00","217,917.73","150,000.00","150,000.00","136.44","France","-","1.82","30/Oct/2028","7.00","GBP","30/Oct/2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217,925.17","0.00","217,925.17","250,000.00","250,000.00","85.18","United States","-","7.71","24/Apr/2038","4.24","USD","24/Apr/2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","217,928.55","0.00","217,928.55","200,000.00","200,000.00","108.36","United States","-","1.11","01/Dec/2027","0.63","EUR","12/Nov/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217,939.34","0.00","217,939.34","200,000.00","200,000.00","108.00","Spain","-","6.66","18/Jul/2034","3.63","EUR","18/Jul/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217,947.03","0.00","217,947.03","200,000.00","200,000.00","106.83","United States","-","5.62","26/Feb/2033","3.05","EUR","26/Feb/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","217,953.86","0.00","217,953.86","200,000.00","200,000.00","107.94","Finland","-","3.46","18/Jun/2030","2.88","EUR","18/Jun/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218,024.00","0.00","218,024.00","200,000.00","200,000.00","104.39","Germany","-","10.04","16/Oct/2040","4.17","EUR","16/Oct/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218,028.51","0.00","218,028.51","200,000.00","200,000.00","106.76","Sweden","-","4.82","10/Feb/2032","3.00","EUR","10/Feb/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","218,035.10","0.00","218,035.10","200,000.00","200,000.00","107.77","Germany","-","5.06","05/Jun/2032","3.13","EUR","05/Jun/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,071.37","0.00","218,071.37","200,000.00","200,000.00","106.62","France","-","4.71","12/Jan/2032","2.88","EUR","12/Jan/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218,074.09","0.00","218,074.09","200,000.00","200,000.00","106.44","China","-","5.49","25/Nov/2032","2.63","EUR","25/Nov/2025"
"BIDU","BAIDU INC","Other","Fixed Income","218,075.36","0.00","218,075.36","250,000.00","250,000.00","86.90","China","-","4.46","23/Aug/2031","2.38","USD","23/Aug/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","218,083.05","0.00","218,083.05","200,000.00","200,000.00","106.04","Spain","-","5.45","07/Nov/2033","6.94","USD","07/Nov/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","218,086.79","0.00","218,086.79","200,000.00","200,000.00","108.93","United Kingdom","-","1.88","26/Sept/2028","2.13","EUR","26/Sept/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218,120.00","0.00","218,120.00","200,000.00","200,000.00","108.38","France","-","4.35","19/Aug/2031","4.00","EUR","19/Jun/2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,127.60","0.00","218,127.60","200,000.00","200,000.00","108.42","Spain","-","3.35","15/Sept/2030","8.25","USD","21/Sept/2000"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218,137.13","0.00","218,137.13","200,000.00","200,000.00","107.03","Italy","-","7.68","18/May/2036","4.49","EUR","18/May/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218,144.40","0.00","218,144.40","225,000.00","225,000.00","94.32","United States","-","7.03","30/Apr/2036","5.55","USD","22/Apr/2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218,151.74","0.00","218,151.74","200,000.00","200,000.00","105.79","Taiwan","-","4.53","04/Nov/2031","3.13","EUR","04/Nov/2025"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","218,154.78","0.00","218,154.78","200,000.00","200,000.00","108.76","Germany","-","3.42","18/Jun/2055","4.13","EUR","18/Jun/2025"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218,155.93","0.00","218,155.93","250,000.00","250,000.00","87.10","United States","-","3.68","15/Sept/2030","2.05","USD","23/Sept/2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218,174.83","0.00","218,174.83","200,000.00","200,000.00","107.69","United Kingdom","-","4.19","09/Jun/2031","3.63","EUR","09/Dec/2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","218,181.91","0.00","218,181.91","300,000.00","300,000.00","72.44","Canada","-","2.19","15/Mar/2029","5.25","CAD","14/Nov/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218,186.13","0.00","218,186.13","200,000.00","200,000.00","108.49","United States","-","1.12","05/Dec/2027","0.63","EUR","05/Jun/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,186.44","0.00","218,186.44","200,000.00","200,000.00","107.10","France","-","5.66","07/Apr/2033","3.44","EUR","07/Apr/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","218,189.70","0.00","218,189.70","250,000.00","250,000.00","85.66","United States","-","6.28","01/May/2034","3.60","USD","02/May/2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218,190.06","0.00","218,190.06","200,000.00","200,000.00","107.24","United States","-","8.52","05/May/2037","3.75","EUR","05/May/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","218,195.14","0.00","218,195.14","200,000.00","200,000.00","106.05","Belgium","-","7.56","21/Jan/2036","3.75","EUR","21/Jan/2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","218,204.78","0.00","218,204.78","300,000.00","300,000.00","71.39","Canada","-","2.38","16/May/2034","4.65","CAD","16/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","218,213.73","0.00","218,213.73","200,000.00","200,000.00","108.74","United States","-","5.23","16/Sept/2032","4.45","EUR","16/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","218,220.23","0.00","218,220.23","200,000.00","200,000.00","106.13","United States","-","5.46","17/Feb/2033","4.09","EUR","17/Feb/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","218,228.21","0.00","218,228.21","200,000.00","200,000.00","106.48","Greece","-","4.65","10/Feb/2033","3.50","EUR","10/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218,234.34","0.00","218,234.34","250,000.00","250,000.00","86.06","United States","-","4.49","20/Oct/2032","2.57","USD","20/Oct/2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","218,255.43","0.00","218,255.43","200,000.00","200,000.00","108.00","France","-","1.34","28/Feb/2028","1.63","EUR","28/Feb/2018"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218,270.34","0.00","218,270.34","200,000.00","200,000.00","108.10","Switzerland","-","4.33","07/Jul/2031","3.43","EUR","07/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","218,296.44","0.00","218,296.44","300,000.00","300,000.00","71.20","United States","-","12.54","13/Nov/2047","3.75","USD","13/Nov/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","218,314.38","0.00","218,314.38","200,000.00","200,000.00","106.29","United States","-","6.91","06/Feb/2035","3.75","EUR","06/Feb/2023"
"HCA","HCA INC","Healthcare","Fixed Income","218,348.05","0.00","218,348.05","225,000.00","225,000.00","95.28","United States","-","3.61","15/Nov/2030","4.30","USD","31/Oct/2025"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","218,348.79","0.00","218,348.79","250,000.00","250,000.00","86.25","United Arab Emirates","-","4.16","06/May/2031","2.50","USD","06/May/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,356.25","0.00","218,356.25","200,000.00","200,000.00","108.09","Spain","-","4.32","30/Jun/2031","3.38","EUR","30/Jun/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","218,373.36","0.00","218,373.36","200,000.00","200,000.00","107.37","France","-","5.68","13/May/2033","3.88","EUR","13/May/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218,376.08","0.00","218,376.08","200,000.00","200,000.00","107.81","Germany","-","4.19","28/May/2031","3.25","EUR","28/May/2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218,379.76","0.00","218,379.76","200,000.00","200,000.00","106.05","United Kingdom","-","4.51","06/Nov/2031","3.00","EUR","06/Nov/2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","218,384.23","0.00","218,384.23","200,000.00","200,000.00","108.17","Italy","-","4.74","16/Jan/2032","3.75","EUR","16/Jul/2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218,386.60","0.00","218,386.60","200,000.00","200,000.00","105.24","Australia","-","7.33","13/Nov/2035","3.86","EUR","13/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218,395.93","0.00","218,395.93","200,000.00","200,000.00","107.95","United States","-","5.09","25/Jun/2032","3.70","EUR","25/Jun/2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","218,404.39","0.00","218,404.39","250,000.00","250,000.00","86.32","United States","-","10.30","30/Jan/2043","5.13","USD","22/Jan/2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","218,428.17","0.00","218,428.17","200,000.00","200,000.00","106.22","Canada","-","7.53","12/Feb/2036","4.01","EUR","12/Feb/2024"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","218,428.77","0.00","218,428.77","200,000.00","200,000.00","108.90","Ireland","-","3.61","12/Sept/2030","3.25","EUR","12/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218,445.00","0.00","218,445.00","200,000.00","200,000.00","106.12","Netherlands","-","7.59","16/Jan/2036","3.75","EUR","16/Jan/2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","217,026.71","0.00","217,026.71","200,000.00","200,000.00","106.60","Germany","-","5.89","20/May/2033","2.88","EUR","10/Mar/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217,041.29","0.00","217,041.29","200,000.00","200,000.00","107.37","Sweden","-","3.37","08/May/2030","2.38","EUR","08/May/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","217,065.12","0.00","217,065.12","200,000.00","200,000.00","106.19","Austria","-","5.69","28/Feb/2033","2.88","EUR","20/Jan/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","217,067.36","0.00","217,067.36","200,000.00","200,000.00","106.01","Austria","-","7.84","23/Jan/2036","3.13","EUR","23/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217,114.24","0.00","217,114.24","200,000.00","200,000.00","108.03","Australia","-","1.35","28/Feb/2028","0.75","EUR","28/Feb/2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217,119.17","0.00","217,119.17","200,000.00","200,000.00","107.05","Germany","-","6.65","02/May/2034","3.00","EUR","02/May/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","217,176.92","0.00","217,176.92","200,000.00","200,000.00","108.17","France","-","8.20","08/Sept/2036","3.88","EUR","08/Sept/2026"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217,178.03","0.00","217,178.03","200,000.00","200,000.00","108.25","Germany","-","2.76","27/Aug/2029","2.38","EUR","27/Aug/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217,226.23","0.00","217,226.23","200,000.00","200,000.00","106.56","France","-","4.01","04/Mar/2031","3.00","EUR","04/Mar/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217,244.94","0.00","217,244.94","200,000.00","200,000.00","108.49","Germany","-","2.84","25/Sept/2029","2.38","EUR","25/Sept/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217,321.35","0.00","217,321.35","200,000.00","200,000.00","107.99","Germany","-","4.44","25/Jul/2031","2.75","EUR","25/Jul/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","217,338.94","0.00","217,338.94","200,000.00","200,000.00","107.68","Germany","-","6.01","27/Jun/2033","3.00","EUR","27/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","217,374.28","0.00","217,374.28","200,000.00","200,000.00","107.61","Spain","-","5.97","23/Jun/2033","3.13","EUR","23/Jun/2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217,387.66","0.00","217,387.66","200,000.00","200,000.00","106.50","Switzerland","-","5.65","18/Feb/2033","3.01","EUR","18/Feb/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","217,478.54","0.00","217,478.54","200,000.00","200,000.00","106.39","Spain","-","5.48","30/Nov/2032","2.88","EUR","20/Jan/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","217,495.39","0.00","217,495.39","300,000.00","300,000.00","71.45","Canada","-","2.45","01/Jun/2029","4.05","CAD","09/Mar/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217,556.98","0.00","217,556.98","200,000.00","200,000.00","107.51","France","-","5.91","08/Jun/2033","3.25","EUR","08/Jun/2023"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","217,559.71","0.00","217,559.71","200,000.00","200,000.00","105.97","Germany","-","5.42","29/Oct/2032","2.63","EUR","29/Oct/2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","217,563.86","0.00","217,563.86","200,000.00","200,000.00","106.00","Finland","-","5.45","17/Nov/2032","2.75","EUR","17/Nov/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","217,624.26","0.00","217,624.26","200,000.00","200,000.00","106.87","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","217,661.70","0.00","217,661.70","200,000.00","200,000.00","106.41","France","-","5.59","23/Jan/2033","3.00","EUR","23/Jan/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217,678.65","0.00","217,678.65","200,000.00","200,000.00","107.01","France","-","4.07","10/Mar/2031","2.75","EUR","10/Sept/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","217,704.67","0.00","217,704.67","200,000.00","200,000.00","107.66","Australia","-","8.13","23/Jun/2036","3.48","EUR","23/Jun/2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217,733.25","0.00","217,733.25","200,000.00","200,000.00","108.84","France","-","0.92","17/Sept/2027","0.38","EUR","17/Sept/2019"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","217,739.63","0.00","217,739.63","200,000.00","200,000.00","107.03","Korea (South)","-","4.06","04/Mar/2031","2.70","EUR","04/Mar/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","217,798.73","0.00","217,798.73","200,000.00","200,000.00","108.23","Germany","-","3.56","22/Jul/2030","2.63","EUR","20/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217,863.79","0.00","217,863.79","200,000.00","200,000.00","106.71","France","-","5.65","23/Feb/2033","3.13","EUR","23/Feb/2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217,885.90","0.00","217,885.90","200,000.00","200,000.00","106.55","Italy","-","6.38","15/Feb/2034","3.25","EUR","15/Jan/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","217,941.33","0.00","217,941.33","200,000.00","200,000.00","107.44","Canada","-","4.17","15/Apr/2031","2.75","EUR","14/Oct/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","217,943.24","0.00","217,943.24","200,000.00","200,000.00","107.77","Australia","-","3.38","14/May/2030","2.59","EUR","14/May/2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","217,955.79","0.00","217,955.79","200,000.00","200,000.00","106.62","Germany","-","5.61","01/Feb/2033","3.00","EUR","30/Jan/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217,963.86","0.00","217,963.86","200,000.00","200,000.00","107.27","France","-","5.45","17/Nov/2032","3.13","EUR","17/Apr/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","217,968.16","0.00","217,968.16","200,000.00","200,000.00","107.12","Spain","-","4.05","23/Feb/2031","2.63","EUR","23/Feb/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","217,996.52","0.00","217,996.52","200,000.00","200,000.00","108.38","Germany","-","1.24","18/Jan/2028","0.75","EUR","18/Jan/2018"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,044.88","0.00","218,044.88","200,000.00","200,000.00","108.61","Norway","-","6.15","02/Sept/2033","3.25","EUR","02/Sept/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","218,046.69","0.00","218,046.69","200,000.00","200,000.00","107.18","Spain","-","7.23","30/Apr/2035","3.63","EUR","30/Jan/2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218,079.16","0.00","218,079.16","200,000.00","200,000.00","108.41","Germany","-","4.45","06/Aug/2031","3.00","EUR","13/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218,114.26","0.00","218,114.26","200,000.00","200,000.00","108.39","Netherlands","-","1.29","08/Feb/2028","0.88","EUR","08/Feb/2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218,189.23","0.00","218,189.23","200,000.00","200,000.00","106.87","Belgium","-","4.81","03/Feb/2032","2.88","EUR","03/Feb/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,226.17","0.00","218,226.17","200,000.00","200,000.00","108.98","Norway","-","2.83","27/Sept/2029","2.63","EUR","27/Mar/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218,266.73","0.00","218,266.73","200,000.00","200,000.00","107.42","France","-","5.45","24/Nov/2032","3.25","EUR","24/Apr/2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","218,280.41","0.00","218,280.41","200,000.00","200,000.00","106.82","Germany","-","6.41","30/Jan/2034","2.95","EUR","30/Jan/2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218,280.48","0.00","218,280.48","200,000.00","200,000.00","107.41","Sweden","-","4.97","31/Mar/2032","2.88","EUR","31/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218,323.92","0.00","218,323.92","200,000.00","200,000.00","106.81","Netherlands","-","5.60","19/Jan/2033","2.88","EUR","19/Jan/2023"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,338.96","0.00","218,338.96","200,000.00","200,000.00","106.30","Australia","-","5.44","26/Nov/2032","2.91","EUR","26/Nov/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","218,358.50","0.00","218,358.50","200,000.00","200,000.00","108.07","Netherlands","-","3.40","22/May/2030","2.50","EUR","22/May/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218,368.80","0.00","218,368.80","200,000.00","200,000.00","106.87","Italy","-","7.84","11/Mar/2036","3.50","EUR","11/Mar/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218,409.83","0.00","218,409.83","200,000.00","200,000.00","107.21","Australia","-","4.02","18/Feb/2031","2.74","EUR","18/Feb/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218,439.96","0.00","218,439.96","200,000.00","200,000.00","109.22","Germany","-","0.80","04/Aug/2027","0.01","EUR","04/Aug/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","218,449.18","0.00","218,449.18","200,000.00","200,000.00","107.16","Germany","-","7.24","12/Mar/2035","3.13","EUR","01/Apr/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","215,606.98","0.00","215,606.98","225,000.00","225,000.00","93.96","United States","-","5.12","03/Nov/2032","4.20","USD","03/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","215,615.58","0.00","215,615.58","200,000.00","200,000.00","106.60","France","-","5.07","17/Jun/2032","3.32","EUR","17/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215,625.18","0.00","215,625.18","200,000.00","200,000.00","107.34","Austria","-","4.45","27/Aug/2032","3.25","EUR","27/Aug/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","215,632.81","0.00","215,632.81","200,000.00","200,000.00","105.38","Denmark","-","7.04","28/Feb/2035","3.50","EUR","28/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215,650.74","0.00","215,650.74","200,000.00","200,000.00","105.06","United States","-","8.94","11/Feb/2038","3.70","EUR","11/Feb/2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","215,655.91","0.00","215,655.91","200,000.00","200,000.00","104.86","France","-","4.60","25/Nov/2031","3.00","EUR","20/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,671.97","0.00","215,671.97","200,000.00","200,000.00","104.76","France","-","7.26","04/Feb/2037","4.00","EUR","20/Jan/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215,722.39","0.00","215,722.39","300,000.00","300,000.00","70.79","Canada","-","0.53","01/Jun/2027","4.31","CAD","01/Jun/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215,728.03","0.00","215,728.03","200,000.00","200,000.00","104.33","Denmark","-","6.77","06/Nov/2034","3.38","EUR","06/Nov/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","215,729.54","0.00","215,729.54","200,000.00","200,000.00","107.34","Netherlands","-","3.59","17/Aug/2031","3.00","EUR","17/Feb/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","215,735.06","0.00","215,735.06","200,000.00","200,000.00","107.54","United States","-","5.30","11/Sept/2032","3.38","EUR","11/Sept/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","215,738.77","0.00","215,738.77","200,000.00","200,000.00","107.32","Spain","-","7.51","26/Aug/2035","3.75","EUR","26/Aug/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","215,867.27","0.00","215,867.27","200,000.00","200,000.00","107.77","Sweden","-","5.22","01/Oct/2032","4.38","EUR","25/Jun/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","215,869.69","0.00","215,869.69","300,000.00","300,000.00","71.58","United States","-","2.18","01/Mar/2029","4.70","CAD","01/Mar/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215,876.15","0.00","215,876.15","200,000.00","200,000.00","106.07","United Kingdom","-","3.06","16/Jan/2030","2.25","EUR","16/Aug/2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215,881.30","0.00","215,881.30","200,000.00","200,000.00","106.71","Japan","-","6.58","01/Jul/2034","3.85","EUR","01/Jul/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215,887.78","0.00","215,887.78","200,000.00","200,000.00","106.77","France","-","6.62","26/Jun/2034","3.50","EUR","26/Jun/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215,902.70","0.00","215,902.70","200,000.00","200,000.00","106.45","Denmark","-","6.56","21/May/2034","3.38","EUR","21/May/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","215,917.31","0.00","215,917.31","200,000.00","200,000.00","106.15","United States","-","6.41","19/May/2034","4.00","EUR","19/May/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","215,918.83","0.00","215,918.83","200,000.00","200,000.00","106.57","Switzerland","-","5.02","21/May/2032","3.13","EUR","21/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215,929.19","0.00","215,929.19","200,000.00","200,000.00","106.81","United States","-","2.03","20/Nov/2028","1.15","EUR","20/May/2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","215,932.19","0.00","215,932.19","200,000.00","200,000.00","106.80","France","-","7.34","01/Jul/2035","3.65","EUR","01/Jul/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","215,970.95","0.00","215,970.95","250,000.00","250,000.00","86.33","Canada","-","3.77","27/Sept/2030","1.25","USD","29/Sept/2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","216,007.15","0.00","216,007.15","200,000.00","200,000.00","105.94","Germany","-","7.52","15/May/2041","4.45","EUR","15/Jan/2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","216,027.65","0.00","216,027.65","200,000.00","200,000.00","107.01","Netherlands","-","6.65","15/Jul/2034","3.63","EUR","15/Jul/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216,029.75","0.00","216,029.75","250,000.00","250,000.00","85.81","United States","-","3.85","13/Nov/2030","1.45","USD","13/Nov/2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","216,030.15","0.00","216,030.15","200,000.00","200,000.00","106.87","Poland","-","5.12","02/Jul/2032","3.63","EUR","02/Jul/2025"
"HCA","HCA INC","Healthcare","Fixed Income","216,039.01","0.00","216,039.01","225,000.00","225,000.00","93.62","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216,050.77","0.00","216,050.77","200,000.00","200,000.00","106.07","Norway","-","4.87","12/Feb/2032","2.63","EUR","12/Feb/2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","216,064.44","0.00","216,064.44","200,000.00","200,000.00","106.53","Austria","-","4.17","23/Jun/2031","4.38","EUR","23/Jun/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216,078.69","0.00","216,078.69","200,000.00","200,000.00","107.66","Supranational","-","1.58","24/May/2028","0.88","EUR","24/May/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216,083.13","0.00","216,083.13","200,000.00","200,000.00","106.50","Spain","-","4.99","22/May/2032","3.50","EUR","22/May/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","216,136.45","0.00","216,136.45","200,000.00","200,000.00","107.01","United Kingdom","-","6.61","13/Jul/2034","3.75","EUR","13/Jul/2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","216,138.18","0.00","216,138.18","200,000.00","200,000.00","107.11","France","-","5.84","29/Jul/2033","4.13","EUR","29/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,143.74","0.00","216,143.74","225,000.00","225,000.00","95.94","United States","-","1.39","22/Mar/2028","2.10","USD","22/Mar/2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","216,144.35","0.00","216,144.35","225,000.00","225,000.00","93.27","United States","-","7.00","15/Apr/2036","5.50","USD","10/Apr/2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216,166.06","0.00","216,166.06","200,000.00","200,000.00","107.52","Spain","-","1.31","12/Feb/2028","0.75","EUR","12/Feb/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216,171.94","0.00","216,171.94","225,000.00","225,000.00","95.91","United States","-","1.37","15/Mar/2028","2.10","USD","23/Jan/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","216,189.09","0.00","216,189.09","225,000.00","225,000.00","95.47","United States","-","6.57","01/Mar/2035","5.25","USD","27/Feb/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216,213.70","0.00","216,213.70","200,000.00","200,000.00","105.13","Germany","-","7.62","27/Jan/2036","3.75","EUR","27/Jan/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","216,221.77","0.00","216,221.77","200,000.00","200,000.00","105.53","Denmark","-","5.55","03/Mar/2038","3.75","EUR","03/Mar/2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","216,227.28","0.00","216,227.28","200,000.00","200,000.00","107.15","Canada","-","8.19","14/Jul/2036","3.45","EUR","14/Jul/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","216,228.31","0.00","216,228.31","250,000.00","250,000.00","86.17","United States","-","5.57","09/Mar/2033","3.38","USD","09/Mar/2022"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216,228.77","0.00","216,228.77","200,000.00","200,000.00","106.14","Bermuda","-","3.77","17/Jul/2031","8.25","USD","17/Jul/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","216,251.55","0.00","216,251.55","200,000.00","200,000.00","106.70","Portugal","-","5.79","22/Jun/2038","4.13","EUR","22/Jun/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216,253.38","0.00","216,253.38","200,000.00","200,000.00","107.39","France","-","2.58","29/Jun/2029","2.25","EUR","24/May/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216,273.53","0.00","216,273.53","200,000.00","200,000.00","107.25","France","-","3.46","25/Jun/2030","2.63","EUR","23/Feb/2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216,282.32","0.00","216,282.32","225,000.00","225,000.00","95.16","United States","-","3.76","28/Jan/2032","4.62","USD","28/Jan/2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","216,289.72","0.00","216,289.72","200,000.00","200,000.00","104.39","Italy","-","6.50","31/Dec/2079","4.50","EUR","14/Jan/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","216,301.34","0.00","216,301.34","200,000.00","200,000.00","104.84","Germany","-","9.87","16/Jan/2040","4.00","EUR","16/Jan/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216,308.65","0.00","216,308.65","200,000.00","200,000.00","106.45","United Kingdom","-","5.71","18/May/2033","3.75","EUR","18/Mar/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","216,348.61","0.00","216,348.61","200,000.00","200,000.00","105.73","Italy","-","10.19","20/Jun/2054","7.78","USD","20/Jun/2023"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","216,358.70","0.00","216,358.70","200,000.00","200,000.00","105.09","France","-","7.54","17/Jan/2036","3.75","EUR","17/Jan/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","216,380.34","0.00","216,380.34","200,000.00","200,000.00","107.95","United States","-","4.52","01/Apr/2032","7.25","USD","03/Apr/2002"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216,384.47","0.00","216,384.47","200,000.00","200,000.00","107.88","Switzerland","-","3.63","11/Sept/2031","3.15","EUR","11/Sept/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,415.14","0.00","216,415.14","200,000.00","200,000.00","106.97","Spain","-","5.88","23/Jun/2033","3.63","EUR","23/Jun/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216,442.96","0.00","216,442.96","225,000.00","225,000.00","95.47","United States","-","3.85","15/Feb/2031","4.50","USD","06/Oct/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","216,451.14","0.00","216,451.14","200,000.00","200,000.00","107.86","United Kingdom","-","3.66","03/Sept/2030","3.00","EUR","03/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216,455.37","0.00","216,455.37","200,000.00","200,000.00","106.59","United States","-","6.59","29/Apr/2034","3.20","EUR","29/Apr/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216,481.45","0.00","216,481.45","200,000.00","200,000.00","108.06","United Kingdom","-","4.49","27/Sept/2031","3.63","EUR","27/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216,494.02","0.00","216,494.02","200,000.00","200,000.00","107.27","France","-","3.47","03/Jul/2031","3.13","EUR","03/Dec/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","216,505.88","0.00","216,505.88","250,000.00","250,000.00","86.39","Canada","-","4.11","25/Feb/2031","1.60","USD","25/Feb/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","216,521.23","0.00","216,521.23","200,000.00","200,000.00","105.08","United Kingdom","-","8.71","04/Feb/2038","4.13","EUR","04/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216,526.84","0.00","216,526.84","200,000.00","200,000.00","107.19","France","-","5.10","01/Jul/2032","3.38","EUR","01/Jul/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216,555.86","0.00","216,555.86","200,000.00","200,000.00","105.39","United Kingdom","-","6.18","12/Feb/2034","3.88","EUR","12/Feb/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,559.33","0.00","216,559.33","200,000.00","200,000.00","105.73","Netherlands","-","3.78","15/Nov/2030","2.50","EUR","15/Nov/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,574.52","0.00","216,574.52","200,000.00","200,000.00","108.29","France","-","0.97","08/Oct/2027","0.10","EUR","08/Oct/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216,585.21","0.00","216,585.21","200,000.00","200,000.00","106.87","United States","-","6.60","07/Jun/2034","3.63","EUR","07/Jun/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","216,588.74","0.00","216,588.74","250,000.00","250,000.00","86.31","United States","-","4.05","15/Feb/2031","2.00","USD","05/Aug/2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216,588.98","0.00","216,588.98","200,000.00","200,000.00","106.18","Netherlands","-","4.81","25/Feb/2032","3.00","EUR","25/Feb/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216,592.50","0.00","216,592.50","225,000.00","225,000.00","95.31","United States","-","3.79","31/Jan/2031","4.70","USD","22/Jan/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","216,595.46","0.00","216,595.46","200,000.00","200,000.00","106.96","United States","-","6.57","15/Jun/2034","3.63","EUR","16/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,616.44","0.00","216,616.44","200,000.00","200,000.00","106.38","France","-","6.86","14/May/2036","4.13","EUR","14/May/2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","216,622.91","0.00","216,622.91","300,000.00","300,000.00","71.12","Canada","-","6.27","13/Jun/2034","4.63","CAD","13/Jun/2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216,628.80","0.00","216,628.80","200,000.00","200,000.00","108.05","Switzerland","-","0.80","05/Nov/2028","0.25","EUR","05/Nov/2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","216,633.21","0.00","216,633.21","200,000.00","200,000.00","106.01","Netherlands","-","7.53","20/Nov/2035","3.63","EUR","20/Mar/2026"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","216,649.90","0.00","216,649.90","200,000.00","200,000.00","107.74","Germany","-","6.75","03/Mar/2057","4.75","EUR","03/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,651.53","0.00","216,651.53","200,000.00","200,000.00","107.18","United States","-","5.08","28/Jun/2032","3.50","EUR","28/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216,664.20","0.00","216,664.20","200,000.00","200,000.00","105.85","United Kingdom","-","6.86","04/Mar/2036","3.63","EUR","04/Mar/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216,681.14","0.00","216,681.14","250,000.00","250,000.00","86.62","United States","-","3.74","01/Oct/2030","1.70","USD","28/Sept/2020"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216,685.28","0.00","216,685.28","200,000.00","200,000.00","104.78","Brazil","-","9.57","16/Apr/2044","7.25","USD","16/Apr/2014"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216,713.37","0.00","216,713.37","200,000.00","200,000.00","108.06","United Kingdom","-","3.43","31/Dec/2079","4.00","EUR","19/Jun/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,769.84","0.00","216,769.84","200,000.00","200,000.00","106.63","Netherlands","-","6.48","03/May/2034","3.50","EUR","03/Oct/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","216,805.69","0.00","216,805.69","200,000.00","200,000.00","106.94","United Kingdom","-","7.81","23/Jun/2036","4.25","EUR","23/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,806.28","0.00","216,806.28","200,000.00","200,000.00","106.65","France","-","4.16","14/May/2036","3.75","EUR","14/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,809.95","0.00","216,809.95","200,000.00","200,000.00","108.30","France","-","1.91","27/Sept/2028","2.13","EUR","27/Sept/2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216,842.93","0.00","216,842.93","200,000.00","200,000.00","105.78","Spain","-","5.34","31/Dec/2079","3.95","EUR","09/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216,843.73","0.00","216,843.73","200,000.00","200,000.00","105.42","Spain","-","6.16","23/Jan/2034","3.72","EUR","23/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216,853.49","0.00","216,853.49","250,000.00","250,000.00","85.49","United States","-","10.60","15/Jan/2044","5.10","USD","06/Aug/2013"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216,855.90","0.00","216,855.90","250,000.00","250,000.00","86.09","United States","-","4.32","15/Jun/2031","2.00","USD","16/Jun/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","216,865.57","0.00","216,865.57","200,000.00","200,000.00","106.91","United Kingdom","-","6.51","03/Jun/2034","3.75","EUR","03/Jun/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216,867.56","0.00","216,867.56","200,000.00","200,000.00","108.23","Supranational","-","2.81","14/Sept/2029","2.25","EUR","14/Sept/2022"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","216,867.61","0.00","216,867.61","150,000.00","150,000.00","140.56","United Kingdom","-","7.86","12/Nov/2038","7.25","GBP","12/Nov/2008"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216,888.45","0.00","216,888.45","200,000.00","200,000.00","106.86","Germany","-","6.49","28/May/2034","3.75","EUR","28/May/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","216,896.26","0.00","216,896.26","200,000.00","200,000.00","105.35","United States","-","5.36","01/Nov/2033","6.88","USD","01/Nov/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","216,899.94","0.00","216,899.94","250,000.00","250,000.00","84.50","United States","-","12.43","15/May/2054","5.50","USD","17/May/2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","216,921.59","0.00","216,921.59","200,000.00","200,000.00","104.72","Ireland","-","8.05","27/Nov/2036","3.81","EUR","27/Nov/2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","216,935.59","0.00","216,935.59","200,000.00","200,000.00","106.42","Switzerland","-","7.77","24/Apr/2036","3.88","EUR","24/Apr/2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","216,946.85","0.00","216,946.85","200,000.00","200,000.00","106.22","United Arab Emirates","-","3.99","20/Feb/2031","3.12","EUR","20/Nov/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","216,950.27","0.00","216,950.27","200,000.00","200,000.00","107.41","Italy","-","5.10","02/Jul/2032","3.38","EUR","02/Jul/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217,011.88","0.00","217,011.88","220,000.00","220,000.00","97.17","United States","-","3.28","15/Jun/2030","4.50","USD","16/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217,023.27","0.00","217,023.27","200,000.00","200,000.00","105.72","United Kingdom","-","7.43","12/Feb/2037","3.75","EUR","12/Feb/2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","215,628.46","0.00","215,628.46","200,000.00","200,000.00","107.72","Netherlands","-","3.76","01/Oct/2030","2.50","EUR","01/Oct/2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215,655.18","0.00","215,655.18","200,000.00","200,000.00","107.82","Singapore","-","1.12","01/Dec/2027","0.01","EUR","01/Dec/2020"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","215,752.94","0.00","215,752.94","200,000.00","200,000.00","105.02","Germany","-","5.40","22/Oct/2032","2.63","EUR","23/Oct/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,762.64","0.00","215,762.64","200,000.00","200,000.00","107.35","Germany","-","6.14","16/Aug/2033","3.00","EUR","16/Aug/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,868.12","0.00","215,868.12","200,000.00","200,000.00","107.69","Germany","-","3.71","11/Sept/2030","2.50","EUR","11/Sept/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215,932.39","0.00","215,932.39","200,000.00","200,000.00","106.91","France","-","5.96","29/Jun/2033","3.25","EUR","29/Jun/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216,021.02","0.00","216,021.02","200,000.00","200,000.00","107.45","Italy","-","3.60","05/Aug/2030","2.63","EUR","10/Jun/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216,087.07","0.00","216,087.07","200,000.00","200,000.00","106.83","Spain","-","1.97","25/Oct/2028","1.13","EUR","25/Oct/2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216,162.41","0.00","216,162.41","200,000.00","200,000.00","108.07","Germany","-","1.09","19/Nov/2027","0.01","EUR","19/Nov/2019"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","216,195.43","0.00","216,195.43","200,000.00","200,000.00","106.95","Italy","-","5.13","24/Jun/2032","3.38","EUR","24/Jun/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216,219.49","0.00","216,219.49","200,000.00","200,000.00","107.33","Germany","-","6.07","20/Jul/2033","3.00","EUR","20/Jul/2023"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216,251.03","0.00","216,251.03","200,000.00","200,000.00","106.78","France","-","4.23","07/May/2031","2.75","EUR","07/May/2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216,265.05","0.00","216,265.05","200,000.00","200,000.00","107.85","Slovak Republic","-","3.69","10/Sept/2030","2.75","EUR","10/Sept/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216,280.31","0.00","216,280.31","200,000.00","200,000.00","107.99","France","-","5.41","28/Sept/2032","3.25","EUR","28/Feb/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,287.38","0.00","216,287.38","200,000.00","200,000.00","107.49","France","-","3.57","24/Jul/2030","2.63","EUR","24/Apr/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216,413.02","0.00","216,413.02","200,000.00","200,000.00","108.20","France","-","1.06","10/Nov/2027","0.01","EUR","10/Sept/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","216,424.05","0.00","216,424.05","200,000.00","200,000.00","107.64","Spain","-","3.59","30/Jul/2030","2.49","EUR","12/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","216,430.92","0.00","216,430.92","200,000.00","200,000.00","106.67","Germany","-","6.63","28/Apr/2034","3.00","EUR","29/Jan/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,482.43","0.00","216,482.43","200,000.00","200,000.00","108.23","France","-","1.06","10/Nov/2027","0.01","EUR","10/Sept/2020"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","216,551.62","0.00","216,551.62","200,000.00","200,000.00","107.99","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","216,570.30","0.00","216,570.30","200,000.00","200,000.00","107.97","France","-","3.68","06/Sept/2030","2.75","EUR","06/Sept/2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216,602.34","0.00","216,602.34","200,000.00","200,000.00","105.47","Germany","-","6.23","11/Nov/2033","2.75","EUR","11/Nov/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216,650.83","0.00","216,650.83","200,000.00","200,000.00","107.03","Spain","-","6.68","05/Jun/2034","3.25","EUR","05/Jun/2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","216,702.46","0.00","216,702.46","200,000.00","200,000.00","106.32","Germany","-","5.69","14/Feb/2033","2.75","EUR","14/Feb/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216,820.42","0.00","216,820.42","200,000.00","200,000.00","105.31","France","-","6.18","24/Nov/2033","3.13","EUR","24/Jan/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,883.26","0.00","216,883.26","200,000.00","200,000.00","105.65","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","216,913.74","0.00","216,913.74","200,000.00","200,000.00","108.11","Korea (South)","-","3.67","02/Sept/2030","2.77","EUR","02/Sept/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","216,949.99","0.00","216,949.99","200,000.00","200,000.00","108.46","Germany","-","1.00","20/Oct/2027","0.01","EUR","20/Oct/2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","216,953.47","0.00","216,953.47","200,000.00","200,000.00","108.26","Germany","-","2.80","13/Sept/2029","2.38","EUR","13/Sept/2022"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","216,960.16","0.00","216,960.16","200,000.00","200,000.00","107.93","Belgium","-","1.41","22/Mar/2028","0.88","EUR","22/Mar/2018"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","217,011.07","0.00","217,011.07","200,000.00","200,000.00","106.80","Germany","-","4.06","21/Feb/2031","2.38","EUR","21/Oct/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","215,617.04","0.00","215,617.04","200,000.00","200,000.00","107.57","United States","-","7.25","01/Oct/2039","7.30","USD","15/Oct/2009"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","214,217.49","0.00","214,217.49","225,000.00","225,000.00","92.12","United States","-","7.14","15/Apr/2036","4.90","USD","26/Feb/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214,224.24","0.00","214,224.24","200,000.00","200,000.00","106.24","Panama","-","3.63","01/Mar/2031","7.50","USD","29/Feb/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214,227.86","0.00","214,227.86","200,000.00","200,000.00","107.02","Belgium","-","1.30","08/Feb/2028","0.13","EUR","08/Feb/2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","214,231.69","0.00","214,231.69","200,000.00","200,000.00","106.17","France","-","2.48","12/May/2029","2.00","EUR","12/May/2020"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","214,301.48","0.00","214,301.48","200,000.00","200,000.00","104.92","Luxembourg","-","5.60","02/Apr/2033","3.75","EUR","06/Oct/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214,309.38","0.00","214,309.38","200,000.00","200,000.00","107.07","Italy","-","1.89","19/Sept/2028","1.13","EUR","19/Sept/2016"
"AAPL","APPLE INC","Other","Fixed Income","214,316.25","0.00","214,316.25","250,000.00","250,000.00","85.41","United States","-","4.49","05/Aug/2031","1.70","USD","05/Aug/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","214,328.73","0.00","214,328.73","200,000.00","200,000.00","104.59","United Kingdom","-","8.39","15/Feb/2037","3.50","EUR","15/Feb/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","214,347.72","0.00","214,347.72","200,000.00","200,000.00","104.84","Australia","-","7.08","02/Mar/2035","3.38","EUR","02/Sept/2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214,353.54","0.00","214,353.54","250,000.00","250,000.00","85.22","France","-","3.91","20/Jan/2032","2.28","USD","20/Jan/2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","214,356.39","0.00","214,356.39","200,000.00","200,000.00","106.70","Poland","-","1.59","27/May/2028","1.13","EUR","27/May/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","214,376.27","0.00","214,376.27","200,000.00","200,000.00","102.51","United States","-","12.21","15/Oct/2045","4.20","EUR","29/Sept/2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","214,383.98","0.00","214,383.98","320,000.00","320,000.00","66.34","Supranational","-","2.52","26/Jun/2029","3.15","AUD","26/Jul/2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","214,390.22","0.00","214,390.22","200,000.00","200,000.00","105.96","United States","-","5.11","11/Jun/2032","3.25","EUR","11/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214,393.87","0.00","214,393.87","200,000.00","200,000.00","106.82","France","-","7.46","11/Sept/2035","3.88","EUR","11/Sept/2023"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214,399.63","0.00","214,399.63","200,000.00","200,000.00","105.06","Hong Kong","-","3.89","02/Jul/2031","7.63","USD","02/Jul/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","214,421.05","0.00","214,421.05","200,000.00","200,000.00","105.88","Denmark","-","5.85","27/May/2033","3.13","EUR","27/May/2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","214,452.25","0.00","214,452.25","200,000.00","200,000.00","105.53","Germany","-","8.46","28/May/2037","4.00","EUR","28/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214,454.15","0.00","214,454.15","225,000.00","225,000.00","94.66","United States","-","1.60","15/Jun/2028","2.00","USD","15/Jun/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214,460.22","0.00","214,460.22","200,000.00","200,000.00","103.12","Germany","-","7.91","12/Nov/2036","4.00","EUR","12/Nov/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214,469.06","0.00","214,469.06","200,000.00","200,000.00","104.61","United States","-","6.98","19/Feb/2035","3.63","EUR","19/Feb/2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214,492.64","0.00","214,492.64","200,000.00","200,000.00","105.32","New Zealand","-","6.52","18/Mar/2034","3.00","EUR","18/Mar/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","214,496.01","0.00","214,496.01","200,000.00","200,000.00","106.69","Australia","-","5.25","26/Aug/2037","3.79","EUR","26/Aug/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","214,505.97","0.00","214,505.97","300,000.00","300,000.00","70.68","Australia","-","5.07","10/Feb/2038","6.74","AUD","10/Feb/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214,516.64","0.00","214,516.64","200,000.00","200,000.00","107.12","United Kingdom","-","1.25","20/Jan/2028","0.16","EUR","20/Jan/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214,519.85","0.00","214,519.85","200,000.00","200,000.00","107.17","France","-","6.90","05/Oct/2034","3.50","EUR","05/Jun/2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","214,520.36","0.00","214,520.36","200,000.00","200,000.00","106.94","France","-","6.74","17/Sept/2034","4.00","EUR","17/Sept/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214,521.51","0.00","214,521.51","200,000.00","200,000.00","106.81","United Kingdom","-","5.95","03/Sept/2034","3.63","EUR","03/Sept/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214,524.85","0.00","214,524.85","200,000.00","200,000.00","103.64","Germany","-","6.00","28/Oct/2033","3.38","EUR","28/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214,527.50","0.00","214,527.50","200,000.00","200,000.00","104.90","United States","-","5.56","10/Feb/2033","3.15","EUR","10/Feb/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","214,530.71","0.00","214,530.71","200,000.00","200,000.00","105.35","United States","-","12.40","19/May/2045","4.25","EUR","19/May/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214,531.82","0.00","214,531.82","225,000.00","225,000.00","95.11","Canada","-","7.19","27/Mar/2036","5.45","USD","27/Mar/2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","214,538.85","0.00","214,538.85","300,000.00","300,000.00","70.95","Canada","-","2.97","08/Feb/2030","4.42","CAD","08/Nov/2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214,545.51","0.00","214,545.51","200,000.00","200,000.00","107.03","Australia","-","1.36","03/Mar/2028","0.35","EUR","03/Dec/2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","214,553.49","0.00","214,553.49","200,000.00","200,000.00","106.87","United Kingdom","-","5.28","04/Sept/2032","3.38","EUR","04/Sept/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","214,561.45","0.00","214,561.45","200,000.00","200,000.00","106.78","United States","-","8.07","03/Sept/2036","4.06","EUR","03/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214,567.24","0.00","214,567.24","200,000.00","200,000.00","107.18","Belgium","-","1.24","14/Jan/2029","0.13","EUR","14/Jan/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","214,601.04","0.00","214,601.04","200,000.00","200,000.00","103.63","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","214,632.29","0.00","214,632.29","250,000.00","250,000.00","85.52","United States","-","4.04","02/Feb/2031","1.70","USD","02/Feb/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214,652.01","0.00","214,652.01","200,000.00","200,000.00","106.78","Sweden","-","5.30","19/Aug/2032","3.25","EUR","19/Aug/2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","214,675.78","0.00","214,675.78","300,000.00","300,000.00","69.93","United States","-","12.89","15/May/2050","3.95","USD","16/Dec/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","214,679.03","0.00","214,679.03","225,000.00","225,000.00","94.61","United States","-","5.61","15/Aug/2033","5.00","USD","30/Apr/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214,691.77","0.00","214,691.77","200,000.00","200,000.00","103.51","United States","-","1.54","15/Oct/2031","7.75","USD","26/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,709.03","0.00","214,709.03","200,000.00","200,000.00","105.33","United States","-","2.88","26/Oct/2029","1.88","EUR","27/Oct/2017"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214,716.05","0.00","214,716.05","200,000.00","200,000.00","106.20","Spain","-","2.20","31/Dec/2079","2.25","EUR","28/Oct/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,739.79","0.00","214,739.79","200,000.00","200,000.00","105.60","France","-","6.46","07/May/2034","3.63","EUR","07/May/2024"
"MPLX","MPLX LP","Energy","Fixed Income","214,740.59","0.00","214,740.59","225,000.00","225,000.00","94.69","United States","-","7.48","01/Nov/2036","5.50","USD","24/Aug/2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","214,753.18","0.00","214,753.18","200,000.00","200,000.00","105.28","Germany","-","5.66","26/Jan/2033","2.63","EUR","26/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,793.19","0.00","214,793.19","250,000.00","250,000.00","85.51","United States","-","4.00","20/Jan/2031","1.75","USD","20/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,796.45","0.00","214,796.45","250,000.00","250,000.00","83.84","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214,804.26","0.00","214,804.26","200,000.00","200,000.00","106.65","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"T","AT&T INC","Communications","Fixed Income","214,840.85","0.00","214,840.85","300,000.00","300,000.00","70.33","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","214,862.74","0.00","214,862.74","200,000.00","200,000.00","105.71","France","-","7.73","10/Jun/2056","4.50","EUR","10/Jun/2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214,878.55","0.00","214,878.55","200,000.00","200,000.00","107.32","Mexico","-","3.70","30/Sept/2030","3.00","EUR","30/Sept/2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214,882.28","0.00","214,882.28","200,000.00","200,000.00","104.86","United States","-","5.41","15/Dec/2067","7.88","USD","12/Dec/2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214,886.63","0.00","214,886.63","200,000.00","200,000.00","107.22","United States","-","1.31","11/Feb/2028","0.30","EUR","11/Feb/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","214,911.89","0.00","214,911.89","350,000.00","350,000.00","60.70","United States","-","13.18","01/Aug/2050","3.50","USD","19/Jun/2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","214,912.99","0.00","214,912.99","200,000.00","200,000.00","107.03","Spain","-","6.79","05/Sept/2034","3.63","EUR","05/Sept/2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","214,953.39","0.00","214,953.39","200,000.00","200,000.00","104.81","Germany","-","3.97","31/Dec/2079","4.38","EUR","28/Mar/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","214,980.91","0.00","214,980.91","200,000.00","200,000.00","107.32","Sweden","-","1.23","12/Jan/2028","0.20","EUR","12/Jan/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214,996.09","0.00","214,996.09","300,000.00","300,000.00","70.56","Canada","-","1.05","15/Nov/2028","3.81","CAD","18/Oct/2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","214,996.45","0.00","214,996.45","200,000.00","200,000.00","106.10","France","-","7.23","17/Jun/2035","3.88","EUR","17/Jun/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","215,001.54","0.00","215,001.54","200,000.00","200,000.00","106.06","United States","-","4.16","07/May/2032","2.95","EUR","10/May/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215,002.03","0.00","215,002.03","200,000.00","200,000.00","107.16","United States","-","1.38","08/Mar/2028","0.50","EUR","08/Mar/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215,034.68","0.00","215,034.68","200,000.00","200,000.00","107.32","Denmark","-","6.12","26/Sept/2033","3.75","EUR","26/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215,048.37","0.00","215,048.37","200,000.00","200,000.00","105.91","Spain","-","7.25","16/May/2035","3.50","EUR","16/May/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215,059.39","0.00","215,059.39","200,000.00","200,000.00","107.16","Germany","-","4.52","05/Sept/2031","3.13","EUR","05/Jun/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,095.29","0.00","215,095.29","200,000.00","200,000.00","103.32","Poland","-","9.73","22/Oct/2039","3.88","EUR","22/Oct/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","215,114.09","0.00","215,114.09","200,000.00","200,000.00","106.16","France","-","6.58","31/May/2034","3.38","EUR","31/May/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215,123.19","0.00","215,123.19","200,000.00","200,000.00","106.38","Netherlands","-","7.98","04/Jul/2036","3.81","EUR","04/Jul/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215,125.34","0.00","215,125.34","200,000.00","200,000.00","106.42","Germany","-","2.24","06/Feb/2029","1.50","EUR","06/Feb/2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","215,146.34","0.00","215,146.34","200,000.00","200,000.00","105.80","Germany","-","7.48","26/May/2046","4.13","EUR","02/Sept/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","215,159.08","0.00","215,159.08","300,000.00","300,000.00","71.17","Canada","-","4.22","13/Aug/2031","4.65","CAD","13/Aug/2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","215,194.66","0.00","215,194.66","300,000.00","300,000.00","71.42","Canada","-","2.26","08/Mar/2029","4.55","CAD","08/Mar/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215,247.01","0.00","215,247.01","200,000.00","200,000.00","105.26","France","-","5.57","27/Feb/2033","3.38","EUR","27/Feb/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215,247.15","0.00","215,247.15","200,000.00","200,000.00","106.07","France","-","6.48","04/Jun/2034","3.88","EUR","04/Jun/2026"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215,250.59","0.00","215,250.59","200,000.00","200,000.00","107.36","Canada","-","1.69","05/Jul/2028","0.88","EUR","05/Jul/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","215,275.64","0.00","215,275.64","200,000.00","200,000.00","107.43","United Kingdom","-","6.68","25/Sept/2035","3.83","EUR","25/Sept/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215,300.36","0.00","215,300.36","200,000.00","200,000.00","106.29","Netherlands","-","3.25","30/Mar/2030","2.25","EUR","30/Mar/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215,326.15","0.00","215,326.15","200,000.00","200,000.00","105.95","Switzerland","-","4.05","02/Apr/2032","2.88","EUR","24/Mar/2022"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","215,329.14","0.00","215,329.14","200,000.00","200,000.00","103.94","United Kingdom","-","8.75","31/Oct/2037","3.50","EUR","31/Oct/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","215,353.60","0.00","215,353.60","200,000.00","200,000.00","107.03","Netherlands","-","5.22","20/Aug/2037","3.88","EUR","20/Aug/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215,381.88","0.00","215,381.88","250,000.00","250,000.00","85.61","United States","-","3.83","29/Oct/2030","1.20","USD","29/Oct/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","215,386.41","0.00","215,386.41","200,000.00","200,000.00","106.61","France","-","6.90","24/Jul/2055","4.38","EUR","02/Jun/2025"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215,407.83","0.00","215,407.83","200,000.00","200,000.00","104.25","Netherlands","-","7.25","31/Dec/2079","4.25","EUR","21/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","215,423.79","0.00","215,423.79","200,000.00","200,000.00","106.23","United States","-","5.78","01/Jun/2033","3.60","EUR","31/Mar/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","215,511.76","0.00","215,511.76","200,000.00","200,000.00","106.56","China","-","7.18","15/Jul/2035","4.34","EUR","15/Jul/2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","215,518.78","0.00","215,518.78","200,000.00","200,000.00","106.68","Italy","-","2.20","30/Apr/2029","2.13","EUR","29/Apr/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215,524.31","0.00","215,524.31","200,000.00","200,000.00","107.29","France","-","1.63","13/Jun/2028","1.25","EUR","13/Jun/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215,528.62","0.00","215,528.62","250,000.00","250,000.00","85.66","United States","-","4.78","01/Feb/2032","2.75","USD","13/Jan/2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","215,532.32","0.00","215,532.32","200,000.00","200,000.00","107.07","United Kingdom","-","6.01","05/Aug/2033","3.28","EUR","05/Aug/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","215,579.93","0.00","215,579.93","200,000.00","200,000.00","106.57","Supranational","-","5.12","14/May/2032","2.63","EUR","14/May/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215,584.82","0.00","215,584.82","200,000.00","200,000.00","107.48","Denmark","-","1.24","17/Jan/2028","0.38","EUR","24/Feb/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,590.40","0.00","215,590.40","200,000.00","200,000.00","107.43","France","-","3.66","05/Sept/2030","3.13","EUR","05/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,592.84","0.00","215,592.84","200,000.00","200,000.00","106.49","France","-","5.34","03/Jan/2034","3.88","EUR","25/Jun/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","214,390.37","0.00","214,390.37","5,000,000.00","5,000,000.00","4.29","Czech Republic","-","6.74","24/Oct/2034","4.25","CZK","25/Apr/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214,183.63","0.00","214,183.63","200,000.00","200,000.00","107.08","France","-","1.30","07/Feb/2028","0.01","EUR","07/Feb/2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","214,218.95","0.00","214,218.95","275,000.00","275,000.00","77.89","Germany","-","9.11","21/Jan/2036","0.01","EUR","21/Jan/2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214,278.68","0.00","214,278.68","200,000.00","200,000.00","107.13","Germany","-","1.28","01/Feb/2028","0.01","EUR","12/Jan/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","214,287.81","0.00","214,287.81","200,000.00","200,000.00","106.80","France","-","6.52","25/May/2034","4.13","EUR","16/Sept/2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214,289.76","0.00","214,289.76","200,000.00","200,000.00","104.69","Spain","-","7.99","30/Apr/2036","3.25","EUR","09/Feb/2026"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","214,310.66","0.00","214,310.66","300,000.00","300,000.00","70.81","Canada","-","6.53","29/Jul/2034","4.25","CAD","29/Jul/2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214,420.64","0.00","214,420.64","200,000.00","200,000.00","107.21","France","-","1.25","21/Jan/2028","0.00","EUR","21/Jan/2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214,534.05","0.00","214,534.05","200,000.00","200,000.00","106.56","Netherlands","-","2.52","24/May/2029","1.63","EUR","24/May/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","214,622.28","0.00","214,622.28","200,000.00","200,000.00","106.00","Austria","-","7.45","28/May/2035","3.10","EUR","28/May/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214,791.39","0.00","214,791.39","200,000.00","200,000.00","107.39","Austria","-","1.25","21/Jan/2028","0.01","EUR","21/Jan/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","214,828.05","0.00","214,828.05","300,000.00","300,000.00","70.53","Canada","-","5.31","22/Nov/2032","3.90","CAD","22/Nov/2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","214,864.22","0.00","214,864.22","200,000.00","200,000.00","106.26","Germany","-","6.75","05/Jun/2034","2.95","EUR","05/Jun/2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","214,865.92","0.00","214,865.92","200,000.00","200,000.00","105.10","France","-","6.39","07/Feb/2034","3.07","EUR","07/Feb/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214,901.24","0.00","214,901.24","200,000.00","200,000.00","106.06","Norway","-","6.68","15/May/2034","3.00","EUR","15/May/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","214,932.43","0.00","214,932.43","200,000.00","200,000.00","106.78","Canada","-","2.56","08/Jun/2029","1.75","EUR","08/Jun/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","214,977.44","0.00","214,977.44","200,000.00","200,000.00","107.11","France","-","1.58","25/May/2028","0.88","EUR","03/Oct/2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,006.68","0.00","215,006.68","200,000.00","200,000.00","106.90","Germany","-","5.32","02/Aug/2032","2.75","EUR","02/Aug/2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","215,054.73","0.00","215,054.73","200,000.00","200,000.00","106.24","Austria","-","5.10","13/May/2032","2.75","EUR","13/May/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215,168.44","0.00","215,168.44","200,000.00","200,000.00","106.85","Spain","-","2.53","30/May/2029","1.75","EUR","30/May/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","215,247.63","0.00","215,247.63","300,000.00","300,000.00","70.70","Canada","-","5.69","01/Jun/2033","4.05","CAD","01/Jun/2023"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","215,328.20","0.00","215,328.20","200,000.00","200,000.00","106.01","Germany","-","7.36","16/Apr/2035","3.00","EUR","15/Apr/2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215,331.73","0.00","215,331.73","200,000.00","200,000.00","106.01","Spain","-","7.33","30/Apr/2035","3.25","EUR","03/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215,339.12","0.00","215,339.12","200,000.00","200,000.00","107.49","Austria","-","3.73","19/Sept/2030","2.50","EUR","19/Sept/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215,360.71","0.00","215,360.71","200,000.00","200,000.00","105.68","France","-","5.71","10/Mar/2033","3.00","EUR","10/Sept/2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","215,466.38","0.00","215,466.38","200,000.00","200,000.00","107.48","Finland","-","3.70","11/Sept/2030","2.63","EUR","11/Sept/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215,471.65","0.00","215,471.65","200,000.00","200,000.00","107.41","France","-","1.40","16/Mar/2028","0.50","EUR","16/Mar/2022"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215,484.95","0.00","215,484.95","200,000.00","200,000.00","107.01","France","-","3.53","09/Jul/2030","2.50","EUR","09/Jul/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","214,210.58","0.00","214,210.58","225,000.00","225,000.00","95.00","United States","-","4.48","17/Nov/2026","4.50","USD","01/Nov/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","213,411.84","0.00","213,411.84","200,000.00","200,000.00","105.20","United States","-","8.02","15/Jan/2038","6.15","USD","15/Jan/1998"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,770.63","0.00","212,770.63","250,000.00","250,000.00","84.34","United States","-","12.60","23/Feb/2054","5.50","USD","23/Feb/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","212,776.65","0.00","212,776.65","225,000.00","225,000.00","92.93","United States","-","7.33","15/Jun/2036","5.00","USD","11/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,777.82","0.00","212,777.82","200,000.00","200,000.00","103.94","France","-","7.06","07/Mar/2035","3.63","EUR","07/Mar/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212,788.63","0.00","212,788.63","200,000.00","200,000.00","105.67","Switzerland","-","7.23","11/Aug/2036","3.76","EUR","11/Aug/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","212,793.89","0.00","212,793.89","250,000.00","250,000.00","84.29","United States","-","13.35","14/Aug/2054","5.05","USD","14/Aug/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212,879.75","0.00","212,879.75","200,000.00","200,000.00","106.33","France","-","6.15","03/Oct/2033","3.63","EUR","03/Apr/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","212,893.14","0.00","212,893.14","250,000.00","250,000.00","82.71","United States","-","12.19","15/Apr/2050","4.95","USD","14/Apr/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212,897.98","0.00","212,897.98","200,000.00","200,000.00","105.39","United Kingdom","-","5.91","03/Jul/2033","3.38","EUR","03/Jul/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","212,913.10","0.00","212,913.10","200,000.00","200,000.00","104.98","Netherlands","-","5.82","06/May/2033","3.00","EUR","06/May/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212,926.32","0.00","212,926.32","200,000.00","200,000.00","104.69","France","-","14.08","23/Jan/2114","6.00","GBP","23/Jan/2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","212,944.19","0.00","212,944.19","200,000.00","200,000.00","104.56","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","212,968.07","0.00","212,968.07","200,000.00","200,000.00","105.95","United Kingdom","-","5.31","18/Aug/2032","3.13","EUR","18/Aug/2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","212,981.59","0.00","212,981.59","200,000.00","200,000.00","105.76","United States","-","2.40","06/Apr/2029","1.25","EUR","06/Apr/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,985.53","0.00","212,985.53","200,000.00","200,000.00","105.44","France","-","5.94","07/Jul/2033","3.50","EUR","07/Jul/2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","212,994.74","0.00","212,994.74","200,000.00","200,000.00","104.35","New Zealand","-","7.93","03/Mar/2036","3.13","EUR","03/Mar/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","213,004.08","0.00","213,004.08","200,000.00","200,000.00","106.08","Austria","-","5.23","02/Sept/2033","3.38","EUR","02/Sept/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213,044.96","0.00","213,044.96","200,000.00","200,000.00","104.86","Italy","-","3.08","15/Jan/2030","2.00","EUR","15/Jan/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213,047.99","0.00","213,047.99","200,000.00","200,000.00","106.28","Italy","-","1.69","05/Jul/2029","0.80","EUR","05/Jul/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","213,056.72","0.00","213,056.72","250,000.00","250,000.00","84.52","United States","-","14.17","26/Feb/2064","5.35","USD","26/Feb/2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213,085.71","0.00","213,085.71","200,000.00","200,000.00","106.47","Germany","-","1.91","25/Sept/2028","1.33","EUR","25/Sept/2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","213,102.20","0.00","213,102.20","250,000.00","250,000.00","84.98","Japan","-","4.07","28/Jan/2031","1.25","USD","28/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","213,129.37","0.00","213,129.37","200,000.00","200,000.00","104.97","France","-","7.25","27/May/2035","3.75","EUR","27/May/2025"
"V","VISA INC","Other","Fixed Income","213,143.47","0.00","213,143.47","200,000.00","200,000.00","104.95","United States","-","8.63","15/May/2037","3.50","EUR","15/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","213,148.01","0.00","213,148.01","200,000.00","200,000.00","104.16","Germany","-","8.46","22/Feb/2037","3.38","EUR","22/Feb/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","213,148.04","0.00","213,148.04","200,000.00","200,000.00","103.90","Japan","-","8.88","04/Mar/2038","3.91","EUR","04/Mar/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","213,185.42","0.00","213,185.42","200,000.00","200,000.00","105.44","Luxembourg","-","2.32","12/Mar/2029","1.75","EUR","12/Sept/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213,194.81","0.00","213,194.81","200,000.00","200,000.00","106.33","Italy","-","1.72","17/Jul/2029","1.00","EUR","17/Jan/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213,255.37","0.00","213,255.37","200,000.00","200,000.00","106.62","Supranational","-","1.51","24/Apr/2028","0.01","EUR","24/Apr/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","213,293.98","0.00","213,293.98","250,000.00","250,000.00","84.21","United States","-","4.57","03/Nov/2036","2.49","USD","03/Nov/2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","213,296.91","0.00","213,296.91","250,000.00","250,000.00","84.34","United States","-","5.80","15/Jun/2033","3.00","USD","03/Jun/2020"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","213,360.97","0.00","213,360.97","300,000.00","300,000.00","70.72","Canada","-","1.31","22/Feb/2028","3.99","CAD","22/Aug/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","213,381.11","0.00","213,381.11","300,000.00","300,000.00","69.59","Canada","-","6.40","17/Oct/2035","4.46","CAD","17/Oct/2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213,404.11","0.00","213,404.11","200,000.00","200,000.00","106.69","Norway","-","1.33","18/Feb/2028","0.01","EUR","18/Feb/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213,447.58","0.00","213,447.58","200,000.00","200,000.00","104.74","United States","-","8.96","09/May/2038","4.13","EUR","09/May/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213,450.16","0.00","213,450.16","200,000.00","200,000.00","104.30","Luxembourg","-","3.77","14/Nov/2030","2.38","EUR","14/Nov/2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","213,453.25","0.00","213,453.25","200,000.00","200,000.00","104.48","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","213,503.60","0.00","213,503.60","200,000.00","200,000.00","104.35","France","-","7.78","25/Feb/2036","3.38","EUR","23/Feb/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","213,532.75","0.00","213,532.75","200,000.00","200,000.00","105.65","Italy","-","7.20","16/Jul/2035","4.08","EUR","14/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213,533.30","0.00","213,533.30","200,000.00","200,000.00","105.90","United States","-","2.43","04/May/2030","1.74","EUR","04/May/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213,542.03","0.00","213,542.03","200,000.00","200,000.00","105.94","United Kingdom","-","7.36","04/Aug/2035","3.88","EUR","04/Feb/2025"
"VMW","VMWARE LLC","Other","Fixed Income","213,545.21","0.00","213,545.21","250,000.00","250,000.00","85.06","United States","-","4.46","15/Aug/2031","2.20","USD","02/Aug/2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213,547.14","0.00","213,547.14","200,000.00","200,000.00","103.39","Germany","-","7.22","10/Feb/2056","4.50","EUR","10/Feb/2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","213,630.08","0.00","213,630.08","225,000.00","225,000.00","92.90","United States","-","12.82","15/Jun/2056","5.95","USD","09/Jun/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","213,642.96","0.00","213,642.96","200,000.00","200,000.00","106.61","France","-","1.71","12/Jul/2028","0.75","EUR","12/Jul/2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","213,651.06","0.00","213,651.06","200,000.00","200,000.00","106.58","United States","-","1.53","05/May/2028","0.50","EUR","05/May/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213,657.03","0.00","213,657.03","200,000.00","200,000.00","106.14","United States","-","2.50","17/May/2029","1.50","EUR","17/May/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","213,657.49","0.00","213,657.49","200,000.00","200,000.00","103.66","Spain","-","7.50","19/Jan/2036","3.88","EUR","19/Jan/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","213,696.86","0.00","213,696.86","200,000.00","200,000.00","106.23","Japan","-","2.55","01/Jun/2029","1.50","EUR","01/Jun/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213,698.16","0.00","213,698.16","200,000.00","200,000.00","106.62","Italy","-","1.64","14/Jun/2028","0.63","EUR","14/Jun/2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213,712.70","0.00","213,712.70","200,000.00","200,000.00","106.33","United Kingdom","-","7.00","04/Sept/2055","4.38","EUR","04/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","213,755.48","0.00","213,755.48","200,000.00","200,000.00","105.10","Mexico","-","3.12","11/Feb/2030","2.38","EUR","11/Feb/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,789.98","0.00","213,789.98","200,000.00","200,000.00","105.20","United States","-","5.34","12/Jan/2033","4.50","EUR","12/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213,868.80","0.00","213,868.80","200,000.00","200,000.00","105.83","France","-","2.35","22/Mar/2029","1.75","EUR","22/Mar/2019"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","213,870.66","0.00","213,870.66","200,000.00","200,000.00","105.35","France","-","7.02","20/Jun/2035","4.50","EUR","20/Jun/2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","213,880.31","0.00","213,880.31","250,000.00","250,000.00","83.57","United States","-","8.58","15/Apr/2038","4.00","USD","26/Mar/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213,881.92","0.00","213,881.92","200,000.00","200,000.00","104.34","United States","-","7.66","01/Mar/2036","3.75","EUR","01/Mar/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","214,011.97","0.00","214,011.97","200,000.00","200,000.00","104.65","United States","-","8.48","26/Feb/2037","3.35","EUR","26/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214,041.06","0.00","214,041.06","200,000.00","200,000.00","106.65","Indonesia","-","5.26","10/Sept/2032","3.65","EUR","10/Sept/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","214,049.59","0.00","214,049.59","200,000.00","200,000.00","102.76","United States","-","8.42","20/Nov/2037","4.25","EUR","20/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214,054.78","0.00","214,054.78","200,000.00","200,000.00","105.37","France","-","3.05","07/Jan/2030","1.94","EUR","05/Dec/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214,060.32","0.00","214,060.32","200,000.00","200,000.00","106.07","France","-","2.30","28/Feb/2029","1.38","EUR","28/Sept/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","214,066.76","0.00","214,066.76","250,000.00","250,000.00","85.63","Japan","-","4.52","13/Oct/2032","2.49","USD","13/Oct/2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214,079.74","0.00","214,079.74","200,000.00","200,000.00","104.96","Supranational","-","13.37","16/Apr/2046","3.75","EUR","15/Apr/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","214,081.51","0.00","214,081.51","250,000.00","250,000.00","84.67","United Arab Emirates","-","4.61","19/Oct/2031","2.00","USD","19/Oct/2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","214,103.66","0.00","214,103.66","200,000.00","200,000.00","105.76","Luxembourg","-","2.20","26/Jan/2029","1.63","EUR","26/Jan/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214,120.38","0.00","214,120.38","200,000.00","200,000.00","105.53","United States","-","4.17","06/Jun/2031","3.88","EUR","06/Jun/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","214,151.21","0.00","214,151.21","350,000.00","350,000.00","59.77","United States","-","13.54","01/May/2050","3.15","USD","30/Apr/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,151.77","0.00","214,151.77","200,000.00","200,000.00","105.47","Australia","-","5.82","29/Apr/2033","3.13","EUR","30/Apr/2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","214,173.19","0.00","214,173.19","200,000.00","200,000.00","103.82","United States","-","6.84","06/Nov/2034","3.13","EUR","06/Nov/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213,342.98","0.00","213,342.98","7,280,000.00","7,280,000.00","2.93","Thailand","-","4.27","17/Mar/2031","1.34","THB","16/Jan/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","212,757.67","0.00","212,757.67","200,000.00","200,000.00","106.37","France","-","1.48","12/Apr/2028","0.01","EUR","12/Jul/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","212,847.00","0.00","212,847.00","300,000.00","300,000.00","70.29","Canada","-","0.62","01/Jun/2027","2.55","CAD","03/Mar/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","212,861.95","0.00","212,861.95","200,000.00","200,000.00","105.26","Austria","-","3.24","08/Mar/2030","1.75","EUR","08/Jun/2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","212,874.19","0.00","212,874.19","200,000.00","200,000.00","106.14","Spain","-","5.42","08/Sept/2032","2.75","EUR","08/Sept/2022"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","212,919.32","0.00","212,919.32","300,000.00","300,000.00","70.31","Canada","-","0.62","02/Jun/2027","2.60","CAD","14/Feb/2017"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","212,946.19","0.00","212,946.19","200,000.00","200,000.00","105.85","Germany","-","2.48","04/May/2029","1.25","EUR","04/May/2022"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","212,988.46","0.00","212,988.46","200,000.00","200,000.00","106.08","Belgium","-","5.38","25/Aug/2032","2.75","EUR","25/Aug/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213,059.44","0.00","213,059.44","200,000.00","200,000.00","106.44","France","-","1.88","11/Sept/2028","0.88","EUR","11/Sept/2018"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213,153.50","0.00","213,153.50","200,000.00","200,000.00","106.57","Canada","-","1.43","25/Mar/2028","0.01","EUR","25/Mar/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","213,171.40","0.00","213,171.40","200,000.00","200,000.00","105.39","Italy","-","8.78","24/Jun/2037","3.50","EUR","24/Jun/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","213,177.37","0.00","213,177.37","200,000.00","200,000.00","106.35","United Kingdom","-","5.42","16/Sept/2032","2.88","EUR","16/Sept/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213,232.27","0.00","213,232.27","200,000.00","200,000.00","106.22","Norway","-","5.38","27/Aug/2032","2.75","EUR","27/Aug/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213,249.39","0.00","213,249.39","200,000.00","200,000.00","106.62","France","-","1.42","23/Mar/2028","0.01","EUR","23/Jan/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","213,273.68","0.00","213,273.68","200,000.00","200,000.00","104.63","Germany","-","7.26","27/Feb/2035","2.88","EUR","27/Feb/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","213,273.76","0.00","213,273.76","200,000.00","200,000.00","104.41","Netherlands","-","6.42","10/Jan/2034","2.63","EUR","10/Jan/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","213,483.69","0.00","213,483.69","200,000.00","200,000.00","105.03","France","-","5.64","07/Mar/2033","3.50","EUR","07/May/2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213,694.16","0.00","213,694.16","200,000.00","200,000.00","106.15","Spain","-","2.46","30/Apr/2029","1.38","EUR","27/Mar/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","213,707.61","0.00","213,707.61","200,000.00","200,000.00","103.15","France","-","10.84","25/Jan/2043","4.63","EUR","25/Jan/2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","213,775.36","0.00","213,775.36","200,000.00","200,000.00","105.57","France","-","8.05","31/May/2036","3.50","EUR","12/Jun/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","213,779.04","0.00","213,779.04","200,000.00","200,000.00","104.42","Italy","-","6.34","16/Feb/2034","3.38","EUR","16/Feb/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213,802.33","0.00","213,802.33","200,000.00","200,000.00","106.89","France","-","1.34","22/Feb/2028","0.01","EUR","22/Sept/2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","213,940.43","0.00","213,940.43","200,000.00","200,000.00","106.92","Germany","-","4.65","07/Oct/2031","2.63","EUR","07/Oct/2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","213,974.53","0.00","213,974.53","300,000.00","300,000.00","70.98","Canada","-","5.90","01/Sept/2033","4.25","CAD","06/Jun/2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214,097.25","0.00","214,097.25","200,000.00","200,000.00","106.75","Germany","-","5.40","09/Sept/2032","2.88","EUR","09/Sept/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214,125.24","0.00","214,125.24","200,000.00","200,000.00","106.03","Germany","-","6.01","13/Jun/2033","2.75","EUR","13/Jun/2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213,783.02","0.00","213,783.02","264,983.00","264,983.00","80.59","United States","-","6.77","01/Aug/2050","2.50","USD","01/Jul/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","211,346.46","0.00","211,346.46","200,000.00","200,000.00","104.37","Germany","-","7.37","04/Jun/2035","3.25","EUR","04/Dec/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211,353.92","0.00","211,353.92","300,000.00","300,000.00","69.70","Japan","-","11.10","14/Jan/2042","3.05","USD","14/Jan/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","211,370.27","0.00","211,370.27","200,000.00","200,000.00","104.29","United Kingdom","-","11.88","02/Aug/2053","7.08","USD","02/Aug/2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211,385.13","0.00","211,385.13","200,000.00","200,000.00","105.60","Belgium","-","1.64","14/Jun/2028","0.25","EUR","14/Jun/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","211,421.80","0.00","211,421.80","250,000.00","250,000.00","82.89","United States","-","11.21","09/Dec/2045","4.88","USD","09/Dec/2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","211,521.52","0.00","211,521.52","200,000.00","200,000.00","103.24","United States","-","6.96","15/Mar/2035","3.88","EUR","14/Jan/2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211,547.30","0.00","211,547.30","200,000.00","200,000.00","105.09","France","-","1.97","20/Oct/2028","0.63","EUR","20/Oct/2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","211,573.38","0.00","211,573.38","250,000.00","250,000.00","82.67","United States","-","12.47","01/Dec/2053","5.35","USD","01/Dec/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","211,573.90","0.00","211,573.90","200,000.00","200,000.00","103.17","Switzerland","-","8.42","23/Jan/2037","3.25","EUR","23/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","211,610.21","0.00","211,610.21","250,000.00","250,000.00","84.27","United States","-","10.89","15/Mar/2044","4.85","USD","18/Mar/2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,620.97","0.00","211,620.97","200,000.00","200,000.00","105.68","France","-","5.24","01/Oct/2033","3.63","EUR","01/Oct/2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","211,622.91","0.00","211,622.91","200,000.00","200,000.00","102.98","Israel","-","4.18","06/Nov/2031","6.50","USD","06/Nov/2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","211,633.33","0.00","211,633.33","250,000.00","250,000.00","82.65","Switzerland","-","11.02","15/May/2045","4.88","USD","14/Jan/2016"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,634.20","0.00","211,634.20","200,000.00","200,000.00","102.65","United Kingdom","-","0.99","16/Nov/2028","7.77","USD","16/Nov/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","211,635.60","0.00","211,635.60","200,000.00","200,000.00","103.26","Saudi Arabia","-","8.36","05/Mar/2037","3.75","EUR","05/Mar/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","211,676.79","0.00","211,676.79","200,000.00","200,000.00","104.97","Spain","-","5.94","24/Jul/2033","3.50","EUR","24/Jul/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211,690.54","0.00","211,690.54","300,000.00","300,000.00","70.13","Canada","-","1.26","02/Feb/2028","3.10","CAD","02/Feb/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211,698.90","0.00","211,698.90","350,000.00","350,000.00","59.50","United States","-","13.96","15/Jun/2050","3.00","USD","26/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","211,706.14","0.00","211,706.14","250,000.00","250,000.00","83.03","United States","-","10.34","01/Jun/2042","4.50","USD","01/Jun/2012"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211,725.02","0.00","211,725.02","300,000.00","300,000.00","69.28","Canada","-","6.47","15/Nov/2035","4.44","CAD","18/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","211,737.35","0.00","211,737.35","300,000.00","300,000.00","69.56","Canada","-","3.27","29/May/2031","3.84","CAD","29/May/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211,767.63","0.00","211,767.63","250,000.00","250,000.00","83.08","United States","-","12.84","15/Jun/2052","4.95","USD","23/May/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","211,768.55","0.00","211,768.55","200,000.00","200,000.00","105.77","Netherlands","-","8.86","03/Oct/2037","3.87","EUR","03/Oct/2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211,783.39","0.00","211,783.39","200,000.00","200,000.00","105.42","United States","-","7.44","03/Sept/2035","3.88","EUR","03/Sept/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211,826.08","0.00","211,826.08","200,000.00","200,000.00","103.44","Spain","-","6.31","17/Jan/2034","3.00","EUR","17/Jan/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","211,837.07","0.00","211,837.07","300,000.00","300,000.00","70.53","Canada","-","0.38","01/Apr/2027","3.65","CAD","01/Apr/2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","211,837.81","0.00","211,837.81","200,000.00","200,000.00","103.54","Netherlands","-","7.77","25/Feb/2036","3.38","EUR","25/Feb/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","211,864.74","0.00","211,864.74","200,000.00","200,000.00","105.26","Australia","-","2.50","16/May/2029","1.45","EUR","16/May/2019"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","211,913.78","0.00","211,913.78","200,000.00","200,000.00","105.86","Hong Kong","-","1.62","09/Sept/2033","0.88","EUR","09/Sept/2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","211,920.38","0.00","211,920.38","200,000.00","200,000.00","105.10","France","-","2.16","05/Jan/2029","1.00","EUR","02/Jul/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,959.13","0.00","211,959.13","200,000.00","200,000.00","105.31","France","-","2.58","18/Jun/2029","1.88","EUR","18/Jun/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","211,973.09","0.00","211,973.09","200,000.00","200,000.00","105.93","Netherlands","-","7.67","08/Oct/2035","3.55","EUR","08/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211,979.06","0.00","211,979.06","250,000.00","250,000.00","84.78","Supranational","-","3.83","08/Oct/2030","0.75","USD","06/Oct/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","212,010.04","0.00","212,010.04","400,000.00","400,000.00","52.01","United States","-","15.92","10/Dec/2061","2.90","USD","10/Dec/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212,020.02","0.00","212,020.02","200,000.00","200,000.00","103.55","Netherlands","-","7.04","17/Feb/2035","3.38","EUR","17/Feb/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","212,067.36","0.00","212,067.36","250,000.00","250,000.00","82.89","United Kingdom","-","11.51","30/May/2048","5.25","USD","30/May/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212,108.80","0.00","212,108.80","200,000.00","200,000.00","105.92","Finland","-","1.65","16/Jun/2028","0.38","EUR","16/Jun/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","212,116.83","0.00","212,116.83","350,000.00","350,000.00","60.29","United States","-","14.46","05/Mar/2051","3.00","USD","05/Mar/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","212,137.86","0.00","212,137.86","300,000.00","300,000.00","69.54","Canada","-","3.49","17/Dec/2055","5.15","CAD","17/Sept/2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","212,147.93","0.00","212,147.93","350,000.00","350,000.00","59.44","United States","-","13.50","01/Jun/2050","3.20","USD","01/Jun/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","212,157.89","0.00","212,157.89","200,000.00","200,000.00","105.84","France","-","5.37","16/Sept/2032","2.88","EUR","16/Sept/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","212,158.28","0.00","212,158.28","200,000.00","200,000.00","103.47","Supranational","-","10.40","24/Jan/2040","3.25","EUR","24/Jan/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","212,162.63","0.00","212,162.63","300,000.00","300,000.00","70.57","Panama","-","13.33","01/Apr/2056","4.50","USD","01/Apr/2020"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212,168.45","0.00","212,168.45","225,000.00","225,000.00","93.33","United States","-","3.38","15/Jul/2030","3.95","USD","27/May/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","212,172.70","0.00","212,172.70","200,000.00","200,000.00","103.99","United Kingdom","-","5.23","27/Jun/2034","7.12","USD","27/Jun/2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","212,175.73","0.00","212,175.73","200,000.00","200,000.00","105.50","United Kingdom","-","2.56","08/Jun/2029","1.50","EUR","08/Apr/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","212,187.47","0.00","212,187.47","225,000.00","225,000.00","92.60","United States","-","7.08","04/Dec/2035","4.75","USD","04/Dec/2025"
"MA","MASTERCARD INC","Other","Fixed Income","212,189.72","0.00","212,189.72","200,000.00","200,000.00","105.38","United States","-","2.29","22/Feb/2029","1.00","EUR","22/Feb/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212,210.32","0.00","212,210.32","200,000.00","200,000.00","105.97","Sweden","-","1.66","21/Jun/2028","0.38","EUR","21/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","212,211.14","0.00","212,211.14","250,000.00","250,000.00","84.48","United States","-","8.25","03/Mar/2037","3.63","USD","03/Mar/2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212,263.90","0.00","212,263.90","200,000.00","200,000.00","105.00","Spain","-","7.44","26/Jun/2035","3.38","EUR","26/Jun/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","212,264.81","0.00","212,264.81","210,000.00","210,000.00","99.67","United States","-","9.03","15/Jan/2040","5.75","USD","13/Jan/2010"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212,285.77","0.00","212,285.77","200,000.00","200,000.00","105.02","Spain","-","4.26","25/May/2031","2.59","EUR","25/May/2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","212,288.20","0.00","212,288.20","300,000.00","300,000.00","69.87","Canada","-","3.36","03/Jul/2035","4.57","CAD","03/Jul/2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","212,293.93","0.00","212,293.93","200,000.00","200,000.00","104.84","Italy","-","3.14","31/Dec/2079","2.75","EUR","11/May/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","212,299.15","0.00","212,299.15","300,000.00","300,000.00","70.19","Canada","-","3.05","04/Feb/2035","4.28","CAD","29/Jan/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212,341.18","0.00","212,341.18","250,000.00","250,000.00","84.17","United States","-","7.76","06/Feb/2035","1.00","EUR","06/Feb/2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","212,344.09","0.00","212,344.09","200,000.00","200,000.00","105.75","Switzerland","-","6.81","04/Sept/2034","3.50","EUR","04/Sept/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","212,349.09","0.00","212,349.09","200,000.00","200,000.00","105.84","Sweden","-","5.41","01/Sept/2032","2.63","EUR","04/Sept/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","212,349.99","0.00","212,349.99","200,000.00","200,000.00","105.82","Supranational","-","6.98","04/Sept/2034","3.00","EUR","04/Sept/2013"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212,360.31","0.00","212,360.31","200,000.00","200,000.00","105.47","United States","-","2.41","10/Apr/2029","1.25","EUR","10/Apr/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","212,375.76","0.00","212,375.76","250,000.00","250,000.00","84.53","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212,412.60","0.00","212,412.60","200,000.00","200,000.00","106.15","Australia","-","5.37","08/Oct/2032","3.38","EUR","08/Oct/2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212,414.88","0.00","212,414.88","200,000.00","200,000.00","106.08","United Kingdom","-","2.82","19/Sept/2029","1.75","EUR","19/Sept/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","212,444.59","0.00","212,444.59","200,000.00","200,000.00","103.25","United States","-","8.82","03/Feb/2038","3.85","EUR","03/Feb/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","212,473.02","0.00","212,473.02","200,000.00","200,000.00","102.76","Poland","-","11.75","11/Jan/2044","4.13","EUR","11/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,477.26","0.00","212,477.26","200,000.00","200,000.00","103.69","United States","-","4.67","01/Dec/2031","2.63","EUR","01/Dec/2014"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212,481.95","0.00","212,481.95","200,000.00","200,000.00","105.21","France","-","3.40","24/May/2030","2.38","EUR","24/May/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","212,486.30","0.00","212,486.30","200,000.00","200,000.00","103.96","United States","-","16.34","11/May/2063","4.80","EUR","11/May/2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","212,493.99","0.00","212,493.99","200,000.00","200,000.00","104.70","France","-","4.98","05/Jun/2032","3.88","EUR","05/Dec/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","212,540.94","0.00","212,540.94","350,000.00","350,000.00","59.44","United States","-","13.61","15/May/2050","3.13","USD","05/May/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","212,566.97","0.00","212,566.97","300,000.00","300,000.00","69.77","United States","-","10.79","01/Jun/2041","2.95","USD","12/May/2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212,579.05","0.00","212,579.05","200,000.00","200,000.00","105.74","Germany","-","2.60","24/Jun/2029","1.63","EUR","24/Jun/2020"
"AAPL","APPLE INC","Other","Fixed Income","212,610.45","0.00","212,610.45","225,000.00","225,000.00","93.87","United States","-","7.34","23/Feb/2036","4.50","USD","23/Feb/2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212,645.58","0.00","212,645.58","200,000.00","200,000.00","105.87","France","-","7.44","05/Sept/2035","3.88","EUR","05/Sept/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","212,681.70","0.00","212,681.70","250,000.00","250,000.00","84.45","United States","-","7.93","08/Aug/2036","3.45","USD","08/Aug/2016"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212,691.48","0.00","212,691.48","250,000.00","250,000.00","85.01","United States","-","4.55","04/Oct/2031","2.65","USD","04/Oct/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","212,704.89","0.00","212,704.89","200,000.00","200,000.00","104.17","United States","-","6.38","08/Mar/2034","3.25","EUR","26/Feb/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212,711.01","0.00","212,711.01","300,000.00","300,000.00","70.32","Canada","-","0.05","02/Nov/2026","1.85","CAD","08/Oct/2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212,735.86","0.00","212,735.86","200,000.00","200,000.00","106.17","France","-","1.49","20/Apr/2028","0.38","EUR","20/Apr/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212,747.09","0.00","212,747.09","200,000.00","200,000.00","106.23","United Kingdom","-","5.27","01/Oct/2032","4.00","EUR","01/Oct/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212,750.12","0.00","212,750.12","200,000.00","200,000.00","106.16","Spain","-","1.54","24/Jun/2029","0.63","EUR","24/Jun/2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","212,639.90","0.00","212,639.90","200,000.00","200,000.00","104.39","Cyprus","-","6.52","26/Feb/2034","2.75","EUR","26/Feb/2019"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","211,499.34","0.00","211,499.34","200,000.00","200,000.00","104.62","Germany","-","7.51","12/Jun/2035","3.00","EUR","12/Jun/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211,520.32","0.00","211,520.32","200,000.00","200,000.00","105.76","Germany","-","1.69","30/Jun/2028","0.01","EUR","30/Jun/2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","211,568.74","0.00","211,568.74","200,000.00","200,000.00","103.53","France","-","7.89","20/Feb/2036","3.13","EUR","20/Feb/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","211,580.28","0.00","211,580.28","200,000.00","200,000.00","105.78","Belgium","-","5.47","12/Oct/2032","3.00","EUR","12/Oct/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211,595.07","0.00","211,595.07","200,000.00","200,000.00","105.79","Germany","-","1.67","23/Jun/2028","0.01","EUR","24/Jun/2020"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211,599.83","0.00","211,599.83","200,000.00","200,000.00","105.80","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","211,620.74","0.00","211,620.74","200,000.00","200,000.00","105.50","France","-","5.40","08/Sept/2032","2.88","EUR","08/Sept/2025"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","211,624.32","0.00","211,624.32","200,000.00","200,000.00","105.52","Germany","-","7.76","11/Sept/2035","3.00","EUR","11/Sept/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","211,633.56","0.00","211,633.56","200,000.00","200,000.00","105.24","Germany","-","2.26","05/Feb/2029","0.75","EUR","05/Feb/2019"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","211,643.73","0.00","211,643.73","305,000.00","305,000.00","69.12","Australia","-","4.30","15/Sept/2031","5.00","AUD","15/Sept/2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211,835.74","0.00","211,835.74","200,000.00","200,000.00","105.87","France","-","1.92","26/Sept/2028","0.88","EUR","26/Sept/2018"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211,924.38","0.00","211,924.38","200,000.00","200,000.00","103.53","France","-","7.84","01/Feb/2036","3.13","EUR","01/Feb/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","211,941.66","0.00","211,941.66","200,000.00","200,000.00","105.37","Norway","-","2.40","01/Apr/2029","1.00","EUR","01/Apr/2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","212,127.01","0.00","212,127.01","200,000.00","200,000.00","105.49","France","-","7.11","20/Mar/2035","4.00","EUR","27/Aug/2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212,170.91","0.00","212,170.91","200,000.00","200,000.00","106.00","Denmark","-","1.66","21/Jun/2028","0.25","EUR","21/Oct/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212,205.20","0.00","212,205.20","200,000.00","200,000.00","104.04","France","-","6.47","03/Mar/2034","3.00","EUR","03/Mar/2026"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","212,223.59","0.00","212,223.59","300,000.00","300,000.00","69.77","Canada","-","5.74","01/Jun/2033","3.76","CAD","13/Dec/2013"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","212,227.73","0.00","212,227.73","400,000.00","400,000.00","52.26","Canada","-","14.97","02/Jun/2050","3.10","CAD","15/Aug/2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212,303.12","0.00","212,303.12","200,000.00","200,000.00","105.33","Germany","-","5.25","28/Jun/2032","2.50","EUR","28/Jun/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212,343.59","0.00","212,343.59","200,000.00","200,000.00","106.09","France","-","4.63","03/Oct/2031","2.75","EUR","03/Oct/2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","212,394.50","0.00","212,394.50","200,000.00","200,000.00","106.10","Denmark","-","5.48","01/Oct/2032","2.75","EUR","10/Sept/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","212,422.37","0.00","212,422.37","300,000.00","300,000.00","69.81","Australia","-","0.02","21/Oct/2026","3.00","AUD","08/Jun/2017"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","212,511.41","0.00","212,511.41","200,000.00","200,000.00","105.17","France","-","7.48","26/Jun/2035","3.25","EUR","26/Jun/2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","212,597.95","0.00","212,597.95","200,000.00","200,000.00","104.90","Germany","-","7.45","07/May/2035","2.88","EUR","07/May/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","212,642.02","0.00","212,642.02","500,000.00","500,000.00","41.90","Australia","-","11.51","20/Nov/2041","2.25","AUD","28/Apr/2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","212,742.33","0.00","212,742.33","300,000.00","300,000.00","70.15","Canada","-","1.57","02/Jun/2028","3.00","CAD","17/Apr/2018"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","212,350.98","0.00","212,350.98","300,000.00","300,000.00","70.64","United States","-","15.79","01/Apr/2122","4.45","USD","16/Mar/2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209,919.64","0.00","209,919.64","200,000.00","200,000.00","104.90","Australia","-","6.15","07/Oct/2033","3.45","EUR","07/Oct/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","209,926.34","0.00","209,926.34","200,000.00","200,000.00","102.88","Italy","-","5.28","20/Jun/2033","6.63","USD","20/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,936.96","0.00","209,936.96","200,000.00","200,000.00","101.88","United States","-","5.31","07/Nov/2033","7.12","USD","07/Nov/2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","209,938.74","0.00","209,938.74","200,000.00","200,000.00","103.44","United Kingdom","-","4.98","27/Mar/2032","2.50","EUR","27/Mar/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209,957.53","0.00","209,957.53","350,000.00","350,000.00","58.97","United States","-","13.71","15/Jun/2050","3.10","USD","03/Jun/2020"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","209,979.11","0.00","209,979.11","211,000.00","211,000.00","99.15","United Kingdom","-","0.25","15/Jan/2027","1.50","USD","05/May/2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","210,009.13","0.00","210,009.13","200,000.00","200,000.00","104.55","United Kingdom","-","7.56","30/Aug/2035","3.38","EUR","30/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210,081.60","0.00","210,081.60","225,000.00","225,000.00","91.33","United States","-","6.95","15/Nov/2035","4.95","USD","09/Oct/2025"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","210,085.96","0.00","210,085.96","200,000.00","200,000.00","103.69","United States","-","6.64","19/May/2034","3.00","EUR","20/May/2014"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","210,108.84","0.00","210,108.84","300,000.00","300,000.00","68.67","Australia","-","3.90","17/Jun/2031","6.08","AUD","17/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,109.21","0.00","210,109.21","200,000.00","200,000.00","104.94","France","-","1.85","31/Aug/2033","0.88","EUR","31/Aug/2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210,151.17","0.00","210,151.17","200,000.00","200,000.00","104.61","Norway","-","2.55","31/May/2029","1.13","EUR","31/May/2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210,185.42","0.00","210,185.42","200,000.00","200,000.00","105.06","Switzerland","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210,228.16","0.00","210,228.16","200,000.00","200,000.00","103.83","Netherlands","-","3.16","16/Feb/2031","1.75","EUR","16/Feb/2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210,259.17","0.00","210,259.17","200,000.00","200,000.00","103.43","France","-","2.98","01/Dec/2029","1.75","EUR","01/Dec/2021"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","210,288.46","0.00","210,288.46","300,000.00","300,000.00","68.93","United States","-","3.68","07/Nov/2030","3.80","CAD","28/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,299.24","0.00","210,299.24","200,000.00","200,000.00","104.57","France","-","2.54","28/May/2029","1.38","EUR","28/May/2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","210,362.38","0.00","210,362.38","300,000.00","300,000.00","68.17","United States","-","12.80","15/Oct/2050","3.95","USD","27/Sept/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","210,373.11","0.00","210,373.11","250,000.00","250,000.00","82.94","United States","-","10.24","15/Jan/2043","4.95","USD","10/Jan/2013"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","210,397.29","0.00","210,397.29","300,000.00","300,000.00","69.99","Canada","-","2.76","24/Sept/2029","3.80","CAD","24/Sept/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210,407.36","0.00","210,407.36","200,000.00","200,000.00","105.15","United Kingdom","-","1.84","13/Sept/2029","0.60","EUR","13/Sept/2021"
"AAPL","APPLE INC","Other","Fixed Income","210,416.05","0.00","210,416.05","250,000.00","250,000.00","82.23","United States","-","11.06","06/May/2044","4.45","USD","06/May/2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,437.65","0.00","210,437.65","200,000.00","200,000.00","102.76","United States","-","3.06","10/Jun/2030","7.20","USD","08/Jun/2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","210,451.86","0.00","210,451.86","225,000.00","225,000.00","92.97","United States","-","5.32","01/Mar/2033","4.88","USD","20/Feb/2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210,500.60","0.00","210,500.60","221,703.00","221,703.00","94.54","United States","-","3.53","01/Sept/2031","3.50","USD","14/Feb/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210,689.59","0.00","210,689.59","200,000.00","200,000.00","104.93","United States","-","1.97","15/Oct/2028","0.38","EUR","29/Sept/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210,714.08","0.00","210,714.08","200,000.00","200,000.00","102.49","Spain","-","1.87","07/Nov/2028","6.61","USD","07/Nov/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","210,715.30","0.00","210,715.30","350,000.00","350,000.00","59.80","United States","-","14.02","24/Feb/2050","3.00","USD","24/Feb/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","210,736.70","0.00","210,736.70","200,000.00","200,000.00","105.28","United States","-","1.70","07/Jul/2028","0.30","EUR","09/Jul/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","210,745.66","0.00","210,745.66","200,000.00","200,000.00","105.29","Japan","-","7.42","06/Oct/2036","3.69","EUR","06/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","210,780.67","0.00","210,780.67","225,000.00","225,000.00","91.46","United States","-","13.17","20/May/2056","5.60","USD","20/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210,799.81","0.00","210,799.81","200,000.00","200,000.00","105.23","United States","-","5.36","26/Sept/2032","3.25","EUR","26/Sept/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","210,813.90","0.00","210,813.90","200,000.00","200,000.00","102.31","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","210,816.74","0.00","210,816.74","250,000.00","250,000.00","83.80","United States","-","5.79","15/Aug/2033","3.25","USD","17/Aug/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","210,832.55","0.00","210,832.55","200,000.00","200,000.00","105.36","United Kingdom","-","1.88","14/Sept/2029","0.67","EUR","14/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","210,833.31","0.00","210,833.31","200,000.00","200,000.00","104.44","France","-","7.41","17/Jul/2035","3.63","EUR","17/Jul/2025"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","210,859.05","0.00","210,859.05","150,000.00","150,000.00","136.06","Sweden","-","8.27","15/Apr/2039","6.88","GBP","15/Apr/2009"
"HPQ","HP INC","Other","Fixed Income","210,862.65","0.00","210,862.65","225,000.00","225,000.00","92.62","United States","-","3.34","17/Jun/2030","3.40","USD","17/Jun/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","210,908.02","0.00","210,908.02","250,000.00","250,000.00","83.79","United States","-","12.11","01/Sept/2048","4.95","USD","16/Aug/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","210,908.18","0.00","210,908.18","200,000.00","200,000.00","104.18","France","-","9.16","01/Jul/2038","4.00","EUR","01/Jul/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","210,916.53","0.00","210,916.53","200,000.00","200,000.00","102.16","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","210,936.36","0.00","210,936.36","200,000.00","200,000.00","103.24","United States","-","8.50","16/Dec/2039","6.85","USD","16/Dec/2009"
"BA","BOEING CO","Capital Goods","Fixed Income","210,942.41","0.00","210,942.41","200,000.00","200,000.00","102.60","United States","-","3.76","01/May/2031","6.39","USD","17/Dec/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","210,958.35","0.00","210,958.35","300,000.00","300,000.00","69.74","Supranational","-","13.88","17/Jan/2042","0.70","EUR","18/Jan/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211,004.37","0.00","211,004.37","200,000.00","200,000.00","104.87","France","-","2.54","29/May/2029","1.50","EUR","29/May/2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211,065.16","0.00","211,065.16","200,000.00","200,000.00","104.24","France","-","7.90","30/Jun/2036","4.00","EUR","30/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211,069.50","0.00","211,069.50","200,000.00","200,000.00","103.13","France","-","7.72","11/Mar/2036","3.63","EUR","11/Mar/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211,107.25","0.00","211,107.25","200,000.00","200,000.00","105.35","United States","-","7.50","26/Sept/2035","3.88","EUR","26/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","211,108.14","0.00","211,108.14","200,000.00","200,000.00","102.13","Indonesia","-","7.99","15/Jan/2037","4.13","EUR","15/Jan/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","211,137.11","0.00","211,137.11","200,000.00","200,000.00","104.11","United States","-","8.67","30/May/2037","3.50","EUR","30/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211,142.24","0.00","211,142.24","250,000.00","250,000.00","83.92","United States","-","4.36","15/Jun/2031","1.65","USD","08/Feb/2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211,143.29","0.00","211,143.29","200,000.00","200,000.00","105.57","Supranational","-","1.67","23/Jun/2028","0.01","EUR","23/Jun/2021"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211,144.17","0.00","211,144.17","200,000.00","200,000.00","104.66","Belgium","-","2.01","08/Nov/2028","0.88","EUR","08/Nov/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,154.44","0.00","211,154.44","200,000.00","200,000.00","103.87","France","-","7.26","07/May/2035","3.50","EUR","07/May/2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","211,180.40","0.00","211,180.40","300,000.00","300,000.00","70.34","Canada","-","0.93","04/Oct/2027","3.24","CAD","02/Oct/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211,184.41","0.00","211,184.41","200,000.00","200,000.00","103.10","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","211,208.56","0.00","211,208.56","200,000.00","200,000.00","103.82","Germany","-","11.44","02/Jun/2043","4.38","EUR","02/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211,211.76","0.00","211,211.76","200,000.00","200,000.00","104.48","Canada","-","3.31","08/Apr/2030","1.95","EUR","08/Apr/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211,225.79","0.00","211,225.79","200,000.00","200,000.00","105.51","Italy","-","2.84","26/Sept/2029","1.88","EUR","26/Sept/2017"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211,262.97","0.00","211,262.97","200,000.00","200,000.00","104.77","Belgium","-","2.40","08/Apr/2029","1.50","EUR","08/Apr/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","209,911.43","0.00","209,911.43","300,000.00","300,000.00","68.14","Australia","-","7.39","22/Oct/2036","5.50","AUD","29/Sept/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210,126.58","0.00","210,126.58","200,000.00","200,000.00","104.14","Germany","-","3.21","14/Feb/2030","1.25","EUR","14/Apr/2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210,128.33","0.00","210,128.33","200,000.00","200,000.00","102.94","France","-","7.66","17/Feb/2036","3.88","EUR","17/Apr/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","210,146.10","0.00","210,146.10","200,000.00","200,000.00","103.03","France","-","7.23","05/Mar/2035","3.00","EUR","05/Mar/2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","210,166.27","0.00","210,166.27","300,000.00","300,000.00","68.35","Australia","-","7.17","30/Apr/2036","5.40","AUD","30/Apr/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","210,245.76","0.00","210,245.76","200,000.00","200,000.00","104.65","Germany","-","7.73","20/Aug/2035","2.88","EUR","20/Aug/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210,282.66","0.00","210,282.66","200,000.00","200,000.00","104.73","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","210,388.69","0.00","210,388.69","200,000.00","200,000.00","103.35","France","-","5.74","11/Apr/2033","3.25","EUR","13/Apr/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,424.09","0.00","210,424.09","200,000.00","200,000.00","105.21","Netherlands","-","1.85","31/Aug/2028","0.00","EUR","31/Aug/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210,448.31","0.00","210,448.31","200,000.00","200,000.00","104.50","Belgium","-","2.17","06/Apr/2034","1.25","EUR","06/Oct/2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210,454.14","0.00","210,454.14","200,000.00","200,000.00","103.99","France","-","7.45","06/Jun/2035","3.13","EUR","06/Jun/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","210,517.39","0.00","210,517.39","300,000.00","300,000.00","69.59","Canada","-","14.60","14/Aug/2054","5.00","CAD","27/Oct/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","210,534.98","0.00","210,534.98","350,000.00","350,000.00","59.26","Canada","-","12.13","01/Dec/2043","3.45","CAD","11/Jun/2013"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","210,555.21","0.00","210,555.21","200,000.00","200,000.00","104.90","Netherlands","-","7.73","02/Sept/2035","3.00","EUR","02/Sept/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","210,639.90","0.00","210,639.90","200,000.00","200,000.00","102.58","France","-","8.82","04/Mar/2038","4.00","EUR","04/Mar/2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","210,727.17","0.00","210,727.17","200,000.00","200,000.00","104.14","Spain","-","5.11","30/Apr/2032","2.40","EUR","10/Jun/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","210,950.32","0.00","210,950.32","200,000.00","200,000.00","105.35","Switzerland","-","13.31","17/May/2040","0.25","CHF","02/Sept/2016"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","211,122.38","0.00","211,122.38","300,000.00","300,000.00","68.60","Australia","-","4.55","22/Apr/2032","5.35","AUD","22/Apr/2026"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211,136.31","0.00","211,136.31","200,000.00","200,000.00","105.06","Germany","-","2.33","05/Mar/2029","0.75","EUR","05/Mar/2019"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","211,242.48","0.00","211,242.48","200,000.00","200,000.00","104.45","Belgium","-","6.68","22/Jun/2034","3.38","EUR","25/Jan/2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","211,305.95","0.00","211,305.95","200,000.00","200,000.00","103.66","Germany","-","7.28","19/Feb/2035","2.75","EUR","19/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","208,496.25","0.00","208,496.25","200,000.00","200,000.00","101.75","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","208,510.89","0.00","208,510.89","200,000.00","200,000.00","101.74","United States","-","1.88","17/Nov/2029","6.20","USD","17/Nov/2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","208,525.01","0.00","208,525.01","250,000.00","250,000.00","81.06","United States","-","11.40","15/Oct/2046","4.75","USD","16/Oct/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208,529.16","0.00","208,529.16","200,000.00","200,000.00","104.08","France","-","6.91","26/Sept/2034","3.50","EUR","26/Sept/2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208,551.58","0.00","208,551.58","200,000.00","200,000.00","103.97","Netherlands","-","2.51","07/May/2029","0.63","EUR","07/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","208,578.71","0.00","208,578.71","200,000.00","200,000.00","102.97","United States","-","5.04","15/Apr/2032","2.38","EUR","02/Apr/2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208,584.69","0.00","208,584.69","200,000.00","200,000.00","102.46","Norway","-","1.12","15/Jan/2028","7.50","USD","15/Nov/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208,586.98","0.00","208,586.98","200,000.00","200,000.00","101.66","Germany","-","3.43","16/Nov/2030","6.45","USD","16/Nov/2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","208,594.60","0.00","208,594.60","300,000.00","300,000.00","68.67","United States","-","5.78","15/Jul/2033","3.94","CAD","22/Jun/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","208,610.89","0.00","208,610.89","200,000.00","200,000.00","103.89","Spain","-","6.05","04/Sept/2033","3.50","EUR","04/Sept/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","208,617.25","0.00","208,617.25","250,000.00","250,000.00","83.22","United States","-","9.43","25/Mar/2040","4.60","USD","25/Mar/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","208,676.02","0.00","208,676.02","350,000.00","350,000.00","59.01","United States","-","15.42","08/Feb/2061","3.38","USD","08/Feb/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","208,737.28","0.00","208,737.28","200,000.00","200,000.00","104.15","Switzerland","-","9.63","23/Sept/2038","3.50","EUR","23/Sept/2025"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208,764.45","0.00","208,764.45","200,000.00","200,000.00","103.00","China","-","4.65","27/Jul/2032","6.54","USD","27/Jul/2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208,808.20","0.00","208,808.20","200,000.00","200,000.00","101.31","Oman","-","0.97","28/Oct/2027","6.75","USD","28/Oct/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","208,837.17","0.00","208,837.17","150,000.00","150,000.00","135.99","Italy","-","5.22","31/May/2033","6.63","GBP","31/May/2023"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208,839.02","0.00","208,839.02","200,000.00","200,000.00","102.91","United States","-","1.60","31/Jul/2028","7.47","USD","29/Aug/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","208,840.99","0.00","208,840.99","200,000.00","200,000.00","103.97","Chile","-","2.22","21/Jan/2029","0.56","EUR","21/Sept/2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208,867.06","0.00","208,867.06","200,000.00","200,000.00","101.87","Germany","-","5.46","21/Nov/2033","6.50","USD","21/Nov/2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208,902.87","0.00","208,902.87","200,000.00","200,000.00","101.63","Chile","-","5.42","07/Nov/2033","6.50","USD","07/Nov/2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208,918.23","0.00","208,918.23","200,000.00","200,000.00","102.04","United States","-","1.91","12/Dec/2028","7.20","USD","12/Dec/2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","208,956.33","0.00","208,956.33","200,000.00","200,000.00","104.48","Germany","-","1.95","05/Oct/2028","0.00","EUR","05/Oct/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","208,958.55","0.00","208,958.55","200,000.00","200,000.00","104.37","Sweden","-","2.82","01/Sept/2029","0.88","EUR","30/Mar/2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","209,003.68","0.00","209,003.68","300,000.00","300,000.00","67.75","Germany","-","6.12","30/Oct/2034","6.05","AUD","30/Oct/2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209,007.35","0.00","209,007.35","200,000.00","200,000.00","103.69","Sweden","-","2.21","20/Jan/2029","1.00","EUR","20/Jan/2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209,032.79","0.00","209,032.79","200,000.00","200,000.00","103.89","France","-","3.49","09/Jun/2030","1.63","EUR","09/Jun/2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209,048.06","0.00","209,048.06","200,000.00","200,000.00","102.01","Germany","-","3.44","21/Nov/2030","6.38","USD","21/Nov/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","209,079.97","0.00","209,079.97","200,000.00","200,000.00","103.82","France","-","8.14","09/Aug/2036","3.63","EUR","09/Aug/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","209,084.37","0.00","209,084.37","150,000.00","150,000.00","132.80","Supranational","-","1.84","24/Oct/2028","5.13","GBP","29/Aug/2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209,108.38","0.00","209,108.38","200,000.00","200,000.00","104.55","United Kingdom","-","1.93","28/Sept/2028","0.13","EUR","28/Sept/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,122.80","0.00","209,122.80","200,000.00","200,000.00","101.62","United States","-","1.83","07/Nov/2028","6.80","USD","07/Nov/2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209,125.21","0.00","209,125.21","200,000.00","200,000.00","103.64","Switzerland","-","3.30","26/Mar/2030","1.50","EUR","26/Mar/2018"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209,138.45","0.00","209,138.45","200,000.00","200,000.00","103.02","Korea (South)","-","5.06","17/Jan/2033","6.50","USD","17/Jan/2023"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","209,185.27","0.00","209,185.27","300,000.00","300,000.00","69.24","Canada","-","0.98","15/Oct/2027","1.41","CAD","15/Oct/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","209,192.55","0.00","209,192.55","250,000.00","250,000.00","82.76","United States","-","10.80","01/Aug/2043","4.60","USD","01/Aug/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","209,222.46","0.00","209,222.46","300,000.00","300,000.00","69.13","United States","-","6.76","01/Sept/2056","7.48","AUD","01/Sept/2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209,236.93","0.00","209,236.93","200,000.00","200,000.00","103.80","Belgium","-","3.37","18/Apr/2030","1.50","EUR","20/Apr/2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","209,240.33","0.00","209,240.33","250,000.00","250,000.00","83.33","United States","-","11.12","15/Sept/2044","4.75","USD","22/Nov/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","209,279.62","0.00","209,279.62","200,000.00","200,000.00","103.81","United Kingdom","-","8.68","04/Aug/2037","3.88","EUR","04/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209,323.36","0.00","209,323.36","200,000.00","200,000.00","104.63","France","-","1.92","21/Sept/2029","0.50","EUR","21/Sept/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","209,336.01","0.00","209,336.01","250,000.00","250,000.00","83.33","United States","-","13.13","14/Mar/2053","5.00","USD","14/Mar/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","209,365.50","0.00","209,365.50","200,000.00","200,000.00","103.66","France","-","7.62","24/Jul/2056","4.13","EUR","16/Oct/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209,367.62","0.00","209,367.62","200,000.00","200,000.00","104.68","United States","-","1.94","04/Oct/2028","0.25","EUR","04/Oct/2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209,405.50","0.00","209,405.50","200,000.00","200,000.00","104.28","Netherlands","-","2.59","12/Jun/2029","1.13","EUR","12/Jun/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","209,409.16","0.00","209,409.16","200,000.00","200,000.00","103.23","Canada","-","10.56","29/May/2040","3.50","EUR","29/May/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","209,428.95","0.00","209,428.95","300,000.00","300,000.00","69.00","United States","-","3.38","24/Jun/2030","3.76","CAD","23/Jun/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","209,468.51","0.00","209,468.51","200,000.00","200,000.00","103.83","Germany","-","3.27","13/Mar/2030","1.38","EUR","13/Mar/2018"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","209,498.04","0.00","209,498.04","300,000.00","300,000.00","69.18","New Zealand","-","1.69","01/Aug/2028","4.70","AUD","01/Aug/2023"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","209,498.74","0.00","209,498.74","300,000.00","300,000.00","69.42","Canada","-","3.51","20/Aug/2030","4.00","CAD","20/Aug/2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","209,501.33","0.00","209,501.33","300,000.00","300,000.00","69.24","Switzerland","-","4.28","28/Jul/2031","4.00","CAD","28/Apr/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","209,501.67","0.00","209,501.67","200,000.00","200,000.00","101.92","United States","-","2.23","01/May/2029","6.30","USD","17/Dec/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","209,510.93","0.00","209,510.93","200,000.00","200,000.00","102.16","United States","-","8.38","10/Feb/2037","3.45","EUR","10/Feb/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","209,517.01","0.00","209,517.01","225,000.00","225,000.00","92.31","United States","-","7.19","15/Feb/2036","5.00","USD","04/Dec/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209,539.17","0.00","209,539.17","200,000.00","200,000.00","103.74","Netherlands","-","5.14","17/May/2032","2.25","EUR","17/May/2022"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","209,620.19","0.00","209,620.19","300,000.00","300,000.00","68.28","Australia","-","6.90","05/Jun/2036","6.43","AUD","05/Jun/2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209,621.33","0.00","209,621.33","200,000.00","200,000.00","102.23","Hungary","-","1.34","09/Jun/2028","7.50","USD","09/Jun/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","209,624.99","0.00","209,624.99","300,000.00","300,000.00","67.98","United States","-","12.29","01/May/2050","4.20","USD","20/Apr/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209,667.50","0.00","209,667.50","200,000.00","200,000.00","102.15","France","-","6.99","17/Jan/2035","3.25","EUR","17/Sept/2024"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","209,696.34","0.00","209,696.34","300,000.00","300,000.00","69.70","Canada","-","3.59","18/Sept/2030","4.17","CAD","15/Sept/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","209,703.49","0.00","209,703.49","200,000.00","200,000.00","103.46","Panama","-","6.73","31/Jan/2036","6.88","USD","04/Oct/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209,711.25","0.00","209,711.25","225,000.00","225,000.00","90.46","United States","-","12.64","15/Oct/2053","5.55","USD","14/Sept/2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209,746.53","0.00","209,746.53","300,000.00","300,000.00","69.09","Canada","-","1.46","19/Apr/2028","2.41","CAD","19/Apr/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209,767.04","0.00","209,767.04","200,000.00","200,000.00","104.23","France","-","2.26","31/Dec/2079","1.38","EUR","11/May/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209,775.78","0.00","209,775.78","200,000.00","200,000.00","104.51","France","-","8.79","11/Sept/2037","3.88","EUR","11/Sept/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209,778.98","0.00","209,778.98","200,000.00","200,000.00","104.11","United Kingdom","-","3.43","21/May/2030","1.75","EUR","21/May/2018"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","209,863.30","0.00","209,863.30","200,000.00","200,000.00","103.55","Spain","-","2.70","31/Dec/2079","1.83","EUR","09/Feb/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","209,873.69","0.00","209,873.69","300,000.00","300,000.00","69.13","Canada","-","6.77","04/Jan/2035","4.25","CAD","20/Aug/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","208,546.23","0.00","208,546.23","200,000.00","200,000.00","102.92","France","-","5.88","25/May/2033","3.13","EUR","15/Feb/2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","208,619.35","0.00","208,619.35","300,000.00","300,000.00","68.52","Canada","-","7.79","03/Jun/2036","4.00","CAD","03/Jun/2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","208,780.97","0.00","208,780.97","200,000.00","200,000.00","103.36","France","-","5.17","23/Jun/2032","3.00","EUR","23/Jun/2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","208,909.31","0.00","208,909.31","193,000.00","193,000.00","105.90","Germany","-","7.16","31/Jan/2035","3.00","EUR","31/Jan/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","208,955.27","0.00","208,955.27","200,000.00","200,000.00","104.42","Norway","-","2.03","03/Nov/2028","0.05","EUR","03/Nov/2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","209,060.24","0.00","209,060.24","300,000.00","300,000.00","67.96","Australia","-","5.66","24/Oct/2033","5.25","AUD","31/Oct/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","209,174.12","0.00","209,174.12","300,000.00","300,000.00","68.90","Canada","-","4.22","02/Jun/2031","3.20","CAD","12/Jan/2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209,201.61","0.00","209,201.61","200,000.00","200,000.00","104.60","Canada","-","1.95","05/Oct/2028","0.01","EUR","05/Oct/2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209,457.68","0.00","209,457.68","200,000.00","200,000.00","104.73","Sweden","-","1.93","27/Sept/2028","0.01","EUR","27/Sept/2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209,477.68","0.00","209,477.68","200,000.00","200,000.00","104.74","Norway","-","1.92","25/Sept/2028","0.01","EUR","24/Sept/2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","209,824.82","0.00","209,824.82","300,000.00","300,000.00","68.37","Australia","-","3.54","23/Oct/2030","4.75","AUD","19/Nov/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","209,841.77","0.00","209,841.77","200,000.00","200,000.00","104.92","Germany","-","1.90","18/Sept/2028","0.01","EUR","18/Sept/2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","207,069.43","0.00","207,069.43","225,000.00","225,000.00","89.08","United States","-","7.14","01/May/2037","6.55","USD","30/Oct/2007"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","207,069.86","0.00","207,069.86","150,000.00","150,000.00","133.00","United Kingdom","-","8.33","09/Mar/2039","6.38","GBP","06/Mar/2008"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","207,098.08","0.00","207,098.08","300,000.00","300,000.00","68.03","Australia","-","5.35","18/Jul/2033","6.10","AUD","18/Jul/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207,127.04","0.00","207,127.04","200,000.00","200,000.00","100.94","United States","-","8.35","11/Feb/2037","3.50","EUR","11/Feb/2025"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","207,187.26","0.00","207,187.26","200,000.00","200,000.00","103.06","China","-","6.57","10/Mar/2035","5.88","USD","10/Mar/2005"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207,205.34","0.00","207,205.34","200,000.00","200,000.00","103.53","France","-","3.77","02/Oct/2030","2.00","EUR","02/Oct/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,207.80","0.00","207,207.80","225,000.00","225,000.00","91.70","United States","-","7.79","16/Mar/2037","5.25","USD","16/Mar/2017"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207,260.50","0.00","207,260.50","200,000.00","200,000.00","101.17","Singapore","-","1.86","09/Nov/2028","5.75","USD","09/Nov/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207,266.54","0.00","207,266.54","200,000.00","200,000.00","101.86","Spain","-","3.80","22/Oct/2030","1.63","EUR","22/Oct/2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","207,269.00","0.00","207,269.00","300,000.00","300,000.00","68.99","Canada","-","5.18","01/Oct/2032","4.42","CAD","01/Oct/2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","207,282.76","0.00","207,282.76","200,000.00","200,000.00","100.38","China","-","0.48","16/Apr/2027","6.63","USD","16/Apr/2024"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","207,299.29","0.00","207,299.29","300,000.00","300,000.00","69.01","Canada","-","3.91","01/Feb/2031","3.87","CAD","01/Oct/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","207,321.99","0.00","207,321.99","200,000.00","200,000.00","101.23","France","-","5.18","23/May/2033","6.25","USD","23/May/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207,324.56","0.00","207,324.56","200,000.00","200,000.00","103.34","Germany","-","2.48","26/Apr/2029","0.63","EUR","26/Apr/2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","207,325.68","0.00","207,325.68","200,000.00","200,000.00","103.55","Spain","-","2.67","06/Jul/2029","0.38","EUR","06/Jul/2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","207,329.75","0.00","207,329.75","250,000.00","250,000.00","81.98","United States","-","10.99","01/Aug/2044","4.75","USD","06/Aug/2014"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","207,394.55","0.00","207,394.55","150,000.00","150,000.00","135.30","Germany","-","4.71","07/Jun/2032","6.38","GBP","29/May/2002"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207,439.00","0.00","207,439.00","200,000.00","200,000.00","103.01","Germany","-","3.25","25/Feb/2030","1.00","EUR","25/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","207,483.59","0.00","207,483.59","300,000.00","300,000.00","69.12","Canada","-","4.04","07/Apr/2032","3.86","CAD","18/Mar/2026"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","207,528.57","0.00","207,528.57","200,000.00","200,000.00","102.54","Mexico","-","5.60","13/Feb/2034","7.38","USD","03/Dec/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","207,539.33","0.00","207,539.33","225,000.00","225,000.00","91.85","United States","-","7.29","15/Mar/2036","4.95","USD","02/Mar/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","207,550.21","0.00","207,550.21","225,000.00","225,000.00","91.82","United States","-","11.13","16/Mar/2046","5.62","USD","12/Aug/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207,606.22","0.00","207,606.22","200,000.00","200,000.00","103.17","Germany","-","3.55","08/Jul/2050","2.12","EUR","22/May/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207,637.16","0.00","207,637.16","200,000.00","200,000.00","103.06","United States","-","2.90","06/Mar/2030","7.35","USD","06/Jan/2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","207,642.13","0.00","207,642.13","200,000.00","200,000.00","102.35","United States","-","7.84","15/Jun/2036","4.00","EUR","07/May/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","207,644.44","0.00","207,644.44","200,000.00","200,000.00","103.48","France","-","5.36","02/Sept/2032","2.75","EUR","02/Sept/2022"
"EXC","EXELON CORP","Electric","Fixed Income","207,695.53","0.00","207,695.53","225,000.00","225,000.00","91.92","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207,776.85","0.00","207,776.85","200,000.00","200,000.00","101.32","United States","-","2.53","30/Nov/2054","6.95","USD","16/May/2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,780.53","0.00","207,780.53","200,000.00","200,000.00","101.66","United Kingdom","-","5.47","27/Oct/2032","1.75","GBP","27/Apr/2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","207,828.61","0.00","207,828.61","200,000.00","200,000.00","103.01","Italy","-","4.32","18/May/2031","2.00","EUR","18/May/2020"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","207,836.14","0.00","207,836.14","200,000.00","200,000.00","103.44","Azerbaijan","-","3.03","18/Mar/2030","6.95","USD","18/Mar/2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","207,859.94","0.00","207,859.94","250,000.00","250,000.00","81.88","United States","-","10.84","08/Jul/2044","4.80","USD","08/Jul/2014"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","207,891.11","0.00","207,891.11","300,000.00","300,000.00","68.66","Canada","-","4.28","16/Jul/2031","3.71","CAD","16/Jan/2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","207,895.86","0.00","207,895.86","200,000.00","200,000.00","101.25","Korea (South)","-","1.85","24/Oct/2028","5.75","USD","24/Oct/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207,912.19","0.00","207,912.19","200,000.00","200,000.00","103.51","France","-","8.82","04/Sept/2037","3.75","EUR","04/Sept/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","207,927.89","0.00","207,927.89","200,000.00","200,000.00","102.84","United Kingdom","-","3.19","11/Feb/2030","1.50","EUR","11/Feb/2015"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","207,960.45","0.00","207,960.45","200,000.00","200,000.00","99.65","Netherlands","-","1.91","15/Nov/2028","4.75","USD","15/Nov/2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","207,997.68","0.00","207,997.68","200,000.00","200,000.00","101.01","United States","-","1.36","15/Apr/2028","6.05","USD","01/May/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208,011.73","0.00","208,011.73","200,000.00","200,000.00","102.77","Germany","-","4.87","10/Feb/2034","7.08","USD","10/Feb/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208,012.53","0.00","208,012.53","200,000.00","200,000.00","103.88","Finland","-","2.07","19/Nov/2028","0.13","EUR","19/Nov/2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","208,016.64","0.00","208,016.64","300,000.00","300,000.00","69.05","United Kingdom","-","3.52","04/Sept/2032","3.78","CAD","30/Aug/2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","208,028.58","0.00","208,028.58","200,000.00","200,000.00","103.47","United States","-","5.06","15/Mar/2033","7.00","USD","09/Mar/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","208,049.31","0.00","208,049.31","200,000.00","200,000.00","100.96","United States","-","6.54","15/Oct/2035","6.20","USD","30/Dec/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208,056.89","0.00","208,056.89","300,000.00","300,000.00","69.18","United States","-","11.63","01/Apr/2053","5.25","USD","15/Mar/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","208,060.96","0.00","208,060.96","200,000.00","200,000.00","103.95","Italy","-","3.78","01/Oct/2030","2.12","EUR","01/Oct/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","208,072.58","0.00","208,072.58","250,000.00","250,000.00","82.61","United States","-","11.50","01/Mar/2048","5.30","USD","02/Mar/2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","208,076.18","0.00","208,076.18","200,000.00","200,000.00","101.38","Korea (South)","-","5.61","23/Oct/2033","5.63","USD","23/Oct/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","208,103.25","0.00","208,103.25","200,000.00","200,000.00","103.76","Japan","-","2.66","09/Jul/2029","1.00","EUR","09/Jul/2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,165.15","0.00","208,165.15","200,000.00","200,000.00","103.77","Germany","-","2.20","12/Jan/2029","0.38","EUR","12/Jan/2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208,202.99","0.00","208,202.99","200,000.00","200,000.00","103.53","Spain","-","5.35","13/Sept/2034","6.84","USD","13/Sept/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208,207.09","0.00","208,207.09","200,000.00","200,000.00","103.71","United States","-","2.54","21/May/2029","0.88","EUR","21/May/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","208,221.95","0.00","208,221.95","250,000.00","250,000.00","82.50","United States","-","11.03","15/Feb/2045","4.90","USD","09/Dec/2014"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208,254.92","0.00","208,254.92","200,000.00","200,000.00","103.66","Germany","-","2.39","24/Mar/2029","0.75","EUR","24/Mar/2021"
"T","AT&T INC","Communications","Fixed Income","208,287.22","0.00","208,287.22","200,000.00","200,000.00","101.77","United States","-","10.68","01/Jun/2044","4.88","GBP","29/May/2012"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","208,295.58","0.00","208,295.58","250,000.00","250,000.00","83.11","United States","-","11.96","28/Sept/2048","5.10","USD","28/Sept/2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","208,320.10","0.00","208,320.10","150,000.00","150,000.00","132.51","Mexico","-","0.04","27/Oct/2026","5.00","GBP","27/Oct/2011"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","208,335.46","0.00","208,335.46","300,000.00","300,000.00","68.20","Supranational","-","3.22","20/May/2030","4.50","AUD","28/Feb/2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","208,366.54","0.00","208,366.54","200,000.00","200,000.00","102.00","China","-","5.90","11/Jun/2034","6.45","USD","11/Jun/2014"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208,412.30","0.00","208,412.30","200,000.00","200,000.00","102.94","United Kingdom","-","2.08","08/Feb/2030","7.02","USD","08/Nov/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208,438.97","0.00","208,438.97","175,000.00","175,000.00","114.07","Denmark","-","1.90","10/Nov/2029","4.88","EUR","10/Nov/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208,483.66","0.00","208,483.66","200,000.00","200,000.00","102.99","Spain","-","5.37","08/Aug/2033","6.92","USD","08/Aug/2023"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208,218.82","0.00","208,218.82","200,000.00","200,000.00","102.79","Slovak Republic","-","4.04","21/Jan/2031","1.63","EUR","21/Jan/2016"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","208,333.23","0.00","208,333.23","200,000.00","200,000.00","102.24","Bulgaria","-","7.25","26/Mar/2035","3.13","EUR","26/Mar/2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207,428.59","0.00","207,428.59","200,000.00","200,000.00","103.54","Germany","-","2.53","14/May/2029","0.38","EUR","14/May/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","207,430.09","0.00","207,430.09","200,000.00","200,000.00","102.54","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","207,642.04","0.00","207,642.04","200,000.00","200,000.00","103.32","France","-","5.32","20/Aug/2032","3.00","EUR","06/Nov/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","207,905.98","0.00","207,905.98","200,000.00","200,000.00","103.86","Germany","-","2.26","01/Feb/2029","0.13","EUR","27/Jan/2022"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","208,006.09","0.00","208,006.09","300,000.00","300,000.00","69.29","Canada","-","2.36","05/Apr/2029","3.02","CAD","05/Apr/2019"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208,072.60","0.00","208,072.60","200,000.00","200,000.00","103.82","Finland","-","2.44","09/Apr/2029","0.38","EUR","09/Apr/2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","208,230.38","0.00","208,230.38","200,000.00","200,000.00","102.85","France","-","8.17","03/Jun/2036","3.13","EUR","03/Jun/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","208,312.42","0.00","208,312.42","300,000.00","300,000.00","67.61","Australia","-","7.38","22/Oct/2036","5.50","AUD","06/May/2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","207,783.01","0.00","207,783.01","300,000.00","300,000.00","69.18","United States","-","10.71","01/Apr/2040","2.44","USD","16/Jun/2020"
"IQV","IQVIA INC","Healthcare","Fixed Income","205,646.61","0.00","205,646.61","200,000.00","200,000.00","100.48","United States","-","1.44","15/May/2028","5.70","USD","23/Feb/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205,664.88","0.00","205,664.88","200,000.00","200,000.00","100.61","Indonesia","-","1.92","15/Nov/2028","5.40","USD","15/Nov/2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","205,681.34","0.00","205,681.34","200,000.00","200,000.00","100.05","Chile","-","5.75","02/May/2034","6.25","USD","02/May/2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","205,742.00","0.00","205,742.00","200,000.00","200,000.00","101.90","Germany","-","4.19","17/Mar/2031","1.50","EUR","17/Mar/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","205,806.10","0.00","205,806.10","250,000.00","250,000.00","82.02","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","205,812.28","0.00","205,812.28","300,000.00","300,000.00","68.44","Canada","-","4.37","25/Sept/2031","4.67","CAD","25/Sept/2025"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205,884.32","0.00","205,884.32","200,000.00","200,000.00","102.84","Mexico","-","6.99","08/Oct/2036","7.49","USD","08/Oct/2026"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205,886.49","0.00","205,886.49","200,000.00","200,000.00","100.23","Korea (South)","-","3.09","07/May/2035","6.25","USD","07/May/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","205,902.05","0.00","205,902.05","200,000.00","200,000.00","101.98","United States","-","3.27","15/Mar/2030","1.50","EUR","17/Jan/2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205,903.06","0.00","205,903.06","200,000.00","200,000.00","100.46","United Kingdom","-","0.94","24/Oct/2027","5.30","USD","24/Oct/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205,937.01","0.00","205,937.01","200,000.00","200,000.00","102.41","United Kingdom","-","5.36","13/Sept/2034","6.69","USD","13/Sept/2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","205,959.69","0.00","205,959.69","200,000.00","200,000.00","102.09","Luxembourg","-","2.99","15/Nov/2029","0.88","EUR","15/Nov/2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","205,966.50","0.00","205,966.50","200,000.00","200,000.00","101.47","United Kingdom","-","5.64","13/Nov/2032","1.25","GBP","13/Nov/2020"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206,008.90","0.00","206,008.90","200,000.00","200,000.00","100.36","Korea (South)","-","2.28","24/Apr/2029","5.63","USD","24/Apr/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","206,013.19","0.00","206,013.19","200,000.00","200,000.00","101.96","France","-","8.84","30/Jun/2037","3.25","EUR","24/May/2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206,017.66","0.00","206,017.66","200,000.00","200,000.00","100.32","United Arab Emirates","-","0.96","21/Oct/2027","5.63","USD","21/Oct/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","206,058.78","0.00","206,058.78","350,000.00","350,000.00","57.39","United States","-","13.76","15/Oct/2050","3.00","USD","22/Oct/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","206,100.30","0.00","206,100.30","225,000.00","225,000.00","90.71","United States","-","7.02","15/Feb/2036","5.50","USD","16/Jan/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","206,102.58","0.00","206,102.58","250,000.00","250,000.00","82.06","United States","-","13.11","15/Mar/2053","4.95","USD","08/Feb/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","206,106.03","0.00","206,106.03","200,000.00","200,000.00","100.47","United States","-","4.87","01/Nov/2032","5.75","USD","31/Oct/2022"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","206,121.64","0.00","206,121.64","200,000.00","200,000.00","102.95","Switzerland","-","4.40","30/Sept/2041","2.75","EUR","30/Jun/2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206,131.37","0.00","206,131.37","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","206,152.12","0.00","206,152.12","200,000.00","200,000.00","101.05","China","-","2.28","06/Jun/2029","5.75","USD","06/Jun/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206,170.82","0.00","206,170.82","200,000.00","200,000.00","102.57","France","-","5.32","10/Aug/2032","2.63","EUR","10/Aug/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206,184.23","0.00","206,184.23","200,000.00","200,000.00","101.53","France","-","3.99","15/Jan/2031","1.88","EUR","15/May/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206,192.54","0.00","206,192.54","200,000.00","200,000.00","103.01","United States","-","2.38","15/Mar/2029","0.13","EUR","18/Sept/2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206,234.26","0.00","206,234.26","200,000.00","200,000.00","100.42","Peru","-","2.25","30/Apr/2029","5.95","USD","30/Apr/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206,239.99","0.00","206,239.99","200,000.00","200,000.00","101.43","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,339.46","0.00","206,339.46","200,000.00","200,000.00","102.93","United States","-","2.39","22/Mar/2029","0.38","EUR","22/Mar/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206,343.98","0.00","206,343.98","200,000.00","200,000.00","100.61","Canada","-","2.92","01/Jun/2065","7.00","USD","24/Feb/2025"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","206,364.68","0.00","206,364.68","200,000.00","200,000.00","101.25","France","-","7.00","22/May/2035","4.38","EUR","22/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206,393.55","0.00","206,393.55","200,000.00","200,000.00","100.98","United States","-","5.16","08/Jun/2034","6.38","USD","08/Jun/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206,425.31","0.00","206,425.31","200,000.00","200,000.00","100.49","United States","-","4.84","25/Oct/2033","5.83","USD","25/Oct/2022"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206,426.68","0.00","206,426.68","200,000.00","200,000.00","100.80","United States","-","0.35","15/Jun/2035","7.59","USD","10/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206,450.14","0.00","206,450.14","200,000.00","200,000.00","100.98","Australia","-","1.92","17/Nov/2028","5.54","USD","17/Nov/2023"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","206,481.60","0.00","206,481.60","300,000.00","300,000.00","67.34","Canada","-","6.04","15/May/2034","5.20","AUD","15/May/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206,523.16","0.00","206,523.16","200,000.00","200,000.00","103.19","Germany","-","2.87","25/Sept/2049","1.30","EUR","25/Sept/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","206,549.14","0.00","206,549.14","250,000.00","250,000.00","82.46","United States","-","10.00","01/Oct/2041","4.80","USD","19/Sept/2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206,553.86","0.00","206,553.86","200,000.00","200,000.00","101.76","United States","-","3.18","15/Jul/2030","6.20","USD","15/Jun/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206,569.45","0.00","206,569.45","200,000.00","200,000.00","100.52","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206,571.96","0.00","206,571.96","200,000.00","200,000.00","100.74","United States","-","0.98","28/Oct/2027","5.55","USD","28/Oct/2022"
"MET","METLIFE INC","Insurance","Fixed Income","206,580.65","0.00","206,580.65","250,000.00","250,000.00","82.27","United States","-","11.12","15/Dec/2044","4.72","USD","07/Oct/2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","206,585.04","0.00","206,585.04","300,000.00","300,000.00","67.91","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","206,594.52","0.00","206,594.52","300,000.00","300,000.00","68.63","Canada","-","5.05","13/Sept/2037","4.14","CAD","11/Sept/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","206,607.09","0.00","206,607.09","250,000.00","250,000.00","81.89","United States","-","10.72","15/Aug/2043","4.65","USD","15/Aug/2013"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206,647.98","0.00","206,647.98","200,000.00","200,000.00","103.06","Spain","-","2.63","22/Jun/2029","0.75","EUR","22/Jun/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206,667.11","0.00","206,667.11","200,000.00","200,000.00","101.50","United States","-","6.97","06/Jun/2035","4.63","EUR","06/Jun/2025"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","206,703.75","0.00","206,703.75","200,000.00","200,000.00","100.32","China","-","2.15","20/Apr/2029","6.30","USD","20/Apr/2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","206,727.11","0.00","206,727.11","226,548.00","226,548.00","90.74","United States","-","3.73","15/Aug/2033","3.15","USD","15/Aug/2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","206,748.13","0.00","206,748.13","200,000.00","200,000.00","101.81","Mexico","-","5.63","15/Jan/2034","6.40","USD","02/Nov/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","206,766.03","0.00","206,766.03","200,000.00","200,000.00","102.42","Germany","-","3.11","06/Jan/2030","1.13","EUR","06/Jul/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","206,800.00","0.00","206,800.00","300,000.00","300,000.00","68.41","Germany","-","2.17","08/Feb/2029","4.20","AUD","08/Feb/2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206,802.96","0.00","206,802.96","300,000.00","300,000.00","68.78","Canada","-","1.34","25/Feb/2028","1.65","CAD","25/Feb/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","206,812.35","0.00","206,812.35","200,000.00","200,000.00","103.21","France","-","6.86","25/Sept/2034","3.50","EUR","25/Sept/2025"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","206,876.78","0.00","206,876.78","300,000.00","300,000.00","68.82","United States","-","3.62","24/Sept/2030","3.89","CAD","24/Sept/2025"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","206,918.33","0.00","206,918.33","200,000.00","200,000.00","102.23","Mexico","-","5.53","13/Feb/2034","7.38","USD","13/Feb/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","206,920.75","0.00","206,920.75","225,000.00","225,000.00","89.90","United States","-","12.57","01/Jun/2056","5.95","USD","08/Jun/2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","206,971.28","0.00","206,971.28","200,000.00","200,000.00","101.02","Israel","-","1.04","21/Nov/2027","6.25","USD","21/Nov/2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","206,981.21","0.00","206,981.21","300,000.00","300,000.00","67.55","United States","-","12.71","30/Nov/2049","3.90","USD","21/Nov/2019"
"INTU","INTUIT INC","Other","Fixed Income","206,987.83","0.00","206,987.83","250,000.00","250,000.00","82.37","United States","-","12.42","15/Sept/2053","5.50","USD","15/Sept/2023"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","206,991.70","0.00","206,991.70","200,000.00","200,000.00","103.44","Netherlands","-","7.02","07/Oct/2034","3.00","EUR","07/Oct/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","207,030.56","0.00","207,030.56","300,000.00","300,000.00","68.98","Supranational","-","0.94","28/Sept/2027","0.88","CAD","28/Sept/2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","207,059.01","0.00","207,059.01","223,547.00","223,547.00","91.49","United States","-","6.83","15/Jan/2042","4.63","USD","17/Jan/2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","206,507.92","0.00","206,507.92","401,410,000.00","401,410,000.00","0.05","Korea (South)","-","14.96","10/Mar/2046","2.00","KRW","03/Feb/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","206,775.65","0.00","206,775.65","500,000.00","500,000.00","41.29","Finland","-","24.24","15/Apr/2052","0.13","EUR","09/Feb/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206,025.51","0.00","206,025.51","200,000.00","200,000.00","101.76","France","-","4.03","13/Jan/2031","1.50","EUR","13/Jan/2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","206,084.69","0.00","206,084.69","200,000.00","200,000.00","101.83","France","-","10.60","15/Jul/2041","4.38","EUR","15/Jul/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206,444.98","0.00","206,444.98","200,000.00","200,000.00","103.21","France","-","2.26","29/Jan/2029","0.01","EUR","29/Jan/2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","206,479.74","0.00","206,479.74","200,000.00","200,000.00","102.56","Germany","-","4.39","30/May/2031","1.63","EUR","31/May/2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","206,941.42","0.00","206,941.42","200,000.00","200,000.00","103.41","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","206,933.48","0.00","206,933.48","200,000.00","200,000.00","100.73","United States","-","7.12","15/Nov/2039","6.67","USD","13/Jan/2010"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204,223.71","0.00","204,223.71","200,000.00","200,000.00","99.82","Canada","-","1.41","28/Apr/2028","5.00","USD","28/Apr/2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204,232.30","0.00","204,232.30","200,000.00","200,000.00","99.62","Colombia","-","1.80","01/Nov/2028","5.55","USD","01/Nov/2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","204,296.29","0.00","204,296.29","200,000.00","200,000.00","102.09","United Kingdom","-","2.84","06/Sept/2029","0.50","EUR","06/May/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,306.67","0.00","204,306.67","200,000.00","200,000.00","100.82","United States","-","1.61","21/Jul/2028","5.88","USD","21/Jul/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204,339.10","0.00","204,339.10","200,000.00","200,000.00","100.88","United Kingdom","-","0.69","27/Jul/2027","6.13","USD","27/Jul/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","204,343.87","0.00","204,343.87","250,000.00","250,000.00","80.08","Germany","-","11.43","27/May/2045","4.40","USD","27/May/2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204,360.95","0.00","204,360.95","200,000.00","200,000.00","100.07","Israel","-","3.49","01/Dec/2030","5.75","USD","28/May/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204,372.69","0.00","204,372.69","200,000.00","200,000.00","100.01","Korea (South)","-","0.09","14/Nov/2026","5.25","USD","14/Nov/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","204,373.93","0.00","204,373.93","200,000.00","200,000.00","99.78","United States","-","1.41","15/Apr/2028","4.88","USD","26/Oct/2017"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","204,388.39","0.00","204,388.39","200,000.00","200,000.00","99.82","United Kingdom","-","6.04","11/Jun/2036","7.00","USD","11/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","204,412.24","0.00","204,412.24","200,000.00","200,000.00","101.65","United States","-","10.00","13/Sept/2043","6.67","USD","13/Sept/2013"
"MCO","MOODYS CORPORATION","Other","Fixed Income","204,442.27","0.00","204,442.27","200,000.00","200,000.00","101.55","United States","-","3.26","25/Feb/2030","0.95","EUR","25/Nov/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204,442.72","0.00","204,442.72","200,000.00","200,000.00","100.73","United States","-","0.59","15/Jul/2027","6.10","USD","15/Jun/2021"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204,463.29","0.00","204,463.29","200,000.00","200,000.00","100.20","United Arab Emirates","-","1.07","30/Nov/2027","5.49","USD","30/Nov/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204,463.85","0.00","204,463.85","200,000.00","200,000.00","100.06","Japan","-","3.13","27/May/2031","5.74","USD","27/Feb/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","204,464.96","0.00","204,464.96","250,000.00","250,000.00","81.40","United States","-","12.96","15/Sept/2052","4.95","USD","13/Jan/2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","204,548.67","0.00","204,548.67","200,000.00","200,000.00","102.03","France","-","3.48","31/Dec/2079","2.00","EUR","04/Sept/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,555.61","0.00","204,555.61","200,000.00","200,000.00","100.06","United States","-","0.05","01/Dec/2026","6.05","USD","13/Oct/2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","204,559.03","0.00","204,559.03","200,000.00","200,000.00","99.98","Mexico","-","2.74","25/Nov/2029","6.00","USD","25/Nov/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","204,610.83","0.00","204,610.83","200,000.00","200,000.00","101.38","Canada","-","5.19","03/May/2032","1.85","EUR","03/May/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,615.38","0.00","204,615.38","200,000.00","200,000.00","100.29","United States","-","0.43","01/Jun/2027","5.50","USD","25/Mar/2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","204,646.34","0.00","204,646.34","300,000.00","300,000.00","68.09","Canada","-","5.25","26/Sept/2032","3.86","CAD","26/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","204,649.99","0.00","204,649.99","300,000.00","300,000.00","67.98","United States","-","11.49","27/Sept/2054","5.38","USD","27/Sept/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","204,654.38","0.00","204,654.38","200,000.00","200,000.00","101.00","United States","-","4.99","01/Feb/2033","6.65","USD","21/Nov/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,662.21","0.00","204,662.21","200,000.00","200,000.00","100.41","Canada","-","0.61","04/Jun/2027","5.37","USD","04/Jun/2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204,668.10","0.00","204,668.10","200,000.00","200,000.00","102.33","France","-","2.21","11/Jan/2029","0.00","EUR","11/Jan/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204,691.37","0.00","204,691.37","200,000.00","200,000.00","101.80","United Kingdom","-","1.77","13/Sept/2029","6.49","USD","13/Sept/2023"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","204,695.15","0.00","204,695.15","200,000.00","200,000.00","100.87","Japan","-","1.21","31/Dec/2079","6.90","USD","26/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204,715.52","0.00","204,715.52","200,000.00","200,000.00","100.32","United Kingdom","-","2.37","05/Jun/2030","5.72","USD","05/Jun/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204,767.69","0.00","204,767.69","200,000.00","200,000.00","100.69","Hong Kong","-","5.24","06/Jul/2034","6.30","USD","06/Jul/2023"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204,771.54","0.00","204,771.54","200,000.00","200,000.00","100.04","Korea (South)","-","2.31","02/May/2029","5.25","USD","02/May/2024"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","204,779.63","0.00","204,779.63","200,000.00","200,000.00","100.81","Hong Kong","-","12.87","10/Jun/2046","4.13","EUR","10/Jun/2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204,781.45","0.00","204,781.45","200,000.00","200,000.00","100.38","New Zealand","-","1.07","29/Nov/2027","5.40","USD","29/Nov/2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","204,803.20","0.00","204,803.20","200,000.00","200,000.00","101.56","Germany","-","4.23","28/Mar/2031","1.38","EUR","28/Sept/2018"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","204,809.42","0.00","204,809.42","300,000.00","300,000.00","68.05","Canada","-","3.18","04/Mar/2030","2.98","CAD","03/Mar/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","204,813.41","0.00","204,813.41","250,000.00","250,000.00","80.96","United States","-","10.85","01/Aug/2044","4.85","USD","24/Jul/2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","204,818.36","0.00","204,818.36","200,000.00","200,000.00","99.98","Canada","-","0.09","15/Nov/2026","5.90","USD","09/Nov/2023"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","204,822.47","0.00","204,822.47","200,000.00","200,000.00","100.20","United Arab Emirates","-","1.55","08/Jul/2029","8.38","USD","08/Jul/2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","204,822.69","0.00","204,822.69","200,000.00","200,000.00","101.40","United States","-","2.90","15/Feb/2030","6.30","USD","01/May/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204,825.75","0.00","204,825.75","200,000.00","200,000.00","100.08","Switzerland","-","5.60","13/Nov/2033","5.59","USD","13/Nov/2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204,856.99","0.00","204,856.99","200,000.00","200,000.00","100.11","France","-","0.52","26/Apr/2027","5.00","USD","26/Apr/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204,862.08","0.00","204,862.08","200,000.00","200,000.00","100.08","Poland","-","4.91","16/Nov/2032","5.75","USD","16/Nov/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","204,883.16","0.00","204,883.16","200,000.00","200,000.00","101.04","United States","-","2.04","15/Jan/2029","5.75","USD","08/Nov/2023"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","204,892.42","0.00","204,892.42","200,000.00","200,000.00","100.97","Mexico","-","2.04","15/Jan/2029","6.05","USD","02/Nov/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","204,907.22","0.00","204,907.22","200,000.00","200,000.00","102.30","Germany","-","2.59","04/Jun/2029","0.38","EUR","04/Jun/2021"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,923.53","0.00","204,923.53","200,000.00","200,000.00","100.20","Korea (South)","-","2.33","08/May/2029","5.25","USD","08/May/2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","204,923.81","0.00","204,923.81","200,000.00","200,000.00","100.17","United States","-","1.03","01/Jun/2028","6.25","USD","24/May/2023"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","204,929.28","0.00","204,929.28","200,000.00","200,000.00","100.04","Supranational","-","2.30","02/May/2029","5.43","USD","02/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,930.05","0.00","204,930.05","200,000.00","200,000.00","101.02","Japan","-","1.63","13/Jul/2028","5.80","USD","13/Jul/2023"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","204,967.83","0.00","204,967.83","200,000.00","200,000.00","100.14","United Arab Emirates","-","1.91","15/Nov/2028","5.70","USD","15/Nov/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,985.32","0.00","204,985.32","200,000.00","200,000.00","99.96","Japan","-","1.39","19/Apr/2029","5.24","USD","19/Apr/2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","204,987.42","0.00","204,987.42","200,000.00","200,000.00","101.64","Netherlands","-","2.99","29/Nov/2030","0.88","EUR","29/Nov/2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","204,994.01","0.00","204,994.01","200,000.00","200,000.00","102.03","United States","-","3.78","15/Mar/2031","6.00","USD","08/Nov/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204,997.67","0.00","204,997.67","200,000.00","200,000.00","100.21","Switzerland","-","3.49","13/Nov/2030","5.49","USD","13/Nov/2023"
"USB","US BANCORP","Banking","Fixed Income","205,050.93","0.00","205,050.93","200,000.00","200,000.00","99.73","United States","-","4.82","21/Oct/2033","5.85","USD","21/Oct/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205,063.84","0.00","205,063.84","200,000.00","200,000.00","102.53","Switzerland","-","2.31","16/Feb/2029","0.00","EUR","16/Feb/2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205,071.20","0.00","205,071.20","200,000.00","200,000.00","100.23","Norway","-","3.12","22/May/2030","5.88","USD","22/May/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205,098.30","0.00","205,098.30","230,000.00","230,000.00","87.16","United States","-","12.77","01/Dec/2054","5.50","USD","04/Nov/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","205,101.74","0.00","205,101.74","200,000.00","200,000.00","101.25","Netherlands","-","5.89","05/May/2033","2.63","EUR","05/May/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205,131.35","0.00","205,131.35","200,000.00","200,000.00","100.40","United States","-","0.55","01/Jun/2027","5.90","USD","16/May/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","205,138.20","0.00","205,138.20","200,000.00","200,000.00","99.79","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","205,150.62","0.00","205,150.62","200,000.00","200,000.00","100.17","Korea (South)","-","0.53","02/May/2027","5.38","USD","02/May/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205,157.71","0.00","205,157.71","200,000.00","200,000.00","100.13","Germany","-","0.09","16/Nov/2026","6.00","USD","16/Nov/2023"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","205,169.90","0.00","205,169.90","300,000.00","300,000.00","67.20","Australia","-","3.21","03/Jun/2030","4.74","AUD","03/Jun/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205,171.70","0.00","205,171.70","200,000.00","200,000.00","100.87","United States","-","9.78","15/Jul/2042","5.25","GBP","27/Jun/2012"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205,182.18","0.00","205,182.18","200,000.00","200,000.00","100.03","United States","-","1.43","06/May/2028","5.88","USD","30/Apr/2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205,256.07","0.00","205,256.07","200,000.00","200,000.00","102.41","Italy","-","2.23","02/Apr/2034","7.30","USD","02/Apr/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205,283.91","0.00","205,283.91","200,000.00","200,000.00","100.91","France","-","4.85","10/Jan/2034","6.69","USD","10/Jan/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","205,289.83","0.00","205,289.83","250,000.00","250,000.00","81.53","Canada","-","9.64","02/Feb/2037","0.75","EUR","02/Feb/2022"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205,305.87","0.00","205,305.87","200,000.00","200,000.00","102.01","Hong Kong","-","3.38","31/Dec/2079","7.20","USD","11/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,324.56","0.00","205,324.56","200,000.00","200,000.00","100.46","United States","-","3.56","20/Nov/2030","5.55","USD","20/Nov/2023"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","205,334.16","0.00","205,334.16","300,000.00","300,000.00","68.32","Canada","-","7.23","29/Sept/2035","4.61","CAD","29/Sept/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","205,350.61","0.00","205,350.61","200,000.00","200,000.00","102.44","United States","-","5.80","30/Mar/2034","6.50","USD","09/Nov/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,354.13","0.00","205,354.13","200,000.00","200,000.00","100.48","Israel","-","4.91","01/Dec/2032","6.00","USD","28/May/2025"
"T","AT&T INC RegS","Communications","Fixed Income","205,381.94","0.00","205,381.94","150,000.00","150,000.00","132.69","United States","-","0.41","15/Mar/2027","5.50","GBP","15/Mar/2007"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,424.08","0.00","205,424.08","200,000.00","200,000.00","101.18","Japan","-","1.62","12/Jul/2028","6.07","USD","12/Jul/2023"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","205,447.78","0.00","205,447.78","300,000.00","300,000.00","68.03","Canada","-","2.60","09/Jul/2029","2.44","CAD","08/Jul/2021"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205,464.89","0.00","205,464.89","200,000.00","200,000.00","99.62","Chile","-","5.68","17/Apr/2034","6.38","USD","17/Apr/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","205,484.86","0.00","205,484.86","200,000.00","200,000.00","100.43","United States","-","4.90","22/Nov/2032","5.91","USD","07/Jun/2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205,547.83","0.00","205,547.83","200,000.00","200,000.00","100.58","Hungary","-","1.05","04/Dec/2027","6.13","USD","04/May/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","205,550.26","0.00","205,550.26","300,000.00","300,000.00","67.77","United States","-","13.23","30/Jan/2050","3.70","USD","10/Jan/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205,553.26","0.00","205,553.26","200,000.00","200,000.00","100.64","Japan","-","1.49","27/May/2029","5.67","USD","27/Feb/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,565.59","0.00","205,565.59","200,000.00","200,000.00","100.56","Switzerland","-","1.91","13/Nov/2028","5.34","USD","13/Nov/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,568.25","0.00","205,568.25","200,000.00","200,000.00","101.14","Hong Kong","-","1.15","09/Jan/2029","6.30","USD","09/Jan/2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","205,588.96","0.00","205,588.96","200,000.00","200,000.00","102.07","France","-","7.49","04/Aug/2035","3.38","EUR","04/Aug/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","205,615.65","0.00","205,615.65","200,000.00","200,000.00","101.31","United States","-","5.67","15/Jan/2034","6.13","USD","29/Sept/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","205,113.39","0.00","205,113.39","900,000.00","900,000.00","22.56","Malaysia","-","16.16","15/Jul/2055","3.92","MYR","15/Jul/2025"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204,266.76","0.00","204,266.76","200,000.00","200,000.00","102.11","Canada","-","2.61","08/Jun/2029","0.05","EUR","08/Jun/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204,602.48","0.00","204,602.48","200,000.00","200,000.00","102.30","France","-","2.47","16/Apr/2029","0.01","EUR","16/Apr/2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","204,712.98","0.00","204,712.98","300,000.00","300,000.00","67.92","Canada","-","7.38","01/Sept/2035","3.90","CAD","15/Oct/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","204,836.30","0.00","204,836.30","200,000.00","200,000.00","102.34","Spain","-","2.69","10/Jul/2029","0.25","EUR","10/Jul/2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204,933.57","0.00","204,933.57","200,000.00","200,000.00","101.72","Italy","-","3.22","11/Feb/2030","1.00","EUR","11/Feb/2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205,138.96","0.00","205,138.96","200,000.00","200,000.00","102.52","Germany","-","2.62","12/Jun/2029","0.13","EUR","12/Jun/2019"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","205,373.43","0.00","205,373.43","2,000,000.00","2,000,000.00","10.00","Sweden","-","2.96","19/Dec/2029","3.25","SEK","15/Feb/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","205,399.26","0.00","205,399.26","300,000.00","300,000.00","67.49","Canada","-","7.84","02/Jun/2036","3.80","CAD","17/Feb/2026"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202,807.53","0.00","202,807.53","200,000.00","200,000.00","99.25","Korea (South)","-","1.45","30/Apr/2028","4.75","USD","30/Apr/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202,815.06","0.00","202,815.06","200,000.00","200,000.00","99.71","United States","-","2.40","15/Jun/2029","5.18","USD","10/May/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","202,815.41","0.00","202,815.41","200,000.00","200,000.00","99.50","Japan","-","1.88","26/Nov/2028","5.00","USD","13/Dec/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202,847.13","0.00","202,847.13","200,000.00","200,000.00","101.06","Switzerland","-","5.46","22/Sept/2034","6.30","USD","22/Sept/2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,853.46","0.00","202,853.46","200,000.00","200,000.00","101.33","Mexico","-","4.19","08/Oct/2031","6.71","USD","08/Oct/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","202,870.69","0.00","202,870.69","200,000.00","200,000.00","100.22","France","-","4.05","18/Jan/2031","1.48","EUR","18/Jan/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","202,892.25","0.00","202,892.25","200,000.00","200,000.00","101.41","Ireland","-","2.89","22/Sept/2029","0.50","EUR","22/Sept/2021"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202,894.09","0.00","202,894.09","200,000.00","200,000.00","99.10","Supranational","-","1.39","31/Mar/2028","4.38","USD","31/Mar/2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","202,897.97","0.00","202,897.97","200,000.00","200,000.00","99.47","Korea (South)","-","0.50","20/Apr/2027","4.13","USD","20/Apr/2022"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202,906.84","0.00","202,906.84","200,000.00","200,000.00","99.22","Chile","-","3.87","28/May/2031","5.95","USD","28/May/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202,909.19","0.00","202,909.19","200,000.00","200,000.00","101.42","Netherlands","-","2.89","23/Sept/2029","0.50","EUR","23/Sept/2021"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202,933.63","0.00","202,933.63","200,000.00","200,000.00","99.09","Indonesia","-","1.42","27/Apr/2028","5.15","USD","27/Apr/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","202,951.92","0.00","202,951.92","200,000.00","200,000.00","99.64","United Kingdom","-","1.91","04/Dec/2028","5.13","USD","04/Dec/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","202,992.01","0.00","202,992.01","200,000.00","200,000.00","101.12","United States","-","1.77","21/Sept/2028","6.10","USD","21/Sept/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203,011.74","0.00","203,011.74","200,000.00","200,000.00","99.23","Australia","-","4.60","19/May/2032","5.70","USD","19/May/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,019.13","0.00","203,019.13","200,000.00","200,000.00","99.47","United States","-","0.97","22/Oct/2027","4.30","USD","24/Oct/2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203,037.16","0.00","203,037.16","200,000.00","200,000.00","100.98","Hungary","-","3.71","13/Mar/2031","6.50","USD","13/Mar/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","203,055.37","0.00","203,055.37","200,000.00","200,000.00","100.87","United States","-","5.67","06/Mar/2035","6.40","USD","28/Feb/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","203,058.79","0.00","203,058.79","200,000.00","200,000.00","99.66","United States","-","1.50","01/Jun/2028","5.10","USD","16/May/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,080.69","0.00","203,080.69","200,000.00","200,000.00","99.87","United States","-","1.56","14/Jun/2028","5.05","USD","14/Jun/2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","203,087.62","0.00","203,087.62","200,000.00","200,000.00","100.02","United States","-","6.25","15/Jan/2035","6.25","USD","23/Jan/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203,099.54","0.00","203,099.54","200,000.00","200,000.00","100.12","Japan","-","0.69","02/Jul/2027","5.10","USD","02/Jul/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203,119.32","0.00","203,119.32","200,000.00","200,000.00","99.53","United States","-","2.33","17/May/2029","5.00","USD","17/May/2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203,119.53","0.00","203,119.53","200,000.00","200,000.00","99.65","Korea (South)","-","3.21","24/Jun/2055","6.30","USD","24/Jun/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,132.92","0.00","203,132.92","200,000.00","200,000.00","99.62","Supranational","-","1.00","03/Nov/2027","4.38","USD","03/Nov/2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,138.33","0.00","203,138.33","200,000.00","200,000.00","101.07","Switzerland","-","1.79","11/Sept/2028","5.65","USD","11/Sept/2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203,151.45","0.00","203,151.45","200,000.00","200,000.00","100.65","France","-","2.96","04/Nov/2029","0.88","EUR","04/Nov/2019"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203,157.68","0.00","203,157.68","200,000.00","200,000.00","99.53","Bahrain","-","2.38","05/Jun/2029","5.75","USD","05/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,166.15","0.00","203,166.15","200,000.00","200,000.00","99.73","United States","-","0.59","28/May/2027","4.95","USD","28/Mar/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203,177.30","0.00","203,177.30","200,000.00","200,000.00","99.80","France","-","1.53","12/Jun/2029","5.34","USD","12/Jun/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203,180.30","0.00","203,180.30","200,000.00","200,000.00","101.03","Germany","-","9.94","27/Aug/2039","3.85","EUR","27/Aug/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203,196.31","0.00","203,196.31","200,000.00","200,000.00","100.31","United States","-","1.18","15/Jan/2028","5.25","USD","17/Nov/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203,213.69","0.00","203,213.69","200,000.00","200,000.00","101.20","France","-","2.96","26/Oct/2029","0.38","EUR","26/Oct/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203,242.10","0.00","203,242.10","200,000.00","200,000.00","98.54","Germany","-","3.00","13/Feb/2030","4.63","USD","13/Feb/2025"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203,248.87","0.00","203,248.87","200,000.00","200,000.00","99.31","United Arab Emirates","-","2.30","08/May/2029","5.38","USD","08/May/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203,287.02","0.00","203,287.02","200,000.00","200,000.00","100.82","United States","-","4.24","31/Mar/2031","1.38","EUR","31/Mar/2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","203,323.00","0.00","203,323.00","200,000.00","200,000.00","101.53","France","-","9.35","03/Oct/2038","4.13","EUR","03/Oct/2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203,326.21","0.00","203,326.21","200,000.00","200,000.00","100.25","United States","-","4.34","23/Jan/2032","6.38","USD","23/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,326.79","0.00","203,326.79","200,000.00","200,000.00","99.34","United Kingdom","-","3.85","17/May/2032","5.73","USD","17/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203,337.50","0.00","203,337.50","200,000.00","200,000.00","100.00","United States","-","0.01","15/Oct/2026","3.38","USD","13/May/2016"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,371.11","0.00","203,371.11","200,000.00","200,000.00","99.88","Netherlands","-","1.06","03/Dec/2028","4.99","USD","03/Dec/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,394.46","0.00","203,394.46","200,000.00","200,000.00","100.42","United States","-","2.90","25/Jan/2030","5.90","USD","07/May/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203,401.93","0.00","203,401.93","200,000.00","200,000.00","101.22","France","-","3.61","27/Jul/2050","2.00","EUR","27/Nov/2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203,411.78","0.00","203,411.78","200,000.00","200,000.00","100.03","United States","-","0.59","15/Jun/2027","5.13","USD","08/Jun/2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203,415.93","0.00","203,415.93","200,000.00","200,000.00","99.09","Chile","-","5.16","10/May/2033","6.15","USD","10/May/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203,424.59","0.00","203,424.59","200,000.00","200,000.00","99.51","Canada","-","0.96","18/Oct/2028","4.52","USD","18/Oct/2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","203,443.20","0.00","203,443.20","200,000.00","200,000.00","101.34","Belgium","-","5.46","21/Sept/2034","6.32","USD","21/Sept/2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","203,475.49","0.00","203,475.49","200,000.00","200,000.00","101.62","Australia","-","5.58","06/Oct/2033","6.00","USD","06/Oct/2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203,539.77","0.00","203,539.77","200,000.00","200,000.00","101.74","France","-","2.87","16/Sept/2029","0.38","EUR","16/Sept/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203,542.31","0.00","203,542.31","200,000.00","200,000.00","100.34","Japan","-","2.91","13/Jan/2030","5.71","USD","13/Jan/2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","203,543.08","0.00","203,543.08","300,000.00","300,000.00","66.33","United States","-","12.45","01/Nov/2046","3.38","USD","21/Oct/2016"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203,543.34","0.00","203,543.34","200,000.00","200,000.00","99.57","Korea (South)","-","2.33","08/May/2029","5.13","USD","08/Apr/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","203,560.89","0.00","203,560.89","200,000.00","200,000.00","100.36","United States","-","4.99","15/Jan/2033","5.80","USD","31/Oct/2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203,623.88","0.00","203,623.88","200,000.00","200,000.00","99.45","Japan","-","1.86","26/Apr/2048","5.10","USD","26/Apr/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203,625.45","0.00","203,625.45","200,000.00","200,000.00","101.21","Belgium","-","3.18","24/Jan/2030","0.75","EUR","24/Jan/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","203,633.63","0.00","203,633.63","200,000.00","200,000.00","99.39","United Kingdom","-","2.62","17/Oct/2029","4.97","USD","17/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","203,634.13","0.00","203,634.13","300,000.00","300,000.00","67.78","United States","-","7.35","01/Oct/2035","4.20","CAD","26/Sept/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203,677.76","0.00","203,677.76","200,000.00","200,000.00","99.20","United Arab Emirates","-","5.82","01/May/2034","5.88","USD","01/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","203,703.91","0.00","203,703.91","200,000.00","200,000.00","100.81","United States","-","4.18","15/Mar/2031","1.60","EUR","15/Mar/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","203,704.42","0.00","203,704.42","200,000.00","200,000.00","100.76","United Kingdom","-","5.11","07/Apr/2032","1.88","EUR","07/Apr/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203,718.09","0.00","203,718.09","200,000.00","200,000.00","100.33","Canada","-","0.68","28/Jun/2027","5.24","USD","28/Jun/2024"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","203,724.17","0.00","203,724.17","200,000.00","200,000.00","99.72","Saudi Arabia","-","1.05","23/Nov/2027","5.50","USD","23/Nov/2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","203,724.25","0.00","203,724.25","200,000.00","200,000.00","100.38","Kazakhstan","-","10.52","21/Jul/2045","6.50","USD","21/Jul/2015"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203,730.35","0.00","203,730.35","200,000.00","200,000.00","100.63","China","-","1.18","27/Jan/2028","5.83","USD","27/Jul/2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203,735.09","0.00","203,735.09","200,000.00","200,000.00","100.57","United States","-","1.65","18/Jul/2028","5.50","USD","18/Jul/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203,744.72","0.00","203,744.72","200,000.00","200,000.00","99.45","United States","-","2.26","15/Apr/2029","4.90","USD","04/Dec/2023"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203,762.56","0.00","203,762.56","200,000.00","200,000.00","99.65","Korea (South)","-","1.45","02/May/2028","5.00","USD","02/May/2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203,772.25","0.00","203,772.25","200,000.00","200,000.00","100.39","Peru","-","2.03","11/Jan/2029","5.85","USD","11/Jan/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","203,780.13","0.00","203,780.13","200,000.00","200,000.00","101.50","Poland","-","12.25","13/Sept/2044","4.25","EUR","13/Sept/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203,788.74","0.00","203,788.74","200,000.00","200,000.00","101.73","Germany","-","10.51","30/Sept/2040","4.00","EUR","30/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,790.04","0.00","203,790.04","200,000.00","200,000.00","100.36","Japan","-","5.41","12/Jul/2033","6.09","USD","12/Jul/2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","203,802.18","0.00","203,802.18","250,000.00","250,000.00","80.87","United States","-","13.25","23/Aug/2052","4.70","USD","23/Aug/2022"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203,820.49","0.00","203,820.49","200,000.00","200,000.00","99.15","Morocco","-","3.05","30/Apr/2030","6.10","USD","30/Apr/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","203,827.75","0.00","203,827.75","250,000.00","250,000.00","81.52","Supranational","-","8.74","17/Sept/2035","0.10","EUR","17/Sept/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203,828.10","0.00","203,828.10","200,000.00","200,000.00","100.45","Brazil","-","1.97","15/Jan/2029","6.00","USD","14/Aug/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","203,834.22","0.00","203,834.22","300,000.00","300,000.00","67.86","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","203,839.07","0.00","203,839.07","200,000.00","200,000.00","101.18","Germany","-","4.30","21/Apr/2031","1.38","EUR","21/Apr/2016"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,848.60","0.00","203,848.60","200,000.00","200,000.00","100.64","Korea (South)","-","2.10","26/Jan/2029","6.00","USD","26/Jan/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","203,850.52","0.00","203,850.52","200,000.00","200,000.00","98.98","United Kingdom","-","5.45","15/Oct/2033","5.95","USD","27/Jul/2023"
"HCA","HCA INC","Healthcare","Fixed Income","203,868.86","0.00","203,868.86","200,000.00","200,000.00","100.76","United States","-","1.88","01/Feb/2029","5.88","USD","30/Jan/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","203,871.61","0.00","203,871.61","200,000.00","200,000.00","99.88","United States","-","2.35","01/Jun/2029","5.60","USD","06/Dec/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","203,901.00","0.00","203,901.00","250,000.00","250,000.00","79.77","United Kingdom","-","11.58","16/Nov/2045","4.38","USD","16/Nov/2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","203,909.48","0.00","203,909.48","200,000.00","200,000.00","101.31","Sweden","-","3.00","12/Nov/2029","0.63","EUR","12/Nov/2019"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","203,912.07","0.00","203,912.07","200,000.00","200,000.00","99.77","Qatar","-","1.93","22/Nov/2028","5.58","USD","22/Nov/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203,919.88","0.00","203,919.88","200,000.00","200,000.00","101.60","Switzerland","-","1.78","22/Sept/2029","6.25","USD","22/Sept/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","203,940.37","0.00","203,940.37","200,000.00","200,000.00","99.78","Supranational","-","0.98","27/Oct/2027","4.75","USD","27/Oct/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203,946.61","0.00","203,946.61","200,000.00","200,000.00","100.00","Canada","-","3.93","04/Jun/2031","5.51","USD","04/Jun/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203,962.38","0.00","203,962.38","200,000.00","200,000.00","100.78","Oman","-","2.53","01/Aug/2029","6.00","USD","01/Aug/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203,976.87","0.00","203,976.87","200,000.00","200,000.00","101.80","United States","-","8.28","26/Sept/2036","3.55","EUR","26/Sept/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","203,997.20","0.00","203,997.20","250,000.00","250,000.00","79.83","Canada","-","10.71","15/May/2043","4.30","USD","19/Apr/2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204,009.83","0.00","204,009.83","200,000.00","200,000.00","101.38","United Kingdom","-","2.40","11/Sept/2034","7.00","USD","11/Jun/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204,047.80","0.00","204,047.80","200,000.00","200,000.00","99.12","Germany","-","1.23","31/Jan/2028","4.13","USD","31/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,069.82","0.00","204,069.82","200,000.00","200,000.00","99.46","Japan","-","2.25","17/Apr/2030","5.26","USD","17/Apr/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,116.81","0.00","204,116.81","200,000.00","200,000.00","100.68","Japan","-","1.20","18/Jan/2028","5.84","USD","11/Jan/2023"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204,118.25","0.00","204,118.25","200,000.00","200,000.00","99.90","Indonesia","-","0.63","11/Jun/2027","6.38","USD","11/Jun/2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204,130.10","0.00","204,130.10","200,000.00","200,000.00","100.08","Japan","-","0.59","29/May/2027","5.33","USD","29/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","204,137.73","0.00","204,137.73","200,000.00","200,000.00","99.44","United States","-","2.66","09/Nov/2029","6.15","USD","09/Nov/2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","204,139.81","0.00","204,139.81","200,000.00","200,000.00","100.29","Switzerland","-","12.46","03/May/2044","3.56","EUR","03/May/2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,163.58","0.00","204,163.58","200,000.00","200,000.00","100.73","Belgium","-","1.19","19/Jan/2029","5.80","USD","19/Jan/2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","204,165.51","0.00","204,165.51","200,000.00","200,000.00","99.37","Germany","-","11.68","21/Nov/2053","6.88","USD","21/Nov/2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204,166.66","0.00","204,166.66","200,000.00","200,000.00","102.04","Ireland","-","2.87","20/Sept/2029","0.63","EUR","20/Sept/2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204,183.82","0.00","204,183.82","200,000.00","200,000.00","101.11","United States","-","5.15","06/May/2032","2.00","EUR","06/May/2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204,191.87","0.00","204,191.87","200,000.00","200,000.00","100.55","United States","-","2.02","07/Jan/2029","5.80","USD","07/Dec/2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204,203.69","0.00","204,203.69","200,000.00","200,000.00","99.91","United Kingdom","-","2.34","17/May/2029","5.41","USD","17/May/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","203,521.95","0.00","203,521.95","290,000.00","290,000.00","69.79","Canada","-","1.73","01/Aug/2028","2.75","CAD","07/May/2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","202,971.14","0.00","202,971.14","200,000.00","200,000.00","100.61","Spain","-","5.20","30/Apr/2032","1.72","EUR","11/Apr/2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","203,000.71","0.00","203,000.71","300,000.00","300,000.00","67.10","Canada","-","3.42","02/Jun/2030","2.20","CAD","04/Oct/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","203,055.30","0.00","203,055.30","200,000.00","200,000.00","100.12","France","-","7.36","25/May/2035","3.25","EUR","02/May/2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","203,113.90","0.00","203,113.90","200,000.00","200,000.00","100.33","Germany","-","13.50","12/Jun/2045","3.25","EUR","12/Jun/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","203,178.34","0.00","203,178.34","2,000,000.00","2,000,000.00","10.15","Sweden","-","3.70","30/Sept/2030","3.75","SEK","30/Sept/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203,566.19","0.00","203,566.19","200,000.00","200,000.00","101.48","Austria","-","5.47","25/Aug/2032","2.00","EUR","25/Aug/2022"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","203,574.82","0.00","203,574.82","300,000.00","300,000.00","67.00","Australia","-","1.97","15/Nov/2028","3.00","AUD","15/Nov/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","203,870.65","0.00","203,870.65","600,000.00","600,000.00","33.17","Germany","-","32.87","10/Jan/2121","0.95","EUR","12/Jan/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","203,960.31","0.00","203,960.31","200,000.00","200,000.00","100.46","Belgium","-","12.29","22/Jun/2045","4.38","EUR","16/Jan/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","204,054.12","0.00","204,054.12","200,000.00","200,000.00","101.74","Germany","-","5.49","25/Aug/2032","1.88","EUR","25/Aug/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204,062.20","0.00","204,062.20","200,000.00","200,000.00","102.01","Germany","-","2.67","29/Jun/2029","0.05","EUR","16/Jul/2019"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","204,127.47","0.00","204,127.47","2,000,000.00","2,000,000.00","10.03","Sweden","-","1.37","15/Mar/2028","3.00","SEK","15/Mar/2022"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","202,190.35","0.00","202,190.35","200,000.00","200,000.00","100.71","United States","-","5.69","18/Sept/2033","5.50","USD","18/Sept/2003"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201,375.36","0.00","201,375.36","200,000.00","200,000.00","100.20","Germany","-","1.76","12/Sept/2028","5.65","USD","12/Sept/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,377.25","0.00","201,377.25","200,000.00","200,000.00","99.12","United States","-","2.42","15/Jun/2029","4.80","USD","11/Jun/2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201,408.69","0.00","201,408.69","200,000.00","200,000.00","98.36","United States","-","3.10","25/Apr/2031","5.02","USD","25/Apr/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201,434.69","0.00","201,434.69","200,000.00","200,000.00","99.79","Supranational","-","1.25","03/Feb/2028","4.75","USD","03/Feb/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201,435.79","0.00","201,435.79","200,000.00","200,000.00","98.94","Canada","-","1.01","03/Nov/2028","4.00","USD","03/Nov/2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201,437.08","0.00","201,437.08","200,000.00","200,000.00","100.04","Germany","-","5.29","24/Jun/2032","2.00","EUR","24/Jun/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,442.16","0.00","201,442.16","200,000.00","200,000.00","99.55","United States","-","2.50","26/Jul/2030","5.46","USD","26/Jul/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,443.55","0.00","201,443.55","200,000.00","200,000.00","100.38","Sweden","-","0.90","20/Sept/2027","5.34","USD","20/Sept/2022"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,443.58","0.00","201,443.58","200,000.00","200,000.00","99.49","India","-","1.58","21/Jul/2028","5.39","USD","21/Jan/2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","201,460.98","0.00","201,460.98","200,000.00","200,000.00","98.04","United States","-","5.20","15/Apr/2033","5.45","USD","20/Mar/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","201,462.86","0.00","201,462.86","200,000.00","200,000.00","99.22","United States","-","12.33","04/Jun/2044","3.75","EUR","04/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201,467.90","0.00","201,467.90","200,000.00","200,000.00","99.75","Canada","-","1.24","31/Jan/2028","4.86","USD","31/Jan/2025"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201,471.18","0.00","201,471.18","200,000.00","200,000.00","98.96","Philippines","-","2.41","06/Jun/2029","5.04","USD","06/Dec/2023"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,473.88","0.00","201,473.88","200,000.00","200,000.00","100.42","Finland","-","0.91","22/Sept/2027","5.38","USD","22/Sept/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201,476.02","0.00","201,476.02","200,000.00","200,000.00","98.99","United States","-","1.48","18/May/2028","4.35","USD","18/May/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,482.89","0.00","201,482.89","200,000.00","200,000.00","100.11","United Kingdom","-","0.32","26/Feb/2027","4.80","USD","26/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201,490.79","0.00","201,490.79","200,000.00","200,000.00","98.99","United States","-","1.48","12/May/2028","4.25","USD","14/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,512.53","0.00","201,512.53","200,000.00","200,000.00","99.44","France","-","2.06","19/Jan/2030","5.63","USD","19/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,517.53","0.00","201,517.53","200,000.00","200,000.00","99.09","Canada","-","1.53","02/Jun/2028","4.57","USD","03/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,537.96","0.00","201,537.96","200,000.00","200,000.00","98.35","Japan","-","3.09","24/Apr/2031","5.16","USD","24/Apr/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201,548.67","0.00","201,548.67","200,000.00","200,000.00","99.93","Germany","-","0.04","19/Jan/2027","3.60","USD","19/Jan/2017"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201,548.80","0.00","201,548.80","200,000.00","200,000.00","99.17","China","-","0.54","04/May/2027","3.63","USD","04/May/2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201,550.89","0.00","201,550.89","225,000.00","225,000.00","88.23","United States","-","12.97","15/Jan/2055","5.50","USD","05/Dec/2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,551.83","0.00","201,551.83","200,000.00","200,000.00","99.58","Singapore","-","2.07","17/Jan/2029","5.00","USD","17/Jan/2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201,554.82","0.00","201,554.82","200,000.00","200,000.00","99.61","Korea (South)","-","2.95","21/Jan/2030","5.13","USD","21/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,556.78","0.00","201,556.78","200,000.00","200,000.00","99.74","United States","-","3.71","08/Feb/2031","5.75","USD","08/Feb/2024"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201,557.04","0.00","201,557.04","200,000.00","200,000.00","99.55","Korea (South)","-","1.64","12/Jul/2028","4.88","USD","12/Jul/2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,559.18","0.00","201,559.18","200,000.00","200,000.00","99.23","China","-","0.54","04/May/2027","3.50","USD","04/May/2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","201,559.49","0.00","201,559.49","200,000.00","200,000.00","100.78","Denmark","-","3.05","17/Nov/2029","0.00","EUR","17/Nov/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,561.24","0.00","201,561.24","200,000.00","200,000.00","99.64","Korea (South)","-","1.19","14/Jan/2028","4.63","USD","14/Jan/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,583.62","0.00","201,583.62","200,000.00","200,000.00","99.99","United States","-","0.32","07/Feb/2027","4.40","USD","07/Feb/2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201,592.27","0.00","201,592.27","200,000.00","200,000.00","99.75","Supranational","-","1.22","24/Jan/2028","4.75","USD","24/Jan/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201,600.63","0.00","201,600.63","200,000.00","200,000.00","99.38","United Kingdom","-","6.14","21/Jan/2036","6.23","USD","21/Jan/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201,606.17","0.00","201,606.17","200,000.00","200,000.00","99.35","United States","-","6.01","15/Jul/2034","5.95","USD","18/Apr/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,609.61","0.00","201,609.61","200,000.00","200,000.00","98.71","France","-","5.53","05/Dec/2034","5.89","USD","05/Dec/2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201,609.92","0.00","201,609.92","200,000.00","200,000.00","99.79","France","-","0.24","12/Jan/2027","4.00","USD","12/Jan/2017"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","201,610.09","0.00","201,610.09","200,000.00","200,000.00","98.02","United Kingdom","-","6.44","15/Apr/2035","5.63","USD","15/Apr/2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,611.61","0.00","201,611.61","200,000.00","200,000.00","100.34","United States","-","3.78","15/Mar/2031","6.00","USD","12/Mar/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201,620.55","0.00","201,620.55","200,000.00","200,000.00","99.31","United States","-","1.53","22/Jun/2028","4.88","USD","16/Dec/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201,621.11","0.00","201,621.11","200,000.00","200,000.00","99.99","France","-","1.28","16/Feb/2028","5.19","USD","16/Jul/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","201,621.88","0.00","201,621.88","250,000.00","250,000.00","78.72","United States","-","11.48","03/Nov/2045","4.35","USD","03/Nov/2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","201,622.66","0.00","201,622.66","175,000.00","175,000.00","111.15","Hungary","-","8.55","25/Mar/2038","4.88","EUR","14/Jan/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201,629.03","0.00","201,629.03","265,000.00","265,000.00","75.79","United States","-","10.76","15/Mar/2042","3.76","USD","03/Oct/2022"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201,645.64","0.00","201,645.64","200,000.00","200,000.00","99.09","Japan","-","2.40","11/Jun/2029","5.12","USD","11/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201,646.81","0.00","201,646.81","350,000.00","350,000.00","56.92","United States","-","12.80","01/Feb/2050","3.45","USD","05/Nov/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201,668.72","0.00","201,668.72","200,000.00","200,000.00","98.18","United States","-","4.17","05/Nov/2031","6.05","USD","05/Nov/2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","201,675.00","0.00","201,675.00","212,000.00","212,000.00","92.94","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,687.10","0.00","201,687.10","200,000.00","200,000.00","99.68","Hong Kong","-","1.65","15/Jul/2028","4.75","USD","15/Jan/2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","201,688.89","0.00","201,688.89","250,000.00","250,000.00","79.12","Canada","-","11.32","15/Jun/2046","4.75","USD","17/Jan/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201,701.99","0.00","201,701.99","200,000.00","200,000.00","98.75","Germany","-","2.77","15/Nov/2029","5.10","USD","15/Nov/2024"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201,704.08","0.00","201,704.08","200,000.00","200,000.00","98.41","South Africa","-","4.54","13/May/2032","5.85","USD","13/May/2025"
"V","VISA INC","Other","Fixed Income","201,708.70","0.00","201,708.70","200,000.00","200,000.00","99.98","United States","-","6.86","15/Jun/2034","2.38","EUR","01/Jun/2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","201,714.74","0.00","201,714.74","200,000.00","200,000.00","100.20","France","-","4.40","13/Jun/2031","1.75","EUR","13/Jun/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","201,718.10","0.00","201,718.10","200,000.00","200,000.00","99.42","Japan","-","5.13","13/Jan/2033","5.77","USD","13/Jan/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","201,722.97","0.00","201,722.97","250,000.00","250,000.00","78.56","United States","-","10.63","15/Apr/2043","4.30","USD","18/Apr/2013"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201,724.71","0.00","201,724.71","200,000.00","200,000.00","97.93","Germany","-","3.01","12/Feb/2030","4.38","USD","12/Feb/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,726.87","0.00","201,726.87","200,000.00","200,000.00","99.54","Korea (South)","-","2.50","08/Jul/2029","5.00","USD","08/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,728.32","0.00","201,728.32","200,000.00","200,000.00","100.06","United States","-","0.33","12/Feb/2027","4.75","USD","13/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,736.85","0.00","201,736.85","200,000.00","200,000.00","99.33","United States","-","0.55","11/May/2027","3.65","USD","11/May/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,739.74","0.00","201,739.74","200,000.00","200,000.00","99.88","Japan","-","0.06","04/Nov/2026","2.25","USD","04/Nov/2016"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","201,755.42","0.00","201,755.42","250,000.00","250,000.00","80.39","Malaysia","-","11.47","18/Mar/2045","4.50","USD","18/Mar/2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201,767.10","0.00","201,767.10","200,000.00","200,000.00","99.52","France","-","4.91","13/Jan/2032","1.63","EUR","13/Jun/2017"
"HUM","HUMANA INC","Insurance","Fixed Income","201,770.06","0.00","201,770.06","200,000.00","200,000.00","98.23","United States","-","3.81","15/Apr/2031","5.38","USD","13/Mar/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201,773.99","0.00","201,773.99","200,000.00","200,000.00","99.63","France","-","6.68","24/May/2034","2.88","EUR","24/May/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","201,775.35","0.00","201,775.35","200,000.00","200,000.00","98.54","United States","-","2.22","15/Apr/2029","4.75","USD","07/Aug/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","201,776.76","0.00","201,776.76","225,000.00","225,000.00","89.24","United States","-","13.07","15/Mar/2056","5.70","USD","02/Mar/2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","201,791.21","0.00","201,791.21","200,000.00","200,000.00","99.65","United States","-","3.58","01/Feb/2033","6.25","USD","05/Aug/2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201,794.37","0.00","201,794.37","200,000.00","200,000.00","99.54","Korea (South)","-","1.61","03/Jul/2028","4.88","USD","03/Jul/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201,803.68","0.00","201,803.68","200,000.00","200,000.00","99.47","United States","-","0.61","01/Jun/2027","3.90","USD","23/May/2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201,815.04","0.00","201,815.04","200,000.00","200,000.00","99.52","United States","-","7.81","25/Jan/2038","6.40","USD","07/May/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201,817.03","0.00","201,817.03","200,000.00","200,000.00","99.35","United States","-","3.23","01/Jul/2030","5.50","USD","16/Jun/2023"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","201,825.14","0.00","201,825.14","200,000.00","200,000.00","98.43","Kazakhstan","-","2.70","23/Oct/2029","5.25","USD","23/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,847.23","0.00","201,847.23","200,000.00","200,000.00","100.14","France","-","0.35","19/Feb/2027","5.25","USD","19/Nov/2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,848.16","0.00","201,848.16","200,000.00","200,000.00","99.02","China","-","1.46","02/May/2028","4.25","USD","02/May/2018"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201,850.58","0.00","201,850.58","200,000.00","200,000.00","99.88","Korea (South)","-","0.28","24/Jan/2027","4.75","USD","24/Jan/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","201,850.63","0.00","201,850.63","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","201,859.44","0.00","201,859.44","200,000.00","200,000.00","99.73","India","-","1.21","24/Jan/2028","5.45","USD","24/Jan/2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","201,878.86","0.00","201,878.86","200,000.00","200,000.00","98.42","United States","-","3.05","15/Apr/2030","5.10","USD","10/Apr/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","201,883.41","0.00","201,883.41","200,000.00","200,000.00","100.49","Belgium","-","3.43","28/Apr/2030","0.88","EUR","28/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,890.98","0.00","201,890.98","200,000.00","200,000.00","99.62","Spain","-","2.92","17/Jan/2030","5.57","USD","17/Jan/2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","201,902.96","0.00","201,902.96","200,000.00","200,000.00","98.91","United Arab Emirates","-","2.37","28/May/2029","5.43","USD","28/May/2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","201,921.88","0.00","201,921.88","200,000.00","200,000.00","100.83","Korea (South)","-","1.86","04/Oct/2028","5.38","USD","04/Oct/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201,924.06","0.00","201,924.06","200,000.00","200,000.00","100.51","Japan","-","1.80","14/Sept/2028","5.55","USD","14/Sept/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201,946.01","0.00","201,946.01","200,000.00","200,000.00","99.83","Indonesia","-","0.23","08/Jan/2027","4.35","USD","08/Dec/2016"
"HSBC","HSBC USA INC","Banking","Fixed Income","201,958.60","0.00","201,958.60","200,000.00","200,000.00","99.30","United States","-","1.54","03/Jun/2028","4.65","USD","03/Jun/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,967.70","0.00","201,967.70","200,000.00","200,000.00","99.66","Korea (South)","-","1.62","05/Jul/2028","4.88","USD","05/Jul/2023"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","201,969.87","0.00","201,969.87","200,000.00","200,000.00","99.04","Kuwait","-","2.38","06/Jun/2030","5.50","USD","06/Jun/2024"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","201,971.52","0.00","201,971.52","200,000.00","200,000.00","100.93","Norway","-","2.98","24/Oct/2029","0.05","EUR","24/Oct/2019"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,977.43","0.00","201,977.43","200,000.00","200,000.00","99.69","Singapore","-","2.90","14/Jan/2030","5.25","USD","14/May/2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,987.96","0.00","201,987.96","200,000.00","200,000.00","99.72","United Arab Emirates","-","1.65","18/Jul/2028","5.38","USD","18/Jul/2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201,989.47","0.00","201,989.47","200,000.00","200,000.00","99.30","Indonesia","-","0.57","15/May/2027","4.13","USD","15/May/2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201,991.42","0.00","201,991.42","200,000.00","200,000.00","100.79","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","201,991.56","0.00","201,991.56","200,000.00","200,000.00","99.88","Hong Kong","-","0.05","02/Nov/2026","2.50","USD","02/Nov/2016"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202,011.70","0.00","202,011.70","200,000.00","200,000.00","99.83","Korea (South)","-","1.65","18/Jul/2028","5.00","USD","18/Jul/2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202,017.16","0.00","202,017.16","200,000.00","200,000.00","99.83","Japan","-","1.20","23/Jan/2028","5.30","USD","23/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202,020.83","0.00","202,020.83","150,000.00","150,000.00","133.99","Italy","-","1.34","14/Mar/2029","6.50","GBP","14/Mar/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,034.51","0.00","202,034.51","200,000.00","200,000.00","99.14","Japan","-","2.38","21/May/2029","4.75","USD","21/May/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","202,044.72","0.00","202,044.72","200,000.00","200,000.00","98.13","United States","-","5.78","15/Apr/2034","5.85","USD","11/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202,053.36","0.00","202,053.36","200,000.00","200,000.00","98.85","Japan","-","5.23","27/May/2034","5.75","USD","27/Feb/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","202,062.32","0.00","202,062.32","200,000.00","200,000.00","98.89","United States","-","6.51","01/Jun/2035","5.85","USD","01/May/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","202,089.74","0.00","202,089.74","200,000.00","200,000.00","98.64","Australia","-","6.44","19/May/2035","6.00","USD","19/May/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","202,091.96","0.00","202,091.96","200,000.00","200,000.00","100.50","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202,094.65","0.00","202,094.65","200,000.00","200,000.00","99.34","Hungary","-","2.43","16/Jun/2029","5.25","USD","16/Jun/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202,097.24","0.00","202,097.24","200,000.00","200,000.00","99.86","United States","-","2.08","24/Jan/2030","5.43","USD","24/Jan/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202,106.68","0.00","202,106.68","200,000.00","200,000.00","100.17","United Kingdom","-","5.79","20/Feb/2034","6.00","USD","20/Feb/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202,109.33","0.00","202,109.33","200,000.00","200,000.00","99.70","United States","-","6.27","25/Jan/2035","6.25","USD","07/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202,114.28","0.00","202,114.28","200,000.00","200,000.00","100.28","United States","-","2.38","01/Sept/2054","6.70","USD","01/Mar/2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","202,122.66","0.00","202,122.66","200,000.00","200,000.00","100.98","Sweden","-","2.83","06/Sept/2029","0.75","EUR","06/Sept/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,129.11","0.00","202,129.11","200,000.00","200,000.00","99.55","Germany","-","0.62","08/Jun/2027","4.35","USD","08/Jun/2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","202,131.03","0.00","202,131.03","200,000.00","200,000.00","99.61","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202,132.32","0.00","202,132.32","200,000.00","200,000.00","98.78","Chile","-","1.86","06/Nov/2029","5.25","USD","06/Nov/2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202,139.66","0.00","202,139.66","200,000.00","200,000.00","99.84","United States","-","0.13","01/Dec/2026","3.35","USD","01/Dec/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,141.36","0.00","202,141.36","200,000.00","200,000.00","99.80","United States","-","1.18","09/Jan/2028","4.85","USD","09/Jan/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202,142.09","0.00","202,142.09","200,000.00","200,000.00","99.58","United States","-","2.45","01/Jul/2029","5.25","USD","21/Jun/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202,157.56","0.00","202,157.56","200,000.00","200,000.00","100.58","Japan","-","1.76","12/Sept/2028","5.81","USD","12/Sept/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,208.41","0.00","202,208.41","200,000.00","200,000.00","99.92","Korea (South)","-","0.24","11/Jan/2027","4.63","USD","11/Jan/2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202,208.47","0.00","202,208.47","200,000.00","200,000.00","99.74","Japan","-","1.59","05/Jul/2028","5.00","USD","05/Jul/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","202,231.95","0.00","202,231.95","200,000.00","200,000.00","99.92","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","202,245.27","0.00","202,245.27","150,000.00","150,000.00","132.60","Mexico","-","3.31","28/Jun/2030","5.75","GBP","28/Jun/2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","202,252.34","0.00","202,252.34","350,000.00","350,000.00","56.61","United Kingdom","-","14.29","10/Nov/2050","2.77","USD","10/Aug/2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","202,286.45","0.00","202,286.45","200,000.00","200,000.00","99.21","Australia","-","5.26","15/Jun/2034","5.89","USD","15/Jun/2023"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202,298.11","0.00","202,298.11","200,000.00","200,000.00","99.48","China","-","1.09","05/Dec/2027","4.70","USD","05/Dec/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202,309.80","0.00","202,309.80","200,000.00","200,000.00","99.70","United States","-","12.57","01/Jun/2044","3.55","EUR","20/May/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","202,310.59","0.00","202,310.59","200,000.00","200,000.00","99.01","United States","-","5.31","20/May/2033","5.40","USD","09/Nov/2022"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202,328.03","0.00","202,328.03","200,000.00","200,000.00","99.98","Korea (South)","-","1.25","22/Jan/2028","5.25","USD","22/Jan/2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202,338.46","0.00","202,338.46","200,000.00","200,000.00","99.95","China","-","2.85","23/Jan/2030","5.50","USD","23/Jul/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","202,351.20","0.00","202,351.20","200,000.00","200,000.00","99.56","Oman","-","10.89","17/Jan/2048","6.75","USD","17/Jan/2018"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","202,364.15","0.00","202,364.15","200,000.00","200,000.00","100.53","Luxembourg","-","3.40","26/Apr/2030","1.25","EUR","26/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202,365.87","0.00","202,365.87","200,000.00","200,000.00","100.05","France","-","0.28","23/Jan/2027","5.09","USD","23/Jan/2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202,366.51","0.00","202,366.51","200,000.00","200,000.00","99.43","United Arab Emirates","-","1.56","14/Jun/2028","5.32","USD","14/Jun/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","202,386.63","0.00","202,386.63","200,000.00","200,000.00","99.03","Germany","-","3.56","29/Oct/2030","4.75","USD","18/Oct/2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202,406.61","0.00","202,406.61","200,000.00","200,000.00","100.10","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202,422.93","0.00","202,422.93","200,000.00","200,000.00","99.21","Hong Kong","-","0.96","18/Oct/2027","4.13","USD","18/Oct/2024"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202,434.80","0.00","202,434.80","200,000.00","200,000.00","99.90","France","-","0.05","02/Nov/2026","2.95","USD","02/Nov/2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202,447.54","0.00","202,447.54","200,000.00","200,000.00","99.79","Indonesia","-","2.48","02/Jul/2029","5.10","USD","02/Jul/2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202,450.51","0.00","202,450.51","200,000.00","200,000.00","99.80","Netherlands","-","1.16","12/Jan/2028","5.63","USD","12/Sept/2022"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202,456.64","0.00","202,456.64","200,000.00","200,000.00","98.86","Kuwait","-","3.14","18/May/2030","5.88","USD","18/May/2020"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202,458.56","0.00","202,458.56","200,000.00","200,000.00","99.21","Korea (South)","-","0.97","22/Oct/2027","4.25","USD","22/Oct/2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","202,463.57","0.00","202,463.57","200,000.00","200,000.00","101.21","Sweden","-","2.88","15/Sept/2029","0.25","EUR","15/Sept/2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","202,474.64","0.00","202,474.64","200,000.00","200,000.00","100.59","France","-","4.36","13/May/2031","1.38","EUR","13/May/2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,481.26","0.00","202,481.26","200,000.00","200,000.00","100.76","United Kingdom","-","1.78","13/Sept/2029","5.81","USD","13/Jun/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","202,505.50","0.00","202,505.50","350,000.00","350,000.00","56.34","Hungary","-","17.53","17/Nov/2050","1.50","EUR","17/Nov/2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202,510.50","0.00","202,510.50","200,000.00","200,000.00","99.23","Korea (South)","-","0.96","16/Oct/2027","4.13","USD","16/Oct/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202,512.15","0.00","202,512.15","200,000.00","200,000.00","101.26","Supranational","-","2.98","24/Oct/2029","0.00","EUR","24/Oct/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","202,512.28","0.00","202,512.28","250,000.00","250,000.00","80.74","United States","-","12.71","23/Mar/2050","4.70","USD","23/Mar/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,513.59","0.00","202,513.59","150,000.00","150,000.00","131.40","Supranational","-","1.27","14/Feb/2028","4.13","GBP","14/Feb/2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202,519.47","0.00","202,519.47","200,000.00","200,000.00","99.42","Taiwan","-","0.50","22/Apr/2027","3.88","USD","22/Apr/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202,520.92","0.00","202,520.92","200,000.00","200,000.00","99.23","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202,540.10","0.00","202,540.10","200,000.00","200,000.00","99.13","India","-","1.46","05/May/2028","4.88","USD","05/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,542.53","0.00","202,542.53","200,000.00","200,000.00","99.74","France","-","0.65","15/Jun/2027","4.68","USD","15/Jun/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202,543.81","0.00","202,543.81","200,000.00","200,000.00","100.62","United States","-","1.27","01/Mar/2028","5.60","USD","24/Feb/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","202,544.13","0.00","202,544.13","200,000.00","200,000.00","100.60","United States","-","1.27","01/Mar/2028","5.75","USD","22/Nov/2022"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202,553.95","0.00","202,553.95","200,000.00","200,000.00","99.87","Korea (South)","-","0.68","26/Jun/2027","4.75","USD","26/Jun/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202,578.69","0.00","202,578.69","200,000.00","200,000.00","98.52","United States","-","4.84","15/Oct/2032","5.60","USD","02/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,608.41","0.00","202,608.41","200,000.00","200,000.00","99.25","France","-","1.48","22/May/2029","5.25","USD","22/May/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202,611.36","0.00","202,611.36","200,000.00","200,000.00","100.85","Canada","-","1.35","14/Mar/2028","5.70","USD","14/Mar/2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","202,622.00","0.00","202,622.00","200,000.00","200,000.00","99.17","United States","-","5.91","01/Jun/2034","5.85","USD","03/May/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202,636.30","0.00","202,636.30","200,000.00","200,000.00","99.56","United States","-","2.38","01/Jun/2029","4.80","USD","20/May/2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","202,645.23","0.00","202,645.23","200,000.00","200,000.00","99.21","United States","-","5.82","15/Jun/2034","6.45","USD","13/May/2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","202,695.13","0.00","202,695.13","220,000.00","220,000.00","90.32","United States","-","7.15","15/Nov/2035","4.42","USD","01/Jul/2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","202,699.83","0.00","202,699.83","200,000.00","200,000.00","100.36","France","-","4.14","21/Feb/2031","1.38","EUR","21/Feb/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,701.60","0.00","202,701.60","200,000.00","200,000.00","100.76","United Kingdom","-","5.11","09/Mar/2034","6.25","USD","09/Mar/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","202,708.26","0.00","202,708.26","200,000.00","200,000.00","101.15","United States","-","8.69","01/Apr/2039","6.00","USD","03/Mar/2009"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202,717.57","0.00","202,717.57","200,000.00","200,000.00","99.29","United States","-","1.43","01/May/2028","4.60","USD","01/May/2023"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","202,725.21","0.00","202,725.21","200,000.00","200,000.00","98.16","Australia","-","5.63","22/Apr/2034","6.75","USD","22/Apr/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202,733.28","0.00","202,733.28","200,000.00","200,000.00","99.46","United States","-","2.39","30/May/2029","5.15","USD","30/May/2024"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","202,744.95","0.00","202,744.95","200,000.00","200,000.00","98.35","Mauritius","-","3.78","16/Apr/2031","6.15","USD","16/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202,768.76","0.00","202,768.76","200,000.00","200,000.00","100.91","France","-","3.53","12/Jun/2030","1.25","EUR","12/Jun/2020"
"BIDU","BAIDU INC","Other","Fixed Income","202,773.33","0.00","202,773.33","200,000.00","200,000.00","99.37","China","-","1.85","14/Nov/2028","4.88","USD","14/Nov/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","202,783.54","0.00","202,783.54","203,000.00","203,000.00","98.20","China","-","1.89","19/Oct/2028","3.50","USD","19/Oct/2018"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","202,784.94","0.00","202,784.94","196,474.00","196,474.00","101.94","Mexico","-","5.79","15/Feb/2039","7.88","USD","22/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","201,975.30","0.00","201,975.30","300,000.00","300,000.00","67.06","Canada","-","7.93","01/Mar/2036","3.25","CAD","10/Feb/2026"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201,613.09","0.00","201,613.09","200,000.00","200,000.00","100.06","France","-","5.26","27/May/2032","1.75","EUR","27/May/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","201,719.23","0.00","201,719.23","200,000.00","200,000.00","100.86","Belgium","-","2.92","01/Oct/2029","0.01","EUR","01/Oct/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","201,823.50","0.00","201,823.50","450,000.00","450,000.00","43.66","Germany","-","27.59","19/Jan/2122","1.45","EUR","19/Jan/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202,039.54","0.00","202,039.54","200,000.00","200,000.00","101.02","Austria","-","2.85","03/Sept/2029","0.01","EUR","01/Sept/2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202,065.97","0.00","202,065.97","200,000.00","200,000.00","101.03","Germany","-","2.91","25/Sept/2029","0.00","EUR","25/Sept/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202,203.85","0.00","202,203.85","200,000.00","200,000.00","100.96","Australia","-","2.95","15/Oct/2029","0.13","EUR","15/Oct/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202,216.22","0.00","202,216.22","200,000.00","200,000.00","101.11","Austria","-","2.87","11/Sept/2029","0.01","EUR","11/Sept/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202,276.08","0.00","202,276.08","200,000.00","200,000.00","101.14","Germany","-","2.91","26/Sept/2029","0.01","EUR","26/Sept/2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202,639.82","0.00","202,639.82","200,000.00","200,000.00","101.18","Germany","-","2.96","19/Oct/2029","0.13","EUR","20/Oct/2021"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","202,782.12","0.00","202,782.12","200,000.00","200,000.00","101.38","Spain","-","2.90","25/Sept/2029","0.25","EUR","25/Sept/2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","201,916.42","0.00","201,916.42","300,000.00","300,000.00","66.80","United States","-","11.62","15/Feb/2051","3.14","USD","29/Dec/2021"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","201,917.30","0.00","201,917.30","300,000.00","300,000.00","65.76","United States","-","10.64","01/Jun/2050","4.21","USD","15/Dec/2021"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201,695.71","0.00","201,695.71","221,177.00","221,177.00","91.11","United States","-","3.59","01/Jul/2036","2.50","USD","01/Jun/2021"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","202,615.50","0.00","202,615.50","217,772.00","217,772.00","92.89","United States","-","5.67","01/Jul/2048","4.50","USD","01/Jul/2018"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","200,134.67","0.00","200,134.67","241,083.00","241,083.00","82.93","United States","-","6.76","20/Jan/2047","2.50","USD","01/Jan/2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","199,958.57","0.00","199,958.57","200,000.00","200,000.00","97.46","United Arab Emirates","-","5.23","28/Apr/2033","5.50","USD","28/Oct/2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","199,972.11","0.00","199,972.11","200,000.00","200,000.00","99.39","United States","-","2.18","01/Mar/2029","5.10","USD","15/Feb/2024"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199,972.94","0.00","199,972.94","200,000.00","200,000.00","99.42","United Kingdom","-","1.31","26/Feb/2028","4.38","USD","26/Feb/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,973.78","0.00","199,973.78","200,000.00","200,000.00","98.58","United States","-","3.70","11/Jan/2031","5.50","USD","11/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,974.34","0.00","199,974.34","200,000.00","200,000.00","99.42","United States","-","2.18","08/Mar/2029","5.80","USD","08/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,995.26","0.00","199,995.26","200,000.00","200,000.00","97.73","United States","-","2.27","03/May/2029","5.11","USD","03/May/2019"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200,000.00","0.00","200,000.00","200,000.00","200,000.00","100.00","Korea (South)","-","2.77","20/Oct/2029","5.50","USD","20/Oct/2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200,001.68","0.00","200,001.68","200,000.00","200,000.00","99.35","Germany","-","5.30","06/Sept/2053","6.35","USD","06/Sept/2023"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","200,004.15","0.00","200,004.15","200,000.00","200,000.00","98.81","Peru","-","4.41","30/Jan/2032","5.88","USD","30/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,005.37","0.00","200,005.37","200,000.00","200,000.00","99.50","United Kingdom","-","7.72","15/Sept/2037","6.50","USD","16/Sept/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200,010.36","0.00","200,010.36","200,000.00","200,000.00","97.56","Hong Kong","-","5.73","14/May/2035","5.91","USD","14/May/2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200,016.31","0.00","200,016.31","200,000.00","200,000.00","98.81","India","-","2.09","17/Jan/2029","5.00","USD","17/Jan/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200,022.78","0.00","200,022.78","200,000.00","200,000.00","99.38","United Kingdom","-","2.18","26/Feb/2029","4.85","USD","26/Feb/2024"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","200,035.76","0.00","200,035.76","300,000.00","300,000.00","65.97","Canada","-","4.23","14/May/2031","2.43","CAD","14/May/2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","200,050.68","0.00","200,050.68","200,000.00","200,000.00","99.94","Korea (South)","-","4.32","07/Oct/2031","5.38","USD","07/Oct/2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","200,055.46","0.00","200,055.46","200,000.00","200,000.00","98.78","Mexico","-","2.91","24/Jan/2030","5.70","USD","24/Sept/2024"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200,064.11","0.00","200,064.11","200,000.00","200,000.00","98.35","United States","-","1.47","15/May/2028","4.10","USD","10/May/2018"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,074.55","0.00","200,074.55","200,000.00","200,000.00","99.55","China","-","0.37","28/Feb/2027","3.88","USD","28/Feb/2017"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200,079.52","0.00","200,079.52","200,000.00","200,000.00","99.09","Netherlands","-","2.99","01/Feb/2030","4.75","USD","22/Jan/2025"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200,083.59","0.00","200,083.59","200,000.00","200,000.00","98.66","Kuwait","-","2.49","10/Jul/2029","5.35","USD","10/Jul/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,085.56","0.00","200,085.56","200,000.00","200,000.00","99.52","Ireland","-","0.34","15/Feb/2027","3.25","USD","14/Jan/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,087.82","0.00","200,087.82","200,000.00","200,000.00","98.28","United States","-","1.90","14/Nov/2028","4.25","USD","18/Sept/2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200,114.62","0.00","200,114.62","200,000.00","200,000.00","98.70","Germany","-","1.55","21/Jun/2028","4.38","USD","21/Jun/2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200,115.54","0.00","200,115.54","200,000.00","200,000.00","98.02","France","-","4.63","15/Jun/2033","6.22","USD","15/Jun/2022"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200,140.99","0.00","200,140.99","200,000.00","200,000.00","98.92","United Kingdom","-","1.65","14/Jul/2029","4.65","USD","14/Jul/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,148.28","0.00","200,148.28","200,000.00","200,000.00","98.95","United States","-","0.65","15/Jun/2027","3.43","USD","14/Dec/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,159.53","0.00","200,159.53","200,000.00","200,000.00","99.79","United States","-","0.91","20/Sept/2027","4.55","USD","20/Sept/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","200,166.44","0.00","200,166.44","325,000.00","325,000.00","61.28","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","200,170.84","0.00","200,170.84","200,000.00","200,000.00","97.79","Italy","-","6.49","19/May/2035","5.75","USD","19/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200,172.00","0.00","200,172.00","200,000.00","200,000.00","99.25","United States","-","1.25","06/Feb/2028","4.50","USD","06/Feb/2023"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200,172.71","0.00","200,172.71","200,000.00","200,000.00","98.95","Japan","-","2.09","23/Jan/2029","5.11","USD","23/Jan/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200,188.10","0.00","200,188.10","200,000.00","200,000.00","99.04","United Kingdom","-","0.65","12/Jun/2027","3.13","USD","12/Jun/2017"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200,194.04","0.00","200,194.04","200,000.00","200,000.00","99.48","United States","-","0.30","31/Jan/2027","3.05","USD","09/Feb/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,195.42","0.00","200,195.42","200,000.00","200,000.00","97.90","Japan","-","2.28","18/Apr/2030","4.59","USD","21/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,216.10","0.00","200,216.10","200,000.00","200,000.00","98.82","United States","-","2.92","09/Jan/2030","4.95","USD","09/Jan/2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200,223.50","0.00","200,223.50","200,000.00","200,000.00","98.49","Taiwan","-","6.03","05/Jul/2034","5.95","USD","05/Jul/2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,230.42","0.00","200,230.42","200,000.00","200,000.00","99.50","China","-","1.32","05/Mar/2028","5.88","USD","05/Sept/2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","200,231.46","0.00","200,231.46","200,000.00","200,000.00","99.91","Italy","-","3.49","31/Dec/2079","1.88","EUR","08/Mar/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,237.01","0.00","200,237.01","200,000.00","200,000.00","98.97","Korea (South)","-","2.09","11/Jan/2029","4.50","USD","11/Jan/2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200,249.17","0.00","200,249.17","200,000.00","200,000.00","100.05","Brazil","-","5.78","09/Apr/2034","6.75","USD","09/Apr/2024"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200,250.54","0.00","200,250.54","200,000.00","200,000.00","99.77","China","-","0.42","18/Mar/2027","5.15","USD","18/Mar/2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","200,264.65","0.00","200,264.65","200,000.00","200,000.00","97.97","Japan","-","2.29","16/Apr/2029","4.39","USD","16/Apr/2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200,265.39","0.00","200,265.39","200,000.00","200,000.00","99.46","China","-","0.29","28/Jan/2027","3.25","USD","28/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200,275.35","0.00","200,275.35","200,000.00","200,000.00","98.00","Mexico","-","2.31","22/Apr/2029","4.50","USD","22/Jan/2019"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","200,278.15","0.00","200,278.15","200,000.00","200,000.00","97.75","United Arab Emirates","-","3.11","22/Apr/2030","5.03","USD","22/Apr/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200,281.16","0.00","200,281.16","200,000.00","200,000.00","99.06","United States","-","3.34","30/Jul/2030","5.35","USD","17/Apr/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200,296.31","0.00","200,296.31","200,000.00","200,000.00","99.63","Japan","-","2.22","07/Mar/2029","5.20","USD","07/Mar/2024"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200,304.05","0.00","200,304.05","200,000.00","200,000.00","98.43","Korea (South)","-","2.40","28/May/2029","4.59","USD","28/May/2026"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200,314.82","0.00","200,314.82","200,000.00","200,000.00","99.31","United States","-","1.32","15/Aug/2028","5.25","USD","12/Aug/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200,334.16","0.00","200,334.16","200,000.00","200,000.00","99.15","United States","-","2.11","30/Jan/2029","5.00","USD","02/Jun/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,342.77","0.00","200,342.77","200,000.00","200,000.00","99.40","Japan","-","2.98","22/Feb/2031","5.47","USD","22/Feb/2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200,343.52","0.00","200,343.52","200,000.00","200,000.00","97.83","United States","-","5.88","15/May/2034","5.70","USD","22/May/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","200,344.23","0.00","200,344.23","150,000.00","150,000.00","131.05","Supranational","-","1.47","28/Apr/2028","4.13","GBP","28/Apr/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200,350.07","0.00","200,350.07","200,000.00","200,000.00","98.33","United States","-","1.87","06/Nov/2028","4.23","USD","06/Nov/2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200,351.77","0.00","200,351.77","200,000.00","200,000.00","98.72","Australia","-","1.56","12/Jun/2028","4.33","USD","12/Jun/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,363.05","0.00","200,363.05","200,000.00","200,000.00","98.83","United States","-","1.57","20/Jun/2028","4.30","USD","20/Jun/2025"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200,367.22","0.00","200,367.22","200,000.00","200,000.00","100.12","United States","-","0.48","09/Apr/2027","5.55","USD","11/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,368.88","0.00","200,368.88","200,000.00","200,000.00","99.82","Canada","-","0.89","15/Sept/2027","4.69","USD","15/Sept/2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200,377.51","0.00","200,377.51","200,000.00","200,000.00","99.22","Korea (South)","-","0.72","13/Jul/2027","3.88","USD","13/Jul/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200,392.70","0.00","200,392.70","200,000.00","200,000.00","99.08","United States","-","0.65","15/Jun/2027","3.41","USD","12/Jun/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200,393.43","0.00","200,393.43","200,000.00","200,000.00","99.81","United States","-","1.33","15/Mar/2028","4.95","USD","09/Feb/2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200,393.91","0.00","200,393.91","200,000.00","200,000.00","99.05","Qatar","-","2.11","24/Jan/2029","5.25","USD","24/Jan/2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200,394.52","0.00","200,394.52","200,000.00","200,000.00","98.52","Czech Republic","-","2.98","10/Jan/2031","6.50","USD","10/Jul/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","200,402.26","0.00","200,402.26","200,000.00","200,000.00","99.69","United States","-","10.63","15/Mar/2046","6.60","USD","18/Sept/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200,407.00","0.00","200,407.00","200,000.00","200,000.00","99.04","United States","-","2.10","17/Jan/2029","4.85","USD","17/Jan/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200,407.26","0.00","200,407.26","200,000.00","200,000.00","98.95","Hong Kong","-","6.51","15/Jan/2035","5.13","USD","15/Jan/2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,407.65","0.00","200,407.65","200,000.00","200,000.00","98.80","Japan","-","2.46","03/Jul/2029","5.05","USD","03/Jul/2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","200,425.29","0.00","200,425.29","200,000.00","200,000.00","100.01","United States","-","7.71","01/Apr/2037","5.95","USD","27/Mar/2007"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","200,431.88","0.00","200,431.88","250,000.00","250,000.00","78.84","United States","-","10.81","15/Dec/2042","4.07","USD","29/May/2013"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200,438.54","0.00","200,438.54","200,000.00","200,000.00","100.20","Supranational","-","3.25","31/Jan/2030","0.03","EUR","31/Jan/2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200,440.26","0.00","200,440.26","200,000.00","200,000.00","99.30","India","-","1.71","10/Aug/2028","5.25","USD","10/Aug/2018"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200,440.35","0.00","200,440.35","200,000.00","200,000.00","99.81","China","-","1.35","14/Mar/2028","5.13","USD","14/Mar/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,447.73","0.00","200,447.73","200,000.00","200,000.00","98.18","United States","-","1.83","16/Oct/2028","4.15","USD","11/Oct/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,455.39","0.00","200,455.39","200,000.00","200,000.00","100.23","Philippines","-","0.97","13/Oct/2027","5.17","USD","13/Oct/2022"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200,465.67","0.00","200,465.67","200,000.00","200,000.00","98.01","Korea (South)","-","3.15","07/May/2030","5.13","USD","07/May/2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","200,466.11","0.00","200,466.11","200,000.00","200,000.00","99.62","United States","-","5.17","06/Mar/2033","5.99","USD","06/Mar/2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","200,468.76","0.00","200,468.76","200,000.00","200,000.00","99.71","Brazil","-","10.55","16/Mar/2047","7.00","USD","16/Mar/2017"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200,471.44","0.00","200,471.44","200,000.00","200,000.00","99.42","Supranational","-","2.17","14/Feb/2029","4.95","USD","14/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,472.29","0.00","200,472.29","200,000.00","200,000.00","99.33","United States","-","1.24","01/Feb/2029","4.54","USD","31/Jan/2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200,477.42","0.00","200,477.42","200,000.00","200,000.00","99.86","United States","-","0.37","15/Mar/2027","4.88","USD","24/Jun/2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","200,478.91","0.00","200,478.91","200,000.00","200,000.00","97.38","United States","-","6.36","20/Apr/2035","5.95","USD","12/Jan/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200,481.72","0.00","200,481.72","200,000.00","200,000.00","98.32","Indonesia","-","3.21","25/May/2030","5.00","USD","25/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,487.51","0.00","200,487.51","200,000.00","200,000.00","97.97","Spain","-","2.28","15/Apr/2029","4.60","USD","15/Apr/2026"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200,490.36","0.00","200,490.36","200,000.00","200,000.00","99.06","China","-","1.64","09/Jul/2028","4.55","USD","09/Jul/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200,490.95","0.00","200,490.95","200,000.00","200,000.00","99.24","Germany","-","4.14","17/Feb/2032","1.38","EUR","17/Feb/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,492.32","0.00","200,492.32","200,000.00","200,000.00","98.48","United States","-","1.45","28/Apr/2028","3.85","USD","30/Apr/2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,492.97","0.00","200,492.97","200,000.00","200,000.00","99.04","Korea (South)","-","2.94","14/Jan/2030","4.88","USD","14/Jan/2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200,503.06","0.00","200,503.06","200,000.00","200,000.00","99.16","United Arab Emirates","-","1.20","17/Jan/2028","4.58","USD","17/Jan/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200,507.73","0.00","200,507.73","200,000.00","200,000.00","100.01","Germany","-","0.44","25/Mar/2027","4.95","USD","27/Mar/2025"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200,508.71","0.00","200,508.71","200,000.00","200,000.00","99.85","Hong Kong","-","1.80","13/Sept/2028","4.88","USD","13/Sept/2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200,508.90","0.00","200,508.90","200,000.00","200,000.00","99.61","New Zealand","-","2.20","28/Feb/2029","5.20","USD","28/Feb/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200,511.31","0.00","200,511.31","200,000.00","200,000.00","99.88","Canada","-","0.87","14/Sept/2027","4.70","USD","14/Sept/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","200,526.78","0.00","200,526.78","350,000.00","350,000.00","56.28","United States","-","14.32","28/May/2050","2.70","USD","28/May/2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200,528.74","0.00","200,528.74","200,000.00","200,000.00","97.40","United Kingdom","-","5.78","15/Apr/2034","5.80","USD","29/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200,529.88","0.00","200,529.88","200,000.00","200,000.00","98.72","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200,530.30","0.00","200,530.30","200,000.00","200,000.00","99.94","Thailand","-","1.79","21/Sept/2028","5.30","USD","21/Sept/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,532.32","0.00","200,532.32","200,000.00","200,000.00","98.33","United States","-","3.99","28/May/2031","5.16","USD","28/May/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,535.19","0.00","200,535.19","200,000.00","200,000.00","99.78","United States","-","3.20","15/Mar/2032","6.25","USD","07/Mar/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200,535.20","0.00","200,535.20","200,000.00","200,000.00","98.29","Germany","-","1.92","13/Nov/2028","4.75","USD","13/Nov/2018"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200,547.02","0.00","200,547.02","200,000.00","200,000.00","99.31","Korea (South)","-","2.14","05/Feb/2029","5.13","USD","05/Feb/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200,573.29","0.00","200,573.29","200,000.00","200,000.00","98.00","Germany","-","4.54","23/May/2042","5.88","USD","23/May/2022"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","200,575.34","0.00","200,575.34","200,000.00","200,000.00","100.29","Singapore","-","4.34","16/Oct/2031","5.49","USD","16/Oct/2026"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,581.55","0.00","200,581.55","200,000.00","200,000.00","99.38","United States","-","1.43","15/Feb/2029","5.63","USD","02/Feb/2021"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","200,583.31","0.00","200,583.31","200,000.00","200,000.00","98.31","Spain","-","5.80","15/Jun/2035","6.04","USD","15/Mar/2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200,597.52","0.00","200,597.52","200,000.00","200,000.00","98.61","United Arab Emirates","-","1.54","06/Jun/2028","4.77","USD","06/Jun/2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200,599.24","0.00","200,599.24","200,000.00","200,000.00","98.34","United Arab Emirates","-","2.80","26/Nov/2029","5.14","USD","26/Nov/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200,599.36","0.00","200,599.36","200,000.00","200,000.00","99.15","United States","-","5.11","01/Feb/2033","5.75","USD","24/Jan/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200,604.98","0.00","200,604.98","200,000.00","200,000.00","99.04","United States","-","2.93","08/Jan/2030","4.80","USD","08/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,605.21","0.00","200,605.21","200,000.00","200,000.00","99.86","Spain","-","2.22","14/Mar/2030","5.54","USD","14/Mar/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200,607.66","0.00","200,607.66","200,000.00","200,000.00","99.44","United States","-","0.17","15/Dec/2026","2.63","USD","08/Aug/2022"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200,625.48","0.00","200,625.48","200,000.00","200,000.00","98.18","Norway","-","2.74","05/Nov/2030","4.85","USD","05/Nov/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200,628.80","0.00","200,628.80","200,000.00","200,000.00","99.50","United States","-","1.24","07/Feb/2028","4.45","USD","07/Feb/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","200,629.79","0.00","200,629.79","250,000.00","250,000.00","79.49","United States","-","8.63","01/Feb/2038","3.80","USD","12/Jan/2018"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200,632.92","0.00","200,632.92","200,000.00","200,000.00","99.58","China","-","0.28","24/Jan/2027","3.38","USD","24/Jan/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200,639.68","0.00","200,639.68","200,000.00","200,000.00","99.04","United States","-","2.07","08/Jan/2029","4.85","USD","08/Jan/2024"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200,642.20","0.00","200,642.20","200,000.00","200,000.00","99.56","China","-","1.29","19/Feb/2028","5.10","USD","19/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,649.66","0.00","200,649.66","200,000.00","200,000.00","99.22","Philippines","-","1.65","17/Jul/2028","4.63","USD","17/Jan/2023"
"EQT","EQT CORP","Energy","Fixed Income","200,662.41","0.00","200,662.41","200,000.00","200,000.00","99.11","United States","-","1.96","15/Jan/2029","5.00","USD","16/Nov/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,664.56","0.00","200,664.56","200,000.00","200,000.00","99.72","United States","-","1.29","28/Feb/2028","4.90","USD","09/Feb/2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","200,680.42","0.00","200,680.42","200,000.00","200,000.00","99.87","United States","-","5.17","15/Mar/2033","6.10","USD","09/Mar/2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","200,684.10","0.00","200,684.10","200,000.00","200,000.00","98.80","United States","-","12.36","30/May/2044","3.70","EUR","30/May/2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","200,695.72","0.00","200,695.72","200,000.00","200,000.00","96.99","Morocco","-","10.86","02/May/2054","7.50","USD","02/May/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","200,708.34","0.00","200,708.34","200,000.00","200,000.00","97.71","France","-","12.39","03/Mar/2045","3.85","EUR","03/Mar/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200,743.81","0.00","200,743.81","200,000.00","200,000.00","99.21","Indonesia","-","2.11","25/Jan/2029","5.38","USD","25/Oct/2018"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200,747.63","0.00","200,747.63","200,000.00","200,000.00","99.01","China","-","1.13","21/Dec/2027","4.38","USD","21/Dec/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,757.63","0.00","200,757.63","200,000.00","200,000.00","99.94","United States","-","4.48","19/Mar/2032","6.53","USD","20/Mar/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","200,765.31","0.00","200,765.31","200,000.00","200,000.00","100.02","Sweden","-","3.27","18/Feb/2030","0.50","EUR","18/Feb/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200,768.02","0.00","200,768.02","200,000.00","200,000.00","99.75","Canada","-","0.83","23/Aug/2027","4.55","USD","23/Aug/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,793.80","0.00","200,793.80","200,000.00","200,000.00","99.95","Spain","-","2.23","13/Mar/2029","5.38","USD","13/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200,798.47","0.00","200,798.47","200,000.00","200,000.00","98.97","United States","-","2.88","07/Jan/2030","5.35","USD","07/Jan/2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200,799.41","0.00","200,799.41","200,000.00","200,000.00","100.04","Ireland","-","2.23","20/Mar/2030","5.60","USD","20/Mar/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200,809.87","0.00","200,809.87","200,000.00","200,000.00","100.22","United States","-","1.36","30/Mar/2028","5.25","USD","24/Mar/2023"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200,815.11","0.00","200,815.11","200,000.00","200,000.00","98.77","Chile","-","1.52","12/Jun/2028","4.88","USD","12/Jun/2018"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200,816.85","0.00","200,816.85","200,000.00","200,000.00","98.44","China","-","1.90","28/Oct/2028","4.29","USD","28/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200,833.31","0.00","200,833.31","200,000.00","200,000.00","99.17","France","-","2.93","22/Jan/2030","5.54","USD","22/Jan/2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200,834.99","0.00","200,834.99","200,000.00","200,000.00","98.30","United States","-","1.84","24/Oct/2028","4.50","USD","24/Oct/2018"
"MA","MASTERCARD INC","Other","Fixed Income","200,862.86","0.00","200,862.86","200,000.00","200,000.00","99.97","United States","-","1.31","09/Mar/2028","4.88","USD","09/Mar/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","200,864.68","0.00","200,864.68","200,000.00","200,000.00","99.86","Sweden","-","2.21","05/Mar/2029","5.38","USD","05/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200,866.15","0.00","200,866.15","200,000.00","200,000.00","99.01","United States","-","2.45","25/Jun/2029","4.75","USD","25/Jun/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","200,868.70","0.00","200,868.70","200,000.00","200,000.00","98.80","Canada","-","2.84","15/Dec/2029","5.00","USD","04/Nov/2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200,872.25","0.00","200,872.25","200,000.00","200,000.00","98.17","Germany","-","3.11","09/May/2031","5.30","USD","09/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200,876.43","0.00","200,876.43","200,000.00","200,000.00","98.51","United States","-","2.79","15/Nov/2029","4.70","USD","15/Nov/2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200,882.28","0.00","200,882.28","200,000.00","200,000.00","99.16","Bermuda","-","2.06","15/Jan/2029","5.25","USD","20/Jun/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","200,883.75","0.00","200,883.75","200,000.00","200,000.00","99.20","Japan","-","0.59","25/May/2027","3.25","USD","25/May/2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200,891.82","0.00","200,891.82","200,000.00","200,000.00","98.44","Sweden","-","3.19","21/May/2030","5.08","USD","21/May/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200,900.29","0.00","200,900.29","200,000.00","200,000.00","99.10","France","-","2.04","09/Jan/2030","5.18","USD","09/Jan/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","200,913.70","0.00","200,913.70","300,000.00","300,000.00","66.43","United States","-","12.60","15/Aug/2046","3.35","USD","08/Aug/2016"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","200,916.98","0.00","200,916.98","200,000.00","200,000.00","99.98","United Kingdom","-","0.38","05/Mar/2027","4.50","USD","05/Mar/2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","200,922.76","0.00","200,922.76","200,000.00","200,000.00","100.42","Japan","-","1.83","10/Oct/2028","5.51","USD","10/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","200,927.29","0.00","200,927.29","200,000.00","200,000.00","100.03","United States","-","3.33","22/Mar/2031","0.69","EUR","22/Mar/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200,930.47","0.00","200,930.47","200,000.00","200,000.00","99.27","Hong Kong","-","3.33","15/Jul/2030","4.88","USD","15/Jan/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200,934.56","0.00","200,934.56","200,000.00","200,000.00","99.35","United States","-","0.64","15/Jun/2027","3.40","USD","04/Jun/2024"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","200,936.74","0.00","200,936.74","200,000.00","200,000.00","98.82","Korea (South)","-","1.53","27/May/2028","4.38","USD","27/May/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,956.36","0.00","200,956.36","200,000.00","200,000.00","99.58","Korea (South)","-","1.25","03/Feb/2028","4.63","USD","03/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200,971.95","0.00","200,971.95","200,000.00","200,000.00","98.96","Italy","-","2.44","26/Jun/2029","5.13","USD","26/Jun/2024"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200,977.35","0.00","200,977.35","200,000.00","200,000.00","100.01","China","-","1.34","11/Mar/2028","5.40","USD","11/Mar/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","200,985.83","0.00","200,985.83","200,000.00","200,000.00","98.71","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,993.30","0.00","200,993.30","200,000.00","200,000.00","99.90","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","200,996.54","0.00","200,996.54","200,000.00","200,000.00","99.12","United States","-","0.53","03/May/2027","3.10","USD","03/May/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","200,998.44","0.00","200,998.44","200,000.00","200,000.00","100.11","United States","-","3.35","25/Mar/2030","0.63","EUR","25/Sept/2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201,001.56","0.00","201,001.56","200,000.00","200,000.00","97.78","United States","-","6.17","15/May/2055","6.63","USD","18/Nov/2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","201,010.68","0.00","201,010.68","200,000.00","200,000.00","99.53","Macau","-","1.63","08/Aug/2028","5.40","USD","29/Jan/2019"
"AAPL","APPLE INC","Other","Fixed Income","201,013.41","0.00","201,013.41","200,000.00","200,000.00","99.16","United States","-","0.56","11/May/2027","3.20","USD","11/May/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,014.13","0.00","201,014.13","200,000.00","200,000.00","99.34","Indonesia","-","1.17","11/Jan/2028","4.55","USD","11/Jan/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","201,033.59","0.00","201,033.59","250,000.00","250,000.00","79.84","United States","-","13.03","01/Mar/2053","4.88","USD","18/Aug/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","201,038.33","0.00","201,038.33","200,000.00","200,000.00","100.00","United States","-","0.01","15/Oct/2026","1.05","USD","27/Jul/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,039.78","0.00","201,039.78","200,000.00","200,000.00","99.44","Japan","-","1.66","19/Jul/2028","4.63","USD","19/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,046.10","0.00","201,046.10","200,000.00","200,000.00","99.74","United States","-","1.26","15/Feb/2028","4.88","USD","15/Feb/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201,074.40","0.00","201,074.40","200,000.00","200,000.00","98.98","Hong Kong","-","5.58","11/Jan/2035","6.10","USD","11/Jan/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","201,077.50","0.00","201,077.50","200,000.00","200,000.00","98.04","United States","-","12.00","22/Nov/2052","6.38","USD","07/Jun/2023"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201,103.75","0.00","201,103.75","200,000.00","200,000.00","99.68","China","-","0.11","24/Nov/2026","2.25","USD","24/Nov/2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201,107.31","0.00","201,107.31","200,000.00","200,000.00","99.63","United States","-","0.74","01/Aug/2027","4.63","USD","15/Jun/2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201,110.16","0.00","201,110.16","200,000.00","200,000.00","100.18","France","-","3.25","11/Feb/2030","0.50","EUR","03/Nov/2021"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201,121.12","0.00","201,121.12","200,000.00","200,000.00","98.37","Ireland","-","3.13","15/May/2031","5.32","USD","15/May/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,121.62","0.00","201,121.62","200,000.00","200,000.00","99.17","Italy","-","0.59","25/May/2027","3.63","USD","25/May/2017"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201,134.59","0.00","201,134.59","200,000.00","200,000.00","99.22","Finland","-","1.12","15/Dec/2027","4.13","USD","13/Jun/2023"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201,144.68","0.00","201,144.68","200,000.00","200,000.00","99.48","Korea (South)","-","1.67","24/Jul/2028","5.00","USD","24/Jul/2023"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201,146.26","0.00","201,146.26","200,000.00","200,000.00","98.51","Taiwan","-","6.35","26/Jun/2035","6.95","USD","26/Jun/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","201,149.37","0.00","201,149.37","200,000.00","200,000.00","100.12","United States","-","5.86","15/Mar/2034","5.90","USD","21/Feb/2024"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201,150.15","0.00","201,150.15","200,000.00","200,000.00","98.91","China","-","1.53","03/Jun/2028","4.60","USD","03/Jun/2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","201,153.20","0.00","201,153.20","150,000.00","150,000.00","131.51","United Kingdom","-","2.40","13/Jun/2029","5.87","GBP","13/Jun/2019"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,158.54","0.00","201,158.54","200,000.00","200,000.00","99.35","Hong Kong","-","2.89","12/Jan/2030","4.88","USD","12/Jan/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","201,170.95","0.00","201,170.95","300,000.00","300,000.00","65.60","Australia","-","6.52","04/Jun/2040","5.82","AUD","04/Jun/2025"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,176.56","0.00","201,176.56","200,000.00","200,000.00","99.17","Korea (South)","-","1.60","28/Jun/2028","4.88","USD","28/Jun/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,177.81","0.00","201,177.81","200,000.00","200,000.00","98.66","Indonesia","-","1.44","24/Apr/2028","4.10","USD","24/Apr/2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,199.27","0.00","201,199.27","200,000.00","200,000.00","99.91","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,199.27","0.00","201,199.27","200,000.00","200,000.00","100.49","United States","-","3.06","06/Apr/2030","5.85","USD","06/Apr/2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Owned No Guarantee","Fixed Income","201,201.39","0.00","201,201.39","200,000.00","200,000.00","100.00","Japan","-","0.02","20/Oct/2026","1.25","USD","20/Oct/2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,239.40","0.00","201,239.40","200,000.00","200,000.00","100.42","United Kingdom","-","0.92","30/Sept/2028","5.52","USD","30/Jun/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","201,239.66","0.00","201,239.66","200,000.00","200,000.00","99.32","United States","-","9.38","01/Feb/2042","6.50","USD","17/Jan/2012"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201,242.10","0.00","201,242.10","200,000.00","200,000.00","100.24","United States","-","1.32","20/Mar/2028","5.92","USD","20/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,246.32","0.00","201,246.32","200,000.00","200,000.00","100.00","United States","-","1.28","01/Mar/2028","5.30","USD","02/Mar/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,251.43","0.00","201,251.43","200,000.00","200,000.00","100.27","Korea (South)","-","1.81","18/Sept/2028","5.13","USD","18/Sept/2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","201,253.57","0.00","201,253.57","200,000.00","200,000.00","98.04","Ireland","-","5.80","08/May/2034","6.00","USD","08/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201,257.00","0.00","201,257.00","200,000.00","200,000.00","99.41","France","-","5.08","07/Apr/2032","2.10","EUR","07/Apr/2022"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201,275.08","0.00","201,275.08","200,000.00","200,000.00","100.53","Korea (South)","-","1.41","06/Apr/2028","5.50","USD","06/Oct/2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","201,285.56","0.00","201,285.56","200,000.00","200,000.00","100.00","United States","-","0.01","15/Oct/2026","1.30","USD","05/Aug/2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,286.45","0.00","201,286.45","200,000.00","200,000.00","100.61","United Arab Emirates","-","1.87","11/Oct/2028","5.88","USD","11/Oct/2023"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201,306.37","0.00","201,306.37","200,000.00","200,000.00","99.23","Thailand","-","0.61","02/Jun/2027","3.90","USD","02/Jun/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201,318.63","0.00","201,318.63","175,000.00","175,000.00","112.43","Norway","-","1.37","14/Mar/2029","4.00","EUR","14/Mar/2023"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201,340.35","0.00","201,340.35","200,000.00","200,000.00","98.94","Peru","-","6.23","03/Jul/2036","6.24","USD","03/Jul/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201,369.29","0.00","201,369.29","200,000.00","200,000.00","97.96","France","-","2.21","05/Mar/2029","4.50","USD","05/Mar/2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","201,369.89","0.00","201,369.89","200,000.00","200,000.00","97.84","Korea (South)","-","5.86","15/Apr/2034","5.75","USD","15/Apr/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","200,050.32","0.00","200,050.32","200,000.00","200,000.00","99.82","Belgium","-","3.43","15/Apr/2030","0.38","EUR","15/Apr/2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200,183.35","0.00","200,183.35","200,000.00","200,000.00","100.05","Germany","-","3.23","23/Jan/2030","0.05","EUR","23/Jan/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200,323.18","0.00","200,323.18","200,000.00","200,000.00","98.72","Germany","-","1.59","12/Jun/2028","4.28","USD","12/Jun/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200,402.10","0.00","200,402.10","200,000.00","200,000.00","100.16","Netherlands","-","3.24","28/Jan/2030","0.05","EUR","28/Jan/2020"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","200,438.94","0.00","200,438.94","150,000.00","150,000.00","128.74","United Kingdom","-","3.66","09/Dec/2030","4.38","GBP","07/Dec/2005"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200,487.74","0.00","200,487.74","200,000.00","200,000.00","100.23","France","-","3.00","29/Oct/2029","0.01","EUR","29/Oct/2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","200,557.86","0.00","200,557.86","200,000.00","200,000.00","100.27","France","-","2.98","22/Oct/2029","0.01","EUR","22/Oct/2019"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200,572.13","0.00","200,572.13","200,000.00","200,000.00","99.11","Australia","-","0.63","07/Jun/2027","3.37","USD","07/Jun/2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","200,807.57","0.00","200,807.57","300,000.00","300,000.00","65.72","Australia","-","5.51","24/May/2033","4.50","AUD","25/Jun/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","200,846.41","0.00","200,846.41","200,000.00","200,000.00","98.78","Australia","-","1.51","22/May/2028","4.18","USD","22/May/2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","200,890.42","0.00","200,890.42","2,000,000.00","2,000,000.00","10.01","Sweden","-","4.52","10/Sept/2031","3.50","SEK","10/Apr/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","200,929.94","0.00","200,929.94","200,000.00","200,000.00","100.36","France","-","3.03","13/Nov/2029","0.10","EUR","13/Nov/2019"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201,016.75","0.00","201,016.75","200,000.00","200,000.00","100.51","Austria","-","2.95","12/Oct/2029","0.01","EUR","12/Oct/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201,062.62","0.00","201,062.62","200,000.00","200,000.00","100.53","France","-","2.92","01/Oct/2029","0.01","EUR","01/Oct/2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","201,083.32","0.00","201,083.32","200,000.00","200,000.00","99.19","France","-","7.39","25/May/2035","3.13","EUR","17/Feb/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","201,193.81","0.00","201,193.81","500,000.00","500,000.00","40.09","Canada","-","17.33","05/Sept/2052","2.05","CAD","22/Sept/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201,237.53","0.00","201,237.53","200,000.00","200,000.00","99.09","Canada","-","1.55","08/Jun/2028","4.41","USD","08/Jun/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198,527.83","0.00","198,527.83","200,000.00","200,000.00","98.82","Finland","-","0.84","24/Aug/2027","3.25","USD","24/Aug/2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198,528.06","0.00","198,528.06","200,000.00","200,000.00","99.21","China","-","0.47","07/Apr/2027","3.25","USD","07/Apr/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","198,536.02","0.00","198,536.02","200,000.00","200,000.00","96.88","United States","-","5.86","15/May/2034","5.80","USD","28/Feb/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","198,548.46","0.00","198,548.46","200,000.00","200,000.00","99.05","United States","-","11.58","01/Apr/2050","6.60","USD","02/Apr/2020"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198,556.63","0.00","198,556.63","200,000.00","200,000.00","96.57","Kazakhstan","-","3.78","28/Apr/2031","5.90","USD","28/Apr/2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198,557.41","0.00","198,557.41","200,000.00","200,000.00","98.42","Ireland","-","1.22","23/Jan/2028","3.88","USD","23/Jan/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198,564.04","0.00","198,564.04","200,000.00","200,000.00","99.08","Australia","-","0.41","14/Mar/2027","2.55","USD","14/Mar/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198,580.01","0.00","198,580.01","200,000.00","200,000.00","99.08","Switzerland","-","0.40","10/Mar/2027","2.31","USD","10/Mar/2022"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","198,605.33","0.00","198,605.33","200,000.00","200,000.00","96.98","United Arab Emirates","-","3.13","30/Apr/2030","5.13","USD","30/Apr/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,615.05","0.00","198,615.05","200,000.00","200,000.00","98.88","Korea (South)","-","2.68","10/Sept/2029","4.63","USD","10/Sept/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","198,625.81","0.00","198,625.81","200,000.00","200,000.00","97.40","United States","-","4.24","01/Dec/2031","5.21","USD","20/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,637.80","0.00","198,637.80","200,000.00","200,000.00","98.68","United States","-","3.75","05/Mar/2031","6.05","USD","05/Jan/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198,639.17","0.00","198,639.17","200,000.00","200,000.00","98.94","United Kingdom","-","2.66","14/Sept/2029","4.85","USD","15/Sept/2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198,643.17","0.00","198,643.17","200,000.00","200,000.00","98.24","Saudi Arabia","-","2.11","25/Jan/2029","5.00","USD","25/Jan/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198,657.85","0.00","198,657.85","200,000.00","200,000.00","98.25","Japan","-","1.63","03/Jul/2028","3.88","USD","03/Jul/2025"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198,659.05","0.00","198,659.05","200,000.00","200,000.00","99.01","China","-","0.34","16/Feb/2027","2.00","USD","16/Feb/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,659.25","0.00","198,659.25","200,000.00","200,000.00","98.90","United States","-","2.67","11/Sept/2029","4.80","USD","11/Sept/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,666.44","0.00","198,666.44","200,000.00","200,000.00","99.18","Korea (South)","-","0.93","30/Sept/2027","4.13","USD","30/Sept/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,668.77","0.00","198,668.77","200,000.00","200,000.00","98.44","United States","-","5.85","15/Feb/2034","5.55","USD","28/Jun/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,674.63","0.00","198,674.63","200,000.00","200,000.00","98.99","South Africa","-","1.32","15/Mar/2028","4.50","USD","15/Mar/2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198,674.71","0.00","198,674.71","200,000.00","200,000.00","98.65","United States","-","1.26","15/Feb/2028","4.25","USD","07/Feb/2018"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","198,686.30","0.00","198,686.30","200,000.00","200,000.00","98.42","Netherlands","-","2.13","25/Jan/2029","4.25","USD","25/Jan/2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,686.88","0.00","198,686.88","200,000.00","200,000.00","99.15","Denmark","-","1.37","27/Mar/2029","4.66","USD","27/Mar/2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198,699.09","0.00","198,699.09","200,000.00","200,000.00","99.01","Norway","-","4.22","22/Sept/2031","5.75","USD","22/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,706.23","0.00","198,706.23","200,000.00","200,000.00","98.88","Japan","-","4.87","13/Sept/2033","5.67","USD","13/Sept/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198,707.92","0.00","198,707.92","200,000.00","200,000.00","98.56","United States","-","2.58","15/Aug/2029","4.85","USD","14/Aug/2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198,718.70","0.00","198,718.70","200,000.00","200,000.00","99.00","United States","-","1.80","16/Sept/2028","4.80","USD","16/Sept/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198,719.62","0.00","198,719.62","200,000.00","200,000.00","98.64","Korea (South)","-","0.74","20/Jul/2027","3.13","USD","20/Jul/2017"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198,722.07","0.00","198,722.07","200,000.00","200,000.00","99.04","China","-","0.36","24/Feb/2027","2.38","USD","24/Feb/2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","198,723.03","0.00","198,723.03","250,000.00","250,000.00","77.68","United States","-","10.90","15/May/2044","4.40","USD","08/May/2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","198,724.30","0.00","198,724.30","300,000.00","300,000.00","64.75","United States","-","14.25","15/May/2056","5.00","CAD","11/May/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198,725.22","0.00","198,725.22","200,000.00","200,000.00","98.14","China","-","1.08","28/Nov/2027","3.25","USD","28/Nov/2017"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198,736.95","0.00","198,736.95","200,000.00","200,000.00","97.83","Saudi Arabia","-","3.27","14/Jul/2035","6.21","USD","14/Jul/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,739.09","0.00","198,739.09","200,000.00","200,000.00","99.14","United States","-","0.39","08/Mar/2027","2.35","USD","07/Mar/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198,743.55","0.00","198,743.55","200,000.00","200,000.00","98.22","United States","-","2.93","15/Jan/2030","4.70","USD","05/Dec/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","198,745.72","0.00","198,745.72","200,000.00","200,000.00","98.44","United States","-","2.57","15/Aug/2029","5.00","USD","06/Aug/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","198,749.60","0.00","198,749.60","200,000.00","200,000.00","97.76","United States","-","1.91","13/Nov/2028","3.88","USD","08/Jul/2026"
"OKE","ONEOK INC","Energy","Fixed Income","198,749.85","0.00","198,749.85","200,000.00","200,000.00","97.20","United States","-","2.70","15/Oct/2029","4.40","USD","24/Sept/2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","198,762.01","0.00","198,762.01","200,000.00","200,000.00","97.08","United Arab Emirates","-","3.12","23/Apr/2030","4.88","USD","23/Apr/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,762.24","0.00","198,762.24","200,000.00","200,000.00","99.38","United States","-","0.49","13/Apr/2027","3.30","USD","13/Apr/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198,772.30","0.00","198,772.30","200,000.00","200,000.00","99.16","Canada","-","4.29","29/Sept/2031","5.47","USD","28/Sept/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","198,789.09","0.00","198,789.09","200,000.00","200,000.00","98.26","United States","-","1.12","15/Dec/2027","3.45","USD","04/Dec/2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,790.69","0.00","198,790.69","200,000.00","200,000.00","99.15","France","-","0.92","21/Sept/2027","4.00","USD","21/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198,800.84","0.00","198,800.84","250,000.00","250,000.00","79.19","United States","-","10.86","15/Mar/2043","4.25","USD","28/Feb/2013"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198,803.01","0.00","198,803.01","200,000.00","200,000.00","98.37","Saudi Arabia","-","2.11","29/Jan/2029","5.00","USD","29/Jan/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198,804.35","0.00","198,804.35","200,000.00","200,000.00","97.95","United States","-","4.05","25/Jun/2031","4.85","USD","25/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198,806.98","0.00","198,806.98","200,000.00","200,000.00","98.29","United States","-","2.09","15/Jan/2029","4.55","USD","09/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198,813.46","0.00","198,813.46","200,000.00","200,000.00","98.24","United States","-","5.05","01/Feb/2034","5.82","USD","01/Feb/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","198,817.52","0.00","198,817.52","150,000.00","150,000.00","129.23","Japan","-","5.40","22/Apr/2033","5.25","GBP","24/Apr/2007"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198,820.58","0.00","198,820.58","200,000.00","200,000.00","97.97","Italy","-","2.45","29/Jun/2030","5.00","USD","29/Jun/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198,829.83","0.00","198,829.83","200,000.00","200,000.00","98.41","Korea (South)","-","2.55","20/Jul/2029","4.38","USD","20/Jul/2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","198,831.29","0.00","198,831.29","200,000.00","200,000.00","98.87","Netherlands","-","1.78","01/Sept/2028","4.25","USD","27/Aug/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198,832.69","0.00","198,832.69","200,000.00","200,000.00","97.24","France","-","3.12","09/May/2031","5.09","USD","09/May/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","198,836.90","0.00","198,836.90","200,000.00","200,000.00","95.49","France","-","9.76","25/Oct/2039","3.63","EUR","25/Oct/2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","198,837.38","0.00","198,837.38","200,000.00","200,000.00","96.71","Chile","-","4.49","05/May/2032","6.18","USD","05/May/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198,844.88","0.00","198,844.88","200,000.00","200,000.00","97.51","United States","-","2.29","01/May/2029","4.25","USD","28/Feb/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198,851.31","0.00","198,851.31","200,000.00","200,000.00","97.64","United States","-","3.20","20/May/2030","4.50","USD","21/May/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198,853.16","0.00","198,853.16","200,000.00","200,000.00","99.30","Sweden","-","3.57","04/Oct/2030","4.88","USD","04/Oct/2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198,864.84","0.00","198,864.84","200,000.00","200,000.00","99.31","United Arab Emirates","-","0.45","31/Mar/2027","3.50","USD","31/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198,871.38","0.00","198,871.38","200,000.00","200,000.00","98.89","United States","-","3.04","01/Mar/2030","4.70","USD","20/Feb/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198,883.19","0.00","198,883.19","200,000.00","200,000.00","98.72","Chile","-","0.78","01/Aug/2027","3.63","USD","01/Aug/2017"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","198,888.65","0.00","198,888.65","200,000.00","200,000.00","98.28","United Arab Emirates","-","2.53","25/Jul/2029","5.38","USD","25/Jul/2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198,891.39","0.00","198,891.39","200,000.00","200,000.00","97.37","Indonesia","-","3.16","21/May/2030","5.25","USD","21/May/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","198,894.42","0.00","198,894.42","200,000.00","200,000.00","96.73","Canada","-","6.40","24/Apr/2035","5.79","USD","24/Apr/2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,896.59","0.00","198,896.59","200,000.00","200,000.00","97.57","Italy","-","3.19","28/May/2030","5.00","USD","28/May/2025"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198,906.60","0.00","198,906.60","200,000.00","200,000.00","97.56","Korea (South)","-","2.35","07/May/2029","4.38","USD","07/May/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","198,914.98","0.00","198,914.98","200,000.00","200,000.00","97.23","United States","-","2.70","15/Oct/2029","4.50","USD","21/Aug/2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,922.01","0.00","198,922.01","200,000.00","200,000.00","98.89","United Arab Emirates","-","2.21","04/Mar/2029","5.24","USD","04/Mar/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","198,922.92","0.00","198,922.92","200,000.00","200,000.00","97.31","Saudi Arabia","-","2.29","16/Apr/2029","4.38","USD","16/Jan/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198,930.52","0.00","198,930.52","200,000.00","200,000.00","98.37","Ireland","-","2.52","23/Jul/2029","4.95","USD","23/Jul/2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","198,934.01","0.00","198,934.01","200,000.00","200,000.00","98.27","Kuwait","-","2.09","17/Jan/2029","5.01","USD","17/Jan/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,937.96","0.00","198,937.96","200,000.00","200,000.00","99.24","United States","-","0.92","24/Sept/2027","4.30","USD","26/Sept/2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","198,939.35","0.00","198,939.35","200,000.00","200,000.00","98.64","United Kingdom","-","3.40","15/Aug/2030","5.13","USD","15/Apr/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198,939.99","0.00","198,939.99","200,000.00","200,000.00","98.45","United Kingdom","-","4.74","09/Aug/2033","5.75","USD","09/Aug/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","198,944.32","0.00","198,944.32","200,000.00","200,000.00","98.10","United States","-","4.06","03/Jul/2031","4.95","USD","03/Jul/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198,958.06","0.00","198,958.06","200,000.00","200,000.00","98.15","United States","-","1.04","13/Nov/2027","3.20","USD","13/Nov/2017"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198,965.18","0.00","198,965.18","200,000.00","200,000.00","98.44","Hong Kong","-","0.61","02/Jun/2027","2.88","USD","02/Jun/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198,970.38","0.00","198,970.38","200,000.00","200,000.00","99.20","United States","-","0.37","01/Mar/2027","2.45","USD","28/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198,971.85","0.00","198,971.85","200,000.00","200,000.00","98.40","United States","-","5.17","31/Jan/2033","5.35","USD","10/Jan/2023"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","198,972.34","0.00","198,972.34","200,000.00","200,000.00","98.80","China","-","2.19","21/Feb/2029","4.75","USD","21/Feb/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","198,979.55","0.00","198,979.55","200,000.00","200,000.00","97.89","United States","-","2.37","01/Jun/2029","4.35","USD","09/Jan/2019"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","198,985.10","0.00","198,985.10","200,000.00","200,000.00","97.60","Switzerland","-","5.01","06/Dec/2032","5.38","USD","06/Dec/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199,008.72","0.00","199,008.72","200,000.00","200,000.00","99.39","United States","-","0.46","01/Apr/2027","3.35","USD","24/Mar/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199,013.36","0.00","199,013.36","200,000.00","200,000.00","99.25","Canada","-","0.39","08/Mar/2027","2.65","USD","08/Mar/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,013.36","0.00","199,013.36","200,000.00","200,000.00","96.87","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,018.45","0.00","199,018.45","200,000.00","200,000.00","98.85","United States","-","5.20","01/Mar/2033","5.63","USD","01/Mar/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199,026.93","0.00","199,026.93","200,000.00","200,000.00","99.43","United States","-","0.47","05/Apr/2027","3.65","USD","24/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199,028.42","0.00","199,028.42","200,000.00","200,000.00","99.00","France","-","4.48","02/Jul/2031","1.63","EUR","02/Jul/2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,032.02","0.00","199,032.02","200,000.00","200,000.00","99.10","United States","-","5.59","17/Sept/2033","5.80","USD","17/Sept/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199,052.70","0.00","199,052.70","200,000.00","200,000.00","99.21","United States","-","0.89","15/Sept/2027","4.05","USD","15/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199,053.09","0.00","199,053.09","200,000.00","200,000.00","98.55","Canada","-","2.56","02/Aug/2030","4.97","USD","23/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199,055.88","0.00","199,055.88","300,000.00","300,000.00","65.34","United States","-","10.22","19/Nov/2041","2.52","USD","19/Nov/2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","199,061.42","0.00","199,061.42","200,000.00","200,000.00","97.15","United States","-","6.24","01/Jun/2055","6.50","USD","21/Feb/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199,062.57","0.00","199,062.57","200,000.00","200,000.00","99.47","United States","-","0.94","08/Oct/2027","4.50","USD","09/Oct/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,065.83","0.00","199,065.83","200,000.00","200,000.00","99.36","United States","-","0.43","22/Mar/2027","3.05","USD","22/Mar/2022"
"OKE","ONEOK INC","Energy","Fixed Income","199,070.95","0.00","199,070.95","200,000.00","200,000.00","99.31","United States","-","0.91","24/Sept/2027","4.25","USD","24/Sept/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199,072.92","0.00","199,072.92","200,000.00","200,000.00","98.36","France","-","2.94","16/Jan/2030","4.88","USD","16/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199,086.18","0.00","199,086.18","200,000.00","200,000.00","98.67","United States","-","3.37","10/Aug/2030","4.98","USD","10/Aug/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199,094.81","0.00","199,094.81","225,000.00","225,000.00","87.58","United States","-","14.17","15/Feb/2066","5.60","USD","05/Dec/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,095.76","0.00","199,095.76","200,000.00","200,000.00","99.17","Germany","-","1.81","15/Sept/2028","5.10","USD","16/Sept/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199,104.87","0.00","199,104.87","200,000.00","200,000.00","99.55","Saudi Arabia","-","0.97","13/Oct/2027","5.00","USD","13/Oct/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,112.56","0.00","199,112.56","200,000.00","200,000.00","99.30","Canada","-","0.40","10/Mar/2027","2.80","USD","10/Mar/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199,113.19","0.00","199,113.19","200,000.00","200,000.00","99.16","United States","-","2.66","15/Sept/2029","5.10","USD","15/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,127.33","0.00","199,127.33","200,000.00","200,000.00","98.92","United States","-","0.81","17/Aug/2027","4.13","USD","17/Aug/2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,140.11","0.00","199,140.11","200,000.00","200,000.00","99.16","Italy","-","1.80","12/Sept/2028","4.75","USD","12/Sept/2018"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199,145.03","0.00","199,145.03","200,000.00","200,000.00","97.14","Italy","-","12.21","28/May/2055","6.50","USD","28/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","199,146.55","0.00","199,146.55","230,000.00","230,000.00","85.59","United States","-","12.54","10/Feb/2055","5.70","USD","10/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,155.57","0.00","199,155.57","250,000.00","250,000.00","78.07","United States","-","12.26","06/Dec/2048","4.50","USD","06/Dec/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,170.96","0.00","199,170.96","200,000.00","200,000.00","99.03","United States","-","1.76","01/Sept/2028","4.80","USD","26/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,171.20","0.00","199,171.20","200,000.00","200,000.00","98.58","Canada","-","2.55","27/Jul/2029","4.85","USD","28/Jul/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199,180.64","0.00","199,180.64","200,000.00","200,000.00","97.81","United States","-","1.88","01/Nov/2028","3.95","USD","29/Oct/2018"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","199,181.75","0.00","199,181.75","200,000.00","200,000.00","97.80","China","-","3.21","27/May/2030","4.75","USD","27/May/2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199,181.86","0.00","199,181.86","200,000.00","200,000.00","98.05","China","-","1.95","04/Dec/2028","4.30","USD","04/Dec/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199,192.10","0.00","199,192.10","200,000.00","200,000.00","98.32","United States","-","2.92","10/Jan/2030","4.95","USD","10/Jan/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199,193.73","0.00","199,193.73","200,000.00","200,000.00","99.22","Japan","-","1.35","13/Mar/2028","4.50","USD","13/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,198.75","0.00","199,198.75","200,000.00","200,000.00","97.99","Japan","-","6.06","03/Jul/2034","5.78","USD","03/Jul/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","199,202.57","0.00","199,202.57","150,000.00","150,000.00","129.18","United States","-","2.17","13/Feb/2029","4.13","GBP","13/Feb/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","199,203.32","0.00","199,203.32","300,000.00","300,000.00","66.32","United States","-","13.52","05/Apr/2050","3.58","USD","08/Dec/2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199,231.52","0.00","199,231.52","200,000.00","200,000.00","99.36","United States","-","0.41","15/Mar/2027","3.30","USD","02/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,236.36","0.00","199,236.36","200,000.00","200,000.00","99.35","Indonesia","-","0.88","20/Sept/2027","4.15","USD","20/Sept/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199,236.88","0.00","199,236.88","200,000.00","200,000.00","99.35","China","-","0.41","14/Mar/2027","3.38","USD","14/Mar/2017"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","199,245.57","0.00","199,245.57","200,000.00","200,000.00","99.28","Mexico","-","9.91","25/Mar/2044","6.88","USD","25/Mar/2014"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199,248.14","0.00","199,248.14","200,000.00","200,000.00","99.53","Japan","-","0.95","05/Oct/2027","4.38","USD","05/Oct/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,250.00","0.00","199,250.00","200,000.00","200,000.00","98.53","Japan","-","2.52","24/Jul/2030","4.98","USD","24/Jul/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199,255.56","0.00","199,255.56","200,000.00","200,000.00","99.03","United States","-","3.02","01/Mar/2030","5.15","USD","10/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199,268.20","0.00","199,268.20","200,000.00","200,000.00","97.82","United States","-","6.09","01/Jun/2034","4.95","USD","20/May/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","199,269.56","0.00","199,269.56","200,000.00","200,000.00","97.59","Luxembourg","-","12.33","17/Jun/2054","6.35","USD","17/Jun/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,290.78","0.00","199,290.78","200,000.00","200,000.00","98.92","Korea (South)","-","2.18","15/Feb/2029","4.50","USD","15/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,292.73","0.00","199,292.73","200,000.00","200,000.00","98.19","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"HPQ","HP INC","Other","Fixed Income","199,308.59","0.00","199,308.59","200,000.00","200,000.00","98.69","United States","-","0.65","17/Jun/2027","3.00","USD","17/Jun/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,313.63","0.00","199,313.63","200,000.00","200,000.00","99.60","United States","-","0.95","08/Oct/2027","4.35","USD","10/Oct/2024"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,321.54","0.00","199,321.54","200,000.00","200,000.00","99.16","United Kingdom","-","2.65","10/Sept/2029","5.50","USD","10/Sept/2019"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199,340.99","0.00","199,340.99","200,000.00","200,000.00","99.67","Korea (South)","-","2.77","20/Oct/2029","5.25","USD","20/Oct/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","199,351.74","0.00","199,351.74","250,000.00","250,000.00","78.20","United Kingdom","-","11.98","19/Jun/2049","4.88","USD","19/Jun/2019"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199,354.21","0.00","199,354.21","200,000.00","200,000.00","99.28","China","-","0.36","24/Feb/2027","2.95","USD","24/Feb/2022"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199,360.28","0.00","199,360.28","200,000.00","200,000.00","97.52","Italy","-","6.51","28/May/2035","5.75","USD","28/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199,362.39","0.00","199,362.39","200,000.00","200,000.00","98.88","United States","-","2.14","09/Feb/2029","4.50","USD","09/Feb/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,367.68","0.00","199,367.68","200,000.00","200,000.00","99.54","Ireland","-","2.26","03/Apr/2029","5.30","USD","03/Apr/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199,370.81","0.00","199,370.81","200,000.00","200,000.00","97.95","Finland","-","2.39","21/May/2029","4.40","USD","21/May/2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","199,396.38","0.00","199,396.38","200,000.00","200,000.00","99.38","United States","-","2.62","17/Sept/2029","6.40","USD","25/Sept/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199,404.37","0.00","199,404.37","200,000.00","200,000.00","97.36","United States","-","2.87","15/Jan/2030","5.55","USD","11/May/2026"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199,406.40","0.00","199,406.40","200,000.00","200,000.00","99.16","Saudi Arabia","-","0.26","19/Jan/2027","2.34","USD","19/Jan/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199,410.31","0.00","199,410.31","200,000.00","200,000.00","98.76","United States","-","1.19","15/Jan/2028","3.85","USD","06/Jan/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199,412.70","0.00","199,412.70","200,000.00","200,000.00","99.19","Indonesia","-","1.32","01/Mar/2028","4.40","USD","01/Mar/2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","199,419.72","0.00","199,419.72","300,000.00","300,000.00","64.87","United Arab Emirates","-","12.78","07/Nov/2049","3.70","USD","07/Nov/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,422.10","0.00","199,422.10","200,000.00","200,000.00","99.10","United States","-","0.80","12/Aug/2027","3.60","USD","12/Aug/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,423.95","0.00","199,423.95","200,000.00","200,000.00","99.54","United States","-","0.44","25/Mar/2027","3.38","USD","25/Mar/2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199,439.23","0.00","199,439.23","200,000.00","200,000.00","99.48","United Kingdom","-","2.24","26/Mar/2029","5.13","USD","26/Mar/2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,446.14","0.00","199,446.14","200,000.00","200,000.00","98.89","India","-","2.17","15/Feb/2029","5.18","USD","15/Feb/2024"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199,447.93","0.00","199,447.93","200,000.00","200,000.00","98.62","Philippines","-","2.96","29/Jan/2030","5.38","USD","28/Jan/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,454.73","0.00","199,454.73","200,000.00","200,000.00","97.91","United Kingdom","-","1.92","06/Nov/2028","4.17","USD","06/Nov/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199,457.59","0.00","199,457.59","200,000.00","200,000.00","97.47","Canada","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,467.89","0.00","199,467.89","200,000.00","200,000.00","98.89","Paraguay","-","5.24","21/Aug/2033","5.85","USD","12/Jul/2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199,470.28","0.00","199,470.28","200,000.00","200,000.00","97.90","Thailand","-","1.95","20/Nov/2028","4.63","USD","20/Nov/2018"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","199,479.76","0.00","199,479.76","300,000.00","300,000.00","65.67","Germany","-","13.18","21/Jan/2050","3.63","USD","21/Jan/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199,483.76","0.00","199,483.76","200,000.00","200,000.00","99.40","United States","-","1.36","17/Mar/2028","4.80","USD","22/Aug/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,494.72","0.00","199,494.72","200,000.00","200,000.00","98.54","United Kingdom","-","5.13","24/Jan/2033","5.50","USD","24/Oct/2022"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","199,496.79","0.00","199,496.79","200,000.00","200,000.00","98.25","Mexico","-","7.22","22/Jan/2037","6.66","USD","22/Jan/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199,509.59","0.00","199,509.59","200,000.00","200,000.00","97.71","United States","-","3.16","13/May/2031","4.90","USD","13/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,527.59","0.00","199,527.59","200,000.00","200,000.00","99.44","United States","-","0.89","15/Sept/2027","4.15","USD","08/Sept/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199,531.28","0.00","199,531.28","200,000.00","200,000.00","99.43","Hungary","-","11.95","25/Sept/2052","6.75","USD","11/Jan/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,540.57","0.00","199,540.57","200,000.00","200,000.00","99.31","United States","-","0.25","15/Jan/2027","1.88","USD","13/Dec/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199,543.78","0.00","199,543.78","200,000.00","200,000.00","99.31","Israel","-","2.23","12/Mar/2029","5.38","USD","12/Mar/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199,551.80","0.00","199,551.80","200,000.00","200,000.00","99.34","United States","-","0.34","15/Feb/2027","2.70","USD","16/Dec/2019"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199,553.82","0.00","199,553.82","200,000.00","200,000.00","99.55","Germany","-","1.36","27/Mar/2028","5.05","USD","27/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,555.87","0.00","199,555.87","200,000.00","200,000.00","99.33","United States","-","7.16","15/Mar/2036","5.80","USD","02/Mar/2006"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,556.63","0.00","199,556.63","200,000.00","200,000.00","99.46","Norway","-","2.67","22/Sept/2029","5.50","USD","22/Sept/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199,557.90","0.00","199,557.90","200,000.00","200,000.00","99.04","United States","-","0.77","01/Aug/2027","3.70","USD","24/Jul/2017"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,565.59","0.00","199,565.59","200,000.00","200,000.00","98.37","Korea (South)","-","2.47","29/Jun/2029","4.88","USD","29/Jun/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,568.50","0.00","199,568.50","200,000.00","200,000.00","98.00","United States","-","2.39","29/May/2029","4.80","USD","29/May/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","199,573.42","0.00","199,573.42","200,000.00","200,000.00","97.74","Bermuda","-","5.29","05/Jun/2033","5.75","USD","05/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,592.51","0.00","199,592.51","200,000.00","200,000.00","97.82","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,607.19","0.00","199,607.19","200,000.00","200,000.00","98.61","Korea (South)","-","1.63","10/Jul/2028","4.63","USD","10/Jul/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199,609.40","0.00","199,609.40","200,000.00","200,000.00","98.44","United States","-","8.29","25/Jan/2039","6.30","USD","07/Feb/2025"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","199,615.97","0.00","199,615.97","200,000.00","200,000.00","99.81","Korea (South)","-","4.35","20/Oct/2031","5.50","USD","20/Oct/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","199,617.67","0.00","199,617.67","200,000.00","200,000.00","98.52","United States","-","2.91","15/Jan/2031","5.27","USD","18/Nov/2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199,628.41","0.00","199,628.41","200,000.00","200,000.00","98.27","Israel","-","2.44","29/Jun/2029","5.34","USD","29/Jun/2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199,632.98","0.00","199,632.98","200,000.00","200,000.00","98.59","Saudi Arabia","-","2.94","21/Jan/2030","5.38","USD","21/Jan/2025"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199,635.96","0.00","199,635.96","200,000.00","200,000.00","98.84","India","-","2.14","04/Feb/2029","5.13","USD","04/Feb/2019"
"AAPL","APPLE INC","Other","Fixed Income","199,640.24","0.00","199,640.24","300,000.00","300,000.00","66.12","United States","-","11.16","08/Feb/2041","2.38","USD","08/Feb/2021"
"MET","METLIFE INC","Insurance","Fixed Income","199,647.33","0.00","199,647.33","200,000.00","200,000.00","98.51","United States","-","5.46","15/Jul/2033","5.38","USD","12/Jul/2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199,648.72","0.00","199,648.72","200,000.00","200,000.00","99.42","Saudi Arabia","-","0.88","10/Sept/2027","4.38","USD","10/Sept/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199,649.15","0.00","199,649.15","200,000.00","200,000.00","99.62","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","199,661.26","0.00","199,661.26","200,000.00","200,000.00","99.64","Korea (South)","-","2.71","30/Sept/2029","5.25","USD","30/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,678.79","0.00","199,678.79","200,000.00","200,000.00","98.54","France","-","1.63","07/Jul/2029","4.86","USD","07/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,683.98","0.00","199,683.98","200,000.00","200,000.00","98.33","United Kingdom","-","9.60","14/Jan/2042","6.10","USD","17/Nov/2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199,699.93","0.00","199,699.93","200,000.00","200,000.00","99.63","Canada","-","1.36","27/Mar/2028","4.90","USD","27/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,704.26","0.00","199,704.26","200,000.00","200,000.00","99.29","United States","-","5.56","07/Sept/2033","5.63","USD","07/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,705.37","0.00","199,705.37","200,000.00","200,000.00","97.24","Japan","-","5.19","19/Apr/2034","5.41","USD","19/Apr/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,710.50","0.00","199,710.50","200,000.00","200,000.00","99.04","Indonesia","-","2.17","11/Feb/2029","4.75","USD","11/Dec/2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","199,718.00","0.00","199,718.00","200,000.00","200,000.00","99.86","China","-","7.39","21/Oct/2036","6.10","USD","21/Oct/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,721.21","0.00","199,721.21","200,000.00","200,000.00","99.26","United States","-","2.18","01/Mar/2029","5.15","USD","01/Mar/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,730.70","0.00","199,730.70","200,000.00","200,000.00","99.47","Germany","-","0.89","11/Sept/2027","4.45","USD","11/Sept/2025"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199,747.58","0.00","199,747.58","200,000.00","200,000.00","98.80","United States","-","1.19","15/Jan/2028","4.38","USD","23/May/2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,749.99","0.00","199,749.99","200,000.00","200,000.00","99.35","Japan","-","0.27","22/Jan/2027","2.33","USD","11/Jan/2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","199,760.00","0.00","199,760.00","200,000.00","200,000.00","99.88","China","-","10.74","21/Oct/2046","6.75","USD","21/Oct/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,764.03","0.00","199,764.03","200,000.00","200,000.00","99.39","Canada","-","0.24","12/Jan/2027","1.95","USD","12/Jan/2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","199,765.14","0.00","199,765.14","200,000.00","200,000.00","97.20","France","-","11.44","23/May/2053","6.90","USD","23/May/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","199,781.42","0.00","199,781.42","200,000.00","200,000.00","98.66","United States","-","2.49","10/Jul/2029","4.75","USD","10/Jul/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,783.74","0.00","199,783.74","200,000.00","200,000.00","98.29","United Kingdom","-","2.44","20/Jun/2030","5.09","USD","20/Jun/2019"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199,791.71","0.00","199,791.71","200,000.00","200,000.00","98.83","Korea (South)","-","2.54","22/Jul/2029","4.75","USD","22/Jul/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","199,795.49","0.00","199,795.49","200,000.00","200,000.00","98.31","United States","-","2.85","15/Dec/2029","4.85","USD","09/Dec/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199,803.93","0.00","199,803.93","200,000.00","200,000.00","99.45","United States","-","5.49","15/Sept/2033","5.75","USD","14/Sept/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,809.67","0.00","199,809.67","200,000.00","200,000.00","97.92","United Kingdom","-","3.16","23/May/2031","5.12","USD","23/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,815.90","0.00","199,815.90","200,000.00","200,000.00","98.20","United States","-","1.00","02/Nov/2027","3.81","USD","02/Nov/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","199,822.81","0.00","199,822.81","200,000.00","200,000.00","99.37","United States","-","0.30","01/Feb/2027","2.70","USD","31/Jul/2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199,832.36","0.00","199,832.36","200,000.00","200,000.00","99.62","United States","-","1.35","22/Mar/2028","5.05","USD","17/Oct/2023"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","199,836.03","0.00","199,836.03","200,000.00","200,000.00","97.82","Belgium","-","5.91","04/Jun/2034","5.85","USD","04/Jun/2024"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","199,843.86","0.00","199,843.86","200,000.00","200,000.00","98.59","Kuwait","-","2.92","14/Jan/2030","5.38","USD","14/Jan/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199,847.64","0.00","199,847.64","200,000.00","200,000.00","99.17","United States","-","5.94","01/Sept/2054","6.45","USD","22/Aug/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","199,868.32","0.00","199,868.32","150,000.00","150,000.00","130.66","Supranational","-","1.43","12/Apr/2028","3.88","GBP","14/Apr/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","199,868.64","0.00","199,868.64","200,000.00","200,000.00","98.62","United States","-","6.43","16/Jan/2035","5.45","USD","16/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,874.12","0.00","199,874.12","200,000.00","200,000.00","98.51","Japan","-","2.47","29/Jun/2029","5.00","USD","30/Jun/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,875.72","0.00","199,875.72","200,000.00","200,000.00","99.23","Korea (South)","-","1.28","15/Feb/2028","4.38","USD","15/Feb/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,887.50","0.00","199,887.50","200,000.00","200,000.00","99.00","Korea (South)","-","3.00","03/Feb/2030","4.88","USD","03/Feb/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","199,890.46","0.00","199,890.46","200,000.00","200,000.00","99.01","United States","-","5.49","14/Aug/2033","5.70","USD","14/Aug/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199,898.32","0.00","199,898.32","200,000.00","200,000.00","97.65","Indonesia","-","5.65","15/Nov/2033","5.60","USD","15/Nov/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199,899.07","0.00","199,899.07","200,000.00","200,000.00","99.68","Italy","-","3.57","17/Jun/2030","0.75","EUR","17/Jun/2021"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","199,919.92","0.00","199,919.92","200,000.00","200,000.00","99.00","United Arab Emirates","-","2.15","14/Feb/2029","5.83","USD","14/Feb/2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199,932.83","0.00","199,932.83","200,000.00","200,000.00","98.09","United States","-","2.41","15/Jun/2029","5.05","USD","29/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,936.39","0.00","199,936.39","150,000.00","150,000.00","127.96","Supranational","-","3.55","22/Oct/2030","4.13","GBP","27/Aug/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","199,937.79","0.00","199,937.79","200,000.00","200,000.00","97.69","South Africa","-","6.36","19/Jan/2034","2.78","EUR","19/Jan/2022"
"BIDU","BAIDU INC","Other","Fixed Income","199,938.99","0.00","199,938.99","200,000.00","200,000.00","98.99","China","-","0.70","06/Jul/2027","3.63","USD","06/Jul/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199,943.89","0.00","199,943.89","200,000.00","200,000.00","98.64","United States","-","1.08","01/Dec/2027","3.63","USD","16/Nov/2016"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198,585.84","0.00","198,585.84","200,000.00","200,000.00","99.16","Canada","-","0.43","24/Mar/2027","2.60","USD","24/Mar/2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198,656.19","0.00","198,656.19","200,000.00","200,000.00","99.32","Norway","-","3.32","25/Feb/2030","0.01","EUR","25/Feb/2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","198,785.84","0.00","198,785.84","200,000.00","200,000.00","99.36","Germany","-","3.28","14/Feb/2030","0.05","EUR","14/Feb/2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","199,057.88","0.00","199,057.88","200,000.00","200,000.00","97.57","Spain","-","7.26","27/Nov/2034","2.00","EUR","27/Nov/2014"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","199,069.75","0.00","199,069.75","200,000.00","200,000.00","98.69","Germany","-","9.13","30/Jun/2037","2.63","EUR","30/Jun/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","199,233.16","0.00","199,233.16","180,000.00","180,000.00","107.53","Germany","-","16.92","14/Jan/2056","3.80","EUR","15/Jan/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199,261.73","0.00","199,261.73","200,000.00","200,000.00","99.54","Germany","-","3.53","20/May/2030","0.20","EUR","20/Jan/2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","199,305.99","0.00","199,305.99","2,000,000.00","2,000,000.00","9.95","Sweden","-","2.81","19/Sept/2029","3.00","SEK","13/Sept/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","199,417.05","0.00","199,417.05","300,000.00","300,000.00","66.31","Canada","-","3.68","01/Sept/2030","2.00","CAD","06/Feb/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199,490.83","0.00","199,490.83","200,000.00","200,000.00","99.31","Canada","-","0.26","19/Jan/2027","1.85","USD","19/Jan/2022"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","199,537.76","0.00","199,537.76","2,000,000.00","2,000,000.00","9.83","Sweden","-","4.16","16/Apr/2031","3.00","SEK","16/Apr/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","199,548.60","0.00","199,548.60","300,000.00","300,000.00","65.33","Canada","-","15.00","01/Dec/2055","4.60","CAD","20/Jan/2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","199,646.27","0.00","199,646.27","300,000.00","300,000.00","65.93","Canada","-","4.72","01/Dec/2031","2.40","CAD","01/Dec/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","199,762.03","0.00","199,762.03","200,000.00","200,000.00","98.82","France","-","5.01","03/Feb/2032","1.38","EUR","03/Feb/2017"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","199,814.89","0.00","199,814.89","200,000.00","200,000.00","99.81","Germany","-","3.24","01/Feb/2030","0.13","EUR","11/Jan/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","199,930.14","0.00","199,930.14","200,000.00","200,000.00","98.29","Austria","-","2.44","29/May/2029","4.51","USD","29/May/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199,935.65","0.00","199,935.65","200,000.00","200,000.00","98.35","France","-","10.68","03/Jun/2041","4.00","EUR","03/Jun/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,840.76","0.00","198,840.76","200,000.00","200,000.00","98.85","United States","-","3.48","01/Sept/2030","4.88","USD","27/Mar/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197,120.01","0.00","197,120.01","200,000.00","200,000.00","98.28","France","-","1.79","21/Sept/2028","4.50","USD","21/Sept/2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197,120.39","0.00","197,120.39","200,000.00","200,000.00","98.01","Japan","-","2.65","28/Aug/2029","4.38","USD","28/Aug/2026"
"T","AT&T INC MTN","Communications","Fixed Income","197,134.33","0.00","197,134.33","150,000.00","150,000.00","125.21","United States","-","5.64","18/Nov/2033","5.20","GBP","15/Mar/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,138.56","0.00","197,138.56","200,000.00","200,000.00","98.39","United Kingdom","-","3.14","31/Mar/2030","4.95","USD","31/Mar/2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,165.80","0.00","197,165.80","200,000.00","200,000.00","97.06","India","-","4.05","30/Jun/2031","5.32","USD","30/Jun/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","197,178.67","0.00","197,178.67","200,000.00","200,000.00","95.66","Japan","-","5.50","16/Apr/2054","5.95","USD","16/Apr/2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","197,179.29","0.00","197,179.29","200,000.00","200,000.00","97.23","Supranational","-","4.11","30/Jun/2031","4.75","USD","30/Jun/2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197,190.68","0.00","197,190.68","200,000.00","200,000.00","98.18","United States","-","1.33","03/Mar/2028","3.75","USD","03/Mar/2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197,207.84","0.00","197,207.84","175,000.00","175,000.00","110.87","Estonia","-","3.29","27/May/2031","4.27","EUR","27/May/2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197,222.20","0.00","197,222.20","200,000.00","200,000.00","96.80","Canada","-","6.15","31/May/2034","4.90","USD","31/May/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197,224.06","0.00","197,224.06","200,000.00","200,000.00","97.90","United States","-","0.67","22/Jun/2027","2.30","USD","28/Oct/2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,230.27","0.00","197,230.27","200,000.00","200,000.00","97.71","Ireland","-","4.17","13/Aug/2031","5.42","USD","13/Aug/2026"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197,230.79","0.00","197,230.79","200,000.00","200,000.00","97.00","Qatar","-","3.26","12/Jun/2030","4.80","USD","12/Jun/2025"
"MPLX","MPLX LP","Energy","Fixed Income","197,239.49","0.00","197,239.49","200,000.00","200,000.00","96.60","United States","-","5.97","01/Jun/2034","5.50","USD","20/May/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,239.96","0.00","197,239.96","200,000.00","200,000.00","97.49","Japan","-","1.58","12/Jun/2028","3.38","USD","12/Jun/2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,243.93","0.00","197,243.93","200,000.00","200,000.00","96.50","United States","-","5.33","15/May/2033","5.15","USD","09/Mar/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","197,246.57","0.00","197,246.57","200,000.00","200,000.00","98.17","Germany","-","11.10","10/Sept/2042","3.75","GBP","10/Sept/2012"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,263.07","0.00","197,263.07","200,000.00","200,000.00","97.40","Ireland","-","5.43","25/Jul/2033","5.70","USD","25/Jul/2023"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","197,263.22","0.00","197,263.22","200,000.00","200,000.00","96.39","United Arab Emirates","-","5.98","16/May/2034","5.50","USD","16/May/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197,266.23","0.00","197,266.23","200,000.00","200,000.00","97.68","United Kingdom","-","2.08","17/Jan/2029","4.00","USD","17/Aug/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,267.32","0.00","197,267.32","200,000.00","200,000.00","98.26","United States","-","3.08","15/Mar/2030","4.85","USD","06/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","197,297.72","0.00","197,297.72","200,000.00","200,000.00","96.65","United States","-","4.33","15/Nov/2031","4.85","USD","08/Nov/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197,303.76","0.00","197,303.76","200,000.00","200,000.00","97.75","Korea (South)","-","2.14","01/Feb/2029","4.50","USD","01/Feb/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,321.90","0.00","197,321.90","200,000.00","200,000.00","97.86","Spain","-","5.22","21/May/2032","1.81","EUR","21/May/2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197,328.29","0.00","197,328.29","200,000.00","200,000.00","97.83","Hong Kong","-","1.21","17/Jan/2028","3.50","USD","17/Jan/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","197,330.02","0.00","197,330.02","200,000.00","200,000.00","96.07","United States","-","16.17","26/Feb/2055","3.70","EUR","26/Feb/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","197,330.61","0.00","197,330.61","200,000.00","200,000.00","98.22","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,330.82","0.00","197,330.82","200,000.00","200,000.00","96.69","United States","-","3.12","01/May/2030","4.40","USD","23/Mar/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,332.70","0.00","197,332.70","200,000.00","200,000.00","97.88","United States","-","3.80","15/Feb/2031","4.90","USD","08/Feb/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197,335.59","0.00","197,335.59","200,000.00","200,000.00","97.23","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","197,351.65","0.00","197,351.65","200,000.00","200,000.00","98.45","India","-","7.36","30/Sept/2036","6.12","USD","30/Sept/2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197,366.31","0.00","197,366.31","200,000.00","200,000.00","98.62","Singapore","-","0.93","07/Oct/2032","3.86","USD","07/Apr/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,371.06","0.00","197,371.06","200,000.00","200,000.00","98.31","Japan","-","4.20","17/Sept/2032","5.44","USD","18/Sept/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197,373.94","0.00","197,373.94","200,000.00","200,000.00","98.07","United States","-","1.28","15/Feb/2028","3.80","USD","16/Jan/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,374.84","0.00","197,374.84","200,000.00","200,000.00","98.16","Spain","-","1.31","23/Feb/2028","3.80","USD","23/Oct/2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197,391.79","0.00","197,391.79","200,000.00","200,000.00","98.43","China","-","0.89","13/Sept/2027","3.25","USD","13/Sept/2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197,395.14","0.00","197,395.14","200,000.00","200,000.00","98.09","United States","-","1.28","15/Feb/2028","3.80","USD","28/Dec/2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197,423.49","0.00","197,423.49","200,000.00","200,000.00","97.11","Oman","-","3.27","15/Jun/2030","4.88","USD","15/Jun/2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197,430.84","0.00","197,430.84","200,000.00","200,000.00","96.79","Mexico","-","2.34","15/May/2029","4.69","USD","15/Feb/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197,432.48","0.00","197,432.48","200,000.00","200,000.00","97.17","Supranational","-","2.39","15/May/2029","3.75","USD","21/Apr/2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","197,433.16","0.00","197,433.16","200,000.00","200,000.00","98.28","United States","-","5.91","15/Mar/2034","5.60","USD","25/Jun/2026"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197,444.77","0.00","197,444.77","200,000.00","200,000.00","98.00","United States","-","1.73","15/Aug/2028","4.50","USD","04/Aug/2020"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197,446.02","0.00","197,446.02","200,000.00","200,000.00","98.43","China","-","1.83","18/Sept/2028","4.25","USD","18/Sept/2018"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","197,453.01","0.00","197,453.01","200,000.00","200,000.00","98.52","Saudi Arabia","-","1.84","27/Sept/2028","4.72","USD","27/Sept/2018"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197,465.40","0.00","197,465.40","200,000.00","200,000.00","98.31","United Arab Emirates","-","4.25","15/Sept/2031","5.46","USD","15/Sept/2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197,469.69","0.00","197,469.69","200,000.00","200,000.00","98.18","United Arab Emirates","-","2.99","05/Mar/2030","5.28","USD","05/Mar/2025"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","197,476.46","0.00","197,476.46","200,000.00","200,000.00","96.02","Kuwait","-","3.45","16/Apr/2036","5.54","USD","16/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,476.82","0.00","197,476.82","200,000.00","200,000.00","97.29","Japan","-","6.12","09/Jul/2034","5.56","USD","09/Jul/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,479.89","0.00","197,479.89","200,000.00","200,000.00","98.19","Spain","-","2.65","03/Sept/2029","4.98","USD","03/Sept/2026"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,481.91","0.00","197,481.91","200,000.00","200,000.00","98.52","Qatar","-","2.27","28/Mar/2029","5.38","USD","28/Mar/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197,482.23","0.00","197,482.23","200,000.00","200,000.00","97.92","Saudi Arabia","-","2.17","13/Feb/2029","4.94","USD","13/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,487.45","0.00","197,487.45","200,000.00","200,000.00","98.46","Japan","-","0.89","11/Sept/2027","3.17","USD","11/Sept/2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197,487.98","0.00","197,487.98","200,000.00","200,000.00","98.27","Canada","-","2.66","10/Sept/2034","5.15","USD","10/Sept/2024"
"MPLX","MPLX LP","Energy","Fixed Income","197,500.20","0.00","197,500.20","200,000.00","200,000.00","98.44","United States","-","1.34","15/Mar/2028","4.00","USD","08/Feb/2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197,520.43","0.00","197,520.43","200,000.00","200,000.00","97.06","United States","-","3.25","09/Jun/2030","4.95","USD","09/Jun/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197,537.89","0.00","197,537.89","200,000.00","200,000.00","97.47","India","-","5.17","18/Jan/2033","5.50","USD","18/Jan/2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197,538.78","0.00","197,538.78","200,000.00","200,000.00","98.27","Saudi Arabia","-","4.25","09/Sept/2031","5.26","USD","09/Sept/2026"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197,543.34","0.00","197,543.34","200,000.00","200,000.00","96.99","Kuwait","-","3.23","04/Jun/2030","4.97","USD","04/Jun/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","197,546.74","0.00","197,546.74","200,000.00","200,000.00","96.80","United States","-","2.28","15/Apr/2029","4.00","USD","17/Jul/2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,587.56","0.00","197,587.56","200,000.00","200,000.00","98.13","Germany","-","1.74","15/Aug/2028","4.13","USD","15/Aug/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,594.52","0.00","197,594.52","200,000.00","200,000.00","96.43","United Kingdom","-","6.21","18/Nov/2035","5.87","USD","18/Nov/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,601.35","0.00","197,601.35","200,000.00","200,000.00","97.64","Italy","-","2.52","13/Jul/2029","4.63","USD","13/Jul/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,612.10","0.00","197,612.10","200,000.00","200,000.00","98.79","Spain","-","1.43","12/Apr/2028","4.38","USD","12/Apr/2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","197,615.03","0.00","197,615.03","200,000.00","200,000.00","97.32","United States","-","5.42","05/Jul/2033","5.45","USD","07/Jun/2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,626.52","0.00","197,626.52","200,000.00","200,000.00","98.57","Singapore","-","0.91","18/Sept/2027","3.50","USD","18/Sept/2017"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","197,629.73","0.00","197,629.73","200,000.00","200,000.00","98.52","Kazakhstan","-","3.00","26/Mar/2030","6.25","USD","26/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197,631.37","0.00","197,631.37","200,000.00","200,000.00","98.50","United States","-","3.91","21/Mar/2031","5.10","USD","21/Mar/2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197,654.28","0.00","197,654.28","200,000.00","200,000.00","97.51","China","-","2.08","13/Jan/2029","5.25","USD","13/Jan/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197,661.72","0.00","197,661.72","200,000.00","200,000.00","96.87","United States","-","3.17","06/May/2030","4.50","USD","06/May/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","197,666.40","0.00","197,666.40","250,000.00","250,000.00","78.72","United States","-","10.97","13/Mar/2043","4.15","USD","13/Mar/2013"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197,671.02","0.00","197,671.02","200,000.00","200,000.00","98.70","China","-","1.40","02/Apr/2028","4.50","USD","02/Oct/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197,680.60","0.00","197,680.60","200,000.00","200,000.00","98.36","Switzerland","-","3.54","11/Oct/2031","5.38","USD","11/Sept/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197,696.69","0.00","197,696.69","200,000.00","200,000.00","96.74","Canada","-","3.11","29/Apr/2030","4.63","USD","23/Oct/2020"
"EQT","EQT CORP","Energy","Fixed Income","197,699.72","0.00","197,699.72","200,000.00","200,000.00","97.70","United States","-","5.77","01/Feb/2034","5.75","USD","19/Jan/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197,702.02","0.00","197,702.02","200,000.00","200,000.00","98.08","India","-","1.25","01/Feb/2028","3.88","USD","01/Feb/2018"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,702.37","0.00","197,702.37","200,000.00","200,000.00","98.64","Korea (South)","-","1.39","26/Mar/2028","4.50","USD","26/Mar/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,703.64","0.00","197,703.64","200,000.00","200,000.00","98.30","United States","-","1.29","18/Feb/2028","3.60","USD","18/Jul/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","197,712.33","0.00","197,712.33","200,000.00","200,000.00","96.96","Canada","-","3.99","27/May/2031","5.02","USD","27/May/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197,719.96","0.00","197,719.96","200,000.00","200,000.00","98.19","United Kingdom","-","5.90","01/Mar/2035","5.78","USD","29/Feb/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","197,720.94","0.00","197,720.94","200,000.00","200,000.00","96.73","Ireland","-","5.96","21/May/2034","5.40","USD","21/May/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197,731.93","0.00","197,731.93","200,000.00","200,000.00","96.20","United States","-","5.86","15/Apr/2034","5.40","USD","18/Mar/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","197,742.29","0.00","197,742.29","190,000.00","190,000.00","102.99","Germany","-","4.20","25/Mar/2031","1.75","EUR","25/Mar/2019"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,745.38","0.00","197,745.38","200,000.00","200,000.00","98.44","Saudi Arabia","-","2.24","12/Mar/2029","5.05","USD","12/Mar/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","197,747.83","0.00","197,747.83","200,000.00","200,000.00","97.36","United States","-","5.43","30/Jun/2033","5.30","USD","29/Mar/2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,751.51","0.00","197,751.51","200,000.00","200,000.00","98.77","Saudi Arabia","-","1.41","05/Apr/2028","4.75","USD","05/Apr/2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197,756.02","0.00","197,756.02","200,000.00","200,000.00","98.25","New Zealand","-","3.05","27/Feb/2030","4.94","USD","27/Feb/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197,757.55","0.00","197,757.55","200,000.00","200,000.00","96.53","Italy","-","6.31","25/Nov/2033","2.38","EUR","25/Nov/2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","197,763.17","0.00","197,763.17","200,000.00","200,000.00","96.98","United States","-","6.25","15/Dec/2034","5.80","USD","06/Dec/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,766.32","0.00","197,766.32","200,000.00","200,000.00","98.73","Germany","-","2.28","02/Apr/2029","4.90","USD","02/Apr/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","197,767.39","0.00","197,767.39","200,000.00","200,000.00","98.47","United States","-","7.42","01/Oct/2036","5.75","USD","17/Sept/2026"
"NXPI","NXP BV","Other","Fixed Income","197,779.66","0.00","197,779.66","200,000.00","200,000.00","98.24","Netherlands","-","1.74","19/Aug/2028","4.30","USD","19/Aug/2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197,798.09","0.00","197,798.09","200,000.00","200,000.00","97.55","Jordan","-","3.31","08/Jul/2030","5.13","USD","08/Jul/2025"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197,808.49","0.00","197,808.49","200,000.00","200,000.00","98.53","Korea (South)","-","2.69","15/Sept/2029","4.75","USD","15/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197,809.61","0.00","197,809.61","200,000.00","200,000.00","97.66","France","-","2.50","09/Jul/2029","4.79","USD","09/Jul/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","197,818.89","0.00","197,818.89","200,000.00","200,000.00","97.12","United States","-","6.02","15/Jun/2034","5.45","USD","10/May/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","197,838.90","0.00","197,838.90","200,000.00","200,000.00","98.88","Japan","-","2.32","10/Apr/2029","4.63","USD","10/Apr/2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,839.21","0.00","197,839.21","200,000.00","200,000.00","96.94","United States","-","2.40","15/Jun/2029","5.40","USD","01/Jun/2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197,841.14","0.00","197,841.14","150,000.00","150,000.00","130.22","United Kingdom","-","4.75","07/Aug/2032","6.88","GBP","07/Aug/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","197,843.48","0.00","197,843.48","200,000.00","200,000.00","98.82","Germany","-","4.68","25/Sept/2031","1.82","EUR","25/Sept/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,844.47","0.00","197,844.47","200,000.00","200,000.00","98.25","Spain","-","2.60","25/Aug/2030","5.00","USD","25/Aug/2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197,847.02","0.00","197,847.02","200,000.00","200,000.00","97.33","China","-","2.41","28/May/2029","4.25","USD","28/May/2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,848.78","0.00","197,848.78","200,000.00","200,000.00","98.20","France","-","1.73","14/Aug/2028","4.40","USD","14/Aug/2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197,860.58","0.00","197,860.58","200,000.00","200,000.00","97.18","United States","-","3.21","23/May/2030","4.50","USD","23/May/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,867.97","0.00","197,867.97","150,000.00","150,000.00","131.21","United States","-","10.40","14/Sept/2045","6.65","GBP","14/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,876.09","0.00","197,876.09","200,000.00","200,000.00","96.29","Japan","-","5.78","17/Apr/2035","5.43","USD","17/Apr/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197,885.24","0.00","197,885.24","200,000.00","200,000.00","98.30","United States","-","2.63","24/Aug/2029","4.75","USD","24/Aug/2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","197,901.82","0.00","197,901.82","200,000.00","200,000.00","98.19","Bermuda","-","2.13","15/Feb/2029","4.75","USD","20/Nov/2018"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","197,902.95","0.00","197,902.95","200,000.00","200,000.00","98.75","United States","-","4.23","30/Sept/2031","5.70","USD","05/Aug/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197,905.05","0.00","197,905.05","200,000.00","200,000.00","98.25","Japan","-","5.19","28/Feb/2033","5.66","USD","28/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,906.90","0.00","197,906.90","200,000.00","200,000.00","97.95","United States","-","2.10","15/Jan/2029","4.10","USD","23/Jul/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197,911.06","0.00","197,911.06","200,000.00","200,000.00","98.01","United Kingdom","-","4.82","11/Aug/2032","5.50","USD","11/Aug/2022"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","197,920.32","0.00","197,920.32","200,000.00","200,000.00","97.82","Supranational","-","1.62","30/Jun/2028","3.98","USD","30/Jun/2025"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197,928.66","0.00","197,928.66","200,000.00","200,000.00","96.51","Indonesia","-","9.01","27/May/2041","6.50","USD","27/May/2011"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","197,928.99","0.00","197,928.99","200,000.00","200,000.00","96.70","United States","-","6.57","09/May/2035","5.30","USD","09/May/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","197,931.30","0.00","197,931.30","200,000.00","200,000.00","98.63","Sweden","-","2.76","10/Oct/2029","4.50","USD","16/Sept/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197,959.19","0.00","197,959.19","200,000.00","200,000.00","98.46","Japan","-","4.23","09/Sept/2031","5.49","USD","09/Sept/2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","197,959.84","0.00","197,959.84","200,000.00","200,000.00","98.79","New Zealand","-","4.34","29/Sept/2031","4.88","USD","29/Sept/2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","197,961.45","0.00","197,961.45","200,000.00","200,000.00","96.81","Singapore","-","5.35","03/May/2033","4.88","USD","03/May/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","197,964.76","0.00","197,964.76","200,000.00","200,000.00","96.18","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","197,982.18","0.00","197,982.18","200,000.00","200,000.00","98.49","Spain","-","5.73","13/Mar/2035","6.03","USD","13/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","197,983.34","0.00","197,983.34","150,000.00","150,000.00","127.40","United States","-","1.90","29/Oct/2029","3.63","GBP","29/Apr/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","197,990.23","0.00","197,990.23","200,000.00","200,000.00","98.71","Hungary","-","6.84","26/Sept/2035","6.00","USD","23/Jun/2025"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","197,991.09","0.00","197,991.09","200,000.00","200,000.00","96.97","United Arab Emirates","-","3.97","13/May/2031","4.86","USD","13/May/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198,007.90","0.00","198,007.90","200,000.00","200,000.00","98.85","United States","-","1.38","30/Mar/2028","4.25","USD","30/Mar/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198,028.57","0.00","198,028.57","200,000.00","200,000.00","98.32","United States","-","1.72","15/Aug/2028","4.30","USD","31/Jul/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,032.54","0.00","198,032.54","200,000.00","200,000.00","97.07","Saudi Arabia","-","3.20","19/May/2030","4.87","USD","19/May/2025"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,048.90","0.00","198,048.90","200,000.00","200,000.00","98.67","Korea (South)","-","2.69","17/Sept/2029","4.88","USD","17/Sept/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198,050.13","0.00","198,050.13","200,000.00","200,000.00","98.50","Japan","-","5.48","13/Sept/2053","6.25","USD","13/Sept/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","198,053.43","0.00","198,053.43","200,000.00","200,000.00","97.48","United States","-","5.41","30/Jun/2033","5.40","USD","08/Jun/2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198,055.36","0.00","198,055.36","200,000.00","200,000.00","98.78","United Kingdom","-","3.87","26/Mar/2031","5.25","USD","26/Mar/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198,069.25","0.00","198,069.25","200,000.00","200,000.00","98.94","United States","-","0.46","01/Apr/2027","2.80","USD","01/Apr/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,082.09","0.00","198,082.09","200,000.00","200,000.00","98.63","United Kingdom","-","2.66","15/Sept/2030","5.31","USD","15/Sept/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","198,106.99","0.00","198,106.99","200,000.00","200,000.00","96.93","United States","-","3.53","15/Oct/2030","4.30","USD","13/Aug/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","198,115.36","0.00","198,115.36","250,000.00","250,000.00","79.11","United States","-","9.66","01/Apr/2040","4.13","USD","31/Mar/2020"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","198,124.19","0.00","198,124.19","200,000.00","200,000.00","97.85","Poland","-","6.38","30/Jan/2035","6.00","USD","30/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,144.66","0.00","198,144.66","200,000.00","200,000.00","98.72","Japan","-","2.66","18/Sept/2030","5.13","USD","18/Sept/2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198,151.14","0.00","198,151.14","200,000.00","200,000.00","98.45","United Arab Emirates","-","2.20","28/Feb/2029","5.00","USD","28/Feb/2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198,159.29","0.00","198,159.29","200,000.00","200,000.00","98.95","Australia","-","0.93","01/Oct/2027","4.00","USD","01/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,166.69","0.00","198,166.69","200,000.00","200,000.00","96.96","Japan","-","5.85","26/May/2035","5.58","USD","26/Feb/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,177.98","0.00","198,177.98","200,000.00","200,000.00","98.67","United Kingdom","-","1.32","08/Mar/2029","4.30","USD","08/Mar/2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198,179.84","0.00","198,179.84","200,000.00","200,000.00","98.25","China","-","1.21","19/Jan/2028","3.60","USD","19/Jan/2018"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,196.91","0.00","198,196.91","200,000.00","200,000.00","97.99","Korea (South)","-","2.96","21/Jan/2030","4.88","USD","21/Jul/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,207.21","0.00","198,207.21","200,000.00","200,000.00","98.58","Japan","-","2.65","04/Sept/2029","4.85","USD","04/Sept/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198,220.58","0.00","198,220.58","200,000.00","200,000.00","98.73","United Kingdom","-","1.35","15/Mar/2033","4.87","USD","15/Mar/2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,231.69","0.00","198,231.69","200,000.00","200,000.00","96.43","United Kingdom","-","2.61","24/May/2030","4.22","USD","24/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","198,239.21","0.00","198,239.21","200,000.00","200,000.00","97.84","United States","-","5.69","22/Jan/2035","5.68","USD","22/Jan/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","198,240.03","0.00","198,240.03","200,000.00","200,000.00","99.00","United Kingdom","-","5.64","05/Oct/2033","5.63","USD","05/Oct/2023"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198,242.26","0.00","198,242.26","200,000.00","200,000.00","98.17","Supranational","-","2.15","12/Feb/2029","5.63","USD","12/Feb/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198,244.21","0.00","198,244.21","200,000.00","200,000.00","96.81","United States","-","5.25","15/May/2033","5.63","USD","19/May/2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,249.38","0.00","198,249.38","200,000.00","200,000.00","98.28","Ireland","-","2.59","13/Aug/2029","5.06","USD","13/Aug/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198,252.97","0.00","198,252.97","200,000.00","200,000.00","98.33","United Kingdom","-","2.58","15/Aug/2030","4.96","USD","15/Aug/2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","198,271.15","0.00","198,271.15","200,000.00","200,000.00","99.04","Kazakhstan","-","3.13","07/Apr/2030","5.63","USD","07/Apr/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198,280.52","0.00","198,280.52","200,000.00","200,000.00","98.38","United States","-","1.71","09/Aug/2028","4.30","USD","07/Aug/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,287.11","0.00","198,287.11","200,000.00","200,000.00","98.52","United States","-","2.63","26/Aug/2029","4.80","USD","26/Aug/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198,290.48","0.00","198,290.48","200,000.00","200,000.00","97.78","United States","-","2.01","15/Dec/2028","4.15","USD","15/Dec/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","198,301.90","0.00","198,301.90","200,000.00","200,000.00","98.87","Panama","-","11.88","28/Mar/2054","6.85","USD","28/Mar/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198,312.61","0.00","198,312.61","200,000.00","200,000.00","98.73","United States","-","0.85","01/Sept/2027","3.65","USD","01/Aug/2017"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198,320.27","0.00","198,320.27","200,000.00","200,000.00","97.34","Saudi Arabia","-","3.22","24/Jun/2035","6.00","USD","24/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198,329.23","0.00","198,329.23","200,000.00","200,000.00","97.97","Japan","-","2.50","13/Jul/2030","4.78","USD","13/Jul/2026"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198,338.25","0.00","198,338.25","200,000.00","200,000.00","99.05","Indonesia","-","2.29","05/Apr/2029","5.28","USD","05/Apr/2024"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,350.39","0.00","198,350.39","200,000.00","200,000.00","97.17","Japan","-","2.31","22/Apr/2029","4.23","USD","22/Apr/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198,359.53","0.00","198,359.53","200,000.00","200,000.00","99.00","Supranational","-","5.80","30/Sept/2033","5.00","USD","30/Sept/2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","198,361.17","0.00","198,361.17","200,000.00","200,000.00","96.78","Kuwait","-","3.51","16/Oct/2030","4.88","USD","16/Oct/2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198,362.55","0.00","198,362.55","200,000.00","200,000.00","98.85","Supranational","-","0.88","08/Sept/2027","3.38","USD","08/Sept/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198,364.39","0.00","198,364.39","200,000.00","200,000.00","98.14","United States","-","12.80","15/Aug/2056","6.38","USD","14/Aug/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,377.40","0.00","198,377.40","200,000.00","200,000.00","98.79","Germany","-","2.65","14/Sept/2029","5.35","USD","16/Sept/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,387.38","0.00","198,387.38","200,000.00","200,000.00","97.36","Germany","-","4.72","28/May/2032","4.90","USD","28/May/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198,389.80","0.00","198,389.80","200,000.00","200,000.00","98.77","Supranational","-","2.68","10/Sept/2029","4.63","USD","10/Sept/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,392.00","0.00","198,392.00","200,000.00","200,000.00","97.47","Germany","-","3.22","28/May/2030","4.60","USD","28/May/2025"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","198,397.58","0.00","198,397.58","200,000.00","200,000.00","99.01","United Kingdom","-","4.38","15/Oct/2031","4.88","USD","29/Sept/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198,398.20","0.00","198,398.20","200,000.00","200,000.00","97.95","Canada","-","1.12","15/Dec/2032","3.80","USD","12/Dec/2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","198,398.84","0.00","198,398.84","200,000.00","200,000.00","97.10","United States","-","9.09","01/Jun/2040","5.72","USD","29/Jul/2011"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","198,401.47","0.00","198,401.47","200,000.00","200,000.00","97.66","Thailand","-","6.03","05/Jul/2034","5.65","USD","05/Jul/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,414.18","0.00","198,414.18","200,000.00","200,000.00","97.85","United States","-","5.43","15/Jul/2033","5.55","USD","25/May/2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","198,414.40","0.00","198,414.40","200,000.00","200,000.00","96.90","Japan","-","3.91","16/Apr/2031","4.70","USD","16/Apr/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198,415.83","0.00","198,415.83","200,000.00","200,000.00","98.84","United States","-","1.76","15/Sept/2028","4.70","USD","14/Sept/2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198,425.32","0.00","198,425.32","200,000.00","200,000.00","97.18","United States","-","3.98","15/Jun/2031","5.45","USD","29/May/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198,429.00","0.00","198,429.00","200,000.00","200,000.00","98.24","Austria","-","2.11","18/Jan/2029","4.13","USD","18/Jan/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","198,433.15","0.00","198,433.15","200,000.00","200,000.00","97.98","Hong Kong","-","5.19","12/Jan/2033","4.88","USD","12/Jan/2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198,436.47","0.00","198,436.47","200,000.00","200,000.00","97.50","United States","-","3.22","30/May/2030","4.65","USD","30/May/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","198,436.64","0.00","198,436.64","200,000.00","200,000.00","96.55","United States","-","6.48","15/Apr/2035","5.40","USD","28/Mar/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,439.29","0.00","198,439.29","200,000.00","200,000.00","99.03","Korea (South)","-","4.30","30/Sept/2031","5.38","USD","30/Sept/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,439.36","0.00","198,439.36","200,000.00","200,000.00","99.09","United States","-","0.92","01/Oct/2027","4.00","USD","21/Sept/2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,442.38","0.00","198,442.38","200,000.00","200,000.00","99.09","Korea (South)","-","2.30","03/Apr/2029","4.88","USD","03/Apr/2024"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198,442.87","0.00","198,442.87","200,000.00","200,000.00","96.76","Saudi Arabia","-","3.51","10/Nov/2035","5.79","USD","10/Nov/2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,445.53","0.00","198,445.53","200,000.00","200,000.00","98.46","United Arab Emirates","-","1.73","16/Aug/2028","4.80","USD","16/Feb/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,447.92","0.00","198,447.92","200,000.00","200,000.00","96.69","United States","-","6.84","22/May/2036","6.47","USD","22/May/2026"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198,452.64","0.00","198,452.64","200,000.00","200,000.00","97.58","China","-","1.90","28/Oct/2028","3.60","USD","28/Oct/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198,461.99","0.00","198,461.99","200,000.00","200,000.00","98.98","United Kingdom","-","1.38","22/Mar/2028","4.38","USD","22/Mar/2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","198,463.49","0.00","198,463.49","300,000.00","300,000.00","64.82","United States","-","13.47","01/Dec/2051","3.65","USD","29/Nov/2021"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198,464.72","0.00","198,464.72","200,000.00","200,000.00","98.39","United Kingdom","-","2.56","13/Aug/2030","5.08","USD","13/Aug/2026"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","198,467.65","0.00","198,467.65","200,000.00","200,000.00","97.94","Hong Kong","-","5.48","14/Jul/2033","5.25","USD","14/Jul/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198,477.44","0.00","198,477.44","200,000.00","200,000.00","97.72","Hong Kong","-","1.95","12/Nov/2028","3.63","USD","12/Nov/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198,478.43","0.00","198,478.43","200,000.00","200,000.00","97.59","United States","-","1.92","15/Nov/2028","4.00","USD","10/Aug/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","198,480.65","0.00","198,480.65","200,000.00","200,000.00","98.31","United States","-","6.06","15/Aug/2034","5.75","USD","10/Jan/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","198,486.17","0.00","198,486.17","200,000.00","200,000.00","98.98","United States","-","0.30","03/Feb/2027","1.35","USD","03/Aug/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","198,496.92","0.00","198,496.92","200,000.00","200,000.00","98.79","United States","-","5.85","15/Mar/2034","5.95","USD","09/Nov/2023"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198,514.30","0.00","198,514.30","200,000.00","200,000.00","98.27","Qatar","-","2.13","30/Jan/2029","4.88","USD","30/Jan/2024"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198,520.65","0.00","198,520.65","200,000.00","200,000.00","98.80","China","-","0.85","31/Aug/2027","3.88","USD","31/Aug/2017"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198,522.44","0.00","198,522.44","200,000.00","200,000.00","99.07","Canada","-","4.25","01/Oct/2031","5.75","USD","01/Oct/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,525.51","0.00","198,525.51","200,000.00","200,000.00","96.98","United States","-","5.91","15/May/2034","5.55","USD","25/Jan/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","197,154.63","0.00","197,154.63","300,000.00","300,000.00","64.36","Germany","-","26.63","21/Mar/2119","2.15","EUR","21/Mar/2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","197,564.41","0.00","197,564.41","300,000.00","300,000.00","65.52","Canada","-","15.59","05/Sept/2057","4.60","CAD","30/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","197,698.01","0.00","197,698.01","200,000.00","200,000.00","98.40","United Kingdom","-","5.41","29/Jun/2032","1.38","EUR","29/Jun/2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","197,821.96","0.00","197,821.96","300,000.00","300,000.00","65.93","Germany","-","13.50","06/Aug/2040","0.05","EUR","06/Aug/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","197,930.62","0.00","197,930.62","200,000.00","200,000.00","97.54","France","-","10.08","17/May/2039","3.13","EUR","17/May/2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198,152.75","0.00","198,152.75","200,000.00","200,000.00","99.07","France","-","3.28","11/Feb/2030","0.01","EUR","11/Feb/2020"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","198,181.26","0.00","198,181.26","300,000.00","300,000.00","65.76","Canada","-","10.56","05/Mar/2041","4.10","CAD","06/Oct/2010"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","198,257.41","0.00","198,257.41","200,000.00","200,000.00","95.88","France","-","12.34","03/Feb/2046","4.20","EUR","03/Feb/2026"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198,367.68","0.00","198,367.68","200,000.00","200,000.00","99.18","Sweden","-","3.36","14/Mar/2030","0.01","EUR","14/Jun/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","198,462.25","0.00","198,462.25","200,000.00","200,000.00","98.81","Spain","-","4.41","09/May/2031","0.88","EUR","09/May/2019"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197,203.87","0.00","197,203.87","200,000.00","200,000.00","98.06","United States","-","0.58","15/May/2027","1.32","USD","16/Jul/2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,512.68","0.00","198,512.68","200,000.00","200,000.00","98.36","United States","-","2.57","01/Aug/2029","4.50","USD","05/Nov/2024"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","196,248.99","0.00","196,248.99","215,759.00","215,759.00","90.82","United States","-","6.59","01/Jan/2048","4.00","USD","01/Dec/2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195,688.98","0.00","195,688.98","200,000.00","200,000.00","97.05","United States","-","2.99","15/Feb/2030","4.95","USD","29/Apr/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","195,695.14","0.00","195,695.14","200,000.00","200,000.00","95.58","United States","-","5.27","01/May/2034","5.04","USD","01/May/2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195,705.88","0.00","195,705.88","200,000.00","200,000.00","97.39","China","-","4.25","10/Sept/2031","5.05","USD","10/Sept/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","195,714.04","0.00","195,714.04","200,000.00","200,000.00","96.72","United States","-","5.41","04/Aug/2033","5.95","USD","04/Aug/2023"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","195,738.20","0.00","195,738.20","250,000.00","250,000.00","77.47","Canada","-","5.71","09/Feb/2034","6.59","CAD","09/Nov/2023"
"INTU","INTUIT INC","Other","Fixed Income","195,747.37","0.00","195,747.37","200,000.00","200,000.00","97.54","United States","-","0.73","15/Jul/2027","1.35","USD","29/Jun/2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","195,749.36","0.00","195,749.36","200,000.00","200,000.00","95.55","Hong Kong","-","5.31","21/Apr/2033","4.88","USD","21/Apr/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195,760.89","0.00","195,760.89","200,000.00","200,000.00","97.13","Japan","-","1.68","20/Jul/2028","3.25","USD","20/Jul/2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","195,762.97","0.00","195,762.97","200,000.00","200,000.00","95.53","United States","-","6.26","30/Oct/2034","5.20","USD","08/Feb/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195,765.20","0.00","195,765.20","200,000.00","200,000.00","96.70","Germany","-","4.11","20/Jul/2031","5.13","USD","20/Jul/2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","195,765.52","0.00","195,765.52","200,000.00","200,000.00","97.16","India","-","4.20","26/Aug/2031","5.40","USD","26/Aug/2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","195,786.58","0.00","195,786.58","200,000.00","200,000.00","97.29","Norway","-","5.30","22/May/2032","1.38","EUR","22/May/2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","195,787.92","0.00","195,787.92","200,000.00","200,000.00","96.69","Chile","-","6.03","30/Jul/2034","5.95","USD","30/Jul/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","195,793.92","0.00","195,793.92","250,000.00","250,000.00","76.47","United States","-","12.10","15/Nov/2048","4.50","USD","10/Aug/2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195,798.76","0.00","195,798.76","200,000.00","200,000.00","96.41","United States","-","4.06","25/Jun/2031","4.95","USD","25/Jun/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195,799.80","0.00","195,799.80","200,000.00","200,000.00","96.20","United States","-","6.08","13/Jun/2034","5.10","USD","13/Jun/2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195,800.84","0.00","195,800.84","200,000.00","200,000.00","96.90","Korea (South)","-","3.39","21/Jul/2030","4.38","USD","21/Jul/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,825.18","0.00","195,825.18","200,000.00","200,000.00","97.76","Italy","-","1.86","30/Sept/2028","4.13","USD","30/Sept/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","195,826.68","0.00","195,826.68","200,000.00","200,000.00","95.97","United States","-","6.62","30/May/2035","5.25","USD","30/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,832.64","0.00","195,832.64","200,000.00","200,000.00","96.01","France","-","10.96","10/Jan/2053","7.37","USD","10/Jan/2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","195,863.94","0.00","195,863.94","200,000.00","200,000.00","96.81","United States","-","6.10","01/Aug/2034","5.63","USD","15/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195,864.86","0.00","195,864.86","200,000.00","200,000.00","97.19","United Kingdom","-","2.16","10/Feb/2030","4.24","USD","10/Feb/2026"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","195,880.15","0.00","195,880.15","200,000.00","200,000.00","96.48","Ecuador","-","7.52","16/Jan/2042","6.03","USD","16/Dec/2024"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","195,895.51","0.00","195,895.51","200,000.00","200,000.00","97.58","Taiwan","-","2.25","12/Mar/2029","4.25","USD","12/Mar/2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","195,899.22","0.00","195,899.22","200,000.00","200,000.00","96.95","United Arab Emirates","-","4.17","03/Aug/2031","5.13","USD","03/Aug/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195,915.85","0.00","195,915.85","150,000.00","150,000.00","129.73","Australia","-","3.63","28/Oct/2030","5.25","GBP","28/Aug/2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195,924.10","0.00","195,924.10","200,000.00","200,000.00","97.71","United Kingdom","-","1.83","22/Sept/2029","4.32","USD","22/Sept/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195,926.11","0.00","195,926.11","200,000.00","200,000.00","97.63","Norway","-","1.79","10/Sept/2028","3.63","USD","10/Sept/2018"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","195,931.69","0.00","195,931.69","200,000.00","200,000.00","96.77","United Arab Emirates","-","0.98","21/Oct/2027","2.50","USD","21/Oct/2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","195,938.42","0.00","195,938.42","200,000.00","200,000.00","97.77","United States","-","9.50","01/Apr/2041","5.95","USD","19/Aug/2011"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195,943.11","0.00","195,943.11","200,000.00","200,000.00","95.61","France","-","6.18","19/Nov/2035","5.91","USD","19/Nov/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","195,955.74","0.00","195,955.74","200,000.00","200,000.00","97.85","Canada","-","5.96","05/Apr/2034","5.63","USD","05/Apr/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,967.44","0.00","195,967.44","200,000.00","200,000.00","97.66","United States","-","1.35","15/Mar/2028","4.20","USD","27/Nov/2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","195,971.47","0.00","195,971.47","200,000.00","200,000.00","97.99","Denmark","-","3.81","27/Aug/2030","0.00","EUR","27/Aug/2019"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","195,991.09","0.00","195,991.09","300,000.00","300,000.00","64.91","Canada","-","6.37","28/Aug/2034","4.85","AUD","28/Aug/2024"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195,998.89","0.00","195,998.89","200,000.00","200,000.00","97.64","United States","-","5.89","21/Mar/2034","5.80","USD","21/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195,999.14","0.00","195,999.14","200,000.00","200,000.00","96.96","Korea (South)","-","4.19","20/Jul/2031","4.50","USD","20/Jul/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196,005.56","0.00","196,005.56","200,000.00","200,000.00","97.50","Norway","-","3.48","03/Sept/2030","4.50","USD","03/Jun/2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196,007.76","0.00","196,007.76","200,000.00","200,000.00","97.91","Brazil","-","7.43","08/Apr/2037","6.60","USD","08/Apr/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,018.16","0.00","196,018.16","200,000.00","200,000.00","96.77","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","196,036.57","0.00","196,036.57","200,000.00","200,000.00","97.64","United States","-","8.34","04/Sept/2036","3.15","EUR","21/Jun/2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196,042.72","0.00","196,042.72","200,000.00","200,000.00","97.52","United States","-","5.65","15/Mar/2054","6.50","USD","11/Mar/2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196,042.79","0.00","196,042.79","200,000.00","200,000.00","97.02","Ireland","-","7.21","13/Aug/2036","6.00","USD","13/Aug/2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","196,061.47","0.00","196,061.47","200,000.00","200,000.00","97.98","United States","-","5.93","10/Apr/2034","5.88","USD","10/Apr/2024"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","196,071.96","0.00","196,071.96","200,000.00","200,000.00","97.70","Slovenia","-","5.76","19/Sept/2033","5.00","USD","19/Sept/2023"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","196,083.14","0.00","196,083.14","200,000.00","200,000.00","96.55","United States","-","2.84","24/Jan/2030","6.80","USD","24/Jan/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196,111.14","0.00","196,111.14","229,000.00","229,000.00","85.45","Canada","-","4.55","10/Sept/2031","2.00","USD","10/Sept/2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","196,114.63","0.00","196,114.63","200,000.00","200,000.00","97.55","United States","-","4.46","15/Mar/2032","6.55","USD","22/Dec/2025"
"CSX","CSX CORP","Transportation","Fixed Income","196,122.88","0.00","196,122.88","200,000.00","200,000.00","97.73","United States","-","2.22","15/Mar/2029","4.25","USD","15/Nov/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","196,133.08","0.00","196,133.08","300,000.00","300,000.00","65.13","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196,137.57","0.00","196,137.57","200,000.00","200,000.00","97.68","Japan","-","3.10","13/Mar/2030","4.70","USD","13/Mar/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","196,146.46","0.00","196,146.46","200,000.00","200,000.00","95.90","Saudi Arabia","-","5.37","14/May/2033","5.25","USD","14/May/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","196,149.90","0.00","196,149.90","200,000.00","200,000.00","97.64","United States","-","5.60","15/Sept/2033","5.60","USD","15/Sept/2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196,158.53","0.00","196,158.53","200,000.00","200,000.00","97.41","Japan","-","4.20","28/Aug/2031","5.32","USD","28/Aug/2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196,169.00","0.00","196,169.00","200,000.00","200,000.00","97.00","Korea (South)","-","4.16","21/Jul/2031","4.75","USD","21/Jul/2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196,191.13","0.00","196,191.13","200,000.00","200,000.00","96.52","Saudi Arabia","-","4.02","30/Jun/2031","5.50","USD","30/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,209.38","0.00","196,209.38","200,000.00","200,000.00","97.62","United States","-","4.38","24/May/2032","1.10","EUR","24/May/2021"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","196,213.12","0.00","196,213.12","200,000.00","200,000.00","97.90","United Kingdom","-","6.42","01/Apr/2035","6.33","USD","01/Apr/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","196,214.37","0.00","196,214.37","200,000.00","200,000.00","96.30","United States","-","6.62","15/Jun/2035","5.50","USD","09/Jun/2025"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196,233.67","0.00","196,233.67","200,000.00","200,000.00","97.04","United States","-","4.12","05/Aug/2031","5.70","USD","05/Aug/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196,246.14","0.00","196,246.14","200,000.00","200,000.00","97.52","Chile","-","1.26","06/Feb/2028","3.24","USD","06/Feb/2018"
"HCA","HCA INC","Healthcare","Fixed Income","196,268.58","0.00","196,268.58","200,000.00","200,000.00","96.78","United States","-","2.43","15/Jun/2029","4.13","USD","12/Jun/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","196,269.32","0.00","196,269.32","300,000.00","300,000.00","65.31","Canada","-","4.59","17/Sept/2031","2.23","CAD","17/Sept/2021"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,273.63","0.00","196,273.63","200,000.00","200,000.00","96.72","Korea (South)","-","4.08","06/Jul/2031","5.25","USD","06/Jul/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","196,284.57","0.00","196,284.57","200,000.00","200,000.00","96.44","United States","-","5.35","15/Jun/2033","5.20","USD","18/May/2023"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196,289.79","0.00","196,289.79","200,000.00","200,000.00","97.71","India","-","2.67","11/Sept/2029","4.90","USD","11/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,293.34","0.00","196,293.34","200,000.00","200,000.00","96.78","Indonesia","-","6.38","15/Jan/2035","5.60","USD","15/Jan/2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,303.54","0.00","196,303.54","200,000.00","200,000.00","97.15","France","-","2.10","13/Jan/2029","4.00","USD","13/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,305.79","0.00","196,305.79","200,000.00","200,000.00","97.34","United Kingdom","-","4.88","17/Aug/2032","5.20","USD","17/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,313.77","0.00","196,313.77","200,000.00","200,000.00","96.13","France","-","3.90","27/May/2032","5.37","USD","27/May/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","196,314.18","0.00","196,314.18","200,000.00","200,000.00","96.10","United States","-","5.36","15/May/2033","5.00","USD","02/Mar/2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196,329.99","0.00","196,329.99","200,000.00","200,000.00","97.88","Australia","-","1.35","15/Mar/2028","3.70","USD","13/Sept/2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196,335.16","0.00","196,335.16","200,000.00","200,000.00","97.04","United States","-","5.69","02/Feb/2035","5.71","USD","02/Feb/2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196,345.39","0.00","196,345.39","200,000.00","200,000.00","97.62","Qatar","-","3.05","05/Mar/2030","5.25","USD","05/Mar/2025"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","196,351.39","0.00","196,351.39","300,000.00","300,000.00","65.18","Canada","-","3.59","24/Jul/2030","1.75","CAD","24/Jul/2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196,357.14","0.00","196,357.14","200,000.00","200,000.00","96.45","Saudi Arabia","-","3.23","02/Jun/2030","4.75","USD","02/Jun/2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","196,357.39","0.00","196,357.39","200,000.00","200,000.00","97.46","Paraguay","-","12.26","04/Mar/2055","6.65","USD","04/Mar/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196,359.58","0.00","196,359.58","200,000.00","200,000.00","98.12","Switzerland","-","3.80","03/Sept/2030","0.50","EUR","03/Sept/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,359.79","0.00","196,359.79","200,000.00","200,000.00","97.79","Israel","-","4.52","16/Jan/2032","5.25","USD","16/Sept/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,360.99","0.00","196,360.99","200,000.00","200,000.00","97.54","Supranational","-","1.22","19/Jan/2028","2.75","USD","19/Jan/2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","196,375.21","0.00","196,375.21","200,000.00","200,000.00","97.01","Hong Kong","-","5.28","11/Jan/2033","4.63","USD","11/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,377.08","0.00","196,377.08","200,000.00","200,000.00","97.42","Japan","-","5.19","22/Feb/2034","5.44","USD","22/Feb/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","196,380.07","0.00","196,380.07","200,000.00","200,000.00","95.33","United States","-","12.31","10/Feb/2045","3.80","EUR","10/Feb/2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","196,380.35","0.00","196,380.35","200,000.00","200,000.00","95.61","United States","-","6.45","28/Apr/2035","5.63","USD","28/Apr/2025"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","196,382.55","0.00","196,382.55","200,000.00","200,000.00","97.94","Panama","-","7.79","30/Sept/2044","6.87","USD","11/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196,384.45","0.00","196,384.45","200,000.00","200,000.00","97.59","United States","-","5.26","01/Mar/2033","5.20","USD","23/Feb/2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","196,408.10","0.00","196,408.10","200,000.00","200,000.00","97.57","United States","-","4.52","01/Mar/2032","5.43","USD","15/Dec/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196,428.88","0.00","196,428.88","200,000.00","200,000.00","96.44","Canada","-","3.99","02/Jun/2032","4.88","USD","02/Jun/2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","196,437.35","0.00","196,437.35","192,856.00","192,856.00","100.42","United States","-","1.95","15/Apr/2029","5.88","USD","28/Oct/2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196,439.72","0.00","196,439.72","200,000.00","200,000.00","97.37","New Zealand","-","2.14","29/Jan/2029","4.13","USD","29/Jan/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","196,444.51","0.00","196,444.51","200,000.00","200,000.00","96.36","Australia","-","6.58","18/Jun/2036","5.82","USD","18/Jun/2025"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196,447.23","0.00","196,447.23","200,000.00","200,000.00","96.74","China","-","2.41","21/May/2029","3.75","USD","21/May/2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,455.83","0.00","196,455.83","200,000.00","200,000.00","97.90","United States","-","2.24","16/Mar/2029","4.40","USD","16/Mar/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,460.47","0.00","196,460.47","200,000.00","200,000.00","98.23","France","-","4.51","13/Apr/2033","6.10","USD","13/Jan/2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196,488.66","0.00","196,488.66","200,000.00","200,000.00","97.77","United States","-","0.62","01/Jun/2027","1.29","USD","04/Jun/2020"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196,490.61","0.00","196,490.61","200,000.00","200,000.00","98.02","United Arab Emirates","-","1.84","26/Sept/2028","4.85","USD","26/Sept/2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","196,493.20","0.00","196,493.20","200,000.00","200,000.00","96.35","United States","-","4.71","22/May/2032","4.85","USD","22/May/2025"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","196,504.62","0.00","196,504.62","200,000.00","200,000.00","96.83","Japan","-","6.34","14/Jan/2035","5.74","USD","14/Jan/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","196,507.84","0.00","196,507.84","200,000.00","200,000.00","98.25","Canada","-","1.44","13/Apr/2028","3.63","USD","13/Apr/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","196,508.42","0.00","196,508.42","200,000.00","200,000.00","97.58","United States","-","5.83","01/Mar/2034","5.80","USD","06/Dec/2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","196,526.74","0.00","196,526.74","200,000.00","200,000.00","96.87","Supranational","-","4.39","23/Jan/2032","6.25","USD","23/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,533.72","0.00","196,533.72","200,000.00","200,000.00","97.88","Japan","-","5.53","15/Sept/2034","5.63","USD","18/Sept/2026"
"MET","METLIFE INC","Insurance","Fixed Income","196,538.69","0.00","196,538.69","200,000.00","200,000.00","96.53","United States","-","6.36","15/Dec/2034","5.30","USD","05/Jun/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,543.50","0.00","196,543.50","200,000.00","200,000.00","97.25","United States","-","2.11","15/Jan/2029","4.16","USD","10/Dec/2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196,547.13","0.00","196,547.13","200,000.00","200,000.00","97.09","Japan","-","4.10","21/Jul/2031","5.20","USD","21/Jul/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","196,574.67","0.00","196,574.67","200,000.00","200,000.00","97.85","Korea (South)","-","4.30","10/Sept/2031","4.75","USD","10/Sept/2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","196,585.27","0.00","196,585.27","200,000.00","200,000.00","98.05","Ireland","-","5.81","28/Mar/2035","5.87","USD","28/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196,586.60","0.00","196,586.60","200,000.00","200,000.00","96.99","United States","-","4.11","10/Jul/2031","5.05","USD","10/Jul/2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,586.72","0.00","196,586.72","200,000.00","200,000.00","96.40","Korea (South)","-","2.32","23/Apr/2029","4.00","USD","23/Apr/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196,603.84","0.00","196,603.84","200,000.00","200,000.00","97.15","Ireland","-","4.11","23/Jul/2031","5.20","USD","23/Jul/2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196,610.32","0.00","196,610.32","200,000.00","200,000.00","97.87","United States","-","0.67","20/Jun/2027","1.38","USD","20/Apr/2020"
"NNN","NNN REIT INC","Reits","Fixed Income","196,612.52","0.00","196,612.52","200,000.00","200,000.00","96.50","United States","-","6.00","15/Jun/2034","5.50","USD","29/May/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","196,613.73","0.00","196,613.73","200,000.00","200,000.00","97.94","Australia","-","3.11","14/Mar/2030","4.61","USD","14/Mar/2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","196,624.76","0.00","196,624.76","200,000.00","200,000.00","95.67","Indonesia","-","4.53","14/Apr/2032","5.32","USD","14/Apr/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","196,631.41","0.00","196,631.41","200,000.00","200,000.00","97.24","United States","-","5.83","01/Feb/2034","5.40","USD","01/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196,635.49","0.00","196,635.49","200,000.00","200,000.00","97.86","United States","-","6.84","15/Sept/2035","5.85","USD","13/Sept/2005"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196,638.65","0.00","196,638.65","200,000.00","200,000.00","96.50","United States","-","3.94","02/Jul/2031","6.50","USD","02/Jul/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","196,655.32","0.00","196,655.32","200,000.00","200,000.00","96.25","United States","-","2.27","15/Apr/2029","4.20","USD","07/Mar/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,662.83","0.00","196,662.83","200,000.00","200,000.00","97.88","United Kingdom","-","2.63","10/Sept/2030","4.94","USD","10/Sept/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196,669.19","0.00","196,669.19","200,000.00","200,000.00","96.68","United States","-","4.06","15/Jun/2031","4.65","USD","05/Jun/2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196,695.48","0.00","196,695.48","200,000.00","200,000.00","95.83","Sweden","-","6.42","08/May/2035","5.85","USD","08/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,696.78","0.00","196,696.78","200,000.00","200,000.00","97.34","Japan","-","2.11","15/Jan/2029","4.11","USD","15/Jan/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196,697.93","0.00","196,697.93","200,000.00","200,000.00","97.77","United States","-","5.26","03/Mar/2033","5.25","USD","03/Mar/2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","196,698.71","0.00","196,698.71","200,000.00","200,000.00","97.91","United States","-","7.72","15/Mar/2037","5.70","USD","29/Mar/2007"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196,705.01","0.00","196,705.01","200,000.00","200,000.00","96.92","India","-","2.46","18/Jun/2029","4.50","USD","18/Jun/2019"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","196,714.65","0.00","196,714.65","200,000.00","200,000.00","96.72","Japan","-","4.05","28/May/2031","4.38","USD","28/May/2026"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196,723.49","0.00","196,723.49","200,000.00","200,000.00","97.89","Malaysia","-","2.67","05/Sept/2029","4.48","USD","05/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,723.61","0.00","196,723.61","200,000.00","200,000.00","96.97","Japan","-","3.31","01/Jul/2030","4.90","USD","01/Jul/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,729.11","0.00","196,729.11","200,000.00","200,000.00","97.94","Germany","-","4.22","16/Sept/2031","5.65","USD","16/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","196,734.88","0.00","196,734.88","250,000.00","250,000.00","76.49","United States","-","9.99","15/Apr/2042","4.45","USD","16/Apr/2012"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","196,735.09","0.00","196,735.09","200,000.00","200,000.00","96.81","United States","-","5.74","01/Jan/2034","5.50","USD","19/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196,772.38","0.00","196,772.38","300,000.00","300,000.00","63.80","United States","-","11.69","01/Nov/2047","3.97","USD","14/Dec/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","196,787.30","0.00","196,787.30","200,000.00","200,000.00","98.22","Spain","-","5.51","15/Sept/2032","2.00","EUR","15/Sept/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196,798.09","0.00","196,798.09","200,000.00","200,000.00","97.71","United States","-","1.23","25/Jan/2028","3.20","USD","07/Dec/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,804.86","0.00","196,804.86","200,000.00","200,000.00","98.00","Indonesia","-","2.23","10/Mar/2029","4.40","USD","10/Jan/2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","196,805.81","0.00","196,805.81","200,000.00","200,000.00","97.72","United Arab Emirates","-","3.04","26/Feb/2030","5.20","USD","26/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196,807.30","0.00","196,807.30","200,000.00","200,000.00","98.25","United States","-","5.90","04/Apr/2034","5.95","USD","04/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,807.56","0.00","196,807.56","200,000.00","200,000.00","96.96","Japan","-","5.96","10/Jul/2035","5.59","USD","10/Jul/2024"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196,813.11","0.00","196,813.11","200,000.00","200,000.00","98.19","Germany","-","4.16","10/Sept/2041","2.13","EUR","10/Sept/2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,817.51","0.00","196,817.51","200,000.00","200,000.00","98.20","United Kingdom","-","2.28","27/Mar/2029","4.65","USD","27/Mar/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196,822.47","0.00","196,822.47","200,000.00","200,000.00","97.90","France","-","1.30","01/Mar/2033","4.38","USD","01/Mar/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,829.60","0.00","196,829.60","200,000.00","200,000.00","97.96","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196,829.76","0.00","196,829.76","200,000.00","200,000.00","97.93","Thailand","-","4.23","10/Sept/2031","5.30","USD","10/Sept/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","196,842.35","0.00","196,842.35","178,000.00","178,000.00","110.50","Germany","-","0.95","01/Oct/2027","2.25","EUR","01/Apr/2019"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196,846.00","0.00","196,846.00","200,000.00","200,000.00","97.42","Saudi Arabia","-","2.11","19/Jan/2029","4.30","USD","19/Sept/2018"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196,847.75","0.00","196,847.75","200,000.00","200,000.00","98.35","Hong Kong","-","1.40","06/Apr/2028","3.90","USD","06/Apr/2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196,856.03","0.00","196,856.03","200,000.00","200,000.00","97.89","France","-","3.96","09/Nov/2030","0.52","EUR","09/Nov/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,866.30","0.00","196,866.30","200,000.00","200,000.00","96.96","Japan","-","4.10","14/Jul/2031","5.17","USD","30/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196,866.77","0.00","196,866.77","200,000.00","200,000.00","97.89","United States","-","2.63","06/Sept/2029","5.30","USD","06/Sept/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,872.15","0.00","196,872.15","200,000.00","200,000.00","98.20","Germany","-","3.09","27/Mar/2030","5.35","USD","27/Mar/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","196,878.37","0.00","196,878.37","200,000.00","200,000.00","97.59","United States","-","4.53","30/Jan/2032","5.20","USD","14/Aug/2026"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","196,880.46","0.00","196,880.46","200,000.00","200,000.00","97.22","Gabon","-","5.21","01/Aug/2038","6.10","USD","14/Aug/2023"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","196,889.78","0.00","196,889.78","200,000.00","200,000.00","98.05","Malaysia","-","4.28","15/Sept/2031","5.09","USD","15/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196,891.39","0.00","196,891.39","200,000.00","200,000.00","96.68","United States","-","6.03","15/Jun/2034","5.38","USD","30/May/2024"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","196,893.63","0.00","196,893.63","200,000.00","200,000.00","97.72","Hong Kong","-","3.02","21/Feb/2030","5.00","USD","21/Feb/2025"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","196,893.80","0.00","196,893.80","200,000.00","200,000.00","98.17","Australia","-","1.36","22/Mar/2028","4.75","USD","22/Mar/2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196,895.26","0.00","196,895.26","200,000.00","200,000.00","97.36","United States","-","4.13","24/Jul/2031","4.95","USD","24/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,895.61","0.00","196,895.61","200,000.00","200,000.00","97.74","United States","-","3.87","26/Oct/2031","0.65","EUR","26/Oct/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196,908.30","0.00","196,908.30","200,000.00","200,000.00","97.94","United States","-","3.45","11/Sept/2035","5.78","USD","11/Sept/2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","196,914.43","0.00","196,914.43","200,000.00","200,000.00","97.23","United States","-","3.39","12/Aug/2030","4.95","USD","14/Jul/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196,921.67","0.00","196,921.67","200,000.00","200,000.00","98.30","Korea (South)","-","2.30","30/Mar/2029","4.50","USD","30/Mar/2026"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","196,922.28","0.00","196,922.28","200,000.00","200,000.00","97.50","Singapore","-","2.11","13/Jan/2029","3.85","USD","13/Jan/2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","196,939.34","0.00","196,939.34","200,000.00","200,000.00","96.93","Qatar","-","1.94","10/Nov/2028","3.63","USD","10/Nov/2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","196,955.04","0.00","196,955.04","150,000.00","150,000.00","126.42","France","-","6.47","31/Jan/2035","5.25","GBP","31/Jan/2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196,964.93","0.00","196,964.93","200,000.00","200,000.00","97.99","United States","-","3.89","07/Mar/2031","4.90","USD","07/Mar/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196,966.27","0.00","196,966.27","200,000.00","200,000.00","98.12","United States","-","1.33","07/Mar/2028","3.65","USD","07/Mar/2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","196,967.74","0.00","196,967.74","200,000.00","200,000.00","98.00","Netherlands","-","2.67","04/Sept/2029","4.25","USD","02/Sept/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196,979.93","0.00","196,979.93","200,000.00","200,000.00","97.28","United Kingdom","-","5.88","12/Feb/2033","1.63","EUR","12/Feb/2018"
"EXC","EXELON CORP","Electric","Fixed Income","196,980.67","0.00","196,980.67","200,000.00","200,000.00","98.09","United States","-","3.87","15/Mar/2031","5.13","USD","21/Feb/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","196,995.25","0.00","196,995.25","200,000.00","200,000.00","97.57","United States","-","6.43","15/Feb/2035","5.75","USD","28/May/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,998.07","0.00","196,998.07","200,000.00","200,000.00","98.05","Germany","-","5.54","16/Sept/2033","6.00","USD","16/Sept/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197,008.36","0.00","197,008.36","200,000.00","200,000.00","98.02","Japan","-","1.78","28/Aug/2028","3.88","USD","28/Aug/2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","197,023.77","0.00","197,023.77","200,000.00","200,000.00","98.12","United States","-","3.48","16/Sept/2030","5.20","USD","16/Sept/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197,032.02","0.00","197,032.02","200,000.00","200,000.00","98.39","Hong Kong","-","0.93","29/Sept/2027","3.25","USD","29/Sept/2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","197,036.81","0.00","197,036.81","200,000.00","200,000.00","96.50","Kazakhstan","-","3.57","28/Oct/2030","4.41","USD","28/Oct/2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197,039.96","0.00","197,039.96","200,000.00","200,000.00","97.74","United States","-","1.21","15/Jan/2028","3.20","USD","15/Nov/2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,043.08","0.00","197,043.08","200,000.00","200,000.00","97.75","Germany","-","2.60","13/Aug/2029","4.65","USD","13/Aug/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","197,046.38","0.00","197,046.38","200,000.00","200,000.00","98.52","Philippines","-","5.39","13/Apr/2033","5.61","USD","13/Oct/2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197,051.39","0.00","197,051.39","200,000.00","200,000.00","98.02","Japan","-","2.20","31/Dec/2079","4.95","USD","06/Mar/2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197,069.78","0.00","197,069.78","200,000.00","200,000.00","97.13","Hong Kong","-","3.30","10/Jun/2030","4.13","USD","10/Jun/2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197,085.91","0.00","197,085.91","200,000.00","200,000.00","98.26","China","-","2.27","20/Mar/2029","4.50","USD","20/Mar/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,087.80","0.00","197,087.80","200,000.00","200,000.00","96.22","Japan","-","3.85","21/Apr/2032","4.87","USD","21/Apr/2026"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","195,764.86","0.00","195,764.86","300,000.00","300,000.00","63.77","Australia","-","6.43","23/Oct/2034","4.50","AUD","22/Feb/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","195,911.42","0.00","195,911.42","200,000.00","200,000.00","97.07","Finland","-","5.99","23/Feb/2033","1.25","EUR","23/Jan/2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195,947.95","0.00","195,947.95","200,000.00","200,000.00","97.97","France","-","3.34","05/Mar/2030","0.00","EUR","05/Mar/2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","196,011.55","0.00","196,011.55","300,000.00","300,000.00","64.51","Italy","-","15.62","17/Jan/2045","1.00","EUR","17/Jan/2020"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","196,553.93","0.00","196,553.93","200,000.00","200,000.00","97.89","Canada","-","4.31","14/Sept/2031","4.80","USD","14/Sept/2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","196,902.86","0.00","196,902.86","200,000.00","200,000.00","98.30","France","-","3.39","29/Mar/2030","0.25","EUR","05/Jun/2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","196,974.92","0.00","196,974.92","2,000,000.00","2,000,000.00","9.83","Sweden","-","1.84","01/Sept/2028","2.00","SEK","05/Jul/2018"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196,074.06","0.00","196,074.06","200,000.00","200,000.00","97.21","United States","-","2.20","01/Feb/2033","4.14","USD","19/May/2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","196,889.33","0.00","196,889.33","193,237.00","193,237.00","99.62","United States","-","6.12","01/Dec/2040","6.20","USD","06/Apr/2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194,287.04","0.00","194,287.04","200,000.00","200,000.00","94.96","United Kingdom","-","5.24","12/May/2034","5.21","USD","12/May/2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194,307.01","0.00","194,307.01","225,000.00","225,000.00","85.53","Germany","-","4.69","14/Dec/2031","2.50","USD","14/Dec/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,307.92","0.00","194,307.92","200,000.00","200,000.00","95.94","Italy","-","4.11","13/Jul/2031","4.88","USD","13/Jul/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,326.05","0.00","194,326.05","200,000.00","200,000.00","96.94","Mexico","-","8.98","30/Mar/2040","6.13","USD","25/Aug/2010"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194,335.56","0.00","194,335.56","198,000.00","198,000.00","97.13","Ireland","-","1.06","18/Nov/2027","2.53","USD","18/Aug/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","194,340.04","0.00","194,340.04","200,000.00","200,000.00","96.61","Switzerland","-","10.35","11/Sept/2047","6.29","USD","11/Sept/2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","194,343.48","0.00","194,343.48","200,000.00","200,000.00","97.17","Korea (South)","-","3.99","13/Apr/2031","4.88","USD","13/Apr/2026"
"AGR","AVANGRID INC","Electric","Fixed Income","194,354.25","0.00","194,354.25","200,000.00","200,000.00","95.78","United States","-","2.41","01/Jun/2029","3.80","USD","16/May/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194,354.37","0.00","194,354.37","200,000.00","200,000.00","95.00","Philippines","-","6.02","14/May/2034","5.25","USD","14/May/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194,378.16","0.00","194,378.16","175,000.00","175,000.00","110.63","Canada","-","2.75","06/Sept/2030","3.64","EUR","03/Sept/2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194,385.96","0.00","194,385.96","200,000.00","200,000.00","95.34","United States","-","4.69","01/Jun/2032","5.05","USD","13/May/2022"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194,423.11","0.00","194,423.11","200,000.00","200,000.00","97.07","Australia","-","2.73","01/Oct/2029","4.25","USD","01/Oct/2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,430.39","0.00","194,430.39","200,000.00","200,000.00","96.65","Philippines","-","5.96","06/Mar/2034","5.50","USD","06/Mar/2024"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","194,430.51","0.00","194,430.51","214,050.00","214,050.00","90.69","United States","-","5.28","31/Mar/2038","4.13","USD","20/Jul/2016"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,437.91","0.00","194,437.91","200,000.00","200,000.00","95.92","Ireland","-","4.09","07/Jul/2031","4.88","USD","07/Jul/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","194,452.26","0.00","194,452.26","200,000.00","200,000.00","95.27","Saudi Arabia","-","6.61","02/Jun/2035","5.38","USD","02/Jun/2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","194,460.97","0.00","194,460.97","200,000.00","200,000.00","95.01","Kazakhstan","-","3.88","29/Apr/2031","4.88","USD","29/Apr/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194,462.52","0.00","194,462.52","175,000.00","175,000.00","109.23","Indonesia","-","5.62","29/May/2033","4.50","EUR","29/May/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,479.10","0.00","194,479.10","200,000.00","200,000.00","94.84","United States","-","6.93","15/Oct/2035","4.85","USD","13/Aug/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,482.41","0.00","194,482.41","200,000.00","200,000.00","95.29","United Kingdom","-","3.54","04/Nov/2031","4.42","USD","04/Nov/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","194,512.02","0.00","194,512.02","200,000.00","200,000.00","95.88","India","-","6.45","13/Jan/2035","5.50","USD","13/Jan/2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194,518.60","0.00","194,518.60","200,000.00","200,000.00","95.08","United Kingdom","-","3.92","23/Apr/2031","4.63","USD","23/Apr/2026"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194,523.28","0.00","194,523.28","200,000.00","200,000.00","97.01","Qatar","-","3.12","25/Mar/2030","4.95","USD","25/Mar/2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","194,536.64","0.00","194,536.64","200,000.00","200,000.00","96.90","Hong Kong","-","3.12","13/Mar/2030","4.38","USD","13/Sept/2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194,538.52","0.00","194,538.52","200,000.00","200,000.00","95.39","Qatar","-","3.61","13/Nov/2030","4.50","USD","13/Nov/2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","194,555.91","0.00","194,555.91","200,000.00","200,000.00","96.09","Korea (South)","-","4.53","13/Jan/2032","4.75","USD","13/Jul/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,579.49","0.00","194,579.49","200,000.00","200,000.00","96.04","United Kingdom","-","4.06","14/Jul/2032","5.05","USD","14/Jul/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194,593.98","0.00","194,593.98","200,000.00","200,000.00","96.98","Sweden","-","2.27","12/Mar/2029","3.63","USD","12/Mar/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194,595.11","0.00","194,595.11","200,000.00","200,000.00","94.55","United States","-","3.81","15/Apr/2031","5.55","USD","29/Jan/2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,595.40","0.00","194,595.40","200,000.00","200,000.00","95.52","United States","-","3.63","24/Nov/2030","4.60","USD","24/Nov/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","194,596.49","0.00","194,596.49","200,000.00","200,000.00","94.58","United States","-","6.44","15/Apr/2035","5.50","USD","12/Aug/2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","194,599.77","0.00","194,599.77","200,000.00","200,000.00","97.05","United Kingdom","-","5.99","26/Mar/2034","5.30","USD","26/Mar/2024"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","194,604.01","0.00","194,604.01","197,000.00","197,000.00","98.16","India","-","4.16","28/Feb/2034","5.90","USD","05/Mar/2025"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","194,604.22","0.00","194,604.22","200,000.00","200,000.00","95.45","Korea (South)","-","4.00","06/May/2031","4.25","USD","06/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,638.67","0.00","194,638.67","200,000.00","200,000.00","96.86","Spain","-","2.24","03/Mar/2029","4.15","USD","03/Mar/2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","194,645.12","0.00","194,645.12","200,000.00","200,000.00","97.15","United States","-","5.34","01/Apr/2033","5.25","USD","22/Mar/2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","194,656.40","0.00","194,656.40","200,000.00","200,000.00","96.88","Germany","-","5.35","20/May/2032","1.00","EUR","20/May/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,662.55","0.00","194,662.55","200,000.00","200,000.00","95.69","Italy","-","4.74","15/Jun/2032","5.00","USD","15/Jun/2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","194,670.35","0.00","194,670.35","200,000.00","200,000.00","94.38","United States","-","4.46","14/Apr/2032","5.95","USD","26/Mar/2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","194,671.83","0.00","194,671.83","200,000.00","200,000.00","96.40","France","-","6.70","15/Aug/2035","5.80","USD","27/May/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194,673.18","0.00","194,673.18","200,000.00","200,000.00","96.17","United States","-","6.05","01/Aug/2034","5.85","USD","02/Jul/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194,676.85","0.00","194,676.85","200,000.00","200,000.00","96.44","United States","-","2.98","15/Feb/2030","5.60","USD","23/May/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","194,678.55","0.00","194,678.55","200,000.00","200,000.00","95.37","United States","-","5.40","15/Jun/2033","5.25","USD","28/May/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","194,693.65","0.00","194,693.65","250,000.00","250,000.00","76.11","United States","-","11.76","15/Nov/2046","4.30","USD","10/Nov/2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","194,696.44","0.00","194,696.44","200,000.00","200,000.00","95.32","Canada","-","3.11","15/Apr/2030","4.10","USD","06/Apr/2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","194,710.15","0.00","194,710.15","200,000.00","200,000.00","97.33","United States","-","5.03","11/Oct/2032","5.13","USD","11/Oct/2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194,722.88","0.00","194,722.88","200,000.00","200,000.00","96.23","Kuwait","-","7.36","29/Jul/2036","5.51","USD","29/Jul/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194,735.23","0.00","194,735.23","200,000.00","200,000.00","97.15","United States","-","0.79","03/Aug/2027","1.13","USD","03/Aug/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,750.10","0.00","194,750.10","200,000.00","200,000.00","95.38","China","-","6.63","26/May/2035","5.25","USD","02/Oct/2025"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","194,768.71","0.00","194,768.71","300,000.00","300,000.00","64.75","Canada","-","14.83","24/Sept/2055","4.75","CAD","24/Sept/2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194,805.36","0.00","194,805.36","200,000.00","200,000.00","97.28","Hong Kong","-","5.39","04/Apr/2033","4.95","USD","04/Apr/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","194,812.20","0.00","194,812.20","175,000.00","175,000.00","111.13","Ireland","-","4.43","28/Sept/2032","4.13","EUR","28/Sept/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194,821.63","0.00","194,821.63","200,000.00","200,000.00","96.84","Sweden","-","4.25","02/Sept/2031","5.00","USD","02/Sept/2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194,825.88","0.00","194,825.88","200,000.00","200,000.00","95.52","United Arab Emirates","-","6.02","04/Jun/2034","5.29","USD","04/Jun/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,827.73","0.00","194,827.73","200,000.00","200,000.00","96.83","Spain","-","4.23","03/Sept/2031","5.24","USD","03/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194,844.42","0.00","194,844.42","200,000.00","200,000.00","95.50","United Kingdom","-","3.59","06/Nov/2030","4.41","USD","06/Nov/2025"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194,861.13","0.00","194,861.13","200,000.00","200,000.00","94.66","Switzerland","-","7.09","23/Oct/2056","5.88","USD","23/Apr/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","194,866.13","0.00","194,866.13","200,000.00","200,000.00","97.02","United States","-","7.24","15/Mar/2036","5.26","USD","16/Apr/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","194,885.43","0.00","194,885.43","200,000.00","200,000.00","96.59","Saudi Arabia","-","6.48","23/Feb/2038","6.13","USD","23/Feb/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,889.42","0.00","194,889.42","200,000.00","200,000.00","96.57","United States","-","5.86","15/Feb/2034","5.45","USD","07/Mar/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","194,890.44","0.00","194,890.44","150,000.00","150,000.00","129.36","Canada","-","5.06","15/Dec/2033","5.63","GBP","15/Sept/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","194,892.41","0.00","194,892.41","200,000.00","200,000.00","95.64","United States","-","6.00","15/Jun/2034","5.50","USD","30/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194,909.93","0.00","194,909.93","195,000.00","195,000.00","97.90","United States","-","1.83","15/Oct/2028","4.15","USD","05/Oct/2018"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","194,926.14","0.00","194,926.14","200,000.00","200,000.00","97.30","Hong Kong","-","6.76","01/Apr/2035","4.88","USD","01/Apr/2025"
"HCA","HCA INC","Healthcare","Fixed Income","194,928.67","0.00","194,928.67","200,000.00","200,000.00","97.28","United States","-","5.96","01/Apr/2034","5.60","USD","23/Feb/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194,932.74","0.00","194,932.74","300,000.00","300,000.00","64.27","United States","-","13.25","04/Feb/2051","3.70","USD","04/Feb/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","194,951.77","0.00","194,951.77","200,000.00","200,000.00","95.86","Korea (South)","-","5.54","07/Jun/2033","4.63","USD","07/Jun/2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","194,959.22","0.00","194,959.22","200,000.00","200,000.00","96.58","Saudi Arabia","-","8.96","23/Feb/2042","6.51","USD","23/Feb/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","194,981.38","0.00","194,981.38","200,000.00","200,000.00","95.45","United States","-","4.62","17/May/2033","5.02","USD","17/May/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194,997.54","0.00","194,997.54","200,000.00","200,000.00","96.75","Spain","-","5.45","25/Aug/2034","5.62","USD","25/Aug/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194,997.69","0.00","194,997.69","200,000.00","200,000.00","96.94","Japan","-","7.34","09/Sept/2036","5.95","USD","09/Sept/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","194,997.88","0.00","194,997.88","200,000.00","200,000.00","96.29","United States","-","5.19","15/Jan/2033","4.95","USD","06/Jan/2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195,009.06","0.00","195,009.06","200,000.00","200,000.00","96.04","Korea (South)","-","4.09","16/Jun/2031","4.50","USD","16/Jun/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195,063.67","0.00","195,063.67","200,000.00","200,000.00","97.10","Israel","-","7.56","16/Jan/2037","5.75","USD","16/Sept/2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","195,065.85","0.00","195,065.85","200,000.00","200,000.00","96.54","France","-","4.70","21/Apr/2042","1.85","EUR","21/Oct/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195,070.78","0.00","195,070.78","200,000.00","200,000.00","96.60","Canada","-","4.15","05/Aug/2032","4.95","USD","10/Jul/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195,078.74","0.00","195,078.74","200,000.00","200,000.00","96.49","United States","-","1.55","01/Jun/2028","2.85","USD","13/May/2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","195,085.01","0.00","195,085.01","200,000.00","200,000.00","96.94","United States","-","5.95","01/Mar/2034","5.20","USD","29/Feb/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","195,087.84","0.00","195,087.84","200,000.00","200,000.00","97.13","United States","-","5.95","15/Mar/2034","5.35","USD","08/Mar/2024"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","195,098.14","0.00","195,098.14","200,000.00","200,000.00","97.53","United Kingdom","-","9.01","11/Oct/2037","2.88","GBP","11/Oct/2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,100.59","0.00","195,100.59","200,000.00","200,000.00","96.76","Saudi Arabia","-","2.15","02/Feb/2029","4.00","USD","02/Feb/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,101.33","0.00","195,101.33","200,000.00","200,000.00","97.39","Japan","-","1.84","28/Sept/2028","3.88","USD","28/Sept/2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195,107.45","0.00","195,107.45","200,000.00","200,000.00","95.74","United Arab Emirates","-","2.32","19/Apr/2029","3.75","USD","19/Apr/2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","195,113.84","0.00","195,113.84","200,000.00","200,000.00","95.33","Australia","-","6.26","20/Nov/2035","5.62","USD","20/Nov/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195,115.51","0.00","195,115.51","200,000.00","200,000.00","96.32","France","-","5.82","17/Jan/2033","1.50","EUR","17/Nov/2017"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","195,115.62","0.00","195,115.62","150,000.00","150,000.00","130.05","Supranational","-","1.91","11/Oct/2028","4.00","GBP","11/Apr/2024"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195,132.64","0.00","195,132.64","150,000.00","150,000.00","127.31","United States","-","4.01","02/Jun/2031","5.75","GBP","26/May/2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195,141.03","0.00","195,141.03","200,000.00","200,000.00","97.11","United States","-","2.67","05/Sept/2029","4.40","USD","05/Sept/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","195,166.44","0.00","195,166.44","250,000.00","250,000.00","76.27","United States","-","10.32","15/Nov/2042","4.38","USD","14/Nov/2012"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","195,184.63","0.00","195,184.63","200,000.00","200,000.00","97.10","Japan","-","7.10","16/Sept/2056","6.50","USD","16/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195,190.08","0.00","195,190.08","200,000.00","200,000.00","95.12","United States","-","5.95","15/Apr/2034","5.00","USD","21/Mar/2024"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195,190.79","0.00","195,190.79","200,000.00","200,000.00","97.14","United Arab Emirates","-","2.66","12/Sept/2029","5.25","USD","12/Sept/2024"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,197.87","0.00","195,197.87","200,000.00","200,000.00","95.81","Korea (South)","-","4.02","02/Jun/2031","4.88","USD","02/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195,202.80","0.00","195,202.80","200,000.00","200,000.00","96.84","United States","-","5.24","21/Feb/2033","5.25","USD","21/Feb/2023"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195,218.12","0.00","195,218.12","200,000.00","200,000.00","97.31","Japan","-","2.69","19/Sept/2029","4.46","USD","19/Sept/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,220.08","0.00","195,220.08","200,000.00","200,000.00","96.19","Japan","-","4.33","01/Nov/2031","5.01","USD","01/Jul/2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,228.03","0.00","195,228.03","200,000.00","200,000.00","97.38","United Kingdom","-","2.27","23/Mar/2029","4.25","USD","23/Mar/2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,229.71","0.00","195,229.71","175,000.00","175,000.00","109.13","Japan","-","5.58","08/Apr/2033","4.22","EUR","08/Apr/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","195,231.40","0.00","195,231.40","200,000.00","200,000.00","95.80","United States","-","5.41","01/Jun/2033","4.95","USD","31/May/2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195,232.85","0.00","195,232.85","200,000.00","200,000.00","97.13","United Arab Emirates","-","2.65","10/Mar/2035","5.36","USD","10/Sept/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","195,236.14","0.00","195,236.14","200,000.00","200,000.00","97.07","France","-","4.92","10/Jul/2042","1.88","EUR","10/Jan/2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195,238.48","0.00","195,238.48","175,000.00","175,000.00","109.90","United Kingdom","-","4.12","28/May/2032","3.93","EUR","28/May/2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","195,248.41","0.00","195,248.41","200,000.00","200,000.00","97.58","France","-","5.97","10/Apr/2034","5.63","USD","10/Apr/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195,252.50","0.00","195,252.50","200,000.00","200,000.00","96.25","Korea (South)","-","4.11","23/Jun/2031","4.50","USD","23/Jun/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","195,265.22","0.00","195,265.22","175,000.00","175,000.00","111.40","United States","-","6.65","30/Sept/2034","4.63","EUR","14/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,288.93","0.00","195,288.93","200,000.00","200,000.00","96.46","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195,295.67","0.00","195,295.67","175,000.00","175,000.00","111.36","Denmark","-","3.62","24/Sept/2031","4.00","EUR","24/Sept/2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","195,305.85","0.00","195,305.85","200,000.00","200,000.00","97.10","United States","-","6.88","16/Sept/2036","7.40","USD","16/Sept/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","195,305.89","0.00","195,305.89","200,000.00","200,000.00","96.33","United States","-","6.11","15/Jul/2034","5.40","USD","28/Jun/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,313.62","0.00","195,313.62","200,000.00","200,000.00","96.13","United States","-","5.65","15/Nov/2032","1.50","EUR","13/Nov/2017"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","195,334.10","0.00","195,334.10","200,000.00","200,000.00","95.70","Japan","-","3.98","21/Apr/2031","4.13","USD","21/Apr/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","195,335.63","0.00","195,335.63","200,000.00","200,000.00","97.54","United States","-","10.89","06/Oct/2046","6.40","USD","06/Oct/2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","195,339.58","0.00","195,339.58","200,000.00","200,000.00","97.22","United States","-","6.75","16/Sept/2035","5.98","USD","16/Sept/2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195,348.62","0.00","195,348.62","200,000.00","200,000.00","95.39","Spain","-","3.87","22/Apr/2032","4.82","USD","22/Apr/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,352.00","0.00","195,352.00","200,000.00","200,000.00","96.04","Italy","-","6.03","26/Jun/2034","5.50","USD","26/Jun/2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,353.36","0.00","195,353.36","200,000.00","200,000.00","96.17","Italy","-","3.99","29/Jun/2032","5.20","USD","29/Jun/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","195,353.47","0.00","195,353.47","200,000.00","200,000.00","97.27","United States","-","5.64","15/Sept/2033","5.25","USD","21/Aug/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","195,376.00","0.00","195,376.00","150,000.00","150,000.00","129.28","United States","-","5.15","15/Dec/2032","5.38","GBP","24/Aug/2026"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195,376.30","0.00","195,376.30","200,000.00","200,000.00","96.52","Israel","-","2.51","14/Jul/2029","4.72","USD","14/Jan/2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195,379.01","0.00","195,379.01","200,000.00","200,000.00","97.24","United States","-","4.42","19/May/2031","1.00","EUR","19/May/2021"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195,380.23","0.00","195,380.23","200,000.00","200,000.00","97.46","Switzerland","-","2.05","23/Dec/2029","4.15","USD","23/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,382.53","0.00","195,382.53","200,000.00","200,000.00","97.59","United States","-","2.29","06/Apr/2029","4.97","USD","08/Jan/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195,393.50","0.00","195,393.50","200,000.00","200,000.00","97.08","United States","-","4.19","15/Aug/2031","5.13","USD","31/Aug/2026"
"MET","METLIFE INC","Insurance","Fixed Income","195,394.30","0.00","195,394.30","200,000.00","200,000.00","97.20","United States","-","6.41","15/Mar/2055","6.35","USD","13/Mar/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195,396.52","0.00","195,396.52","200,000.00","200,000.00","96.29","Japan","-","4.08","23/Jun/2031","4.63","USD","23/Jun/2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","195,398.27","0.00","195,398.27","200,000.00","200,000.00","97.17","Luxembourg","-","4.30","31/Mar/2031","0.88","EUR","31/Mar/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","195,413.17","0.00","195,413.17","200,000.00","200,000.00","96.26","Japan","-","6.10","05/Jul/2034","5.30","USD","05/Jul/2024"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195,414.07","0.00","195,414.07","200,000.00","200,000.00","97.67","Saudi Arabia","-","1.88","10/Oct/2028","4.50","USD","10/Oct/2018"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","195,420.54","0.00","195,420.54","200,000.00","200,000.00","97.08","Japan","-","4.23","27/Aug/2031","4.93","USD","27/Aug/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,426.91","0.00","195,426.91","200,000.00","200,000.00","96.51","United States","-","3.34","17/Jul/2030","5.03","USD","17/Jul/2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","195,444.75","0.00","195,444.75","200,000.00","200,000.00","97.19","Saudi Arabia","-","7.45","09/Sept/2036","5.60","USD","09/Sept/2026"
"EVRG","EVERGY INC","Electric","Fixed Income","195,445.61","0.00","195,445.61","200,000.00","200,000.00","97.39","United States","-","2.24","15/Mar/2029","4.25","USD","10/Mar/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","195,460.33","0.00","195,460.33","200,000.00","200,000.00","97.35","United States","-","5.62","18/Sept/2033","5.45","USD","05/Sept/2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","195,468.44","0.00","195,468.44","200,000.00","200,000.00","96.25","Japan","-","6.08","03/Jul/2034","5.35","USD","03/Jul/2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195,472.58","0.00","195,472.58","200,000.00","200,000.00","95.49","United States","-","4.97","01/Nov/2032","5.00","USD","20/Sept/2022"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195,480.02","0.00","195,480.02","200,000.00","200,000.00","97.62","United States","-","2.71","03/Oct/2029","4.50","USD","03/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195,483.33","0.00","195,483.33","200,000.00","200,000.00","96.50","Japan","-","4.06","13/Jul/2032","4.96","USD","13/Jul/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","195,492.39","0.00","195,492.39","200,000.00","200,000.00","95.75","Netherlands","-","6.33","03/Dec/2035","5.51","USD","03/Dec/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","195,503.35","0.00","195,503.35","200,000.00","200,000.00","96.43","France","-","4.84","04/Dec/2031","1.38","EUR","04/Dec/2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195,525.53","0.00","195,525.53","200,000.00","200,000.00","97.48","Germany","-","4.58","25/Mar/2032","5.65","USD","27/Mar/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","195,553.95","0.00","195,553.95","200,000.00","200,000.00","95.56","United States","-","4.27","22/Oct/2032","4.67","USD","22/Oct/2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,556.36","0.00","195,556.36","200,000.00","200,000.00","97.63","Switzerland","-","2.28","02/Apr/2049","5.00","USD","02/Apr/2019"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,581.35","0.00","195,581.35","200,000.00","200,000.00","96.35","Korea (South)","-","4.08","29/Jun/2031","5.00","USD","29/Jun/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","195,589.28","0.00","195,589.28","200,000.00","200,000.00","95.89","United States","-","8.09","15/Jun/2038","5.80","USD","08/Jun/2018"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","195,591.16","0.00","195,591.16","200,000.00","200,000.00","96.51","Japan","-","6.13","16/Jul/2034","5.30","USD","16/Jul/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195,594.43","0.00","195,594.43","200,000.00","200,000.00","97.39","Australia","-","4.63","14/Mar/2032","5.00","USD","14/Mar/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195,595.95","0.00","195,595.95","200,000.00","200,000.00","96.97","United States","-","5.84","20/Feb/2034","5.63","USD","20/Feb/2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195,596.33","0.00","195,596.33","200,000.00","200,000.00","97.18","United States","-","5.83","05/Mar/2034","5.88","USD","05/Mar/2024"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","195,603.12","0.00","195,603.12","175,000.00","175,000.00","111.77","United Kingdom","-","2.86","21/Oct/2029","4.25","EUR","21/Oct/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,607.58","0.00","195,607.58","200,000.00","200,000.00","97.54","Switzerland","-","1.81","17/Sept/2028","3.63","USD","17/Sept/2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","195,609.22","0.00","195,609.22","200,000.00","200,000.00","95.20","Germany","-","3.86","11/Feb/2031","3.88","USD","11/Feb/2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","195,614.47","0.00","195,614.47","300,000.00","300,000.00","63.80","Malaysia","-","14.39","28/Apr/2051","3.08","USD","28/Apr/2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","195,630.81","0.00","195,630.81","200,000.00","200,000.00","96.42","United States","-","6.35","15/Jan/2035","5.70","USD","02/Dec/2024"
"T","AT&T INC","Communications","Fixed Income","195,640.48","0.00","195,640.48","200,000.00","200,000.00","97.06","United States","-","3.42","15/Aug/2030","4.70","USD","03/Jun/2025"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","195,640.48","0.00","195,640.48","300,000.00","300,000.00","65.12","Canada","-","14.79","03/Oct/2055","4.81","CAD","03/Oct/2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195,654.40","0.00","195,654.40","200,000.00","200,000.00","96.80","Korea (South)","-","4.18","23/Jul/2031","4.63","USD","23/Jul/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","195,658.85","0.00","195,658.85","200,000.00","200,000.00","96.13","France","-","5.29","31/Dec/2079","2.13","EUR","25/Jan/2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195,662.74","0.00","195,662.74","200,000.00","200,000.00","97.38","France","-","4.42","19/May/2031","1.00","EUR","19/May/2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","195,670.32","0.00","195,670.32","200,000.00","200,000.00","96.54","United Kingdom","-","6.71","29/Mar/2034","2.13","EUR","29/Mar/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","195,675.65","0.00","195,675.65","200,000.00","200,000.00","96.21","United States","-","6.31","30/Dec/2034","5.70","USD","04/Dec/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","195,034.78","0.00","195,034.78","54,000,000.00","54,000,000.00","0.36","Japan","-","19.30","20/Sept/2052","1.40","JPY","13/Oct/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194,599.62","0.00","194,599.62","200,000.00","200,000.00","96.49","France","-","5.20","20/Apr/2032","1.50","EUR","20/Apr/2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","194,740.15","0.00","194,740.15","200,000.00","200,000.00","97.12","Spain","-","4.42","30/Apr/2031","0.50","EUR","16/Apr/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","194,882.09","0.00","194,882.09","200,000.00","200,000.00","96.64","Belgium","-","5.18","06/Apr/2032","1.38","EUR","06/Apr/2022"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195,110.85","0.00","195,110.85","200,000.00","200,000.00","97.55","Germany","-","3.83","02/Sept/2030","0.01","EUR","02/Sept/2020"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","195,181.76","0.00","195,181.76","300,000.00","300,000.00","64.90","Canada","-","4.58","01/Sept/2031","2.00","CAD","28/Sept/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","195,222.25","0.00","195,222.25","300,000.00","300,000.00","64.56","France","-","13.94","20/Jan/2042","0.63","EUR","20/Jan/2022"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","195,349.12","0.00","195,349.12","200,000.00","200,000.00","96.13","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","195,356.42","0.00","195,356.42","200,000.00","200,000.00","96.20","United States","-","6.79","01/Jul/2035","5.23","USD","06/Jun/2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","193,665.91","0.00","193,665.91","200,000.00","200,000.00","96.42","United States","-","9.15","15/Sept/2039","5.25","USD","22/Sept/2009"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192,839.97","0.00","192,839.97","200,000.00","200,000.00","95.94","Switzerland","-","6.00","08/Mar/2034","4.99","USD","08/Mar/2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","192,841.14","0.00","192,841.14","200,000.00","200,000.00","95.95","France","-","5.39","02/Jul/2032","1.50","EUR","02/Jul/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192,865.52","0.00","192,865.52","200,000.00","200,000.00","96.25","United States","-","6.60","01/Apr/2035","5.50","USD","01/Apr/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","192,865.56","0.00","192,865.56","200,000.00","200,000.00","96.03","Japan","-","5.42","09/Jul/2032","1.38","EUR","09/Jul/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,870.60","0.00","192,870.60","200,000.00","200,000.00","96.17","United States","-","2.26","15/Mar/2029","3.38","USD","22/Feb/2019"
"KLAC","KLA CORP","Other","Fixed Income","192,881.89","0.00","192,881.89","200,000.00","200,000.00","95.30","United States","-","4.86","15/Jul/2032","4.65","USD","23/Jun/2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","192,883.50","0.00","192,883.50","180,000.00","180,000.00","106.57","Canada","-","2.61","15/Sept/2029","7.50","USD","24/Sept/1999"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192,884.10","0.00","192,884.10","200,000.00","200,000.00","95.21","Germany","-","2.46","15/Jun/2029","3.75","USD","20/Jun/2019"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,896.50","0.00","192,896.50","200,000.00","200,000.00","96.02","Saudi Arabia","-","3.47","16/Mar/2036","5.65","USD","16/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","192,896.71","0.00","192,896.71","200,000.00","200,000.00","96.40","Supranational","-","0.90","16/Sept/2027","0.63","USD","16/Sept/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,898.22","0.00","192,898.22","200,000.00","200,000.00","95.53","United States","-","6.58","07/Feb/2035","5.00","USD","07/Feb/2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","192,898.31","0.00","192,898.31","200,000.00","200,000.00","96.42","France","-","2.32","10/Apr/2029","3.75","USD","10/Apr/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,902.03","0.00","192,902.03","200,000.00","200,000.00","95.30","United States","-","6.24","17/Jul/2034","4.80","USD","17/Jul/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192,902.82","0.00","192,902.82","200,000.00","200,000.00","95.05","Philippines","-","4.48","24/Dec/2031","4.63","USD","24/Jun/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192,903.87","0.00","192,903.87","200,000.00","200,000.00","95.59","United States","-","2.53","08/Jul/2029","3.25","USD","23/Apr/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192,906.99","0.00","192,906.99","200,000.00","200,000.00","95.37","United States","-","3.78","10/Jan/2031","4.20","USD","12/Jan/2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","192,920.47","0.00","192,920.47","200,000.00","200,000.00","95.88","Hong Kong","-","4.99","28/Aug/2032","4.63","USD","28/Aug/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192,937.71","0.00","192,937.71","200,000.00","200,000.00","94.09","Indonesia","-","9.90","30/May/2044","6.45","USD","30/May/2014"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","192,938.89","0.00","192,938.89","200,000.00","200,000.00","96.08","Japan","-","3.53","11/Sept/2030","4.35","USD","11/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","192,942.17","0.00","192,942.17","200,000.00","200,000.00","95.25","United States","-","5.20","15/Jan/2033","5.00","USD","11/Aug/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","192,944.28","0.00","192,944.28","200,000.00","200,000.00","96.46","Germany","-","3.59","12/Oct/2030","4.65","USD","12/Aug/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,952.17","0.00","192,952.17","200,000.00","200,000.00","96.05","United States","-","6.56","15/Mar/2035","5.45","USD","04/Feb/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","192,958.70","0.00","192,958.70","200,000.00","200,000.00","93.86","Denmark","-","14.83","18/Jan/2049","3.19","EUR","18/Jan/2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","192,966.60","0.00","192,966.60","200,000.00","200,000.00","96.00","Switzerland","-","5.34","26/May/2032","1.13","EUR","26/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192,968.26","0.00","192,968.26","200,000.00","200,000.00","95.37","United States","-","5.13","24/Jan/2034","5.07","USD","24/Jan/2023"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","192,973.22","0.00","192,973.22","200,000.00","200,000.00","94.49","Saudi Arabia","-","3.57","12/Nov/2030","4.75","USD","12/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192,978.95","0.00","192,978.95","200,000.00","200,000.00","95.12","Japan","-","5.42","07/Jul/2034","5.14","USD","07/Jul/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","192,985.67","0.00","192,985.67","200,000.00","200,000.00","95.76","United States","-","4.21","15/Aug/2031","4.55","USD","09/Aug/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","193,002.44","0.00","193,002.44","175,000.00","175,000.00","107.64","Australia","-","7.57","24/Mar/2036","4.25","EUR","24/Mar/2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","193,005.44","0.00","193,005.44","200,000.00","200,000.00","96.37","United States","-","3.56","03/Oct/2030","4.65","USD","03/Jul/2025"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","193,007.03","0.00","193,007.03","200,000.00","200,000.00","93.82","France","-","8.35","31/Dec/2079","3.25","EUR","17/Jan/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193,010.34","0.00","193,010.34","175,000.00","175,000.00","109.94","Italy","-","4.43","14/Sept/2032","4.00","EUR","14/Sept/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","193,018.87","0.00","193,018.87","200,000.00","200,000.00","96.12","Switzerland","-","5.35","14/Mar/2033","4.85","USD","14/Mar/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193,025.13","0.00","193,025.13","200,000.00","200,000.00","95.60","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","193,064.32","0.00","193,064.32","200,000.00","200,000.00","94.94","United States","-","7.37","15/Mar/2035","2.45","EUR","09/Mar/2015"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193,080.35","0.00","193,080.35","200,000.00","200,000.00","95.32","India","-","2.47","03/Jul/2029","4.38","USD","03/Jul/2019"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","193,088.47","0.00","193,088.47","200,000.00","200,000.00","95.17","United States","-","2.76","15/Jan/2030","5.63","USD","30/Jun/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,097.82","0.00","193,097.82","200,000.00","200,000.00","96.29","Switzerland","-","2.71","18/Sept/2029","3.80","USD","18/Sept/2024"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","193,104.53","0.00","193,104.53","200,000.00","200,000.00","94.64","United Kingdom","-","2.66","15/Oct/2029","3.88","USD","07/Oct/2021"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193,116.93","0.00","193,116.93","200,000.00","200,000.00","96.38","Brazil","-","5.92","02/Apr/2034","5.75","USD","02/Apr/2024"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193,121.08","0.00","193,121.08","200,000.00","200,000.00","96.51","Qatar","-","2.76","09/Oct/2029","4.56","USD","09/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193,129.68","0.00","193,129.68","200,000.00","200,000.00","95.96","United States","-","5.34","27/Feb/2033","4.70","USD","27/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,130.66","0.00","193,130.66","200,000.00","200,000.00","94.74","United States","-","3.59","29/Oct/2030","4.00","USD","29/Oct/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,131.69","0.00","193,131.69","200,000.00","200,000.00","95.33","Ireland","-","5.81","19/Jan/2034","5.30","USD","11/Jan/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193,132.77","0.00","193,132.77","200,000.00","200,000.00","95.05","United States","-","2.79","15/Nov/2029","3.70","USD","23/Oct/2020"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","193,134.99","0.00","193,134.99","150,000.00","150,000.00","128.47","United States","-","7.01","28/Sept/2035","5.25","GBP","29/Sept/2004"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","193,142.96","0.00","193,142.96","200,000.00","200,000.00","95.72","United States","-","6.21","15/Aug/2034","5.30","USD","06/Aug/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193,158.86","0.00","193,158.86","200,000.00","200,000.00","95.73","Ireland","-","4.91","01/Dec/2031","0.88","EUR","01/Dec/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,164.95","0.00","193,164.95","200,000.00","200,000.00","95.99","United States","-","5.78","08/Mar/2034","6.13","USD","08/Mar/2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","193,195.38","0.00","193,195.38","150,000.00","150,000.00","128.73","United Kingdom","-","0.95","05/Oct/2027","2.38","GBP","05/Oct/2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,234.12","0.00","193,234.12","200,000.00","200,000.00","95.79","United Kingdom","-","2.55","26/Jul/2029","3.88","USD","26/Jul/2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","193,240.86","0.00","193,240.86","200,000.00","200,000.00","94.24","United States","-","6.23","01/Nov/2034","5.30","USD","02/Aug/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","193,241.54","0.00","193,241.54","150,000.00","150,000.00","128.62","Canada","-","3.54","01/Oct/2031","4.88","GBP","05/Sept/2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","193,242.60","0.00","193,242.60","200,000.00","200,000.00","96.14","United States","-","6.86","15/Mar/2056","6.20","USD","18/Sept/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193,248.70","0.00","193,248.70","200,000.00","200,000.00","95.72","Australia","-","2.56","24/Jul/2034","4.11","USD","24/Jul/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,250.93","0.00","193,250.93","200,000.00","200,000.00","96.16","Philippines","-","3.09","05/Mar/2030","4.38","USD","05/Sept/2024"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","193,252.20","0.00","193,252.20","200,000.00","200,000.00","95.71","Saudi Arabia","-","6.47","13/Feb/2035","5.50","USD","13/Feb/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193,257.98","0.00","193,257.98","200,000.00","200,000.00","96.48","Japan","-","3.95","02/Apr/2031","4.75","USD","02/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,263.88","0.00","193,263.88","200,000.00","200,000.00","94.09","Japan","-","6.92","21/Apr/2037","5.33","USD","21/Apr/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193,267.23","0.00","193,267.23","200,000.00","200,000.00","96.34","South Africa","-","2.25","16/Mar/2029","3.88","USD","16/Mar/2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193,282.17","0.00","193,282.17","200,000.00","200,000.00","96.60","Hong Kong","-","2.31","09/Apr/2029","3.60","USD","09/Apr/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","193,308.19","0.00","193,308.19","200,000.00","200,000.00","95.95","United States","-","3.03","15/Feb/2030","4.35","USD","02/Oct/2024"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","193,313.92","0.00","193,313.92","200,000.00","200,000.00","94.87","United Arab Emirates","-","6.71","04/Jun/2035","5.00","USD","04/Jun/2025"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193,314.36","0.00","193,314.36","200,000.00","200,000.00","96.61","Supranational","-","3.60","09/Oct/2030","4.39","USD","09/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","193,338.32","0.00","193,338.32","200,000.00","200,000.00","95.32","France","-","4.03","09/Jul/2032","5.15","USD","09/Jul/2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193,353.55","0.00","193,353.55","200,000.00","200,000.00","96.19","Japan","-","3.49","03/Sept/2030","4.40","USD","03/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","193,365.82","0.00","193,365.82","200,000.00","200,000.00","96.26","United States","-","6.26","15/Sept/2034","5.45","USD","12/Aug/2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193,375.83","0.00","193,375.83","200,000.00","200,000.00","93.87","Indonesia","-","10.86","07/Nov/2048","6.50","USD","07/Nov/2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193,413.74","0.00","193,413.74","200,000.00","200,000.00","94.58","United States","-","3.94","15/Jun/2031","5.80","USD","01/Jun/2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193,431.37","0.00","193,431.37","200,000.00","200,000.00","96.61","France","-","4.24","17/Sept/2051","1.38","EUR","17/Sept/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193,433.35","0.00","193,433.35","200,000.00","200,000.00","95.62","United States","-","3.76","15/Jan/2031","4.50","USD","07/Aug/2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","193,440.39","0.00","193,440.39","200,000.00","200,000.00","95.08","United States","-","2.70","15/Nov/2029","4.00","USD","07/Nov/2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193,442.37","0.00","193,442.37","200,000.00","200,000.00","94.52","United States","-","5.33","01/May/2033","4.90","USD","01/May/2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","193,442.95","0.00","193,442.95","200,000.00","200,000.00","96.38","United Kingdom","-","5.96","20/Mar/2034","5.40","USD","20/Mar/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193,450.35","0.00","193,450.35","200,000.00","200,000.00","95.24","Japan","-","5.68","01/Nov/2033","5.26","USD","01/Jul/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,454.00","0.00","193,454.00","200,000.00","200,000.00","95.36","Ireland","-","1.92","29/Oct/2028","3.00","USD","29/Oct/2021"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","193,465.67","0.00","193,465.67","200,000.00","200,000.00","96.69","Indonesia","-","3.95","10/Apr/2031","5.25","USD","10/Apr/2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193,471.13","0.00","193,471.13","200,000.00","200,000.00","95.42","Nigeria","-","1.46","28/Apr/2028","2.88","USD","28/Apr/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","193,475.90","0.00","193,475.90","200,000.00","200,000.00","94.66","United States","-","6.59","15/May/2035","5.05","USD","02/May/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193,484.25","0.00","193,484.25","200,000.00","200,000.00","96.74","Saudi Arabia","-","5.02","13/Oct/2032","5.25","USD","13/Oct/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193,492.67","0.00","193,492.67","200,000.00","200,000.00","96.71","United States","-","0.94","01/Oct/2027","1.20","USD","30/Sept/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193,510.07","0.00","193,510.07","200,000.00","200,000.00","96.00","United States","-","6.59","20/Feb/2035","5.10","USD","13/Feb/2025"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193,520.58","0.00","193,520.58","200,000.00","200,000.00","96.37","Slovak Republic","-","4.47","09/Jun/2031","1.00","EUR","09/Jun/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193,522.78","0.00","193,522.78","200,000.00","200,000.00","96.73","France","-","4.74","06/Oct/2031","1.50","EUR","06/Oct/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","193,531.01","0.00","193,531.01","200,000.00","200,000.00","94.73","United States","-","5.36","15/May/2033","4.95","USD","03/May/2023"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","193,537.58","0.00","193,537.58","200,000.00","200,000.00","96.09","Japan","-","7.31","01/Sept/2036","5.82","USD","01/Sept/2026"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","193,542.59","0.00","193,542.59","200,000.00","200,000.00","94.61","Australia","-","4.66","14/Apr/2032","4.35","USD","14/Apr/2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","193,553.20","0.00","193,553.20","200,000.00","200,000.00","96.26","Poland","-","5.96","09/Mar/2034","5.50","USD","09/Sept/2026"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193,570.70","0.00","193,570.70","200,000.00","200,000.00","95.73","Israel","-","3.75","28/Jan/2031","5.05","USD","28/Jan/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","193,580.94","0.00","193,580.94","200,000.00","200,000.00","95.50","United Kingdom","-","5.70","11/Nov/2032","1.25","EUR","11/May/2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193,581.10","0.00","193,581.10","200,000.00","200,000.00","96.73","Japan","-","3.20","08/Apr/2030","4.13","USD","08/Apr/2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","193,586.41","0.00","193,586.41","200,000.00","200,000.00","96.42","United Arab Emirates","-","2.68","11/Sept/2029","4.25","USD","11/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193,596.38","0.00","193,596.38","200,000.00","200,000.00","96.28","France","-","2.20","19/Feb/2029","3.46","USD","19/Feb/2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","193,612.51","0.00","193,612.51","200,000.00","200,000.00","95.99","United States","-","5.79","20/Jan/2034","5.55","USD","20/Aug/2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193,618.28","0.00","193,618.28","200,000.00","200,000.00","96.59","Denmark","-","3.88","27/Mar/2032","5.00","USD","27/Mar/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193,660.56","0.00","193,660.56","200,000.00","200,000.00","96.67","United States","-","3.97","01/Apr/2031","4.70","USD","01/Apr/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193,679.36","0.00","193,679.36","200,000.00","200,000.00","96.42","Australia","-","6.61","14/Mar/2035","5.25","USD","14/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","193,682.33","0.00","193,682.33","200,000.00","200,000.00","95.01","United States","-","5.46","10/May/2033","4.30","USD","10/May/2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","193,692.08","0.00","193,692.08","200,000.00","200,000.00","95.08","Netherlands","-","4.02","29/Apr/2031","3.88","USD","29/Apr/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","193,702.18","0.00","193,702.18","200,000.00","200,000.00","95.38","United States","-","3.68","10/Dec/2030","4.30","USD","10/Dec/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","193,717.61","0.00","193,717.61","200,000.00","200,000.00","96.02","Saudi Arabia","-","6.54","18/Feb/2035","5.49","USD","18/Feb/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","193,727.10","0.00","193,727.10","200,000.00","200,000.00","96.70","Korea (South)","-","3.97","30/Mar/2031","4.63","USD","30/Mar/2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","193,743.87","0.00","193,743.87","200,000.00","200,000.00","95.81","Hong Kong","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,756.87","0.00","193,756.87","200,000.00","200,000.00","96.42","United States","-","1.29","16/Feb/2028","2.90","USD","16/Feb/2021"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","193,764.96","0.00","193,764.96","200,000.00","200,000.00","94.61","Kazakhstan","-","5.29","06/May/2033","5.20","USD","06/May/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193,774.20","0.00","193,774.20","200,000.00","200,000.00","95.35","United States","-","4.77","15/Jun/2032","4.70","USD","15/Jun/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","193,814.58","0.00","193,814.58","200,000.00","200,000.00","95.02","United States","-","6.04","01/Jun/2034","5.15","USD","28/May/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193,856.79","0.00","193,856.79","200,000.00","200,000.00","94.92","Indonesia","-","6.37","25/Nov/2034","5.25","USD","25/Nov/2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","193,860.38","0.00","193,860.38","200,000.00","200,000.00","96.10","United States","-","5.52","15/Aug/2033","5.16","USD","08/Jun/2023"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193,861.58","0.00","193,861.58","200,000.00","200,000.00","95.10","United Arab Emirates","-","5.45","01/Jun/2033","5.00","USD","01/Jun/2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","193,861.75","0.00","193,861.75","175,000.00","175,000.00","109.11","Italy","-","5.71","26/May/2033","3.88","EUR","26/May/2026"
"FISV","FISERV INC","Other","Fixed Income","193,874.36","0.00","193,874.36","200,000.00","200,000.00","96.30","United States","-","5.21","02/Mar/2033","5.60","USD","02/Mar/2023"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","193,876.22","0.00","193,876.22","200,000.00","200,000.00","95.50","Saudi Arabia","-","3.67","14/Jan/2036","5.80","USD","14/Jan/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193,892.23","0.00","193,892.23","200,000.00","200,000.00","94.78","United States","-","7.20","15/May/2036","5.20","USD","13/May/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","193,897.00","0.00","193,897.00","200,000.00","200,000.00","96.88","United States","-","2.75","08/Oct/2029","4.72","USD","08/Oct/2024"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193,900.98","0.00","193,900.98","200,000.00","200,000.00","96.63","Qatar","-","2.70","17/Sept/2029","4.49","USD","17/Sept/2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193,902.90","0.00","193,902.90","200,000.00","200,000.00","95.02","Norway","-","3.57","04/Nov/2031","4.38","USD","04/Nov/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","193,904.11","0.00","193,904.11","200,000.00","200,000.00","96.36","Canada","-","3.48","26/Aug/2030","4.57","USD","26/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193,904.12","0.00","193,904.12","200,000.00","200,000.00","93.94","United States","-","11.97","15/Oct/2052","6.10","USD","04/Nov/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","193,906.81","0.00","193,906.81","300,000.00","300,000.00","63.98","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","193,919.87","0.00","193,919.87","200,000.00","200,000.00","95.71","United States","-","5.84","15/Jan/2034","5.13","USD","28/Jun/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193,934.53","0.00","193,934.53","200,000.00","200,000.00","95.89","United States","-","5.83","01/Feb/2034","5.40","USD","19/Jan/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","193,938.73","0.00","193,938.73","200,000.00","200,000.00","96.69","France","-","4.22","11/Feb/2031","0.38","EUR","11/Feb/2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","193,942.45","0.00","193,942.45","200,000.00","200,000.00","95.02","United States","-","6.26","01/Dec/2034","5.32","USD","20/Mar/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193,975.58","0.00","193,975.58","200,000.00","200,000.00","96.77","United Kingdom","-","3.94","27/Mar/2031","4.89","USD","27/Mar/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","194,012.48","0.00","194,012.48","250,000.00","250,000.00","76.08","United States","-","11.49","01/Jun/2045","4.15","USD","20/May/2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","194,013.20","0.00","194,013.20","200,000.00","200,000.00","96.94","France","-","0.93","30/Sept/2028","1.90","USD","30/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,019.79","0.00","194,019.79","200,000.00","200,000.00","96.58","Japan","-","10.49","18/Sept/2047","6.21","USD","18/Sept/2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194,020.22","0.00","194,020.22","200,000.00","200,000.00","94.44","United States","-","6.52","15/Apr/2035","5.20","USD","28/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,022.77","0.00","194,022.77","200,000.00","200,000.00","96.70","United States","-","2.24","15/Mar/2029","3.95","USD","15/Mar/2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","194,032.07","0.00","194,032.07","250,000.00","250,000.00","77.47","United States","-","11.63","01/Oct/2045","4.38","USD","28/Sept/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","194,048.21","0.00","194,048.21","200,000.00","200,000.00","96.90","United States","-","0.82","15/Aug/2027","0.80","USD","05/Aug/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194,051.43","0.00","194,051.43","200,000.00","200,000.00","94.34","Spain","-","7.08","15/Apr/2036","5.44","USD","15/Apr/2026"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194,055.89","0.00","194,055.89","200,000.00","200,000.00","95.98","United Arab Emirates","-","3.77","29/Jan/2031","5.11","USD","29/Jan/2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","194,056.37","0.00","194,056.37","200,000.00","200,000.00","95.70","Ireland","-","6.42","15/Jan/2035","5.42","USD","21/May/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","194,062.09","0.00","194,062.09","200,000.00","200,000.00","96.84","Switzerland","-","6.56","01/Apr/2035","5.67","USD","01/Apr/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","194,101.81","0.00","194,101.81","200,000.00","200,000.00","96.68","Netherlands","-","5.99","19/Mar/2035","5.55","USD","19/Mar/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194,130.18","0.00","194,130.18","200,000.00","200,000.00","96.59","United Kingdom","-","7.04","15/Sept/2037","6.05","USD","15/Sept/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194,168.33","0.00","194,168.33","200,000.00","200,000.00","95.84","Germany","-","5.49","20/Jul/2033","5.38","USD","20/Jul/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194,172.07","0.00","194,172.07","200,000.00","200,000.00","96.44","United States","-","3.43","01/Sept/2030","5.50","USD","03/Jun/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,178.67","0.00","194,178.67","200,000.00","200,000.00","95.37","Mexico","-","2.32","22/Apr/2029","3.63","USD","22/Apr/2019"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194,181.25","0.00","194,181.25","200,000.00","200,000.00","96.45","Saudi Arabia","-","3.42","04/Sept/2035","5.95","USD","04/Sept/2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194,183.32","0.00","194,183.32","200,000.00","200,000.00","95.16","United Arab Emirates","-","3.59","12/Nov/2030","4.60","USD","12/Nov/2025"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194,197.54","0.00","194,197.54","200,000.00","200,000.00","95.88","Bermuda","-","4.81","15/Jul/2032","5.00","USD","15/Jul/2022"
"T","AT&T INC","Communications","Fixed Income","194,210.47","0.00","194,210.47","200,000.00","200,000.00","95.04","United States","-","10.66","01/Jun/2043","4.25","GBP","15/May/2013"
"EXC","EXELON CORP","Electric","Fixed Income","194,213.15","0.00","194,213.15","200,000.00","200,000.00","96.68","United States","-","5.93","15/Mar/2034","5.45","USD","27/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","194,222.33","0.00","194,222.33","175,000.00","175,000.00","109.04","Canada","-","4.52","22/Oct/2031","3.64","EUR","22/Apr/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194,251.39","0.00","194,251.39","200,000.00","200,000.00","95.93","United States","-","6.03","23/Jul/2035","5.40","USD","23/Jul/2024"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","193,463.81","0.00","193,463.81","174,000.00","174,000.00","110.11","Cyprus","-","4.33","27/Jun/2031","3.25","EUR","27/Jun/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","192,863.23","0.00","192,863.23","200,000.00","200,000.00","95.83","France","-","5.16","04/Mar/2032","0.88","EUR","04/Mar/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","192,958.53","0.00","192,958.53","200,000.00","200,000.00","96.48","France","-","3.89","25/Sept/2030","0.01","EUR","25/Sept/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","192,965.01","0.00","192,965.01","200,000.00","200,000.00","95.32","Netherlands","-","6.72","10/Jan/2034","1.38","EUR","10/Jan/2019"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193,010.85","0.00","193,010.85","200,000.00","200,000.00","95.89","France","-","6.20","01/Jun/2033","1.50","EUR","01/Jun/2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","193,391.63","0.00","193,391.63","200,000.00","200,000.00","95.83","France","-","6.93","05/May/2034","1.75","EUR","05/May/2022"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193,392.38","0.00","193,392.38","200,000.00","200,000.00","96.57","Netherlands","-","4.04","25/Nov/2030","0.13","EUR","25/Nov/2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","193,742.59","0.00","193,742.59","200,000.00","200,000.00","96.86","Germany","-","4.03","15/Nov/2030","0.01","EUR","15/Jul/2021"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","193,264.76","0.00","193,264.76","200,000.00","200,000.00","94.98","United States","-","13.09","01/Jul/2055","5.83","USD","06/Jun/2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","191,421.06","0.00","191,421.06","200,000.00","200,000.00","93.92","United States","-","7.28","15/Jun/2036","5.15","USD","08/Jun/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191,427.80","0.00","191,427.80","200,000.00","200,000.00","94.70","Chile","-","5.20","02/Feb/2033","5.13","USD","02/Feb/2023"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191,430.00","0.00","191,430.00","200,000.00","200,000.00","95.44","United Arab Emirates","-","2.72","17/Sept/2029","3.88","USD","17/Sept/2019"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191,432.42","0.00","191,432.42","200,000.00","200,000.00","95.29","Qatar","-","3.51","10/Sept/2030","4.63","USD","10/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,444.42","0.00","191,444.42","200,000.00","200,000.00","93.50","United States","-","5.36","15/Apr/2033","4.50","USD","28/Mar/2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","191,454.97","0.00","191,454.97","200,000.00","200,000.00","95.60","Switzerland","-","5.97","05/Apr/2035","5.70","USD","05/Apr/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","191,455.30","0.00","191,455.30","200,000.00","200,000.00","93.92","United Kingdom","-","12.23","01/Jul/2055","6.38","USD","01/Jul/2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","191,455.31","0.00","191,455.31","200,000.00","200,000.00","93.92","United States","-","7.03","01/Dec/2035","4.94","USD","14/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,468.20","0.00","191,468.20","200,000.00","200,000.00","94.49","Indonesia","-","5.19","11/Jan/2033","4.85","USD","11/Jan/2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191,502.96","0.00","191,502.96","200,000.00","200,000.00","95.36","Japan","-","3.53","09/Sept/2030","4.13","USD","09/Sept/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191,516.76","0.00","191,516.76","200,000.00","200,000.00","95.50","Germany","-","6.51","27/Mar/2035","5.80","USD","27/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,521.46","0.00","191,521.46","200,000.00","200,000.00","94.43","United States","-","5.59","01/Feb/2034","6.65","USD","10/Nov/2023"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","191,537.28","0.00","191,537.28","200,000.00","200,000.00","95.64","Japan","-","3.57","02/Oct/2030","4.35","USD","02/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,552.23","0.00","191,552.23","200,000.00","200,000.00","94.85","France","-","5.00","19/Jan/2032","1.13","EUR","19/Jan/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,556.97","0.00","191,556.97","200,000.00","200,000.00","93.71","United States","-","8.85","30/Nov/2039","5.60","USD","30/Nov/2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191,567.40","0.00","191,567.40","200,000.00","200,000.00","94.95","United States","-","5.01","15/Jan/2032","1.00","EUR","10/Sept/2020"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191,575.19","0.00","191,575.19","200,000.00","200,000.00","94.49","Israel","-","5.13","14/Jan/2033","5.25","USD","14/Jan/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191,578.80","0.00","191,578.80","200,000.00","200,000.00","93.90","Switzerland","-","5.11","05/Nov/2032","4.30","USD","05/Nov/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","191,580.24","0.00","191,580.24","200,000.00","200,000.00","95.21","United States","-","5.98","01/Mar/2034","5.00","USD","21/Feb/2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191,582.55","0.00","191,582.55","200,000.00","200,000.00","95.05","Indonesia","-","2.60","30/Jul/2029","3.65","USD","30/Jul/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","191,588.08","0.00","191,588.08","300,000.00","300,000.00","63.60","United States","-","13.58","15/Mar/2050","3.40","USD","16/Mar/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191,613.52","0.00","191,613.52","200,000.00","200,000.00","94.83","Spain","-","2.52","27/Jun/2029","3.31","USD","27/Jun/2019"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","191,620.07","0.00","191,620.07","200,000.00","200,000.00","93.60","Germany","-","13.98","28/May/2065","5.90","USD","28/May/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191,626.95","0.00","191,626.95","250,000.00","250,000.00","75.67","Chile","-","11.67","29/Jan/2040","1.25","EUR","29/Jan/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,653.64","0.00","191,653.64","200,000.00","200,000.00","93.88","United States","-","12.75","15/Jun/2055","5.95","USD","20/Jun/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191,678.57","0.00","191,678.57","200,000.00","200,000.00","94.15","United States","-","4.77","20/May/2032","4.25","USD","09/May/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191,689.15","0.00","191,689.15","200,000.00","200,000.00","94.73","France","-","3.77","15/Jan/2031","4.54","USD","15/Jan/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191,691.19","0.00","191,691.19","200,000.00","200,000.00","95.49","United Kingdom","-","4.64","16/Mar/2032","4.74","USD","16/Mar/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191,697.96","0.00","191,697.96","200,000.00","200,000.00","95.50","United States","-","5.06","15/Sept/2032","4.55","USD","09/Sept/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","191,698.15","0.00","191,698.15","200,000.00","200,000.00","93.37","United States","-","7.12","01/May/2036","5.25","USD","23/Apr/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191,741.35","0.00","191,741.35","200,000.00","200,000.00","94.67","United States","-","5.53","15/Jul/2033","4.90","USD","14/Apr/2023"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","191,748.63","0.00","191,748.63","200,000.00","200,000.00","94.65","United States","-","4.23","20/Oct/2031","5.31","USD","15/Oct/2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","191,755.48","0.00","191,755.48","200,000.00","200,000.00","94.46","Japan","-","7.29","08/Jul/2036","5.36","USD","08/Jul/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","191,759.74","0.00","191,759.74","200,000.00","200,000.00","95.06","United States","-","5.94","14/Feb/2034","5.00","USD","14/Feb/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","191,762.48","0.00","191,762.48","200,000.00","200,000.00","94.60","United States","-","2.87","01/Dec/2029","3.50","USD","05/Dec/2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191,763.20","0.00","191,763.20","200,000.00","200,000.00","94.48","Macau","-","3.27","18/Jun/2030","4.38","USD","02/Feb/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","191,773.30","0.00","191,773.30","200,000.00","200,000.00","94.66","United States","-","6.51","15/Jan/2035","5.00","USD","31/Oct/2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191,779.49","0.00","191,779.49","200,000.00","200,000.00","94.01","United Arab Emirates","-","5.44","24/May/2033","4.88","USD","24/May/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191,791.69","0.00","191,791.69","200,000.00","200,000.00","94.26","United States","-","6.42","15/Dec/2034","5.00","USD","19/Aug/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191,806.35","0.00","191,806.35","200,000.00","200,000.00","94.93","Korea (South)","-","3.82","13/Jan/2031","3.88","USD","13/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191,843.16","0.00","191,843.16","200,000.00","200,000.00","94.55","United Kingdom","-","6.51","14/Jul/2036","5.54","USD","14/Jul/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","191,844.20","0.00","191,844.20","200,000.00","200,000.00","94.93","Canada","-","6.04","24/Jan/2034","4.50","USD","24/Jan/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","191,845.67","0.00","191,845.67","200,000.00","200,000.00","94.74","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","191,857.40","0.00","191,857.40","200,000.00","200,000.00","95.58","United States","-","5.04","15/Sept/2032","4.50","USD","19/Sept/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191,863.96","0.00","191,863.96","200,000.00","200,000.00","94.95","Germany","-","5.61","03/Aug/2033","5.05","USD","03/Aug/2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191,866.45","0.00","191,866.45","200,000.00","200,000.00","95.80","Saudi Arabia","-","2.74","02/Oct/2029","4.25","USD","02/Oct/2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","191,867.39","0.00","191,867.39","200,000.00","200,000.00","95.51","India","-","3.52","09/Sept/2030","4.50","USD","09/Sept/2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191,875.39","0.00","191,875.39","200,000.00","200,000.00","94.04","Indonesia","-","7.04","18/Jun/2036","5.95","USD","18/Jun/2026"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191,876.44","0.00","191,876.44","200,000.00","200,000.00","95.82","Malaysia","-","1.39","23/Mar/2028","2.11","USD","23/Mar/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,884.79","0.00","191,884.79","200,000.00","200,000.00","95.14","United States","-","6.91","15/Aug/2035","5.00","USD","28/Jul/2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","191,888.09","0.00","191,888.09","200,000.00","200,000.00","95.80","Italy","-","3.58","01/Oct/2030","4.38","USD","01/Oct/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191,927.37","0.00","191,927.37","200,000.00","200,000.00","93.96","United States","-","9.24","27/May/2040","5.30","USD","27/May/2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","191,929.88","0.00","191,929.88","200,000.00","200,000.00","93.46","United States","-","13.66","14/May/2065","6.05","USD","14/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","191,938.98","0.00","191,938.98","250,000.00","250,000.00","75.61","United States","-","12.65","29/Jun/2048","4.05","USD","27/Jun/2018"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,954.75","0.00","191,954.75","200,000.00","200,000.00","95.76","United Kingdom","-","5.99","28/Mar/2034","5.30","USD","28/Mar/2024"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","191,972.68","0.00","191,972.68","200,000.00","200,000.00","94.15","United Arab Emirates","-","2.76","22/Oct/2029","3.88","USD","22/Oct/2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","191,974.93","0.00","191,974.93","200,000.00","200,000.00","95.57","Switzerland","-","6.04","12/Mar/2034","4.88","USD","12/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191,985.62","0.00","191,985.62","200,000.00","200,000.00","94.59","Japan","-","6.57","08/Jul/2036","5.32","USD","08/Jul/2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","191,986.54","0.00","191,986.54","200,000.00","200,000.00","95.17","Taiwan","-","1.47","23/Apr/2028","1.75","USD","23/Apr/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191,993.07","0.00","191,993.07","200,000.00","200,000.00","94.01","United States","-","6.67","20/May/2035","5.00","USD","21/May/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192,005.24","0.00","192,005.24","200,000.00","200,000.00","94.71","Germany","-","7.24","20/Jul/2036","5.63","USD","20/Jul/2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192,014.31","0.00","192,014.31","200,000.00","200,000.00","94.70","Hong Kong","-","1.71","03/Nov/2033","2.95","USD","03/Nov/2021"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192,015.22","0.00","192,015.22","200,000.00","200,000.00","95.63","Portugal","-","1.24","24/Jan/2028","1.71","USD","24/Sept/2020"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192,034.11","0.00","192,034.11","200,000.00","200,000.00","95.38","Saudi Arabia","-","3.42","03/Sept/2035","5.76","USD","03/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","192,055.21","0.00","192,055.21","200,000.00","200,000.00","94.06","United States","-","15.35","06/May/2054","4.00","EUR","06/May/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","192,058.93","0.00","192,058.93","250,000.00","250,000.00","75.47","United States","-","12.07","15/Dec/2046","4.13","USD","21/Nov/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,059.75","0.00","192,059.75","200,000.00","200,000.00","93.23","Japan","-","10.25","21/Apr/2047","5.87","USD","21/Apr/2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,074.16","0.00","192,074.16","250,000.00","250,000.00","75.47","United States","-","12.46","15/Jun/2048","4.15","USD","21/Jun/2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","192,081.38","0.00","192,081.38","200,000.00","200,000.00","95.12","Indonesia","-","3.79","03/Feb/2031","4.75","USD","03/Feb/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192,088.75","0.00","192,088.75","150,000.00","150,000.00","125.86","Germany","-","8.64","06/Jul/2039","6.13","GBP","06/Jul/2009"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","192,126.90","0.00","192,126.90","300,000.00","300,000.00","63.20","Canada","-","8.65","01/Jun/2037","3.26","CAD","29/Mar/2018"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","192,130.03","0.00","192,130.03","200,000.00","200,000.00","95.05","Panama","-","6.45","29/Jul/2035","4.95","USD","01/Oct/2015"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","192,156.06","0.00","192,156.06","200,000.00","200,000.00","95.39","Saudi Arabia","-","6.59","27/Feb/2035","5.38","USD","27/Feb/2025"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192,157.12","0.00","192,157.12","200,000.00","200,000.00","95.92","Oman","-","3.55","01/Oct/2030","4.85","USD","01/Oct/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","192,171.24","0.00","192,171.24","200,000.00","200,000.00","95.19","Australia","-","3.82","30/Jan/2031","4.40","USD","30/Jan/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","192,176.03","0.00","192,176.03","200,000.00","200,000.00","95.91","United States","-","4.75","15/May/2032","5.13","USD","01/Oct/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,179.01","0.00","192,179.01","200,000.00","200,000.00","95.34","Ireland","-","1.60","15/Jun/2028","2.30","USD","15/Jun/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","192,185.28","0.00","192,185.28","200,000.00","200,000.00","94.78","United States","-","6.43","15/Jan/2035","5.35","USD","12/Aug/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","192,192.52","0.00","192,192.52","200,000.00","200,000.00","95.88","United States","-","6.00","01/Oct/2054","6.40","USD","09/Sept/2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192,194.05","0.00","192,194.05","200,000.00","200,000.00","95.64","Singapore","-","3.91","04/Mar/2031","4.25","USD","04/Sept/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","192,210.90","0.00","192,210.90","200,000.00","200,000.00","94.74","United States","-","3.66","23/Jan/2031","6.13","USD","23/Jan/2026"
"AAPL","APPLE INC","Other","Fixed Income","192,211.22","0.00","192,211.22","200,000.00","200,000.00","95.52","United States","-","2.62","08/Aug/2029","3.25","USD","08/Aug/2022"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192,223.19","0.00","192,223.19","200,000.00","200,000.00","96.07","United Arab Emirates","-","2.75","10/Oct/2029","4.86","USD","10/Oct/2024"
"AAPL","APPLE INC","Other","Fixed Income","192,237.29","0.00","192,237.29","200,000.00","200,000.00","95.61","United States","-","4.93","15/Nov/2031","0.50","EUR","15/Nov/2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","192,237.67","0.00","192,237.67","200,000.00","200,000.00","94.21","United States","-","7.19","15/Aug/2036","5.60","USD","10/Jun/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192,240.36","0.00","192,240.36","200,000.00","200,000.00","95.24","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192,247.52","0.00","192,247.52","200,000.00","200,000.00","95.34","Ireland","-","3.84","09/Feb/2031","4.40","USD","09/Oct/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,249.34","0.00","192,249.34","200,000.00","200,000.00","95.97","Ireland","-","5.96","03/Apr/2034","5.55","USD","03/Apr/2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","192,253.01","0.00","192,253.01","200,000.00","200,000.00","93.89","United States","-","4.63","20/Apr/2032","4.65","USD","20/Apr/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192,273.26","0.00","192,273.26","175,000.00","175,000.00","108.17","United Kingdom","-","4.89","13/May/2033","3.63","EUR","13/May/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","192,278.09","0.00","192,278.09","200,000.00","200,000.00","95.86","Netherlands","-","6.45","25/Mar/2036","5.53","USD","25/Mar/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","192,282.82","0.00","192,282.82","200,000.00","200,000.00","95.76","United States","-","4.55","21/Mar/2032","6.20","USD","23/May/2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192,285.87","0.00","192,285.87","200,000.00","200,000.00","95.63","Japan","-","3.48","02/Sept/2030","4.54","USD","02/Sept/2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","192,286.45","0.00","192,286.45","200,000.00","200,000.00","95.58","United Kingdom","-","7.33","22/Jan/2035","1.88","GBP","22/Jan/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192,291.96","0.00","192,291.96","200,000.00","200,000.00","94.69","Indonesia","-","6.16","02/Jul/2034","5.20","USD","02/Jul/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,293.21","0.00","192,293.21","200,000.00","200,000.00","95.88","Chile","-","4.55","02/Jul/2031","0.83","EUR","02/Jul/2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192,307.56","0.00","192,307.56","200,000.00","200,000.00","95.85","Thailand","-","6.50","25/Mar/2040","6.06","USD","25/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","192,322.19","0.00","192,322.19","150,000.00","150,000.00","127.11","Supranational","-","4.30","31/Jul/2031","4.13","GBP","18/Jul/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","192,340.76","0.00","192,340.76","200,000.00","200,000.00","95.98","United States","-","5.92","01/Apr/2034","5.75","USD","18/Mar/2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192,368.46","0.00","192,368.46","200,000.00","200,000.00","94.26","Chile","-","2.32","30/Apr/2029","4.25","USD","30/Apr/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,373.08","0.00","192,373.08","200,000.00","200,000.00","94.46","Japan","-","4.02","10/Jun/2036","5.04","USD","10/Sept/2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","192,408.37","0.00","192,408.37","200,000.00","200,000.00","94.33","Chile","-","5.26","23/Jun/2033","6.13","USD","23/Jun/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192,408.47","0.00","192,408.47","200,000.00","200,000.00","95.13","Saudi Arabia","-","5.85","29/Jan/2034","5.25","USD","29/Jan/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192,414.60","0.00","192,414.60","200,000.00","200,000.00","94.09","Switzerland","-","4.95","06/Nov/2033","4.84","USD","06/Nov/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","192,417.54","0.00","192,417.54","200,000.00","200,000.00","96.03","Korea (South)","-","6.56","02/Apr/2035","5.88","USD","02/Apr/2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","192,418.17","0.00","192,418.17","200,000.00","200,000.00","94.44","United States","-","12.52","29/May/2055","6.17","USD","29/May/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","192,438.70","0.00","192,438.70","200,000.00","200,000.00","95.48","France","-","4.92","27/Nov/2031","0.75","EUR","27/Nov/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192,442.51","0.00","192,442.51","200,000.00","200,000.00","95.39","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","192,446.64","0.00","192,446.64","200,000.00","200,000.00","94.52","United States","-","6.40","05/Dec/2034","4.80","USD","05/Dec/2014"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","192,465.45","0.00","192,465.45","196,497.00","196,497.00","96.48","Mexico","-","5.07","31/Jan/2041","7.25","USD","18/Sept/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","192,470.11","0.00","192,470.11","200,000.00","200,000.00","95.08","United States","-","7.16","27/Jul/2037","5.47","USD","27/Jul/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192,476.49","0.00","192,476.49","200,000.00","200,000.00","95.45","United States","-","5.97","15/Feb/2034","4.88","USD","03/Aug/2023"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","192,477.42","0.00","192,477.42","200,000.00","200,000.00","96.04","Hong Kong","-","3.56","26/Sept/2030","4.25","USD","26/Sept/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","192,484.16","0.00","192,484.16","200,000.00","200,000.00","95.79","United States","-","3.04","15/Mar/2030","5.80","USD","30/Apr/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192,484.88","0.00","192,484.88","200,000.00","200,000.00","95.85","United States","-","2.23","01/Mar/2029","3.38","USD","22/Feb/2019"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","192,492.23","0.00","192,492.23","200,000.00","200,000.00","95.38","Korea (South)","-","3.84","27/Jan/2031","4.13","USD","27/Jan/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192,509.56","0.00","192,509.56","200,000.00","200,000.00","94.62","United States","-","4.77","01/Jun/2032","4.45","USD","05/May/2022"
"COR","CENCORA INC","Healthcare","Fixed Income","192,525.72","0.00","192,525.72","200,000.00","200,000.00","95.44","United States","-","5.92","15/Feb/2034","5.13","USD","07/Feb/2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","192,525.91","0.00","192,525.91","250,000.00","250,000.00","75.82","United States","-","11.84","01/Jul/2046","4.20","USD","13/Jun/2016"
"HEI","HEICO CORP","Capital Goods","Fixed Income","192,533.49","0.00","192,533.49","200,000.00","200,000.00","94.96","United States","-","7.33","01/Aug/2036","5.40","USD","16/Jul/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192,534.05","0.00","192,534.05","200,000.00","200,000.00","95.09","Korea (South)","-","5.98","11/Jan/2034","4.63","USD","11/Jan/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192,534.98","0.00","192,534.98","200,000.00","200,000.00","95.11","Mexico","-","5.20","20/Jan/2033","5.00","USD","20/Jun/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192,539.10","0.00","192,539.10","200,000.00","200,000.00","94.93","United States","-","2.39","15/May/2029","3.25","USD","17/May/2019"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","192,558.80","0.00","192,558.80","175,000.00","175,000.00","106.57","United States","-","7.50","15/Oct/2037","7.00","USD","17/Oct/2007"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","192,575.73","0.00","192,575.73","200,000.00","200,000.00","94.71","United States","-","4.76","15/Jun/2032","4.80","USD","19/May/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192,577.62","0.00","192,577.62","200,000.00","200,000.00","94.10","United States","-","7.19","01/Jun/2036","5.30","USD","14/May/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,578.16","0.00","192,578.16","200,000.00","200,000.00","95.43","United Kingdom","-","4.86","11/Aug/2033","4.98","USD","11/Aug/2022"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","192,580.61","0.00","192,580.61","150,000.00","150,000.00","123.00","Germany","-","9.59","23/Apr/2041","6.13","EUR","20/Apr/2011"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192,596.21","0.00","192,596.21","175,000.00","175,000.00","108.12","United Kingdom","-","6.94","12/May/2036","4.09","EUR","12/May/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","192,597.43","0.00","192,597.43","200,000.00","200,000.00","94.12","United States","-","6.57","15/May/2035","5.30","USD","27/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,609.64","0.00","192,609.64","200,000.00","200,000.00","96.00","Switzerland","-","3.93","18/Mar/2031","4.40","USD","18/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,615.22","0.00","192,615.22","200,000.00","200,000.00","95.92","Japan","-","3.49","12/Sept/2031","4.53","USD","12/Sept/2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192,620.75","0.00","192,620.75","200,000.00","200,000.00","96.14","Norway","-","3.92","30/Mar/2032","4.83","USD","30/Mar/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,625.23","0.00","192,625.23","200,000.00","200,000.00","95.96","United States","-","5.04","15/Sept/2032","4.50","USD","13/Sept/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192,626.50","0.00","192,626.50","200,000.00","200,000.00","95.21","Japan","-","3.75","15/Jan/2032","4.49","USD","15/Jan/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","192,641.49","0.00","192,641.49","200,000.00","200,000.00","96.32","Supranational","-","4.20","20/Jan/2031","0.00","EUR","19/Jan/2021"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","192,681.51","0.00","192,681.51","200,000.00","200,000.00","93.93","Japan","-","6.25","23/Oct/2034","5.10","USD","23/Oct/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192,687.45","0.00","192,687.45","200,000.00","200,000.00","95.99","United States","-","1.26","01/Feb/2028","1.75","USD","21/Jan/2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","192,690.72","0.00","192,690.72","200,000.00","200,000.00","94.36","United States","-","5.41","04/May/2033","4.50","USD","04/May/2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,707.51","0.00","192,707.51","200,000.00","200,000.00","95.09","Ireland","-","7.23","23/Jul/2036","5.70","USD","23/Jul/2026"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192,723.34","0.00","192,723.34","200,000.00","200,000.00","96.09","Netherlands","-","3.89","23/Mar/2032","4.80","USD","23/Mar/2026"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","192,740.16","0.00","192,740.16","200,000.00","200,000.00","95.84","Kuwait","-","4.21","05/Sept/2031","5.00","USD","05/Sept/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192,751.24","0.00","192,751.24","200,000.00","200,000.00","95.45","Switzerland","-","4.84","03/Nov/2031","0.88","EUR","03/Nov/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","192,757.16","0.00","192,757.16","175,000.00","175,000.00","108.51","Germany","-","5.01","19/May/2032","3.63","EUR","19/May/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192,773.93","0.00","192,773.93","200,000.00","200,000.00","95.41","United Kingdom","-","7.00","13/Aug/2037","5.85","USD","13/Aug/2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192,775.05","0.00","192,775.05","200,000.00","200,000.00","95.25","United States","-","2.44","01/Jul/2029","4.00","USD","17/Jun/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","192,775.49","0.00","192,775.49","250,000.00","250,000.00","76.63","United States","-","11.98","01/Mar/2046","4.11","USD","03/Mar/2016"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192,784.81","0.00","192,784.81","200,000.00","200,000.00","95.86","United States","-","3.86","03/Mar/2031","4.75","USD","03/Mar/2026"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","192,791.85","0.00","192,791.85","200,000.00","200,000.00","94.18","United Arab Emirates","-","3.53","16/Oct/2030","4.50","USD","16/Oct/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,793.04","0.00","192,793.04","200,000.00","200,000.00","95.29","United States","-","6.85","23/Jul/2035","5.00","USD","23/Jul/2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192,808.10","0.00","192,808.10","200,000.00","200,000.00","95.26","Kuwait","-","3.76","13/Jan/2031","4.56","USD","13/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","192,811.66","0.00","192,811.66","200,000.00","200,000.00","94.54","Japan","-","3.95","12/May/2032","4.44","USD","12/Feb/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","192,824.28","0.00","192,824.28","200,000.00","200,000.00","95.15","United States","-","2.41","23/May/2029","3.25","USD","23/May/2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","191,961.08","0.00","191,961.08","1,500,000.00","1,500,000.00","12.68","Hong Kong","-","6.94","16/Jan/2035","3.84","HKD","16/Jan/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","191,705.10","0.00","191,705.10","200,000.00","200,000.00","95.71","Canada","-","4.00","01/Apr/2031","4.24","USD","01/Apr/2026"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191,807.32","0.00","191,807.32","200,000.00","200,000.00","95.15","France","-","6.10","18/Apr/2033","1.38","EUR","18/Apr/2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","191,897.23","0.00","191,897.23","200,000.00","200,000.00","94.91","France","-","4.83","09/Nov/2031","1.00","EUR","09/Nov/2016"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192,110.28","0.00","192,110.28","200,000.00","200,000.00","96.04","France","-","3.94","14/Oct/2030","0.01","EUR","14/Oct/2020"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","192,301.96","0.00","192,301.96","250,000.00","250,000.00","76.00","United States","-","9.22","01/Jan/2042","3.24","USD","22/Dec/2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","189,994.91","0.00","189,994.91","200,000.00","200,000.00","92.68","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","190,013.88","0.00","190,013.88","200,000.00","200,000.00","94.22","Panama","-","7.86","23/Feb/2038","5.66","USD","23/Feb/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,063.10","0.00","190,063.10","200,000.00","200,000.00","94.64","United States","-","5.08","09/Sept/2032","4.15","USD","09/Sept/2022"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","190,082.83","0.00","190,082.83","200,000.00","200,000.00","94.22","United States","-","6.84","17/Aug/2035","5.25","USD","17/Jun/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","190,093.28","0.00","190,093.28","250,000.00","250,000.00","75.78","Italy","-","12.31","23/Sept/2049","4.70","USD","23/Sept/2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190,095.23","0.00","190,095.23","200,000.00","200,000.00","94.13","United Arab Emirates","-","2.55","18/Jul/2029","3.88","USD","18/Jul/2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190,103.37","0.00","190,103.37","200,000.00","200,000.00","94.50","Netherlands","-","3.91","26/Feb/2031","4.20","USD","26/Feb/2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","190,107.36","0.00","190,107.36","200,000.00","200,000.00","92.97","United States","-","12.75","30/Nov/2056","6.05","USD","09/Jun/2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","190,111.94","0.00","190,111.94","200,000.00","200,000.00","94.66","United States","-","6.04","15/Mar/2034","5.15","USD","11/Mar/2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","190,145.40","0.00","190,145.40","350,000.00","350,000.00","53.26","United States","-","14.54","13/Nov/2050","2.55","USD","13/Nov/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","190,150.22","0.00","190,150.22","200,000.00","200,000.00","93.46","Philippines","-","7.29","24/Jun/2036","5.33","USD","24/Jun/2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","190,156.51","0.00","190,156.51","200,000.00","200,000.00","93.96","United Kingdom","-","5.93","18/Mar/2033","1.75","EUR","18/Mar/2021"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190,164.49","0.00","190,164.49","200,000.00","200,000.00","94.71","Supranational","-","3.89","10/Feb/2031","4.10","USD","10/Sept/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","190,166.24","0.00","190,166.24","200,000.00","200,000.00","94.89","United States","-","5.38","29/Mar/2033","4.95","USD","29/Mar/2023"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190,176.08","0.00","190,176.08","200,000.00","200,000.00","93.85","Taiwan","-","7.21","27/Jul/2041","5.87","USD","27/Jul/2026"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","190,182.21","0.00","190,182.21","200,000.00","200,000.00","92.86","China","-","10.18","02/May/2042","5.00","USD","02/May/2012"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","190,185.75","0.00","190,185.75","200,000.00","200,000.00","94.53","Canada","-","2.19","15/Feb/2029","3.50","USD","09/Nov/2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190,189.42","0.00","190,189.42","200,000.00","200,000.00","93.45","United States","-","3.21","15/May/2030","4.00","USD","15/May/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190,198.06","0.00","190,198.06","183,000.00","183,000.00","100.74","Ireland","-","0.40","15/Apr/2027","6.45","USD","15/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190,201.00","0.00","190,201.00","200,000.00","200,000.00","94.30","United States","-","6.60","15/Feb/2035","4.95","USD","08/Aug/2024"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","190,208.11","0.00","190,208.11","200,000.00","200,000.00","94.95","Kazakhstan","-","3.56","01/Oct/2030","4.65","USD","01/Oct/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","190,214.61","0.00","190,214.61","200,000.00","200,000.00","93.76","United States","-","6.97","15/Jan/2036","5.50","USD","12/Jan/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","190,216.06","0.00","190,216.06","200,000.00","200,000.00","93.17","Canada","-","7.40","15/Nov/2036","5.45","USD","05/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190,218.26","0.00","190,218.26","200,000.00","200,000.00","94.10","United States","-","5.65","15/Feb/2034","6.60","USD","18/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190,254.39","0.00","190,254.39","200,000.00","200,000.00","94.36","United States","-","5.29","15/Feb/2033","4.75","USD","08/Feb/2023"
"ADBE","ADOBE INC","Other","Fixed Income","190,259.52","0.00","190,259.52","200,000.00","200,000.00","95.01","United States","-","6.08","04/Apr/2034","4.95","USD","04/Apr/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190,268.28","0.00","190,268.28","175,000.00","175,000.00","108.31","Denmark","-","3.59","27/Aug/2030","2.88","EUR","27/May/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190,297.74","0.00","190,297.74","200,000.00","200,000.00","95.15","Chile","-","4.01","13/Apr/2031","4.35","USD","13/Jan/2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","190,298.18","0.00","190,298.18","250,000.00","250,000.00","74.05","Israel","-","15.16","16/Jan/2049","2.50","EUR","16/Jan/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","190,301.78","0.00","190,301.78","200,000.00","200,000.00","94.00","Indonesia","-","6.83","23/Jul/2035","5.20","USD","23/Jul/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","190,303.56","0.00","190,303.56","200,000.00","200,000.00","93.49","France","-","11.18","19/Jan/2055","7.13","USD","19/Jan/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190,340.67","0.00","190,340.67","200,000.00","200,000.00","94.89","Korea (South)","-","3.58","16/Sept/2030","3.75","USD","16/Sept/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","190,346.12","0.00","190,346.12","250,000.00","250,000.00","73.91","United States","-","12.68","15/Apr/2052","4.50","USD","22/Apr/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190,366.47","0.00","190,366.47","200,000.00","200,000.00","94.86","Germany","-","5.92","22/Mar/2034","5.60","USD","22/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,397.04","0.00","190,397.04","200,000.00","200,000.00","93.54","United Kingdom","-","6.94","26/Jun/2037","5.59","USD","26/Jun/2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","190,400.03","0.00","190,400.03","200,000.00","200,000.00","93.80","Mexico","-","6.99","09/Jan/2036","5.38","USD","09/Jan/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","190,401.35","0.00","190,401.35","200,000.00","200,000.00","94.26","Australia","-","6.76","13/Aug/2036","5.64","USD","13/Aug/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","190,403.21","0.00","190,403.21","200,000.00","200,000.00","92.36","Japan","-","10.81","16/Apr/2046","5.77","USD","16/Apr/2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190,432.73","0.00","190,432.73","200,000.00","200,000.00","94.38","China","-","2.98","14/Jan/2030","3.38","USD","14/Jan/2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","190,444.75","0.00","190,444.75","200,000.00","200,000.00","94.11","Germany","-","6.76","30/Jul/2035","5.50","USD","12/Jul/2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190,457.06","0.00","190,457.06","200,000.00","200,000.00","94.16","Mexico","-","4.87","21/Jul/2032","4.70","USD","21/Jul/2022"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190,457.23","0.00","190,457.23","200,000.00","200,000.00","94.43","Chile","-","5.75","26/Feb/2034","6.13","USD","26/Feb/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","190,477.96","0.00","190,477.96","200,000.00","200,000.00","93.27","United States","-","12.63","15/Jun/2055","6.00","USD","16/May/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","190,479.05","0.00","190,479.05","200,000.00","200,000.00","94.11","United States","-","5.24","15/Jan/2033","4.63","USD","20/Sept/2022"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190,488.83","0.00","190,488.83","200,000.00","200,000.00","94.73","China","-","7.37","10/Sept/2036","5.65","USD","10/Sept/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","190,520.98","0.00","190,520.98","200,000.00","200,000.00","94.47","United States","-","6.29","15/Aug/2034","4.90","USD","01/Aug/2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","190,530.34","0.00","190,530.34","175,000.00","175,000.00","107.74","Netherlands","-","9.17","15/Jul/2038","4.13","EUR","15/Jul/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190,540.25","0.00","190,540.25","200,000.00","200,000.00","95.22","Germany","-","3.16","09/Apr/2030","4.15","USD","09/Apr/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,541.88","0.00","190,541.88","200,000.00","200,000.00","94.73","Japan","-","1.68","14/Jul/2028","2.17","USD","12/Jul/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,552.69","0.00","190,552.69","200,000.00","200,000.00","94.74","Italy","-","1.67","12/Jul/2028","2.13","USD","12/Jul/2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190,561.41","0.00","190,561.41","200,000.00","200,000.00","95.05","Japan","-","1.29","10/Feb/2028","1.30","USD","10/Feb/2021"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","190,565.30","0.00","190,565.30","200,000.00","200,000.00","95.16","United Arab Emirates","-","6.08","04/Apr/2034","4.96","USD","04/Apr/2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190,569.19","0.00","190,569.19","200,000.00","200,000.00","93.20","China","-","5.03","05/Nov/2032","4.75","USD","05/Nov/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190,573.78","0.00","190,573.78","200,000.00","200,000.00","94.21","United States","-","5.27","15/Jan/2033","4.40","USD","24/Jan/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190,590.00","0.00","190,590.00","200,000.00","200,000.00","93.44","United States","-","9.79","15/Jun/2042","5.65","USD","30/Jun/2011"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","190,599.98","0.00","190,599.98","200,000.00","200,000.00","93.73","Japan","-","7.32","23/Jun/2036","5.13","USD","23/Jun/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,632.02","0.00","190,632.02","200,000.00","200,000.00","93.29","United States","-","5.43","15/Apr/2033","4.10","USD","18/Apr/2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190,636.11","0.00","190,636.11","200,000.00","200,000.00","93.20","Italy","-","7.17","18/May/2036","5.25","USD","18/May/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","190,643.63","0.00","190,643.63","200,000.00","200,000.00","94.02","United States","-","6.26","16/Jan/2036","5.38","USD","17/Dec/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190,657.62","0.00","190,657.62","200,000.00","200,000.00","94.90","United States","-","3.92","06/Mar/2031","4.20","USD","06/Mar/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","190,668.15","0.00","190,668.15","200,000.00","200,000.00","94.97","United States","-","5.38","15/Mar/2033","4.70","USD","08/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,677.54","0.00","190,677.54","200,000.00","200,000.00","93.61","United States","-","4.77","15/May/2032","4.20","USD","20/May/2022"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","190,683.52","0.00","190,683.52","200,000.00","200,000.00","93.13","Oman","-","5.40","17/Apr/2033","4.53","USD","17/Oct/2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190,695.15","0.00","190,695.15","200,000.00","200,000.00","95.10","Switzerland","-","3.54","23/Sept/2031","4.40","USD","23/Sept/2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190,696.21","0.00","190,696.21","200,000.00","200,000.00","95.16","China","-","2.73","24/Sept/2029","3.50","USD","24/Sept/2019"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","190,704.06","0.00","190,704.06","200,000.00","200,000.00","94.31","United Arab Emirates","-","2.81","02/Nov/2029","3.65","USD","02/Nov/2017"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","190,737.40","0.00","190,737.40","200,000.00","200,000.00","94.26","Singapore","-","5.28","12/Jan/2033","4.38","USD","12/Jan/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190,743.74","0.00","190,743.74","200,000.00","200,000.00","94.95","United States","-","2.23","22/Feb/2029","3.00","USD","22/Feb/2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","190,747.97","0.00","190,747.97","200,000.00","200,000.00","94.87","Chile","-","6.23","10/Sept/2034","5.50","USD","10/Sept/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190,760.58","0.00","190,760.58","200,000.00","200,000.00","94.58","Switzerland","-","4.19","10/Aug/2032","4.59","USD","10/Feb/2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,772.76","0.00","190,772.76","200,000.00","200,000.00","93.62","United States","-","6.40","06/Dec/2034","5.00","USD","06/Dec/2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","190,778.48","0.00","190,778.48","200,000.00","200,000.00","94.32","United States","-","5.13","27/Jan/2034","5.05","USD","27/Jan/2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","190,803.74","0.00","190,803.74","200,000.00","200,000.00","94.87","Chile","-","6.80","09/Sept/2035","5.63","USD","09/Sept/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","190,804.94","0.00","190,804.94","200,000.00","200,000.00","95.00","United States","-","5.99","15/Mar/2034","5.15","USD","05/Jan/2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,825.27","0.00","190,825.27","200,000.00","200,000.00","94.49","United States","-","2.99","23/Jan/2030","4.15","USD","23/Jan/2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","190,839.09","0.00","190,839.09","200,000.00","200,000.00","94.15","United States","-","6.46","15/Jan/2035","5.20","USD","05/Dec/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190,839.45","0.00","190,839.45","250,000.00","250,000.00","76.22","United States","-","10.03","01/Apr/2040","3.50","USD","31/Mar/2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","190,842.23","0.00","190,842.23","200,000.00","200,000.00","94.69","United Kingdom","-","6.97","08/Jun/2034","1.88","EUR","08/Apr/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","190,845.20","0.00","190,845.20","200,000.00","200,000.00","95.05","United States","-","2.24","01/Mar/2029","3.20","USD","15/Feb/2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","190,848.90","0.00","190,848.90","200,000.00","200,000.00","95.25","Germany","-","4.61","12/Jul/2031","0.63","EUR","12/Jan/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","190,848.98","0.00","190,848.98","200,000.00","200,000.00","93.80","United States","-","3.20","01/May/2030","3.60","USD","13/Apr/2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190,858.29","0.00","190,858.29","200,000.00","200,000.00","94.05","United States","-","2.80","01/Dec/2029","3.75","USD","24/Nov/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190,873.63","0.00","190,873.63","200,000.00","200,000.00","95.32","United States","-","5.29","06/Apr/2033","5.75","USD","08/Jan/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","190,875.95","0.00","190,875.95","200,000.00","200,000.00","93.14","United States","-","12.67","30/Jun/2056","6.05","USD","26/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,876.87","0.00","190,876.87","200,000.00","200,000.00","93.53","Indonesia","-","3.58","15/Oct/2030","3.85","USD","15/Apr/2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","190,887.27","0.00","190,887.27","200,000.00","200,000.00","95.30","Australia","-","6.05","03/Apr/2034","5.11","USD","03/Apr/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190,890.65","0.00","190,890.65","200,000.00","200,000.00","94.21","China","-","2.84","12/Nov/2029","2.95","USD","11/Nov/2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190,896.24","0.00","190,896.24","200,000.00","200,000.00","95.24","France","-","4.16","14/Jan/2031","0.25","EUR","14/Jan/2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190,900.58","0.00","190,900.58","200,000.00","200,000.00","94.89","United States","-","4.84","15/Oct/2031","0.50","EUR","13/Sept/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","190,929.72","0.00","190,929.72","200,000.00","200,000.00","95.14","United States","-","3.95","15/Mar/2031","4.15","USD","04/Dec/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190,935.80","0.00","190,935.80","200,000.00","200,000.00","95.02","Germany","-","4.95","30/Jun/2042","1.38","EUR","22/Mar/2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190,953.95","0.00","190,953.95","200,000.00","200,000.00","95.44","United Kingdom","-","1.43","06/Apr/2028","2.00","USD","06/Apr/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","190,989.77","0.00","190,989.77","200,000.00","200,000.00","94.69","United States","-","6.27","15/Aug/2034","5.00","USD","19/Aug/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","190,991.60","0.00","190,991.60","200,000.00","200,000.00","95.11","Switzerland","-","6.02","15/Mar/2034","5.00","USD","07/Mar/2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","190,992.73","0.00","190,992.73","200,000.00","200,000.00","93.96","Australia","-","7.54","10/Jun/2036","4.50","USD","10/Jun/2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190,995.29","0.00","190,995.29","200,000.00","200,000.00","95.25","Belgium","-","3.51","23/Sept/2031","4.45","USD","23/Sept/2025"
"OKE","ONEOK INC","Energy","Fixed Income","191,029.96","0.00","191,029.96","200,000.00","200,000.00","93.24","United States","-","6.29","01/Nov/2034","5.05","USD","24/Sept/2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191,031.70","0.00","191,031.70","200,000.00","200,000.00","94.13","Japan","-","5.68","31/Dec/2079","5.88","USD","18/Jan/2024"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","191,038.27","0.00","191,038.27","200,000.00","200,000.00","95.09","United Arab Emirates","-","6.71","12/Mar/2035","5.00","USD","12/Mar/2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191,054.18","0.00","191,054.18","200,000.00","200,000.00","94.48","United States","-","2.48","15/Jun/2029","3.20","USD","07/Jun/2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191,073.69","0.00","191,073.69","200,000.00","200,000.00","95.38","Korea (South)","-","3.59","29/Sept/2030","4.13","USD","29/Sept/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","191,079.89","0.00","191,079.89","200,000.00","200,000.00","93.87","Malaysia","-","3.18","21/Apr/2030","3.50","USD","21/Apr/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191,082.54","0.00","191,082.54","200,000.00","200,000.00","95.38","Italy","-","3.57","30/Sept/2030","4.38","USD","30/Sept/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191,092.63","0.00","191,092.63","200,000.00","200,000.00","93.95","Switzerland","-","5.17","02/Dec/2032","4.37","USD","02/Dec/2025"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191,110.25","0.00","191,110.25","200,000.00","200,000.00","94.93","Peru","-","2.62","15/Aug/2029","3.88","USD","29/Jul/2019"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","191,113.50","0.00","191,113.50","200,000.00","200,000.00","95.40","Peru","-","6.24","03/Oct/2034","5.75","USD","03/Oct/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191,124.64","0.00","191,124.64","175,000.00","175,000.00","107.07","United States","-","9.38","11/May/2039","4.50","EUR","11/May/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191,134.00","0.00","191,134.00","200,000.00","200,000.00","94.01","Japan","-","7.41","01/Nov/2036","5.48","USD","01/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,138.22","0.00","191,138.22","200,000.00","200,000.00","94.69","United States","-","5.27","06/Feb/2033","4.75","USD","06/Feb/2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191,150.82","0.00","191,150.82","200,000.00","200,000.00","94.03","United States","-","3.22","15/May/2030","3.75","USD","22/Jan/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","191,160.68","0.00","191,160.68","200,000.00","200,000.00","93.35","United States","-","6.89","06/Nov/2035","5.13","USD","06/Nov/2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191,164.13","0.00","191,164.13","200,000.00","200,000.00","93.02","Spain","-","6.85","22/Apr/2037","5.40","USD","22/Apr/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","191,164.33","0.00","191,164.33","200,000.00","200,000.00","95.31","United States","-","9.25","25/Mar/2040","5.50","USD","08/Jul/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","191,165.16","0.00","191,165.16","200,000.00","200,000.00","94.71","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191,179.88","0.00","191,179.88","200,000.00","200,000.00","94.53","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191,198.33","0.00","191,198.33","200,000.00","200,000.00","94.76","United States","-","5.99","09/Feb/2034","4.70","USD","09/Feb/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191,210.73","0.00","191,210.73","200,000.00","200,000.00","95.19","United States","-","6.58","15/Mar/2035","5.35","USD","12/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","191,213.77","0.00","191,213.77","200,000.00","200,000.00","92.97","United States","-","6.65","31/Oct/2035","5.87","USD","31/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,213.93","0.00","191,213.93","200,000.00","200,000.00","94.47","France","-","4.84","19/Nov/2031","1.13","EUR","19/Nov/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","191,214.86","0.00","191,214.86","200,000.00","200,000.00","95.59","Germany","-","5.07","12/Oct/2032","5.00","USD","12/Aug/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191,284.86","0.00","191,284.86","200,000.00","200,000.00","95.37","Mexico","-","3.92","22/Mar/2031","4.75","USD","22/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,294.17","0.00","191,294.17","200,000.00","200,000.00","95.02","Indonesia","-","3.87","21/Feb/2031","4.35","USD","21/Jan/2026"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191,324.23","0.00","191,324.23","200,000.00","200,000.00","95.54","United States","-","2.28","01/Apr/2029","3.75","USD","19/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,326.39","0.00","191,326.39","200,000.00","200,000.00","94.08","Japan","-","7.26","14/Jul/2036","5.54","USD","30/Jun/2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,330.65","0.00","191,330.65","200,000.00","200,000.00","95.42","United Kingdom","-","3.94","23/Mar/2031","4.50","USD","23/Mar/2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","191,349.74","0.00","191,349.74","200,000.00","200,000.00","95.44","United Kingdom","-","6.64","27/Mar/2035","5.25","USD","27/Mar/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","191,374.98","0.00","191,374.98","200,000.00","200,000.00","94.12","United Kingdom","-","8.10","24/Mar/2036","2.13","GBP","24/Mar/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191,391.36","0.00","191,391.36","200,000.00","200,000.00","93.52","United States","-","6.56","15/May/2035","5.30","USD","08/May/2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191,392.91","0.00","191,392.91","200,000.00","200,000.00","94.60","Saudi Arabia","-","3.76","15/Jan/2031","4.49","USD","15/Jan/2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191,403.84","0.00","191,403.84","200,000.00","200,000.00","95.39","Australia","-","3.54","16/Sept/2030","4.15","USD","16/Sept/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","189,997.83","0.00","189,997.83","200,000.00","200,000.00","94.99","Germany","-","4.60","18/Jun/2031","0.01","EUR","18/Jun/2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190,325.79","0.00","190,325.79","200,000.00","200,000.00","95.15","France","-","4.25","05/Feb/2031","0.01","EUR","05/Feb/2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190,369.14","0.00","190,369.14","200,000.00","200,000.00","95.18","Belgium","-","4.26","11/Feb/2031","0.01","EUR","11/Feb/2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190,389.63","0.00","190,389.63","200,000.00","200,000.00","95.13","Netherlands","-","4.44","21/Apr/2031","0.13","EUR","21/Apr/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","190,555.31","0.00","190,555.31","200,000.00","200,000.00","95.27","Italy","-","4.24","03/Feb/2031","0.01","EUR","20/Jan/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","191,047.20","0.00","191,047.20","200,000.00","200,000.00","94.82","Netherlands","-","8.61","13/Jun/2036","1.88","EUR","13/Jun/2016"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191,181.77","0.00","191,181.77","200,000.00","200,000.00","95.48","New Zealand","-","4.50","21/May/2031","0.25","EUR","21/May/2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","191,195.51","0.00","191,195.51","300,000.00","300,000.00","63.45","Canada","-","15.02","11/Mar/2055","4.50","CAD","11/Mar/2025"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191,371.14","0.00","191,371.14","200,000.00","200,000.00","95.10","Spain","-","4.88","31/Oct/2031","0.55","EUR","08/Oct/2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","190,269.46","0.00","190,269.46","300,000.00","300,000.00","62.47","United States","-","11.97","01/Dec/2048","2.61","USD","01/Dec/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188,590.80","0.00","188,590.80","200,000.00","200,000.00","93.65","United States","-","2.06","10/Dec/2028","1.90","USD","10/Dec/2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188,593.03","0.00","188,593.03","200,000.00","200,000.00","93.88","Japan","-","6.69","13/Mar/2035","5.05","USD","13/Mar/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","188,603.49","0.00","188,603.49","200,000.00","200,000.00","93.70","United States","-","6.26","01/Sept/2034","5.20","USD","12/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188,604.39","0.00","188,604.39","200,000.00","200,000.00","93.33","France","-","5.37","08/Aug/2034","5.40","USD","07/Jul/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","188,622.04","0.00","188,622.04","1,900,000.00","1,900,000.00","9.83","Germany","-","1.28","02/Feb/2028","1.38","SEK","02/Feb/2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","188,633.48","0.00","188,633.48","200,000.00","200,000.00","93.85","United States","-","5.40","06/Mar/2033","4.50","USD","06/Mar/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","188,637.34","0.00","188,637.34","200,000.00","200,000.00","93.66","United States","-","6.96","26/Aug/2035","5.05","USD","26/Aug/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","188,637.87","0.00","188,637.87","200,000.00","200,000.00","94.17","France","-","9.09","28/Sept/2037","3.13","EUR","28/Sept/2022"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188,662.76","0.00","188,662.76","200,000.00","200,000.00","93.77","Taiwan","-","6.30","05/Sept/2039","5.30","USD","05/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,667.29","0.00","188,667.29","200,000.00","200,000.00","93.98","United States","-","5.39","15/Mar/2033","4.60","USD","23/May/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188,696.65","0.00","188,696.65","200,000.00","200,000.00","93.10","United States","-","3.28","01/Jun/2030","3.40","USD","01/Apr/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","188,709.83","0.00","188,709.83","200,000.00","200,000.00","93.58","United States","-","6.90","17/Aug/2035","5.00","USD","18/Aug/2025"
"VMW","VMWARE LLC","Other","Fixed Income","188,722.50","0.00","188,722.50","200,000.00","200,000.00","94.07","United States","-","1.77","15/Aug/2028","1.80","USD","02/Aug/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188,762.59","0.00","188,762.59","195,000.00","195,000.00","95.71","United States","-","6.46","31/Jan/2035","5.40","USD","21/Nov/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","188,766.23","0.00","188,766.23","200,000.00","200,000.00","93.16","United States","-","6.50","15/Jan/2035","5.00","USD","09/Sept/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","188,771.80","0.00","188,771.80","200,000.00","200,000.00","92.85","United States","-","3.19","15/Apr/2030","3.10","USD","30/Mar/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","188,792.39","0.00","188,792.39","150,000.00","150,000.00","121.55","United Kingdom","-","8.78","29/Mar/2040","6.00","GBP","29/Mar/2010"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,859.74","0.00","188,859.74","200,000.00","200,000.00","93.13","Canada","-","7.02","15/Jan/2036","5.33","USD","20/Aug/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188,868.65","0.00","188,868.65","200,000.00","200,000.00","93.56","India","-","3.21","23/Apr/2030","3.95","USD","23/Jan/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188,874.63","0.00","188,874.63","200,000.00","200,000.00","94.13","Australia","-","2.71","12/Sept/2034","3.61","USD","12/Sept/2019"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","188,888.45","0.00","188,888.45","200,000.00","200,000.00","93.20","Saudi Arabia","-","7.09","15/Jan/2036","5.08","USD","15/Jan/2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","188,911.60","0.00","188,911.60","200,000.00","200,000.00","93.27","France","-","5.22","13/Jan/2033","4.75","USD","13/Jan/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","188,945.86","0.00","188,945.86","200,000.00","200,000.00","92.31","United States","-","10.52","15/Nov/2043","5.25","USD","04/Jan/2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","188,972.86","0.00","188,972.86","200,000.00","200,000.00","94.29","Brazil","-","1.84","15/Sept/2028","2.50","USD","13/Sept/2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","188,977.77","0.00","188,977.77","200,000.00","200,000.00","94.01","Chile","-","6.87","11/Sept/2035","5.38","USD","11/Sept/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","189,018.59","0.00","189,018.59","250,000.00","250,000.00","74.42","United States","-","9.71","22/Jun/2040","3.85","USD","28/Oct/2021"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","189,019.77","0.00","189,019.77","200,000.00","200,000.00","94.24","Singapore","-","2.72","11/Sept/2029","3.00","USD","11/Sept/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189,036.77","0.00","189,036.77","200,000.00","200,000.00","92.28","Spain","-","6.92","06/Nov/2035","5.13","USD","06/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189,050.92","0.00","189,050.92","200,000.00","200,000.00","93.86","France","-","5.04","15/Jan/2032","0.80","EUR","15/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","189,058.96","0.00","189,058.96","200,000.00","200,000.00","94.11","United States","-","5.92","15/Mar/2034","5.45","USD","04/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189,089.95","0.00","189,089.95","200,000.00","200,000.00","93.81","France","-","5.03","14/Jan/2032","0.88","EUR","14/Jan/2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189,107.86","0.00","189,107.86","200,000.00","200,000.00","94.15","United States","-","4.60","15/Mar/2032","5.25","USD","05/Nov/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","189,127.50","0.00","189,127.50","200,000.00","200,000.00","93.12","Germany","-","10.62","20/Jul/2046","6.25","USD","20/Jul/2026"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","189,130.41","0.00","189,130.41","200,000.00","200,000.00","94.06","Malaysia","-","6.42","05/Sept/2034","4.76","USD","05/Sept/2024"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","189,154.88","0.00","189,154.88","200,000.00","200,000.00","94.09","Peru","-","6.83","11/Sept/2035","5.50","USD","11/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189,166.87","0.00","189,166.87","175,000.00","175,000.00","105.43","United States","-","6.25","03/Feb/2034","3.45","EUR","03/Feb/2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189,172.20","0.00","189,172.20","200,000.00","200,000.00","94.12","United States","-","6.88","15/Mar/2056","6.05","USD","25/Sept/2025"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189,174.18","0.00","189,174.18","200,000.00","200,000.00","92.74","Colombia","-","2.74","16/Oct/2029","3.75","USD","16/Oct/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","189,190.91","0.00","189,190.91","200,000.00","200,000.00","94.42","United States","-","7.27","01/Apr/2036","5.20","USD","01/Apr/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","189,238.72","0.00","189,238.72","200,000.00","200,000.00","93.27","Chile","-","7.11","05/Jan/2036","4.95","USD","05/Jul/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189,252.06","0.00","189,252.06","250,000.00","250,000.00","73.91","United States","-","12.15","02/May/2047","4.00","USD","02/May/2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189,263.17","0.00","189,263.17","200,000.00","200,000.00","93.41","United Kingdom","-","6.74","14/Mar/2034","1.88","EUR","14/Mar/2019"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189,266.83","0.00","189,266.83","200,000.00","200,000.00","93.16","China","-","3.23","23/Apr/2030","3.13","USD","23/Apr/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","189,272.70","0.00","189,272.70","200,000.00","200,000.00","93.88","United States","-","6.35","14/Aug/2034","4.60","USD","14/Aug/2024"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189,284.18","0.00","189,284.18","200,000.00","200,000.00","93.91","United States","-","7.41","24/Aug/2036","5.35","USD","24/Jun/2026"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","189,299.91","0.00","189,299.91","200,000.00","200,000.00","94.22","Japan","-","6.73","18/Sept/2035","6.13","USD","18/Sept/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","189,303.47","0.00","189,303.47","200,000.00","200,000.00","92.65","Ireland","-","6.90","26/Nov/2035","5.25","USD","26/Nov/2025"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189,320.68","0.00","189,320.68","200,000.00","200,000.00","94.52","Korea (South)","-","3.59","01/Oct/2030","4.25","USD","01/Oct/2025"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189,335.96","0.00","189,335.96","200,000.00","200,000.00","94.20","Japan","-","3.90","04/Mar/2031","4.32","USD","04/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","189,337.67","0.00","189,337.67","200,000.00","200,000.00","94.12","United States","-","6.65","03/Mar/2035","4.95","USD","03/Mar/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189,342.72","0.00","189,342.72","200,000.00","200,000.00","93.11","Germany","-","3.24","13/May/2030","3.75","USD","13/May/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","189,349.95","0.00","189,349.95","200,000.00","200,000.00","94.52","Germany","-","6.04","02/Apr/2034","5.15","USD","02/Apr/2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189,350.65","0.00","189,350.65","200,000.00","200,000.00","94.44","Saudi Arabia","-","3.56","24/Sept/2030","4.45","USD","24/Sept/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","189,350.94","0.00","189,350.94","250,000.00","250,000.00","75.50","United States","-","12.30","25/Mar/2050","4.75","USD","25/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189,356.41","0.00","189,356.41","200,000.00","200,000.00","93.94","Japan","-","2.58","16/Jul/2029","3.04","USD","16/Jul/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","189,362.77","0.00","189,362.77","200,000.00","200,000.00","91.78","United States","-","7.20","15/Apr/2036","4.75","USD","03/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189,450.28","0.00","189,450.28","200,000.00","200,000.00","93.74","United States","-","1.95","02/Nov/2028","2.20","USD","02/Nov/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189,455.12","0.00","189,455.12","200,000.00","200,000.00","92.51","United States","-","7.24","29/Apr/2036","4.88","USD","29/Apr/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","189,469.57","0.00","189,469.57","200,000.00","200,000.00","92.80","Thailand","-","6.95","26/Nov/2035","5.08","USD","26/Nov/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","189,476.55","0.00","189,476.55","200,000.00","200,000.00","94.35","United States","-","6.01","15/Mar/2034","5.00","USD","10/Jan/2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","189,477.47","0.00","189,477.47","175,000.00","175,000.00","107.00","Netherlands","-","12.63","15/Jul/2046","4.63","EUR","15/Jul/2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189,480.18","0.00","189,480.18","200,000.00","200,000.00","94.12","Germany","-","6.13","03/Sept/2054","5.60","USD","03/Sept/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,489.86","0.00","189,489.86","200,000.00","200,000.00","93.94","United States","-","5.95","15/Feb/2034","5.00","USD","16/Jun/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","189,490.78","0.00","189,490.78","200,000.00","200,000.00","93.35","Hong Kong","-","5.64","07/Jun/2033","4.00","USD","07/Jun/2023"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189,498.15","0.00","189,498.15","200,000.00","200,000.00","93.05","Nigeria","-","2.78","30/Oct/2029","3.75","USD","30/Oct/2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","189,501.16","0.00","189,501.16","200,000.00","200,000.00","93.48","Ireland","-","7.06","15/Jan/2036","5.18","USD","21/Nov/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","189,517.09","0.00","189,517.09","200,000.00","200,000.00","93.29","United States","-","12.80","15/Jan/2056","6.00","USD","04/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,549.09","0.00","189,549.09","166,000.00","166,000.00","112.21","United States","-","6.65","15/Jul/2036","8.10","USD","15/Jun/2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","189,564.53","0.00","189,564.53","200,000.00","200,000.00","93.84","Germany","-","6.86","03/Mar/2034","1.38","EUR","03/Mar/2022"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189,576.73","0.00","189,576.73","200,000.00","200,000.00","93.97","Netherlands","-","2.05","13/Dec/2029","2.47","USD","13/Dec/2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189,578.00","0.00","189,578.00","200,000.00","200,000.00","94.45","Hong Kong","-","6.82","22/Sept/2035","5.84","USD","22/Sept/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189,593.07","0.00","189,593.07","200,000.00","200,000.00","94.01","Germany","-","2.06","14/Dec/2028","2.38","USD","14/Dec/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189,616.40","0.00","189,616.40","200,000.00","200,000.00","92.38","United States","-","12.38","15/Nov/2053","5.90","USD","22/Nov/2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","189,637.92","0.00","189,637.92","200,000.00","200,000.00","93.92","United States","-","4.93","01/Aug/2032","4.50","USD","01/Aug/2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","189,647.44","0.00","189,647.44","200,000.00","200,000.00","94.53","Netherlands","-","5.46","24/Jun/2032","0.88","EUR","24/Jun/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189,647.74","0.00","189,647.74","200,000.00","200,000.00","94.30","United Kingdom","-","11.91","12/Mar/2055","6.04","USD","12/Mar/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","189,650.26","0.00","189,650.26","200,000.00","200,000.00","93.36","Germany","-","12.37","20/Jul/2056","6.38","USD","20/Jul/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189,656.36","0.00","189,656.36","200,000.00","200,000.00","93.46","United Kingdom","-","7.02","14/Jul/2037","5.52","USD","14/Jul/2026"
"IT","GARTNER INC 144A","Other","Fixed Income","189,656.87","0.00","189,656.87","200,000.00","200,000.00","93.64","United States","-","2.46","15/Jun/2029","3.63","USD","18/Jun/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","189,662.24","0.00","189,662.24","200,000.00","200,000.00","94.10","United States","-","5.15","15/Mar/2032","1.13","EUR","25/Feb/2020"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","189,719.94","0.00","189,719.94","200,000.00","200,000.00","93.85","United States","-","12.33","15/Aug/2054","6.27","USD","05/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189,725.67","0.00","189,725.67","200,000.00","200,000.00","94.79","United States","-","1.38","15/Mar/2028","1.00","USD","18/Sept/2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","189,766.19","0.00","189,766.19","200,000.00","200,000.00","93.72","United States","-","5.23","15/Jan/2033","4.75","USD","14/Aug/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","189,789.66","0.00","189,789.66","200,000.00","200,000.00","93.62","Germany","-","5.89","11/Jan/2034","5.00","USD","11/Jan/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189,808.29","0.00","189,808.29","200,000.00","200,000.00","94.86","Japan","-","1.43","03/Apr/2028","1.59","USD","03/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189,824.86","0.00","189,824.86","200,000.00","200,000.00","93.58","Japan","-","7.11","13/Jul/2037","5.34","USD","13/Jul/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189,842.13","0.00","189,842.13","200,000.00","200,000.00","94.56","Germany","-","5.19","20/Feb/2032","0.50","EUR","20/Feb/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189,851.05","0.00","189,851.05","250,000.00","250,000.00","74.68","United States","-","10.53","20/Jun/2042","4.00","USD","20/Jun/2012"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","189,879.46","0.00","189,879.46","200,000.00","200,000.00","94.53","Korea (South)","-","5.11","08/Sept/2032","4.25","USD","08/Sept/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","189,886.25","0.00","189,886.25","200,000.00","200,000.00","94.04","Canada","-","5.72","27/Jul/2033","4.30","USD","27/Jul/2023"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","189,940.81","0.00","189,940.81","150,000.00","150,000.00","124.27","Italy","-","7.79","22/Jun/2037","5.75","GBP","20/Jun/2007"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","189,942.81","0.00","189,942.81","200,000.00","200,000.00","94.58","United States","-","6.65","15/Mar/2035","5.05","USD","06/Mar/2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189,946.03","0.00","189,946.03","200,000.00","200,000.00","92.38","Switzerland","-","6.30","23/Apr/2055","5.50","USD","23/Oct/2024"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","189,948.72","0.00","189,948.72","200,000.00","200,000.00","94.83","Korea (South)","-","3.60","30/Sept/2030","4.00","USD","30/Sept/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189,961.13","0.00","189,961.13","175,000.00","175,000.00","105.83","Netherlands","-","8.90","26/Feb/2038","3.88","EUR","26/Feb/2026"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","189,965.34","0.00","189,965.34","200,000.00","200,000.00","93.96","China","-","2.93","10/Dec/2029","3.00","USD","10/Dec/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189,983.40","0.00","189,983.40","200,000.00","200,000.00","93.58","Japan","-","7.13","07/Jul/2037","5.30","USD","07/Jul/2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","188,753.71","0.00","188,753.71","200,000.00","200,000.00","94.16","Germany","-","4.93","28/Oct/2031","0.20","EUR","28/Oct/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","189,023.30","0.00","189,023.30","200,000.00","200,000.00","94.37","Germany","-","4.92","20/Oct/2031","0.13","EUR","20/Oct/2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189,122.47","0.00","189,122.47","200,000.00","200,000.00","94.25","Norway","-","5.13","20/Jan/2032","0.38","EUR","20/Jan/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","189,584.15","0.00","189,584.15","200,000.00","200,000.00","94.37","France","-","5.42","05/Jul/2032","1.38","EUR","05/Jul/2017"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","189,721.46","0.00","189,721.46","175,000.00","175,000.00","108.41","United Kingdom","-","0.99","13/Oct/2027","0.01","EUR","13/Oct/2020"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188,697.03","0.00","188,697.03","247,304.00","247,304.00","76.23","United States","-","6.83","01/Oct/2050","2.00","USD","01/Sept/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","187,141.96","0.00","187,141.96","200,000.00","200,000.00","91.86","Canada","-","4.81","04/May/2032","3.88","USD","14/Apr/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","187,165.07","0.00","187,165.07","200,000.00","200,000.00","92.84","United States","-","7.82","20/May/2035","1.65","EUR","20/May/2016"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","187,166.39","0.00","187,166.39","200,000.00","200,000.00","93.56","Saudi Arabia","-","5.50","11/Apr/2033","4.63","USD","11/Apr/2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","187,183.46","0.00","187,183.46","200,000.00","200,000.00","92.51","United Arab Emirates","-","4.96","07/Jul/2032","4.05","USD","07/Jul/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","187,211.13","0.00","187,211.13","200,000.00","200,000.00","92.37","Japan","-","6.95","15/Jan/2037","5.05","USD","15/Jan/2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","187,218.98","0.00","187,218.98","200,000.00","200,000.00","92.26","Mexico","-","7.04","28/Jan/2051","6.50","USD","28/Jan/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","187,234.26","0.00","187,234.26","200,000.00","200,000.00","93.44","Hong Kong","-","6.71","30/Mar/2035","4.95","USD","30/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187,241.52","0.00","187,241.52","200,000.00","200,000.00","92.37","Japan","-","6.92","14/Jan/2037","5.06","USD","14/Jan/2026"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","187,257.71","0.00","187,257.71","200,000.00","200,000.00","92.22","Mexico","-","9.45","30/Jan/2044","6.95","USD","03/Dec/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187,274.59","0.00","187,274.59","200,000.00","200,000.00","93.20","Switzerland","-","6.42","09/Sept/2034","4.59","USD","09/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187,282.80","0.00","187,282.80","200,000.00","200,000.00","93.46","United Kingdom","-","4.72","29/Mar/2033","4.76","USD","29/Mar/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187,334.46","0.00","187,334.46","200,000.00","200,000.00","93.07","United States","-","6.35","28/Aug/2034","4.75","USD","28/Aug/2024"
"MA","MASTERCARD INC","Other","Fixed Income","187,350.82","0.00","187,350.82","200,000.00","200,000.00","92.56","United States","-","6.61","15/Jan/2035","4.55","USD","05/Sept/2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","187,355.14","0.00","187,355.14","200,000.00","200,000.00","93.19","Japan","-","7.20","10/Mar/2036","5.36","USD","10/Mar/2026"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187,399.84","0.00","187,399.84","195,788.00","195,788.00","95.67","United States","-","1.79","07/Apr/2030","2.88","USD","27/Sept/2016"
"MPLX","MPLX LP","Energy","Fixed Income","187,432.15","0.00","187,432.15","200,000.00","200,000.00","93.54","United States","-","7.23","01/Apr/2036","5.30","USD","12/Feb/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187,451.00","0.00","187,451.00","200,000.00","200,000.00","93.38","South Africa","-","7.21","19/Mar/2036","5.25","USD","19/Mar/2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","187,502.78","0.00","187,502.78","200,000.00","200,000.00","93.26","Japan","-","6.89","09/Sept/2035","5.25","USD","09/Sept/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","187,505.79","0.00","187,505.79","175,000.00","175,000.00","106.29","United Kingdom","-","5.90","02/Aug/2033","3.88","EUR","02/Feb/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","187,535.59","0.00","187,535.59","200,000.00","200,000.00","93.58","United States","-","10.06","02/Oct/2043","6.25","USD","21/Jul/2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,542.94","0.00","187,542.94","200,000.00","200,000.00","93.26","United States","-","2.21","10/Feb/2029","2.90","USD","10/Jan/2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","187,543.32","0.00","187,543.32","200,000.00","200,000.00","91.36","Italy","-","12.57","18/May/2056","6.00","USD","18/May/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","187,546.63","0.00","187,546.63","200,000.00","200,000.00","92.33","United States","-","3.66","15/Nov/2030","3.50","USD","14/May/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","187,558.76","0.00","187,558.76","200,000.00","200,000.00","93.02","United States","-","3.01","15/Jan/2030","3.10","USD","19/Aug/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","187,579.05","0.00","187,579.05","234,000.00","234,000.00","77.76","United States","-","11.76","15/Apr/2049","4.85","USD","21/Mar/2019"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","187,580.85","0.00","187,580.85","200,000.00","200,000.00","92.58","United Arab Emirates","-","5.20","15/Jan/2033","4.95","USD","15/Jan/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","187,612.80","0.00","187,612.80","200,000.00","200,000.00","92.62","United States","-","12.62","01/Aug/2054","5.95","USD","31/Jul/2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","187,639.20","0.00","187,639.20","250,000.00","250,000.00","73.55","Canada","-","3.09","29/May/2030","5.71","CAD","29/May/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","187,703.09","0.00","187,703.09","200,000.00","200,000.00","92.57","United States","-","4.89","15/Jun/2032","3.90","USD","05/May/2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187,703.31","0.00","187,703.31","200,000.00","200,000.00","92.54","Australia","-","3.30","03/Jun/2030","3.62","USD","03/Jun/2020"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187,719.38","0.00","187,719.38","200,000.00","200,000.00","92.21","Singapore","-","4.77","05/May/2032","3.75","USD","05/May/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187,729.39","0.00","187,729.39","200,000.00","200,000.00","93.75","United States","-","1.86","15/Sept/2028","1.50","USD","21/Sept/2021"
"MET","METLIFE INC","Insurance","Fixed Income","187,735.48","0.00","187,735.48","200,000.00","200,000.00","93.41","United States","-","7.07","15/Mar/2056","5.85","USD","26/Feb/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187,760.35","0.00","187,760.35","200,000.00","200,000.00","93.54","Japan","-","2.24","16/Feb/2029","2.13","USD","16/Feb/2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","187,781.40","0.00","187,781.40","200,000.00","200,000.00","90.90","Kazakhstan","-","10.78","24/Oct/2048","6.38","USD","24/Apr/2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187,824.28","0.00","187,824.28","200,000.00","200,000.00","93.81","China","-","2.78","30/Sept/2029","2.88","USD","30/Sept/2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187,840.21","0.00","187,840.21","200,000.00","200,000.00","93.75","France","-","1.84","15/Sept/2029","2.16","USD","15/Sept/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","187,865.20","0.00","187,865.20","200,000.00","200,000.00","93.85","United States","-","5.66","15/Sept/2032","1.00","EUR","15/Sept/2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","187,872.57","0.00","187,872.57","200,000.00","200,000.00","91.89","United States","-","6.95","19/Nov/2040","5.12","USD","19/Nov/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","187,875.62","0.00","187,875.62","200,000.00","200,000.00","93.47","United States","-","3.71","01/Mar/2031","4.00","USD","30/Nov/2021"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187,907.47","0.00","187,907.47","200,000.00","200,000.00","93.62","Qatar","-","3.93","16/Mar/2031","4.50","USD","16/Sept/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187,923.35","0.00","187,923.35","200,000.00","200,000.00","92.84","Chile","-","7.55","30/Jan/2037","5.53","USD","30/Jan/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","187,976.84","0.00","187,976.84","200,000.00","200,000.00","93.80","United States","-","7.37","30/Jun/2036","5.35","USD","11/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187,979.06","0.00","187,979.06","200,000.00","200,000.00","92.39","Mexico","-","3.19","16/Apr/2030","3.25","USD","16/Jan/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","188,004.54","0.00","188,004.54","200,000.00","200,000.00","93.66","United States","-","7.25","19/Mar/2036","5.15","USD","19/Mar/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188,026.33","0.00","188,026.33","200,000.00","200,000.00","93.18","United States","-","5.01","15/Jan/2032","1.00","EUR","23/Sept/2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","188,031.11","0.00","188,031.11","200,000.00","200,000.00","92.80","United States","-","12.87","30/Jul/2056","6.00","USD","19/Mar/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","188,032.57","0.00","188,032.57","200,000.00","200,000.00","93.43","United States","-","6.31","01/Sept/2034","5.00","USD","19/Sept/2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","188,039.70","0.00","188,039.70","200,000.00","200,000.00","91.83","Saudi Arabia","-","10.08","30/Jun/2046","6.46","USD","11/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","188,060.70","0.00","188,060.70","200,000.00","200,000.00","93.56","United States","-","5.23","23/Mar/2032","0.75","EUR","23/Sept/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","188,060.94","0.00","188,060.94","200,000.00","200,000.00","91.91","Japan","-","7.02","12/May/2037","5.05","USD","12/Feb/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188,069.11","0.00","188,069.11","200,000.00","200,000.00","92.68","Saudi Arabia","-","2.82","29/Oct/2029","2.97","USD","29/Oct/2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","188,096.40","0.00","188,096.40","200,000.00","200,000.00","93.53","France","-","4.13","18/Jan/2031","0.63","EUR","18/Jan/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","188,112.25","0.00","188,112.25","300,000.00","300,000.00","62.21","United States","-","13.83","16/Aug/2049","3.10","USD","16/Aug/2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188,112.84","0.00","188,112.84","200,000.00","200,000.00","92.10","Israel","-","8.76","18/Jan/2037","2.38","EUR","18/Jan/2017"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","188,170.50","0.00","188,170.50","200,000.00","200,000.00","93.82","United Arab Emirates","-","6.58","25/Mar/2035","5.25","USD","25/Mar/2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","188,181.35","0.00","188,181.35","200,000.00","200,000.00","91.70","Kazakhstan","-","7.11","29/Apr/2036","5.25","USD","29/Apr/2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","188,191.05","0.00","188,191.05","200,000.00","200,000.00","93.37","Norway","-","6.98","31/May/2034","1.75","EUR","31/May/2019"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","188,212.37","0.00","188,212.37","150,000.00","150,000.00","120.94","United Kingdom","-","7.48","05/Mar/2037","5.63","GBP","05/Mar/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","188,222.37","0.00","188,222.37","200,000.00","200,000.00","93.72","United States","-","6.34","15/Sept/2034","5.00","USD","27/Aug/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,225.73","0.00","188,225.73","200,000.00","200,000.00","93.57","United States","-","2.62","29/Jul/2029","2.63","USD","29/Jul/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188,226.23","0.00","188,226.23","200,000.00","200,000.00","93.85","United States","-","1.77","15/Aug/2028","1.65","USD","09/Aug/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188,234.84","0.00","188,234.84","200,000.00","200,000.00","93.29","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,243.80","0.00","188,243.80","200,000.00","200,000.00","92.81","Spain","-","3.30","28/May/2030","3.49","USD","28/May/2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","188,254.68","0.00","188,254.68","200,000.00","200,000.00","92.81","Mexico","-","7.89","30/Jul/2038","6.50","USD","14/May/2026"
"MMM","3M CO","Capital Goods","Fixed Income","188,260.29","0.00","188,260.29","300,000.00","300,000.00","62.33","United States","-","13.56","26/Aug/2049","3.25","USD","26/Aug/2019"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","188,271.49","0.00","188,271.49","200,000.00","200,000.00","92.74","Japan","-","6.70","09/Jul/2035","5.33","USD","09/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,314.17","0.00","188,314.17","200,000.00","200,000.00","93.60","United States","-","5.20","19/Mar/2032","0.88","EUR","19/Sept/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","188,322.22","0.00","188,322.22","200,000.00","200,000.00","92.82","Italy","-","7.28","13/Jul/2036","5.38","USD","13/Jul/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","188,356.52","0.00","188,356.52","200,000.00","200,000.00","92.16","Switzerland","-","7.04","05/Nov/2035","4.60","USD","05/Nov/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","188,359.14","0.00","188,359.14","200,000.00","200,000.00","93.66","United States","-","5.38","01/Mar/2033","4.45","USD","02/Feb/2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","188,369.56","0.00","188,369.56","200,000.00","200,000.00","92.61","Japan","-","12.78","07/Jul/2055","5.90","USD","02/Jul/2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188,390.55","0.00","188,390.55","200,000.00","200,000.00","93.21","Brazil","-","3.37","08/Jul/2030","3.75","USD","08/Jul/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188,403.84","0.00","188,403.84","200,000.00","200,000.00","92.50","Switzerland","-","7.10","02/Dec/2035","4.67","USD","02/Dec/2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188,422.01","0.00","188,422.01","200,000.00","200,000.00","93.96","China","-","2.73","11/Sept/2029","2.85","USD","11/Sept/2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","188,448.53","0.00","188,448.53","200,000.00","200,000.00","93.01","France","-","7.16","13/Jan/2036","4.86","USD","13/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,471.51","0.00","188,471.51","200,000.00","200,000.00","93.79","Japan","-","6.78","12/Sept/2036","5.19","USD","12/Sept/2025"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188,493.04","0.00","188,493.04","200,000.00","200,000.00","92.66","Indonesia","-","3.22","11/May/2030","3.75","USD","11/May/2020"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187,353.04","0.00","187,353.04","200,000.00","200,000.00","93.56","Netherlands","-","5.05","08/Dec/2031","0.13","EUR","08/Dec/2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","187,852.73","0.00","187,852.73","200,000.00","200,000.00","93.70","Spain","-","5.38","30/Apr/2032","0.45","EUR","16/Apr/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","187,857.81","0.00","187,857.81","200,000.00","200,000.00","93.62","France","-","5.13","21/Jan/2032","0.38","EUR","21/Jan/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","187,913.65","0.00","187,913.65","200,000.00","200,000.00","93.63","Belgium","-","4.89","20/Oct/2031","0.30","EUR","20/Oct/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","188,108.62","0.00","188,108.62","2,000,000.00","2,000,000.00","9.32","Sweden","-","3.08","19/Dec/2029","1.00","SEK","04/Dec/2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","188,239.77","0.00","188,239.77","300,000.00","300,000.00","61.75","Canada","-","12.71","01/Dec/2045","3.86","CAD","13/Dec/2013"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188,505.47","0.00","188,505.47","200,000.00","200,000.00","94.25","France","-","4.49","06/May/2031","0.01","EUR","06/May/2021"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","185,734.29","0.00","185,734.29","200,000.00","200,000.00","91.06","Qatar","-","7.21","10/Nov/2035","4.25","USD","10/Nov/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185,745.00","0.00","185,745.00","200,000.00","200,000.00","91.19","China","-","6.45","28/Nov/2034","4.50","USD","25/Nov/2015"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","185,751.12","0.00","185,751.12","200,000.00","200,000.00","92.31","United States","-","7.28","01/Mar/2036","4.85","USD","27/Feb/2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185,779.72","0.00","185,779.72","200,000.00","200,000.00","91.93","Chile","-","2.97","13/Jan/2030","3.85","USD","13/Jan/2020"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","185,783.20","0.00","185,783.20","200,000.00","200,000.00","91.68","Korea (South)","-","7.14","16/Jan/2036","5.00","USD","16/Jan/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","185,796.72","0.00","185,796.72","200,000.00","200,000.00","92.67","Netherlands","-","5.48","17/Jun/2032","0.63","EUR","17/Jun/2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","185,808.31","0.00","185,808.31","225,000.00","225,000.00","81.01","United States","-","10.74","15/Jun/2044","4.80","USD","10/Jun/2014"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","185,821.60","0.00","185,821.60","200,000.00","200,000.00","91.28","Switzerland","-","9.51","15/Mar/2038","2.50","EUR","07/Mar/2018"
"FISV","FISERV INC","Other","Fixed Income","185,866.85","0.00","185,866.85","200,000.00","200,000.00","92.06","United States","-","6.22","12/Aug/2034","5.15","USD","12/Aug/2024"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","185,867.14","0.00","185,867.14","200,000.00","200,000.00","92.28","Japan","-","6.77","02/Sept/2055","5.75","USD","02/Sept/2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185,876.45","0.00","185,876.45","200,000.00","200,000.00","91.53","Brazil","-","8.04","09/Jan/2038","5.40","USD","09/Oct/2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","185,919.68","0.00","185,919.68","200,000.00","200,000.00","91.62","United States","-","3.26","15/May/2030","3.25","USD","13/May/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","185,925.12","0.00","185,925.12","200,000.00","200,000.00","91.99","Japan","-","7.37","23/Jan/2036","4.38","USD","23/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","185,929.74","0.00","185,929.74","200,000.00","200,000.00","92.45","United States","-","4.65","01/Mar/2032","4.40","USD","18/Feb/2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","185,939.46","0.00","185,939.46","200,000.00","200,000.00","91.73","United States","-","6.55","18/Oct/2033","1.13","EUR","18/Oct/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185,954.16","0.00","185,954.16","200,000.00","200,000.00","92.23","Japan","-","3.02","16/Jan/2030","3.10","USD","16/Jan/2020"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","185,955.18","0.00","185,955.18","200,000.00","200,000.00","92.01","United States","-","12.72","15/Aug/2055","5.99","USD","27/Aug/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","185,991.14","0.00","185,991.14","200,000.00","200,000.00","92.52","Australia","-","10.65","14/Mar/2046","5.93","USD","14/Mar/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","186,005.81","0.00","186,005.81","400,000.00","400,000.00","46.19","United Arab Emirates","-","16.72","02/Sept/2070","2.70","USD","02/Sept/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","186,008.02","0.00","186,008.02","200,000.00","200,000.00","92.62","United States","-","6.99","15/Sept/2035","4.95","USD","11/Sept/2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","186,043.47","0.00","186,043.47","200,000.00","200,000.00","91.97","United States","-","7.65","16/Mar/2035","1.63","EUR","16/Mar/2015"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","186,050.28","0.00","186,050.28","200,000.00","200,000.00","91.94","Hong Kong","-","3.32","27/May/2030","2.88","USD","27/May/2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","186,057.00","0.00","186,057.00","200,000.00","200,000.00","90.78","China","-","6.86","05/Nov/2035","5.13","USD","05/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","186,057.80","0.00","186,057.80","200,000.00","200,000.00","90.66","United States","-","6.29","15/Oct/2034","4.80","USD","02/Oct/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186,077.28","0.00","186,077.28","200,000.00","200,000.00","92.01","United Kingdom","-","2.86","07/Nov/2029","2.38","USD","07/Nov/2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","186,083.16","0.00","186,083.16","200,000.00","200,000.00","92.55","United States","-","7.31","06/Mar/2036","4.80","USD","06/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,115.60","0.00","186,115.60","186,000.00","186,000.00","99.75","United States","-","0.41","16/Mar/2027","4.13","USD","16/Mar/2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","186,116.58","0.00","186,116.58","200,000.00","200,000.00","92.49","United States","-","6.65","01/Mar/2035","4.85","USD","16/Sept/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186,120.84","0.00","186,120.84","200,000.00","200,000.00","92.15","Switzerland","-","7.20","10/Aug/2037","5.20","USD","10/Feb/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","186,229.57","0.00","186,229.57","200,000.00","200,000.00","92.13","Saudi Arabia","-","7.16","02/Feb/2036","5.00","USD","02/Feb/2026"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186,238.29","0.00","186,238.29","200,000.00","200,000.00","92.39","Thailand","-","3.01","15/Jan/2030","2.99","USD","15/Jan/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186,239.93","0.00","186,239.93","200,000.00","200,000.00","92.88","Japan","-","2.73","13/Sept/2030","2.87","USD","13/Sept/2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186,273.20","0.00","186,273.20","200,000.00","200,000.00","91.73","United States","-","3.24","01/May/2030","3.13","USD","22/Apr/2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186,300.76","0.00","186,300.76","200,000.00","200,000.00","92.08","United States","-","2.87","15/Nov/2029","2.60","USD","07/Nov/2019"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","186,308.88","0.00","186,308.88","199,202.00","199,202.00","91.87","United Arab Emirates","-","8.95","30/Jun/2053","5.79","USD","15/Jan/2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","186,343.16","0.00","186,343.16","200,000.00","200,000.00","93.09","Australia","-","6.38","07/Oct/2034","5.13","USD","07/Oct/2024"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186,348.48","0.00","186,348.48","200,000.00","200,000.00","92.87","Hong Kong","-","2.72","04/Sept/2029","2.82","USD","04/Sept/2019"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","186,350.28","0.00","186,350.28","150,000.00","150,000.00","123.96","United Arab Emirates","-","3.61","25/Sept/2030","4.25","GBP","25/Sept/2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,372.44","0.00","186,372.44","200,000.00","200,000.00","93.08","Chile","-","2.78","30/Sept/2029","3.00","USD","30/Sept/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","186,402.48","0.00","186,402.48","300,000.00","300,000.00","61.11","United States","-","13.68","15/Dec/2049","3.13","USD","13/Jan/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","186,405.76","0.00","186,405.76","200,000.00","200,000.00","92.42","United States","-","6.79","22/Aug/2035","5.54","USD","22/Aug/2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","186,417.10","0.00","186,417.10","200,000.00","200,000.00","90.29","United Arab Emirates","-","4.97","14/Apr/2056","5.88","USD","14/Jan/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186,420.25","0.00","186,420.25","200,000.00","200,000.00","90.68","United States","-","9.78","15/Oct/2041","5.13","USD","08/Jul/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","186,448.81","0.00","186,448.81","200,000.00","200,000.00","92.14","Japan","-","7.35","14/Jan/2036","4.38","USD","14/Jan/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","186,459.99","0.00","186,459.99","200,000.00","200,000.00","90.78","Italy","-","12.28","15/May/2054","5.95","USD","15/May/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186,490.20","0.00","186,490.20","200,000.00","200,000.00","91.93","United Kingdom","-","6.81","13/Jan/2037","5.24","USD","13/Jan/2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","186,503.14","0.00","186,503.14","200,000.00","200,000.00","91.15","China","-","11.04","07/May/2044","4.85","USD","07/May/2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","186,531.15","0.00","186,531.15","175,000.00","175,000.00","103.98","Denmark","-","8.99","20/Feb/2038","3.63","EUR","20/Nov/2025"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186,563.10","0.00","186,563.10","200,000.00","200,000.00","92.63","Hong Kong","-","3.05","21/Jan/2030","2.88","USD","21/Jan/2020"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186,631.09","0.00","186,631.09","200,000.00","200,000.00","92.56","United Arab Emirates","-","3.02","30/Jan/2030","3.75","USD","30/Sept/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,632.69","0.00","186,632.69","200,000.00","200,000.00","92.54","Chile","-","3.00","14/Jan/2030","3.15","USD","14/Jan/2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","186,646.96","0.00","186,646.96","200,000.00","200,000.00","90.65","United States","-","12.29","30/Apr/2054","5.90","USD","31/Dec/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","186,709.17","0.00","186,709.17","200,000.00","200,000.00","92.82","France","-","5.23","29/Mar/2032","0.88","EUR","28/Oct/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186,723.49","0.00","186,723.49","200,000.00","200,000.00","91.18","United Kingdom","-","6.74","04/Nov/2036","4.94","USD","04/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,726.44","0.00","186,726.44","200,000.00","200,000.00","92.54","Indonesia","-","5.98","10/Feb/2034","4.70","USD","10/Jan/2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","186,734.60","0.00","186,734.60","200,000.00","200,000.00","92.91","Japan","-","6.99","09/Sept/2035","4.88","USD","09/Sept/2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","186,768.13","0.00","186,768.13","200,000.00","200,000.00","92.79","Hong Kong","-","3.06","30/Jan/2030","2.88","USD","30/Jan/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","186,778.14","0.00","186,778.14","200,000.00","200,000.00","91.85","Japan","-","10.47","05/Jul/2044","5.65","USD","05/Jul/2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","186,794.02","0.00","186,794.02","200,000.00","200,000.00","91.29","United States","-","12.63","01/Jun/2054","5.75","USD","10/May/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186,800.52","0.00","186,800.52","200,000.00","200,000.00","92.96","United States","-","5.11","17/Feb/2033","0.60","EUR","17/Feb/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186,883.48","0.00","186,883.48","200,000.00","200,000.00","91.78","United States","-","3.62","13/Nov/2030","4.00","USD","13/Nov/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186,890.60","0.00","186,890.60","200,000.00","200,000.00","93.25","Canada","-","6.99","29/Sept/2035","5.08","USD","29/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","186,896.96","0.00","186,896.96","200,000.00","200,000.00","93.26","Australia","-","6.37","30/Sept/2035","5.20","USD","30/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","186,897.63","0.00","186,897.63","150,000.00","150,000.00","120.50","United States","-","5.95","17/Feb/2034","4.75","GBP","12/Feb/2014"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","186,929.59","0.00","186,929.59","250,000.00","250,000.00","73.56","Canada","-","6.10","21/Jun/2034","5.50","CAD","21/Jun/2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186,936.11","0.00","186,936.11","200,000.00","200,000.00","92.60","Chile","-","2.99","29/Jan/2030","4.20","USD","29/Oct/2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","186,942.93","0.00","186,942.93","200,000.00","200,000.00","93.08","Hong Kong","-","6.39","13/Sept/2034","4.75","USD","13/Sept/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","186,949.32","0.00","186,949.32","200,000.00","200,000.00","93.02","United States","-","12.89","15/Sept/2054","5.85","USD","07/Sept/2023"
"MSCI","MSCI INC","Other","Fixed Income","186,949.65","0.00","186,949.65","200,000.00","200,000.00","92.86","United States","-","6.87","01/Sept/2035","5.25","USD","08/Aug/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,988.99","0.00","186,988.99","200,000.00","200,000.00","92.88","Chile","-","12.12","08/Sept/2053","6.30","USD","08/Sept/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187,010.63","0.00","187,010.63","200,000.00","200,000.00","92.26","United Arab Emirates","-","2.84","07/Nov/2029","2.88","USD","07/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187,032.38","0.00","187,032.38","300,000.00","300,000.00","61.01","United States","-","13.77","15/May/2051","3.25","USD","19/May/2021"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187,044.29","0.00","187,044.29","200,000.00","200,000.00","93.36","Switzerland","-","2.76","23/Sept/2029","3.00","USD","23/Sept/2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","187,052.24","0.00","187,052.24","200,000.00","200,000.00","93.08","Japan","-","6.41","10/Sept/2034","4.85","USD","10/Sept/2024"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","187,070.92","0.00","187,070.92","150,000.00","150,000.00","123.68","United States","-","2.59","19/Jul/2029","3.30","GBP","21/Jul/2017"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","187,082.16","0.00","187,082.16","200,000.00","200,000.00","93.22","United States","-","6.36","20/Sept/2034","5.00","USD","20/Sept/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","187,094.63","0.00","187,094.63","200,000.00","200,000.00","91.50","United States","-","4.69","15/Apr/2032","4.15","USD","17/Jul/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187,101.53","0.00","187,101.53","200,000.00","200,000.00","93.44","United States","-","3.19","01/Apr/2030","3.35","USD","31/Mar/2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","187,115.90","0.00","187,115.90","200,000.00","200,000.00","93.13","Germany","-","4.90","26/May/2042","1.00","EUR","02/Sept/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","187,140.68","0.00","187,140.68","200,000.00","200,000.00","92.11","Japan","-","10.41","13/Jul/2047","5.82","USD","13/Jul/2026"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","186,796.74","0.00","186,796.74","200,000.00","200,000.00","93.39","Spain","-","4.85","22/Sept/2031","0.13","EUR","22/Sept/2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","186,822.37","0.00","186,822.37","300,000.00","300,000.00","61.78","Australia","-","3.38","17/May/2030","1.75","AUD","17/May/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","186,901.79","0.00","186,901.79","200,000.00","200,000.00","93.24","Austria","-","5.12","12/Jan/2032","0.25","EUR","12/Jan/2022"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185,801.84","0.00","185,801.84","193,006.00","193,006.00","96.08","United States","-","5.93","01/Mar/2056","5.50","USD","01/Feb/2026"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185,967.17","0.00","185,967.17","192,767.00","192,767.00","96.39","United States","-","1.24","01/Jan/2033","2.50","USD","01/Oct/2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","184,313.01","0.00","184,313.01","250,000.00","250,000.00","72.59","Canada","-","11.06","30/Jun/2044","5.61","CAD","13/Jun/2024"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","184,376.34","0.00","184,376.34","200,000.00","200,000.00","91.66","Thailand","-","7.27","04/Mar/2036","4.89","USD","04/Mar/2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","184,380.26","0.00","184,380.26","200,000.00","200,000.00","92.07","South Africa","-","3.60","01/Oct/2030","3.75","USD","01/Oct/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","184,406.39","0.00","184,406.39","200,000.00","200,000.00","91.23","United States","-","9.18","17/May/2037","2.13","EUR","17/May/2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","184,436.13","0.00","184,436.13","200,000.00","200,000.00","91.88","United States","-","6.42","17/Sept/2034","4.65","USD","17/Sept/2024"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","184,458.23","0.00","184,458.23","200,000.00","200,000.00","91.80","Australia","-","10.58","16/Sept/2044","5.75","USD","16/Sept/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","184,475.62","0.00","184,475.62","200,000.00","200,000.00","92.19","Kazakhstan","-","6.84","09/Apr/2035","4.71","USD","09/Oct/2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","184,499.12","0.00","184,499.12","200,000.00","200,000.00","90.66","France","-","11.95","13/Jan/2055","6.38","USD","13/Jan/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","184,507.10","0.00","184,507.10","200,000.00","200,000.00","90.97","United States","-","3.23","15/Apr/2030","2.60","USD","13/Apr/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184,527.38","0.00","184,527.38","200,000.00","200,000.00","91.36","United States","-","3.81","15/Jan/2031","3.70","USD","23/Jul/2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","184,533.04","0.00","184,533.04","200,000.00","200,000.00","91.55","United States","-","6.07","19/Mar/2033","1.13","EUR","19/Mar/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","184,548.39","0.00","184,548.39","200,000.00","200,000.00","91.88","United States","-","6.94","15/Sept/2035","5.10","USD","12/Aug/2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","184,572.82","0.00","184,572.82","200,000.00","200,000.00","92.14","Saudi Arabia","-","6.44","02/Oct/2034","4.75","USD","02/Oct/2024"
"WB","WEIBO CORP","Communications","Fixed Income","184,651.88","0.00","184,651.88","200,000.00","200,000.00","91.44","China","-","3.40","08/Jul/2030","3.38","USD","08/Jul/2020"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184,656.32","0.00","184,656.32","200,000.00","200,000.00","92.10","Singapore","-","2.74","05/Sept/2029","2.13","USD","05/Sept/2019"
"NOV","NOV INC","Energy","Fixed Income","184,659.22","0.00","184,659.22","250,000.00","250,000.00","72.42","United States","-","10.61","01/Dec/2042","3.95","USD","20/Nov/2012"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","184,671.13","0.00","184,671.13","200,000.00","200,000.00","92.13","Switzerland","-","10.47","01/Apr/2046","6.19","USD","01/Apr/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,671.43","0.00","184,671.43","200,000.00","200,000.00","90.62","United Arab Emirates","-","5.83","22/Nov/2033","4.38","USD","22/May/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","184,694.37","0.00","184,694.37","200,000.00","200,000.00","91.63","Canada","-","3.45","15/Jul/2030","2.95","USD","24/Jun/2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184,699.11","0.00","184,699.11","190,000.00","190,000.00","96.90","United States","-","2.24","15/Mar/2029","3.95","USD","07/Mar/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184,716.61","0.00","184,716.61","200,000.00","200,000.00","91.38","United States","-","7.69","31/Mar/2035","1.63","EUR","31/Mar/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184,718.14","0.00","184,718.14","200,000.00","200,000.00","91.38","Japan","-","2.83","17/Oct/2029","2.00","USD","17/Oct/2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","184,766.02","0.00","184,766.02","200,000.00","200,000.00","91.60","Germany","-","6.05","24/Mar/2033","1.25","EUR","24/Mar/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184,784.25","0.00","184,784.25","200,000.00","200,000.00","91.66","Canada","-","5.03","05/Aug/2032","3.85","USD","05/Aug/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","184,792.11","0.00","184,792.11","200,000.00","200,000.00","91.83","Spain","-","7.23","03/Mar/2036","5.13","USD","03/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184,808.27","0.00","184,808.27","150,000.00","150,000.00","119.43","Italy","-","5.33","08/Mar/2033","5.63","EUR","08/Mar/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184,808.74","0.00","184,808.74","200,000.00","200,000.00","90.06","United States","-","12.57","15/May/2054","5.70","USD","09/May/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184,858.17","0.00","184,858.17","250,000.00","250,000.00","72.25","United States","-","12.51","15/May/2049","4.13","USD","09/May/2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","184,876.54","0.00","184,876.54","200,000.00","200,000.00","92.10","United States","-","3.14","01/Mar/2030","2.92","USD","03/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","184,889.45","0.00","184,889.45","200,000.00","200,000.00","91.66","United States","-","4.99","05/Aug/2032","4.15","USD","05/Aug/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","184,979.56","0.00","184,979.56","200,000.00","200,000.00","91.51","South Africa","-","4.56","19/Jan/2032","4.19","USD","19/Jan/2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","184,982.91","0.00","184,982.91","200,000.00","200,000.00","91.52","United States","-","3.37","15/Jun/2030","2.95","USD","03/Jun/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185,024.94","0.00","185,024.94","200,000.00","200,000.00","92.33","Italy","-","5.57","24/Jul/2032","0.75","EUR","24/Jul/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185,043.68","0.00","185,043.68","200,000.00","200,000.00","92.06","United States","-","6.71","11/Sept/2036","5.20","USD","11/Sept/2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","185,079.16","0.00","185,079.16","200,000.00","200,000.00","92.12","United States","-","3.46","01/Sept/2030","3.63","USD","04/Mar/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","185,114.90","0.00","185,114.90","200,000.00","200,000.00","92.02","Canada","-","6.05","01/Mar/2034","4.63","USD","28/Feb/2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","185,250.49","0.00","185,250.49","200,000.00","200,000.00","90.70","United States","-","13.31","01/Jun/2054","5.25","USD","20/May/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","185,260.38","0.00","185,260.38","200,000.00","200,000.00","90.58","United States","-","12.88","01/Dec/2054","5.60","USD","13/Feb/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185,329.84","0.00","185,329.84","200,000.00","200,000.00","91.91","Japan","-","3.00","23/Jan/2050","3.40","USD","23/Jan/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185,331.67","0.00","185,331.67","200,000.00","200,000.00","91.54","United States","-","6.95","15/Jul/2035","4.63","USD","23/Jul/2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185,359.19","0.00","185,359.19","200,000.00","200,000.00","91.88","Saudi Arabia","-","6.60","14/Feb/2035","4.88","USD","14/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","185,404.95","0.00","185,404.95","200,000.00","200,000.00","91.45","France","-","7.11","15/Jan/2036","5.11","USD","15/Jan/2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","185,416.02","0.00","185,416.02","250,000.00","250,000.00","74.03","United States","-","12.85","01/Apr/2049","4.13","USD","27/Mar/2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","185,431.03","0.00","185,431.03","200,000.00","200,000.00","91.74","United States","-","4.32","15/Jan/2032","4.00","USD","02/Feb/2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","185,468.98","0.00","185,468.98","250,000.00","250,000.00","73.81","United States","-","11.61","15/Mar/2048","4.80","USD","16/Mar/2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","185,479.11","0.00","185,479.11","200,000.00","200,000.00","92.52","United States","-","6.42","26/Sept/2034","4.75","USD","26/Sept/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185,492.41","0.00","185,492.41","200,000.00","200,000.00","91.83","United States","-","2.93","01/Dec/2029","2.50","USD","26/Nov/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185,506.79","0.00","185,506.79","200,000.00","200,000.00","92.67","United States","-","2.79","01/Oct/2029","2.60","USD","08/Oct/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","185,532.13","0.00","185,532.13","300,000.00","300,000.00","61.31","United States","-","14.35","15/Feb/2053","3.30","USD","15/Sept/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185,537.85","0.00","185,537.85","200,000.00","200,000.00","91.65","United Kingdom","-","2.83","24/Oct/2029","2.38","USD","03/Oct/2019"
"MMM","3M CO","Capital Goods","Fixed Income","185,543.48","0.00","185,543.48","200,000.00","200,000.00","92.46","United States","-","2.71","26/Aug/2029","2.38","USD","26/Aug/2019"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","185,570.04","0.00","185,570.04","200,000.00","200,000.00","90.76","Switzerland","-","12.33","06/Dec/2052","5.75","USD","06/Dec/2022"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185,579.76","0.00","185,579.76","200,000.00","200,000.00","92.25","India","-","3.09","13/Feb/2030","3.25","USD","13/Feb/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","185,586.75","0.00","185,586.75","175,000.00","175,000.00","103.88","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","185,604.64","0.00","185,604.64","200,000.00","200,000.00","90.44","United States","-","12.77","15/Nov/2055","5.75","USD","19/Nov/2025"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","185,637.21","0.00","185,637.21","190,476.00","190,476.00","95.37","Chile","-","11.33","15/Dec/2055","6.38","USD","27/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185,645.07","0.00","185,645.07","200,000.00","200,000.00","91.28","Italy","-","4.84","01/Jun/2032","4.20","USD","01/Jun/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","185,655.78","0.00","185,655.78","200,000.00","200,000.00","92.67","United States","-","6.43","01/Oct/2034","4.80","USD","23/Sept/2024"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","185,687.25","0.00","185,687.25","200,000.00","200,000.00","91.88","Hong Kong","-","7.23","02/Feb/2036","4.88","USD","02/Feb/2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","185,693.20","0.00","185,693.20","200,000.00","200,000.00","92.63","China","-","3.17","18/Mar/2030","3.13","USD","18/Mar/2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","184,674.70","0.00","184,674.70","200,000.00","200,000.00","91.85","France","-","6.26","20/Jun/2033","1.38","EUR","20/Jun/2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185,079.24","0.00","185,079.24","200,000.00","200,000.00","92.47","Spain","-","5.27","27/Feb/2032","0.10","EUR","27/Feb/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","185,639.78","0.00","185,639.78","400,000.00","400,000.00","45.43","France","-","19.30","26/Nov/2051","1.00","EUR","26/Nov/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","182,934.35","0.00","182,934.35","175,000.00","175,000.00","102.40","United Kingdom","-","10.55","27/Apr/2041","4.13","EUR","27/Feb/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","182,934.72","0.00","182,934.72","200,000.00","200,000.00","89.40","United States","-","12.63","01/Jun/2054","5.65","USD","06/Jun/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","182,941.49","0.00","182,941.49","200,000.00","200,000.00","89.89","Japan","-","13.80","05/Jul/2064","5.80","USD","05/Jul/2024"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","182,946.04","0.00","182,946.04","200,000.00","200,000.00","90.45","Singapore","-","3.29","30/Apr/2030","2.25","USD","30/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,042.77","0.00","183,042.77","200,000.00","200,000.00","90.56","France","-","3.38","08/Jul/2035","3.65","USD","08/Jul/2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","183,045.87","0.00","183,045.87","200,000.00","200,000.00","91.26","United States","-","3.17","08/Mar/2030","2.75","USD","10/Dec/2019"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183,057.78","0.00","183,057.78","200,000.00","200,000.00","91.50","Peru","-","7.42","11/Apr/2038","5.20","USD","11/Apr/2022"
"MPLX","MPLX LP","Energy","Fixed Income","183,110.00","0.00","183,110.00","190,000.00","190,000.00","95.80","United States","-","4.95","01/Sept/2032","4.95","USD","11/Aug/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,165.26","0.00","183,165.26","200,000.00","200,000.00","91.29","Switzerland","-","6.53","18/Sept/2034","4.20","USD","18/Sept/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","183,198.29","0.00","183,198.29","200,000.00","200,000.00","88.45","United States","-","12.56","15/Apr/2066","6.38","USD","12/Jan/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","183,199.88","0.00","183,199.88","200,000.00","200,000.00","88.87","Chile","-","10.07","18/Oct/2043","5.63","USD","18/Oct/2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183,242.08","0.00","183,242.08","200,000.00","200,000.00","89.88","United States","-","6.90","11/May/2035","4.13","USD","08/Oct/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183,317.81","0.00","183,317.81","200,000.00","200,000.00","90.80","Indonesia","-","3.41","23/Jun/2030","2.80","USD","23/Jun/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","183,326.24","0.00","183,326.24","200,000.00","200,000.00","91.50","Ireland","-","12.85","03/Apr/2054","5.78","USD","21/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,341.68","0.00","183,341.68","200,000.00","200,000.00","91.52","France","-","6.63","03/Oct/2036","5.44","USD","03/Oct/2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","183,343.21","0.00","183,343.21","200,000.00","200,000.00","91.52","Saudi Arabia","-","7.08","02/Oct/2035","4.88","USD","02/Oct/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183,379.34","0.00","183,379.34","200,000.00","200,000.00","91.46","Japan","-","2.73","28/Aug/2029","1.88","USD","28/Aug/2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183,487.67","0.00","183,487.67","200,000.00","200,000.00","91.10","United States","-","3.03","10/Jan/2030","2.50","USD","10/Sept/2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,517.09","0.00","183,517.09","200,000.00","200,000.00","90.39","China","-","4.07","22/Apr/2031","2.88","USD","22/Apr/2021"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183,517.32","0.00","183,517.32","200,000.00","200,000.00","91.50","France","-","3.14","15/Mar/2030","3.38","USD","20/Sept/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183,525.00","0.00","183,525.00","200,000.00","200,000.00","91.46","United Kingdom","-","6.72","22/Sept/2036","5.14","USD","22/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","183,538.15","0.00","183,538.15","350,000.00","350,000.00","51.51","United States","-","14.99","15/May/2050","2.25","USD","05/May/2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183,551.61","0.00","183,551.61","200,000.00","200,000.00","91.35","New Zealand","-","3.12","13/Feb/2030","2.55","USD","13/Feb/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183,554.14","0.00","183,554.14","200,000.00","200,000.00","90.53","Philippines","-","7.70","13/Jan/2037","5.00","USD","13/Jan/2012"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","183,562.44","0.00","183,562.44","200,000.00","200,000.00","90.42","China","-","4.09","06/May/2031","3.13","USD","06/May/2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183,570.73","0.00","183,570.73","175,000.00","175,000.00","104.36","United States","-","4.49","15/Mar/2032","6.90","USD","20/Mar/2002"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","183,601.67","0.00","183,601.67","200,000.00","200,000.00","91.17","Netherlands","-","7.30","26/Feb/2036","4.83","USD","26/Feb/2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183,605.66","0.00","183,605.66","200,000.00","200,000.00","90.54","China","-","4.55","17/Nov/2031","3.13","USD","17/Nov/2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","183,641.21","0.00","183,641.21","200,000.00","200,000.00","91.78","Qatar","-","6.53","10/Oct/2034","4.63","USD","10/Oct/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","183,681.95","0.00","183,681.95","200,000.00","200,000.00","91.10","United States","-","7.30","15/Feb/2036","4.63","USD","10/Nov/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183,688.77","0.00","183,688.77","200,000.00","200,000.00","91.00","United States","-","5.35","01/Feb/2033","4.20","USD","06/Apr/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","183,711.23","0.00","183,711.23","200,000.00","200,000.00","89.59","United States","-","12.91","15/Nov/2054","5.50","USD","20/Nov/2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183,726.47","0.00","183,726.47","190,000.00","190,000.00","95.30","United States","-","2.36","03/May/2029","3.15","USD","03/May/2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","183,736.80","0.00","183,736.80","185,000.00","185,000.00","97.89","United States","-","1.52","01/Jun/2028","3.90","USD","20/May/2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183,738.63","0.00","183,738.63","200,000.00","200,000.00","91.45","Taiwan","-","6.90","17/Mar/2041","5.88","USD","17/Sept/2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183,787.24","0.00","183,787.24","200,000.00","200,000.00","91.45","Netherlands","-","6.30","18/Mar/2035","6.45","USD","18/Mar/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","183,869.22","0.00","183,869.22","250,000.00","250,000.00","71.77","United States","-","12.26","01/Nov/2047","3.94","USD","23/May/2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","183,871.27","0.00","183,871.27","185,000.00","185,000.00","99.15","Supranational","-","4.33","25/Sept/2031","4.88","USD","25/Sept/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183,874.55","0.00","183,874.55","250,000.00","250,000.00","73.13","United States","-","12.61","03/Mar/2047","3.75","USD","03/Mar/2017"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","183,910.93","0.00","183,910.93","200,000.00","200,000.00","88.87","Indonesia","-","11.42","14/Apr/2052","6.20","USD","14/Apr/2022"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","183,924.48","0.00","183,924.48","200,000.00","200,000.00","90.98","Indonesia","-","6.28","10/Aug/2037","5.63","USD","10/Aug/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183,957.11","0.00","183,957.11","200,000.00","200,000.00","91.26","Indonesia","-","7.21","21/Feb/2036","4.95","USD","21/Jan/2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183,968.44","0.00","183,968.44","200,000.00","200,000.00","90.85","United Arab Emirates","-","3.31","21/May/2030","2.88","USD","21/May/2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","183,994.93","0.00","183,994.93","200,000.00","200,000.00","91.59","United States","-","7.19","15/Mar/2036","5.25","USD","05/Feb/2026"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,008.99","0.00","184,008.99","200,000.00","200,000.00","91.46","China","-","4.72","17/Feb/2032","3.50","USD","17/Feb/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","184,013.21","0.00","184,013.21","200,000.00","200,000.00","90.01","United States","-","9.82","15/May/2041","4.85","USD","20/May/2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184,040.83","0.00","184,040.83","200,000.00","200,000.00","90.89","Philippines","-","11.76","04/Feb/2050","5.90","USD","04/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184,043.29","0.00","184,043.29","200,000.00","200,000.00","91.59","Indonesia","-","6.38","10/Sept/2034","4.75","USD","10/Sept/2024"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","184,119.86","0.00","184,119.86","200,000.00","200,000.00","90.67","Mexico","-","7.94","14/Jan/2038","5.63","USD","14/Jan/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","184,126.66","0.00","184,126.66","250,000.00","250,000.00","72.14","Canada","-","1.87","14/Nov/2028","5.15","CAD","11/Aug/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184,168.48","0.00","184,168.48","200,000.00","200,000.00","91.29","United States","-","3.85","15/Jan/2031","3.25","USD","08/May/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184,173.07","0.00","184,173.07","200,000.00","200,000.00","92.03","United Kingdom","-","3.25","06/Apr/2030","2.75","USD","06/Apr/2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184,231.70","0.00","184,231.70","200,000.00","200,000.00","91.50","Mexico","-","3.05","22/Jan/2030","2.75","USD","22/Jan/2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","184,240.92","0.00","184,240.92","200,000.00","200,000.00","92.05","China","-","7.03","08/Oct/2035","5.00","USD","08/Oct/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","182,981.61","0.00","182,981.61","3,264,000,000.00","3,264,000,000.00","0.01","Indonesia","-","10.09","15/Aug/2045","7.13","IDR","09/Jan/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","183,135.20","0.00","183,135.20","300,000.00","300,000.00","59.63","Canada","-","14.99","17/Oct/2054","4.10","CAD","19/Dec/2022"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","183,407.49","0.00","183,407.49","300,000.00","300,000.00","60.14","Canada","-","13.77","01/Dec/2048","3.86","CAD","13/Dec/2013"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183,447.64","0.00","183,447.64","175,000.00","175,000.00","104.83","Germany","-","1.89","15/Sept/2028","0.01","EUR","15/Sept/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","183,931.58","0.00","183,931.58","200,000.00","200,000.00","91.42","France","-","6.22","25/May/2033","1.25","EUR","30/May/2018"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","181,471.67","0.00","181,471.67","200,000.00","200,000.00","89.98","China","-","3.42","24/Jun/2030","2.50","USD","24/Jun/2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","181,497.90","0.00","181,497.90","200,000.00","200,000.00","89.69","Hong Kong","-","6.62","02/Nov/2033","1.00","EUR","02/Nov/2021"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","181,606.12","0.00","181,606.12","200,000.00","200,000.00","89.85","United Kingdom","-","8.26","03/Jun/2036","2.00","GBP","03/Jun/2021"
"MPLX","MPLX LP","Energy","Fixed Income","181,671.95","0.00","181,671.95","200,000.00","200,000.00","90.64","United States","-","12.71","01/Apr/2055","5.95","USD","10/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181,714.87","0.00","181,714.87","200,000.00","200,000.00","90.44","United States","-","3.12","13/Feb/2031","2.50","USD","13/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181,729.89","0.00","181,729.89","200,000.00","200,000.00","90.82","France","-","6.91","10/Apr/2037","5.40","USD","12/Jan/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181,752.61","0.00","181,752.61","200,000.00","200,000.00","90.22","United Kingdom","-","10.82","03/Mar/2047","5.91","USD","03/Mar/2026"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","181,789.04","0.00","181,789.04","200,000.00","200,000.00","88.47","Indonesia","-","10.83","21/May/2048","6.15","USD","21/May/2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181,816.63","0.00","181,816.63","200,000.00","200,000.00","90.14","Israel","-","3.44","03/Jul/2030","2.75","USD","03/Apr/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181,826.53","0.00","181,826.53","200,000.00","200,000.00","89.78","United States","-","12.71","31/Jul/2053","5.60","USD","31/Jul/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181,835.15","0.00","181,835.15","200,000.00","200,000.00","89.84","Philippines","-","3.30","05/May/2030","2.46","USD","05/May/2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","181,857.86","0.00","181,857.86","200,000.00","200,000.00","88.52","Indonesia","-","5.78","14/Oct/2038","4.85","USD","14/Oct/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","181,915.84","0.00","181,915.84","350,000.00","350,000.00","51.85","United States","-","13.03","01/Apr/2061","3.85","USD","04/Dec/2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","181,928.30","0.00","181,928.30","250,000.00","250,000.00","72.05","Canada","-","3.41","01/Aug/2030","5.16","CAD","01/Aug/2024"
"IT","GARTNER INC 144A","Other","Fixed Income","181,964.39","0.00","181,964.39","200,000.00","200,000.00","90.86","United States","-","3.56","01/Oct/2030","3.75","USD","28/Sept/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","181,971.00","0.00","181,971.00","200,000.00","200,000.00","89.17","China","-","10.94","16/Jun/2046","5.60","USD","16/Jun/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182,041.12","0.00","182,041.12","200,000.00","200,000.00","88.61","United States","-","9.47","15/Oct/2040","4.88","USD","08/Dec/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","182,048.35","0.00","182,048.35","200,000.00","200,000.00","90.09","United States","-","13.18","12/Feb/2055","5.50","USD","12/Feb/2025"
"ADBE","ADOBE INC","Other","Fixed Income","182,060.89","0.00","182,060.89","200,000.00","200,000.00","90.57","United States","-","3.10","01/Feb/2030","2.30","USD","03/Feb/2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182,144.05","0.00","182,144.05","200,000.00","200,000.00","90.09","Switzerland","-","3.35","27/May/2030","2.60","USD","27/May/2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182,152.70","0.00","182,152.70","200,000.00","200,000.00","90.84","Germany","-","3.19","10/Mar/2030","2.63","USD","10/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","182,171.79","0.00","182,171.79","175,000.00","175,000.00","99.91","United States","-","11.98","06/Nov/2044","4.00","EUR","06/Nov/2025"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182,188.49","0.00","182,188.49","200,000.00","200,000.00","90.29","China","-","3.41","17/Jun/2030","2.50","USD","17/Jun/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","182,192.35","0.00","182,192.35","200,000.00","200,000.00","90.10","United Kingdom","-","10.36","10/Feb/2047","5.67","USD","10/Feb/2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182,263.91","0.00","182,263.91","200,000.00","200,000.00","90.44","China","-","3.89","20/Jan/2031","3.00","USD","20/Jan/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,275.10","0.00","182,275.10","200,000.00","200,000.00","90.49","United States","-","3.47","15/Jul/2030","2.65","USD","09/Jul/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","182,322.75","0.00","182,322.75","250,000.00","250,000.00","71.73","Chile","-","12.40","21/Jun/2047","3.86","USD","21/Jun/2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,333.06","0.00","182,333.06","200,000.00","200,000.00","90.56","Israel","-","3.05","15/Jan/2030","2.50","USD","15/Jan/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","182,349.55","0.00","182,349.55","250,000.00","250,000.00","72.84","United States","-","13.12","05/Apr/2052","4.40","USD","24/May/2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","182,357.29","0.00","182,357.29","200,000.00","200,000.00","90.23","United States","-","3.33","11/May/2030","2.24","USD","11/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","182,364.38","0.00","182,364.38","200,000.00","200,000.00","90.24","United States","-","6.82","09/Feb/2034","1.25","EUR","09/Feb/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,366.03","0.00","182,366.03","200,000.00","200,000.00","90.84","Japan","-","3.15","25/Feb/2030","2.56","USD","25/Feb/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182,375.54","0.00","182,375.54","200,000.00","200,000.00","90.99","United Kingdom","-","3.60","23/Sept/2035","3.56","USD","23/Sept/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182,387.46","0.00","182,387.46","200,000.00","200,000.00","90.49","France","-","5.98","25/Jan/2033","0.88","EUR","25/Jan/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,388.79","0.00","182,388.79","200,000.00","200,000.00","90.27","Germany","-","3.82","14/Jan/2032","3.73","USD","14/Jan/2021"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","182,419.05","0.00","182,419.05","200,000.00","200,000.00","90.33","China","-","8.12","24/Jan/2037","4.00","USD","24/Jan/2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","182,509.03","0.00","182,509.03","200,000.00","200,000.00","90.76","Germany","-","6.13","11/Mar/2033","0.75","EUR","11/Mar/2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","182,560.98","0.00","182,560.98","300,000.00","300,000.00","60.75","United States","-","14.69","01/Apr/2052","3.07","USD","08/Mar/2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182,561.31","0.00","182,561.31","200,000.00","200,000.00","90.88","United States","-","3.13","15/Feb/2030","2.50","USD","27/Aug/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","182,586.63","0.00","182,586.63","200,000.00","200,000.00","89.26","United States","-","10.67","01/Jun/2045","5.55","USD","26/Nov/2014"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182,611.68","0.00","182,611.68","200,000.00","200,000.00","91.30","France","-","6.03","12/Oct/2053","1.88","EUR","12/Oct/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182,617.01","0.00","182,617.01","200,000.00","200,000.00","90.45","China","-","3.38","03/Jun/2030","2.39","USD","03/Jun/2020"
"T","AT&T INC","Communications","Fixed Income","182,618.18","0.00","182,618.18","200,000.00","200,000.00","88.46","United States","-","12.76","30/Oct/2066","6.30","USD","30/Apr/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182,639.19","0.00","182,639.19","200,000.00","200,000.00","89.15","Indonesia","-","12.73","25/Nov/2054","5.65","USD","25/Nov/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182,647.07","0.00","182,647.07","200,000.00","200,000.00","90.79","United States","-","3.08","01/Feb/2030","2.65","USD","05/Nov/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","182,739.22","0.00","182,739.22","250,000.00","250,000.00","71.49","United States","-","12.34","15/Nov/2047","3.90","USD","20/Oct/2017"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","182,838.68","0.00","182,838.68","200,000.00","200,000.00","89.85","France","-","11.75","25/May/2043","3.63","EUR","15/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182,867.64","0.00","182,867.64","200,000.00","200,000.00","90.07","Japan","-","10.45","15/Jan/2047","5.57","USD","15/Jan/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","181,970.94","0.00","181,970.94","300,000.00","300,000.00","60.22","Canada","-","12.68","14/Aug/2045","3.80","CAD","23/Jun/2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","182,002.18","0.00","182,002.18","200,000.00","200,000.00","90.60","Austria","-","7.19","15/May/2034","0.88","EUR","15/May/2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","182,339.55","0.00","182,339.55","200,000.00","200,000.00","90.49","Germany","-","7.89","20/Apr/2035","1.25","EUR","20/Apr/2016"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","182,794.29","0.00","182,794.29","200,000.00","200,000.00","89.88","France","-","11.88","25/May/2043","3.50","EUR","17/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","180,025.38","0.00","180,025.38","200,000.00","200,000.00","89.88","Indonesia","-","4.83","31/Mar/2032","3.55","USD","31/Mar/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180,159.06","0.00","180,159.06","200,000.00","200,000.00","87.76","Philippines","-","11.59","14/May/2049","5.60","USD","14/May/2024"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180,182.38","0.00","180,182.38","200,000.00","200,000.00","89.80","United States","-","4.77","15/Mar/2032","3.70","USD","02/Mar/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180,240.93","0.00","180,240.93","200,000.00","200,000.00","89.65","United States","-","4.76","22/Feb/2032","3.35","USD","22/Feb/2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","180,250.06","0.00","180,250.06","175,000.00","175,000.00","100.81","Australia","-","5.49","07/Dec/2034","6.25","USD","07/Dec/2023"
"AAPL","APPLE INC","Other","Fixed Income","180,302.50","0.00","180,302.50","230,000.00","230,000.00","77.64","United States","-","12.13","09/Feb/2047","4.25","USD","09/Feb/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,311.20","0.00","180,311.20","200,000.00","200,000.00","89.51","Japan","-","3.48","16/Jul/2030","2.68","USD","13/Jul/2020"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180,322.25","0.00","180,322.25","200,000.00","200,000.00","89.55","China","-","3.46","23/Jun/2030","2.00","USD","23/Jun/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","180,323.76","0.00","180,323.76","200,000.00","200,000.00","89.27","United States","-","13.14","15/Aug/2055","5.55","USD","11/Aug/2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","180,354.76","0.00","180,354.76","200,000.00","200,000.00","89.73","United Arab Emirates","-","7.93","09/Mar/2037","4.75","USD","09/Oct/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","180,356.86","0.00","180,356.86","200,000.00","200,000.00","88.45","United States","-","5.17","15/Oct/2032","3.50","USD","14/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180,359.92","0.00","180,359.92","200,000.00","200,000.00","89.35","United States","-","3.39","01/Jun/2030","2.25","USD","12/May/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180,444.75","0.00","180,444.75","200,000.00","200,000.00","89.34","Brazil","-","4.50","15/Jan/2032","3.63","USD","21/Aug/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180,449.30","0.00","180,449.30","200,000.00","200,000.00","89.28","United States","-","3.31","01/May/2030","2.10","USD","01/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","180,458.33","0.00","180,458.33","200,000.00","200,000.00","87.90","Switzerland","-","13.24","05/Nov/2055","5.30","USD","05/Nov/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","180,467.99","0.00","180,467.99","200,000.00","200,000.00","89.63","United Kingdom","-","10.31","05/Mar/2047","5.71","USD","05/Mar/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","180,578.32","0.00","180,578.32","200,000.00","200,000.00","89.54","United States","-","13.17","24/Feb/2055","5.50","USD","24/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","180,602.55","0.00","180,602.55","200,000.00","200,000.00","89.84","United States","-","12.53","15/Sept/2054","5.95","USD","12/Aug/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180,602.79","0.00","180,602.79","200,000.00","200,000.00","89.45","United States","-","13.10","19/Feb/2056","5.65","USD","19/Feb/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","180,624.20","0.00","180,624.20","200,000.00","200,000.00","89.75","United States","-","13.47","06/Mar/2056","5.45","USD","06/Mar/2026"
"MPLX","MPLX LP","Energy","Fixed Income","180,697.48","0.00","180,697.48","200,000.00","200,000.00","89.92","United States","-","3.55","15/Aug/2030","2.65","USD","18/Aug/2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","180,710.14","0.00","180,710.14","250,000.00","250,000.00","71.18","Canada","-","6.37","02/Jun/2034","4.30","CAD","18/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","180,713.45","0.00","180,713.45","215,000.00","215,000.00","83.42","United States","-","11.13","01/Mar/2047","5.45","USD","09/Feb/2017"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","180,719.96","0.00","180,719.96","200,000.00","200,000.00","89.55","India","-","4.66","21/Jan/2032","3.57","USD","21/Jan/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180,737.72","0.00","180,737.72","200,000.00","200,000.00","90.28","United States","-","4.80","05/Apr/2032","3.90","USD","24/May/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180,751.24","0.00","180,751.24","200,000.00","200,000.00","89.52","United States","-","3.36","20/May/2030","2.15","USD","08/May/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,759.96","0.00","180,759.96","250,000.00","250,000.00","72.18","United States","-","9.75","01/Apr/2040","3.75","USD","27/Mar/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","180,762.06","0.00","180,762.06","200,000.00","200,000.00","88.23","United States","-","12.74","22/May/2054","5.50","USD","22/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180,806.23","0.00","180,806.23","180,000.00","180,000.00","98.33","Japan","-","1.86","16/Oct/2028","4.31","USD","16/Oct/2018"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","180,813.60","0.00","180,813.60","200,000.00","200,000.00","89.48","United States","-","12.80","15/Feb/2055","5.74","USD","04/Mar/2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","180,852.15","0.00","180,852.15","200,000.00","200,000.00","90.03","Netherlands","-","6.24","22/Apr/2033","0.75","EUR","22/Apr/2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","180,870.30","0.00","180,870.30","200,000.00","200,000.00","89.38","Italy","-","6.62","02/Nov/2033","1.00","EUR","02/Nov/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","180,891.08","0.00","180,891.08","250,000.00","250,000.00","71.86","United States","-","10.09","15/Feb/2040","3.11","USD","04/Sept/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,894.09","0.00","180,894.09","200,000.00","200,000.00","89.31","United Kingdom","-","3.73","28/Nov/2035","3.03","USD","28/Aug/2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","180,954.11","0.00","180,954.11","200,000.00","200,000.00","89.46","United States","-","3.30","01/May/2030","2.25","USD","30/Apr/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","180,973.24","0.00","180,973.24","200,000.00","200,000.00","89.20","United States","-","4.91","01/Jun/2032","3.50","USD","04/Mar/2022"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","180,982.32","0.00","180,982.32","250,000.00","250,000.00","72.02","United States","-","2.17","05/Mar/2029","5.10","CAD","05/Mar/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","180,983.47","0.00","180,983.47","200,000.00","200,000.00","90.33","United States","-","4.04","24/Mar/2031","3.13","USD","24/Mar/2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","181,021.26","0.00","181,021.26","200,000.00","200,000.00","89.17","France","-","9.79","13/Jan/2042","5.38","USD","13/Jan/2012"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","181,029.45","0.00","181,029.45","200,000.00","200,000.00","89.37","Morocco","-","4.15","23/Jun/2031","3.75","USD","23/Jun/2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","181,036.70","0.00","181,036.70","250,000.00","250,000.00","70.86","Canada","-","13.14","26/May/2053","5.76","CAD","26/May/2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181,043.61","0.00","181,043.61","200,000.00","200,000.00","89.48","Australia","-","6.60","21/Oct/2033","0.95","EUR","21/Oct/2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","181,044.67","0.00","181,044.67","200,000.00","200,000.00","88.09","United States","-","12.63","01/May/2053","5.40","USD","01/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","181,072.32","0.00","181,072.32","200,000.00","200,000.00","89.20","United States","-","3.27","15/May/2030","3.25","USD","05/May/2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181,166.43","0.00","181,166.43","200,000.00","200,000.00","90.52","France","-","5.72","04/Sept/2032","0.50","EUR","04/Sept/2019"
"HCA","HCA INC","Healthcare","Fixed Income","181,212.73","0.00","181,212.73","200,000.00","200,000.00","90.41","United States","-","12.47","01/Apr/2054","6.00","USD","23/Feb/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181,219.71","0.00","181,219.71","250,000.00","250,000.00","72.03","United States","-","12.60","01/Mar/2048","3.95","USD","28/Feb/2018"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181,248.43","0.00","181,248.43","200,000.00","200,000.00","90.43","China","-","3.64","17/Sept/2030","2.63","USD","17/Sept/2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","181,266.29","0.00","181,266.29","200,000.00","200,000.00","90.19","United States","-","12.83","15/Sept/2054","5.75","USD","28/Aug/2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","181,324.89","0.00","181,324.89","200,000.00","200,000.00","90.40","United Kingdom","-","13.13","26/Mar/2054","5.50","USD","26/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","181,361.30","0.00","181,361.30","300,000.00","300,000.00","60.19","United States","-","14.04","11/Sept/2049","2.95","USD","11/Sept/2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181,364.29","0.00","181,364.29","200,000.00","200,000.00","90.27","Indonesia","-","3.55","25/Aug/2030","3.10","USD","25/Feb/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","181,389.62","0.00","181,389.62","225,000.00","225,000.00","80.14","United States","-","11.14","02/Jul/2039","1.50","EUR","02/Jul/2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181,429.74","0.00","181,429.74","200,000.00","200,000.00","89.86","Indonesia","-","3.41","30/Jun/2030","3.00","USD","30/Jun/2020"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","180,067.18","0.00","180,067.18","200,000.00","200,000.00","87.29","United Kingdom","-","15.13","07/Apr/2064","4.00","GBP","07/Apr/2014"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","180,231.76","0.00","180,231.76","300,000.00","300,000.00","59.08","Canada","-","15.28","01/Dec/2053","3.85","CAD","13/Dec/2013"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","180,262.96","0.00","180,262.96","350,000.00","350,000.00","51.29","Canada","-","13.93","05/Sept/2046","2.85","CAD","02/Mar/2015"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","180,300.35","0.00","180,300.35","200,000.00","200,000.00","88.80","Belgium","-","15.38","22/Jun/2054","3.90","EUR","05/Jun/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","180,602.70","0.00","180,602.70","200,000.00","200,000.00","90.29","France","-","5.03","25/Nov/2031","0.01","EUR","27/Jul/2021"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","180,635.04","0.00","180,635.04","200,000.00","200,000.00","87.99","United States","-","9.67","01/Nov/2053","5.18","USD","09/Aug/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178,620.10","0.00","178,620.10","193,000.00","193,000.00","91.43","United States","-","6.80","20/Jul/2035","4.88","USD","20/Jul/2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","178,620.98","0.00","178,620.98","250,000.00","250,000.00","70.09","United States","-","12.10","01/Jun/2046","3.70","USD","17/May/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178,625.08","0.00","178,625.08","250,000.00","250,000.00","70.34","United States","-","10.69","15/Dec/2041","3.38","USD","27/Sept/2023"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","178,645.03","0.00","178,645.03","200,000.00","200,000.00","88.96","China","-","3.58","18/Aug/2030","2.38","USD","18/Aug/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,649.20","0.00","178,649.20","200,000.00","200,000.00","89.19","Philippines","-","5.24","29/Sept/2032","3.56","USD","29/Mar/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178,718.61","0.00","178,718.61","200,000.00","200,000.00","88.22","Germany","-","4.11","28/May/2032","3.04","USD","28/May/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178,740.34","0.00","178,740.34","200,000.00","200,000.00","88.66","United States","-","3.41","01/Jun/2030","1.95","USD","18/May/2020"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","178,799.09","0.00","178,799.09","250,000.00","250,000.00","71.48","Canada","-","2.24","09/Apr/2029","4.54","CAD","09/Mar/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","178,801.38","0.00","178,801.38","200,000.00","200,000.00","88.82","Canada","-","11.25","04/Mar/2046","5.38","USD","04/Mar/2016"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","178,812.08","0.00","178,812.08","200,000.00","200,000.00","87.53","Malaysia","-","3.97","19/Apr/2031","3.88","USD","19/Apr/2021"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","178,812.21","0.00","178,812.21","150,000.00","150,000.00","118.22","Australia","-","4.32","18/Jul/2031","3.13","GBP","18/Mar/2019"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","178,828.49","0.00","178,828.49","200,000.00","200,000.00","89.34","Saudi Arabia","-","10.64","08/Apr/2044","5.50","USD","08/Apr/2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178,853.61","0.00","178,853.61","200,000.00","200,000.00","88.11","Switzerland","-","4.10","27/Apr/2031","2.85","USD","27/Apr/2021"
"AAPL","APPLE INC","Other","Fixed Income","178,866.80","0.00","178,866.80","250,000.00","250,000.00","71.22","United States","-","12.70","12/Sept/2047","3.75","USD","12/Sept/2017"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178,897.05","0.00","178,897.05","200,000.00","200,000.00","87.82","Indonesia","-","4.79","27/Apr/2032","3.54","USD","27/Oct/2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","178,906.55","0.00","178,906.55","200,000.00","200,000.00","89.45","France","-","7.06","13/Oct/2035","4.75","USD","13/Oct/2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","178,923.16","0.00","178,923.16","250,000.00","250,000.00","71.25","United States","-","12.40","12/Sept/2046","3.75","USD","08/Oct/2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178,952.21","0.00","178,952.21","200,000.00","200,000.00","88.68","Thailand","-","3.41","18/Jun/2030","2.50","USD","18/Jun/2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","178,962.13","0.00","178,962.13","200,000.00","200,000.00","88.45","Canada","-","3.78","17/Dec/2030","3.20","USD","17/Dec/2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","178,985.12","0.00","178,985.12","200,000.00","200,000.00","88.69","United States","-","12.99","20/Feb/2054","5.45","USD","20/Feb/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179,013.38","0.00","179,013.38","200,000.00","200,000.00","88.51","Germany","-","4.40","07/Jan/2033","3.74","USD","07/Jan/2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","179,019.81","0.00","179,019.81","200,000.00","200,000.00","88.80","United States","-","4.30","15/Jul/2031","2.90","USD","13/Dec/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,025.64","0.00","179,025.64","200,000.00","200,000.00","88.82","United States","-","3.43","15/Jun/2030","2.10","USD","26/May/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","179,033.95","0.00","179,033.95","250,000.00","250,000.00","71.32","Peru","-","10.53","11/Mar/2041","3.30","USD","10/Mar/2021"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179,054.10","0.00","179,054.10","200,000.00","200,000.00","89.00","Israel","-","4.73","22/Feb/2032","3.75","USD","22/Feb/2022"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","179,059.40","0.00","179,059.40","200,000.00","200,000.00","88.38","Australia","-","4.14","05/May/2031","2.63","USD","05/May/2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179,111.24","0.00","179,111.24","200,000.00","200,000.00","88.91","Singapore","-","3.43","10/Jun/2030","1.88","USD","10/Jun/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179,114.05","0.00","179,114.05","250,000.00","250,000.00","71.50","United States","-","13.25","01/Apr/2052","4.25","USD","24/Mar/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","179,166.08","0.00","179,166.08","250,000.00","250,000.00","69.87","United States","-","12.10","15/Apr/2046","3.63","USD","11/Apr/2016"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","179,201.67","0.00","179,201.67","200,000.00","200,000.00","88.36","Hong Kong","-","4.10","15/Apr/2031","2.50","USD","15/Apr/2021"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","179,225.35","0.00","179,225.35","200,000.00","200,000.00","87.50","Bermuda","-","8.16","15/May/2038","5.15","USD","30/Apr/2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","179,260.02","0.00","179,260.02","200,000.00","200,000.00","88.38","Indonesia","-","9.87","17/Jan/2042","5.25","USD","17/Jan/2012"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","179,262.13","0.00","179,262.13","150,000.00","150,000.00","115.22","Denmark","-","2.84","06/Feb/2030","5.62","EUR","06/Feb/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,290.00","0.00","179,290.00","200,000.00","200,000.00","89.40","South Africa","-","3.62","10/Sept/2030","2.63","USD","10/Sept/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","179,304.89","0.00","179,304.89","250,000.00","250,000.00","70.93","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","179,327.52","0.00","179,327.52","200,000.00","200,000.00","88.41","United States","-","13.27","17/Jul/2054","5.25","USD","17/Jul/2024"
"NXPI","NXP BV","Other","Fixed Income","179,336.34","0.00","179,336.34","190,000.00","190,000.00","92.86","United States","-","3.21","01/May/2030","3.40","USD","16/May/2022"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179,403.38","0.00","179,403.38","200,000.00","200,000.00","88.83","India","-","4.21","22/Jul/2031","3.87","USD","22/Jul/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","179,407.18","0.00","179,407.18","130,000.00","130,000.00","135.39","Supranational","-","4.79","07/Jun/2032","5.63","GBP","18/Jul/2000"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179,427.14","0.00","179,427.14","200,000.00","200,000.00","89.27","Switzerland","-","6.12","24/Feb/2033","0.63","EUR","24/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179,438.72","0.00","179,438.72","200,000.00","200,000.00","88.90","United States","-","3.36","15/May/2030","2.00","USD","18/May/2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179,469.71","0.00","179,469.71","200,000.00","200,000.00","88.98","Sweden","-","4.28","15/Jul/2031","3.10","USD","23/Jun/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179,473.75","0.00","179,473.75","200,000.00","200,000.00","89.19","United States","-","4.33","15/Aug/2031","3.38","USD","15/Jul/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","179,482.54","0.00","179,482.54","236,000.00","236,000.00","74.37","Romania","-","11.15","15/Jun/2048","5.13","USD","15/Jun/2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","179,527.42","0.00","179,527.42","200,000.00","200,000.00","88.85","United Kingdom","-","3.31","29/Apr/2030","2.00","USD","29/Apr/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","179,561.62","0.00","179,561.62","200,000.00","200,000.00","88.40","United States","-","13.99","15/Jan/2065","5.65","USD","05/Dec/2024"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179,579.87","0.00","179,579.87","200,000.00","200,000.00","89.66","China","-","3.69","22/Sept/2030","2.15","USD","22/Sept/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179,582.95","0.00","179,582.95","200,000.00","200,000.00","89.58","United States","-","3.63","15/Sept/2030","2.70","USD","08/Apr/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179,615.64","0.00","179,615.64","200,000.00","200,000.00","89.54","United Kingdom","-","10.45","26/Mar/2044","5.70","USD","26/Mar/2014"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179,616.30","0.00","179,616.30","200,000.00","200,000.00","88.76","China","-","3.72","21/Oct/2030","2.20","USD","21/Oct/2020"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179,643.35","0.00","179,643.35","200,000.00","200,000.00","88.75","China","-","7.17","22/Jan/2036","4.75","USD","22/Jan/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179,690.85","0.00","179,690.85","200,000.00","200,000.00","89.60","United States","-","6.23","15/Mar/2033","0.38","EUR","18/Sept/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","179,718.96","0.00","179,718.96","200,000.00","200,000.00","89.09","United States","-","3.40","01/Jun/2030","2.10","USD","01/Jun/2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","179,756.38","0.00","179,756.38","200,000.00","200,000.00","88.23","United States","-","4.01","16/Apr/2031","3.35","USD","16/Apr/2021"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","179,802.58","0.00","179,802.58","250,000.00","250,000.00","70.49","Canada","-","1.89","23/Oct/2028","4.29","CAD","23/Oct/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179,813.40","0.00","179,813.40","200,000.00","200,000.00","89.51","Germany","-","6.24","21/Apr/2033","0.74","EUR","21/Apr/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","179,841.87","0.00","179,841.87","200,000.00","200,000.00","89.41","Switzerland","-","6.02","19/Jan/2033","0.63","EUR","19/Jan/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","179,856.96","0.00","179,856.96","200,000.00","200,000.00","88.41","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179,870.49","0.00","179,870.49","250,000.00","250,000.00","70.03","United States","-","11.90","15/Oct/2046","3.88","USD","03/Oct/2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","179,899.97","0.00","179,899.97","200,000.00","200,000.00","88.54","United States","-","12.55","15/Jul/2054","5.75","USD","15/Feb/2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179,907.63","0.00","179,907.63","200,000.00","200,000.00","88.82","Italy","-","4.12","03/Jun/2032","3.13","USD","03/Jun/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","179,919.52","0.00","179,919.52","200,000.00","200,000.00","89.35","China","-","3.92","08/Jan/2031","2.30","USD","08/Jan/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179,935.75","0.00","179,935.75","200,000.00","200,000.00","89.13","United States","-","3.35","15/May/2030","2.05","USD","30/Apr/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","179,938.74","0.00","179,938.74","200,000.00","200,000.00","87.88","United States","-","12.61","25/May/2053","5.45","USD","25/May/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,987.55","0.00","179,987.55","200,000.00","200,000.00","88.55","Indonesia","-","12.41","11/Jan/2053","5.65","USD","11/Jan/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","180,006.77","0.00","180,006.77","250,000.00","250,000.00","70.15","United States","-","13.17","15/Apr/2050","3.75","USD","30/Mar/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","178,909.09","0.00","178,909.09","200,000.00","200,000.00","89.02","France","-","7.17","06/May/2034","0.88","EUR","06/May/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","179,355.97","0.00","179,355.97","200,000.00","200,000.00","89.14","Netherlands","-","8.84","27/May/2036","1.25","EUR","27/May/2016"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","179,585.09","0.00","179,585.09","200,000.00","200,000.00","89.18","United States","-","3.47","01/Jul/2030","2.15","USD","16/Sept/2020"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","177,463.23","0.00","177,463.23","200,000.00","200,000.00","87.13","United States","-","8.30","01/Jun/2039","4.38","USD","10/May/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","177,183.26","0.00","177,183.26","225,000.00","225,000.00","78.64","United States","-","11.45","18/Sept/2039","1.35","EUR","18/Sept/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","177,200.63","0.00","177,200.63","200,000.00","200,000.00","86.67","China","-","13.37","19/Oct/2048","4.00","USD","19/Oct/2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177,206.06","0.00","177,206.06","200,000.00","200,000.00","88.01","Mexico","-","3.92","09/Feb/2031","3.35","USD","09/Feb/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177,224.19","0.00","177,224.19","200,000.00","200,000.00","88.08","Germany","-","6.15","30/Mar/2033","0.88","EUR","30/Mar/2021"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","177,242.45","0.00","177,242.45","200,000.00","200,000.00","87.28","France","-","4.08","16/Apr/2031","2.72","USD","16/Apr/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177,286.91","0.00","177,286.91","200,000.00","200,000.00","87.73","United Kingdom","-","4.61","12/Jan/2033","3.60","USD","12/Jan/2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","177,311.38","0.00","177,311.38","200,000.00","200,000.00","88.24","United States","-","10.64","15/Mar/2044","5.38","USD","11/Mar/2014"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177,311.65","0.00","177,311.65","200,000.00","200,000.00","88.49","China","-","3.67","17/Sept/2030","2.31","USD","17/Sept/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177,318.07","0.00","177,318.07","200,000.00","200,000.00","87.71","United States","-","3.77","15/Nov/2030","2.30","USD","14/Aug/2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","177,321.72","0.00","177,321.72","200,000.00","200,000.00","88.52","United Arab Emirates","-","4.85","28/Mar/2032","3.38","USD","28/Mar/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","177,325.09","0.00","177,325.09","200,000.00","200,000.00","87.25","Canada","-","4.87","13/May/2032","3.40","USD","28/Feb/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,347.65","0.00","177,347.65","200,000.00","200,000.00","88.31","United Kingdom","-","3.55","18/Aug/2031","2.36","USD","18/Aug/2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","177,400.79","0.00","177,400.79","200,000.00","200,000.00","88.04","Supranational","-","8.75","04/Apr/2036","1.13","EUR","15/Mar/2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","177,416.54","0.00","177,416.54","200,000.00","200,000.00","86.89","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","177,423.53","0.00","177,423.53","200,000.00","200,000.00","88.11","United States","-","3.92","15/Jan/2031","2.45","USD","22/May/2020"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177,462.41","0.00","177,462.41","200,000.00","200,000.00","88.02","Hong Kong","-","4.71","18/Jan/2032","3.00","USD","18/Jan/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,484.99","0.00","177,484.99","200,000.00","200,000.00","88.38","Germany","-","6.33","16/Jun/2033","1.00","EUR","16/Jun/2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","177,487.72","0.00","177,487.72","200,000.00","200,000.00","86.36","Indonesia","-","11.44","15/May/2050","5.80","USD","15/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","177,517.80","0.00","177,517.80","200,000.00","200,000.00","88.31","United States","-","13.63","15/Sept/2062","5.80","USD","08/Sept/2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","177,520.80","0.00","177,520.80","200,000.00","200,000.00","87.84","France","-","11.16","09/Jun/2040","2.38","EUR","09/Jun/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177,523.73","0.00","177,523.73","200,000.00","200,000.00","88.27","Chile","-","3.97","31/Jan/2031","2.45","USD","12/May/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","177,526.93","0.00","177,526.93","200,000.00","200,000.00","87.22","Indonesia","-","12.82","02/Jul/2054","5.50","USD","02/Jul/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177,544.28","0.00","177,544.28","250,000.00","250,000.00","69.54","Canada","-","4.74","15/Apr/2032","4.25","CAD","11/Mar/2022"
"C","CITIGROUP INC","Banking","Fixed Income","177,574.89","0.00","177,574.89","150,000.00","150,000.00","116.40","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","177,580.18","0.00","177,580.18","250,000.00","250,000.00","70.36","Canada","-","0.14","02/Dec/2026","2.62","CAD","02/Dec/2016"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","177,605.01","0.00","177,605.01","200,000.00","200,000.00","87.77","United States","-","3.74","01/Nov/2030","2.30","USD","16/Sept/2020"
"C","CITIGROUP INC","Banking","Fixed Income","177,634.46","0.00","177,634.46","200,000.00","200,000.00","86.51","United States","-","10.45","06/May/2044","5.30","USD","06/May/2014"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,641.24","0.00","177,641.24","200,000.00","200,000.00","88.34","China","-","4.39","12/Aug/2031","2.85","USD","12/Aug/2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","177,649.47","0.00","177,649.47","175,000.00","175,000.00","99.44","United States","-","4.96","01/Dec/2032","5.65","USD","23/Nov/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177,659.43","0.00","177,659.43","200,000.00","200,000.00","87.57","Spain","-","4.33","22/Nov/2032","3.23","USD","22/Nov/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177,676.14","0.00","177,676.14","200,000.00","200,000.00","87.59","Italy","-","7.42","17/Oct/2034","1.13","EUR","17/Oct/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","177,724.84","0.00","177,724.84","200,000.00","200,000.00","88.74","France","-","14.17","05/Apr/2064","5.64","USD","05/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177,734.63","0.00","177,734.63","200,000.00","200,000.00","88.57","Canada","-","4.84","10/Mar/2032","3.20","USD","10/Mar/2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177,773.93","0.00","177,773.93","200,000.00","200,000.00","88.15","United States","-","3.31","15/Apr/2030","1.48","USD","09/Jun/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","177,804.71","0.00","177,804.71","200,000.00","200,000.00","86.67","Indonesia","-","9.90","20/May/2043","5.63","USD","20/May/2013"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","177,870.12","0.00","177,870.12","250,000.00","250,000.00","70.94","United States","-","13.63","24/Mar/2052","4.00","USD","02/Nov/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177,873.08","0.00","177,873.08","180,000.00","180,000.00","97.98","United States","-","3.00","10/Feb/2030","4.80","USD","10/Feb/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","177,933.42","0.00","177,933.42","175,000.00","175,000.00","99.80","United States","-","0.52","28/Apr/2027","4.10","USD","28/Apr/2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178,006.91","0.00","178,006.91","200,000.00","200,000.00","88.89","United States","-","4.05","01/Apr/2031","3.38","USD","07/Oct/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,078.23","0.00","178,078.23","200,000.00","200,000.00","88.83","South Africa","-","4.05","17/Mar/2031","2.88","USD","17/Mar/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,242.44","0.00","178,242.44","200,000.00","200,000.00","88.97","Spain","-","4.07","25/Mar/2031","2.96","USD","25/Mar/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","178,251.81","0.00","178,251.81","150,000.00","150,000.00","115.38","Peru","-","5.27","21/Nov/2033","8.75","USD","21/Nov/2003"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","178,276.18","0.00","178,276.18","150,000.00","150,000.00","114.02","Netherlands","-","6.47","28/Oct/2034","4.50","EUR","28/Oct/2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","178,277.21","0.00","178,277.21","225,000.00","225,000.00","78.86","United States","-","10.65","15/Mar/2044","4.88","USD","28/Feb/2014"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","178,302.97","0.00","178,302.97","200,000.00","200,000.00","88.50","United States","-","12.41","02/Mar/2053","5.75","USD","02/Mar/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","178,368.14","0.00","178,368.14","200,000.00","200,000.00","88.00","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","178,408.97","0.00","178,408.97","250,000.00","250,000.00","69.45","Australia","-","5.13","06/May/2033","6.32","AUD","06/May/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","178,409.54","0.00","178,409.54","200,000.00","200,000.00","88.50","United States","-","3.87","15/Dec/2030","2.15","USD","10/Jun/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178,455.53","0.00","178,455.53","200,000.00","200,000.00","88.52","China","-","4.30","14/Jul/2031","2.88","USD","14/Jul/2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","178,510.90","0.00","178,510.90","200,000.00","200,000.00","88.60","United States","-","4.62","31/Jan/2032","3.25","USD","05/Jul/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,518.15","0.00","178,518.15","200,000.00","200,000.00","88.27","Spain","-","3.79","03/Dec/2030","2.75","USD","03/Dec/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178,563.02","0.00","178,563.02","300,000.00","300,000.00","57.88","United States","-","11.22","15/Nov/2047","4.00","USD","09/Nov/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178,052.12","0.00","178,052.12","5,960,000.00","5,960,000.00","2.98","Thailand","-","3.32","17/Mar/2030","1.66","THB","25/Apr/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","178,327.40","0.00","178,327.40","200,000.00","200,000.00","87.57","France","-","7.32","31/Oct/2034","1.50","EUR","18/Oct/2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","178,353.79","0.00","178,353.79","200,000.00","200,000.00","88.16","France","-","11.95","10/Jul/2043","3.50","EUR","10/Jul/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175,764.16","0.00","175,764.16","175,000.00","175,000.00","100.06","United States","-","0.36","15/Mar/2027","4.80","USD","26/Feb/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175,776.15","0.00","175,776.15","200,000.00","200,000.00","87.31","China","-","3.81","21/Oct/2030","1.20","USD","21/Oct/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175,814.69","0.00","175,814.69","250,000.00","250,000.00","70.18","United States","-","14.32","01/Apr/2062","4.45","USD","24/Mar/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","175,818.35","0.00","175,818.35","150,000.00","150,000.00","112.78","Germany","-","2.05","04/Jan/2029","5.13","EUR","27/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175,833.59","0.00","175,833.59","200,000.00","200,000.00","87.49","United States","-","13.07","15/Mar/2055","5.50","USD","18/Nov/2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","175,847.70","0.00","175,847.70","200,000.00","200,000.00","87.75","Saudi Arabia","-","3.66","17/Sept/2030","2.41","USD","17/Sept/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","175,881.47","0.00","175,881.47","200,000.00","200,000.00","87.30","United States","-","12.92","01/Mar/2054","5.45","USD","23/Feb/2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175,989.07","0.00","175,989.07","175,000.00","175,000.00","98.75","United States","-","2.80","01/Dec/2029","4.95","USD","20/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176,012.32","0.00","176,012.32","200,000.00","200,000.00","87.06","United States","-","4.20","15/May/2031","2.30","USD","19/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,032.74","0.00","176,032.74","250,000.00","250,000.00","69.61","United States","-","2.50","12/Jun/2029","3.40","CAD","12/Jun/2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176,056.25","0.00","176,056.25","200,000.00","200,000.00","87.40","Hong Kong","-","4.76","12/Jan/2032","2.50","USD","12/Jan/2022"
"HCA","HCA INC","Healthcare","Fixed Income","176,086.20","0.00","176,086.20","175,000.00","175,000.00","99.90","United States","-","0.33","15/Feb/2027","4.50","USD","15/Aug/2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","176,122.54","0.00","176,122.54","200,000.00","200,000.00","85.88","United States","-","12.65","15/May/2053","5.30","USD","23/May/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","176,140.36","0.00","176,140.36","250,000.00","250,000.00","69.17","United States","-","5.59","09/May/2033","4.20","CAD","07/May/2026"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","176,146.58","0.00","176,146.58","200,000.00","200,000.00","87.43","Hong Kong","-","4.76","19/Jan/2032","2.75","USD","19/Jan/2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","176,147.45","0.00","176,147.45","250,000.00","250,000.00","70.16","Canada","-","1.33","28/Feb/2028","3.34","CAD","28/Feb/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176,155.90","0.00","176,155.90","200,000.00","200,000.00","86.76","Philippines","-","11.45","17/Jan/2048","5.50","USD","17/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,182.85","0.00","176,182.85","200,000.00","200,000.00","87.17","United States","-","4.23","10/Jun/2031","2.70","USD","10/Jun/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,210.99","0.00","176,210.99","200,000.00","200,000.00","87.32","United States","-","4.68","12/Jan/2032","3.10","USD","11/Jan/2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176,247.09","0.00","176,247.09","200,000.00","200,000.00","87.78","Australia","-","3.98","03/Mar/2036","3.05","USD","03/Mar/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","176,274.51","0.00","176,274.51","200,000.00","200,000.00","85.37","United States","-","12.35","15/Oct/2054","5.60","USD","26/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","176,285.76","0.00","176,285.76","250,000.00","250,000.00","69.18","Canada","-","4.02","05/May/2036","4.14","CAD","29/Apr/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,291.01","0.00","176,291.01","200,000.00","200,000.00","88.05","Netherlands","-","4.14","01/Apr/2032","2.73","USD","01/Apr/2021"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","176,328.73","0.00","176,328.73","200,000.00","200,000.00","86.42","Kazakhstan","-","5.51","14/Apr/2033","3.50","USD","14/Oct/2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","176,340.60","0.00","176,340.60","200,000.00","200,000.00","87.76","United States","-","4.67","01/Mar/2032","3.50","USD","15/Feb/2023"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","176,342.85","0.00","176,342.85","200,000.00","200,000.00","88.03","United States","-","6.50","01/Oct/2034","4.28","USD","25/Sept/2014"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,360.57","0.00","176,360.57","200,000.00","200,000.00","87.15","Chile","-","4.60","09/Dec/2031","2.99","USD","09/Dec/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176,408.44","0.00","176,408.44","250,000.00","250,000.00","70.10","United Kingdom","-","11.74","20/Jan/2041","1.50","GBP","20/Jan/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,411.13","0.00","176,411.13","200,000.00","200,000.00","87.77","France","-","3.52","12/Aug/2035","2.59","USD","12/Aug/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","176,414.01","0.00","176,414.01","200,000.00","200,000.00","87.21","United States","-","10.19","19/Jun/2039","2.38","GBP","19/Jun/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176,420.31","0.00","176,420.31","200,000.00","200,000.00","87.42","United States","-","4.28","15/Jun/2031","2.40","USD","08/Jun/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,430.32","0.00","176,430.32","200,000.00","200,000.00","87.34","Indonesia","-","4.25","09/Jun/2031","2.55","USD","09/Jun/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","176,447.62","0.00","176,447.62","200,000.00","200,000.00","87.99","United States","-","4.86","15/Mar/2032","3.00","USD","11/Mar/2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","176,469.55","0.00","176,469.55","200,000.00","200,000.00","87.97","United States","-","3.63","01/Sept/2030","2.25","USD","08/Jun/2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","176,473.79","0.00","176,473.79","200,000.00","200,000.00","88.00","United States","-","4.86","15/Mar/2032","3.00","USD","09/Mar/2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176,506.55","0.00","176,506.55","200,000.00","200,000.00","87.50","China","-","3.79","27/Oct/2030","1.63","USD","27/Oct/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,528.75","0.00","176,528.75","200,000.00","200,000.00","88.04","United Kingdom","-","4.08","15/Mar/2032","2.90","USD","15/Mar/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","176,550.70","0.00","176,550.70","250,000.00","250,000.00","69.60","Canada","-","13.38","12/Jan/2054","5.67","CAD","12/Jan/2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","176,626.88","0.00","176,626.88","200,000.00","200,000.00","87.92","United Kingdom","-","8.31","27/Jan/2036","1.41","GBP","27/Jan/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","176,652.12","0.00","176,652.12","200,000.00","200,000.00","87.34","Australia","-","3.70","25/Nov/2035","2.57","USD","25/Nov/2020"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","176,663.86","0.00","176,663.86","200,000.00","200,000.00","85.69","United Kingdom","-","10.10","16/Oct/2043","5.38","USD","16/Oct/2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","176,668.83","0.00","176,668.83","200,000.00","200,000.00","87.65","United States","-","12.85","27/Feb/2053","5.38","USD","27/Feb/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","176,687.34","0.00","176,687.34","175,000.00","175,000.00","98.45","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176,714.22","0.00","176,714.22","152,000.00","152,000.00","111.89","United States","-","6.57","02/Nov/2034","4.13","EUR","02/Nov/2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","176,766.20","0.00","176,766.20","200,000.00","200,000.00","87.22","Taiwan","-","4.55","25/Oct/2031","2.50","USD","25/Oct/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176,828.74","0.00","176,828.74","300,000.00","300,000.00","58.41","United States","-","13.54","15/Feb/2051","3.30","USD","21/May/2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176,845.44","0.00","176,845.44","200,000.00","200,000.00","87.67","India","-","4.63","02/Feb/2032","3.83","USD","02/Aug/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","176,848.85","0.00","176,848.85","200,000.00","200,000.00","87.40","United States","-","4.61","01/Dec/2031","2.80","USD","29/Nov/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","176,852.00","0.00","176,852.00","250,000.00","250,000.00","70.35","Canada","-","1.73","21/Aug/2028","3.80","CAD","21/Aug/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176,861.13","0.00","176,861.13","200,000.00","200,000.00","88.02","United States","-","4.00","15/Feb/2031","2.55","USD","21/May/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","176,950.50","0.00","176,950.50","250,000.00","250,000.00","69.44","Poland","-","16.17","08/Mar/2049","2.00","EUR","07/Mar/2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177,032.80","0.00","177,032.80","200,000.00","200,000.00","87.56","United States","-","11.96","15/Aug/2052","5.95","USD","22/Aug/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","177,034.98","0.00","177,034.98","200,000.00","200,000.00","87.62","United States","-","12.80","14/Aug/2053","5.45","USD","14/Aug/2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","177,052.33","0.00","177,052.33","150,000.00","150,000.00","117.53","Germany","-","4.02","08/Nov/2030","0.45","CHF","08/Nov/2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","177,053.87","0.00","177,053.87","200,000.00","200,000.00","88.04","Australia","-","12.73","12/Sept/2054","5.70","USD","12/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,065.63","0.00","177,065.63","200,000.00","200,000.00","87.45","United Kingdom","-","4.15","24/May/2032","2.80","USD","24/May/2021"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177,065.88","0.00","177,065.88","200,000.00","200,000.00","88.51","Hong Kong","-","4.14","09/Apr/2031","2.50","USD","09/Apr/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","176,503.95","0.00","176,503.95","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","176,427.62","0.00","176,427.62","200,000.00","200,000.00","88.13","Italy","-","6.29","15/Mar/2033","0.13","EUR","15/Mar/2021"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","176,711.26","0.00","176,711.26","200,000.00","200,000.00","87.70","United Kingdom","-","12.86","11/Aug/2045","2.89","GBP","11/Aug/2015"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","176,805.05","0.00","176,805.05","200,000.00","200,000.00","87.85","Germany","-","9.63","05/Jun/2037","1.38","EUR","06/Jun/2017"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175,880.77","0.00","175,880.77","199,294.00","199,294.00","88.14","United States","-","5.92","01/Feb/2049","3.50","USD","01/Aug/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174,342.53","0.00","174,342.53","175,000.00","175,000.00","99.11","United States","-","2.61","15/Sept/2029","6.60","USD","30/Apr/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,355.89","0.00","174,355.89","175,000.00","175,000.00","97.81","United States","-","3.20","29/May/2030","4.90","USD","29/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,363.74","0.00","174,363.74","200,000.00","200,000.00","86.99","Japan","-","3.63","08/Sept/2031","1.98","USD","08/Sept/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174,380.99","0.00","174,380.99","200,000.00","200,000.00","86.61","France","-","6.85","16/Dec/2033","0.63","EUR","16/Dec/2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174,396.25","0.00","174,396.25","200,000.00","200,000.00","86.64","India","-","3.94","13/Jan/2031","2.25","USD","13/Jan/2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,453.32","0.00","174,453.32","175,000.00","175,000.00","99.48","United States","-","2.68","28/Sept/2029","5.25","USD","29/Sept/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174,460.26","0.00","174,460.26","200,000.00","200,000.00","86.51","France","-","4.62","20/Jan/2033","3.13","USD","20/Jan/2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","174,472.83","0.00","174,472.83","175,000.00","175,000.00","99.27","United States","-","3.04","15/Mar/2030","5.50","USD","19/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174,515.91","0.00","174,515.91","200,000.00","200,000.00","86.84","United Kingdom","-","10.68","14/Mar/2044","5.25","USD","12/Mar/2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","174,528.90","0.00","174,528.90","200,000.00","200,000.00","86.80","United States","-","4.85","01/Feb/2032","2.30","USD","01/Feb/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","174,538.75","0.00","174,538.75","200,000.00","200,000.00","86.35","Indonesia","-","11.91","11/Feb/2049","5.35","USD","11/Dec/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","174,589.88","0.00","174,589.88","200,000.00","200,000.00","86.48","United States","-","12.41","21/Feb/2053","5.63","USD","21/Feb/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","174,591.83","0.00","174,591.83","250,000.00","250,000.00","69.58","Germany","-","10.89","11/Mar/2041","2.88","USD","11/Mar/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174,592.14","0.00","174,592.14","200,000.00","200,000.00","86.50","Canada","-","4.69","10/Jan/2037","3.09","USD","10/Jan/2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","174,604.81","0.00","174,604.81","250,000.00","250,000.00","69.41","Canada","-","7.81","02/Jun/2036","4.15","CAD","20/Aug/2026"
"MA","MASTERCARD INC","Other","Fixed Income","174,609.66","0.00","174,609.66","175,000.00","175,000.00","98.24","United States","-","2.42","08/Jun/2029","4.42","USD","08/Jun/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174,615.89","0.00","174,615.89","200,000.00","200,000.00","86.40","Saudi Arabia","-","4.22","17/May/2031","2.25","USD","17/Nov/2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174,631.36","0.00","174,631.36","200,000.00","200,000.00","86.72","United States","-","3.92","15/Jan/2031","2.45","USD","18/Aug/2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","174,652.15","0.00","174,652.15","200,000.00","200,000.00","87.09","United States","-","4.85","15/Mar/2032","3.05","USD","01/Dec/2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","174,659.50","0.00","174,659.50","200,000.00","200,000.00","86.96","Norway","-","3.50","14/Jun/2030","1.13","USD","16/Jun/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174,692.14","0.00","174,692.14","175,000.00","175,000.00","98.19","United States","-","3.25","15/Jun/2030","5.00","USD","11/Mar/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174,720.06","0.00","174,720.06","175,000.00","175,000.00","97.96","United States","-","2.39","01/Jun/2029","4.55","USD","14/May/2026"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","174,758.20","0.00","174,758.20","250,000.00","250,000.00","68.82","Canada","-","4.51","25/Nov/2031","3.98","CAD","25/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","174,802.54","0.00","174,802.54","200,000.00","200,000.00","86.49","United States","-","11.04","15/Feb/2047","5.65","USD","09/Feb/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","174,815.54","0.00","174,815.54","200,000.00","200,000.00","86.59","United States","-","11.01","15/Feb/2045","5.10","USD","12/Feb/2014"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174,825.94","0.00","174,825.94","200,000.00","200,000.00","86.51","United Arab Emirates","-","4.23","03/Jun/2031","2.50","USD","03/Jun/2021"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174,851.68","0.00","174,851.68","200,000.00","200,000.00","85.07","Indonesia","-","10.62","05/May/2045","5.38","USD","05/May/2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174,899.89","0.00","174,899.89","200,000.00","200,000.00","86.90","United States","-","9.65","01/Sept/2040","4.75","USD","31/Aug/2010"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","174,909.15","0.00","174,909.15","200,000.00","200,000.00","87.13","Canada","-","6.82","15/Mar/2035","4.13","USD","10/Apr/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","174,956.73","0.00","174,956.73","200,000.00","200,000.00","87.30","United States","-","13.02","01/Apr/2053","5.30","USD","23/Mar/2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","174,960.98","0.00","174,960.98","250,000.00","250,000.00","69.21","United States","-","5.67","22/Jul/2033","4.86","CAD","22/Jul/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175,000.06","0.00","175,000.06","175,000.00","175,000.00","98.21","United States","-","2.40","05/Jun/2030","5.04","USD","05/Jun/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175,009.98","0.00","175,009.98","175,000.00","175,000.00","99.50","United States","-","1.32","03/Mar/2028","4.55","USD","03/Mar/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","175,019.88","0.00","175,019.88","200,000.00","200,000.00","86.48","United States","-","10.42","01/Aug/2043","5.15","USD","25/Jul/2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","175,043.72","0.00","175,043.72","200,000.00","200,000.00","85.32","United States","-","10.64","15/May/2045","5.35","USD","17/Nov/2014"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175,052.50","0.00","175,052.50","150,000.00","150,000.00","114.44","Sweden","-","1.50","29/May/2028","5.38","EUR","29/Nov/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175,070.53","0.00","175,070.53","200,000.00","200,000.00","86.13","United States","-","12.29","15/Jan/2054","5.75","USD","11/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","175,077.36","0.00","175,077.36","250,000.00","250,000.00","68.84","United States","-","5.62","15/May/2033","4.00","CAD","11/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175,078.56","0.00","175,078.56","200,000.00","200,000.00","87.33","United States","-","4.10","05/Mar/2031","2.00","USD","05/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,091.49","0.00","175,091.49","200,000.00","200,000.00","86.87","Japan","-","4.73","22/Jan/2032","3.00","USD","11/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,099.69","0.00","175,099.69","175,000.00","175,000.00","98.62","United States","-","1.57","16/Jun/2028","4.50","USD","18/Jun/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175,101.94","0.00","175,101.94","200,000.00","200,000.00","86.17","United Kingdom","-","10.10","09/Jan/2043","5.30","USD","11/Jan/2013"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175,106.72","0.00","175,106.72","200,000.00","200,000.00","86.93","Japan","-","3.77","21/Jan/2051","2.75","USD","21/Jan/2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","175,120.87","0.00","175,120.87","200,000.00","200,000.00","87.13","Hong Kong","-","11.01","11/Mar/2044","4.88","USD","11/Mar/2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","175,136.72","0.00","175,136.72","175,000.00","175,000.00","96.89","United States","-","6.93","15/Apr/2036","5.80","USD","25/Mar/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,137.45","0.00","175,137.45","200,000.00","200,000.00","86.45","United Kingdom","-","4.50","24/Nov/2032","2.89","USD","24/Nov/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175,181.56","0.00","175,181.56","175,000.00","175,000.00","98.71","United States","-","1.56","15/Jun/2028","4.25","USD","16/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175,202.16","0.00","175,202.16","175,000.00","175,000.00","98.02","United States","-","2.73","01/Nov/2029","4.65","USD","21/Jan/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","175,235.60","0.00","175,235.60","200,000.00","200,000.00","87.35","United States","-","6.70","23/Mar/2035","4.75","USD","02/Oct/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,239.90","0.00","175,239.90","200,000.00","200,000.00","87.38","United Kingdom","-","3.99","10/Mar/2032","2.67","USD","10/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","175,268.75","0.00","175,268.75","200,000.00","200,000.00","86.71","United States","-","3.73","15/Oct/2030","1.88","USD","28/Sept/2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175,269.60","0.00","175,269.60","150,000.00","150,000.00","114.50","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175,273.42","0.00","175,273.42","200,000.00","200,000.00","87.43","Philippines","-","4.08","11/Mar/2031","2.38","USD","11/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,279.09","0.00","175,279.09","250,000.00","250,000.00","68.98","United States","-","10.36","15/May/2040","2.75","USD","18/May/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,321.21","0.00","175,321.21","200,000.00","200,000.00","86.84","United Kingdom","-","11.09","17/Aug/2045","5.25","USD","17/Aug/2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","175,324.96","0.00","175,324.96","250,000.00","250,000.00","69.16","United States","-","12.87","15/Jan/2050","3.95","USD","13/Jan/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","175,342.05","0.00","175,342.05","200,000.00","200,000.00","87.25","United States","-","13.02","15/Mar/2054","5.40","USD","29/Feb/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175,343.44","0.00","175,343.44","200,000.00","200,000.00","87.59","United States","-","4.13","01/Apr/2031","2.35","USD","11/Mar/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","175,346.53","0.00","175,346.53","200,000.00","200,000.00","85.63","France","-","9.47","23/Oct/2037","1.88","EUR","23/Oct/2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175,346.82","0.00","175,346.82","175,000.00","175,000.00","98.41","United States","-","1.48","15/May/2028","4.35","USD","05/May/2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175,351.99","0.00","175,351.99","200,000.00","200,000.00","87.40","Germany","-","4.05","02/Mar/2031","2.45","USD","02/Mar/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175,406.26","0.00","175,406.26","300,000.00","300,000.00","58.37","United States","-","14.59","01/Oct/2051","2.95","USD","05/Oct/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175,414.66","0.00","175,414.66","150,000.00","150,000.00","112.91","Germany","-","2.73","22/Nov/2029","4.05","EUR","22/Nov/2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175,443.44","0.00","175,443.44","200,000.00","200,000.00","87.53","Thailand","-","4.43","23/Sept/2036","3.47","USD","23/Sept/2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","175,457.69","0.00","175,457.69","200,000.00","200,000.00","87.69","Qatar","-","4.14","08/Apr/2031","2.63","USD","08/Apr/2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","175,545.46","0.00","175,545.46","200,000.00","200,000.00","87.04","Chile","-","4.70","19/Jan/2032","3.15","USD","19/Oct/2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","175,568.46","0.00","175,568.46","200,000.00","200,000.00","87.49","United States","-","10.45","22/Mar/2043","5.10","USD","17/Oct/2023"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","175,573.30","0.00","175,573.30","200,000.00","200,000.00","87.27","Hong Kong","-","4.39","21/Jul/2031","2.25","USD","21/Jul/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","175,615.37","0.00","175,615.37","250,000.00","250,000.00","70.13","Canada","-","2.31","27/Mar/2030","3.83","CAD","27/Mar/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175,622.79","0.00","175,622.79","150,000.00","150,000.00","113.61","Finland","-","1.97","23/Feb/2034","4.88","EUR","23/Nov/2023"
"PRI","PRIMERICA INC","Insurance","Fixed Income","175,624.94","0.00","175,624.94","200,000.00","200,000.00","86.69","United States","-","4.58","19/Nov/2031","2.80","USD","19/Nov/2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175,626.94","0.00","175,626.94","200,000.00","200,000.00","87.76","United Kingdom","-","4.14","06/Apr/2031","2.50","USD","06/Apr/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175,663.97","0.00","175,663.97","200,000.00","200,000.00","86.12","United Kingdom","-","13.24","28/Jun/2064","5.88","USD","28/Jun/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,693.36","0.00","175,693.36","200,000.00","200,000.00","87.47","China","-","4.02","09/Feb/2031","2.13","USD","09/Feb/2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","175,696.30","0.00","175,696.30","250,000.00","250,000.00","70.14","United States","-","14.52","01/Apr/2059","4.20","USD","29/Mar/2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175,751.53","0.00","175,751.53","200,000.00","200,000.00","86.31","Switzerland","-","4.70","02/May/2052","3.50","USD","01/Dec/2021"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","175,511.64","0.00","175,511.64","200,000.00","200,000.00","86.30","France","-","12.85","25/May/2045","3.38","EUR","18/Sept/2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","175,604.57","0.00","175,604.57","300,000.00","300,000.00","57.76","United States","-","14.33","15/Jul/2060","3.17","USD","05/Feb/2021"
"MET","METLIFE INC","Insurance","Fixed Income","173,022.63","0.00","173,022.63","200,000.00","200,000.00","85.23","United States","-","12.94","15/Jan/2054","5.25","USD","06/Jan/2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173,044.17","0.00","173,044.17","200,000.00","200,000.00","86.27","Bermuda","-","4.83","15/Mar/2032","3.25","USD","19/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173,097.51","0.00","173,097.51","250,000.00","250,000.00","67.98","Australia","-","10.80","18/Nov/2041","3.13","USD","18/Nov/2021"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173,106.77","0.00","173,106.77","200,000.00","200,000.00","86.52","Korea (South)","-","3.77","05/Oct/2030","1.63","USD","05/Oct/2020"
"C","CITIGROUP INC","Banking","Fixed Income","173,115.76","0.00","173,115.76","200,000.00","200,000.00","85.44","United States","-","4.53","03/Nov/2032","2.52","USD","03/Nov/2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173,125.66","0.00","173,125.66","150,000.00","150,000.00","112.39","Germany","-","3.15","08/Apr/2030","5.25","EUR","28/May/2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","173,132.41","0.00","173,132.41","200,000.00","200,000.00","86.20","United States","-","4.40","01/Sept/2031","3.10","USD","24/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173,135.65","0.00","173,135.65","200,000.00","200,000.00","86.03","Chile","-","4.79","27/Jan/2032","2.55","USD","27/Jan/2020"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","173,159.95","0.00","173,159.95","250,000.00","250,000.00","68.33","Canada","-","6.50","02/Jun/2034","3.65","CAD","17/Sept/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173,163.93","0.00","173,163.93","300,000.00","300,000.00","57.63","United States","-","14.55","01/Oct/2050","2.80","USD","30/Sept/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","173,164.20","0.00","173,164.20","200,000.00","200,000.00","86.31","Australia","-","10.29","22/Mar/2042","4.75","USD","22/Mar/2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,181.54","0.00","173,181.54","175,000.00","175,000.00","98.55","United States","-","3.06","15/Mar/2030","5.25","USD","17/Mar/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173,193.95","0.00","173,193.95","150,000.00","150,000.00","113.37","Denmark","-","1.40","31/May/2028","5.06","EUR","31/May/2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","173,195.48","0.00","173,195.48","200,000.00","200,000.00","85.93","United Arab Emirates","-","6.96","10/Mar/2034","1.00","EUR","10/Mar/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,196.89","0.00","173,196.89","175,000.00","175,000.00","97.98","United States","-","2.96","30/Jan/2030","4.88","USD","21/Nov/2024"
"VRSN","VERISIGN INC","Other","Fixed Income","173,201.99","0.00","173,201.99","175,000.00","175,000.00","97.05","United States","-","4.68","01/Jun/2032","5.25","USD","11/Mar/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","173,264.06","0.00","173,264.06","200,000.00","200,000.00","85.41","Germany","-","10.67","28/Feb/2039","1.75","EUR","28/Feb/2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173,280.34","0.00","173,280.34","150,000.00","150,000.00","112.00","Germany","-","0.98","30/Nov/2027","3.63","EUR","30/Nov/2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173,291.75","0.00","173,291.75","175,000.00","175,000.00","98.38","United States","-","3.04","24/Feb/2030","4.75","USD","24/Feb/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","173,309.27","0.00","173,309.27","250,000.00","250,000.00","68.89","United States","-","12.21","01/Sept/2046","3.75","USD","12/Aug/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","173,320.12","0.00","173,320.12","200,000.00","200,000.00","86.13","United States","-","4.80","26/Jan/2032","2.50","USD","26/Jan/2022"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","173,333.96","0.00","173,333.96","300,000.00","300,000.00","57.74","Canada","-","15.27","07/Oct/2051","3.55","CAD","07/Oct/2021"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173,372.25","0.00","173,372.25","150,000.00","150,000.00","113.61","Italy","-","0.68","21/Jun/2027","5.63","EUR","20/Jun/2007"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","173,459.01","0.00","173,459.01","250,000.00","250,000.00","68.52","Brazil","-","12.63","02/Feb/2052","4.38","USD","21/Aug/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","173,459.92","0.00","173,459.92","200,000.00","200,000.00","86.15","France","-","7.93","14/May/2035","1.25","EUR","14/May/2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173,462.97","0.00","173,462.97","250,000.00","250,000.00","68.78","Indonesia","-","6.90","14/Aug/2035","5.30","AUD","14/Aug/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","173,482.03","0.00","173,482.03","200,000.00","200,000.00","84.32","Kazakhstan","-","10.85","14/Oct/2044","4.88","USD","14/Oct/2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173,486.23","0.00","173,486.23","200,000.00","200,000.00","86.54","Italy","-","12.75","30/Sept/2055","5.75","USD","30/Sept/2025"
"FOXA","FOX CORP","Communications","Fixed Income","173,490.71","0.00","173,490.71","200,000.00","200,000.00","85.54","United States","-","11.51","25/Jan/2049","5.58","USD","30/Mar/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","173,518.67","0.00","173,518.67","250,000.00","250,000.00","69.12","United States","-","12.10","16/Sept/2046","3.88","USD","16/Sept/2016"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173,525.35","0.00","173,525.35","200,000.00","200,000.00","85.83","Korea (South)","-","4.63","25/Oct/2031","2.00","USD","25/Oct/2021"
"HCA","HCA INC","Healthcare","Fixed Income","173,527.46","0.00","173,527.46","200,000.00","200,000.00","86.18","United States","-","4.36","15/Jul/2031","2.38","USD","30/Jun/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","173,548.74","0.00","173,548.74","200,000.00","200,000.00","84.67","United States","-","12.61","15/May/2052","5.13","USD","04/May/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173,550.24","0.00","173,550.24","200,000.00","200,000.00","86.72","United States","-","3.75","01/Oct/2030","1.65","USD","30/Sept/2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173,595.78","0.00","173,595.78","200,000.00","200,000.00","86.42","Korea (South)","-","4.02","19/Jan/2031","1.63","USD","19/Jan/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173,605.10","0.00","173,605.10","200,000.00","200,000.00","85.82","United Kingdom","-","12.33","10/Feb/2053","5.63","USD","10/Feb/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173,609.28","0.00","173,609.28","200,000.00","200,000.00","85.49","United States","-","4.51","28/Oct/2031","2.88","USD","28/Oct/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173,642.90","0.00","173,642.90","150,000.00","150,000.00","112.29","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173,647.46","0.00","173,647.46","200,000.00","200,000.00","86.19","Italy","-","4.34","12/Jul/2031","2.50","USD","12/Jul/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173,681.26","0.00","173,681.26","200,000.00","200,000.00","86.05","United States","-","4.67","15/Jan/2032","3.25","USD","13/Dec/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","173,731.33","0.00","173,731.33","175,000.00","175,000.00","97.73","United States","-","3.26","24/Jun/2030","5.10","USD","23/Jun/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","173,773.65","0.00","173,773.65","200,000.00","200,000.00","86.40","France","-","13.23","10/Sept/2054","5.28","USD","10/Sept/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173,800.83","0.00","173,800.83","175,000.00","175,000.00","98.54","United States","-","2.60","13/Aug/2029","4.65","USD","13/Aug/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","173,809.36","0.00","173,809.36","200,000.00","200,000.00","85.88","Canada","-","4.61","03/Nov/2031","2.30","USD","29/Oct/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173,809.56","0.00","173,809.56","175,000.00","175,000.00","97.78","Canada","-","3.26","20/Jun/2030","4.90","USD","20/Jun/2025"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","173,811.55","0.00","173,811.55","177,402.00","177,402.00","96.03","Saudi Arabia","-","3.40","15/Dec/2039","5.95","USD","15/May/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","173,828.68","0.00","173,828.68","175,000.00","175,000.00","98.57","United States","-","3.01","19/Feb/2030","5.05","USD","19/Feb/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","173,940.88","0.00","173,940.88","200,000.00","200,000.00","86.27","United States","-","4.72","15/Jan/2032","2.88","USD","12/Jan/2022"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","173,946.29","0.00","173,946.29","250,000.00","250,000.00","68.40","Supranational","-","2.40","25/May/2029","4.40","AUD","05/Mar/2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","173,960.19","0.00","173,960.19","200,000.00","200,000.00","86.04","United States","-","4.23","07/Jun/2031","2.67","USD","07/Jun/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173,975.88","0.00","173,975.88","200,000.00","200,000.00","86.68","Hong Kong","-","4.05","04/Feb/2031","1.63","USD","04/Feb/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173,978.86","0.00","173,978.86","250,000.00","250,000.00","69.30","United States","-","12.53","15/Sept/2047","3.80","USD","13/Sept/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","173,984.17","0.00","173,984.17","175,000.00","175,000.00","97.78","United States","-","1.94","14/Nov/2028","3.95","USD","14/Nov/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","173,997.89","0.00","173,997.89","150,000.00","150,000.00","114.59","Germany","-","1.67","11/Jul/2028","4.88","EUR","11/Jul/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","173,998.99","0.00","173,998.99","150,000.00","150,000.00","115.43","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,008.74","0.00","174,008.74","150,000.00","150,000.00","112.74","Italy","-","1.28","16/Feb/2029","4.45","EUR","16/Feb/2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174,059.40","0.00","174,059.40","200,000.00","200,000.00","86.75","Netherlands","-","4.80","13/Mar/2037","3.32","USD","13/Dec/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","174,063.99","0.00","174,063.99","200,000.00","200,000.00","86.79","United States","-","4.08","03/Mar/2031","2.20","USD","03/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174,090.17","0.00","174,090.17","175,000.00","175,000.00","98.68","United States","-","3.00","12/Feb/2030","4.75","USD","12/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174,108.10","0.00","174,108.10","200,000.00","200,000.00","86.52","Saudi Arabia","-","4.79","03/Feb/2032","2.75","USD","03/Feb/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174,130.15","0.00","174,130.15","200,000.00","200,000.00","86.48","United States","-","4.35","15/Jul/2031","2.40","USD","02/Jul/2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","174,134.33","0.00","174,134.33","200,000.00","200,000.00","85.83","Brazil","-","4.94","15/May/2032","3.00","USD","21/Aug/2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174,210.66","0.00","174,210.66","150,000.00","150,000.00","113.27","Germany","-","2.28","25/Mar/2029","4.63","EUR","25/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,241.36","0.00","174,241.36","200,000.00","200,000.00","86.46","Japan","-","4.67","19/Jan/2033","2.85","USD","19/Jan/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174,252.79","0.00","174,252.79","200,000.00","200,000.00","86.23","Canada","-","12.66","15/Feb/2054","5.55","USD","15/Feb/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174,255.23","0.00","174,255.23","200,000.00","200,000.00","86.86","Japan","-","4.85","10/Mar/2032","2.97","USD","10/Mar/2022"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174,269.80","0.00","174,269.80","200,000.00","200,000.00","86.14","France","-","4.12","09/Jun/2032","2.89","USD","09/Jun/2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174,321.11","0.00","174,321.11","200,000.00","200,000.00","86.95","United States","-","4.91","15/Mar/2032","2.65","USD","08/Mar/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174,321.77","0.00","174,321.77","175,000.00","175,000.00","97.76","United States","-","1.92","15/Nov/2028","4.50","USD","14/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","174,325.70","0.00","174,325.70","250,000.00","250,000.00","68.28","United States","-","10.92","01/Jul/2049","5.13","USD","10/Jul/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174,331.68","0.00","174,331.68","200,000.00","200,000.00","86.41","France","-","4.56","21/Jan/2033","3.34","USD","19/Jan/2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","173,674.72","0.00","173,674.72","300,000.00","300,000.00","57.42","Australia","-","5.17","24/May/2032","1.75","AUD","18/Feb/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","173,706.32","0.00","173,706.32","200,000.00","200,000.00","86.03","Netherlands","-","10.24","12/Apr/2038","1.45","EUR","12/Apr/2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","174,299.12","0.00","174,299.12","155,000.00","155,000.00","109.14","United States","-","7.13","01/Nov/2039","7.35","USD","10/Nov/2009"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","171,509.45","0.00","171,509.45","250,000.00","250,000.00","68.52","Switzerland","-","2.28","04/Apr/2029","4.60","AUD","04/Apr/2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171,530.96","0.00","171,530.96","200,000.00","200,000.00","85.67","United States","-","4.92","01/Apr/2032","2.88","USD","22/Nov/2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","171,556.31","0.00","171,556.31","200,000.00","200,000.00","83.83","United States","-","10.07","15/May/2042","4.75","USD","14/May/2012"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","171,565.17","0.00","171,565.17","200,000.00","200,000.00","84.14","United States","-","11.00","15/Jun/2045","5.00","USD","16/Jun/2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,602.86","0.00","171,602.86","175,000.00","175,000.00","97.26","United States","-","2.16","02/Feb/2029","4.05","USD","02/Feb/2026"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","171,606.59","0.00","171,606.59","200,000.00","200,000.00","85.17","Korea (South)","-","4.34","07/Jul/2031","2.38","USD","07/Jul/2021"
"LDOS","LEIDOS INC","Other","Fixed Income","171,669.50","0.00","171,669.50","175,000.00","175,000.00","97.68","United States","-","4.58","15/Mar/2032","5.40","USD","20/Feb/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171,671.57","0.00","171,671.57","200,000.00","200,000.00","85.82","United States","-","3.78","09/Oct/2030","1.55","USD","09/Oct/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171,671.91","0.00","171,671.91","200,000.00","200,000.00","85.62","Japan","-","4.50","13/Sept/2031","2.56","USD","13/Sept/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","171,693.26","0.00","171,693.26","175,000.00","175,000.00","97.83","United States","-","3.50","23/Sept/2030","5.10","USD","25/Feb/2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","171,720.84","0.00","171,720.84","200,000.00","200,000.00","85.62","France","-","7.34","29/Jun/2034","0.75","EUR","29/Jun/2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171,722.76","0.00","171,722.76","175,000.00","175,000.00","97.88","Canada","-","3.10","25/Mar/2030","5.04","USD","25/Mar/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171,744.67","0.00","171,744.67","200,000.00","200,000.00","85.65","Japan","-","4.44","16/Sept/2051","2.90","USD","16/Sept/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","171,745.99","0.00","171,745.99","200,000.00","200,000.00","83.82","United States","-","11.29","30/Nov/2048","5.55","USD","18/Nov/2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","171,765.07","0.00","171,765.07","250,000.00","250,000.00","68.57","Canada","-","3.64","23/Sept/2030","3.54","CAD","23/Sept/2025"
"MA","MASTERCARD INC","Other","Fixed Income","171,771.03","0.00","171,771.03","175,000.00","175,000.00","96.56","United States","-","4.05","08/Jun/2031","4.60","USD","08/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","171,823.81","0.00","171,823.81","175,000.00","175,000.00","95.89","United States","-","4.29","23/Oct/2031","4.85","USD","23/Oct/2024"
"NOW","SERVICENOW INC","Other","Fixed Income","171,824.24","0.00","171,824.24","200,000.00","200,000.00","85.75","United States","-","3.69","01/Sept/2030","1.40","USD","11/Aug/2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","171,852.38","0.00","171,852.38","200,000.00","200,000.00","85.36","Paraguay","-","4.75","29/Jan/2033","2.74","USD","29/Jan/2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","171,855.14","0.00","171,855.14","200,000.00","200,000.00","84.54","Germany","-","8.47","25/Jun/2038","4.63","USD","25/Jun/2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","171,869.00","0.00","171,869.00","200,000.00","200,000.00","85.46","Switzerland","-","4.82","04/Feb/2032","2.50","USD","04/Feb/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171,870.28","0.00","171,870.28","200,000.00","200,000.00","85.57","Switzerland","-","3.97","11/Feb/2032","2.10","USD","11/Feb/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","171,871.29","0.00","171,871.29","169,000.00","169,000.00","101.48","United States","-","6.89","01/Apr/2036","6.60","USD","23/Feb/2016"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","171,874.19","0.00","171,874.19","175,000.00","175,000.00","97.54","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","171,878.09","0.00","171,878.09","150,000.00","150,000.00","111.95","Japan","-","0.24","11/Jan/2027","3.13","EUR","11/Jan/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171,884.42","0.00","171,884.42","200,000.00","200,000.00","85.04","United States","-","4.64","10/Nov/2031","2.13","USD","10/Nov/2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","171,886.47","0.00","171,886.47","200,000.00","200,000.00","85.62","United States","-","4.05","15/Feb/2031","2.00","USD","04/Mar/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","171,956.67","0.00","171,956.67","200,000.00","200,000.00","83.67","United States","-","11.85","15/May/2052","5.63","USD","29/Apr/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","171,989.80","0.00","171,989.80","200,000.00","200,000.00","85.63","United States","-","4.45","15/Aug/2031","2.25","USD","12/Aug/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","171,992.19","0.00","171,992.19","200,000.00","200,000.00","85.00","United States","-","10.47","05/Feb/2044","5.25","USD","05/Feb/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171,994.83","0.00","171,994.83","175,000.00","175,000.00","96.24","United States","-","6.57","29/May/2035","5.50","USD","29/May/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","171,995.82","0.00","171,995.82","150,000.00","150,000.00","110.09","United States","-","2.74","22/Apr/2030","9.63","USD","22/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,003.62","0.00","172,003.62","200,000.00","200,000.00","85.90","United States","-","3.72","18/Sept/2030","1.50","USD","18/Sept/2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172,015.95","0.00","172,015.95","200,000.00","200,000.00","84.76","Indonesia","-","10.88","15/Jan/2045","5.13","USD","15/Jan/2015"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,045.93","0.00","172,045.93","150,000.00","150,000.00","112.32","Japan","-","0.46","02/Apr/2027","4.00","EUR","02/Oct/2023"
"V","VISA INC","Other","Fixed Income","172,057.54","0.00","172,057.54","350,000.00","350,000.00","48.84","United States","-","15.71","15/Aug/2050","2.00","USD","17/Aug/2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","172,080.44","0.00","172,080.44","150,000.00","150,000.00","111.04","United Kingdom","-","6.19","15/Apr/2035","7.45","USD","26/Apr/1995"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172,121.30","0.00","172,121.30","200,000.00","200,000.00","85.38","Hong Kong","-","4.74","24/Nov/2031","1.75","USD","24/Nov/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","172,122.13","0.00","172,122.13","200,000.00","200,000.00","84.26","Italy","-","12.14","15/Jun/2052","5.50","USD","15/Jun/2022"
"EQT","EQT CORP","Energy","Fixed Income","172,123.78","0.00","172,123.78","174,000.00","174,000.00","98.79","United States","-","0.93","01/Oct/2027","3.90","USD","04/Oct/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","172,166.65","0.00","172,166.65","175,000.00","175,000.00","96.98","United States","-","6.48","09/Jan/2035","5.35","USD","09/Jan/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,184.14","0.00","172,184.14","175,000.00","175,000.00","97.78","United States","-","6.97","01/Sept/2035","5.25","USD","31/Aug/2005"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172,188.65","0.00","172,188.65","175,000.00","175,000.00","98.22","Australia","-","2.29","29/Mar/2029","4.53","USD","31/Mar/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172,222.61","0.00","172,222.61","200,000.00","200,000.00","85.97","United States","-","3.70","01/Sept/2030","1.25","USD","13/Aug/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,223.97","0.00","172,223.97","175,000.00","175,000.00","96.20","United States","-","4.30","13/Nov/2031","5.32","USD","13/Nov/2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","172,235.81","0.00","172,235.81","150,000.00","150,000.00","112.89","Finland","-","5.61","26/May/2033","4.50","EUR","26/May/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","172,240.38","0.00","172,240.38","150,000.00","150,000.00","112.14","Germany","-","2.10","13/Feb/2029","3.63","EUR","13/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172,251.42","0.00","172,251.42","175,000.00","175,000.00","97.61","United States","-","4.20","15/Aug/2031","4.85","USD","12/Aug/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","172,269.33","0.00","172,269.33","175,000.00","175,000.00","96.44","United States","-","6.59","01/Jun/2035","5.45","USD","16/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,280.66","0.00","172,280.66","175,000.00","175,000.00","98.31","United States","-","4.61","04/Apr/2032","5.63","USD","04/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,304.28","0.00","172,304.28","175,000.00","175,000.00","96.64","United States","-","3.20","01/May/2030","4.05","USD","01/May/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","172,305.46","0.00","172,305.46","200,000.00","200,000.00","85.85","United Kingdom","-","4.06","15/Feb/2031","1.90","USD","15/Sept/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172,324.31","0.00","172,324.31","200,000.00","200,000.00","84.59","United States","-","10.70","15/Dec/2043","4.80","USD","08/Dec/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172,329.09","0.00","172,329.09","200,000.00","200,000.00","85.99","United States","-","4.54","15/Sept/2031","2.20","USD","14/Sept/2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","172,331.05","0.00","172,331.05","200,000.00","200,000.00","85.87","France","-","8.60","21/Sept/2038","4.88","USD","21/Sept/2018"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","172,392.69","0.00","172,392.69","250,000.00","250,000.00","68.35","Netherlands","-","3.81","13/Feb/2031","5.21","AUD","13/Feb/2026"
"NTAP","NETAPP INC","Other","Fixed Income","172,416.73","0.00","172,416.73","175,000.00","175,000.00","98.13","United States","-","4.58","17/Mar/2032","5.50","USD","17/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172,456.37","0.00","172,456.37","200,000.00","200,000.00","85.61","Canada","-","4.77","12/Jan/2032","2.45","USD","12/Jan/2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","172,482.04","0.00","172,482.04","200,000.00","200,000.00","84.63","United States","-","5.58","15/Apr/2033","3.25","USD","10/Mar/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","172,492.16","0.00","172,492.16","175,000.00","175,000.00","97.98","United States","-","3.05","28/Feb/2030","4.73","USD","28/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172,516.45","0.00","172,516.45","200,000.00","200,000.00","85.91","Indonesia","-","12.58","20/Sept/2052","5.45","USD","20/Sept/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,537.65","0.00","172,537.65","150,000.00","150,000.00","113.22","France","-","1.45","14/Jun/2028","4.88","EUR","14/Jun/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172,538.71","0.00","172,538.71","180,000.00","180,000.00","95.02","United States","-","6.54","15/Feb/2035","5.20","USD","31/Oct/2024"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","172,572.49","0.00","172,572.49","250,000.00","250,000.00","68.44","Singapore","-","3.82","13/Feb/2031","5.07","AUD","13/Feb/2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","172,595.83","0.00","172,595.83","200,000.00","200,000.00","85.89","United States","-","11.12","15/Sept/2045","5.20","USD","15/Sept/2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172,645.38","0.00","172,645.38","200,000.00","200,000.00","85.38","United States","-","4.64","15/Nov/2031","2.30","USD","22/Nov/2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","172,651.26","0.00","172,651.26","175,000.00","175,000.00","96.40","United States","-","6.53","15/May/2035","5.50","USD","13/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,658.53","0.00","172,658.53","175,000.00","175,000.00","97.83","United States","-","4.55","12/Feb/2032","4.90","USD","12/Feb/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172,676.78","0.00","172,676.78","175,000.00","175,000.00","98.11","United States","-","3.04","01/Mar/2030","4.85","USD","26/Feb/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","172,706.00","0.00","172,706.00","200,000.00","200,000.00","86.02","United States","-","4.04","11/Feb/2031","1.96","USD","11/Feb/2021"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","172,718.35","0.00","172,718.35","200,000.00","200,000.00","86.23","China","-","4.54","23/Sept/2031","2.38","USD","23/Sept/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172,728.11","0.00","172,728.11","175,000.00","175,000.00","98.53","Switzerland","-","3.11","01/Apr/2030","5.19","USD","01/Apr/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172,733.34","0.00","172,733.34","200,000.00","200,000.00","85.87","Korea (South)","-","4.40","13/Jul/2031","2.00","USD","13/Jul/2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","172,738.53","0.00","172,738.53","250,000.00","250,000.00","68.96","United States","-","12.47","30/Sept/2047","3.85","USD","26/Sept/2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","172,745.11","0.00","172,745.11","250,000.00","250,000.00","67.41","United States","-","13.01","01/May/2050","3.75","USD","27/Apr/2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","172,753.20","0.00","172,753.20","176,000.00","176,000.00","97.42","United States","-","2.15","15/Feb/2029","4.57","USD","05/Apr/2019"
"AAPL","APPLE INC","Other","Fixed Income","172,756.71","0.00","172,756.71","350,000.00","350,000.00","48.98","United States","-","16.72","20/Aug/2060","2.55","USD","20/Aug/2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","172,762.12","0.00","172,762.12","200,000.00","200,000.00","86.23","Australia","-","12.97","03/Apr/2054","5.42","USD","03/Apr/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","172,767.23","0.00","172,767.23","175,000.00","175,000.00","97.98","Australia","-","4.56","21/Feb/2032","5.13","USD","21/Feb/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","172,802.64","0.00","172,802.64","300,000.00","300,000.00","57.28","United States","-","14.20","01/Sept/2049","2.75","USD","06/Sept/2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172,823.85","0.00","172,823.85","200,000.00","200,000.00","86.00","Indonesia","-","4.01","09/Feb/2031","2.30","USD","09/Feb/2021"
"INTU","INTUIT INC","Other","Fixed Income","172,842.20","0.00","172,842.20","175,000.00","175,000.00","97.09","United States","-","4.03","15/Jun/2031","4.95","USD","11/Jun/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","172,877.17","0.00","172,877.17","200,000.00","200,000.00","86.17","Hong Kong","-","4.07","02/Feb/2031","1.38","USD","02/Feb/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,905.79","0.00","172,905.79","175,000.00","175,000.00","97.14","United States","-","3.25","03/Jun/2030","4.60","USD","03/Jun/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","171,996.81","0.00","171,996.81","560,000.00","560,000.00","30.41","Peru","-","4.82","12/Aug/2032","6.15","PEN","21/Jul/2017"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","172,766.67","0.00","172,766.67","53,260,000.00","53,260,000.00","0.32","Hungary","-","4.08","23/Jul/2031","6.75","HUF","16/Apr/2025"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","171,785.54","0.00","171,785.54","250,000.00","250,000.00","67.15","Australia","-","6.59","15/May/2035","5.45","AUD","22/May/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","172,433.14","0.00","172,433.14","200,000.00","200,000.00","85.61","Netherlands","-","11.11","03/Jun/2039","1.50","EUR","03/Jun/2019"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","172,725.84","0.00","172,725.84","200,000.00","200,000.00","85.97","Germany","-","7.79","10/Nov/2034","0.38","EUR","12/Nov/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170,080.33","0.00","170,080.33","150,000.00","150,000.00","111.51","Philippines","-","2.83","02/Feb/2030","9.50","USD","02/Feb/2005"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","170,087.17","0.00","170,087.17","200,000.00","200,000.00","82.91","Taiwan","-","13.38","22/Apr/2052","4.50","USD","22/Apr/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","170,093.01","0.00","170,093.01","200,000.00","200,000.00","84.37","United States","-","4.27","15/May/2031","1.65","USD","03/Mar/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170,185.21","0.00","170,185.21","250,000.00","250,000.00","67.72","United States","-","10.00","15/Sept/2042","4.50","USD","10/Aug/2012"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170,223.61","0.00","170,223.61","200,000.00","200,000.00","84.87","United States","-","4.51","02/Sept/2031","2.15","USD","26/Jul/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","170,341.47","0.00","170,341.47","200,000.00","200,000.00","84.80","United States","-","10.23","15/Mar/2042","4.75","USD","13/Mar/2012"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","170,343.97","0.00","170,343.97","250,000.00","250,000.00","68.07","Canada","-","3.26","01/Apr/2030","2.90","CAD","01/Apr/2020"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","170,363.73","0.00","170,363.73","160,000.00","160,000.00","103.16","Mexico","-","8.58","16/Apr/2040","6.75","USD","16/Apr/2010"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170,372.99","0.00","170,372.99","150,000.00","150,000.00","113.45","Austria","-","1.75","04/Oct/2028","4.88","EUR","04/Oct/2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","170,428.47","0.00","170,428.47","200,000.00","200,000.00","85.02","Hong Kong","-","12.98","30/Sept/2054","5.40","USD","30/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170,444.42","0.00","170,444.42","250,000.00","250,000.00","67.98","United Kingdom","-","13.05","25/Sept/2050","3.98","USD","25/Sept/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170,473.20","0.00","170,473.20","150,000.00","150,000.00","113.11","Italy","-","0.89","06/Sept/2027","4.75","EUR","06/Sept/2022"
"HCA","HCA INC","Healthcare","Fixed Income","170,490.16","0.00","170,490.16","175,000.00","175,000.00","95.16","United States","-","5.36","15/May/2033","5.00","USD","30/Apr/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","170,490.98","0.00","170,490.98","200,000.00","200,000.00","84.93","United States","-","8.96","15/Sept/2038","4.10","USD","07/Sept/2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","170,618.31","0.00","170,618.31","200,000.00","200,000.00","85.13","Japan","-","4.53","14/Sept/2031","2.25","USD","14/Sept/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170,645.65","0.00","170,645.65","175,000.00","175,000.00","95.62","United States","-","3.59","15/Nov/2030","4.60","USD","13/Nov/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170,659.15","0.00","170,659.15","150,000.00","150,000.00","111.52","Germany","-","1.37","17/Mar/2028","3.50","EUR","17/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170,662.78","0.00","170,662.78","200,000.00","200,000.00","85.17","Indonesia","-","4.13","12/Mar/2031","1.85","USD","12/Jan/2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","170,670.18","0.00","170,670.18","150,000.00","150,000.00","113.34","France","-","5.76","19/Sept/2033","6.00","EUR","19/Sept/2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170,727.64","0.00","170,727.64","175,000.00","175,000.00","95.52","United States","-","4.68","15/May/2032","4.95","USD","08/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170,728.61","0.00","170,728.61","200,000.00","200,000.00","85.18","United States","-","4.94","15/Mar/2032","2.38","USD","16/Nov/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170,735.68","0.00","170,735.68","150,000.00","150,000.00","113.66","France","-","2.67","02/Oct/2029","4.88","EUR","02/Oct/2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","170,816.67","0.00","170,816.67","200,000.00","200,000.00","85.01","United States","-","4.00","15/Jan/2031","1.63","USD","07/Jan/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","170,839.78","0.00","170,839.78","200,000.00","200,000.00","85.02","United States","-","4.00","15/Jan/2031","1.65","USD","14/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170,862.09","0.00","170,862.09","200,000.00","200,000.00","85.28","United States","-","5.45","01/Apr/2033","4.40","USD","15/Mar/2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","170,892.65","0.00","170,892.65","200,000.00","200,000.00","84.91","United States","-","4.81","15/Jan/2032","2.20","USD","20/Sept/2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","170,918.37","0.00","170,918.37","150,000.00","150,000.00","113.68","Germany","-","4.45","25/Sept/2031","4.75","EUR","25/Sept/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170,933.96","0.00","170,933.96","200,000.00","200,000.00","85.02","United States","-","13.30","15/Sept/2062","5.80","USD","15/Sept/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170,984.60","0.00","170,984.60","250,000.00","250,000.00","66.87","United States","-","13.10","15/May/2050","3.70","USD","11/Aug/2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","171,000.36","0.00","171,000.36","175,000.00","175,000.00","95.12","United States","-","6.51","15/Apr/2035","5.25","USD","27/Feb/2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171,008.31","0.00","171,008.31","150,000.00","150,000.00","111.87","Germany","-","0.36","23/Feb/2027","3.00","EUR","23/Nov/2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171,014.88","0.00","171,014.88","200,000.00","200,000.00","85.03","Spain","-","8.43","06/Mar/2038","4.67","USD","06/Mar/2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171,022.46","0.00","171,022.46","200,000.00","200,000.00","85.45","Japan","-","4.17","03/Apr/2031","2.06","USD","03/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","171,053.79","0.00","171,053.79","250,000.00","250,000.00","67.80","France","-","3.79","13/Feb/2031","5.35","AUD","13/Feb/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,106.24","0.00","171,106.24","150,000.00","150,000.00","112.63","France","-","0.51","06/Jul/2027","4.75","EUR","06/Jul/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","171,120.25","0.00","171,120.25","200,000.00","200,000.00","85.08","Australia","-","13.05","09/Mar/2053","5.13","USD","09/Mar/2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,143.76","0.00","171,143.76","175,000.00","175,000.00","95.84","United States","-","3.98","21/May/2031","4.95","USD","21/May/2026"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","171,305.77","0.00","171,305.77","194,950.00","194,950.00","87.70","United States","-","10.34","01/Oct/2054","5.08","USD","02/Oct/2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","171,336.66","0.00","171,336.66","200,000.00","200,000.00","85.48","United States","-","3.65","10/Aug/2030","1.10","USD","10/Aug/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171,347.75","0.00","171,347.75","170,000.00","170,000.00","99.38","Canada","-","0.61","01/Jun/2027","3.85","USD","30/May/2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171,399.92","0.00","171,399.92","200,000.00","200,000.00","85.01","Switzerland","-","4.74","13/Dec/2031","2.08","USD","13/Dec/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171,448.33","0.00","171,448.33","150,000.00","150,000.00","111.83","Sweden","-","1.30","17/Feb/2028","3.38","EUR","17/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,453.05","0.00","171,453.05","200,000.00","200,000.00","85.28","Indonesia","-","4.42","28/Jul/2031","2.15","USD","28/Jul/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171,468.17","0.00","171,468.17","200,000.00","200,000.00","85.64","United States","-","3.74","15/Sept/2030","1.25","USD","15/Sept/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170,249.15","0.00","170,249.15","150,000.00","150,000.00","111.93","Germany","-","0.53","26/Apr/2027","3.00","EUR","26/Apr/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","170,648.05","0.00","170,648.05","150,000.00","150,000.00","110.56","Germany","-","2.86","13/Nov/2029","3.13","EUR","13/Jun/2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170,723.70","0.00","170,723.70","150,000.00","150,000.00","111.60","Germany","-","1.32","24/Feb/2028","3.13","EUR","24/Apr/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","170,859.45","0.00","170,859.45","150,000.00","150,000.00","111.52","Germany","-","1.24","27/Jan/2028","3.00","EUR","27/Oct/2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","171,295.82","0.00","171,295.82","250,000.00","250,000.00","68.50","Canada","-","2.85","09/Oct/2029","2.55","CAD","09/Apr/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171,353.07","0.00","171,353.07","150,000.00","150,000.00","111.08","Italy","-","2.01","30/Nov/2028","3.25","EUR","15/Jan/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168,647.97","0.00","168,647.97","150,000.00","150,000.00","109.69","Germany","-","3.05","31/Jan/2030","3.50","EUR","31/Jan/2025"
"MPLX","MPLX LP","Energy","Fixed Income","168,681.53","0.00","168,681.53","200,000.00","200,000.00","83.73","United States","-","11.40","01/Mar/2047","5.20","USD","10/Feb/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168,690.23","0.00","168,690.23","150,000.00","150,000.00","111.33","Germany","-","0.32","09/Feb/2027","1.50","EUR","09/Aug/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168,716.27","0.00","168,716.27","175,000.00","175,000.00","95.44","United States","-","3.77","27/Jan/2032","4.60","USD","27/Jan/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","168,777.27","0.00","168,777.27","200,000.00","200,000.00","83.42","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168,786.29","0.00","168,786.29","200,000.00","200,000.00","83.91","Mexico","-","11.56","12/Sept/2049","5.65","USD","12/Sept/2019"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","168,815.48","0.00","168,815.48","200,000.00","200,000.00","83.58","United States","-","6.87","15/Jan/2038","3.40","USD","13/Dec/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","168,845.01","0.00","168,845.01","200,000.00","200,000.00","82.49","United States","-","11.46","15/May/2046","4.70","USD","23/Nov/2015"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","168,859.73","0.00","168,859.73","250,000.00","250,000.00","66.65","Canada","-","4.55","18/Nov/2036","3.15","CAD","18/Nov/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168,893.91","0.00","168,893.91","150,000.00","150,000.00","112.51","Germany","-","3.95","06/Feb/2031","4.00","EUR","06/Oct/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168,922.19","0.00","168,922.19","200,000.00","200,000.00","83.49","United Kingdom","-","5.03","29/Apr/2032","2.13","USD","29/Apr/2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","168,923.89","0.00","168,923.89","200,000.00","200,000.00","83.37","United States","-","10.72","15/Jan/2043","4.45","USD","05/Oct/2012"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","168,931.42","0.00","168,931.42","175,000.00","175,000.00","94.20","United States","-","7.11","07/May/2036","5.38","USD","07/May/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","168,981.52","0.00","168,981.52","150,000.00","150,000.00","110.18","Netherlands","-","3.94","25/Mar/2031","4.00","EUR","25/Mar/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","169,003.32","0.00","169,003.32","150,000.00","150,000.00","109.45","Germany","-","6.82","24/Jan/2035","4.00","EUR","24/Jan/2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","169,048.75","0.00","169,048.75","150,000.00","150,000.00","112.24","Netherlands","-","4.35","08/Sept/2031","4.25","EUR","08/Sept/2023"
"BCECN","BELL CANADA INC","Communications","Fixed Income","169,075.94","0.00","169,075.94","250,000.00","250,000.00","66.90","Canada","-","3.35","14/May/2030","2.50","CAD","14/May/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","169,086.13","0.00","169,086.13","200,000.00","200,000.00","83.71","United States","-","14.36","15/Feb/2064","5.20","USD","29/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169,097.54","0.00","169,097.54","175,000.00","175,000.00","95.49","United States","-","4.83","20/Jul/2033","4.92","USD","25/Jul/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","169,128.16","0.00","169,128.16","275,000.00","275,000.00","60.38","United Kingdom","-","14.31","28/May/2051","3.00","USD","28/May/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","169,158.07","0.00","169,158.07","150,000.00","150,000.00","110.43","United States","-","3.09","01/Mar/2030","3.38","EUR","01/Mar/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169,190.66","0.00","169,190.66","150,000.00","150,000.00","110.55","United Kingdom","-","2.19","02/Mar/2029","3.25","EUR","02/Dec/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,191.15","0.00","169,191.15","200,000.00","200,000.00","82.58","United States","-","11.98","14/Nov/2048","4.88","USD","18/Sept/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169,203.14","0.00","169,203.14","300,000.00","300,000.00","55.79","United States","-","12.67","25/Jan/2052","2.80","USD","25/Jan/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169,204.78","0.00","169,204.78","250,000.00","250,000.00","67.50","United States","-","11.85","01/Apr/2063","5.50","USD","15/Mar/2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","169,220.86","0.00","169,220.86","150,000.00","150,000.00","109.08","Germany","-","4.40","17/Oct/2031","3.38","EUR","24/Sept/2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169,223.62","0.00","169,223.62","150,000.00","150,000.00","109.70","United States","-","1.95","22/Nov/2028","3.13","EUR","22/Nov/2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","169,271.84","0.00","169,271.84","200,000.00","200,000.00","82.75","China","-","12.01","03/May/2046","4.25","USD","03/May/2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169,346.59","0.00","169,346.59","175,000.00","175,000.00","95.97","Switzerland","-","3.83","09/Feb/2031","4.50","USD","09/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169,358.25","0.00","169,358.25","200,000.00","200,000.00","82.54","United States","-","9.84","01/Nov/2041","4.75","USD","03/Nov/2011"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","169,428.10","0.00","169,428.10","200,000.00","200,000.00","83.15","Mexico","-","10.65","15/Jan/2050","6.39","USD","28/Jun/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169,435.18","0.00","169,435.18","200,000.00","200,000.00","84.55","United States","-","4.57","12/Sept/2031","1.90","USD","13/Sept/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169,456.14","0.00","169,456.14","150,000.00","150,000.00","111.00","Germany","-","1.43","06/Apr/2028","3.38","EUR","06/Apr/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","169,512.83","0.00","169,512.83","150,000.00","150,000.00","109.18","Switzerland","-","7.40","14/Nov/2035","3.75","EUR","14/Nov/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169,523.77","0.00","169,523.77","200,000.00","200,000.00","82.67","United States","-","14.06","17/May/2063","5.15","USD","17/May/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","169,524.06","0.00","169,524.06","200,000.00","200,000.00","84.62","Poland","-","12.55","04/Apr/2053","5.50","USD","04/Apr/2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169,539.46","0.00","169,539.46","150,000.00","150,000.00","111.15","Switzerland","-","3.21","03/May/2030","3.75","EUR","03/May/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","169,606.76","0.00","169,606.76","200,000.00","200,000.00","83.39","Korea (South)","-","11.53","10/Jun/2044","4.13","USD","10/Jun/2014"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","169,613.13","0.00","169,613.13","175,000.00","175,000.00","96.23","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","169,638.17","0.00","169,638.17","175,000.00","175,000.00","96.57","United States","-","3.47","15/Sept/2030","4.75","USD","25/Aug/2020"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","169,647.94","0.00","169,647.94","196,377.00","196,377.00","85.65","United States","-","4.83","11/Jan/2036","2.88","USD","08/Nov/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","169,681.48","0.00","169,681.48","200,000.00","200,000.00","84.23","United States","-","11.70","01/Mar/2048","5.20","USD","01/Mar/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169,681.70","0.00","169,681.70","175,000.00","175,000.00","95.86","Canada","-","3.78","13/Jan/2031","4.41","USD","13/Jan/2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","169,708.11","0.00","169,708.11","150,000.00","150,000.00","111.62","Denmark","-","4.14","15/Jun/2031","4.13","EUR","29/Nov/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169,781.90","0.00","169,781.90","200,000.00","200,000.00","84.52","United States","-","4.46","01/Aug/2031","1.85","USD","03/Aug/2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169,801.33","0.00","169,801.33","150,000.00","150,000.00","109.87","Luxembourg","-","1.92","13/Nov/2028","3.25","EUR","13/Nov/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","169,801.48","0.00","169,801.48","150,000.00","150,000.00","111.29","Germany","-","1.36","10/Mar/2028","2.88","EUR","12/Mar/2013"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","169,801.78","0.00","169,801.78","200,000.00","200,000.00","84.00","United States","-","8.55","12/Feb/2036","1.21","EUR","12/Feb/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","169,834.48","0.00","169,834.48","200,000.00","200,000.00","84.65","United States","-","4.52","18/Aug/2031","1.75","USD","18/Aug/2021"
"WPC","WP CAREY INC","Reits","Fixed Income","169,847.59","0.00","169,847.59","200,000.00","200,000.00","84.43","United States","-","4.82","01/Feb/2032","2.45","USD","15/Oct/2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","169,851.60","0.00","169,851.60","150,000.00","150,000.00","111.66","Finland","-","0.44","31/Mar/2027","2.63","EUR","31/Mar/2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","169,853.53","0.00","169,853.53","200,000.00","200,000.00","84.52","United States","-","4.85","15/Feb/2032","2.50","USD","30/Nov/2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","169,880.63","0.00","169,880.63","200,000.00","200,000.00","84.77","United States","-","4.53","15/Sept/2031","2.25","USD","10/Sept/2021"
"NTAP","NETAPP INC","Other","Fixed Income","169,913.20","0.00","169,913.20","175,000.00","175,000.00","96.68","United States","-","6.52","17/Mar/2035","5.70","USD","17/Mar/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","169,926.49","0.00","169,926.49","200,000.00","200,000.00","84.54","United States","-","4.86","01/Feb/2032","2.13","USD","15/Dec/2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","169,930.27","0.00","169,930.27","175,000.00","175,000.00","94.94","United States","-","6.59","15/May/2035","5.25","USD","12/Mar/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","169,931.25","0.00","169,931.25","175,000.00","175,000.00","96.28","United States","-","6.49","19/Feb/2035","5.50","USD","19/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170,037.07","0.00","170,037.07","200,000.00","200,000.00","84.83","United States","-","4.13","25/Feb/2031","1.40","USD","07/Oct/2020"
"MPLX","MPLX LP","Energy","Fixed Income","170,053.54","0.00","170,053.54","200,000.00","200,000.00","83.12","United States","-","11.40","01/Dec/2047","5.20","USD","20/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168,656.44","0.00","168,656.44","150,000.00","150,000.00","110.67","Germany","-","1.32","25/Feb/2028","2.50","EUR","27/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168,855.99","0.00","168,855.99","150,000.00","150,000.00","110.88","Germany","-","2.39","20/Apr/2029","3.13","EUR","20/Apr/2023"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","168,962.04","0.00","168,962.04","150,000.00","150,000.00","112.64","Switzerland","-","7.06","10/Nov/2033","0.00","CHF","10/May/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","169,287.02","0.00","169,287.02","200,000.00","200,000.00","83.48","France","-","14.32","25/Jun/2049","3.45","EUR","18/Mar/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","169,511.72","0.00","169,511.72","250,000.00","250,000.00","66.58","Canada","-","17.40","01/Jun/2074","4.75","CAD","24/Apr/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","169,534.99","0.00","169,534.99","200,000.00","200,000.00","84.36","France","-","7.93","23/Jan/2035","0.50","EUR","23/Jan/2020"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","169,682.00","0.00","169,682.00","200,000.00","200,000.00","84.46","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","169,662.03","0.00","169,662.03","200,000.00","200,000.00","84.67","United States","-","12.58","01/Oct/2051","4.93","USD","06/Oct/2011"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","169,566.57","0.00","169,566.57","184,369.00","184,369.00","91.84","United States","-","5.29","01/Jun/2046","4.00","USD","01/Jul/2016"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167,235.77","0.00","167,235.77","150,000.00","150,000.00","111.30","Netherlands","-","5.23","28/Sept/2032","4.13","EUR","28/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167,312.06","0.00","167,312.06","175,000.00","175,000.00","95.12","United States","-","3.91","01/Mar/2031","4.20","USD","07/Oct/2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","167,322.59","0.00","167,322.59","200,000.00","200,000.00","83.47","Paraguay","-","11.79","30/Mar/2050","5.40","USD","07/Feb/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","167,347.78","0.00","167,347.78","150,000.00","150,000.00","109.14","Switzerland","-","3.87","23/Jan/2031","3.00","EUR","23/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","167,360.78","0.00","167,360.78","175,000.00","175,000.00","94.58","United States","-","3.78","15/Jan/2031","4.30","USD","13/Jan/2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","167,368.23","0.00","167,368.23","200,000.00","200,000.00","82.74","United States","-","10.48","01/Feb/2043","4.70","USD","30/Oct/2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167,371.58","0.00","167,371.58","200,000.00","200,000.00","83.16","Philippines","-","4.82","06/Jan/2032","1.95","USD","06/Jul/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167,377.02","0.00","167,377.02","175,000.00","175,000.00","95.28","United States","-","3.91","15/Mar/2031","4.65","USD","05/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","167,385.84","0.00","167,385.84","250,000.00","250,000.00","66.70","Germany","-","12.80","15/Sept/2046","3.30","USD","15/Sept/2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167,397.54","0.00","167,397.54","150,000.00","150,000.00","109.54","United States","-","3.22","15/Apr/2030","3.70","EUR","27/Mar/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167,417.07","0.00","167,417.07","150,000.00","150,000.00","108.46","Italy","-","4.58","16/Jan/2033","3.80","EUR","16/Jan/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","167,422.23","0.00","167,422.23","175,000.00","175,000.00","94.61","United States","-","6.49","30/Jan/2035","5.25","USD","21/Nov/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","167,431.94","0.00","167,431.94","200,000.00","200,000.00","82.78","United States","-","11.20","01/Feb/2045","4.70","USD","30/Jan/2015"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167,450.22","0.00","167,450.22","150,000.00","150,000.00","109.00","Germany","-","2.99","22/Jan/2030","3.25","EUR","22/Jan/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167,464.37","0.00","167,464.37","175,000.00","175,000.00","94.68","United States","-","3.79","15/Jan/2031","4.15","USD","11/Sept/2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167,473.94","0.00","167,473.94","176,463.00","176,463.00","94.35","United States","-","3.53","25/Feb/2033","4.15","USD","11/Feb/2019"
"MA","MASTERCARD INC","Other","Fixed Income","167,481.11","0.00","167,481.11","175,000.00","175,000.00","93.97","United States","-","7.32","08/Jun/2036","5.00","USD","08/Jun/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167,518.08","0.00","167,518.08","150,000.00","150,000.00","110.13","Germany","-","4.96","31/May/2032","3.75","EUR","20/Jan/2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167,520.14","0.00","167,520.14","150,000.00","150,000.00","110.83","Japan","-","2.63","28/Jul/2029","3.60","EUR","28/Jul/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167,561.01","0.00","167,561.01","200,000.00","200,000.00","83.37","United States","-","4.87","30/Jan/2032","2.00","USD","05/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","167,579.01","0.00","167,579.01","200,000.00","200,000.00","83.47","Chile","-","8.95","26/Jul/2036","1.30","EUR","26/Jul/2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","167,589.95","0.00","167,589.95","150,000.00","150,000.00","111.70","Germany","-","1.93","11/Oct/2028","3.88","EUR","11/Jan/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167,604.84","0.00","167,604.84","150,000.00","150,000.00","110.47","Germany","-","2.57","06/Jul/2029","4.25","EUR","08/Jul/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167,605.00","0.00","167,605.00","200,000.00","200,000.00","82.39","China","-","8.42","06/Dec/2037","4.00","USD","06/Dec/2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167,607.64","0.00","167,607.64","150,000.00","150,000.00","111.55","Italy","-","2.80","28/Sept/2030","4.13","EUR","28/Sept/2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","167,629.07","0.00","167,629.07","200,000.00","200,000.00","82.50","United Arab Emirates","-","8.72","02/Nov/2047","4.60","USD","02/Nov/2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","167,632.45","0.00","167,632.45","200,000.00","200,000.00","83.44","United States","-","11.19","15/Mar/2045","4.90","USD","13/Mar/2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","167,634.60","0.00","167,634.60","175,000.00","175,000.00","93.96","United States","-","7.30","15/Jun/2036","5.10","USD","04/Jun/2026"
"AAPL","APPLE INC","Other","Fixed Income","167,652.09","0.00","167,652.09","200,000.00","200,000.00","83.18","United States","-","11.66","23/Feb/2046","4.65","USD","23/Feb/2016"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","167,683.10","0.00","167,683.10","200,000.00","200,000.00","83.75","United Arab Emirates","-","4.78","31/Mar/2036","2.63","USD","05/Nov/2020"
"ADSK","AUTODESK INC","Other","Fixed Income","167,704.74","0.00","167,704.74","175,000.00","175,000.00","94.09","United States","-","6.65","15/Jun/2035","5.30","USD","06/Jun/2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167,727.70","0.00","167,727.70","150,000.00","150,000.00","111.52","Germany","-","4.42","18/Sept/2031","3.88","EUR","18/Sept/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167,741.72","0.00","167,741.72","150,000.00","150,000.00","109.70","Germany","-","3.10","05/Mar/2030","3.13","EUR","05/Sept/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","167,745.39","0.00","167,745.39","150,000.00","150,000.00","110.21","Sweden","-","6.43","11/Jun/2034","4.25","EUR","11/Jun/2024"
"KLAC","KLA CORP","Other","Fixed Income","167,764.36","0.00","167,764.36","200,000.00","200,000.00","83.49","United States","-","12.20","15/Mar/2049","5.00","USD","20/Mar/2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","167,782.33","0.00","167,782.33","250,000.00","250,000.00","66.58","Canada","-","13.81","22/Aug/2054","5.32","CAD","22/Aug/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","167,784.33","0.00","167,784.33","250,000.00","250,000.00","66.07","United States","-","13.28","30/Jun/2050","3.63","USD","30/Jun/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","167,806.16","0.00","167,806.16","200,000.00","200,000.00","83.76","United States","-","9.68","01/Apr/2040","4.25","USD","25/Mar/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","167,830.22","0.00","167,830.22","175,000.00","175,000.00","93.72","United States","-","12.70","01/Jun/2055","5.95","USD","19/May/2025"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","167,854.32","0.00","167,854.32","150,000.00","150,000.00","111.07","Ireland","-","0.64","08/Jun/2027","2.13","EUR","05/Jun/2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167,862.57","0.00","167,862.57","175,000.00","175,000.00","94.10","United States","-","5.17","03/Nov/2032","4.10","USD","03/Nov/2025"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","167,864.77","0.00","167,864.77","150,000.00","150,000.00","107.85","Netherlands","-","4.44","26/Nov/2031","4.13","EUR","18/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167,904.29","0.00","167,904.29","185,000.00","185,000.00","90.34","United States","-","10.68","15/Mar/2044","5.35","USD","26/Feb/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","167,914.51","0.00","167,914.51","250,000.00","250,000.00","66.45","Australia","-","6.92","12/Feb/2041","6.09","AUD","12/Feb/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","167,915.57","0.00","167,915.57","200,000.00","200,000.00","83.84","Japan","-","4.57","22/Sept/2031","2.08","USD","22/Sept/2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","167,938.06","0.00","167,938.06","250,000.00","250,000.00","66.71","Singapore","-","11.46","02/Aug/2041","2.38","USD","02/Aug/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","167,981.63","0.00","167,981.63","150,000.00","150,000.00","110.82","Denmark","-","2.48","26/Jun/2029","3.50","EUR","26/Jun/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168,012.83","0.00","168,012.83","150,000.00","150,000.00","111.60","United States","-","9.10","15/Sept/2038","4.75","EUR","15/Sept/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","168,028.21","0.00","168,028.21","250,000.00","250,000.00","66.46","United States","-","13.05","01/Feb/2050","3.75","USD","31/Jul/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","168,041.14","0.00","168,041.14","200,000.00","200,000.00","83.54","Uruguay","-","13.82","10/Sept/2060","5.25","USD","10/Sept/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","168,106.40","0.00","168,106.40","250,000.00","250,000.00","67.15","United States","-","11.19","01/Oct/2041","2.80","USD","05/Oct/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168,115.48","0.00","168,115.48","150,000.00","150,000.00","111.97","France","-","0.86","04/Oct/2027","3.75","EUR","04/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168,127.13","0.00","168,127.13","200,000.00","200,000.00","82.72","United States","-","12.53","15/Jan/2055","5.50","USD","12/Jan/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","168,170.85","0.00","168,170.85","150,000.00","150,000.00","110.35","United Kingdom","-","4.09","13/May/2031","3.75","EUR","13/Feb/2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168,171.50","0.00","168,171.50","150,000.00","150,000.00","110.97","United States","-","1.10","15/Dec/2027","3.13","EUR","21/Dec/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168,172.90","0.00","168,172.90","250,000.00","250,000.00","66.08","United States","-","10.38","08/Jul/2044","4.50","USD","08/Jul/2014"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168,187.91","0.00","168,187.91","150,000.00","150,000.00","111.21","Norway","-","0.34","17/Feb/2027","1.25","EUR","17/Feb/2015"
"LDOS","LEIDOS INC","Other","Fixed Income","168,197.77","0.00","168,197.77","175,000.00","175,000.00","95.69","United States","-","6.55","15/Mar/2035","5.50","USD","20/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","168,267.38","0.00","168,267.38","175,000.00","175,000.00","95.23","United States","-","4.46","15/Feb/2032","6.05","USD","18/Aug/2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","168,303.13","0.00","168,303.13","175,000.00","175,000.00","94.66","United States","-","12.13","18/Jul/2054","6.42","USD","18/Jul/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","168,337.94","0.00","168,337.94","200,000.00","200,000.00","82.27","United States","-","10.16","15/May/2042","4.63","USD","07/May/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,352.06","0.00","168,352.06","200,000.00","200,000.00","84.09","United States","-","8.32","19/Sept/2035","1.13","EUR","22/Mar/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","168,376.12","0.00","168,376.12","175,000.00","175,000.00","96.03","Canada","-","6.66","30/Mar/2035","5.20","USD","17/Mar/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","168,378.96","0.00","168,378.96","250,000.00","250,000.00","65.77","United States","-","14.82","13/May/2060","3.80","USD","13/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168,388.60","0.00","168,388.60","200,000.00","200,000.00","82.49","United States","-","13.91","15/Jun/2062","5.20","USD","23/May/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","168,389.05","0.00","168,389.05","200,000.00","200,000.00","82.38","Canada","-","11.50","01/Jun/2047","4.95","USD","30/May/2017"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","168,390.33","0.00","168,390.33","250,000.00","250,000.00","67.27","Switzerland","-","6.03","04/Apr/2034","5.25","AUD","04/Apr/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168,400.29","0.00","168,400.29","200,000.00","200,000.00","83.64","Philippines","-","4.35","10/Jun/2031","1.65","USD","10/Dec/2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168,433.52","0.00","168,433.52","150,000.00","150,000.00","111.24","Australia","-","0.37","26/Feb/2027","1.50","EUR","26/Feb/2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168,444.73","0.00","168,444.73","175,000.00","175,000.00","94.18","United States","-","6.78","01/May/2035","4.60","USD","01/May/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","168,487.29","0.00","168,487.29","175,000.00","175,000.00","94.03","United States","-","10.95","22/May/2046","5.75","USD","22/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","168,491.97","0.00","168,491.97","200,000.00","200,000.00","82.89","United States","-","6.08","15/Oct/2033","2.75","USD","22/Sept/2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","168,502.06","0.00","168,502.06","150,000.00","150,000.00","109.76","Singapore","-","5.50","15/Feb/2033","3.50","EUR","15/Feb/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,513.55","0.00","168,513.55","150,000.00","150,000.00","111.25","United States","-","0.39","08/Mar/2027","1.63","EUR","06/Mar/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168,516.35","0.00","168,516.35","150,000.00","150,000.00","109.67","United States","-","1.94","15/Nov/2028","2.63","EUR","17/Nov/2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168,536.70","0.00","168,536.70","200,000.00","200,000.00","83.44","Mexico","-","5.72","26/Jul/2033","3.88","USD","26/Jul/2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","168,587.08","0.00","168,587.08","150,000.00","150,000.00","111.24","Ireland","-","4.22","11/Jul/2031","4.00","EUR","11/Jul/2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168,618.51","0.00","168,618.51","150,000.00","150,000.00","111.42","New Zealand","-","2.61","17/Jul/2029","3.66","EUR","17/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168,618.87","0.00","168,618.87","150,000.00","150,000.00","112.17","United States","-","5.67","24/Mar/2033","4.20","EUR","24/Sept/2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","168,623.94","0.00","168,623.94","200,000.00","200,000.00","84.19","Hungary","-","4.57","22/Sept/2031","2.13","USD","21/Sept/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","167,481.07","0.00","167,481.07","150,000.00","150,000.00","108.87","Germany","-","2.81","15/Oct/2029","2.50","EUR","21/Oct/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167,675.23","0.00","167,675.23","150,000.00","150,000.00","110.51","Germany","-","2.50","28/May/2029","3.00","EUR","28/May/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","167,829.62","0.00","167,829.62","150,000.00","150,000.00","110.70","Germany","-","2.52","06/Jun/2029","3.00","EUR","06/Jun/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168,047.21","0.00","168,047.21","150,000.00","150,000.00","110.35","Germany","-","2.36","05/Apr/2029","2.88","EUR","05/Apr/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168,552.09","0.00","168,552.09","150,000.00","150,000.00","111.89","Germany","-","1.81","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","167,841.66","0.00","167,841.66","175,000.00","175,000.00","94.03","United States","-","9.82","15/Jun/2042","5.72","USD","30/Jun/2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","165,808.82","0.00","165,808.82","250,000.00","250,000.00","66.11","United States","-","11.12","15/Sept/2041","2.80","USD","20/Sept/2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","165,865.14","0.00","165,865.14","150,000.00","150,000.00","110.45","Germany","-","2.75","01/Oct/2029","3.50","EUR","01/Oct/2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165,874.08","0.00","165,874.08","150,000.00","150,000.00","107.02","France","-","4.49","27/Nov/2031","3.63","EUR","27/Nov/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165,900.06","0.00","165,900.06","150,000.00","150,000.00","109.00","Italy","-","6.49","11/Jun/2034","4.20","EUR","11/Jun/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","165,909.26","0.00","165,909.26","200,000.00","200,000.00","82.04","China","-","8.57","19/Jan/2038","3.92","USD","19/Jan/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165,927.97","0.00","165,927.97","150,000.00","150,000.00","109.28","United States","-","2.46","14/May/2029","2.88","EUR","13/May/2014"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165,946.28","0.00","165,946.28","150,000.00","150,000.00","109.75","Italy","-","3.50","27/Jul/2030","3.70","EUR","27/Jul/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","165,949.62","0.00","165,949.62","200,000.00","200,000.00","82.78","United Kingdom","-","9.98","16/Sept/2038","2.00","GBP","16/Sept/2019"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","166,103.54","0.00","166,103.54","150,000.00","150,000.00","108.59","United Kingdom","-","4.39","21/Oct/2032","4.00","EUR","21/Apr/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166,125.94","0.00","166,125.94","150,000.00","150,000.00","107.75","Poland","-","6.95","16/Jan/2035","3.63","EUR","16/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166,173.77","0.00","166,173.77","200,000.00","200,000.00","81.16","United States","-","8.73","23/Apr/2040","4.08","USD","23/Apr/2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","166,205.68","0.00","166,205.68","175,000.00","175,000.00","94.43","United States","-","3.81","03/Mar/2032","4.87","USD","03/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","166,258.74","0.00","166,258.74","250,000.00","250,000.00","65.75","United States","-","13.19","15/Aug/2062","4.65","USD","28/Dec/2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166,263.92","0.00","166,263.92","150,000.00","150,000.00","110.56","Germany","-","0.48","09/Apr/2027","0.50","EUR","09/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166,291.81","0.00","166,291.81","165,000.00","165,000.00","99.30","United States","-","0.49","15/Apr/2027","3.00","USD","05/Apr/2017"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","166,301.67","0.00","166,301.67","150,000.00","150,000.00","108.01","Denmark","-","6.88","01/Mar/2035","4.13","EUR","01/Mar/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","166,303.12","0.00","166,303.12","250,000.00","250,000.00","66.21","United States","-","13.51","13/Mar/2051","3.70","USD","13/Sept/2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","166,322.47","0.00","166,322.47","150,000.00","150,000.00","110.75","Norway","-","7.43","03/Oct/2035","4.25","EUR","03/Oct/2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","166,322.95","0.00","166,322.95","240,000.00","240,000.00","68.11","Spain","-","4.66","30/Jun/2032","5.96","AUD","30/Jun/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","166,328.53","0.00","166,328.53","175,000.00","175,000.00","93.79","United States","-","7.08","15/Jan/2036","5.15","USD","17/Jun/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","166,353.44","0.00","166,353.44","150,000.00","150,000.00","107.14","Germany","-","7.40","20/Nov/2035","3.75","EUR","20/Nov/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166,393.31","0.00","166,393.31","150,000.00","150,000.00","109.13","Denmark","-","2.23","20/Feb/2029","2.50","EUR","20/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","166,408.62","0.00","166,408.62","200,000.00","200,000.00","81.29","Switzerland","-","11.08","06/May/2044","4.40","USD","21/Feb/2014"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166,478.08","0.00","166,478.08","165,000.00","165,000.00","99.51","Chile","-","3.20","20/Jan/2033","6.01","USD","30/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,492.80","0.00","166,492.80","200,000.00","200,000.00","80.91","United States","-","9.88","03/Nov/2038","1.88","GBP","03/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","166,499.68","0.00","166,499.68","175,000.00","175,000.00","93.10","United States","-","5.06","01/Nov/2032","4.55","USD","24/Sept/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","166,512.50","0.00","166,512.50","200,000.00","200,000.00","81.98","United Kingdom","-","11.50","10/Jan/2047","4.95","USD","10/Jan/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,517.80","0.00","166,517.80","200,000.00","200,000.00","82.33","United States","-","5.46","15/Oct/2032","1.88","USD","15/Oct/2020"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","166,543.24","0.00","166,543.24","150,000.00","150,000.00","109.45","Mexico","-","6.43","27/Jul/2035","7.50","USD","03/Jan/2006"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","166,580.55","0.00","166,580.55","150,000.00","150,000.00","107.62","Switzerland","-","6.80","15/Nov/2034","3.38","EUR","15/Nov/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","166,585.76","0.00","166,585.76","175,000.00","175,000.00","94.87","United States","-","3.97","14/Mar/2031","4.00","USD","12/Feb/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","166,595.44","0.00","166,595.44","175,000.00","175,000.00","94.76","United States","-","7.10","15/Mar/2036","5.65","USD","08/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","166,621.94","0.00","166,621.94","250,000.00","250,000.00","66.40","United States","-","11.75","27/Sept/2064","5.50","USD","27/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166,661.85","0.00","166,661.85","200,000.00","200,000.00","82.19","United States","-","10.50","15/Jan/2043","4.65","USD","10/Sept/2012"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","166,697.87","0.00","166,697.87","150,000.00","150,000.00","109.24","United States","-","4.28","15/Jan/2032","7.75","USD","11/Jan/2002"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","166,703.65","0.00","166,703.65","150,000.00","150,000.00","110.79","United Kingdom","-","2.72","12/Sept/2029","3.63","EUR","12/Mar/2024"
"FISV","FISERV INC","Other","Fixed Income","166,726.85","0.00","166,726.85","175,000.00","175,000.00","94.54","United States","-","3.85","15/Feb/2031","4.55","USD","11/Aug/2025"
"MET","METLIFE INC","Insurance","Fixed Income","166,792.60","0.00","166,792.60","200,000.00","200,000.00","82.17","United States","-","12.78","15/Jul/2052","5.00","USD","11/Jul/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166,806.83","0.00","166,806.83","250,000.00","250,000.00","66.06","United States","-","10.12","21/Jul/2042","2.91","USD","21/Jul/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","166,831.58","0.00","166,831.58","150,000.00","150,000.00","109.06","Germany","-","4.82","08/Apr/2032","3.75","EUR","08/Apr/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","166,875.65","0.00","166,875.65","200,000.00","200,000.00","83.27","United States","-","4.98","15/Mar/2032","2.13","USD","24/Sept/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","166,910.54","0.00","166,910.54","150,000.00","150,000.00","109.31","Canada","-","4.10","16/Apr/2031","3.56","EUR","16/Apr/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","166,915.19","0.00","166,915.19","300,000.00","300,000.00","55.42","United States","-","14.75","15/Sept/2051","2.75","USD","21/Sept/2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","166,918.88","0.00","166,918.88","175,000.00","175,000.00","94.18","United States","-","5.21","15/Jan/2033","4.90","USD","13/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,925.27","0.00","166,925.27","300,000.00","300,000.00","54.50","United States","-","13.88","20/Nov/2050","2.88","USD","20/Nov/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","166,946.26","0.00","166,946.26","200,000.00","200,000.00","82.70","United States","-","10.87","12/Aug/2043","4.55","USD","08/Oct/2024"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","167,025.97","0.00","167,025.97","162,502.00","162,502.00","100.25","United States","-","4.61","10/May/2037","5.95","USD","10/May/2007"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","167,031.85","0.00","167,031.85","175,000.00","175,000.00","92.95","United States","-","6.91","23/Apr/2037","5.28","USD","23/Apr/2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167,032.41","0.00","167,032.41","200,000.00","200,000.00","82.51","Mexico","-","11.14","15/Feb/2052","6.26","USD","15/Feb/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","167,050.28","0.00","167,050.28","175,000.00","175,000.00","92.94","United States","-","12.36","15/May/2055","6.13","USD","27/Feb/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167,064.91","0.00","167,064.91","170,000.00","170,000.00","97.07","United States","-","2.47","30/Jun/2029","4.20","USD","12/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,070.50","0.00","167,070.50","175,000.00","175,000.00","93.26","United States","-","6.64","30/Apr/2035","4.88","USD","30/Apr/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","167,074.72","0.00","167,074.72","175,000.00","175,000.00","95.17","United States","-","6.60","23/Mar/2035","5.40","USD","25/Feb/2025"
"KLAC","KLA CORP","Other","Fixed Income","167,076.25","0.00","167,076.25","200,000.00","200,000.00","82.33","United States","-","12.87","15/Jul/2052","4.95","USD","23/Jun/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","167,095.04","0.00","167,095.04","200,000.00","200,000.00","82.28","Saudi Arabia","-","11.95","16/Jan/2050","5.25","USD","16/Jan/2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","167,097.25","0.00","167,097.25","170,000.00","170,000.00","97.45","United States","-","4.87","15/Aug/2032","5.21","USD","29/May/2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167,149.79","0.00","167,149.79","150,000.00","150,000.00","109.41","United Kingdom","-","3.21","24/Mar/2030","3.25","EUR","24/Mar/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","167,156.71","0.00","167,156.71","200,000.00","200,000.00","81.70","China","-","11.76","28/Apr/2045","4.10","USD","28/Apr/2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,167.74","0.00","167,167.74","150,000.00","150,000.00","110.21","Romania","-","1.57","26/May/2028","2.88","EUR","26/May/2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","167,174.29","0.00","167,174.29","175,000.00","175,000.00","91.81","United States","-","12.37","15/May/2056","6.05","USD","02/Mar/2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167,192.44","0.00","167,192.44","150,000.00","150,000.00","110.79","Netherlands","-","0.62","01/Jun/2027","1.63","EUR","01/Jun/2017"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167,209.61","0.00","167,209.61","150,000.00","150,000.00","109.97","Italy","-","3.34","26/May/2030","3.50","EUR","26/May/2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","167,069.84","0.00","167,069.84","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","165,881.45","0.00","165,881.45","150,000.00","150,000.00","108.42","Germany","-","3.09","29/Jan/2030","2.75","EUR","29/Jan/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","165,975.50","0.00","165,975.50","150,000.00","150,000.00","110.64","Norway","-","0.41","12/Mar/2027","0.01","EUR","12/Mar/2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","166,046.94","0.00","166,046.94","300,000.00","300,000.00","55.33","Netherlands","-","18.48","28/Sept/2046","0.38","EUR","29/Sept/2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166,346.16","0.00","166,346.16","150,000.00","150,000.00","109.20","Germany","-","3.24","26/Mar/2030","2.75","EUR","26/Mar/2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166,356.96","0.00","166,356.96","150,000.00","150,000.00","110.74","Germany","-","0.42","16/Mar/2027","0.25","EUR","16/Mar/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","166,590.28","0.00","166,590.28","150,000.00","150,000.00","109.67","Canada","-","4.24","27/May/2031","3.25","EUR","27/May/2026"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166,624.55","0.00","166,624.55","150,000.00","150,000.00","110.72","Germany","-","0.48","07/Apr/2027","0.63","EUR","05/Oct/2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","166,983.28","0.00","166,983.28","150,000.00","150,000.00","109.21","Singapore","-","2.12","03/Jan/2029","2.43","EUR","03/Jul/2025"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165,941.27","0.00","165,941.27","198,638.00","198,638.00","83.44","United States","-","6.51","01/Apr/2050","3.00","USD","01/Mar/2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","164,381.05","0.00","164,381.05","200,000.00","200,000.00","81.11","Chile","-","11.39","25/Jan/2047","5.00","USD","25/Jan/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","164,402.28","0.00","164,402.28","200,000.00","200,000.00","81.81","Canada","-","10.66","15/Mar/2044","5.00","USD","10/Mar/2014"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164,409.29","0.00","164,409.29","150,000.00","150,000.00","109.34","Norway","-","2.74","13/Sept/2029","2.88","EUR","13/Sept/2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164,409.95","0.00","164,409.95","150,000.00","150,000.00","108.17","Japan","-","7.77","30/Jun/2036","4.47","EUR","17/Apr/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","164,447.27","0.00","164,447.27","150,000.00","150,000.00","107.14","Germany","-","10.09","24/Mar/2040","4.00","EUR","24/Mar/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","164,460.88","0.00","164,460.88","150,000.00","150,000.00","107.86","Supranational","-","4.95","25/Mar/2032","2.88","EUR","25/Mar/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164,544.28","0.00","164,544.28","150,000.00","150,000.00","107.38","Germany","-","4.75","03/Feb/2032","3.00","EUR","03/Feb/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164,560.40","0.00","164,560.40","150,000.00","150,000.00","107.12","Germany","-","4.75","27/Jan/2032","3.25","EUR","27/Jan/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","164,579.60","0.00","164,579.60","175,000.00","175,000.00","92.42","United States","-","7.05","15/Dec/2035","4.95","USD","15/Dec/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","164,587.69","0.00","164,587.69","200,000.00","200,000.00","80.30","United Arab Emirates","-","12.57","22/May/2053","5.08","USD","22/May/2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","164,610.96","0.00","164,610.96","150,000.00","150,000.00","106.87","Norway","-","10.03","10/Apr/2041","4.25","GBP","10/Sept/2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164,622.73","0.00","164,622.73","150,000.00","150,000.00","108.91","Australia","-","3.53","31/Jul/2035","3.71","EUR","31/Jan/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","164,629.04","0.00","164,629.04","175,000.00","175,000.00","91.76","United States","-","7.30","15/Jun/2036","4.90","USD","23/Apr/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164,637.73","0.00","164,637.73","150,000.00","150,000.00","109.23","Norway","-","4.46","25/Aug/2031","3.50","EUR","25/Aug/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","164,653.52","0.00","164,653.52","250,000.00","250,000.00","64.76","United States","-","12.30","15/Jun/2046","3.38","USD","18/May/2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","164,763.76","0.00","164,763.76","175,000.00","175,000.00","92.77","Australia","-","4.78","21/Jun/2033","4.44","USD","21/Mar/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164,776.39","0.00","164,776.39","175,000.00","175,000.00","92.81","United States","-","7.11","08/Jan/2036","5.10","USD","08/Jan/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164,783.87","0.00","164,783.87","150,000.00","150,000.00","109.36","Canada","-","5.91","06/Sept/2034","4.05","EUR","03/Sept/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","164,791.32","0.00","164,791.32","150,000.00","150,000.00","108.08","United Kingdom","-","2.00","16/Nov/2028","1.75","EUR","16/May/2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164,798.25","0.00","164,798.25","150,000.00","150,000.00","107.52","Switzerland","-","7.65","22/Apr/2037","4.40","EUR","22/Apr/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","164,805.68","0.00","164,805.68","150,000.00","150,000.00","108.55","United States","-","5.04","01/Jun/2032","3.20","EUR","20/May/2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164,814.21","0.00","164,814.21","150,000.00","150,000.00","107.72","Australia","-","5.62","02/Apr/2033","3.63","EUR","02/Apr/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,823.80","0.00","164,823.80","200,000.00","200,000.00","81.52","Indonesia","-","12.94","10/Feb/2054","5.10","USD","10/Jan/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164,867.17","0.00","164,867.17","150,000.00","150,000.00","108.18","Germany","-","7.81","27/May/2036","4.05","EUR","27/May/2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","164,872.01","0.00","164,872.01","175,000.00","175,000.00","91.01","United States","-","12.03","10/May/2057","6.40","USD","13/Apr/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","164,914.41","0.00","164,914.41","230,000.00","230,000.00","69.97","United States","-","12.74","01/May/2049","3.85","USD","08/May/2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","164,923.98","0.00","164,923.98","175,000.00","175,000.00","92.78","United States","-","6.53","15/Jul/2035","6.00","USD","27/Jun/2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164,933.63","0.00","164,933.63","150,000.00","150,000.00","108.98","Denmark","-","0.98","14/Oct/2027","0.88","EUR","14/Oct/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","164,951.45","0.00","164,951.45","150,000.00","150,000.00","109.57","United States","-","1.81","22/Aug/2028","2.52","EUR","22/Aug/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164,974.74","0.00","164,974.74","175,000.00","175,000.00","91.92","United States","-","6.10","22/Nov/2034","6.00","USD","16/May/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","164,980.96","0.00","164,980.96","200,000.00","200,000.00","80.08","United States","-","8.62","15/Nov/2040","5.88","USD","15/Nov/2010"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","165,007.68","0.00","165,007.68","150,000.00","150,000.00","109.58","United Kingdom","-","6.74","07/Sept/2034","3.88","EUR","07/Sept/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165,038.37","0.00","165,038.37","150,000.00","150,000.00","107.19","Germany","-","5.50","22/Jan/2033","3.50","EUR","22/Jan/2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165,060.31","0.00","165,060.31","150,000.00","150,000.00","109.77","Luxembourg","-","0.75","16/Jul/2027","1.00","EUR","16/Jul/2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165,095.80","0.00","165,095.80","150,000.00","150,000.00","109.17","Germany","-","1.07","15/Nov/2027","0.88","EUR","15/Nov/2017"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","165,117.76","0.00","165,117.76","200,000.00","200,000.00","80.84","United States","-","10.87","15/Jun/2046","5.25","USD","31/Jan/2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","165,230.86","0.00","165,230.86","150,000.00","150,000.00","109.70","Italy","-","6.12","10/Dec/2033","4.25","EUR","08/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165,248.42","0.00","165,248.42","200,000.00","200,000.00","82.15","Indonesia","-","13.09","10/Sept/2054","5.15","USD","10/Sept/2024"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","165,257.24","0.00","165,257.24","200,000.00","200,000.00","81.44","United States","-","11.95","15/Jun/2043","2.73","GBP","19/Dec/2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165,266.40","0.00","165,266.40","150,000.00","150,000.00","108.00","Japan","-","3.08","28/Jan/2030","2.75","EUR","28/Oct/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","165,278.53","0.00","165,278.53","150,000.00","150,000.00","108.01","Germany","-","6.37","24/Mar/2034","3.50","EUR","24/Mar/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","165,316.26","0.00","165,316.26","250,000.00","250,000.00","65.15","United States","-","10.93","13/Nov/2040","2.35","USD","13/Nov/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","165,322.64","0.00","165,322.64","150,000.00","150,000.00","107.10","Germany","-","7.55","15/Jan/2036","3.75","EUR","15/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165,389.28","0.00","165,389.28","150,000.00","150,000.00","109.08","United States","-","1.36","07/Mar/2028","1.75","EUR","07/Mar/2016"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","165,395.54","0.00","165,395.54","200,000.00","200,000.00","81.03","Belgium","-","13.42","10/Jun/2055","4.88","USD","10/Apr/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","165,403.53","0.00","165,403.53","150,000.00","150,000.00","109.23","Germany","-","6.59","19/Jul/2034","3.95","EUR","19/Jun/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","165,462.74","0.00","165,462.74","150,000.00","150,000.00","107.86","Sweden","-","3.96","25/Mar/2031","3.95","EUR","25/Mar/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,503.58","0.00","165,503.58","150,000.00","150,000.00","108.67","Finland","-","4.16","29/Apr/2031","3.25","EUR","29/Apr/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","165,523.84","0.00","165,523.84","200,000.00","200,000.00","80.73","United States","-","14.05","18/May/2063","5.05","USD","18/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165,544.35","0.00","165,544.35","200,000.00","200,000.00","82.23","Chile","-","6.00","27/Jul/2033","2.55","USD","27/Jul/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165,580.09","0.00","165,580.09","150,000.00","150,000.00","108.55","Greece","-","4.07","06/May/2032","3.75","EUR","06/May/2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165,584.47","0.00","165,584.47","150,000.00","150,000.00","107.20","United States","-","2.67","15/Nov/2029","7.75","USD","10/Nov/1999"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,621.28","0.00","165,621.28","150,000.00","150,000.00","107.14","Finland","-","3.73","19/Nov/2035","3.25","EUR","19/Nov/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","165,622.36","0.00","165,622.36","150,000.00","150,000.00","105.79","France","-","9.95","12/Nov/2040","4.50","EUR","12/Nov/2010"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","165,628.90","0.00","165,628.90","150,000.00","150,000.00","106.44","Germany","-","11.84","23/Nov/2043","4.00","EUR","23/Nov/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","165,654.63","0.00","165,654.63","175,000.00","175,000.00","92.97","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165,656.03","0.00","165,656.03","150,000.00","150,000.00","108.46","United States","-","6.38","05/May/2034","4.00","EUR","07/May/2024"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165,696.16","0.00","165,696.16","150,000.00","150,000.00","108.24","Germany","-","6.33","15/Apr/2034","4.00","EUR","15/Apr/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","165,706.26","0.00","165,706.26","300,000.00","300,000.00","54.13","United States","-","14.56","15/Nov/2051","2.70","USD","09/May/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165,774.15","0.00","165,774.15","150,000.00","150,000.00","106.75","Germany","-","6.75","20/Nov/2034","3.75","EUR","20/May/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","165,776.38","0.00","165,776.38","300,000.00","300,000.00","54.75","Canada","-","13.73","31/Jul/2048","3.60","CAD","31/Jul/2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","165,784.71","0.00","165,784.71","175,000.00","175,000.00","92.77","Norway","-","7.03","14/Nov/2035","4.75","USD","14/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164,399.80","0.00","164,399.80","150,000.00","150,000.00","108.37","Italy","-","6.01","31/Jul/2033","3.38","EUR","16/Jun/2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164,421.54","0.00","164,421.54","150,000.00","150,000.00","109.61","Norway","-","0.70","28/Jun/2027","0.01","EUR","08/Jul/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164,461.15","0.00","164,461.15","150,000.00","150,000.00","109.54","Germany","-","0.85","24/Aug/2027","0.63","EUR","24/Aug/2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164,483.10","0.00","164,483.10","300,000.00","300,000.00","54.70","Germany","-","18.38","24/Nov/2045","0.13","EUR","26/Nov/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","164,745.07","0.00","164,745.07","150,000.00","150,000.00","107.80","Germany","-","3.99","03/Feb/2031","2.63","EUR","31/Oct/2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164,780.18","0.00","164,780.18","150,000.00","150,000.00","108.75","Switzerland","-","4.32","21/Jun/2031","3.15","EUR","21/May/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164,863.73","0.00","164,863.73","150,000.00","150,000.00","109.48","Germany","-","4.51","29/Aug/2031","3.13","EUR","14/Apr/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164,933.21","0.00","164,933.21","150,000.00","150,000.00","108.04","Germany","-","4.05","28/Feb/2031","2.75","EUR","10/Jan/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164,985.99","0.00","164,985.99","150,000.00","150,000.00","107.88","Germany","-","3.96","24/Jan/2031","2.63","EUR","24/Jan/2024"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","165,089.69","0.00","165,089.69","200,000.00","200,000.00","82.54","Switzerland","-","32.88","23/Sept/2059","0.00","CHF","24/Sept/2019"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165,200.41","0.00","165,200.41","150,000.00","150,000.00","107.52","Germany","-","3.79","22/Nov/2030","2.63","EUR","22/May/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","165,216.47","0.00","165,216.47","150,000.00","150,000.00","109.66","Germany","-","6.13","25/Aug/2033","3.25","EUR","25/Aug/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165,282.44","0.00","165,282.44","200,000.00","200,000.00","82.59","Germany","-","8.44","04/Jun/2035","0.13","EUR","04/Jun/2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165,432.18","0.00","165,432.18","150,000.00","150,000.00","107.75","Germany","-","5.55","10/Jan/2033","3.00","EUR","10/Jan/2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","165,543.74","0.00","165,543.74","300,000.00","300,000.00","54.93","Canada","-","14.16","05/Sept/2048","3.40","CAD","27/Jan/2017"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","165,633.21","0.00","165,633.21","200,000.00","200,000.00","82.81","Germany","-","8.12","18/Jan/2035","0.01","EUR","14/Oct/2020"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","165,707.10","0.00","165,707.10","150,000.00","150,000.00","108.64","Germany","-","3.17","27/Feb/2030","2.63","EUR","27/Feb/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","165,752.47","0.00","165,752.47","150,000.00","150,000.00","108.61","Germany","-","3.15","20/Feb/2030","2.63","EUR","20/Jan/2025"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","164,520.67","0.00","164,520.67","200,000.00","200,000.00","80.98","United States","-","7.44","01/Jun/2036","3.49","USD","15/Dec/2021"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","163,198.01","0.00","163,198.01","185,356.00","185,356.00","87.91","United States","-","6.68","01/Jan/2057","4.00","USD","01/Aug/2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","162,964.43","0.00","162,964.43","150,000.00","150,000.00","105.82","United States","-","4.39","15/Apr/2032","7.63","USD","04/Apr/2002"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","162,976.34","0.00","162,976.34","175,000.00","175,000.00","92.77","United States","-","5.40","15/Mar/2033","4.63","USD","03/Mar/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","162,984.94","0.00","162,984.94","150,000.00","150,000.00","108.42","Switzerland","-","7.69","01/Oct/2037","7.13","USD","16/May/2008"
"C","CITIGROUP INC","Banking","Fixed Income","163,013.72","0.00","163,013.72","200,000.00","200,000.00","80.56","United States","-","11.35","30/Jul/2045","4.65","USD","30/Jul/2015"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","163,034.27","0.00","163,034.27","200,000.00","200,000.00","81.36","United Arab Emirates","-","12.93","02/Oct/2054","5.25","USD","02/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","163,062.20","0.00","163,062.20","175,000.00","175,000.00","90.91","United States","-","14.14","20/May/2066","5.70","USD","20/May/2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","163,068.35","0.00","163,068.35","200,000.00","200,000.00","80.85","Panama","-","7.20","11/Aug/2041","4.00","USD","11/Aug/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","163,075.13","0.00","163,075.13","150,000.00","150,000.00","108.08","United States","-","3.36","15/Sept/2030","8.13","USD","15/Sept/2000"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","163,109.08","0.00","163,109.08","175,000.00","175,000.00","92.80","United States","-","7.23","15/Mar/2036","5.15","USD","08/Jan/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163,208.11","0.00","163,208.11","150,000.00","150,000.00","107.98","Sweden","-","1.23","17/Jan/2028","1.00","EUR","17/Sept/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163,247.36","0.00","163,247.36","150,000.00","150,000.00","106.67","Denmark","-","4.80","20/Feb/2032","3.00","EUR","20/Nov/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","163,262.85","0.00","163,262.85","175,000.00","175,000.00","92.82","Canada","-","12.74","15/Sept/2055","6.08","USD","09/Sept/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","163,284.88","0.00","163,284.88","200,000.00","200,000.00","79.48","Indonesia","-","11.01","15/May/2047","5.25","USD","15/May/2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","163,354.26","0.00","163,354.26","175,000.00","175,000.00","92.90","United States","-","7.23","12/Mar/2036","5.13","USD","10/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","163,355.60","0.00","163,355.60","225,000.00","225,000.00","72.18","United States","-","11.87","09/Mar/2048","4.50","USD","15/Dec/2016"
"T","AT&T INC","Communications","Fixed Income","163,368.67","0.00","163,368.67","150,000.00","150,000.00","107.92","United States","-","9.03","03/Aug/2038","4.55","EUR","03/Aug/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163,369.64","0.00","163,369.64","150,000.00","150,000.00","107.71","Japan","-","6.59","29/Jun/2034","3.71","EUR","29/Jun/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163,387.81","0.00","163,387.81","200,000.00","200,000.00","79.20","Chile","-","11.08","30/Apr/2049","5.50","USD","30/Apr/2019"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","163,443.35","0.00","163,443.35","160,000.00","160,000.00","99.73","United States","-","8.11","15/May/2038","5.90","USD","08/May/2008"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","163,447.01","0.00","163,447.01","200,000.00","200,000.00","80.56","United States","-","12.18","15/Jan/2049","4.75","USD","31/Oct/2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","163,460.68","0.00","163,460.68","250,000.00","250,000.00","64.47","India","-","13.64","12/Jan/2052","3.63","USD","12/Jan/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","163,469.59","0.00","163,469.59","200,000.00","200,000.00","79.29","United States","-","12.40","15/Apr/2052","4.95","USD","06/Apr/2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163,469.62","0.00","163,469.62","175,000.00","175,000.00","91.25","United States","-","6.86","15/Nov/2035","5.25","USD","03/Nov/2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163,487.21","0.00","163,487.21","150,000.00","150,000.00","107.65","Finland","-","3.32","14/May/2030","2.88","EUR","14/May/2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163,509.04","0.00","163,509.04","150,000.00","150,000.00","108.58","Germany","-","4.45","28/Aug/2031","3.00","EUR","28/Oct/2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163,573.41","0.00","163,573.41","200,000.00","200,000.00","81.58","Netherlands","-","4.48","15/Sept/2031","2.69","USD","15/Sept/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","163,599.53","0.00","163,599.53","200,000.00","200,000.00","79.94","United States","-","10.66","02/Nov/2042","4.15","USD","07/Nov/2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163,632.97","0.00","163,632.97","150,000.00","150,000.00","109.04","Germany","-","0.87","01/Sept/2027","0.38","EUR","01/Sept/2020"
"HCA","HCA INC","Healthcare","Fixed Income","163,659.94","0.00","163,659.94","175,000.00","175,000.00","91.51","United States","-","6.97","15/Nov/2035","4.90","USD","31/Oct/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163,682.03","0.00","163,682.03","200,000.00","200,000.00","81.04","United States","-","5.10","18/May/2032","2.00","USD","18/Feb/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","163,721.39","0.00","163,721.39","150,000.00","150,000.00","107.41","Germany","-","5.72","28/Apr/2033","3.38","EUR","28/Apr/2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","163,730.18","0.00","163,730.18","175,000.00","175,000.00","93.16","Canada","-","7.35","18/Sept/2036","5.71","USD","18/Mar/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163,767.00","0.00","163,767.00","200,000.00","200,000.00","81.45","Chile","-","10.42","07/Mar/2042","4.34","USD","07/Mar/2022"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","163,781.62","0.00","163,781.62","200,000.00","200,000.00","81.61","United Arab Emirates","-","11.31","25/Sept/2048","5.63","USD","25/Sept/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163,795.16","0.00","163,795.16","150,000.00","150,000.00","106.66","Sweden","-","5.57","10/Feb/2033","3.38","EUR","10/Feb/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163,821.62","0.00","163,821.62","150,000.00","150,000.00","108.34","Chile","-","6.62","03/Aug/2034","4.00","EUR","03/Aug/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","163,822.88","0.00","163,822.88","150,000.00","150,000.00","105.98","Austria","-","6.10","10/Nov/2033","3.13","EUR","10/Nov/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","163,832.95","0.00","163,832.95","200,000.00","200,000.00","80.52","United States","-","10.24","15/Dec/2041","4.25","USD","08/Dec/2011"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","163,868.69","0.00","163,868.69","203,000.00","203,000.00","80.41","Italy","-","9.04","17/Jun/2036","0.88","EUR","17/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,874.03","0.00","163,874.03","200,000.00","200,000.00","79.46","United States","-","11.70","15/Apr/2049","5.01","USD","06/Jul/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","163,890.34","0.00","163,890.34","175,000.00","175,000.00","91.31","United States","-","6.72","23/Oct/2036","4.96","USD","23/Oct/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","163,931.10","0.00","163,931.10","150,000.00","150,000.00","108.67","United States","-","4.08","15/Sept/2031","7.88","USD","18/Sept/2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163,957.20","0.00","163,957.20","150,000.00","150,000.00","106.66","Japan","-","3.75","04/Sept/2055","3.87","EUR","04/Sept/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","163,976.39","0.00","163,976.39","150,000.00","150,000.00","108.93","Switzerland","-","3.59","04/Sept/2030","3.25","EUR","04/Sept/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","163,987.35","0.00","163,987.35","175,000.00","175,000.00","91.80","United States","-","12.21","23/Jun/2055","6.25","USD","23/Jun/2025"
"MET","METLIFE INC","Insurance","Fixed Income","164,014.42","0.00","164,014.42","200,000.00","200,000.00","80.09","United States","-","11.45","13/May/2046","4.60","USD","13/Nov/2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","164,015.94","0.00","164,015.94","200,000.00","200,000.00","81.51","Canada","-","6.02","01/Aug/2033","2.50","USD","28/Jun/2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164,061.09","0.00","164,061.09","150,000.00","150,000.00","107.92","Switzerland","-","4.72","13/Jan/2032","3.10","EUR","13/May/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","164,108.75","0.00","164,108.75","200,000.00","200,000.00","81.64","United States","-","5.65","15/Feb/2033","2.60","USD","17/Oct/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164,139.67","0.00","164,139.67","150,000.00","150,000.00","107.13","Canada","-","4.76","05/Mar/2033","3.38","EUR","05/Mar/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","164,208.13","0.00","164,208.13","175,000.00","175,000.00","92.67","United States","-","7.00","28/Jan/2041","5.61","USD","28/Jan/2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164,366.39","0.00","164,366.39","150,000.00","150,000.00","108.51","Luxembourg","-","3.44","15/Jul/2030","3.88","EUR","15/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","163,219.26","0.00","163,219.26","26,850,000.00","26,850,000.00","0.61","Japan","-","7.57","20/Mar/2035","2.30","JPY","20/Apr/2005"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","163,215.43","0.00","163,215.43","200,000.00","200,000.00","81.58","Austria","-","8.57","16/Jul/2035","0.10","EUR","16/Jul/2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163,282.70","0.00","163,282.70","150,000.00","150,000.00","108.30","Germany","-","1.26","26/Jan/2028","0.70","EUR","23/Aug/2017"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","163,390.69","0.00","163,390.69","150,000.00","150,000.00","106.98","Norway","-","6.58","24/Apr/2034","3.13","EUR","24/Mar/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","163,467.17","0.00","163,467.17","150,000.00","150,000.00","106.78","Germany","-","6.44","16/Feb/2034","3.00","EUR","16/Feb/2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163,495.41","0.00","163,495.41","150,000.00","150,000.00","106.23","Germany","-","5.45","19/Nov/2032","2.75","EUR","05/Feb/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","163,566.32","0.00","163,566.32","150,000.00","150,000.00","108.11","Germany","-","8.23","15/Jul/2036","3.38","EUR","15/Jul/2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","163,639.33","0.00","163,639.33","150,000.00","150,000.00","109.08","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","163,821.69","0.00","163,821.69","200,000.00","200,000.00","81.72","France","-","8.09","12/Feb/2035","0.25","EUR","12/Feb/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","164,007.02","0.00","164,007.02","200,000.00","200,000.00","81.81","France","-","8.07","07/Feb/2035","0.25","EUR","07/Feb/2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,038.42","0.00","164,038.42","150,000.00","150,000.00","109.36","Germany","-","0.75","19/Jul/2027","0.01","EUR","17/Jul/2019"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","163,553.20","0.00","163,553.20","187,555.00","187,555.00","87.09","United States","-","6.30","01/Apr/2050","3.50","USD","01/Mar/2020"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163,811.32","0.00","163,811.32","170,946.00","170,946.00","95.73","United States","-","1.19","01/Mar/2030","3.00","USD","01/Sept/2018"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","162,815.27","0.00","162,815.27","180,921.00","180,921.00","89.86","United States","-","6.59","01/Jul/2048","4.00","USD","01/Jun/2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","161,535.89","0.00","161,535.89","150,000.00","150,000.00","107.24","Austria","-","8.18","04/Sept/2036","3.75","EUR","04/Sept/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","161,559.18","0.00","161,559.18","175,000.00","175,000.00","92.02","United States","-","12.88","25/Sept/2055","5.95","USD","16/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","161,631.13","0.00","161,631.13","250,000.00","250,000.00","63.93","France","-","10.62","11/Jan/2041","2.81","USD","11/Jan/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161,654.33","0.00","161,654.33","200,000.00","200,000.00","80.37","United States","-","4.83","01/Feb/2032","2.30","USD","04/Dec/2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","161,719.40","0.00","161,719.40","175,000.00","175,000.00","91.07","United States","-","3.22","15/Apr/2030","2.70","USD","15/Apr/2020"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","161,749.35","0.00","161,749.35","140,000.00","140,000.00","112.10","Luxembourg","-","2.94","13/Feb/2030","4.63","EUR","13/Feb/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,752.96","0.00","161,752.96","150,000.00","150,000.00","105.40","Denmark","-","7.05","20/Feb/2035","3.38","EUR","20/Nov/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","161,760.39","0.00","161,760.39","300,000.00","300,000.00","53.31","United States","-","14.85","15/Jan/2051","2.50","USD","15/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","161,774.03","0.00","161,774.03","200,000.00","200,000.00","79.88","United States","-","11.02","29/Jul/2045","4.90","USD","29/Jul/2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","161,799.52","0.00","161,799.52","200,000.00","200,000.00","80.18","United States","-","11.55","15/Aug/2045","4.45","USD","19/Mar/2015"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","161,843.65","0.00","161,843.65","150,000.00","150,000.00","107.00","Sweden","-","2.96","15/Nov/2029","0.88","EUR","15/Nov/2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","161,865.06","0.00","161,865.06","150,000.00","150,000.00","105.38","Luxembourg","-","4.80","29/Nov/2032","6.80","USD","29/Nov/2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","161,900.71","0.00","161,900.71","150,000.00","150,000.00","107.58","Sweden","-","5.29","09/Sept/2032","3.37","EUR","09/Sept/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","161,968.54","0.00","161,968.54","200,000.00","200,000.00","80.45","France","-","7.69","30/Oct/2034","0.50","EUR","30/Oct/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","161,983.03","0.00","161,983.03","150,000.00","150,000.00","107.74","United States","-","3.80","01/Apr/2031","7.50","USD","11/May/2001"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162,006.12","0.00","162,006.12","200,000.00","200,000.00","79.90","Saudi Arabia","-","12.36","29/Jan/2054","5.38","USD","29/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","162,021.08","0.00","162,021.08","250,000.00","250,000.00","64.49","United States","-","14.04","12/Mar/2056","5.25","CAD","12/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162,021.85","0.00","162,021.85","150,000.00","150,000.00","105.63","United States","-","5.59","01/Dec/2033","6.50","USD","26/Nov/2003"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162,084.52","0.00","162,084.52","150,000.00","150,000.00","106.85","Luxembourg","-","5.76","15/Jul/2033","4.38","EUR","15/Jul/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162,095.35","0.00","162,095.35","150,000.00","150,000.00","106.91","United States","-","4.26","15/Jun/2031","3.13","EUR","15/Feb/2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","162,136.92","0.00","162,136.92","150,000.00","150,000.00","106.03","Japan","-","6.39","11/Apr/2034","3.63","EUR","11/Apr/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","162,202.63","0.00","162,202.63","150,000.00","150,000.00","108.03","Mexico","-","5.17","08/Apr/2033","7.50","USD","11/Apr/2003"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","162,237.24","0.00","162,237.24","200,000.00","200,000.00","79.60","United States","-","10.89","14/Jun/2044","4.60","USD","28/May/2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","162,310.84","0.00","162,310.84","175,000.00","175,000.00","92.37","United States","-","7.00","15/Sept/2035","4.90","USD","10/Sept/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","162,320.50","0.00","162,320.50","200,000.00","200,000.00","79.75","United States","-","10.83","15/Jun/2043","4.30","USD","03/Jun/2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","162,320.77","0.00","162,320.77","175,000.00","175,000.00","92.36","United States","-","6.93","15/Sept/2035","5.00","USD","26/May/2015"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162,362.33","0.00","162,362.33","153,000.00","153,000.00","105.78","Germany","-","2.70","31/Jul/2029","1.50","EUR","31/Jan/2018"
"C","CITIGROUP INC","Banking","Fixed Income","162,395.38","0.00","162,395.38","210,000.00","210,000.00","75.32","United States","-","11.09","24/Apr/2048","4.28","USD","25/Apr/2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162,434.49","0.00","162,434.49","175,000.00","175,000.00","89.26","United States","-","12.72","15/Apr/2056","5.65","USD","26/Feb/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","162,437.67","0.00","162,437.67","125,000.00","125,000.00","128.11","Germany","-","9.13","07/Jul/2039","6.13","EUR","07/Jul/2009"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","162,442.46","0.00","162,442.46","175,000.00","175,000.00","92.26","United States","-","7.28","01/Mar/2036","4.85","USD","27/Feb/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162,442.71","0.00","162,442.71","150,000.00","150,000.00","105.07","Japan","-","4.70","24/Oct/2032","6.88","USD","24/Oct/2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","162,447.61","0.00","162,447.61","150,000.00","150,000.00","107.18","United States","-","4.31","18/Jun/2031","3.13","EUR","18/Jun/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162,466.90","0.00","162,466.90","150,000.00","150,000.00","107.63","Germany","-","1.27","31/Jan/2028","0.88","EUR","31/Jan/2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","162,509.42","0.00","162,509.42","150,000.00","150,000.00","103.91","United States","-","12.23","10/Nov/2045","4.29","EUR","10/Nov/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","162,530.57","0.00","162,530.57","200,000.00","200,000.00","78.97","Malaysia","-","13.96","21/Apr/2060","4.80","USD","21/Apr/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162,542.58","0.00","162,542.58","175,000.00","175,000.00","90.09","United States","-","14.01","15/Oct/2065","5.65","USD","20/Aug/2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","162,569.40","0.00","162,569.40","150,000.00","150,000.00","108.04","Japan","-","3.19","05/Mar/2030","2.90","EUR","05/Mar/2026"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162,572.68","0.00","162,572.68","150,000.00","150,000.00","107.05","Ireland","-","2.22","07/Feb/2029","1.75","EUR","07/Feb/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162,597.27","0.00","162,597.27","150,000.00","150,000.00","106.03","Netherlands","-","6.33","26/Feb/2034","3.38","EUR","26/Feb/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","162,620.93","0.00","162,620.93","300,000.00","300,000.00","54.00","United Kingdom","-","16.72","10/Sept/2052","1.75","GBP","10/Sept/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162,642.23","0.00","162,642.23","175,000.00","175,000.00","92.30","Canada","-","3.04","25/Jan/2030","2.95","USD","27/Jan/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162,649.11","0.00","162,649.11","150,000.00","150,000.00","106.12","United States","-","4.78","19/Feb/2032","3.20","EUR","19/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,759.87","0.00","162,759.87","250,000.00","250,000.00","64.79","United States","-","11.00","03/Sept/2041","2.85","USD","03/Sept/2021"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","162,802.78","0.00","162,802.78","275,000.00","275,000.00","58.98","Canada","-","14.32","17/Sept/2051","3.08","USD","17/Sept/2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","162,804.88","0.00","162,804.88","300,000.00","300,000.00","54.22","Canada","-","15.74","05/Oct/2051","3.15","CAD","05/Oct/2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","162,808.94","0.00","162,808.94","160,000.00","160,000.00","99.34","United States","-","5.28","15/May/2033","5.88","USD","08/May/2003"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","162,811.41","0.00","162,811.41","300,000.00","300,000.00","53.78","Japan","-","14.22","10/Feb/2051","2.80","USD","10/Feb/2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","162,859.63","0.00","162,859.63","150,000.00","150,000.00","105.40","United States","-","4.13","30/Oct/2031","7.00","USD","30/Oct/2001"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162,915.14","0.00","162,915.14","175,000.00","175,000.00","92.99","United States","-","3.19","01/Apr/2030","3.25","USD","01/Apr/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","162,011.56","0.00","162,011.56","310,000.00","310,000.00","52.26","Slovak Republic","-","20.06","13/Oct/2051","1.00","EUR","13/Oct/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","161,569.57","0.00","161,569.57","150,000.00","150,000.00","105.76","Australia","-","5.72","04/Mar/2033","2.85","EUR","04/Mar/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161,656.74","0.00","161,656.74","150,000.00","150,000.00","105.92","Germany","-","4.89","13/Feb/2032","2.50","EUR","13/Feb/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","161,815.93","0.00","161,815.93","150,000.00","150,000.00","106.62","Germany","-","8.14","30/May/2036","3.25","EUR","09/Jun/2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","162,409.90","0.00","162,409.90","150,000.00","150,000.00","107.10","Sweden","-","5.95","08/Jun/2033","3.00","EUR","08/Jun/2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","162,617.62","0.00","162,617.62","150,000.00","150,000.00","107.24","Germany","-","8.19","17/Jun/2036","3.25","EUR","17/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","162,696.04","0.00","162,696.04","150,000.00","150,000.00","108.15","Canada","-","5.38","10/Sept/2032","3.13","EUR","10/Jun/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162,776.91","0.00","162,776.91","150,000.00","150,000.00","105.91","Germany","-","7.90","28/Feb/2036","3.13","EUR","14/Jan/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162,932.17","0.00","162,932.17","150,000.00","150,000.00","106.18","Germany","-","4.68","28/Nov/2031","2.50","EUR","20/Sept/2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","162,939.20","0.00","162,939.20","150,000.00","150,000.00","106.94","Germany","-","5.80","05/Apr/2033","2.88","EUR","05/Apr/2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","162,353.80","0.00","162,353.80","200,000.00","200,000.00","79.78","United States","-","9.86","01/Jun/2041","3.81","USD","22/May/2019"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162,483.63","0.00","162,483.63","194,606.00","194,606.00","83.39","United States","-","7.25","01/Feb/2050","3.00","USD","01/Jan/2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","160,763.07","0.00","160,763.07","150,000.00","150,000.00","106.65","United States","-","3.80","15/Mar/2031","6.75","USD","25/Oct/2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","160,826.91","0.00","160,826.91","150,000.00","150,000.00","105.69","United States","-","4.76","15/Jul/2032","6.25","USD","20/Feb/2002"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160,144.90","0.00","160,144.90","150,000.00","150,000.00","105.22","Denmark","-","8.61","27/May/2037","3.63","EUR","27/May/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","160,180.75","0.00","160,180.75","200,000.00","200,000.00","79.19","United States","-","11.25","01/Feb/2045","4.50","USD","26/Jan/2015"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","160,199.97","0.00","160,199.97","200,000.00","200,000.00","79.70","Sweden","-","8.68","29/Oct/2035","0.38","EUR","29/Oct/2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","160,320.98","0.00","160,320.98","150,000.00","150,000.00","102.91","Norway","-","9.26","21/Oct/2038","3.63","EUR","21/Oct/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","160,326.54","0.00","160,326.54","200,000.00","200,000.00","79.87","United Kingdom","-","10.98","18/Mar/2043","4.20","USD","18/Mar/2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","160,330.51","0.00","160,330.51","150,000.00","150,000.00","104.79","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","160,404.05","0.00","160,404.05","200,000.00","200,000.00","78.50","United States","-","12.07","01/Dec/2048","4.65","USD","30/Nov/2018"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160,406.39","0.00","160,406.39","150,000.00","150,000.00","105.94","Sweden","-","2.27","18/Feb/2029","1.38","EUR","18/Feb/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","160,406.51","0.00","160,406.51","150,000.00","150,000.00","105.73","Chile","-","7.29","01/Jul/2035","3.80","EUR","01/Jul/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","160,422.29","0.00","160,422.29","175,000.00","175,000.00","89.56","United States","-","9.41","15/Nov/2040","5.13","USD","18/Nov/2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","160,623.72","0.00","160,623.72","175,000.00","175,000.00","91.32","United States","-","12.87","15/Mar/2056","5.95","USD","08/Jan/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","160,675.61","0.00","160,675.61","200,000.00","200,000.00","80.34","France","-","13.03","13/Oct/2055","5.25","USD","13/Oct/2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","160,714.13","0.00","160,714.13","150,000.00","150,000.00","104.59","Germany","-","11.92","25/Mar/2044","4.13","EUR","25/Mar/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","160,716.67","0.00","160,716.67","150,000.00","150,000.00","106.43","Germany","-","2.51","22/May/2029","1.63","EUR","22/May/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","160,719.71","0.00","160,719.71","250,000.00","250,000.00","62.77","United States","-","14.63","15/Nov/2059","3.70","USD","08/Nov/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","160,720.41","0.00","160,720.41","200,000.00","200,000.00","79.51","Netherlands","-","11.49","07/May/2040","1.75","EUR","07/May/2020"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","160,727.93","0.00","160,727.93","150,000.00","150,000.00","105.44","United States","-","4.67","15/Jul/2032","7.00","USD","02/Jul/2002"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","160,757.22","0.00","160,757.22","150,000.00","150,000.00","104.55","Germany","-","6.30","02/Feb/2034","3.38","EUR","02/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160,757.26","0.00","160,757.26","150,000.00","150,000.00","105.32","United States","-","9.05","15/May/2038","4.00","EUR","13/Mar/2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","160,762.16","0.00","160,762.16","200,000.00","200,000.00","79.93","United Arab Emirates","-","12.94","11/Sept/2054","5.13","USD","11/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160,816.08","0.00","160,816.08","200,000.00","200,000.00","79.29","Indonesia","-","11.75","18/Jul/2047","4.75","USD","18/Jul/2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","160,873.45","0.00","160,873.45","240,000.00","240,000.00","66.72","United States","-","14.88","15/Mar/2062","4.03","USD","03/Oct/2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160,908.82","0.00","160,908.82","150,000.00","150,000.00","104.80","Japan","-","7.02","04/Mar/2035","3.62","EUR","04/Mar/2026"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","161,041.87","0.00","161,041.87","150,000.00","150,000.00","104.65","Brazil","-","7.13","21/Nov/2036","6.88","USD","21/Nov/2006"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","161,050.99","0.00","161,050.99","150,000.00","150,000.00","103.89","United States","-","1.80","14/Nov/2028","8.40","USD","31/Oct/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","161,055.35","0.00","161,055.35","200,000.00","200,000.00","78.86","United States","-","10.87","18/May/2043","4.15","USD","20/May/2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","161,074.91","0.00","161,074.91","150,000.00","150,000.00","103.95","United States","-","2.22","15/Apr/2029","6.95","USD","20/Apr/1999"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161,108.58","0.00","161,108.58","150,000.00","150,000.00","107.08","Switzerland","-","1.59","26/May/2028","0.75","EUR","26/May/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","161,143.56","0.00","161,143.56","200,000.00","200,000.00","79.66","Israel","-","10.58","30/Jan/2043","4.50","USD","31/Jan/2013"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","161,148.96","0.00","161,148.96","150,000.00","150,000.00","106.00","Canada","-","4.37","01/Feb/2032","7.15","USD","29/Jan/2002"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","161,222.79","0.00","161,222.79","175,000.00","175,000.00","91.63","Brazil","-","10.04","11/Sept/2042","5.63","USD","11/Sept/2012"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","161,265.82","0.00","161,265.82","150,000.00","150,000.00","104.12","United States","-","7.51","15/Oct/2037","6.85","USD","28/Sept/2007"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161,341.15","0.00","161,341.15","150,000.00","150,000.00","107.43","United States","-","1.87","12/Sept/2028","1.38","EUR","12/Sept/2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161,374.04","0.00","161,374.04","200,000.00","200,000.00","80.46","United States","-","6.42","15/Mar/2034","2.95","USD","16/Feb/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161,420.19","0.00","161,420.19","175,000.00","175,000.00","91.87","United States","-","7.42","14/Mar/2036","4.63","USD","12/Feb/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","161,441.33","0.00","161,441.33","200,000.00","200,000.00","79.73","China","-","10.37","03/Dec/2039","2.75","USD","03/Dec/2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161,489.43","0.00","161,489.43","150,000.00","150,000.00","107.19","Netherlands","-","1.30","09/Feb/2028","0.63","EUR","09/Nov/2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","161,521.83","0.00","161,521.83","175,000.00","175,000.00","90.21","United States","-","12.71","01/Dec/2054","5.70","USD","20/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","160,434.71","0.00","160,434.71","31,150,000.00","31,150,000.00","0.51","Japan","-","19.75","20/Mar/2065","3.10","JPY","29/May/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","160,207.70","0.00","160,207.70","150,000.00","150,000.00","104.47","Germany","-","7.17","09/Jan/2035","2.75","EUR","09/Jan/2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","160,671.42","0.00","160,671.42","150,000.00","150,000.00","105.78","Germany","-","6.71","15/May/2034","2.88","EUR","15/May/2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","160,794.80","0.00","160,794.80","150,000.00","150,000.00","105.34","Netherlands","-","7.19","23/Apr/2035","3.50","EUR","23/Apr/2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","160,880.37","0.00","160,880.37","150,000.00","150,000.00","105.01","Germany","-","7.20","29/Jan/2035","2.85","EUR","29/Jan/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","160,998.03","0.00","160,998.03","150,000.00","150,000.00","107.09","Germany","-","1.68","30/Jun/2028","0.75","EUR","02/Jul/2018"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","160,939.45","0.00","160,939.45","200,000.00","200,000.00","79.20","United States","-","12.49","01/Jan/2049","4.47","USD","12/Dec/2018"
"TVA","TVA","Owned No Guarantee","Fixed Income","158,692.01","0.00","158,692.01","200,000.00","200,000.00","78.99","United States","-","14.76","15/Sept/2060","4.63","USD","21/Sept/2010"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","158,693.06","0.00","158,693.06","200,000.00","200,000.00","79.01","China","-","12.84","13/Sept/2047","4.00","USD","13/Sept/2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","158,735.58","0.00","158,735.58","175,000.00","175,000.00","90.04","United States","-","8.18","27/Feb/2038","5.25","USD","27/Feb/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","158,824.43","0.00","158,824.43","200,000.00","200,000.00","77.59","Italy","-","11.51","25/May/2047","4.75","USD","25/May/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","158,838.95","0.00","158,838.95","150,000.00","150,000.00","104.57","United States","-","5.87","02/May/2033","2.63","EUR","02/May/2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","158,857.07","0.00","158,857.07","200,000.00","200,000.00","78.40","China","-","11.75","12/Nov/2039","1.00","EUR","12/Nov/2019"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","158,979.07","0.00","158,979.07","200,000.00","200,000.00","79.01","United States","-","10.50","01/Mar/2042","4.13","USD","01/Mar/2012"
"RWE","RWE AG RegS","Electric","Fixed Income","158,981.03","0.00","158,981.03","150,000.00","150,000.00","105.49","Germany","-","2.08","26/Nov/2028","0.50","EUR","26/Nov/2021"
"EXC","EXELON CORP","Electric","Fixed Income","159,001.64","0.00","159,001.64","200,000.00","200,000.00","77.18","United States","-","12.17","15/Apr/2050","4.70","USD","01/Apr/2020"
"OKE","ONEOK INC","Energy","Fixed Income","159,055.53","0.00","159,055.53","150,000.00","150,000.00","104.29","United States","-","11.32","15/Jan/2051","7.15","USD","07/May/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","159,082.32","0.00","159,082.32","200,000.00","200,000.00","78.93","United States","-","12.21","01/Mar/2052","5.25","USD","18/Feb/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","159,171.33","0.00","159,171.33","200,000.00","200,000.00","78.12","United States","-","10.77","03/Dec/2042","4.05","USD","26/Feb/2013"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159,214.27","0.00","159,214.27","150,000.00","150,000.00","103.13","United States","-","8.24","15/Jan/2037","3.63","EUR","29/Jul/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","159,244.63","0.00","159,244.63","200,000.00","200,000.00","78.28","United States","-","10.67","09/Jun/2042","3.90","USD","08/Jun/2012"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","159,248.42","0.00","159,248.42","150,000.00","150,000.00","104.58","United States","-","8.35","15/Jan/2039","6.50","USD","12/Dec/2008"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","159,289.00","0.00","159,289.00","150,000.00","150,000.00","103.42","United States","-","8.47","15/Nov/2039","6.75","USD","08/Oct/2009"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159,300.35","0.00","159,300.35","150,000.00","150,000.00","103.77","United States","-","7.70","01/Dec/2037","6.63","USD","03/Dec/2007"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","159,424.43","0.00","159,424.43","250,000.00","250,000.00","63.27","Bermuda","-","13.69","20/Aug/2050","3.38","USD","20/Aug/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","159,446.30","0.00","159,446.30","200,000.00","200,000.00","79.35","United States","-","13.12","15/Sept/2052","4.75","USD","24/Aug/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159,486.16","0.00","159,486.16","150,000.00","150,000.00","103.83","United States","-","4.82","29/Nov/2032","6.70","USD","29/Nov/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","159,534.88","0.00","159,534.88","250,000.00","250,000.00","63.66","United States","-","13.67","27/Mar/2050","3.38","USD","27/Mar/2020"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","159,540.13","0.00","159,540.13","175,000.00","175,000.00","90.78","United States","-","7.26","15/Mar/2036","5.00","USD","13/Nov/2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","159,607.05","0.00","159,607.05","150,000.00","150,000.00","104.98","United States","-","8.34","01/Aug/2039","7.13","USD","29/Jul/2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159,723.69","0.00","159,723.69","250,000.00","250,000.00","62.07","United States","-","12.55","01/Nov/2052","4.05","USD","14/Dec/2017"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","159,731.10","0.00","159,731.10","200,000.00","200,000.00","77.87","Mexico","-","11.64","10/Nov/2047","4.70","USD","10/Nov/2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","159,810.43","0.00","159,810.43","150,000.00","150,000.00","106.08","Netherlands","-","2.61","26/Jun/2029","1.38","EUR","26/Jun/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","159,861.62","0.00","159,861.62","200,000.00","200,000.00","79.05","Japan","-","9.48","18/Jul/2039","3.75","USD","18/Jul/2019"
"HES","HESS CORP","Energy","Fixed Income","159,968.72","0.00","159,968.72","160,000.00","160,000.00","99.84","United States","-","0.42","01/Apr/2027","4.30","USD","28/Sept/2016"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","159,985.74","0.00","159,985.74","200,000.00","200,000.00","79.29","Switzerland","-","11.67","26/May/2040","1.63","EUR","26/May/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","160,081.39","0.00","160,081.39","250,000.00","250,000.00","62.64","United States","-","13.41","20/May/2051","3.50","USD","20/May/2021"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","159,626.86","0.00","159,626.86","200,000.00","200,000.00","79.77","France","-","8.50","25/Jun/2035","0.13","EUR","25/Jun/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","159,891.73","0.00","159,891.73","200,000.00","200,000.00","79.93","Germany","-","8.91","05/Nov/2035","0.01","EUR","05/Nov/2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","159,978.72","0.00","159,978.72","200,000.00","200,000.00","79.48","France","-","8.77","18/Jan/2036","0.63","EUR","18/Jan/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","157,285.04","0.00","157,285.04","175,000.00","175,000.00","89.45","United States","-","13.32","15/Mar/2056","5.55","USD","04/Mar/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","157,298.66","0.00","157,298.66","150,000.00","150,000.00","102.13","United States","-","4.82","02/Nov/2032","6.13","USD","02/Nov/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","157,313.03","0.00","157,313.03","175,000.00","175,000.00","89.18","United States","-","12.25","01/Mar/2055","6.15","USD","26/Feb/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157,371.95","0.00","157,371.95","150,000.00","150,000.00","102.16","United States","-","1.87","27/Nov/2028","7.30","USD","07/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","157,374.75","0.00","157,374.75","300,000.00","300,000.00","51.92","United States","-","16.18","05/Aug/2061","2.85","USD","05/Aug/2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","157,375.81","0.00","157,375.81","180,000.00","180,000.00","85.78","Germany","-","9.71","15/Nov/2037","1.63","EUR","15/Nov/2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","157,380.13","0.00","157,380.13","200,000.00","200,000.00","76.65","Chile","-","12.19","07/May/2050","4.70","USD","07/May/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","157,391.02","0.00","157,391.02","200,000.00","200,000.00","77.78","Philippines","-","9.59","20/Jan/2040","3.95","USD","20/Jan/2015"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","157,444.11","0.00","157,444.11","200,000.00","200,000.00","77.26","Germany","-","11.64","25/Jun/2048","4.88","USD","25/Jun/2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","157,521.62","0.00","157,521.62","150,000.00","150,000.00","102.12","United States","-","8.77","30/Apr/2040","6.40","USD","19/Aug/2011"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","157,589.65","0.00","157,589.65","150,000.00","150,000.00","104.53","United States","-","7.71","15/Sept/2037","6.75","USD","17/Sept/2007"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","157,667.86","0.00","157,667.86","250,000.00","250,000.00","62.08","United States","-","13.51","30/Mar/2051","3.45","USD","22/Mar/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","157,739.62","0.00","157,739.62","200,000.00","200,000.00","78.52","Canada","-","10.22","15/Mar/2042","4.50","USD","25/Jul/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","157,773.72","0.00","157,773.72","150,000.00","150,000.00","104.98","Denmark","-","5.48","15/Sept/2032","2.38","EUR","08/Sept/2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","157,826.90","0.00","157,826.90","150,000.00","150,000.00","105.20","Germany","-","1.94","01/Oct/2028","0.50","EUR","01/Apr/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","157,863.37","0.00","157,863.37","200,000.00","200,000.00","77.09","United States","-","10.73","08/Dec/2046","5.29","USD","08/Dec/2016"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","157,889.32","0.00","157,889.32","250,000.00","250,000.00","62.25","United States","-","13.51","01/Jul/2049","3.19","USD","29/Jan/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","157,916.61","0.00","157,916.61","250,000.00","250,000.00","62.44","United States","-","12.91","01/Feb/2050","3.65","USD","09/Jan/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","157,952.17","0.00","157,952.17","200,000.00","200,000.00","77.84","United States","-","11.88","15/Jan/2048","4.65","USD","24/Jul/2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158,000.65","0.00","158,000.65","150,000.00","150,000.00","102.18","United States","-","1.79","25/Oct/2028","6.75","USD","05/Oct/2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158,061.06","0.00","158,061.06","150,000.00","150,000.00","103.31","Germany","-","7.88","20/Mar/2036","3.25","EUR","20/Mar/2024"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","158,071.61","0.00","158,071.61","200,000.00","200,000.00","77.52","Canada","-","5.43","02/Jun/2033","5.90","CAD","02/Jun/2003"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158,097.72","0.00","158,097.72","150,000.00","150,000.00","104.44","United States","-","3.27","18/Mar/2030","1.50","EUR","18/Mar/2022"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158,135.37","0.00","158,135.37","150,000.00","150,000.00","102.90","United States","-","1.88","01/Dec/2028","6.88","USD","13/Nov/2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","158,151.02","0.00","158,151.02","250,000.00","250,000.00","62.31","India","-","14.88","12/Jan/2062","3.75","USD","12/Jan/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","158,172.51","0.00","158,172.51","200,000.00","200,000.00","77.95","United States","-","10.68","01/Jul/2042","4.00","USD","26/Jun/2012"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","158,195.95","0.00","158,195.95","200,000.00","200,000.00","78.42","United Kingdom","-","12.50","17/Aug/2048","4.38","USD","17/Aug/2018"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158,199.13","0.00","158,199.13","150,000.00","150,000.00","104.95","France","-","2.46","27/Apr/2029","1.00","EUR","27/Apr/2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","158,210.29","0.00","158,210.29","150,000.00","150,000.00","105.14","Germany","-","2.54","20/May/2029","0.75","EUR","20/May/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","158,270.56","0.00","158,270.56","250,000.00","250,000.00","62.69","United States","-","13.70","05/Feb/2050","3.25","USD","31/Jan/2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","158,302.04","0.00","158,302.04","200,000.00","200,000.00","77.18","United States","-","11.69","01/Nov/2046","4.38","USD","11/Oct/2016"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","158,316.00","0.00","158,316.00","150,000.00","150,000.00","105.11","Germany","-","7.54","03/Sept/2035","3.50","EUR","03/Sept/2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","158,388.70","0.00","158,388.70","150,000.00","150,000.00","103.02","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","158,481.34","0.00","158,481.34","150,000.00","150,000.00","101.64","Denmark","-","12.50","20/Nov/2045","4.00","EUR","20/Nov/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","158,519.10","0.00","158,519.10","200,000.00","200,000.00","77.30","United States","-","12.74","01/May/2050","4.35","USD","22/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","158,540.54","0.00","158,540.54","150,000.00","150,000.00","103.66","United States","-","6.28","15/Dec/2034","6.20","USD","22/Nov/2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","158,569.48","0.00","158,569.48","150,000.00","150,000.00","104.68","Germany","-","8.03","15/Jul/2036","3.75","EUR","15/Jan/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","158,595.69","0.00","158,595.69","200,000.00","200,000.00","79.30","France","-","11.14","13/Oct/2045","4.95","USD","13/Oct/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158,597.75","0.00","158,597.75","150,000.00","150,000.00","103.54","United States","-","5.57","15/Dec/2033","6.70","USD","05/Aug/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157,413.16","0.00","157,413.16","150,000.00","150,000.00","104.94","Norway","-","1.88","08/Sept/2028","0.01","EUR","08/Sept/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157,493.54","0.00","157,493.54","150,000.00","150,000.00","104.72","Germany","-","4.60","01/Sept/2031","2.13","EUR","01/Sept/2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157,779.04","0.00","157,779.04","150,000.00","150,000.00","104.71","Italy","-","2.11","10/Dec/2028","0.50","EUR","10/Dec/2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","158,073.55","0.00","158,073.55","150,000.00","150,000.00","103.57","Germany","-","8.07","21/Mar/2036","2.88","EUR","21/Mar/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","158,516.33","0.00","158,516.33","150,000.00","150,000.00","103.81","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","157,743.65","0.00","157,743.65","149,682.00","149,682.00","105.15","United States","-","10.82","01/Apr/2050","7.04","USD","01/Jul/2010"
"L","LOEWS CORPORATION","Insurance","Fixed Income","155,863.29","0.00","155,863.29","200,000.00","200,000.00","76.24","United States","-","10.74","15/May/2043","4.13","USD","07/May/2013"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","155,920.95","0.00","155,920.95","200,000.00","200,000.00","76.08","Ireland","-","11.76","09/May/2047","4.40","USD","09/May/2017"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","155,924.69","0.00","155,924.69","150,000.00","150,000.00","103.53","Germany","-","2.20","12/Jan/2029","0.50","EUR","12/Jan/2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","155,941.29","0.00","155,941.29","150,000.00","150,000.00","101.70","Canada","-","1.90","04/Dec/2028","6.32","USD","04/Dec/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155,956.48","0.00","155,956.48","200,000.00","200,000.00","76.27","United States","-","11.46","15/May/2045","4.15","USD","04/May/2015"
"HCA","HCA INC","Healthcare","Fixed Income","156,119.01","0.00","156,119.01","250,000.00","250,000.00","61.59","United States","-","13.47","15/Jul/2051","3.50","USD","30/Jun/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","156,144.44","0.00","156,144.44","150,000.00","150,000.00","101.34","Canada","-","11.99","15/Nov/2053","6.70","USD","09/Nov/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","156,159.63","0.00","156,159.63","200,000.00","200,000.00","77.59","United Kingdom","-","12.26","06/Sept/2049","4.76","USD","06/Sept/2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156,173.82","0.00","156,173.82","150,000.00","150,000.00","101.39","United States","-","2.26","06/May/2029","6.25","USD","06/May/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","156,181.07","0.00","156,181.07","200,000.00","200,000.00","76.18","United States","-","11.63","01/May/2046","4.25","USD","15/Oct/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156,255.67","0.00","156,255.67","200,000.00","200,000.00","76.46","United States","-","13.14","01/Jun/2053","4.55","USD","13/Jun/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","156,314.07","0.00","156,314.07","200,000.00","200,000.00","78.02","United States","-","11.00","01/Apr/2043","4.10","USD","25/Mar/2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156,378.73","0.00","156,378.73","150,000.00","150,000.00","103.29","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156,472.26","0.00","156,472.26","175,000.00","175,000.00","88.61","United States","-","3.39","01/Jun/2030","2.20","USD","01/Jun/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","156,490.86","0.00","156,490.86","200,000.00","200,000.00","77.74","Spain","-","11.75","06/Mar/2048","4.89","USD","06/Mar/2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156,568.03","0.00","156,568.03","150,000.00","150,000.00","102.05","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,639.06","0.00","156,639.06","150,000.00","150,000.00","101.81","United States","-","5.46","15/Nov/2033","6.38","USD","13/Nov/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","156,654.07","0.00","156,654.07","150,000.00","150,000.00","101.80","Canada","-","5.52","01/Nov/2033","5.85","USD","01/Nov/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","156,733.34","0.00","156,733.34","200,000.00","200,000.00","77.53","Saudi Arabia","-","12.42","14/Feb/2053","5.13","USD","14/Feb/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","156,739.15","0.00","156,739.15","150,000.00","150,000.00","103.09","Germany","-","4.11","27/Feb/2031","2.00","EUR","27/Feb/2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,751.43","0.00","156,751.43","175,000.00","175,000.00","88.93","Canada","-","12.70","03/Mar/2055","5.81","USD","03/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","156,763.52","0.00","156,763.52","200,000.00","200,000.00","78.22","United States","-","11.07","14/Sept/2039","1.80","EUR","11/Sept/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156,778.24","0.00","156,778.24","150,000.00","150,000.00","101.73","United States","-","1.82","01/Nov/2028","6.20","USD","01/Nov/2023"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","156,821.56","0.00","156,821.56","150,000.00","150,000.00","102.63","United Kingdom","-","10.34","17/Dec/2042","4.50","GBP","13/Dec/2012"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","156,840.97","0.00","156,840.97","141,000.00","141,000.00","110.95","Finland","-","0.32","06/Feb/2027","0.38","EUR","06/Feb/2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","156,946.29","0.00","156,946.29","150,000.00","150,000.00","104.26","Sweden","-","2.08","25/Nov/2028","0.38","EUR","25/Nov/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","156,950.84","0.00","156,950.84","200,000.00","200,000.00","77.82","United Kingdom","-","10.67","19/Feb/2043","4.38","USD","19/Feb/2013"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157,015.06","0.00","157,015.06","150,000.00","150,000.00","104.67","Sweden","-","1.87","06/Sept/2028","0.05","EUR","06/Sept/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","157,019.65","0.00","157,019.65","200,000.00","200,000.00","77.01","Switzerland","-","11.52","28/Nov/2044","4.00","USD","28/Nov/2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","157,066.76","0.00","157,066.76","175,000.00","175,000.00","89.10","United States","-","13.25","01/Mar/2056","5.55","USD","27/Feb/2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","157,090.02","0.00","157,090.02","175,000.00","175,000.00","88.18","United States","-","15.36","01/Jul/2111","5.60","USD","18/May/2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157,111.83","0.00","157,111.83","150,000.00","150,000.00","103.27","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","157,160.96","0.00","157,160.96","150,240.00","150,240.00","104.48","United Kingdom","-","6.23","31/Mar/2039","2.61","GBP","31/Jul/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","157,168.50","0.00","157,168.50","350,000.00","350,000.00","44.54","United States","-","17.22","15/Aug/2060","2.25","USD","05/Aug/2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","157,184.58","0.00","157,184.58","200,000.00","200,000.00","78.24","United States","-","11.32","15/Mar/2045","4.50","USD","12/Mar/2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","157,233.18","0.00","157,233.18","150,000.00","150,000.00","101.50","United States","-","11.13","31/Jan/2043","4.25","EUR","31/Jan/2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","156,445.94","0.00","156,445.94","200,000.00","200,000.00","78.21","Netherlands","-","9.65","29/Sept/2036","0.25","EUR","29/Sept/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","156,754.51","0.00","156,754.51","300,000.00","300,000.00","51.75","Germany","-","21.61","26/Jan/2052","0.63","EUR","26/Jan/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","156,990.34","0.00","156,990.34","200,000.00","200,000.00","78.48","Austria","-","8.94","19/Nov/2035","0.01","EUR","19/Nov/2020"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","156,562.52","0.00","156,562.52","150,000.00","150,000.00","102.22","United States","-","9.00","15/Dec/2040","6.56","USD","14/Jan/2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154,416.34","0.00","154,416.34","250,000.00","250,000.00","60.88","United States","-","13.86","01/Jul/2050","3.13","USD","18/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","154,437.24","0.00","154,437.24","125,000.00","125,000.00","118.17","United States","-","16.21","13/Feb/2126","6.13","GBP","13/Feb/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","154,463.59","0.00","154,463.59","200,000.00","200,000.00","76.35","United States","-","11.91","30/Jan/2047","4.35","USD","12/Jan/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154,464.89","0.00","154,464.89","150,000.00","150,000.00","102.45","Peru","-","6.97","14/Mar/2037","6.55","USD","14/Mar/2007"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","154,465.58","0.00","154,465.58","150,000.00","150,000.00","98.36","United States","-","14.79","15/Oct/2053","4.15","EUR","03/Jun/2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,466.47","0.00","154,466.47","150,000.00","150,000.00","100.15","United Kingdom","-","2.66","04/Nov/2029","6.40","USD","04/Nov/2024"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","154,493.83","0.00","154,493.83","150,000.00","150,000.00","102.50","United States","-","7.82","15/Sept/2037","6.35","USD","18/Sept/2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","154,589.60","0.00","154,589.60","150,000.00","150,000.00","100.40","United States","-","2.24","19/Apr/2029","5.50","USD","19/Apr/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","154,591.14","0.00","154,591.14","150,000.00","150,000.00","102.43","United States","-","3.47","29/May/2030","1.50","EUR","29/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","154,603.83","0.00","154,603.83","200,000.00","200,000.00","75.43","United States","-","12.80","15/May/2052","4.55","USD","29/Apr/2022"
"OVV","OVINTIV INC","Energy","Fixed Income","154,619.57","0.00","154,619.57","150,000.00","150,000.00","101.55","Canada","-","5.32","15/Jul/2033","6.25","USD","31/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","154,700.71","0.00","154,700.71","150,000.00","150,000.00","101.85","United States","-","8.37","01/Feb/2039","6.40","USD","16/Jan/2009"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","154,767.35","0.00","154,767.35","200,000.00","200,000.00","75.60","United States","-","12.91","20/May/2052","4.50","USD","09/May/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154,823.00","0.00","154,823.00","150,000.00","150,000.00","101.63","Germany","-","1.19","18/Jan/2029","6.72","USD","18/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","154,824.15","0.00","154,824.15","150,000.00","150,000.00","101.54","United States","-","4.96","09/Jan/2033","6.40","USD","09/Jan/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","154,843.34","0.00","154,843.34","150,000.00","150,000.00","100.56","United States","-","12.17","15/Nov/2053","6.50","USD","25/Oct/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154,850.35","0.00","154,850.35","150,000.00","150,000.00","101.72","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154,861.08","0.00","154,861.08","150,000.00","150,000.00","103.16","United States","-","2.36","09/Mar/2029","0.13","EUR","09/Mar/2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","154,911.01","0.00","154,911.01","150,000.00","150,000.00","102.53","United States","-","5.74","01/Mar/2034","6.40","USD","12/Oct/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","154,911.18","0.00","154,911.18","150,000.00","150,000.00","103.01","Italy","-","2.56","28/May/2029","0.63","EUR","28/Sept/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","154,913.32","0.00","154,913.32","150,000.00","150,000.00","100.63","United States","-","2.68","16/Oct/2029","5.38","USD","16/Oct/2009"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","155,012.06","0.00","155,012.06","250,000.00","250,000.00","61.75","United States","-","14.03","15/Mar/2051","3.25","USD","26/Feb/2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","155,034.30","0.00","155,034.30","200,000.00","200,000.00","77.16","South Africa","-","12.85","16/Mar/2052","4.75","USD","16/Mar/2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","155,093.18","0.00","155,093.18","150,000.00","150,000.00","100.41","Brazil","-","11.32","15/Nov/2053","7.25","USD","25/Nov/2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","155,101.58","0.00","155,101.58","200,000.00","200,000.00","76.09","United States","-","12.36","15/Jun/2049","4.45","USD","04/Oct/2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155,116.53","0.00","155,116.53","150,000.00","150,000.00","103.12","Italy","-","2.43","06/Apr/2029","0.50","EUR","06/Feb/2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155,156.81","0.00","155,156.81","150,000.00","150,000.00","101.07","United States","-","1.92","21/Nov/2028","6.00","USD","21/Nov/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155,237.62","0.00","155,237.62","150,000.00","150,000.00","101.92","United States","-","2.02","16/Jan/2029","6.50","USD","03/Nov/2023"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","155,239.41","0.00","155,239.41","150,000.00","150,000.00","101.82","United States","-","8.55","15/Jan/2040","6.85","USD","11/Jan/2010"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","155,259.64","0.00","155,259.64","200,000.00","200,000.00","77.32","France","-","11.72","21/Sept/2048","5.00","USD","21/Sept/2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155,275.11","0.00","155,275.11","150,000.00","150,000.00","101.48","United States","-","3.14","15/Jun/2030","6.20","USD","24/May/2023"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155,300.91","0.00","155,300.91","150,000.00","150,000.00","101.20","United States","-","3.15","13/Jun/2035","7.00","USD","13/Jun/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155,312.82","0.00","155,312.82","150,000.00","150,000.00","100.97","United States","-","0.95","05/Nov/2027","5.85","USD","07/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,322.24","0.00","155,322.24","150,000.00","150,000.00","100.65","United States","-","6.89","01/May/2036","6.45","USD","18/Apr/2006"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","155,361.30","0.00","155,361.30","150,000.00","150,000.00","102.22","United States","-","8.95","01/Feb/2041","6.75","USD","24/Jan/2011"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","155,381.33","0.00","155,381.33","200,000.00","200,000.00","75.84","Panama","-","11.37","15/May/2047","4.50","USD","15/May/2017"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","155,392.38","0.00","155,392.38","200,000.00","200,000.00","77.43","Canada","-","9.39","22/Mar/2041","6.56","CAD","21/Mar/2011"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155,406.45","0.00","155,406.45","150,000.00","150,000.00","102.13","United States","-","1.21","01/Feb/2031","7.38","USD","19/Jan/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155,426.19","0.00","155,426.19","150,000.00","150,000.00","101.19","United States","-","1.87","15/Nov/2028","5.90","USD","25/Oct/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155,432.38","0.00","155,432.38","150,000.00","150,000.00","101.38","United States","-","1.90","01/Dec/2028","6.10","USD","13/Oct/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,444.99","0.00","155,444.99","150,000.00","150,000.00","103.31","Panama","-","0.92","30/Sept/2027","8.88","USD","26/Sept/1997"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155,453.55","0.00","155,453.55","150,000.00","150,000.00","101.74","United States","-","2.00","15/Jan/2029","7.75","USD","20/May/2024"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,530.13","0.00","155,530.13","150,000.00","150,000.00","102.25","Panama","-","6.26","26/Jan/2036","6.70","USD","26/Jan/2006"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155,580.98","0.00","155,580.98","150,000.00","150,000.00","102.04","United States","-","2.42","15/Jul/2029","6.88","USD","25/Jun/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","155,615.61","0.00","155,615.61","200,000.00","200,000.00","77.56","Korea (South)","-","13.30","20/Sept/2048","3.88","USD","20/Sept/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155,620.55","0.00","155,620.55","150,000.00","150,000.00","102.50","United Kingdom","-","3.25","02/Aug/2030","6.34","USD","02/Aug/2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","155,631.74","0.00","155,631.74","150,000.00","150,000.00","103.30","Sweden","-","2.52","17/May/2029","1.00","EUR","17/May/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155,663.81","0.00","155,663.81","150,000.00","150,000.00","101.56","United States","-","7.11","01/Jun/2036","6.05","USD","26/May/2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155,710.51","0.00","155,710.51","150,000.00","150,000.00","101.17","United States","-","1.00","10/Nov/2028","6.20","USD","10/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,743.15","0.00","155,743.15","200,000.00","200,000.00","76.41","United States","-","12.25","15/Dec/2048","4.45","USD","17/Dec/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155,793.90","0.00","155,793.90","175,000.00","175,000.00","88.59","United States","-","12.94","15/Mar/2055","5.65","USD","05/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,804.53","0.00","155,804.53","150,000.00","150,000.00","101.17","Canada","-","0.99","01/Nov/2027","6.00","USD","25/Oct/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","155,809.26","0.00","155,809.26","150,000.00","150,000.00","102.25","United States","-","12.26","15/Jan/2054","6.65","USD","09/Nov/2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","154,808.59","0.00","154,808.59","300,000.00","300,000.00","50.90","Canada","-","14.05","02/Dec/2046","2.75","CAD","17/Apr/2015"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","154,945.77","0.00","154,945.77","150,000.00","150,000.00","101.26","France","-","16.36","25/Apr/2055","3.88","EUR","17/Feb/2006"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","153,183.53","0.00","153,183.53","200,000.00","200,000.00","76.26","United States","-","13.75","15/Sept/2052","4.25","USD","13/Sept/2022"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153,067.58","0.00","153,067.58","150,000.00","150,000.00","101.89","Bermuda","-","2.22","05/Apr/2029","7.00","USD","05/Apr/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","153,087.96","0.00","153,087.96","150,000.00","150,000.00","101.07","United States","-","5.17","15/Feb/2033","6.13","USD","11/Feb/2003"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153,167.89","0.00","153,167.89","200,000.00","200,000.00","75.05","United States","-","11.99","15/Oct/2040","1.38","EUR","29/Sept/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153,287.91","0.00","153,287.91","150,000.00","150,000.00","99.60","United States","-","2.18","15/Apr/2029","5.25","USD","15/Jan/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","153,295.28","0.00","153,295.28","300,000.00","300,000.00","50.43","Peru","-","15.47","28/Jul/2121","3.23","USD","01/Dec/2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153,307.54","0.00","153,307.54","150,000.00","150,000.00","99.84","Ireland","-","2.72","15/Nov/2029","5.75","USD","15/May/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153,315.40","0.00","153,315.40","150,000.00","150,000.00","99.54","United States","-","2.62","15/Oct/2029","5.40","USD","02/Aug/2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153,340.80","0.00","153,340.80","157,000.00","157,000.00","96.07","United States","-","2.36","15/May/2029","3.90","USD","15/May/2019"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153,350.67","0.00","153,350.67","150,000.00","150,000.00","100.35","United States","-","1.52","15/Jun/2028","5.75","USD","20/Oct/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","153,392.20","0.00","153,392.20","200,000.00","200,000.00","75.68","Chile","-","10.41","17/Jul/2042","4.25","USD","17/Jul/2012"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,430.57","0.00","153,430.57","154,000.00","154,000.00","99.23","United States","-","0.34","15/Feb/2027","2.49","USD","08/Dec/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153,445.24","0.00","153,445.24","150,000.00","150,000.00","100.00","Germany","-","2.33","10/May/2029","5.41","USD","10/May/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153,464.19","0.00","153,464.19","150,000.00","150,000.00","100.34","United States","-","1.81","15/Dec/2029","6.00","USD","30/Nov/2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153,477.33","0.00","153,477.33","150,000.00","150,000.00","100.31","Canada","-","5.27","14/Jun/2033","6.09","USD","14/Jun/2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","153,495.82","0.00","153,495.82","200,000.00","200,000.00","74.83","United States","-","11.96","01/Nov/2047","4.26","USD","26/Sept/2017"
"NXPI","NXP BV","Other","Fixed Income","153,496.76","0.00","153,496.76","150,000.00","150,000.00","100.30","United States","-","1.86","01/Dec/2028","5.55","USD","16/May/2022"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153,546.22","0.00","153,546.22","150,000.00","150,000.00","102.20","Germany","-","2.70","19/Jul/2029","0.63","EUR","19/May/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153,553.74","0.00","153,553.74","150,000.00","150,000.00","102.28","United Kingdom","-","2.73","27/Jul/2029","0.38","EUR","27/Jan/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","153,603.74","0.00","153,603.74","200,000.00","200,000.00","76.67","United States","-","10.88","01/Oct/2042","3.95","USD","07/Sept/2012"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153,628.27","0.00","153,628.27","150,000.00","150,000.00","101.25","United Kingdom","-","2.08","02/Feb/2029","5.93","USD","02/Aug/2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","153,651.98","0.00","153,651.98","200,000.00","200,000.00","76.71","Ireland","-","12.22","04/Apr/2048","4.50","USD","04/Apr/2018"
"C","CITIGROUP INC","Banking","Fixed Income","153,716.75","0.00","153,716.75","150,000.00","150,000.00","99.76","United States","-","5.55","31/Oct/2033","6.00","USD","30/Oct/2003"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153,747.90","0.00","153,747.90","150,000.00","150,000.00","99.41","United States","-","6.29","15/Apr/2035","6.25","USD","07/May/2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153,762.49","0.00","153,762.49","150,000.00","150,000.00","100.64","Norway","-","1.55","13/Jun/2028","5.60","USD","13/Jun/2023"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","153,772.81","0.00","153,772.81","180,000.00","180,000.00","85.25","United States","-","10.58","01/Apr/2044","5.30","USD","03/Apr/2014"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","153,806.41","0.00","153,806.41","150,000.00","150,000.00","100.24","United States","-","4.93","15/Nov/2032","5.60","USD","02/Nov/2022"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","153,814.18","0.00","153,814.18","197,750.00","197,750.00","76.18","Panama","-","8.47","19/May/2048","4.00","USD","19/Nov/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","153,852.78","0.00","153,852.78","142,000.00","142,000.00","107.02","United States","-","7.68","01/Aug/2037","6.63","USD","30/Jul/2007"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","153,870.96","0.00","153,870.96","200,000.00","200,000.00","76.05","Panama","-","11.21","11/Aug/2061","5.13","USD","11/Aug/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","153,873.46","0.00","153,873.46","150,000.00","150,000.00","102.42","United Kingdom","-","3.75","04/Sept/2030","1.38","EUR","04/Sept/2018"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153,979.01","0.00","153,979.01","150,000.00","150,000.00","100.88","United States","-","2.41","01/Jul/2029","6.25","USD","01/Jul/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154,084.67","0.00","154,084.67","150,000.00","150,000.00","100.08","United States","-","1.38","15/Apr/2028","5.35","USD","07/May/2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","154,106.55","0.00","154,106.55","250,000.00","250,000.00","60.22","United States","-","13.98","01/Nov/2051","3.17","USD","15/Apr/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154,128.34","0.00","154,128.34","150,000.00","150,000.00","99.85","Germany","-","0.27","22/Jan/2027","4.00","USD","23/Oct/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","154,133.02","0.00","154,133.02","150,000.00","150,000.00","100.83","Belgium","-","6.62","15/Jun/2035","5.88","USD","13/Dec/2016"
"USB","US BANCORP MTN","Banking","Fixed Income","154,171.60","0.00","154,171.60","150,000.00","150,000.00","100.84","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","154,199.81","0.00","154,199.81","150,000.00","150,000.00","99.97","United States","-","5.71","06/May/2034","6.50","USD","06/May/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","154,205.43","0.00","154,205.43","150,000.00","150,000.00","100.40","United States","-","5.55","15/Nov/2033","5.85","USD","09/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154,210.46","0.00","154,210.46","150,000.00","150,000.00","102.31","United States","-","5.54","15/Sept/2033","6.40","USD","18/Sept/2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154,264.49","0.00","154,264.49","200,000.00","200,000.00","76.81","United States","-","11.23","01/Aug/2039","1.45","EUR","01/Aug/2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","154,305.40","0.00","154,305.40","200,000.00","200,000.00","75.54","United States","-","13.12","01/Jun/2052","4.39","USD","09/Jun/2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154,357.79","0.00","154,357.79","150,000.00","150,000.00","102.39","Germany","-","3.52","12/Jun/2030","1.38","EUR","12/Jun/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154,382.84","0.00","154,382.84","125,000.00","125,000.00","118.13","Switzerland","-","1.29","01/Mar/2029","7.75","EUR","14/Nov/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154,387.75","0.00","154,387.75","150,000.00","150,000.00","100.39","United States","-","7.58","11/May/2037","6.00","USD","11/May/2007"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","153,609.87","0.00","153,609.87","300,000.00","300,000.00","50.85","Canada","-","15.15","14/Aug/2050","3.05","CAD","07/May/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154,396.31","0.00","154,396.31","150,000.00","150,000.00","102.39","Germany","-","5.37","12/Jul/2032","1.90","EUR","12/Jul/2022"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153,442.45","0.00","153,442.45","148,000.00","148,000.00","102.48","United States","-","0.97","15/Feb/2029","7.42","USD","15/Jun/1997"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151,594.20","0.00","151,594.20","150,000.00","150,000.00","99.76","United States","-","0.67","23/Jun/2027","4.25","USD","23/Jun/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151,596.43","0.00","151,596.43","150,000.00","150,000.00","99.79","United States","-","2.06","15/Jan/2029","5.20","USD","08/Dec/2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","151,647.35","0.00","151,647.35","200,000.00","200,000.00","75.53","United States","-","12.08","20/Sept/2048","4.63","USD","20/Sept/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151,654.02","0.00","151,654.02","150,000.00","150,000.00","99.84","United States","-","0.17","15/Dec/2026","3.85","USD","01/May/2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,661.58","0.00","151,661.58","150,000.00","150,000.00","99.44","United States","-","1.10","10/Dec/2027","4.88","USD","12/Dec/2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151,694.81","0.00","151,694.81","150,000.00","150,000.00","100.08","United States","-","1.66","01/Aug/2028","5.25","USD","27/Jul/2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151,703.93","0.00","151,703.93","150,000.00","150,000.00","99.99","United States","-","0.19","01/Feb/2027","5.75","USD","29/Apr/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,723.93","0.00","151,723.93","150,000.00","150,000.00","99.95","Germany","-","1.20","19/Jan/2028","5.13","USD","19/Jan/2023"
"HCA","HCA INC","Healthcare","Fixed Income","151,726.15","0.00","151,726.15","150,000.00","150,000.00","100.49","United States","-","1.53","01/Sept/2028","5.63","USD","23/Aug/2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","151,752.44","0.00","151,752.44","150,000.00","150,000.00","100.09","United States","-","13.28","15/Aug/2063","6.71","USD","08/Aug/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,783.32","0.00","151,783.32","150,000.00","150,000.00","99.96","Germany","-","0.24","11/Jan/2027","4.80","USD","11/Jan/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151,807.38","0.00","151,807.38","150,000.00","150,000.00","99.89","Canada","-","0.17","15/Dec/2026","4.00","USD","10/Apr/2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151,814.53","0.00","151,814.53","150,000.00","150,000.00","99.48","United States","-","0.53","01/May/2027","3.85","USD","18/Apr/2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,832.20","0.00","151,832.20","150,000.00","150,000.00","100.83","United States","-","1.81","19/Sept/2028","5.90","USD","19/Sept/2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","151,857.33","0.00","151,857.33","150,000.00","150,000.00","99.32","Japan","-","6.55","15/Jun/2035","5.85","USD","15/Apr/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,868.64","0.00","151,868.64","150,000.00","150,000.00","99.60","United States","-","1.56","12/Jun/2028","4.90","USD","12/Jun/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151,871.90","0.00","151,871.90","150,000.00","150,000.00","100.96","Canada","-","1.79","25/Sept/2028","5.72","USD","25/Sept/2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","151,877.07","0.00","151,877.07","150,000.00","150,000.00","98.36","Germany","-","5.78","16/Apr/2034","5.88","USD","16/Apr/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","151,879.65","0.00","151,879.65","150,000.00","150,000.00","99.15","United States","-","2.27","15/May/2029","5.13","USD","10/May/2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","151,889.93","0.00","151,889.93","150,000.00","150,000.00","99.85","United States","-","3.67","15/Jan/2031","5.75","USD","23/Jan/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","151,891.21","0.00","151,891.21","150,000.00","150,000.00","98.61","United States","-","12.35","15/May/2055","6.45","USD","12/May/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151,901.93","0.00","151,901.93","150,000.00","150,000.00","98.85","United States","-","2.26","15/Apr/2029","4.90","USD","27/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,923.02","0.00","151,923.02","150,000.00","150,000.00","100.64","Ireland","-","2.80","10/Mar/2055","6.95","USD","11/Jul/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","151,935.20","0.00","151,935.20","200,000.00","200,000.00","75.01","United States","-","13.50","05/Aug/2062","5.05","USD","05/Aug/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151,946.63","0.00","151,946.63","150,000.00","150,000.00","99.94","United States","-","2.47","15/Jul/2029","5.55","USD","04/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,958.87","0.00","151,958.87","150,000.00","150,000.00","99.80","United States","-","5.02","15/Jan/2033","6.15","USD","06/Jan/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","151,964.01","0.00","151,964.01","150,000.00","150,000.00","100.05","United States","-","1.64","20/Jul/2029","5.45","USD","21/Jul/2023"
"JBL","JABIL INC","Other","Fixed Income","151,989.90","0.00","151,989.90","150,000.00","150,000.00","99.58","United States","-","0.57","15/May/2027","4.25","USD","04/May/2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,997.41","0.00","151,997.41","150,000.00","150,000.00","100.07","United States","-","0.24","12/Jan/2027","4.99","USD","12/Jan/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,069.76","0.00","152,069.76","150,000.00","150,000.00","99.89","United States","-","0.67","23/Jun/2027","4.88","USD","23/Jun/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152,072.31","0.00","152,072.31","150,000.00","150,000.00","100.91","United States","-","5.17","15/Mar/2033","6.13","USD","09/Jan/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,077.58","0.00","152,077.58","150,000.00","150,000.00","99.88","United States","-","0.15","08/Dec/2026","4.35","USD","08/Dec/2016"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152,084.58","0.00","152,084.58","150,000.00","150,000.00","100.81","United States","-","1.33","09/Mar/2028","6.13","USD","09/Mar/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152,115.28","0.00","152,115.28","150,000.00","150,000.00","100.27","United States","-","2.10","01/Feb/2030","5.70","USD","01/Feb/2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152,120.41","0.00","152,120.41","150,000.00","150,000.00","101.11","United Kingdom","-","2.20","26/Mar/2029","6.40","USD","26/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,159.86","0.00","152,159.86","150,000.00","150,000.00","100.11","Canada","-","1.18","10/Jan/2028","5.16","USD","10/Jan/2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","152,190.70","0.00","152,190.70","150,000.00","150,000.00","99.01","United States","-","1.37","15/Apr/2028","4.95","USD","16/Apr/2018"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152,199.86","0.00","152,199.86","150,000.00","150,000.00","100.51","United States","-","2.12","15/Feb/2029","5.95","USD","22/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,284.05","0.00","152,284.05","150,000.00","150,000.00","100.15","United States","-","0.68","03/Jul/2027","4.95","USD","03/Jul/2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152,295.14","0.00","152,295.14","150,000.00","150,000.00","99.61","United States","-","2.36","01/Jun/2029","5.25","USD","29/May/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152,297.62","0.00","152,297.62","150,000.00","150,000.00","99.77","United States","-","0.56","14/May/2027","4.25","USD","14/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152,336.05","0.00","152,336.05","250,000.00","250,000.00","60.42","United States","-","14.23","15/Feb/2052","3.20","USD","07/Aug/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,360.84","0.00","152,360.84","150,000.00","150,000.00","99.56","Romania","-","1.06","25/Nov/2027","5.25","USD","25/May/2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","152,370.83","0.00","152,370.83","195,000.00","195,000.00","76.35","United States","-","11.40","15/Nov/2045","4.35","USD","06/Nov/2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","152,371.25","0.00","152,371.25","200,000.00","200,000.00","76.04","Canada","-","12.21","01/Apr/2048","4.46","USD","29/Mar/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152,381.09","0.00","152,381.09","150,000.00","150,000.00","101.42","Canada","-","5.56","03/Oct/2033","6.09","USD","03/Oct/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","152,381.73","0.00","152,381.73","200,000.00","200,000.00","76.05","United States","-","13.08","01/Apr/2050","4.25","USD","25/Mar/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152,383.36","0.00","152,383.36","200,000.00","200,000.00","76.00","United States","-","12.26","27/Mar/2048","4.42","USD","27/Mar/2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","152,391.65","0.00","152,391.65","250,000.00","250,000.00","60.70","United States","-","14.11","15/Mar/2052","3.30","USD","15/Nov/2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","152,396.37","0.00","152,396.37","150,000.00","150,000.00","101.55","United States","-","5.55","10/Oct/2033","6.30","USD","10/Oct/2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152,541.20","0.00","152,541.20","150,000.00","150,000.00","100.39","United States","-","1.64","02/Aug/2028","6.60","USD","02/Aug/2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","152,550.02","0.00","152,550.02","200,000.00","200,000.00","76.13","United States","-","12.17","01/Apr/2048","4.50","USD","22/May/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,569.15","0.00","152,569.15","150,000.00","150,000.00","100.26","United States","-","0.25","15/Jan/2027","5.95","USD","09/Nov/2006"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152,584.67","0.00","152,584.67","150,000.00","150,000.00","99.75","United States","-","2.30","01/Jun/2029","5.38","USD","09/Apr/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","152,588.73","0.00","152,588.73","200,000.00","200,000.00","75.89","United States","-","9.39","01/Mar/2039","3.50","USD","15/Feb/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,593.56","0.00","152,593.56","150,000.00","150,000.00","100.24","Ireland","-","0.17","15/Jan/2027","6.10","USD","25/Sept/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","152,610.66","0.00","152,610.66","150,000.00","150,000.00","99.37","Canada","-","1.35","17/Apr/2028","4.85","USD","17/Jan/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152,627.00","0.00","152,627.00","150,000.00","150,000.00","101.26","United States","-","5.15","15/Mar/2033","6.30","USD","26/Oct/2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","152,633.52","0.00","152,633.52","200,000.00","200,000.00","74.57","China","-","10.16","22/Apr/2041","3.68","USD","22/Apr/2021"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","152,633.67","0.00","152,633.67","150,000.00","150,000.00","101.41","Australia","-","5.70","25/Mar/2034","7.00","USD","25/Mar/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,634.67","0.00","152,634.67","150,000.00","150,000.00","99.93","Romania","-","10.98","17/Jan/2053","7.63","USD","17/Jan/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,663.11","0.00","152,663.11","150,000.00","150,000.00","99.89","United States","-","1.52","30/May/2028","5.10","USD","30/May/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","152,706.15","0.00","152,706.15","150,000.00","150,000.00","100.83","United States","-","7.64","01/Mar/2039","8.38","USD","20/Feb/2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,729.24","0.00","152,729.24","150,000.00","150,000.00","99.81","Germany","-","1.03","15/Nov/2027","4.90","USD","15/Nov/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152,746.68","0.00","152,746.68","275,000.00","275,000.00","54.18","United States","-","14.90","12/May/2061","3.25","USD","12/May/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","152,787.59","0.00","152,787.59","200,000.00","200,000.00","76.29","United States","-","12.40","05/Apr/2049","4.55","USD","05/Apr/2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,813.78","0.00","152,813.78","150,000.00","150,000.00","99.77","United States","-","2.36","24/May/2029","5.45","USD","24/May/2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","152,849.33","0.00","152,849.33","150,000.00","150,000.00","99.61","Ireland","-","0.92","15/Oct/2027","4.63","USD","25/Sept/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152,849.98","0.00","152,849.98","150,000.00","150,000.00","99.92","United States","-","2.36","01/Jun/2029","5.40","USD","09/May/2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","152,906.76","0.00","152,906.76","150,000.00","150,000.00","100.33","United States","-","1.59","28/Jun/2028","5.50","USD","28/Jun/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,913.52","0.00","152,913.52","150,000.00","150,000.00","101.85","United States","-","2.99","08/Apr/2030","6.38","USD","07/Apr/2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","152,916.65","0.00","152,916.65","150,000.00","150,000.00","99.94","Norway","-","5.28","13/Jun/2033","6.00","USD","13/Jun/2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","152,926.28","0.00","152,926.28","150,000.00","150,000.00","100.03","United States","-","0.35","15/Dec/2027","5.88","USD","20/Nov/2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","152,952.23","0.00","152,952.23","150,000.00","150,000.00","100.11","United States","-","0.59","29/May/2027","5.00","USD","29/May/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,968.44","0.00","152,968.44","150,000.00","150,000.00","99.98","Germany","-","0.08","13/Nov/2026","4.80","USD","15/Nov/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,983.50","0.00","152,983.50","150,000.00","150,000.00","101.77","United States","-","1.83","01/Oct/2028","6.63","USD","30/Sept/1998"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","151,968.18","0.00","151,968.18","200,000.00","200,000.00","75.22","Germany","-","16.26","16/May/2047","1.65","EUR","18/May/2017"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","152,879.30","0.00","152,879.30","200,000.00","200,000.00","74.78","Jersey","-","14.37","06/May/2052","2.88","GBP","06/May/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,140.91","0.00","150,140.91","200,000.00","200,000.00","73.49","Canada","-","4.61","12/May/2032","5.33","CAD","12/May/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150,147.96","0.00","150,147.96","150,000.00","150,000.00","98.13","United States","-","2.76","15/Nov/2029","4.80","USD","13/Aug/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150,155.03","0.00","150,155.03","150,000.00","150,000.00","99.06","United States","-","2.95","30/Jan/2030","5.15","USD","18/Apr/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,171.44","0.00","150,171.44","150,000.00","150,000.00","99.29","United States","-","2.15","15/Feb/2029","5.10","USD","05/Jan/2024"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,190.84","0.00","150,190.84","150,000.00","150,000.00","98.93","United States","-","2.94","23/Jan/2030","5.40","USD","23/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150,202.12","0.00","150,202.12","150,000.00","150,000.00","99.01","United States","-","2.50","26/Jul/2030","5.25","USD","27/Jul/2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150,208.09","0.00","150,208.09","150,000.00","150,000.00","99.53","United States","-","0.34","15/Feb/2027","3.75","USD","05/Feb/2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150,239.13","0.00","150,239.13","150,000.00","150,000.00","99.50","Germany","-","0.17","14/Dec/2026","2.00","USD","14/Dec/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150,246.71","0.00","150,246.71","150,000.00","150,000.00","99.51","United States","-","0.81","13/Aug/2027","3.95","USD","13/Aug/2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150,259.35","0.00","150,259.35","150,000.00","150,000.00","98.30","United States","-","2.37","21/May/2030","4.74","USD","21/May/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150,261.96","0.00","150,261.96","150,000.00","150,000.00","99.83","United States","-","0.38","15/Mar/2027","4.40","USD","09/Mar/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,262.86","0.00","150,262.86","150,000.00","150,000.00","100.11","Germany","-","2.85","09/Nov/2030","6.11","USD","09/Oct/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,268.84","0.00","150,268.84","150,000.00","150,000.00","99.07","United States","-","2.11","25/Jan/2029","5.10","USD","25/Jan/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","150,282.65","0.00","150,282.65","200,000.00","200,000.00","75.05","Japan","-","11.64","15/Sept/2039","1.10","EUR","15/Sept/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","150,290.20","0.00","150,290.20","200,000.00","200,000.00","74.03","Indonesia","-","12.07","11/Jan/2048","4.35","USD","11/Dec/2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,294.47","0.00","150,294.47","150,000.00","150,000.00","99.47","Germany","-","0.80","12/Aug/2027","4.30","USD","12/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,295.88","0.00","150,295.88","150,000.00","150,000.00","99.68","Japan","-","0.35","22/Feb/2027","3.68","USD","22/Feb/2017"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","150,297.27","0.00","150,297.27","200,000.00","200,000.00","74.19","Mexico","-","12.40","26/Jan/2050","4.50","USD","26/Sept/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","150,298.93","0.00","150,298.93","150,000.00","150,000.00","99.41","United States","-","1.72","10/Aug/2028","4.50","USD","10/Aug/2026"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","150,315.53","0.00","150,315.53","200,000.00","200,000.00","73.54","United States","-","12.12","15/Nov/2046","3.94","USD","11/May/2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150,321.59","0.00","150,321.59","150,000.00","150,000.00","99.97","Germany","-","3.30","28/Feb/2030","0.35","EUR","28/Aug/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","150,327.03","0.00","150,327.03","150,000.00","150,000.00","98.24","United States","-","3.15","15/May/2030","4.80","USD","03/May/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150,330.74","0.00","150,330.74","150,000.00","150,000.00","99.16","United States","-","0.65","15/Jun/2027","3.25","USD","09/Mar/2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150,332.13","0.00","150,332.13","150,000.00","150,000.00","98.95","United States","-","4.03","23/Jul/2032","5.72","USD","23/Jul/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150,332.18","0.00","150,332.18","200,000.00","200,000.00","73.50","United States","-","12.41","15/May/2048","4.05","USD","14/May/2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150,339.94","0.00","150,339.94","150,000.00","150,000.00","98.45","United States","-","1.43","01/May/2028","3.95","USD","26/Apr/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","150,347.41","0.00","150,347.41","200,000.00","200,000.00","74.18","United States","-","13.47","18/Jul/2052","4.20","USD","18/Jul/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,377.66","0.00","150,377.66","150,000.00","150,000.00","98.94","Germany","-","2.90","13/Jan/2030","5.25","USD","13/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,395.31","0.00","150,395.31","150,000.00","150,000.00","99.01","United States","-","2.08","11/Jan/2029","4.90","USD","11/Jan/2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150,398.15","0.00","150,398.15","150,000.00","150,000.00","98.43","United States","-","3.23","13/Jun/2030","5.50","USD","13/Jun/2025"
"CSX","CSX CORP","Transportation","Fixed Income","150,405.41","0.00","150,405.41","150,000.00","150,000.00","99.08","United States","-","0.61","01/Jun/2027","3.25","USD","01/May/2017"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","150,414.85","0.00","150,414.85","150,000.00","150,000.00","99.23","United States","-","9.91","15/Aug/2043","6.50","USD","08/Aug/2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","150,427.58","0.00","150,427.58","224,000.00","224,000.00","65.88","Canada","-","14.36","30/Nov/2054","4.85","CAD","30/Nov/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150,429.52","0.00","150,429.52","150,000.00","150,000.00","99.61","United States","-","0.17","15/Dec/2026","2.06","USD","09/Dec/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,440.18","0.00","150,440.18","200,000.00","200,000.00","74.75","United States","-","11.96","01/Mar/2046","4.05","USD","01/Mar/2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150,452.04","0.00","150,452.04","150,000.00","150,000.00","99.14","United States","-","1.18","15/Jan/2028","4.75","USD","04/Apr/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150,452.70","0.00","150,452.70","150,000.00","150,000.00","100.19","United States","-","0.42","05/Apr/2027","5.05","USD","05/Apr/2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","150,454.17","0.00","150,454.17","150,000.00","150,000.00","98.84","United States","-","6.30","15/Jan/2035","6.00","USD","16/May/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,454.73","0.00","150,454.73","150,000.00","150,000.00","99.93","Australia","-","0.40","12/Mar/2027","4.38","USD","14/Mar/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150,463.70","0.00","150,463.70","150,000.00","150,000.00","99.56","United States","-","0.30","30/Jan/2027","3.70","USD","15/Nov/2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150,485.02","0.00","150,485.02","150,000.00","150,000.00","98.21","United States","-","2.71","15/Nov/2029","5.15","USD","15/Nov/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,488.87","0.00","150,488.87","150,000.00","150,000.00","98.58","Canada","-","1.46","15/May/2028","4.25","USD","07/May/2018"
"C","CITIGROUP INC","Banking","Fixed Income","150,495.10","0.00","150,495.10","150,000.00","150,000.00","99.50","United States","-","5.22","22/Feb/2033","5.88","USD","19/Feb/2003"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150,520.35","0.00","150,520.35","150,000.00","150,000.00","99.35","United States","-","2.11","01/Feb/2029","5.00","USD","01/Feb/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150,532.95","0.00","150,532.95","150,000.00","150,000.00","98.76","United States","-","1.50","01/Jun/2028","4.35","USD","01/Jun/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,543.98","0.00","150,543.98","150,000.00","150,000.00","100.11","United States","-","0.44","25/Mar/2027","5.07","USD","25/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,548.76","0.00","150,548.76","150,000.00","150,000.00","98.85","United States","-","1.55","05/Jun/2028","4.25","USD","05/Jun/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150,562.68","0.00","150,562.68","150,000.00","150,000.00","98.92","United States","-","1.55","11/Jun/2028","4.30","USD","11/Jun/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,565.52","0.00","150,565.52","150,000.00","150,000.00","97.83","United States","-","2.29","01/May/2079","5.65","USD","04/Apr/2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150,586.72","0.00","150,586.72","150,000.00","150,000.00","99.59","United States","-","1.25","11/Feb/2028","4.63","USD","11/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,587.89","0.00","150,587.89","150,000.00","150,000.00","98.69","United States","-","1.92","01/Dec/2028","4.65","USD","16/Nov/2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,595.05","0.00","150,595.05","150,000.00","150,000.00","99.97","Switzerland","-","1.77","12/Sept/2028","5.00","USD","12/Sept/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,600.65","0.00","150,600.65","150,000.00","150,000.00","99.91","United States","-","3.01","15/Mar/2030","6.25","USD","14/Mar/2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150,609.22","0.00","150,609.22","150,000.00","150,000.00","99.83","Canada","-","0.84","01/Sept/2027","4.91","USD","08/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,615.69","0.00","150,615.69","150,000.00","150,000.00","99.57","United States","-","2.14","15/Feb/2029","5.20","USD","07/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,616.71","0.00","150,616.71","150,000.00","150,000.00","99.22","Ireland","-","2.07","19/Jan/2029","5.10","USD","11/Jan/2024"
"EXC","EXELON CORP","Electric","Fixed Income","150,620.84","0.00","150,620.84","150,000.00","150,000.00","100.01","United States","-","1.32","15/Mar/2028","5.15","USD","21/Feb/2023"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150,627.62","0.00","150,627.62","150,000.00","150,000.00","98.34","Bermuda","-","3.06","15/Jun/2035","6.35","USD","16/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150,631.57","0.00","150,631.57","150,000.00","150,000.00","99.15","United States","-","0.57","15/May/2027","3.10","USD","09/May/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150,638.62","0.00","150,638.62","250,000.00","250,000.00","59.76","United States","-","14.21","15/Feb/2051","3.05","USD","13/Apr/2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","150,657.77","0.00","150,657.77","200,000.00","200,000.00","75.03","Germany","-","11.62","23/Jun/2039","0.88","EUR","23/Jun/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150,661.67","0.00","150,661.67","150,000.00","150,000.00","99.62","Canada","-","0.78","03/Aug/2027","4.24","USD","28/Jul/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","150,670.89","0.00","150,670.89","200,000.00","200,000.00","73.12","Panama","-","12.07","16/Apr/2050","4.50","USD","16/Apr/2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150,724.57","0.00","150,724.57","150,000.00","150,000.00","99.05","United States","-","1.57","23/Jun/2028","4.70","USD","23/Jun/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,728.60","0.00","150,728.60","150,000.00","150,000.00","98.60","United States","-","1.45","28/Apr/2028","4.13","USD","30/Apr/2025"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","150,730.62","0.00","150,730.62","150,000.00","150,000.00","98.02","United States","-","6.47","15/May/2035","6.00","USD","17/May/2005"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,751.26","0.00","150,751.26","150,000.00","150,000.00","98.78","United States","-","3.98","15/Jun/2031","5.25","USD","13/May/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","150,781.16","0.00","150,781.16","250,000.00","250,000.00","58.98","United States","-","13.16","15/Nov/2049","3.25","USD","21/Nov/2019"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","150,815.66","0.00","150,815.66","200,000.00","200,000.00","75.16","Canada","-","5.59","21/Sept/2033","5.90","CAD","21/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150,823.98","0.00","150,823.98","150,000.00","150,000.00","99.13","United States","-","0.52","25/Apr/2027","3.05","USD","25/Apr/2017"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150,832.27","0.00","150,832.27","150,000.00","150,000.00","98.42","United States","-","3.14","15/May/2030","5.20","USD","21/May/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150,850.79","0.00","150,850.79","150,000.00","150,000.00","99.52","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","150,854.57","0.00","150,854.57","225,000.00","225,000.00","66.76","United States","-","13.82","15/Mar/2052","3.70","USD","09/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150,858.80","0.00","150,858.80","150,000.00","150,000.00","100.05","United States","-","0.37","01/Mar/2027","4.50","USD","20/Feb/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,861.53","0.00","150,861.53","150,000.00","150,000.00","100.17","Switzerland","-","1.32","14/Mar/2028","5.00","USD","14/Mar/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150,864.88","0.00","150,864.88","150,000.00","150,000.00","99.14","United States","-","2.85","15/Jul/2030","5.88","USD","27/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,869.78","0.00","150,869.78","150,000.00","150,000.00","100.04","United States","-","1.32","03/Mar/2028","4.90","USD","03/Mar/2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","150,935.73","0.00","150,935.73","150,000.00","150,000.00","99.16","United States","-","0.57","15/May/2027","3.55","USD","16/May/2017"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","150,941.41","0.00","150,941.41","150,000.00","150,000.00","98.49","United States","-","5.28","26/May/2033","5.63","USD","26/May/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","150,958.30","0.00","150,958.30","150,000.00","150,000.00","99.97","Ireland","-","2.16","01/Mar/2029","5.75","USD","25/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","150,960.34","0.00","150,960.34","250,000.00","250,000.00","58.97","United States","-","13.80","01/Jun/2060","3.85","USD","28/May/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,016.33","0.00","151,016.33","150,000.00","150,000.00","99.69","Germany","-","1.69","03/Aug/2028","5.10","USD","03/Aug/2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","151,026.26","0.00","151,026.26","168,000.00","168,000.00","87.67","United States","-","11.62","15/Nov/2048","5.42","USD","28/Nov/2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,061.22","0.00","151,061.22","150,000.00","150,000.00","99.13","United States","-","2.45","24/Jun/2029","5.20","USD","24/Jun/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,071.42","0.00","151,071.42","150,000.00","150,000.00","98.83","United States","-","2.37","01/Jun/2029","5.15","USD","01/Mar/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","151,080.36","0.00","151,080.36","200,000.00","200,000.00","74.64","United States","-","11.71","20/Feb/2040","1.25","EUR","20/Feb/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","151,082.69","0.00","151,082.69","150,000.00","150,000.00","99.17","United States","-","8.07","15/Jul/2038","6.35","USD","17/Jul/2008"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151,180.08","0.00","151,180.08","175,000.00","175,000.00","86.28","United Kingdom","-","3.73","14/Sept/2030","1.38","USD","14/Sept/2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","151,199.02","0.00","151,199.02","150,000.00","150,000.00","99.86","United States","-","5.47","15/Aug/2033","5.85","USD","08/Aug/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151,209.29","0.00","151,209.29","200,000.00","200,000.00","74.66","United States","-","7.61","15/Jul/2036","3.85","USD","07/Jul/2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,212.01","0.00","151,212.01","150,000.00","150,000.00","100.34","United States","-","1.80","12/Sept/2028","5.40","USD","12/Sept/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,220.98","0.00","151,220.98","150,000.00","150,000.00","98.95","United Kingdom","-","2.79","25/Nov/2029","4.87","USD","25/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,222.64","0.00","151,222.64","150,000.00","150,000.00","100.39","United States","-","1.31","15/Mar/2028","5.50","USD","03/Mar/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","151,231.24","0.00","151,231.24","200,000.00","200,000.00","75.62","Saudi Arabia","-","14.01","13/Oct/2122","5.38","USD","13/Oct/2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151,244.75","0.00","151,244.75","150,000.00","150,000.00","99.67","United States","-","1.19","15/Jan/2028","4.75","USD","11/Jan/2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","151,274.11","0.00","151,274.11","200,000.00","200,000.00","74.25","United States","-","12.29","15/Jun/2048","4.22","USD","14/Jun/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","151,293.02","0.00","151,293.02","150,000.00","150,000.00","97.94","Switzerland","-","12.66","14/Jan/2045","3.50","EUR","14/Jan/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151,309.95","0.00","151,309.95","150,000.00","150,000.00","99.02","United States","-","1.47","15/May/2028","4.50","USD","08/May/2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","151,330.96","0.00","151,330.96","150,000.00","150,000.00","97.80","United States","-","12.21","15/Oct/2053","6.25","USD","06/Oct/2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151,332.25","0.00","151,332.25","150,000.00","150,000.00","98.84","United States","-","5.24","15/Jun/2033","6.25","USD","20/Oct/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","151,350.19","0.00","151,350.19","216,000.00","216,000.00","69.36","United States","-","14.44","08/Aug/2056","3.95","USD","08/Aug/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,352.85","0.00","151,352.85","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 144A","Insurance","Fixed Income","151,370.92","0.00","151,370.92","150,000.00","150,000.00","99.81","United States","-","0.18","18/Dec/2026","3.45","USD","19/Dec/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","151,390.89","0.00","151,390.89","175,000.00","175,000.00","84.85","Mexico","-","9.95","08/Apr/2039","2.88","EUR","08/Apr/2019"
"CUCN","CU INC MTN","Electric","Fixed Income","151,393.42","0.00","151,393.42","250,000.00","250,000.00","60.32","Canada","-","11.37","10/Sept/2042","3.81","CAD","10/Sept/2012"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151,407.20","0.00","151,407.20","150,000.00","150,000.00","100.30","United States","-","1.28","01/Mar/2028","5.45","USD","06/Mar/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,420.31","0.00","151,420.31","150,000.00","150,000.00","99.34","United States","-","2.43","24/Jun/2029","5.30","USD","24/Jun/2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","151,434.19","0.00","151,434.19","150,000.00","150,000.00","99.49","United States","-","7.98","15/Jan/2038","6.00","USD","10/Jan/2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151,440.27","0.00","151,440.27","150,000.00","150,000.00","99.42","United States","-","0.57","15/May/2027","3.75","USD","31/May/2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151,493.82","0.00","151,493.82","150,000.00","150,000.00","100.56","United States","-","1.77","15/Sept/2028","5.60","USD","13/Sept/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,496.85","0.00","151,496.85","150,000.00","150,000.00","99.25","United States","-","2.42","12/Jun/2029","5.21","USD","12/Jun/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","151,499.41","0.00","151,499.41","150,000.00","150,000.00","98.55","Switzerland","-","5.23","08/May/2033","5.70","USD","08/May/2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151,504.50","0.00","151,504.50","150,000.00","150,000.00","100.17","United States","-","1.70","16/Aug/2028","5.25","USD","16/Aug/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151,508.50","0.00","151,508.50","150,000.00","150,000.00","99.76","United States","-","0.17","15/Dec/2026","3.80","USD","19/Dec/2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151,540.16","0.00","151,540.16","150,000.00","150,000.00","99.55","United States","-","2.45","01/Jul/2029","5.20","USD","24/Jun/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151,559.24","0.00","151,559.24","150,000.00","150,000.00","99.54","United States","-","3.64","15/Jan/2031","6.15","USD","24/Jun/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","150,525.65","0.00","150,525.65","200,000.00","200,000.00","75.09","Germany","-","11.91","15/Jul/2039","0.63","EUR","17/Jul/2019"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150,660.44","0.00","150,660.44","150,000.00","150,000.00","100.36","Germany","-","3.21","18/Jan/2030","0.10","EUR","19/Nov/2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","150,732.76","0.00","150,732.76","113,334.00","113,334.00","132.10","United Kingdom","-","0.11","24/Nov/2026","1.75","GBP","24/Nov/2016"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","150,985.78","0.00","150,985.78","166,138.00","166,138.00","90.75","United States","-","6.02","01/Sept/2047","4.00","USD","01/Sept/2017"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","151,065.92","0.00","151,065.92","169,077.00","169,077.00","89.23","United States","-","5.39","01/Jan/2046","3.50","USD","01/Feb/2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148,739.58","0.00","148,739.58","150,000.00","150,000.00","97.36","United States","-","2.32","03/May/2029","4.05","USD","03/May/2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148,745.94","0.00","148,745.94","150,000.00","150,000.00","98.96","Australia","-","1.35","27/Mar/2029","4.65","USD","27/Mar/2018"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148,761.00","0.00","148,761.00","150,000.00","150,000.00","98.27","Supranational","-","2.13","24/Jan/2029","4.13","USD","24/Jan/2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148,769.05","0.00","148,769.05","150,000.00","150,000.00","99.15","France","-","0.49","10/Apr/2027","3.15","USD","10/Apr/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148,779.43","0.00","148,779.43","200,000.00","200,000.00","73.42","United States","-","11.76","16/Oct/2039","0.88","EUR","16/Oct/2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148,784.91","0.00","148,784.91","150,000.00","150,000.00","98.61","United States","-","2.63","01/Sept/2029","4.95","USD","21/Aug/2024"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","148,791.58","0.00","148,791.58","150,000.00","150,000.00","97.78","Denmark","-","2.46","20/Jun/2029","4.50","USD","20/Jun/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,802.08","0.00","148,802.08","150,000.00","150,000.00","98.81","United States","-","3.07","15/Mar/2030","5.05","USD","04/Feb/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,804.47","0.00","148,804.47","150,000.00","150,000.00","98.95","United States","-","0.41","15/Mar/2027","3.25","USD","08/Aug/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","148,805.51","0.00","148,805.51","150,000.00","150,000.00","97.80","United States","-","5.73","15/Jan/2034","5.75","USD","08/Dec/2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148,812.00","0.00","148,812.00","150,000.00","150,000.00","98.81","Switzerland","-","2.22","12/Mar/2029","4.65","USD","12/Mar/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","148,836.37","0.00","148,836.37","150,000.00","150,000.00","96.39","Germany","-","3.83","06/Feb/2031","4.13","USD","06/Feb/2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","148,841.11","0.00","148,841.11","200,000.00","200,000.00","73.48","United Kingdom","-","11.63","28/May/2041","1.88","GBP","28/Feb/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","148,842.23","0.00","148,842.23","200,000.00","200,000.00","73.39","Spain","-","10.18","07/Jul/2041","3.88","USD","07/Jul/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148,846.40","0.00","148,846.40","200,000.00","200,000.00","74.13","United States","-","10.94","15/Sept/2042","3.75","USD","21/Sept/2012"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148,849.42","0.00","148,849.42","150,000.00","150,000.00","98.89","United States","-","0.34","15/Feb/2027","2.13","USD","28/Jun/2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148,856.51","0.00","148,856.51","150,000.00","150,000.00","98.36","United States","-","1.57","01/Aug/2028","4.38","USD","27/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","148,856.53","0.00","148,856.53","200,000.00","200,000.00","74.08","United States","-","12.16","15/Sept/2048","4.52","USD","20/Aug/2015"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148,864.71","0.00","148,864.71","150,000.00","150,000.00","97.89","United States","-","2.91","13/Jan/2030","5.40","USD","13/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","148,865.47","0.00","148,865.47","200,000.00","200,000.00","72.70","United States","-","10.64","01/Nov/2042","3.85","USD","07/Nov/2012"
"T","AT&T INC","Communications","Fixed Income","148,868.56","0.00","148,868.56","150,000.00","150,000.00","98.59","United States","-","1.27","15/Feb/2028","4.10","USD","23/Nov/2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148,873.43","0.00","148,873.43","150,000.00","150,000.00","99.07","United States","-","0.41","15/Mar/2027","2.30","USD","15/Mar/2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","148,884.13","0.00","148,884.13","150,000.00","150,000.00","98.59","United States","-","1.26","15/Feb/2028","4.11","USD","21/Mar/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","148,896.76","0.00","148,896.76","200,000.00","200,000.00","73.33","Canada","-","3.31","24/Jun/2030","5.23","CAD","23/Jun/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,905.92","0.00","148,905.92","150,000.00","150,000.00","98.43","Canada","-","1.22","25/Jan/2028","3.90","USD","17/Jan/2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,909.41","0.00","148,909.41","150,000.00","150,000.00","98.34","Germany","-","2.57","03/Aug/2029","4.88","USD","04/Aug/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","148,917.09","0.00","148,917.09","200,000.00","200,000.00","73.57","United States","-","12.40","17/Mar/2041","1.38","EUR","17/Mar/2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","148,920.81","0.00","148,920.81","150,000.00","150,000.00","97.39","United States","-","3.17","01/May/2030","4.20","USD","02/May/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","148,926.61","0.00","148,926.61","150,000.00","150,000.00","98.31","Supranational","-","2.11","18/Jan/2029","4.13","USD","18/Jan/2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","148,955.73","0.00","148,955.73","150,000.00","150,000.00","96.94","United States","-","6.47","15/May/2035","5.75","USD","21/May/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,960.94","0.00","148,960.94","150,000.00","150,000.00","98.91","Switzerland","-","3.04","14/Mar/2030","4.95","USD","14/Mar/2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","148,970.03","0.00","148,970.03","200,000.00","200,000.00","73.32","Indonesia","-","11.71","17/Jul/2049","4.88","USD","17/Jul/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,971.12","0.00","148,971.12","150,000.00","150,000.00","97.10","United States","-","5.95","15/May/2034","5.38","USD","09/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,977.33","0.00","148,977.33","150,000.00","150,000.00","99.26","United States","-","0.47","07/Apr/2027","3.25","USD","07/Apr/2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148,980.72","0.00","148,980.72","150,000.00","150,000.00","98.54","United States","-","2.12","15/Feb/2029","4.87","USD","07/Feb/2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","148,980.81","0.00","148,980.81","150,000.00","150,000.00","97.62","United States","-","3.23","01/Jun/2030","4.65","USD","05/Mar/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,982.14","0.00","148,982.14","150,000.00","150,000.00","99.19","United States","-","0.94","01/Oct/2027","4.00","USD","01/Oct/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148,987.81","0.00","148,987.81","150,000.00","150,000.00","97.10","United States","-","3.07","15/Apr/2030","4.50","USD","26/Mar/2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","148,991.95","0.00","148,991.95","150,000.00","150,000.00","98.57","Australia","-","1.25","03/Feb/2028","3.92","USD","03/Feb/2026"
"AON","AON CORP","Insurance","Fixed Income","148,995.62","0.00","148,995.62","150,000.00","150,000.00","99.10","United States","-","9.17","30/Sept/2040","6.25","USD","10/Sept/2010"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149,013.03","0.00","149,013.03","150,000.00","150,000.00","99.18","Germany","-","0.93","28/Sept/2027","3.88","USD","28/Sept/2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","149,024.66","0.00","149,024.66","150,000.00","150,000.00","98.94","United States","-","4.21","15/Sept/2031","5.65","USD","17/Sept/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,030.54","0.00","149,030.54","150,000.00","150,000.00","98.06","United States","-","1.01","03/Nov/2027","2.90","USD","03/Nov/2017"
"CSX","CSX CORP","Transportation","Fixed Income","149,037.89","0.00","149,037.89","150,000.00","150,000.00","97.22","United States","-","5.66","15/Nov/2033","5.20","USD","07/Sept/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149,041.27","0.00","149,041.27","150,000.00","150,000.00","98.81","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","149,061.72","0.00","149,061.72","200,000.00","200,000.00","72.40","Canada","-","0.98","27/Oct/2032","6.53","CAD","27/Oct/2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149,062.64","0.00","149,062.64","150,000.00","150,000.00","99.04","Netherlands","-","0.25","15/Jan/2027","1.38","USD","24/Sept/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,090.54","0.00","149,090.54","150,000.00","150,000.00","98.38","United States","-","2.96","31/Jan/2030","5.00","USD","21/Nov/2024"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","149,106.36","0.00","149,106.36","200,000.00","200,000.00","73.12","United States","-","12.29","01/Jun/2047","3.92","USD","06/Jun/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149,114.38","0.00","149,114.38","150,000.00","150,000.00","98.00","United States","-","5.73","15/Jan/2034","5.75","USD","14/Sept/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149,124.27","0.00","149,124.27","150,000.00","150,000.00","96.65","United States","-","6.37","15/Apr/2035","5.60","USD","21/Mar/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","149,125.52","0.00","149,125.52","200,000.00","200,000.00","74.04","United States","-","12.43","28/Feb/2048","4.15","USD","28/Feb/2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149,130.79","0.00","149,130.79","150,000.00","150,000.00","98.10","United States","-","3.26","01/Jul/2030","4.65","USD","22/Apr/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149,140.99","0.00","149,140.99","150,000.00","150,000.00","98.44","Austria","-","2.98","24/Jan/2030","4.50","USD","24/Jan/2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","149,142.70","0.00","149,142.70","200,000.00","200,000.00","73.11","Taiwan","-","10.88","25/Oct/2041","3.13","USD","25/Oct/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,158.28","0.00","149,158.28","150,000.00","150,000.00","97.68","Ireland","-","4.35","15/Dec/2031","5.38","USD","13/Jan/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149,168.03","0.00","149,168.03","150,000.00","150,000.00","99.37","Germany","-","3.80","10/Sept/2030","0.75","EUR","10/Sept/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149,175.24","0.00","149,175.24","150,000.00","150,000.00","98.26","United States","-","1.08","01/Dec/2027","3.25","USD","17/Apr/2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,210.97","0.00","149,210.97","150,000.00","150,000.00","98.31","United States","-","2.52","16/Jul/2029","4.82","USD","16/Jul/2026"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","149,211.81","0.00","149,211.81","150,000.00","150,000.00","98.13","United States","-","5.11","15/Jan/2033","5.50","USD","27/Sept/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,215.61","0.00","149,215.61","150,000.00","150,000.00","98.13","Germany","-","4.42","13/Jan/2032","5.38","USD","13/Jan/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149,219.12","0.00","149,219.12","150,000.00","150,000.00","99.31","Germany","-","1.40","31/Mar/2028","4.75","USD","01/Apr/2025"
"MPLX","MPLX LP","Energy","Fixed Income","149,219.27","0.00","149,219.27","150,000.00","150,000.00","98.71","United States","-","2.12","15/Feb/2029","4.80","USD","15/Nov/2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,226.06","0.00","149,226.06","150,000.00","150,000.00","99.16","Germany","-","4.23","22/Sept/2031","5.63","USD","22/Sept/2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149,235.89","0.00","149,235.89","150,000.00","150,000.00","98.79","United States","-","1.26","15/Feb/2028","4.35","USD","22/Jan/2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,254.25","0.00","149,254.25","150,000.00","150,000.00","97.74","United States","-","4.35","15/Dec/2031","5.38","USD","20/Nov/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149,276.37","0.00","149,276.37","150,000.00","150,000.00","99.26","United States","-","0.41","15/Mar/2027","3.30","USD","10/Mar/2017"
"HCA","HCA INC","Healthcare","Fixed Income","149,287.13","0.00","149,287.13","150,000.00","150,000.00","97.51","United States","-","5.32","01/Jun/2033","5.50","USD","04/May/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149,293.62","0.00","149,293.62","150,000.00","150,000.00","98.57","United States","-","6.08","15/Aug/2034","5.95","USD","23/Jun/2023"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149,294.20","0.00","149,294.20","150,000.00","150,000.00","98.25","United States","-","2.92","09/Jan/2030","4.90","USD","09/Jan/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","149,302.99","0.00","149,302.99","150,000.00","150,000.00","99.21","United States","-","0.37","01/Mar/2027","2.80","USD","16/Feb/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149,306.80","0.00","149,306.80","150,000.00","150,000.00","99.24","United States","-","0.89","15/Sept/2027","3.85","USD","09/Sept/2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149,313.79","0.00","149,313.79","150,000.00","150,000.00","97.61","United States","-","2.29","01/May/2029","4.30","USD","04/Feb/2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149,335.68","0.00","149,335.68","150,000.00","150,000.00","97.56","Germany","-","6.38","31/Oct/2033","1.88","EUR","31/Oct/2018"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","149,340.40","0.00","149,340.40","136,000.00","136,000.00","107.18","China","-","7.55","15/May/2037","6.40","USD","04/May/2007"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149,369.63","0.00","149,369.63","150,000.00","150,000.00","98.69","United States","-","2.14","29/Jan/2029","4.35","USD","29/Jan/2024"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149,371.77","0.00","149,371.77","150,000.00","150,000.00","96.97","United States","-","3.87","15/May/2036","5.95","USD","05/May/2026"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149,378.70","0.00","149,378.70","150,000.00","150,000.00","98.36","United States","-","1.59","01/Jul/2028","4.34","USD","30/Oct/2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149,380.71","0.00","149,380.71","150,000.00","150,000.00","99.18","United States","-","0.25","15/Jan/2027","1.65","USD","19/Oct/2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149,395.94","0.00","149,395.94","150,000.00","150,000.00","99.33","Canada","-","0.40","11/Mar/2027","2.95","USD","11/Mar/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","149,398.79","0.00","149,398.79","200,000.00","200,000.00","73.22","China","-","12.08","06/Dec/2047","4.20","USD","06/Dec/2017"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149,412.09","0.00","149,412.09","160,024.00","160,024.00","91.72","United States","-","3.48","15/Nov/2032","4.00","USD","17/Aug/2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149,415.20","0.00","149,415.20","150,000.00","150,000.00","97.37","United States","-","2.73","30/Oct/2029","4.50","USD","14/Apr/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149,418.74","0.00","149,418.74","170,000.00","170,000.00","87.83","Germany","-","7.61","05/Sept/2034","0.50","EUR","05/Sept/2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","149,420.93","0.00","149,420.93","200,000.00","200,000.00","72.69","United States","-","11.77","24/Oct/2067","4.30","USD","24/Oct/2017"
"APP","APPLOVIN CORP","Communications","Fixed Income","149,433.56","0.00","149,433.56","150,000.00","150,000.00","97.65","United States","-","4.31","01/Dec/2031","5.38","USD","05/Dec/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149,451.08","0.00","149,451.08","150,000.00","150,000.00","99.51","United States","-","0.46","01/Apr/2027","3.63","USD","31/Mar/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,453.81","0.00","149,453.81","150,000.00","150,000.00","99.44","United States","-","2.25","30/Mar/2029","5.35","USD","02/Apr/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149,459.95","0.00","149,459.95","150,000.00","150,000.00","99.29","United States","-","1.34","15/Mar/2028","4.50","USD","04/Nov/2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,462.29","0.00","149,462.29","150,000.00","150,000.00","99.63","United States","-","2.31","12/Apr/2029","5.25","USD","12/Apr/2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","149,462.84","0.00","149,462.84","150,000.00","150,000.00","96.53","Canada","-","6.94","17/Oct/2056","6.38","USD","17/Apr/2026"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","149,463.10","0.00","149,463.10","150,000.00","150,000.00","96.70","Bermuda","-","6.34","15/Apr/2035","5.95","USD","05/Mar/2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,465.85","0.00","149,465.85","150,000.00","150,000.00","98.56","United States","-","1.66","16/Jul/2028","4.50","USD","16/Jul/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149,466.11","0.00","149,466.11","150,000.00","150,000.00","97.76","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,467.10","0.00","149,467.10","150,000.00","150,000.00","98.59","United States","-","2.95","01/Feb/2030","5.25","USD","27/Jan/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149,467.27","0.00","149,467.27","150,000.00","150,000.00","99.25","United States","-","0.87","09/Sept/2027","4.20","USD","09/Sept/2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149,470.60","0.00","149,470.60","150,000.00","150,000.00","98.55","Supranational","-","2.96","15/Jan/2030","4.50","USD","15/Jan/2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,471.52","0.00","149,471.52","150,000.00","150,000.00","97.74","United States","-","2.35","15/May/2029","4.40","USD","07/May/2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,478.61","0.00","149,478.61","150,000.00","150,000.00","99.48","United States","-","2.27","01/Apr/2029","5.10","USD","13/Dec/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,485.60","0.00","149,485.60","150,000.00","150,000.00","98.71","United States","-","1.19","12/Jan/2028","3.75","USD","12/Jan/2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149,512.26","0.00","149,512.26","150,000.00","150,000.00","98.28","United States","-","1.55","15/Jun/2028","4.25","USD","12/Jun/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,512.29","0.00","149,512.29","150,000.00","150,000.00","99.51","Ireland","-","1.39","01/Apr/2028","4.88","USD","13/Jan/2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149,520.71","0.00","149,520.71","150,000.00","150,000.00","98.81","United States","-","1.23","26/Jan/2029","4.08","USD","26/Jan/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149,523.67","0.00","149,523.67","150,000.00","150,000.00","97.45","Canada","-","8.89","01/Jun/2040","6.10","USD","01/Jun/2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149,528.75","0.00","149,528.75","150,000.00","150,000.00","97.71","United States","-","1.86","15/Oct/2028","4.00","USD","30/Sept/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149,540.21","0.00","149,540.21","150,000.00","150,000.00","98.03","United States","-","1.44","01/May/2028","3.70","USD","04/May/2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149,544.47","0.00","149,544.47","150,000.00","150,000.00","99.25","Canada","-","0.34","16/Feb/2027","2.80","USD","19/Sept/2016"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","149,546.54","0.00","149,546.54","150,000.00","150,000.00","98.19","United States","-","0.96","15/Oct/2027","3.05","USD","13/Jul/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149,547.12","0.00","149,547.12","150,000.00","150,000.00","98.23","Canada","-","1.52","01/Jun/2028","4.00","USD","16/May/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149,548.86","0.00","149,548.86","150,000.00","150,000.00","98.93","United States","-","1.68","15/Aug/2028","4.75","USD","09/Aug/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,551.21","0.00","149,551.21","150,000.00","150,000.00","99.41","Germany","-","1.37","21/Mar/2028","4.75","USD","21/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","149,551.99","0.00","149,551.99","150,000.00","150,000.00","98.16","Japan","-","10.06","13/Jul/2043","6.18","USD","13/Jul/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","149,552.71","0.00","149,552.71","150,000.00","150,000.00","98.67","United Kingdom","-","6.81","16/May/2034","2.25","EUR","16/May/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149,558.74","0.00","149,558.74","150,000.00","150,000.00","97.80","United States","-","3.16","15/May/2030","4.63","USD","18/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149,561.48","0.00","149,561.48","150,000.00","150,000.00","98.28","United States","-","1.01","02/Nov/2027","3.20","USD","02/Nov/2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","149,566.21","0.00","149,566.21","150,000.00","150,000.00","99.11","United Kingdom","-","4.37","08/May/2031","1.23","EUR","08/May/2019"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149,591.43","0.00","149,591.43","150,000.00","150,000.00","98.32","United States","-","2.02","15/Dec/2028","4.30","USD","30/Jan/2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149,616.20","0.00","149,616.20","150,000.00","150,000.00","99.26","United States","-","1.33","03/Mar/2028","4.40","USD","03/Mar/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","149,653.89","0.00","149,653.89","150,000.00","150,000.00","97.47","United States","-","3.50","15/Oct/2030","4.65","USD","14/May/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,656.01","0.00","149,656.01","150,000.00","150,000.00","98.53","United States","-","2.93","13/Jan/2030","4.96","USD","13/Jan/2025"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149,660.95","0.00","149,660.95","150,000.00","150,000.00","98.08","United States","-","1.77","15/Nov/2028","4.13","USD","22/Oct/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,685.77","0.00","149,685.77","150,000.00","150,000.00","98.47","Ireland","-","3.49","31/Jan/2056","6.50","USD","01/Apr/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149,714.35","0.00","149,714.35","150,000.00","150,000.00","97.46","Australia","-","4.89","09/Nov/2033","5.49","USD","09/Aug/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149,717.65","0.00","149,717.65","150,000.00","150,000.00","99.61","United States","-","1.36","28/Mar/2028","4.95","USD","14/Apr/2023"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,724.46","0.00","149,724.46","150,000.00","150,000.00","99.72","Ireland","-","2.92","15/Jan/2030","5.50","USD","07/Oct/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,733.14","0.00","149,733.14","150,000.00","150,000.00","99.34","United States","-","0.24","11/Jan/2027","1.88","USD","11/Jan/2022"
"OKE","ONEOK INC","Energy","Fixed Income","149,737.29","0.00","149,737.29","150,000.00","150,000.00","99.05","United States","-","12.13","01/Sept/2053","6.63","USD","24/Aug/2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","149,752.42","0.00","149,752.42","150,000.00","150,000.00","99.15","United States","-","5.16","01/Mar/2033","5.90","USD","16/Feb/2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149,759.67","0.00","149,759.67","150,000.00","150,000.00","99.66","United States","-","2.26","01/Apr/2029","5.25","USD","07/Mar/2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","149,760.26","0.00","149,760.26","150,000.00","150,000.00","97.79","United States","-","4.30","19/Nov/2031","5.13","USD","19/Nov/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,777.10","0.00","149,777.10","150,000.00","150,000.00","99.67","United States","-","1.37","30/Mar/2028","5.05","USD","26/Mar/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149,783.84","0.00","149,783.84","150,000.00","150,000.00","99.49","United States","-","0.38","02/Mar/2027","3.20","USD","02/Mar/2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","149,785.60","0.00","149,785.60","150,000.00","150,000.00","98.76","United States","-","1.17","07/Jan/2028","4.10","USD","17/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,787.79","0.00","149,787.79","150,000.00","150,000.00","98.52","United States","-","1.08","01/Dec/2027","3.65","USD","21/Nov/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","149,814.70","0.00","149,814.70","200,000.00","200,000.00","73.57","United States","-","12.30","15/Dec/2047","4.08","USD","31/Jan/2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","149,838.08","0.00","149,838.08","200,000.00","200,000.00","73.76","United States","-","10.08","15/Jan/2043","4.75","USD","08/Jan/2013"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149,847.18","0.00","149,847.18","150,000.00","150,000.00","99.52","United States","-","1.35","15/Mar/2028","4.90","USD","16/Dec/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,869.36","0.00","149,869.36","150,000.00","150,000.00","98.54","United States","-","2.91","09/Jan/2030","5.25","USD","09/Jan/2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","149,872.50","0.00","149,872.50","150,000.00","150,000.00","99.84","United States","-","0.05","01/Oct/2031","2.38","USD","30/Aug/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","149,878.15","0.00","149,878.15","200,000.00","200,000.00","73.82","Australia","-","12.10","10/Jan/2048","4.32","USD","10/Jan/2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,887.36","0.00","149,887.36","150,000.00","150,000.00","98.86","United States","-","0.65","15/Jun/2027","3.25","USD","09/Jun/2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","149,888.85","0.00","149,888.85","150,000.00","150,000.00","99.42","Australia","-","3.43","08/Sept/2030","5.25","USD","08/Sept/2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,893.96","0.00","149,893.96","150,000.00","150,000.00","99.74","United States","-","3.07","02/Apr/2030","6.15","USD","03/Oct/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,894.36","0.00","149,894.36","150,000.00","150,000.00","98.69","Germany","-","2.08","11/Jan/2029","4.85","USD","11/Jan/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149,895.56","0.00","149,895.56","150,000.00","150,000.00","98.49","United States","-","2.47","16/Jul/2029","5.95","USD","07/Nov/2024"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,900.64","0.00","149,900.64","150,000.00","150,000.00","97.73","United States","-","3.15","01/May/2030","4.90","USD","01/May/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","149,920.23","0.00","149,920.23","150,000.00","150,000.00","99.31","United States","-","2.21","01/Mar/2030","5.50","USD","27/Nov/2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","149,922.93","0.00","149,922.93","150,000.00","150,000.00","99.08","Japan","-","0.74","18/Jul/2027","3.70","USD","18/Jul/2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149,926.32","0.00","149,926.32","150,000.00","150,000.00","99.55","Spain","-","0.39","08/Mar/2027","4.10","USD","08/Mar/2017"
"OKE","ONEOK INC","Energy","Fixed Income","149,929.96","0.00","149,929.96","150,000.00","150,000.00","98.84","United States","-","1.61","15/Jul/2028","4.55","USD","02/Jul/2018"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","149,934.53","0.00","149,934.53","150,000.00","150,000.00","98.93","Brazil","-","6.38","11/Feb/2035","5.98","USD","11/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","149,939.89","0.00","149,939.89","200,000.00","200,000.00","74.72","United States","-","13.55","25/Mar/2060","4.95","USD","25/Mar/2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149,953.16","0.00","149,953.16","150,000.00","150,000.00","99.53","United States","-","1.32","15/Mar/2028","5.70","USD","23/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","149,990.17","0.00","149,990.17","200,000.00","200,000.00","74.14","United States","-","12.87","31/Jan/2050","4.20","USD","08/Jul/2019"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150,006.39","0.00","150,006.39","150,000.00","150,000.00","99.80","Bermuda","-","3.00","01/Apr/2030","6.25","USD","31/Mar/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","150,012.62","0.00","150,012.62","150,000.00","150,000.00","98.36","United States","-","6.40","15/Jul/2035","6.75","USD","24/Jun/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150,020.16","0.00","150,020.16","200,000.00","200,000.00","73.11","United States","-","11.59","15/Apr/2045","3.85","USD","06/Feb/2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","150,022.94","0.00","150,022.94","150,000.00","150,000.00","97.20","United States","-","12.04","01/Nov/2052","6.25","USD","31/Oct/2022"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150,023.61","0.00","150,023.61","150,000.00","150,000.00","99.42","Azerbaijan","-","1.75","01/Sept/2029","5.13","USD","01/Sept/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150,054.86","0.00","150,054.86","150,000.00","150,000.00","98.06","United States","-","3.19","15/May/2030","4.80","USD","15/May/2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,059.59","0.00","150,059.59","150,000.00","150,000.00","99.67","Germany","-","1.82","18/Sept/2029","5.27","USD","18/Sept/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","150,061.02","0.00","150,061.02","150,000.00","150,000.00","99.36","United States","-","2.16","01/Mar/2029","5.88","USD","23/Jan/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150,063.65","0.00","150,063.65","150,000.00","150,000.00","99.50","United States","-","1.28","01/Mar/2028","4.65","USD","10/Jan/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150,069.25","0.00","150,069.25","150,000.00","150,000.00","99.87","United States","-","3.48","05/May/2030","0.35","EUR","05/Nov/2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150,091.84","0.00","150,091.84","150,000.00","150,000.00","98.74","United States","-","2.92","13/Jan/2030","5.30","USD","13/Jan/2025"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150,120.15","0.00","150,120.15","150,000.00","150,000.00","99.45","United States","-","0.27","21/Jan/2027","2.75","USD","21/Jan/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","150,123.40","0.00","150,123.40","150,000.00","150,000.00","98.80","United States","-","5.15","15/Jan/2033","5.25","USD","24/Oct/2022"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","150,131.51","0.00","150,131.51","150,000.00","150,000.00","99.61","Denmark","-","5.54","14/Sept/2033","5.88","USD","14/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,133.24","0.00","150,133.24","150,000.00","150,000.00","99.10","United States","-","0.69","01/Jul/2027","3.50","USD","27/Mar/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,134.50","0.00","150,134.50","150,000.00","150,000.00","98.66","United States","-","3.65","08/Jan/2031","5.40","USD","08/Jan/2024"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149,354.96","0.00","149,354.96","157,735.00","157,735.00","94.60","United States","-","1.91","01/Dec/2031","2.50","USD","01/Apr/2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147,317.14","0.00","147,317.14","150,000.00","150,000.00","97.83","United States","-","3.07","15/Mar/2030","4.90","USD","13/Mar/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,317.79","0.00","147,317.79","150,000.00","150,000.00","96.81","Germany","-","6.37","13/Jan/2035","5.63","USD","13/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","147,317.83","0.00","147,317.83","150,000.00","150,000.00","97.16","United States","-","5.87","31/Jan/2034","5.20","USD","05/Dec/2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,339.29","0.00","147,339.29","150,000.00","150,000.00","98.13","United States","-","0.95","02/Oct/2027","3.15","USD","02/Oct/2017"
"BKU","BANKUNITED INC","Banking","Fixed Income","147,342.92","0.00","147,342.92","150,000.00","150,000.00","96.49","United States","-","3.20","11/Jun/2030","5.13","USD","11/Jun/2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,349.43","0.00","147,349.43","150,000.00","150,000.00","95.94","United States","-","3.93","15/May/2031","5.00","USD","28/Apr/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,363.22","0.00","147,363.22","150,000.00","150,000.00","97.40","Canada","-","2.15","02/Feb/2030","4.25","USD","02/Feb/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,377.95","0.00","147,377.95","150,000.00","150,000.00","98.05","United States","-","1.37","22/Mar/2028","3.50","USD","22/Mar/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,389.75","0.00","147,389.75","150,000.00","150,000.00","98.16","United States","-","2.73","06/Oct/2029","4.90","USD","06/Sept/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147,401.89","0.00","147,401.89","150,000.00","150,000.00","97.39","Canada","-","2.14","29/Jan/2030","4.28","USD","29/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147,406.73","0.00","147,406.73","150,000.00","150,000.00","97.22","United States","-","6.44","15/Aug/2055","6.50","USD","06/Feb/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147,409.47","0.00","147,409.47","150,000.00","150,000.00","97.29","United States","-","3.37","01/Aug/2030","4.90","USD","23/Jul/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","147,432.59","0.00","147,432.59","150,000.00","150,000.00","97.82","United States","-","10.81","17/Sept/2046","6.45","USD","17/Sept/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","147,437.32","0.00","147,437.32","150,000.00","150,000.00","97.03","United States","-","5.16","15/Jan/2033","5.15","USD","06/Jan/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","147,479.18","0.00","147,479.18","200,000.00","200,000.00","72.20","Canada","-","2.36","15/May/2034","5.28","CAD","15/May/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147,480.76","0.00","147,480.76","150,000.00","150,000.00","97.99","United States","-","1.79","15/Sept/2028","4.20","USD","28/Aug/2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147,487.00","0.00","147,487.00","150,000.00","150,000.00","97.76","United States","-","3.01","06/Mar/2031","5.45","USD","06/Mar/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,493.68","0.00","147,493.68","150,000.00","150,000.00","97.97","United States","-","3.09","15/Mar/2030","4.65","USD","04/Nov/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","147,494.77","0.00","147,494.77","150,000.00","150,000.00","98.12","United States","-","3.66","01/Apr/2056","6.38","USD","29/Aug/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,501.97","0.00","147,501.97","175,000.00","175,000.00","83.80","United States","-","4.83","15/Jan/2032","2.00","USD","09/Aug/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","147,512.93","0.00","147,512.93","150,000.00","150,000.00","95.88","United States","-","6.59","15/Apr/2035","4.98","USD","26/Feb/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","147,521.29","0.00","147,521.29","150,000.00","150,000.00","95.70","United States","-","9.65","01/May/2042","5.88","USD","18/Jan/2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147,527.47","0.00","147,527.47","200,000.00","200,000.00","72.57","United States","-","11.37","03/Aug/2065","6.13","USD","03/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147,534.27","0.00","147,534.27","150,000.00","150,000.00","98.23","United States","-","1.40","01/Apr/2028","3.80","USD","16/Mar/2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","147,538.79","0.00","147,538.79","150,000.00","150,000.00","97.52","Hungary","-","5.20","28/Apr/2032","1.63","EUR","28/Apr/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,548.00","0.00","147,548.00","150,000.00","150,000.00","97.37","Germany","-","4.16","04/Aug/2031","5.20","USD","04/Aug/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147,559.30","0.00","147,559.30","150,000.00","150,000.00","98.05","United States","-","1.35","15/Mar/2028","4.15","USD","16/Mar/2018"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","147,570.98","0.00","147,570.98","150,000.00","150,000.00","96.70","Ireland","-","5.60","05/Nov/2032","1.60","EUR","05/Nov/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","147,615.28","0.00","147,615.28","150,000.00","150,000.00","96.45","United States","-","6.00","01/Jun/2034","5.35","USD","13/Mar/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","147,629.76","0.00","147,629.76","150,000.00","150,000.00","96.18","United States","-","6.20","14/Nov/2034","5.40","USD","14/Nov/2014"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","147,636.24","0.00","147,636.24","100,000.00","100,000.00","144.61","United Kingdom","-","5.21","06/Jan/2034","8.50","GBP","06/Jul/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","147,660.71","0.00","147,660.71","150,000.00","150,000.00","98.01","Switzerland","-","5.68","12/Sept/2033","5.00","USD","12/Sept/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147,687.63","0.00","147,687.63","150,000.00","150,000.00","97.68","United States","-","1.19","10/Jan/2028","3.00","USD","10/Jan/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,687.98","0.00","147,687.98","150,000.00","150,000.00","98.15","Germany","-","3.08","21/Mar/2030","5.05","USD","21/Mar/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","147,722.91","0.00","147,722.91","150,000.00","150,000.00","98.00","United States","-","8.92","15/Mar/2040","6.20","USD","18/Sept/2019"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","147,723.44","0.00","147,723.44","200,000.00","200,000.00","72.31","Canada","-","5.76","31/Oct/2033","4.85","CAD","31/Oct/2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","147,725.50","0.00","147,725.50","150,000.00","150,000.00","96.63","United States","-","4.07","08/Jul/2031","4.90","USD","27/May/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,730.85","0.00","147,730.85","150,000.00","150,000.00","97.35","United States","-","3.34","15/Jul/2030","4.65","USD","29/May/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,733.09","0.00","147,733.09","150,000.00","150,000.00","98.07","United States","-","4.27","14/Sept/2031","5.20","USD","14/Sept/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,734.99","0.00","147,734.99","150,000.00","150,000.00","97.44","Germany","-","2.09","12/Jan/2029","4.15","USD","12/Jan/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,746.64","0.00","147,746.64","150,000.00","150,000.00","98.05","Germany","-","2.65","11/Sept/2030","5.00","USD","11/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","147,760.25","0.00","147,760.25","200,000.00","200,000.00","73.60","United States","-","10.88","15/Mar/2042","3.55","USD","02/Mar/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,772.35","0.00","147,772.35","150,000.00","150,000.00","98.29","United States","-","0.89","14/Sept/2027","2.80","USD","14/Sept/2017"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","147,803.72","0.00","147,803.72","150,000.00","150,000.00","98.22","Canada","-","4.94","22/Sept/2032","5.46","USD","22/Sept/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,812.14","0.00","147,812.14","150,000.00","150,000.00","98.27","United States","-","0.88","08/Sept/2027","2.80","USD","08/Sept/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","147,813.32","0.00","147,813.32","150,000.00","150,000.00","97.50","United States","-","6.43","06/Feb/2035","5.63","USD","06/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","147,823.33","0.00","147,823.33","150,000.00","150,000.00","98.04","United States","-","5.60","15/Sept/2033","5.60","USD","10/Sept/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","147,837.53","0.00","147,837.53","300,000.00","300,000.00","48.23","United States","-","15.14","15/Oct/2050","2.13","USD","20/Aug/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","147,843.82","0.00","147,843.82","150,000.00","150,000.00","98.17","France","-","12.05","22/Sept/2050","5.13","GBP","22/Sept/2010"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","147,849.37","0.00","147,849.37","150,000.00","150,000.00","95.85","United States","-","6.75","15/Oct/2035","5.50","USD","26/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,854.32","0.00","147,854.32","150,000.00","150,000.00","97.79","United States","-","1.20","11/Jan/2028","3.05","USD","11/Jan/2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","147,861.31","0.00","147,861.31","150,000.00","150,000.00","97.39","United States","-","4.48","15/Jan/2032","4.85","USD","05/Dec/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","147,872.22","0.00","147,872.22","150,000.00","150,000.00","97.82","United States","-","3.01","15/Feb/2030","4.75","USD","31/Oct/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","147,899.90","0.00","147,899.90","250,000.00","250,000.00","58.68","United States","-","14.49","15/Aug/2051","2.95","USD","13/Aug/2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147,930.96","0.00","147,930.96","150,000.00","150,000.00","98.28","United States","-","1.78","15/Sept/2028","4.38","USD","16/Aug/2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","147,947.31","0.00","147,947.31","200,000.00","200,000.00","73.52","Canada","-","3.77","01/Mar/2031","5.57","CAD","01/Mar/2024"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","147,958.76","0.00","147,958.76","150,000.00","150,000.00","97.07","United States","-","3.25","01/Jun/2030","4.27","USD","29/Jul/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","147,967.71","0.00","147,967.71","150,000.00","150,000.00","97.12","Supranational","-","3.27","30/May/2030","4.13","USD","30/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","147,973.19","0.00","147,973.19","150,000.00","150,000.00","97.39","United States","-","5.93","26/Jul/2035","5.88","USD","26/Jul/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147,998.48","0.00","147,998.48","150,000.00","150,000.00","98.35","United States","-","1.35","14/Mar/2028","3.95","USD","14/Mar/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,005.12","0.00","148,005.12","150,000.00","150,000.00","97.32","United States","-","3.65","25/Jan/2031","6.25","USD","07/Nov/2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148,008.20","0.00","148,008.20","150,000.00","150,000.00","98.22","United States","-","3.05","11/Mar/2030","5.10","USD","11/Dec/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","148,037.05","0.00","148,037.05","200,000.00","200,000.00","73.15","Canada","-","2.12","29/Jan/2034","5.95","CAD","29/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148,045.76","0.00","148,045.76","150,000.00","150,000.00","97.78","United States","-","3.76","07/Feb/2031","5.00","USD","05/Feb/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148,049.18","0.00","148,049.18","150,000.00","150,000.00","98.41","United States","-","3.07","22/Mar/2030","5.00","USD","17/Oct/2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148,050.75","0.00","148,050.75","150,000.00","150,000.00","98.40","United States","-","7.32","25/Sept/2036","6.06","USD","25/Sept/2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","148,057.88","0.00","148,057.88","100,000.00","100,000.00","138.36","United Kingdom","-","5.07","13/Nov/2033","8.00","GBP","13/Nov/2023"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148,059.06","0.00","148,059.06","150,000.00","150,000.00","97.65","United States","-","2.07","15/Jan/2029","4.30","USD","10/Jan/2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","148,066.21","0.00","148,066.21","150,000.00","150,000.00","97.31","United States","-","6.64","15/Jul/2035","5.75","USD","11/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148,074.58","0.00","148,074.58","150,000.00","150,000.00","98.29","United States","-","1.79","05/Sept/2028","4.05","USD","05/Sept/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148,088.79","0.00","148,088.79","150,000.00","150,000.00","98.45","Germany","-","3.93","19/Oct/2030","0.25","EUR","19/Oct/2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148,096.05","0.00","148,096.05","150,000.00","150,000.00","96.86","Australia","-","2.31","27/Apr/2029","4.05","USD","27/Apr/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","148,116.68","0.00","148,116.68","150,000.00","150,000.00","98.26","United States","-","12.71","15/Mar/2054","6.20","USD","21/Feb/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148,126.22","0.00","148,126.22","150,000.00","150,000.00","96.41","United States","-","3.92","30/Apr/2031","4.70","USD","14/Apr/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,145.46","0.00","148,145.46","150,000.00","150,000.00","96.48","Canada","-","6.48","20/May/2035","5.75","USD","07/Nov/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,159.44","0.00","148,159.44","150,000.00","150,000.00","98.77","United States","-","1.44","13/Apr/2028","4.25","USD","14/Apr/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148,172.99","0.00","148,172.99","150,000.00","150,000.00","98.41","United States","-","3.07","17/Mar/2030","5.10","USD","22/Aug/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","148,180.42","0.00","148,180.42","150,000.00","150,000.00","96.39","United States","-","4.24","15/Oct/2031","4.85","USD","26/Sept/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","148,190.93","0.00","148,190.93","150,000.00","150,000.00","96.99","United States","-","5.87","01/Jul/2034","6.38","USD","22/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,193.75","0.00","148,193.75","175,000.00","175,000.00","82.41","United States","-","8.50","15/Oct/2038","4.60","USD","05/Oct/2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","148,210.97","0.00","148,210.97","300,000.00","300,000.00","49.24","Canada","-","15.32","15/Sept/2051","3.10","CAD","17/Sept/2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148,220.11","0.00","148,220.11","150,000.00","150,000.00","98.46","United States","-","1.77","15/Sept/2028","4.50","USD","10/Sept/2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","148,233.49","0.00","148,233.49","150,000.00","150,000.00","98.41","Canada","-","5.58","15/Sept/2033","5.75","USD","17/Sept/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","148,237.52","0.00","148,237.52","150,000.00","150,000.00","97.78","United States","-","12.07","15/Feb/2053","6.50","USD","09/Jan/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,253.35","0.00","148,253.35","150,000.00","150,000.00","98.71","United States","-","0.37","01/Mar/2027","1.10","USD","16/Aug/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","148,288.20","0.00","148,288.20","200,000.00","200,000.00","74.01","United States","-","12.20","01/Apr/2047","4.15","USD","31/Mar/2017"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","148,299.47","0.00","148,299.47","150,000.00","150,000.00","97.23","United States","-","4.75","15/Jun/2032","5.00","USD","05/Jun/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148,313.33","0.00","148,313.33","150,000.00","150,000.00","98.53","United States","-","2.19","19/Mar/2029","5.15","USD","19/Mar/2019"
"AAPL","APPLE INC","Other","Fixed Income","148,318.78","0.00","148,318.78","200,000.00","200,000.00","73.42","United States","-","12.25","04/Aug/2046","3.85","USD","04/Aug/2016"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,323.17","0.00","148,323.17","150,000.00","150,000.00","98.42","United States","-","1.31","01/Mar/2028","4.00","USD","23/Feb/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148,331.71","0.00","148,331.71","150,000.00","150,000.00","96.69","United States","-","5.90","15/May/2034","5.35","USD","04/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148,333.17","0.00","148,333.17","150,000.00","150,000.00","96.64","United States","-","3.12","17/Apr/2030","4.60","USD","17/Apr/2023"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148,333.75","0.00","148,333.75","150,000.00","150,000.00","98.34","United States","-","3.01","07/Mar/2031","5.51","USD","07/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,343.99","0.00","148,343.99","150,000.00","150,000.00","98.86","United Kingdom","-","2.25","10/Apr/2029","4.70","USD","10/Jan/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148,347.63","0.00","148,347.63","200,000.00","200,000.00","73.68","United States","-","12.35","01/Mar/2048","4.20","USD","01/Mar/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148,348.59","0.00","148,348.59","150,000.00","150,000.00","96.38","Germany","-","3.82","14/Apr/2032","5.06","USD","14/Apr/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148,360.62","0.00","148,360.62","150,000.00","150,000.00","97.28","United States","-","3.25","15/Jun/2030","4.95","USD","13/May/2025"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","148,386.54","0.00","148,386.54","150,000.00","150,000.00","98.89","Australia","-","5.24","11/Apr/2033","6.13","USD","11/Apr/2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,389.33","0.00","148,389.33","150,000.00","150,000.00","97.85","United States","-","2.07","15/Jan/2029","4.40","USD","15/Aug/2018"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,398.55","0.00","148,398.55","150,000.00","150,000.00","97.04","United States","-","3.21","03/Jun/2030","5.25","USD","03/Jun/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","148,400.31","0.00","148,400.31","150,000.00","150,000.00","98.40","United States","-","5.24","08/Mar/2033","5.50","USD","08/Mar/2023"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","148,408.40","0.00","148,408.40","150,000.00","150,000.00","98.46","United States","-","8.93","15/Mar/2040","6.20","USD","08/Mar/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,409.25","0.00","148,409.25","150,000.00","150,000.00","98.02","Japan","-","1.67","19/Jul/2028","3.94","USD","19/Jul/2018"
"IT","GARTNER INC 144A","Other","Fixed Income","148,410.18","0.00","148,410.18","150,000.00","150,000.00","97.67","United States","-","1.58","01/Jul/2028","4.50","USD","22/Jun/2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","148,421.30","0.00","148,421.30","150,000.00","150,000.00","96.78","United States","-","3.08","15/Apr/2030","4.38","USD","14/Apr/2020"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148,432.31","0.00","148,432.31","150,000.00","150,000.00","97.60","United States","-","1.53","01/Jun/2028","3.70","USD","08/Mar/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,445.11","0.00","148,445.11","150,000.00","150,000.00","98.09","United States","-","2.10","01/Feb/2029","4.38","USD","10/Feb/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,447.18","0.00","148,447.18","150,000.00","150,000.00","98.07","Canada","-","4.82","16/Aug/2032","5.63","USD","15/May/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148,461.06","0.00","148,461.06","150,000.00","150,000.00","98.06","United States","-","4.77","19/Aug/2032","6.10","USD","19/Aug/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,473.20","0.00","148,473.20","150,000.00","150,000.00","98.29","United States","-","2.60","20/Aug/2029","4.70","USD","20/Aug/2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148,499.31","0.00","148,499.31","150,000.00","150,000.00","98.70","United States","-","0.89","15/Sept/2027","3.80","USD","17/Aug/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,501.00","0.00","148,501.00","150,000.00","150,000.00","98.12","United States","-","1.21","15/Jan/2028","3.60","USD","08/Dec/2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","148,504.73","0.00","148,504.73","250,000.00","250,000.00","59.18","Canada","-","12.80","16/Sept/2047","4.33","CAD","15/Sept/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148,519.07","0.00","148,519.07","150,000.00","150,000.00","96.79","United States","-","4.28","01/Nov/2031","4.95","USD","31/Oct/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148,548.58","0.00","148,548.58","150,000.00","150,000.00","98.99","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","148,576.67","0.00","148,576.67","180,000.00","180,000.00","80.94","United States","-","11.93","15/Dec/2048","4.90","USD","27/Aug/2019"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,592.30","0.00","148,592.30","150,000.00","150,000.00","97.87","United States","-","3.26","31/Jan/2031","5.88","USD","17/Jun/2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148,592.91","0.00","148,592.91","150,000.00","150,000.00","98.60","United States","-","2.20","15/Mar/2029","5.95","USD","22/Jan/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148,598.06","0.00","148,598.06","150,000.00","150,000.00","98.45","United States","-","3.80","01/Mar/2031","5.30","USD","01/Mar/2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148,601.60","0.00","148,601.60","150,000.00","150,000.00","96.83","United States","-","3.84","19/May/2032","5.60","USD","19/May/2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148,617.16","0.00","148,617.16","150,000.00","150,000.00","98.98","Ireland","-","5.62","07/Oct/2033","5.88","USD","07/Oct/2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148,620.24","0.00","148,620.24","200,000.00","200,000.00","72.68","Indonesia","-","12.13","09/Jun/2051","4.75","USD","09/Jun/2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,644.97","0.00","148,644.97","150,000.00","150,000.00","97.33","United States","-","3.23","28/May/2030","4.70","USD","28/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,648.83","0.00","148,648.83","150,000.00","150,000.00","99.08","United States","-","3.86","05/Oct/2030","0.95","EUR","05/Oct/2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,663.73","0.00","148,663.73","150,000.00","150,000.00","97.22","United States","-","3.99","27/May/2031","5.00","USD","27/May/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148,665.58","0.00","148,665.58","150,000.00","150,000.00","98.94","United States","-","0.40","12/Mar/2027","2.00","USD","12/Mar/2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,665.86","0.00","148,665.86","150,000.00","150,000.00","98.73","United States","-","2.18","15/Mar/2029","4.90","USD","15/Feb/2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148,665.94","0.00","148,665.94","150,000.00","150,000.00","98.71","United States","-","2.67","16/Sept/2029","5.35","USD","16/Sept/2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148,666.99","0.00","148,666.99","150,000.00","150,000.00","98.94","United States","-","2.24","04/Apr/2029","6.75","USD","24/Jan/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,676.82","0.00","148,676.82","150,000.00","150,000.00","98.16","Germany","-","2.56","01/Aug/2029","4.80","USD","01/Aug/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","148,682.64","0.00","148,682.64","200,000.00","200,000.00","73.91","Philippines","-","10.27","01/Mar/2041","3.70","USD","01/Mar/2016"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,689.87","0.00","148,689.87","150,000.00","150,000.00","97.88","United States","-","4.07","31/Jul/2032","6.13","USD","17/Jun/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,691.49","0.00","148,691.49","150,000.00","150,000.00","97.53","United States","-","1.45","01/May/2028","3.55","USD","08/Feb/2018"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","148,697.97","0.00","148,697.97","150,000.00","150,000.00","99.10","Norway","-","3.86","01/Oct/2030","0.75","EUR","01/Oct/2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","148,705.24","0.00","148,705.24","150,000.00","150,000.00","97.64","United States","-","3.26","15/Jul/2030","6.13","USD","24/Dec/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148,707.25","0.00","148,707.25","150,000.00","150,000.00","98.44","Supranational","-","2.18","14/Feb/2029","4.25","USD","14/Feb/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,711.74","0.00","148,711.74","150,000.00","150,000.00","98.71","Switzerland","-","3.45","12/Sept/2030","5.00","USD","12/Sept/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","147,318.86","0.00","147,318.86","200,000.00","200,000.00","73.17","Germany","-","12.29","25/Nov/2039","0.50","EUR","26/Nov/2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148,146.37","0.00","148,146.37","150,000.00","150,000.00","98.76","Germany","-","3.55","22/May/2030","0.01","EUR","22/May/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","148,512.55","0.00","148,512.55","300,000.00","300,000.00","49.46","Germany","-","21.72","02/Sept/2050","0.38","EUR","02/Sept/2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","148,037.32","0.00","148,037.32","165,051.00","165,051.00","89.56","United States","-","6.05","01/Jun/2049","4.00","USD","01/May/2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145,873.01","0.00","145,873.01","200,000.00","200,000.00","71.68","Canada","-","6.19","01/Jun/2034","4.85","CAD","14/Jun/2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145,878.07","0.00","145,878.07","150,000.00","150,000.00","95.36","United States","-","3.59","15/Nov/2030","4.60","USD","13/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","145,901.68","0.00","145,901.68","150,000.00","150,000.00","94.77","United States","-","4.94","15/Oct/2032","5.05","USD","02/Oct/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","145,919.46","0.00","145,919.46","200,000.00","200,000.00","72.17","United States","-","12.36","01/Aug/2047","3.95","USD","01/Feb/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,920.44","0.00","145,920.44","150,000.00","150,000.00","96.52","United States","-","5.63","01/Sept/2033","5.15","USD","20/Aug/2026"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","145,929.63","0.00","145,929.63","150,000.00","150,000.00","94.73","Austria","-","4.55","14/Apr/2032","5.14","USD","14/Apr/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145,932.91","0.00","145,932.91","150,000.00","150,000.00","96.01","United States","-","6.76","15/Jul/2035","5.25","USD","29/May/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145,939.46","0.00","145,939.46","150,000.00","150,000.00","96.19","United States","-","3.74","15/Jan/2031","4.50","USD","02/May/2025"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","145,946.78","0.00","145,946.78","150,000.00","150,000.00","96.05","United States","-","6.69","23/Jul/2035","5.60","USD","23/Jul/2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","145,954.39","0.00","145,954.39","150,000.00","150,000.00","95.99","United States","-","2.44","15/Jun/2029","4.00","USD","13/Jun/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145,974.92","0.00","145,974.92","200,000.00","200,000.00","72.85","United States","-","12.94","01/Apr/2050","4.20","USD","27/Mar/2020"
"LDOS","LEIDOS INC","Other","Fixed Income","145,995.06","0.00","145,995.06","150,000.00","150,000.00","97.01","United States","-","2.25","15/Mar/2029","4.10","USD","02/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145,999.49","0.00","145,999.49","150,000.00","150,000.00","96.81","United States","-","2.22","23/Feb/2029","3.75","USD","24/Feb/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","146,046.55","0.00","146,046.55","200,000.00","200,000.00","72.20","Chile","-","12.22","05/Feb/2049","4.38","USD","05/Feb/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146,055.52","0.00","146,055.52","150,000.00","150,000.00","97.23","Switzerland","-","5.95","04/Apr/2034","5.63","USD","04/Apr/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146,056.21","0.00","146,056.21","150,000.00","150,000.00","95.93","United States","-","5.70","15/Jan/2034","5.88","USD","12/Dec/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","146,107.25","0.00","146,107.25","150,000.00","150,000.00","95.60","United States","-","5.36","15/Jul/2033","5.95","USD","16/Sept/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","146,119.60","0.00","146,119.60","200,000.00","200,000.00","72.45","Canada","-","1.74","16/Aug/2028","5.47","CAD","16/Aug/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146,137.94","0.00","146,137.94","150,000.00","150,000.00","96.41","United States","-","5.55","01/Aug/2033","5.10","USD","26/Jul/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","146,139.74","0.00","146,139.74","200,000.00","200,000.00","72.61","United States","-","10.10","21/Feb/2040","3.15","USD","21/Feb/2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","146,147.88","0.00","146,147.88","150,000.00","150,000.00","97.12","United States","-","12.44","26/Mar/2056","6.63","USD","26/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146,169.10","0.00","146,169.10","150,000.00","150,000.00","96.96","United States","-","2.20","01/Mar/2029","4.20","USD","18/Feb/2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","146,197.91","0.00","146,197.91","150,000.00","150,000.00","96.85","United States","-","5.94","01/Mar/2034","5.25","USD","01/Mar/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","146,206.85","0.00","146,206.85","300,000.00","300,000.00","48.45","United States","-","17.08","01/Sept/2060","2.45","USD","25/Aug/2020"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","146,207.68","0.00","146,207.68","150,000.00","150,000.00","95.56","United States","-","2.28","15/Apr/2029","3.88","USD","15/Apr/2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146,214.67","0.00","146,214.67","150,000.00","150,000.00","96.29","United States","-","3.70","31/Jan/2031","5.88","USD","30/Apr/2026"
"MET","METLIFE INC","Insurance","Fixed Income","146,215.33","0.00","146,215.33","150,000.00","150,000.00","96.38","United States","-","9.36","06/Feb/2041","5.88","USD","06/Aug/2010"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,226.30","0.00","146,226.30","150,000.00","150,000.00","95.87","Germany","-","6.06","25/Jun/2034","5.38","USD","25/Jun/2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","146,233.75","0.00","146,233.75","200,000.00","200,000.00","72.39","Philippines","-","10.62","02/Feb/2042","3.70","USD","02/Feb/2017"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146,238.33","0.00","146,238.33","150,000.00","150,000.00","97.04","United States","-","3.64","15/Mar/2056","5.88","USD","18/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","146,240.73","0.00","146,240.73","163,000.00","163,000.00","88.96","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146,248.22","0.00","146,248.22","225,000.00","225,000.00","64.87","Canada","-","6.13","21/Sept/2033","3.10","CAD","21/Sept/2021"
"LDOS","LEIDOS INC","Other","Fixed Income","146,249.93","0.00","146,249.93","150,000.00","150,000.00","95.70","United States","-","3.17","15/May/2030","4.38","USD","21/Jun/2021"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","146,252.11","0.00","146,252.11","150,000.00","150,000.00","95.03","Switzerland","-","9.41","15/Nov/2041","6.00","USD","10/Nov/2011"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146,276.02","0.00","146,276.02","150,000.00","150,000.00","97.11","Canada","-","1.77","01/Sept/2028","3.50","USD","21/Dec/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146,279.59","0.00","146,279.59","150,000.00","150,000.00","96.67","United States","-","4.89","15/Aug/2032","5.25","USD","17/Jun/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","146,282.20","0.00","146,282.20","240,000.00","240,000.00","60.35","United States","-","14.33","01/Feb/2051","3.00","USD","20/Dec/2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","146,292.08","0.00","146,292.08","150,000.00","150,000.00","96.00","United States","-","6.07","01/Jul/2034","5.40","USD","20/Jun/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","146,297.94","0.00","146,297.94","150,000.00","150,000.00","95.59","United States","-","6.27","01/Dec/2034","5.30","USD","26/Nov/2014"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","146,324.06","0.00","146,324.06","150,000.00","150,000.00","95.19","Israel","-","7.80","31/May/2038","6.38","USD","31/May/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146,324.23","0.00","146,324.23","150,000.00","150,000.00","95.47","United States","-","6.24","20/Nov/2035","5.22","USD","20/Nov/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,347.43","0.00","146,347.43","150,000.00","150,000.00","97.05","Ireland","-","2.21","28/Feb/2029","4.13","USD","15/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","146,387.99","0.00","146,387.99","200,000.00","200,000.00","72.84","United Kingdom","-","10.17","10/Mar/2042","3.81","USD","10/Mar/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146,388.47","0.00","146,388.47","150,000.00","150,000.00","97.27","United States","-","2.19","15/Mar/2029","4.13","USD","15/Feb/2019"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146,394.43","0.00","146,394.43","150,000.00","150,000.00","97.22","United Kingdom","-","3.07","17/Mar/2030","5.15","USD","17/Sept/2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146,419.16","0.00","146,419.16","150,000.00","150,000.00","97.57","United States","-","3.14","10/Apr/2030","5.13","USD","24/Mar/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146,426.51","0.00","146,426.51","150,000.00","150,000.00","96.10","United States","-","4.52","15/Jan/2032","4.75","USD","18/Jun/2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,444.64","0.00","146,444.64","150,000.00","150,000.00","97.29","United States","-","3.10","15/Mar/2030","4.40","USD","10/Mar/2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","146,460.71","0.00","146,460.71","250,000.00","250,000.00","58.12","Chile","-","13.88","18/Aug/2050","3.07","USD","18/Aug/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146,462.65","0.00","146,462.65","150,000.00","150,000.00","97.25","Germany","-","2.25","10/Mar/2029","4.25","USD","10/Mar/2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146,486.48","0.00","146,486.48","150,000.00","150,000.00","97.25","Switzerland","-","3.87","12/Mar/2031","4.75","USD","12/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,524.38","0.00","146,524.38","150,000.00","150,000.00","97.11","United States","-","2.65","25/Aug/2029","4.30","USD","25/Aug/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","146,532.33","0.00","146,532.33","200,000.00","200,000.00","72.99","United Kingdom","-","4.20","16/Sept/2031","5.22","CAD","16/Sept/2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","146,583.30","0.00","146,583.30","200,000.00","200,000.00","72.85","Canada","-","2.95","01/Mar/2030","5.47","CAD","12/Feb/2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146,588.79","0.00","146,588.79","150,000.00","150,000.00","96.06","United States","-","3.25","12/Jun/2030","4.95","USD","12/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","146,590.58","0.00","146,590.58","200,000.00","200,000.00","72.40","United States","-","11.73","11/Feb/2040","1.20","EUR","11/Feb/2020"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","146,595.26","0.00","146,595.26","200,000.00","200,000.00","72.69","Canada","-","3.77","10/Feb/2031","4.96","CAD","08/Feb/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146,603.41","0.00","146,603.41","150,000.00","150,000.00","95.66","Romania","-","6.38","03/Apr/2034","3.50","EUR","03/Apr/2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146,614.50","0.00","146,614.50","150,000.00","150,000.00","95.64","United States","-","4.30","15/Nov/2031","5.13","USD","19/Dec/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","146,625.66","0.00","146,625.66","150,000.00","150,000.00","95.65","United States","-","4.01","01/Jun/2031","4.65","USD","30/Apr/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","146,639.98","0.00","146,639.98","200,000.00","200,000.00","72.88","United States","-","12.74","04/Mar/2049","4.10","USD","04/Mar/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,646.53","0.00","146,646.53","147,000.00","147,000.00","99.42","United States","-","0.37","01/Mar/2027","2.95","USD","20/Sept/2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","146,652.74","0.00","146,652.74","150,000.00","150,000.00","97.59","United States","-","5.67","01/Oct/2033","5.35","USD","25/Sept/2023"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146,672.39","0.00","146,672.39","150,000.00","150,000.00","97.29","United States","-","3.98","15/Sept/2056","6.38","USD","09/Mar/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,677.35","0.00","146,677.35","150,000.00","150,000.00","97.06","United States","-","4.24","01/Sept/2031","4.90","USD","20/Aug/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146,678.86","0.00","146,678.86","150,000.00","150,000.00","96.55","United States","-","3.32","01/Jul/2030","4.38","USD","30/Jun/2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","146,681.93","0.00","146,681.93","200,000.00","200,000.00","72.92","Canada","-","1.79","07/Sept/2033","6.03","CAD","07/Sept/2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146,683.04","0.00","146,683.04","150,000.00","150,000.00","96.18","United States","-","3.65","15/Dec/2030","4.90","USD","04/Dec/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146,687.18","0.00","146,687.18","150,000.00","150,000.00","96.57","United States","-","4.81","15/Jul/2032","5.00","USD","23/Jun/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,693.69","0.00","146,693.69","150,000.00","150,000.00","97.46","United States","-","2.26","13/Mar/2029","4.05","USD","13/Mar/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","146,693.82","0.00","146,693.82","150,000.00","150,000.00","97.63","United States","-","3.09","01/Apr/2030","4.88","USD","26/Mar/2020"
"GIBACN","CGI INC","Other","Fixed Income","146,705.88","0.00","146,705.88","150,000.00","150,000.00","97.41","Canada","-","3.07","14/Mar/2030","4.95","USD","26/Jan/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146,709.48","0.00","146,709.48","150,000.00","150,000.00","97.43","United States","-","3.88","15/Mar/2031","4.85","USD","03/Mar/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","146,732.77","0.00","146,732.77","150,000.00","150,000.00","96.07","United States","-","3.18","15/May/2030","4.25","USD","29/Sept/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","146,750.60","0.00","146,750.60","200,000.00","200,000.00","71.25","United States","-","12.80","15/Apr/2052","4.30","USD","07/Apr/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,758.89","0.00","146,758.89","150,000.00","150,000.00","97.49","Germany","-","5.67","20/Sept/2033","5.50","USD","09/Aug/2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","146,765.38","0.00","146,765.38","150,000.00","150,000.00","96.15","United States","-","2.63","01/Dec/2029","4.63","USD","26/Nov/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146,769.07","0.00","146,769.07","200,000.00","200,000.00","71.85","Romania","-","10.96","14/Apr/2041","2.75","EUR","14/Apr/2021"
"FISV","FISERV INC","Other","Fixed Income","146,774.70","0.00","146,774.70","150,000.00","150,000.00","97.43","United States","-","3.84","15/Mar/2031","5.35","USD","04/Mar/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146,778.29","0.00","146,778.29","150,000.00","150,000.00","97.68","United States","-","4.64","01/Apr/2032","5.30","USD","01/Apr/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146,786.62","0.00","146,786.62","150,000.00","150,000.00","96.01","Norway","-","6.68","03/Jun/2035","5.13","USD","03/Jun/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","146,807.27","0.00","146,807.27","150,000.00","150,000.00","95.66","United States","-","3.52","16/Oct/2030","4.50","USD","29/Sept/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","146,814.33","0.00","146,814.33","150,000.00","150,000.00","96.70","Germany","-","4.81","06/Nov/2031","1.13","EUR","06/Nov/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146,822.39","0.00","146,822.39","150,000.00","150,000.00","96.42","United States","-","5.46","01/Jul/2033","5.15","USD","30/Mar/2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","146,850.36","0.00","146,850.36","150,000.00","150,000.00","96.16","United States","-","3.20","01/Jun/2030","4.75","USD","22/May/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","146,859.18","0.00","146,859.18","150,000.00","150,000.00","97.47","United States","-","2.22","06/Mar/2029","4.25","USD","06/Nov/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,861.60","0.00","146,861.60","150,000.00","150,000.00","97.48","Ireland","-","2.66","10/Sept/2029","4.63","USD","10/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146,876.32","0.00","146,876.32","150,000.00","150,000.00","95.74","United States","-","5.96","15/May/2034","5.30","USD","22/Feb/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","146,881.17","0.00","146,881.17","150,000.00","150,000.00","97.50","United States","-","5.96","15/Mar/2034","5.35","USD","06/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,884.00","0.00","146,884.00","150,000.00","150,000.00","97.42","United States","-","1.29","15/Feb/2028","3.15","USD","07/Aug/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146,884.95","0.00","146,884.95","150,000.00","150,000.00","97.92","Canada","-","1.89","13/Oct/2028","4.11","USD","14/Oct/2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","146,887.66","0.00","146,887.66","200,000.00","200,000.00","72.92","Saudi Arabia","-","11.40","30/Nov/2046","4.39","USD","25/Jan/2022"
"MET","METLIFE INC","Insurance","Fixed Income","146,899.30","0.00","146,899.30","150,000.00","150,000.00","97.68","United States","-","3.08","23/Mar/2030","4.55","USD","23/Mar/2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,910.58","0.00","146,910.58","150,000.00","150,000.00","95.93","United States","-","6.66","28/May/2035","5.35","USD","28/May/2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","146,910.70","0.00","146,910.70","150,000.00","150,000.00","96.85","United States","-","3.35","30/Jul/2035","5.40","USD","30/Jul/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","146,911.24","0.00","146,911.24","150,000.00","150,000.00","96.03","United States","-","5.96","11/Jun/2034","5.65","USD","11/Jun/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146,915.90","0.00","146,915.90","150,000.00","150,000.00","96.06","United States","-","3.98","30/Apr/2031","4.15","USD","30/Apr/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","146,917.07","0.00","146,917.07","150,000.00","150,000.00","96.06","United States","-","4.02","01/Jun/2031","4.55","USD","14/May/2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146,919.94","0.00","146,919.94","150,000.00","150,000.00","97.43","United States","-","3.75","15/Mar/2031","6.65","USD","20/May/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146,938.57","0.00","146,938.57","150,000.00","150,000.00","97.53","United States","-","1.77","01/Sept/2028","3.65","USD","07/Sept/2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","146,944.76","0.00","146,944.76","150,000.00","150,000.00","97.35","Germany","-","2.20","22/Feb/2029","4.30","USD","22/Feb/2019"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","146,946.33","0.00","146,946.33","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","146,950.04","0.00","146,950.04","150,000.00","150,000.00","97.27","United States","-","2.15","15/Feb/2029","4.30","USD","11/Feb/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","146,973.51","0.00","146,973.51","150,000.00","150,000.00","97.97","Germany","-","1.42","12/Apr/2028","3.75","USD","12/Apr/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146,986.02","0.00","146,986.02","150,000.00","150,000.00","97.63","United States","-","3.09","15/Mar/2030","4.65","USD","08/Nov/2024"
"V","VISA INC","Other","Fixed Income","147,006.27","0.00","147,006.27","150,000.00","150,000.00","97.36","United States","-","2.18","12/Feb/2029","3.80","USD","12/Feb/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,008.58","0.00","147,008.58","150,000.00","150,000.00","96.26","Canada","-","3.99","05/Jun/2032","4.90","USD","05/Jun/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147,032.32","0.00","147,032.32","150,000.00","150,000.00","96.74","United States","-","6.13","21/Jul/2039","5.61","USD","22/Jul/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147,039.42","0.00","147,039.42","200,000.00","200,000.00","71.97","United States","-","3.91","30/Apr/2031","4.85","CAD","07/Mar/2024"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","147,043.01","0.00","147,043.01","150,000.00","150,000.00","95.32","United States","-","3.88","15/Apr/2031","4.63","USD","12/Mar/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147,064.31","0.00","147,064.31","150,000.00","150,000.00","95.82","United States","-","4.63","21/May/2037","5.64","USD","23/May/2022"
"OKE","ONEOK INC","Energy","Fixed Income","147,074.13","0.00","147,074.13","150,000.00","150,000.00","95.60","United States","-","4.95","15/Oct/2032","4.95","USD","12/Aug/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,090.86","0.00","147,090.86","150,000.00","150,000.00","96.90","United States","-","3.34","15/Jul/2030","4.75","USD","30/Jun/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","147,103.83","0.00","147,103.83","150,000.00","150,000.00","97.32","United States","-","4.27","15/Sept/2031","4.88","USD","18/Aug/2026"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147,106.13","0.00","147,106.13","150,000.00","150,000.00","96.96","United States","-","1.61","30/Jun/2028","3.88","USD","17/Jun/2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","147,116.29","0.00","147,116.29","200,000.00","200,000.00","73.42","Canada","-","7.71","30/Sept/2036","5.39","CAD","13/Jun/2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","147,118.27","0.00","147,118.27","150,000.00","150,000.00","96.92","United States","-","2.71","20/Oct/2029","5.02","USD","15/Oct/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147,129.97","0.00","147,129.97","150,000.00","150,000.00","97.21","United States","-","5.46","15/Aug/2033","5.45","USD","03/Aug/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147,130.49","0.00","147,130.49","150,000.00","150,000.00","97.39","United States","-","4.70","01/Sept/2052","6.00","USD","17/Aug/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","147,135.78","0.00","147,135.78","150,000.00","150,000.00","97.31","Supranational","-","7.33","15/Feb/2036","4.88","USD","02/Mar/2006"
"OKE","ONEOK INC","Energy","Fixed Income","147,138.18","0.00","147,138.18","150,000.00","150,000.00","97.43","United States","-","6.18","01/Sept/2034","5.65","USD","15/Aug/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,164.43","0.00","147,164.43","200,000.00","200,000.00","71.86","Canada","-","1.02","09/Nov/2027","5.70","CAD","09/Nov/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147,180.13","0.00","147,180.13","150,000.00","150,000.00","97.82","United States","-","1.83","18/Sept/2028","4.25","USD","18/Sept/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,199.72","0.00","147,199.72","150,000.00","150,000.00","97.14","United States","-","2.11","14/Jan/2029","4.00","USD","14/Jan/2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147,206.18","0.00","147,206.18","150,000.00","150,000.00","97.98","United States","-","1.83","30/Sept/2028","4.30","USD","23/Aug/2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,215.80","0.00","147,215.80","150,000.00","150,000.00","96.83","United States","-","4.08","17/Jul/2031","5.50","USD","17/Jul/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","147,266.33","0.00","147,266.33","150,000.00","150,000.00","97.95","United States","-","10.49","01/Apr/2046","6.75","USD","23/Feb/2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147,285.59","0.00","147,285.59","150,000.00","150,000.00","97.68","United States","-","2.18","01/Mar/2029","4.35","USD","19/Feb/2019"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","146,183.11","0.00","146,183.11","200,000.00","200,000.00","72.00","Canada","-","6.01","08/Dec/2033","4.45","CAD","08/Dec/2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","146,293.85","0.00","146,293.85","200,000.00","200,000.00","72.00","Canada","-","2.00","03/Dec/2028","4.50","CAD","29/Aug/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","146,401.70","0.00","146,401.70","200,000.00","200,000.00","72.38","Canada","-","4.86","19/Jul/2032","4.92","CAD","18/Jul/2022"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146,588.23","0.00","146,588.23","150,000.00","150,000.00","97.72","Germany","-","3.81","26/Aug/2030","0.01","EUR","26/Aug/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","146,644.48","0.00","146,644.48","150,000.00","150,000.00","97.31","Germany","-","5.35","19/May/2032","1.00","EUR","19/May/2016"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","147,159.29","0.00","147,159.29","200,000.00","200,000.00","73.44","United States","-","13.76","01/Apr/2052","4.05","USD","19/Apr/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144,452.71","0.00","144,452.71","250,000.00","250,000.00","56.35","United States","-","12.22","01/Jun/2052","3.90","USD","04/Mar/2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144,465.53","0.00","144,465.53","150,000.00","150,000.00","96.27","Ireland","-","3.56","10/Oct/2030","4.90","USD","10/Jul/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,487.04","0.00","144,487.04","150,000.00","150,000.00","95.23","United States","-","3.78","12/Jan/2031","4.35","USD","12/Jan/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,491.21","0.00","144,491.21","150,000.00","150,000.00","95.73","United States","-","4.27","27/Aug/2031","4.65","USD","27/Aug/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144,503.68","0.00","144,503.68","200,000.00","200,000.00","71.34","United States","-","4.11","03/Jul/2031","4.63","CAD","03/Jul/2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,515.78","0.00","144,515.78","150,000.00","150,000.00","94.97","United States","-","5.10","15/Jan/2033","5.63","USD","20/Nov/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144,516.50","0.00","144,516.50","200,000.00","200,000.00","71.94","United States","-","13.64","15/Sept/2052","4.09","USD","27/Oct/2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144,531.93","0.00","144,531.93","150,000.00","150,000.00","95.33","United States","-","2.51","01/Jul/2029","3.60","USD","14/Jun/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,544.02","0.00","144,544.02","150,000.00","150,000.00","95.90","United States","-","1.20","10/Jan/2028","1.80","USD","08/Jan/2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144,558.68","0.00","144,558.68","150,000.00","150,000.00","94.09","United States","-","6.80","15/Nov/2035","5.55","USD","06/Nov/2025"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144,568.30","0.00","144,568.30","200,000.00","200,000.00","71.76","Canada","-","2.57","16/Aug/2029","4.68","CAD","16/Feb/2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","144,576.05","0.00","144,576.05","150,000.00","150,000.00","94.09","United States","-","7.06","01/Jun/2036","5.70","USD","18/May/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,581.70","0.00","144,581.70","150,000.00","150,000.00","95.45","United States","-","1.59","15/Jun/2028","2.88","USD","10/Jun/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","144,582.93","0.00","144,582.93","250,000.00","250,000.00","56.50","United States","-","12.53","24/Oct/2051","2.83","USD","21/Oct/2020"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","144,583.83","0.00","144,583.83","200,000.00","200,000.00","72.15","Canada","-","4.67","28/Mar/2032","5.02","CAD","28/Mar/2022"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144,598.14","0.00","144,598.14","200,000.00","200,000.00","71.96","Canada","-","1.33","10/Mar/2033","5.41","CAD","10/Mar/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144,609.07","0.00","144,609.07","200,000.00","200,000.00","71.95","Canada","-","12.74","15/Mar/2052","4.55","USD","25/Jul/2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144,611.08","0.00","144,611.08","150,000.00","150,000.00","95.91","United States","-","2.84","01/Mar/2030","4.25","USD","04/Mar/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","144,613.73","0.00","144,613.73","150,000.00","150,000.00","94.61","United States","-","6.09","01/Jun/2034","4.90","USD","31/Jan/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","144,626.44","0.00","144,626.44","200,000.00","200,000.00","71.79","United States","-","12.24","15/Mar/2040","0.80","EUR","18/Sept/2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","144,631.25","0.00","144,631.25","150,000.00","150,000.00","96.22","United States","-","4.24","01/Oct/2056","6.00","USD","22/Jun/2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","144,631.90","0.00","144,631.90","150,000.00","150,000.00","95.01","Japan","-","6.75","08/Jul/2035","5.34","USD","02/Jul/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","144,635.18","0.00","144,635.18","150,000.00","150,000.00","96.07","United States","-","3.91","16/Mar/2031","4.65","USD","16/Mar/2026"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,640.12","0.00","144,640.12","150,000.00","150,000.00","95.36","United States","-","2.50","01/Jul/2029","3.75","USD","01/Jul/2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","144,645.56","0.00","144,645.56","150,000.00","150,000.00","94.93","United States","-","7.29","01/Jul/2036","5.30","USD","01/Jul/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144,655.54","0.00","144,655.54","200,000.00","200,000.00","71.26","Canada","-","1.88","11/Dec/2028","4.49","CAD","10/Dec/2018"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","144,688.35","0.00","144,688.35","200,000.00","200,000.00","71.31","Canada","-","1.07","21/Dec/2027","4.70","CAD","23/Mar/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","144,733.36","0.00","144,733.36","150,000.00","150,000.00","96.10","United States","-","5.00","15/Sept/2032","5.00","USD","15/Aug/2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144,735.38","0.00","144,735.38","150,000.00","150,000.00","95.82","United States","-","7.34","15/Aug/2036","5.63","USD","31/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144,744.84","0.00","144,744.84","125,000.00","125,000.00","112.63","United States","-","2.11","15/Feb/2029","4.30","EUR","15/Feb/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144,756.54","0.00","144,756.54","150,000.00","150,000.00","95.34","United States","-","4.89","17/Jul/2032","4.88","USD","17/Jul/2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144,767.90","0.00","144,767.90","150,000.00","150,000.00","96.10","United States","-","2.22","01/Mar/2029","3.50","USD","01/Mar/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,789.02","0.00","144,789.02","150,000.00","150,000.00","94.65","United States","-","7.29","03/Jun/2036","5.20","USD","03/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","144,792.44","0.00","144,792.44","200,000.00","200,000.00","72.09","United States","-","12.08","15/Mar/2046","3.88","USD","11/Mar/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","144,815.52","0.00","144,815.52","150,000.00","150,000.00","94.09","United States","-","5.32","15/Apr/2033","4.75","USD","07/Apr/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144,843.99","0.00","144,843.99","200,000.00","200,000.00","71.03","Canada","-","1.80","02/Nov/2028","4.40","CAD","03/Apr/2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","144,865.37","0.00","144,865.37","150,000.00","150,000.00","95.24","United States","-","7.00","15/Jan/2036","5.45","USD","25/Jun/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144,887.72","0.00","144,887.72","150,000.00","150,000.00","95.47","United States","-","4.72","31/Jul/2033","5.55","USD","31/Jul/2025"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","144,892.58","0.00","144,892.58","200,000.00","200,000.00","71.75","Canada","-","2.10","31/Jan/2029","4.89","CAD","31/Jan/2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","144,902.89","0.00","144,902.89","100,000.00","100,000.00","137.58","United Kingdom","-","1.06","06/Mar/2033","9.13","GBP","06/Dec/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144,906.47","0.00","144,906.47","150,000.00","150,000.00","95.09","United States","-","3.27","30/Jun/2030","5.30","USD","04/Mar/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","144,921.43","0.00","144,921.43","200,000.00","200,000.00","70.77","United States","-","12.16","01/Nov/2046","3.75","USD","01/Nov/2016"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","144,931.94","0.00","144,931.94","195,449.00","195,449.00","73.95","Chile","-","10.97","27/Sept/2051","4.55","USD","20/Sept/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","144,936.59","0.00","144,936.59","200,000.00","200,000.00","71.03","China","-","13.72","12/Nov/2049","3.44","USD","12/Nov/2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","144,943.05","0.00","144,943.05","150,000.00","150,000.00","96.00","United States","-","2.18","15/Feb/2029","3.88","USD","29/Apr/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,963.09","0.00","144,963.09","150,000.00","150,000.00","96.56","United States","-","3.94","07/Apr/2031","5.00","USD","06/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","144,965.82","0.00","144,965.82","150,000.00","150,000.00","96.53","France","-","6.05","05/Apr/2034","5.15","USD","05/Apr/2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144,984.44","0.00","144,984.44","200,000.00","200,000.00","71.46","Canada","-","4.08","21/Jun/2031","4.70","CAD","12/Mar/2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145,038.05","0.00","145,038.05","150,000.00","150,000.00","95.08","United States","-","3.66","12/Dec/2030","4.80","USD","12/Dec/2025"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","145,038.90","0.00","145,038.90","200,000.00","200,000.00","71.52","Canada","-","6.27","28/Jun/2034","4.83","CAD","28/Jun/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","145,045.28","0.00","145,045.28","150,000.00","150,000.00","96.30","United States","-","6.56","17/Mar/2035","5.50","USD","22/Aug/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145,054.08","0.00","145,054.08","150,000.00","150,000.00","96.44","United States","-","2.27","19/Mar/2029","3.88","USD","18/Mar/2019"
"CSX","CSX CORP","Transportation","Fixed Income","145,055.47","0.00","145,055.47","150,000.00","150,000.00","93.98","United States","-","9.36","15/Apr/2041","5.50","USD","21/Oct/2010"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","145,064.90","0.00","145,064.90","200,000.00","200,000.00","72.25","United States","-","1.82","15/Sept/2028","5.17","CAD","15/Sept/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145,073.89","0.00","145,073.89","150,000.00","150,000.00","96.32","United States","-","6.00","15/Mar/2034","5.10","USD","14/Mar/2024"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145,087.97","0.00","145,087.97","150,000.00","150,000.00","94.76","United States","-","4.68","17/May/2032","4.85","USD","17/May/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","145,088.70","0.00","145,088.70","150,000.00","150,000.00","94.56","United States","-","2.70","15/Oct/2029","4.38","USD","07/Oct/2026"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","145,090.83","0.00","145,090.83","200,000.00","200,000.00","72.26","Canada","-","6.06","14/Mar/2034","5.14","CAD","14/Mar/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","145,122.27","0.00","145,122.27","150,000.00","150,000.00","94.15","United States","-","6.80","15/Oct/2035","5.25","USD","20/Aug/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145,123.33","0.00","145,123.33","150,000.00","150,000.00","95.88","United States","-","4.85","15/Aug/2032","5.40","USD","22/Aug/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145,130.53","0.00","145,130.53","150,000.00","150,000.00","95.42","United States","-","5.89","08/Jan/2034","5.05","USD","08/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","145,135.15","0.00","145,135.15","150,000.00","150,000.00","95.57","United States","-","9.70","30/Jan/2042","5.88","USD","26/Jan/2012"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145,137.76","0.00","145,137.76","150,000.00","150,000.00","95.05","United States","-","2.77","01/Nov/2029","3.80","USD","12/Sept/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,150.65","0.00","145,150.65","200,000.00","200,000.00","71.70","Canada","-","1.21","20/Jan/2033","5.33","CAD","20/Jan/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,169.32","0.00","145,169.32","150,000.00","150,000.00","96.43","United States","-","3.51","15/Sept/2030","4.50","USD","04/Sept/2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145,173.78","0.00","145,173.78","150,000.00","150,000.00","95.22","United States","-","2.81","19/Nov/2029","3.90","USD","19/Nov/2019"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145,176.39","0.00","145,176.39","150,000.00","150,000.00","95.64","United States","-","3.75","15/Jan/2031","4.70","USD","24/Nov/2025"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145,178.46","0.00","145,178.46","200,000.00","200,000.00","72.07","Canada","-","4.58","18/Feb/2032","4.84","CAD","16/Feb/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145,189.55","0.00","145,189.55","150,000.00","150,000.00","96.47","Finland","-","4.31","19/Mar/2031","0.50","EUR","19/Mar/2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","145,198.11","0.00","145,198.11","150,000.00","150,000.00","95.00","United States","-","6.61","15/Jun/2035","5.50","USD","12/May/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145,208.41","0.00","145,208.41","150,000.00","150,000.00","94.58","Mexico","-","6.61","06/May/2035","5.10","USD","06/May/2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145,228.94","0.00","145,228.94","150,000.00","150,000.00","94.73","United States","-","5.38","15/May/2033","4.95","USD","11/May/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,243.87","0.00","145,243.87","150,000.00","150,000.00","95.30","Germany","-","3.68","10/Dec/2031","4.47","USD","10/Dec/2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145,272.06","0.00","145,272.06","150,000.00","150,000.00","96.43","United States","-","2.22","04/Mar/2029","3.87","USD","04/Mar/2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","145,274.72","0.00","145,274.72","150,000.00","150,000.00","95.97","United States","-","7.23","01/Sept/2036","6.00","USD","20/Aug/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,277.95","0.00","145,277.95","150,000.00","150,000.00","96.65","United States","-","2.73","26/Sept/2029","4.18","USD","26/Sept/2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","145,302.73","0.00","145,302.73","200,000.00","200,000.00","72.21","Canada","-","3.82","28/Feb/2031","5.03","CAD","23/May/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","145,309.09","0.00","145,309.09","150,000.00","150,000.00","95.50","United States","-","6.96","15/Jan/2036","5.60","USD","08/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,312.01","0.00","145,312.01","150,000.00","150,000.00","94.86","United States","-","5.43","30/Apr/2033","4.45","USD","30/Apr/2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","145,314.38","0.00","145,314.38","200,000.00","200,000.00","72.37","Canada","-","4.62","15/Mar/2032","5.30","CAD","12/Aug/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","145,322.16","0.00","145,322.16","150,000.00","150,000.00","95.41","United States","-","6.34","13/Jan/2035","5.90","USD","13/Jan/2025"
"FISV","FISERV INC","Other","Fixed Income","145,330.05","0.00","145,330.05","150,000.00","150,000.00","96.52","United States","-","3.08","15/Mar/2030","4.75","USD","12/Aug/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","145,342.56","0.00","145,342.56","200,000.00","200,000.00","72.30","Supranational","-","2.24","01/Mar/2029","4.60","CAD","12/Oct/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","145,343.31","0.00","145,343.31","150,000.00","150,000.00","95.45","Japan","-","6.78","30/Jun/2035","5.05","USD","30/Jun/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,349.01","0.00","145,349.01","200,000.00","200,000.00","72.43","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,360.62","0.00","145,360.62","200,000.00","200,000.00","71.49","United States","-","12.84","15/Dec/2047","3.63","USD","20/Oct/2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,366.80","0.00","145,366.80","150,000.00","150,000.00","96.39","United States","-","6.49","15/Sept/2055","6.65","USD","03/Mar/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","145,383.27","0.00","145,383.27","200,000.00","200,000.00","72.09","Canada","-","2.18","15/Feb/2034","5.28","CAD","05/Feb/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","145,384.46","0.00","145,384.46","200,000.00","200,000.00","72.16","Canada","-","3.80","18/Feb/2031","4.95","CAD","15/Feb/2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145,393.93","0.00","145,393.93","150,000.00","150,000.00","96.69","Netherlands","-","4.56","02/Jul/2031","0.75","EUR","02/Jul/2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","145,408.55","0.00","145,408.55","150,000.00","150,000.00","95.11","United States","-","5.40","01/Jun/2033","5.00","USD","10/May/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,430.27","0.00","145,430.27","200,000.00","200,000.00","71.55","Canada","-","2.45","12/Jun/2034","4.90","CAD","12/Jun/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,440.13","0.00","145,440.13","150,000.00","150,000.00","95.16","Ireland","-","3.61","15/Nov/2030","4.38","USD","01/Oct/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","145,440.17","0.00","145,440.17","150,000.00","150,000.00","95.92","United States","-","12.80","15/Aug/2056","6.25","USD","13/Aug/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145,442.21","0.00","145,442.21","200,000.00","200,000.00","72.56","Philippines","-","12.09","29/Mar/2047","4.20","USD","29/Mar/2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145,443.72","0.00","145,443.72","150,000.00","150,000.00","96.96","Canada","-","3.98","29/Oct/2030","0.00","EUR","29/Oct/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","145,503.17","0.00","145,503.17","150,000.00","150,000.00","96.53","Australia","-","5.32","09/Mar/2033","5.00","USD","09/Mar/2023"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","145,503.84","0.00","145,503.84","200,000.00","200,000.00","71.36","Canada","-","9.49","17/Jun/2041","6.10","CAD","04/Apr/2011"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145,525.88","0.00","145,525.88","200,000.00","200,000.00","71.54","Germany","-","12.07","21/Jan/2041","1.50","EUR","21/Jan/2021"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145,549.48","0.00","145,549.48","150,000.00","150,000.00","95.60","United States","-","4.77","30/Jun/2032","5.00","USD","22/Jun/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","145,559.71","0.00","145,559.71","150,000.00","150,000.00","96.00","United States","-","5.53","01/Aug/2033","5.20","USD","21/Jul/2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","145,573.92","0.00","145,573.92","200,000.00","200,000.00","71.10","Canada","-","6.39","20/Oct/2034","4.96","CAD","17/Jul/2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","145,580.43","0.00","145,580.43","200,000.00","200,000.00","72.20","United States","-","2.94","20/Feb/2030","5.67","CAD","20/Feb/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145,585.08","0.00","145,585.08","150,000.00","150,000.00","95.81","United States","-","4.80","15/Jul/2032","5.10","USD","13/Jul/2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","145,593.14","0.00","145,593.14","150,000.00","150,000.00","96.77","Germany","-","6.36","16/Aug/2033","1.63","EUR","16/Feb/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","145,594.71","0.00","145,594.71","200,000.00","200,000.00","71.89","United Kingdom","-","11.81","08/Nov/2039","0.88","EUR","08/Nov/2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145,608.61","0.00","145,608.61","150,000.00","150,000.00","96.88","United States","-","2.74","26/Sept/2029","4.00","USD","26/Sept/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145,610.49","0.00","145,610.49","150,000.00","150,000.00","96.94","United States","-","2.28","01/Apr/2029","4.00","USD","25/Mar/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","145,616.58","0.00","145,616.58","150,000.00","150,000.00","96.20","United States","-","5.86","15/Feb/2034","5.45","USD","05/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","145,642.27","0.00","145,642.27","300,000.00","300,000.00","48.35","United States","-","16.89","15/Sept/2060","2.50","USD","25/Aug/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","145,642.40","0.00","145,642.40","200,000.00","200,000.00","72.17","United States","-","13.57","16/Aug/2052","4.10","USD","16/Aug/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145,652.78","0.00","145,652.78","150,000.00","150,000.00","95.50","United States","-","2.34","01/May/2029","3.57","USD","26/Apr/2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","145,655.38","0.00","145,655.38","200,000.00","200,000.00","72.62","United Kingdom","-","13.18","22/Sept/2046","2.75","GBP","22/Sept/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145,656.09","0.00","145,656.09","150,000.00","150,000.00","95.58","United States","-","2.35","01/May/2029","3.38","USD","12/Apr/2019"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","145,657.06","0.00","145,657.06","150,000.00","150,000.00","95.62","United States","-","12.44","16/Jan/2064","6.14","USD","16/Jan/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","145,666.51","0.00","145,666.51","150,000.00","150,000.00","96.70","United States","-","5.91","15/Mar/2034","5.25","USD","23/Feb/2024"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","145,667.77","0.00","145,667.77","150,000.00","150,000.00","94.86","United States","-","4.99","01/Nov/2032","5.00","USD","26/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,697.80","0.00","145,697.80","200,000.00","200,000.00","71.59","United States","-","12.02","15/Jun/2046","3.85","USD","17/Jun/2016"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145,720.45","0.00","145,720.45","150,000.00","150,000.00","95.59","United States","-","2.37","15/Jun/2029","4.75","USD","23/Jun/2021"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","145,734.52","0.00","145,734.52","200,000.00","200,000.00","71.89","Canada","-","1.17","13/Jan/2033","5.50","CAD","13/Jan/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145,746.83","0.00","145,746.83","150,000.00","150,000.00","96.79","United States","-","4.65","15/Mar/2032","4.80","USD","04/Nov/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,777.98","0.00","145,777.98","200,000.00","200,000.00","71.92","Canada","-","1.12","14/Jan/2028","5.50","CAD","14/Jul/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,782.67","0.00","145,782.67","150,000.00","150,000.00","95.11","United States","-","4.12","03/Dec/2056","5.75","USD","03/Mar/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","145,783.85","0.00","145,783.85","200,000.00","200,000.00","70.82","Indonesia","-","12.63","15/Oct/2050","4.20","USD","15/Apr/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","145,804.64","0.00","145,804.64","150,000.00","150,000.00","97.07","United States","-","13.55","06/Oct/2066","6.60","USD","06/Oct/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145,824.06","0.00","145,824.06","150,000.00","150,000.00","96.78","United States","-","6.53","15/Mar/2035","5.60","USD","09/Jan/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,831.71","0.00","145,831.71","150,000.00","150,000.00","96.79","United States","-","5.87","15/Mar/2034","5.50","USD","29/Feb/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","145,847.60","0.00","145,847.60","150,000.00","150,000.00","96.21","United States","-","5.53","15/Aug/2033","5.50","USD","06/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","145,849.68","0.00","145,849.68","200,000.00","200,000.00","70.32","Mexico","-","15.66","15/Mar/2115","4.00","EUR","15/Apr/2015"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","145,856.06","0.00","145,856.06","150,000.00","150,000.00","96.79","United States","-","1.76","01/Sept/2028","3.88","USD","24/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","145,863.91","0.00","145,863.91","200,000.00","200,000.00","72.62","United States","-","12.98","15/Mar/2049","3.95","USD","22/Feb/2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145,868.64","0.00","145,868.64","200,000.00","200,000.00","71.61","Canada","-","1.45","26/May/2028","4.90","CAD","26/May/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","145,248.24","0.00","145,248.24","350,000,000.00","350,000,000.00","0.04","Korea (South)","-","22.64","10/Sept/2068","2.00","KRW","13/Sept/2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","144,568.22","0.00","144,568.22","150,000.00","150,000.00","95.89","Germany","-","5.22","16/Mar/2032","0.75","EUR","16/Mar/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144,667.02","0.00","144,667.02","200,000.00","200,000.00","71.01","Canada","-","0.97","17/Oct/2027","3.85","CAD","08/Nov/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144,710.24","0.00","144,710.24","200,000.00","200,000.00","71.86","Canada","-","2.64","14/Aug/2029","4.25","CAD","30/Apr/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","144,731.04","0.00","144,731.04","200,000.00","200,000.00","72.33","France","-","9.55","02/Sept/2036","0.30","EUR","02/Sept/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145,232.94","0.00","145,232.94","150,000.00","150,000.00","95.46","Netherlands","-","6.53","24/Oct/2033","1.25","EUR","24/Oct/2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","145,290.09","0.00","145,290.09","200,000.00","200,000.00","71.59","Canada","-","2.45","01/Jun/2029","4.10","CAD","04/Jun/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","145,400.45","0.00","145,400.45","200,000.00","200,000.00","72.55","Canada","-","7.28","26/Sept/2035","4.65","CAD","26/Sept/2005"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145,421.21","0.00","145,421.21","150,000.00","150,000.00","96.41","Germany","-","5.16","23/Feb/2032","0.75","EUR","23/Feb/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145,739.82","0.00","145,739.82","150,000.00","150,000.00","95.90","Netherlands","-","12.13","17/May/2042","2.75","EUR","17/May/2022"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144,615.32","0.00","144,615.32","149,230.00","149,230.00","96.81","United States","-","1.52","01/Jan/2031","3.00","USD","01/Nov/2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","143,034.84","0.00","143,034.84","200,000.00","200,000.00","71.33","Canada","-","0.92","23/Sept/2027","4.87","CAD","23/Mar/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","143,036.99","0.00","143,036.99","150,000.00","150,000.00","95.18","United States","-","3.11","01/Apr/2030","5.25","USD","16/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","143,047.04","0.00","143,047.04","150,000.00","150,000.00","94.01","United States","-","7.55","15/Jan/2037","5.55","USD","11/Dec/2006"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143,050.90","0.00","143,050.90","150,000.00","150,000.00","95.32","United States","-","3.60","09/Oct/2030","4.15","USD","09/Oct/2025"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","143,068.11","0.00","143,068.11","146,525.00","146,525.00","97.43","United States","-","5.17","30/Sept/2039","5.75","USD","24/Feb/2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","143,082.82","0.00","143,082.82","200,000.00","200,000.00","68.87","Romania","-","13.45","28/Jan/2050","3.38","EUR","28/Jan/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","143,101.40","0.00","143,101.40","200,000.00","200,000.00","71.40","Indonesia","-","13.16","31/Mar/2052","4.30","USD","31/Mar/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","143,105.05","0.00","143,105.05","200,000.00","200,000.00","70.17","Canada","-","2.74","17/Oct/2030","4.00","CAD","17/Oct/2024"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","143,115.55","0.00","143,115.55","200,000.00","200,000.00","69.48","Australia","-","5.10","28/Apr/2033","6.49","AUD","28/Apr/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143,124.85","0.00","143,124.85","150,000.00","150,000.00","94.76","United States","-","3.79","25/Feb/2032","4.95","USD","25/Feb/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","143,144.04","0.00","143,144.04","200,000.00","200,000.00","71.43","United States","-","12.73","01/Oct/2049","4.19","USD","21/Aug/2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","143,172.00","0.00","143,172.00","100,000.00","100,000.00","134.60","Ireland","-","0.83","06/Dec/2032","7.59","GBP","06/Sept/2022"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","143,182.78","0.00","143,182.78","150,000.00","150,000.00","92.87","Canada","-","9.99","01/May/2043","5.75","USD","20/Sept/2013"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","143,190.35","0.00","143,190.35","200,000.00","200,000.00","70.86","Canada","-","2.04","15/Jan/2029","4.25","CAD","20/Sept/2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143,223.56","0.00","143,223.56","150,000.00","150,000.00","93.87","United States","-","4.78","01/Jun/2032","4.40","USD","23/May/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,223.69","0.00","143,223.69","150,000.00","150,000.00","94.94","United States","-","2.63","15/Aug/2029","3.38","USD","01/May/2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143,236.34","0.00","143,236.34","150,000.00","150,000.00","94.51","United States","-","3.80","15/Jan/2031","4.00","USD","18/Sept/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143,248.25","0.00","143,248.25","150,000.00","150,000.00","92.90","United States","-","6.79","15/Oct/2035","5.25","USD","10/Oct/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143,263.86","0.00","143,263.86","150,000.00","150,000.00","95.17","United States","-","3.93","15/Mar/2031","4.35","USD","22/Sept/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","143,273.21","0.00","143,273.21","150,000.00","150,000.00","95.08","Canada","-","5.80","08/Sept/2033","4.50","USD","08/Sept/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143,283.18","0.00","143,283.18","150,000.00","150,000.00","95.14","United States","-","3.94","10/Mar/2031","4.20","USD","10/Mar/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143,295.57","0.00","143,295.57","200,000.00","200,000.00","71.33","United States","-","12.89","15/Sept/2049","4.05","USD","13/Mar/2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143,337.51","0.00","143,337.51","150,000.00","150,000.00","95.42","United States","-","1.38","15/Mar/2028","1.75","USD","26/Feb/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","143,351.51","0.00","143,351.51","250,000.00","250,000.00","56.15","China","-","15.01","03/Jun/2060","3.29","USD","03/Jun/2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,366.29","0.00","143,366.29","150,000.00","150,000.00","95.26","United States","-","3.55","16/Sept/2030","4.20","USD","16/Sept/2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,378.06","0.00","143,378.06","150,000.00","150,000.00","95.29","Switzerland","-","3.95","18/Mar/2031","4.20","USD","18/Mar/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","143,389.00","0.00","143,389.00","150,000.00","150,000.00","93.75","United States","-","4.71","13/May/2033","4.42","USD","13/May/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143,395.66","0.00","143,395.66","200,000.00","200,000.00","70.71","Israel","-","12.19","17/Jan/2048","4.13","USD","17/Jan/2018"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","143,404.93","0.00","143,404.93","200,000.00","200,000.00","71.16","Canada","-","1.29","18/Feb/2028","5.02","CAD","18/Feb/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","143,407.14","0.00","143,407.14","150,000.00","150,000.00","94.27","United States","-","13.13","19/Jan/2055","5.70","USD","16/Jan/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","143,440.86","0.00","143,440.86","150,000.00","150,000.00","94.38","United States","-","6.49","15/Jan/2035","5.10","USD","15/Aug/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,464.63","0.00","143,464.63","150,000.00","150,000.00","95.23","Germany","-","3.92","10/Mar/2031","4.50","USD","10/Mar/2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143,464.75","0.00","143,464.75","150,000.00","150,000.00","94.94","United States","-","2.60","08/Aug/2029","3.90","USD","31/Jul/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143,476.09","0.00","143,476.09","150,000.00","150,000.00","94.81","Canada","-","5.90","15/Feb/2034","5.20","USD","15/Feb/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143,477.30","0.00","143,477.30","150,000.00","150,000.00","93.67","United States","-","9.54","01/Jun/2041","5.40","USD","19/May/2011"
"HCA","HCA INC","Healthcare","Fixed Income","143,486.27","0.00","143,486.27","150,000.00","150,000.00","95.40","United States","-","2.27","15/Mar/2029","3.38","USD","07/Aug/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,489.04","0.00","143,489.04","150,000.00","150,000.00","94.68","United States","-","5.93","31/Jan/2034","4.85","USD","11/Jan/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","143,492.40","0.00","143,492.40","150,000.00","150,000.00","94.68","United States","-","6.81","06/Aug/2035","5.25","USD","06/Aug/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143,494.45","0.00","143,494.45","150,000.00","150,000.00","95.43","United States","-","1.26","30/Jan/2028","1.15","USD","24/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143,507.44","0.00","143,507.44","144,000.00","144,000.00","98.74","Supranational","-","0.59","24/May/2027","2.38","USD","24/May/2017"
"T","AT&T INC","Communications","Fixed Income","143,516.78","0.00","143,516.78","150,000.00","150,000.00","94.71","United States","-","9.04","15/Aug/2040","6.00","USD","17/Mar/2016"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","143,519.03","0.00","143,519.03","150,000.00","150,000.00","93.39","United States","-","4.62","15/Apr/2032","4.63","USD","29/Mar/2022"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143,535.56","0.00","143,535.56","150,000.00","150,000.00","94.72","United States","-","1.58","11/Jun/2028","2.88","USD","11/Jun/2021"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","143,542.14","0.00","143,542.14","200,000.00","200,000.00","71.52","Canada","-","4.30","16/Sept/2031","4.83","CAD","16/Sept/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","143,563.91","0.00","143,563.91","200,000.00","200,000.00","69.82","Panama","-","12.75","29/Apr/2053","4.30","USD","29/Apr/2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,576.03","0.00","143,576.03","200,000.00","200,000.00","70.47","Canada","-","5.51","10/May/2033","4.40","CAD","10/May/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,579.01","0.00","143,579.01","150,000.00","150,000.00","95.56","United States","-","1.35","05/Mar/2028","1.50","USD","05/Mar/2021"
"NOV","NOV INC","Energy","Fixed Income","143,603.30","0.00","143,603.30","150,000.00","150,000.00","94.42","United States","-","2.86","01/Dec/2029","3.60","USD","14/Nov/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","143,605.05","0.00","143,605.05","200,000.00","200,000.00","70.72","United States","-","10.53","15/Jun/2041","3.30","USD","10/Jun/2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","143,645.85","0.00","143,645.85","150,000.00","150,000.00","95.67","United States","-","6.64","07/Apr/2035","5.40","USD","18/Dec/2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143,652.83","0.00","143,652.83","150,000.00","150,000.00","95.16","United States","-","2.62","15/Aug/2029","3.75","USD","26/Aug/2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143,663.05","0.00","143,663.05","200,000.00","200,000.00","71.26","Canada","-","3.00","09/Feb/2030","4.55","CAD","09/Feb/2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143,668.33","0.00","143,668.33","150,000.00","150,000.00","95.56","United States","-","1.83","15/Sept/2028","2.87","USD","19/Mar/2021"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","143,674.23","0.00","143,674.23","200,000.00","200,000.00","71.67","United Arab Emirates","-","11.99","30/Sept/2049","4.70","USD","30/Sept/2019"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143,689.57","0.00","143,689.57","150,000.00","150,000.00","94.62","Peru","-","4.12","15/Jul/2031","4.80","USD","15/Jan/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,694.25","0.00","143,694.25","200,000.00","200,000.00","70.59","United States","-","10.85","05/May/2041","2.88","USD","05/May/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","143,714.45","0.00","143,714.45","150,000.00","150,000.00","95.50","United States","-","3.53","18/Sept/2030","4.50","USD","18/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","143,715.16","0.00","143,715.16","150,000.00","150,000.00","93.78","United States","-","3.15","06/May/2030","4.65","USD","06/Feb/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","143,726.25","0.00","143,726.25","200,000.00","200,000.00","71.05","Chile","-","13.49","31/Jan/2052","4.00","USD","31/Jan/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","143,729.94","0.00","143,729.94","200,000.00","200,000.00","70.81","Canada","-","0.95","06/Dec/2027","4.25","CAD","04/Dec/2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","143,735.33","0.00","143,735.33","150,000.00","150,000.00","93.38","United States","-","6.27","15/Oct/2034","4.95","USD","09/Oct/2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","143,755.26","0.00","143,755.26","150,000.00","150,000.00","92.93","United States","-","6.60","15/Oct/2035","5.88","USD","08/Aug/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143,763.87","0.00","143,763.87","200,000.00","200,000.00","71.01","United States","-","11.55","23/Jan/2049","3.95","USD","23/Jan/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","143,777.41","0.00","143,777.41","150,000.00","150,000.00","94.89","United States","-","5.25","01/Feb/2033","4.80","USD","03/Aug/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","143,791.17","0.00","143,791.17","200,000.00","200,000.00","69.76","Saudi Arabia","-","13.58","22/Apr/2060","4.50","USD","22/Apr/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","143,801.94","0.00","143,801.94","200,000.00","200,000.00","69.70","Indonesia","-","14.49","15/Apr/2070","4.45","USD","15/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","143,817.30","0.00","143,817.30","150,000.00","150,000.00","95.16","United States","-","5.34","15/Feb/2033","4.45","USD","15/Feb/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","143,824.61","0.00","143,824.61","200,000.00","200,000.00","70.41","United States","-","12.79","23/May/2049","3.88","USD","23/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,845.97","0.00","143,845.97","200,000.00","200,000.00","71.26","United States","-","11.84","15/Aug/2046","4.13","USD","01/Aug/2016"
"USB","US BANCORP MTN","Banking","Fixed Income","143,854.72","0.00","143,854.72","150,000.00","150,000.00","94.79","United States","-","4.88","22/Jul/2033","4.97","USD","22/Jul/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143,884.68","0.00","143,884.68","150,000.00","150,000.00","95.51","United States","-","5.96","15/Mar/2034","5.30","USD","07/Mar/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143,890.66","0.00","143,890.66","150,000.00","150,000.00","95.85","United States","-","1.42","01/Apr/2028","2.25","USD","05/Mar/2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","143,936.40","0.00","143,936.40","150,000.00","150,000.00","93.49","United States","-","6.26","15/Oct/2034","5.00","USD","14/Aug/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","143,947.36","0.00","143,947.36","150,000.00","150,000.00","94.06","United States","-","5.37","15/May/2033","4.63","USD","23/Feb/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","143,955.46","0.00","143,955.46","150,000.00","150,000.00","95.53","United States","-","9.39","15/Sept/2040","5.60","USD","05/Oct/2015"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143,963.12","0.00","143,963.12","200,000.00","200,000.00","71.19","United States","-","1.65","11/Jul/2028","4.38","CAD","11/Jul/2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","143,969.77","0.00","143,969.77","150,000.00","150,000.00","93.96","United States","-","6.26","01/Dec/2034","5.50","USD","10/Jul/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","143,982.45","0.00","143,982.45","150,000.00","150,000.00","95.17","United States","-","1.52","15/May/2028","2.00","USD","17/May/2021"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","143,991.97","0.00","143,991.97","150,000.00","150,000.00","93.89","Canada","-","9.41","30/May/2041","5.70","USD","07/Sept/2011"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","143,999.68","0.00","143,999.68","150,000.00","150,000.00","95.60","United States","-","3.90","12/Mar/2031","4.65","USD","12/Mar/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","144,000.29","0.00","144,000.29","200,000.00","200,000.00","71.90","Canada","-","2.31","03/Apr/2034","5.10","CAD","02/Apr/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","144,006.56","0.00","144,006.56","150,000.00","150,000.00","94.99","United States","-","7.36","15/Aug/2036","5.45","USD","06/Aug/2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144,010.78","0.00","144,010.78","150,000.00","150,000.00","95.73","United States","-","2.69","17/Sept/2029","3.90","USD","07/May/2019"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","144,017.02","0.00","144,017.02","200,000.00","200,000.00","70.74","Germany","-","2.83","19/Nov/2029","4.49","CAD","19/Nov/2024"
"HES","HESS CORP","Energy","Fixed Income","144,024.47","0.00","144,024.47","150,000.00","150,000.00","95.11","United States","-","9.51","15/Feb/2041","5.60","USD","10/Aug/2010"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144,063.23","0.00","144,063.23","150,000.00","150,000.00","95.45","United States","-","3.44","05/Sept/2035","5.60","USD","05/Sept/2025"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","144,076.91","0.00","144,076.91","200,000.00","200,000.00","71.68","United States","-","2.24","07/Mar/2029","5.11","CAD","07/Mar/2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144,105.74","0.00","144,105.74","150,000.00","150,000.00","95.97","Canada","-","4.55","09/Jun/2031","0.25","EUR","09/Jun/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","144,106.27","0.00","144,106.27","150,000.00","150,000.00","95.87","United States","-","2.29","23/Mar/2029","3.70","USD","23/Mar/2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","144,115.21","0.00","144,115.21","150,000.00","150,000.00","93.82","United States","-","13.31","15/May/2055","5.50","USD","15/May/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","144,117.92","0.00","144,117.92","200,000.00","200,000.00","71.75","United States","-","12.62","15/Mar/2048","3.95","USD","01/Mar/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,124.72","0.00","144,124.72","150,000.00","150,000.00","93.93","United States","-","7.30","30/Apr/2036","4.75","USD","30/Apr/2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","144,149.97","0.00","144,149.97","150,000.00","150,000.00","94.52","United States","-","6.14","15/Jun/2034","4.84","USD","11/Apr/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144,152.43","0.00","144,152.43","200,000.00","200,000.00","71.44","Canada","-","13.33","17/Aug/2053","5.82","CAD","17/Aug/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","144,154.06","0.00","144,154.06","150,000.00","150,000.00","94.95","United States","-","6.67","01/Aug/2035","5.75","USD","22/Jul/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144,171.80","0.00","144,171.80","150,000.00","150,000.00","94.88","United States","-","6.36","29/Jul/2036","6.00","USD","29/Jul/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","144,212.02","0.00","144,212.02","150,000.00","150,000.00","95.65","United States","-","5.88","15/Sept/2054","6.38","USD","12/Sept/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","144,246.31","0.00","144,246.31","150,000.00","150,000.00","95.63","United States","-","5.33","03/Mar/2033","4.80","USD","03/Mar/2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144,249.80","0.00","144,249.80","150,000.00","150,000.00","95.02","United States","-","2.47","15/Jun/2029","3.50","USD","10/Jun/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144,252.67","0.00","144,252.67","150,000.00","150,000.00","95.28","Germany","-","5.56","11/Aug/2033","5.15","USD","11/Aug/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144,254.61","0.00","144,254.61","150,000.00","150,000.00","95.82","United States","-","3.52","15/Sept/2030","4.45","USD","12/Aug/2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","144,256.06","0.00","144,256.06","150,000.00","150,000.00","93.95","United States","-","7.17","15/May/2036","5.25","USD","11/May/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144,259.05","0.00","144,259.05","150,000.00","150,000.00","95.85","United States","-","3.54","15/Sept/2030","4.15","USD","09/Sept/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","144,288.01","0.00","144,288.01","150,000.00","150,000.00","94.95","United States","-","7.14","21/Jul/2037","5.46","USD","21/Jul/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","144,290.99","0.00","144,290.99","150,000.00","150,000.00","95.30","Canada","-","5.88","12/Feb/2034","5.27","USD","12/Feb/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144,295.32","0.00","144,295.32","150,000.00","150,000.00","96.05","United States","-","3.57","01/Oct/2030","4.38","USD","19/Aug/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144,333.68","0.00","144,333.68","150,000.00","150,000.00","94.54","United States","-","4.70","01/Jun/2032","4.60","USD","06/May/2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","144,350.70","0.00","144,350.70","200,000.00","200,000.00","71.47","Canada","-","1.25","01/Feb/2033","5.01","CAD","31/Jan/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,399.66","0.00","144,399.66","150,000.00","150,000.00","95.70","United States","-","4.52","08/Mar/2032","5.80","USD","08/Jan/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","144,402.03","0.00","144,402.03","150,000.00","150,000.00","95.98","United States","-","6.09","22/Mar/2034","5.00","USD","22/Mar/2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","144,403.20","0.00","144,403.20","200,000.00","200,000.00","71.61","Canada","-","2.58","10/Aug/2034","4.78","CAD","10/Aug/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,411.07","0.00","144,411.07","150,000.00","150,000.00","95.85","Japan","-","3.52","09/Sept/2030","4.45","USD","09/Sept/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","144,429.25","0.00","144,429.25","150,000.00","150,000.00","95.40","United States","-","6.56","11/Feb/2035","5.13","USD","11/Feb/2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","144,438.07","0.00","144,438.07","150,000.00","150,000.00","93.22","Germany","-","11.99","16/Apr/2054","6.25","USD","16/Apr/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,439.74","0.00","144,439.74","150,000.00","150,000.00","96.02","United States","-","2.26","15/Mar/2029","3.50","USD","06/Mar/2019"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144,122.00","0.00","144,122.00","150,000.00","150,000.00","96.07","Germany","-","4.24","04/Feb/2031","0.01","EUR","04/Feb/2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144,238.29","0.00","144,238.29","200,000.00","200,000.00","71.06","Canada","-","5.68","02/Jun/2033","4.15","CAD","09/Jun/2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","144,244.18","0.00","144,244.18","200,000.00","200,000.00","71.35","Canada","-","5.77","11/Jul/2033","4.25","CAD","11/Jul/2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,611.01","0.00","141,611.01","150,000.00","150,000.00","93.69","United States","-","2.12","06/Jan/2029","2.65","USD","06/Jan/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","141,613.93","0.00","141,613.93","200,000.00","200,000.00","69.85","Canada","-","4.54","15/Dec/2031","4.15","CAD","06/Dec/2024"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141,644.48","0.00","141,644.48","100,000.00","100,000.00","138.73","United Kingdom","-","1.59","12/Jul/2028","8.63","GBP","12/Jul/2023"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,652.23","0.00","141,652.23","150,000.00","150,000.00","94.39","France","-","1.43","01/Apr/2028","1.25","USD","01/Oct/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","141,665.34","0.00","141,665.34","150,000.00","150,000.00","94.27","United States","-","6.99","01/Oct/2035","5.13","USD","19/Aug/2025"
"ADC","AGREE LP","Reits","Fixed Income","141,688.36","0.00","141,688.36","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","141,722.36","0.00","141,722.36","150,000.00","150,000.00","93.90","United States","-","2.62","05/Aug/2029","3.10","USD","08/Oct/2025"
"AAPL","APPLE INC","Other","Fixed Income","141,732.40","0.00","141,732.40","200,000.00","200,000.00","70.25","United States","-","12.10","09/Feb/2045","3.45","USD","09/Feb/2015"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","141,733.93","0.00","141,733.93","150,000.00","150,000.00","92.68","United States","-","4.76","01/May/2032","4.00","USD","03/May/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","141,757.96","0.00","141,757.96","200,000.00","200,000.00","69.50","United States","-","12.81","07/Dec/2049","3.94","USD","03/May/2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","141,757.96","0.00","141,757.96","150,000.00","150,000.00","94.19","Switzerland","-","5.43","18/Mar/2033","4.50","USD","18/Mar/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141,764.95","0.00","141,764.95","150,000.00","150,000.00","94.37","Switzerland","-","5.11","01/Oct/2032","4.30","USD","13/Sept/2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","141,792.75","0.00","141,792.75","150,000.00","150,000.00","93.53","United States","-","6.86","01/Aug/2035","5.00","USD","10/Jul/2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","141,801.91","0.00","141,801.91","150,000.00","150,000.00","92.26","United States","-","12.17","25/Nov/2052","5.94","USD","25/Nov/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","141,810.55","0.00","141,810.55","150,000.00","150,000.00","94.13","United States","-","5.43","11/Mar/2033","4.60","USD","13/Mar/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141,824.91","0.00","141,824.91","150,000.00","150,000.00","94.23","United States","-","1.77","16/Aug/2028","2.04","USD","21/Jun/2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","141,832.67","0.00","141,832.67","150,000.00","150,000.00","92.60","United States","-","12.49","15/Jun/2054","5.95","USD","31/May/2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141,874.18","0.00","141,874.18","200,000.00","200,000.00","70.38","Canada","-","0.27","22/Jan/2027","3.46","CAD","22/Jul/2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","141,876.81","0.00","141,876.81","200,000.00","200,000.00","70.65","United States","-","12.68","15/Sept/2047","3.75","USD","14/Sept/2017"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141,876.99","0.00","141,876.99","144,700.00","144,700.00","97.24","Indonesia","-","1.85","10/Aug/2030","4.63","USD","10/Aug/2017"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","141,892.91","0.00","141,892.91","150,960.00","150,960.00","93.79","United States","-","5.35","31/Mar/2039","5.55","USD","03/Jul/2018"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","141,896.73","0.00","141,896.73","200,000.00","200,000.00","69.96","Canada","-","2.89","04/Dec/2029","3.90","CAD","04/Jun/2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","141,932.12","0.00","141,932.12","150,000.00","150,000.00","94.28","United States","-","3.93","15/Mar/2031","4.40","USD","05/Mar/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","141,959.51","0.00","141,959.51","150,000.00","150,000.00","94.45","United States","-","6.94","30/Sept/2035","5.30","USD","30/Jun/2025"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","141,962.00","0.00","141,962.00","200,000.00","200,000.00","70.28","Canada","-","0.63","07/Jun/2027","2.85","CAD","07/Jun/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141,963.66","0.00","141,963.66","150,000.00","150,000.00","93.48","Ireland","-","5.23","15/Jan/2033","4.75","USD","15/Jan/2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,985.25","0.00","141,985.25","250,000.00","250,000.00","56.29","United States","-","13.86","15/Aug/2051","3.13","USD","19/Aug/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","141,989.62","0.00","141,989.62","200,000.00","200,000.00","70.10","United Kingdom","-","12.18","03/Jun/2042","1.88","GBP","03/Jun/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","142,003.28","0.00","142,003.28","150,000.00","150,000.00","94.28","United States","-","7.00","15/Sept/2035","4.95","USD","09/Sept/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,005.38","0.00","142,005.38","150,000.00","150,000.00","94.27","United States","-","6.89","15/Sept/2035","5.15","USD","07/Aug/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","142,013.97","0.00","142,013.97","200,000.00","200,000.00","70.82","United States","-","13.18","26/Mar/2050","3.95","USD","26/Mar/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","142,028.28","0.00","142,028.28","200,000.00","200,000.00","70.07","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","142,033.61","0.00","142,033.61","200,000.00","200,000.00","70.01","Canada","-","2.87","06/Dec/2034","4.06","CAD","06/Dec/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","142,054.85","0.00","142,054.85","100,000.00","100,000.00","134.21","United Kingdom","-","0.99","08/Nov/2027","6.38","GBP","08/Nov/2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","142,056.64","0.00","142,056.64","200,000.00","200,000.00","70.33","Canada","-","0.06","04/Nov/2026","2.24","CAD","04/Nov/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142,075.04","0.00","142,075.04","150,000.00","150,000.00","93.08","United States","-","4.80","06/Jun/2033","4.63","USD","06/Jun/2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","142,075.25","0.00","142,075.25","150,000.00","150,000.00","92.65","Canada","-","9.23","01/Dec/2040","5.63","USD","10/Apr/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","142,077.57","0.00","142,077.57","200,000.00","200,000.00","70.93","United States","-","0.46","01/Apr/2027","4.64","CAD","01/Apr/2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142,079.40","0.00","142,079.40","200,000.00","200,000.00","68.87","Australia","-","5.24","28/Apr/2056","6.77","AUD","28/Apr/2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","142,104.44","0.00","142,104.44","200,000.00","200,000.00","70.29","Canada","-","0.64","11/Jun/2027","3.19","CAD","11/Jun/2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","142,158.32","0.00","142,158.32","200,000.00","200,000.00","69.93","Germany","-","13.72","15/Jul/2064","4.70","USD","12/Jul/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,160.95","0.00","142,160.95","200,000.00","200,000.00","69.23","United States","-","12.34","15/Oct/2047","3.75","USD","25/Oct/2017"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","142,236.45","0.00","142,236.45","150,000.00","150,000.00","94.11","United States","-","6.55","24/Feb/2035","5.25","USD","04/Jun/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,237.06","0.00","142,237.06","150,000.00","150,000.00","94.39","United States","-","6.50","15/Mar/2035","5.65","USD","26/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142,263.42","0.00","142,263.42","150,000.00","150,000.00","92.91","United States","-","5.10","29/Oct/2032","4.25","USD","29/Oct/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142,267.48","0.00","142,267.48","150,000.00","150,000.00","92.74","United States","-","3.75","15/Apr/2031","4.25","USD","15/Feb/2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142,293.48","0.00","142,293.48","150,000.00","150,000.00","94.08","United States","-","5.26","15/Feb/2033","4.85","USD","09/Sept/2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","142,343.42","0.00","142,343.42","200,000.00","200,000.00","70.14","Canada","-","2.87","05/Dec/2034","4.13","CAD","05/Dec/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142,352.65","0.00","142,352.65","150,000.00","150,000.00","94.35","United States","-","6.64","05/Mar/2035","5.20","USD","05/Mar/2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","142,363.56","0.00","142,363.56","200,000.00","200,000.00","70.34","Canada","-","1.10","06/Dec/2027","3.39","CAD","04/Dec/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","142,371.06","0.00","142,371.06","150,000.00","150,000.00","93.89","Germany","-","6.24","01/Aug/2034","5.13","USD","01/Aug/2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142,400.78","0.00","142,400.78","150,000.00","150,000.00","93.50","United States","-","3.83","15/Jun/2031","4.38","USD","09/Jun/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,401.07","0.00","142,401.07","150,000.00","150,000.00","94.48","United States","-","2.66","23/Aug/2029","3.30","USD","23/Aug/2017"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","142,414.61","0.00","142,414.61","150,000.00","150,000.00","94.78","United States","-","6.74","01/Apr/2035","4.91","USD","06/May/2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","142,439.82","0.00","142,439.82","200,000.00","200,000.00","70.68","Canada","-","0.32","08/Feb/2027","4.27","CAD","08/Aug/2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142,487.39","0.00","142,487.39","200,000.00","200,000.00","70.35","United States","-","0.01","16/Oct/2026","2.58","CAD","16/Oct/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,504.90","0.00","142,504.90","150,000.00","150,000.00","94.49","United States","-","1.66","06/Jul/2028","1.90","USD","06/Jul/2021"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","142,534.93","0.00","142,534.93","200,000.00","200,000.00","69.74","Canada","-","4.74","16/Apr/2032","4.39","CAD","12/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,573.22","0.00","142,573.22","200,000.00","200,000.00","70.03","United States","-","10.66","15/May/2041","3.05","USD","19/May/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","142,577.47","0.00","142,577.47","150,000.00","150,000.00","95.04","Germany","-","4.00","12/Apr/2031","4.50","USD","12/Jan/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","142,589.76","0.00","142,589.76","150,000.00","150,000.00","93.04","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142,590.08","0.00","142,590.08","150,000.00","150,000.00","94.43","United States","-","2.60","31/Jul/2029","3.13","USD","08/Jul/2019"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142,605.25","0.00","142,605.25","200,000.00","200,000.00","70.23","Canada","-","2.87","27/Nov/2029","4.00","CAD","27/Nov/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142,613.15","0.00","142,613.15","150,000.00","150,000.00","94.48","Brazil","-","2.18","02/Feb/2029","3.00","USD","21/Aug/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,617.31","0.00","142,617.31","150,000.00","150,000.00","93.30","United States","-","13.50","28/Jun/2063","6.10","USD","28/Jun/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,621.96","0.00","142,621.96","150,000.00","150,000.00","94.75","United States","-","3.95","15/Mar/2031","4.20","USD","17/Nov/2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142,625.22","0.00","142,625.22","150,000.00","150,000.00","94.80","United States","-","2.25","15/Mar/2029","3.63","USD","11/Mar/2021"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","142,634.40","0.00","142,634.40","200,000.00","200,000.00","71.18","Germany","-","2.75","27/Sept/2029","4.54","CAD","25/Jun/2024"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","142,641.70","0.00","142,641.70","200,000.00","200,000.00","69.95","United States","-","10.46","11/May/2041","3.25","USD","16/May/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142,653.48","0.00","142,653.48","150,000.00","150,000.00","92.26","United States","-","12.30","15/Oct/2052","5.75","USD","03/Oct/2022"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142,653.95","0.00","142,653.95","150,000.00","150,000.00","94.28","United States","-","4.15","15/Feb/2032","5.13","USD","11/Feb/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","142,692.13","0.00","142,692.13","250,000.00","250,000.00","55.91","United States","-","14.21","15/May/2051","2.85","USD","03/Mar/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","142,692.29","0.00","142,692.29","150,000.00","150,000.00","93.41","United States","-","6.70","15/Jun/2035","5.25","USD","13/Jun/2005"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142,694.92","0.00","142,694.92","150,000.00","150,000.00","94.52","United States","-","1.58","03/Jun/2028","1.70","USD","03/Jun/2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","142,710.51","0.00","142,710.51","150,000.00","150,000.00","92.99","United States","-","12.36","05/Jun/2054","6.05","USD","05/Jun/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142,717.05","0.00","142,717.05","150,000.00","150,000.00","92.30","United States","-","7.19","15/May/2036","4.85","USD","12/Mar/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","142,760.46","0.00","142,760.46","150,000.00","150,000.00","93.76","United States","-","6.78","01/Jul/2035","5.00","USD","30/Jun/2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142,767.68","0.00","142,767.68","100,000.00","100,000.00","138.56","United Kingdom","-","5.00","16/May/2033","7.73","GBP","16/May/2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142,771.85","0.00","142,771.85","150,000.00","150,000.00","94.26","Norway","-","2.97","15/Jan/2030","3.75","USD","15/Jan/2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142,786.22","0.00","142,786.22","150,000.00","150,000.00","93.23","Australia","-","4.71","27/Apr/2032","4.25","USD","27/Apr/2022"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","142,803.64","0.00","142,803.64","200,000.00","200,000.00","71.07","United States","-","11.57","15/Mar/2046","4.25","USD","05/Nov/2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142,806.64","0.00","142,806.64","200,000.00","200,000.00","70.23","United States","-","12.71","01/Jul/2050","4.15","USD","03/Apr/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142,852.36","0.00","142,852.36","150,000.00","150,000.00","94.90","United States","-","3.94","15/Mar/2031","4.25","USD","30/Sept/2025"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,859.81","0.00","142,859.81","250,000.00","250,000.00","56.64","United States","-","14.29","12/Aug/2051","2.95","USD","12/Aug/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142,867.92","0.00","142,867.92","150,000.00","150,000.00","94.47","United States","-","6.31","15/Aug/2034","4.80","USD","29/Jan/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142,886.89","0.00","142,886.89","150,000.00","150,000.00","93.75","United States","-","2.79","01/Nov/2029","3.35","USD","17/Sept/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142,888.87","0.00","142,888.87","200,000.00","200,000.00","71.39","Canada","-","0.88","07/Oct/2027","5.05","CAD","07/Oct/2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142,915.66","0.00","142,915.66","200,000.00","200,000.00","71.25","Canada","-","2.29","19/Mar/2029","4.46","CAD","19/Mar/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","142,950.49","0.00","142,950.49","200,000.00","200,000.00","69.52","Italy","-","12.61","17/Oct/2049","4.00","USD","17/Oct/2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","142,957.53","0.00","142,957.53","161,000.00","161,000.00","88.46","United States","-","6.86","15/Mar/2035","4.25","USD","07/Oct/2015"
"MA","MASTERCARD INC","Other","Fixed Income","142,959.52","0.00","142,959.52","200,000.00","200,000.00","71.30","United States","-","13.38","26/Mar/2050","3.85","USD","26/Mar/2020"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","142,970.69","0.00","142,970.69","150,000.00","150,000.00","94.04","United States","-","2.86","01/Jun/2030","3.46","USD","15/Apr/2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142,979.89","0.00","142,979.89","150,000.00","150,000.00","95.13","United States","-","5.92","01/Apr/2034","5.75","USD","08/Jul/2024"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","142,988.22","0.00","142,988.22","200,000.00","200,000.00","70.55","Canada","-","1.51","05/Jun/2028","3.78","CAD","05/Jun/2018"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","143,014.71","0.00","143,014.71","100,000.00","100,000.00","140.17","United Kingdom","-","2.00","16/Jan/2030","8.88","GBP","16/Jan/2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,016.06","0.00","143,016.06","150,000.00","150,000.00","94.72","United States","-","1.61","15/Jun/2028","1.90","USD","05/Mar/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","142,688.65","0.00","142,688.65","250,000.00","250,000.00","56.99","Bulgaria","-","18.33","23/Sept/2050","1.38","EUR","23/Sept/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","141,765.64","0.00","141,765.64","200,000.00","200,000.00","69.86","Canada","-","4.95","20/May/2032","3.65","CAD","20/May/2022"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","141,881.45","0.00","141,881.45","200,000.00","200,000.00","69.90","Canada","-","6.42","02/Jun/2034","4.05","CAD","17/Jan/2024"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","142,024.81","0.00","142,024.81","200,000.00","200,000.00","69.41","Canada","-","9.94","17/Oct/2040","4.65","CAD","15/May/2007"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","142,118.93","0.00","142,118.93","200,000.00","200,000.00","70.05","Canada","-","6.09","01/Dec/2033","3.90","CAD","27/Nov/2013"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","142,207.13","0.00","142,207.13","200,000.00","200,000.00","69.89","Canada","-","10.28","01/Jun/2041","4.70","CAD","14/Dec/2009"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","142,575.89","0.00","142,575.89","200,000.00","200,000.00","70.80","Netherlands","-","13.17","30/Nov/2040","0.50","EUR","30/Nov/2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142,778.65","0.00","142,778.65","200,000.00","200,000.00","70.33","Canada","-","6.41","01/Jun/2034","4.10","CAD","24/Jan/2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142,934.07","0.00","142,934.07","200,000.00","200,000.00","70.44","Canada","-","6.07","03/Dec/2033","4.05","CAD","05/Jun/2023"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142,019.42","0.00","142,019.42","159,098.00","159,098.00","89.20","United States","-","3.76","01/Dec/2036","2.00","USD","01/Nov/2021"
"FOXA","FOX CORP","Communications","Fixed Income","140,183.35","0.00","140,183.35","150,000.00","150,000.00","93.41","United States","-","3.20","08/Apr/2030","3.50","USD","07/Apr/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","140,238.59","0.00","140,238.59","150,000.00","150,000.00","93.05","United States","-","7.24","12/Mar/2036","5.10","USD","12/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140,251.01","0.00","140,251.01","150,000.00","150,000.00","93.09","United States","-","2.18","25/Jan/2029","1.90","USD","25/Oct/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","140,280.05","0.00","140,280.05","150,000.00","150,000.00","93.07","United States","-","13.22","15/Mar/2056","5.80","USD","06/Jun/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,286.95","0.00","140,286.95","125,000.00","125,000.00","112.23","United States","-","7.47","16/Oct/2035","4.25","EUR","16/Oct/2026"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","140,291.40","0.00","140,291.40","200,000.00","200,000.00","69.38","Germany","-","2.52","22/Jun/2029","3.50","CAD","22/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140,323.94","0.00","140,323.94","150,000.00","150,000.00","92.53","United States","-","4.49","03/Feb/2032","5.25","USD","03/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","140,326.09","0.00","140,326.09","150,000.00","150,000.00","90.78","United States","-","12.30","15/May/2056","6.13","USD","30/Apr/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140,326.44","0.00","140,326.44","125,000.00","125,000.00","109.40","Netherlands","-","7.46","25/Mar/2036","4.63","EUR","25/Mar/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140,338.26","0.00","140,338.26","150,000.00","150,000.00","92.33","United States","-","4.89","22/Jun/2032","4.00","USD","22/Apr/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","140,356.04","0.00","140,356.04","150,000.00","150,000.00","92.35","United States","-","6.76","15/Jul/2035","5.00","USD","19/Aug/2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","140,365.56","0.00","140,365.56","150,000.00","150,000.00","93.10","Australia","-","14.22","14/Mar/2065","5.88","USD","14/Mar/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140,429.84","0.00","140,429.84","150,000.00","150,000.00","92.67","United States","-","2.94","15/Dec/2029","2.90","USD","27/Nov/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","140,451.24","0.00","140,451.24","150,000.00","150,000.00","93.46","Switzerland","-","5.43","12/May/2032","0.38","EUR","12/May/2020"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140,464.01","0.00","140,464.01","150,000.00","150,000.00","91.09","United States","-","6.02","15/Nov/2034","6.20","USD","12/Nov/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","140,466.56","0.00","140,466.56","150,000.00","150,000.00","91.43","United States","-","12.24","01/Jun/2054","6.05","USD","09/May/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","140,468.33","0.00","140,468.33","200,000.00","200,000.00","68.37","Ireland","-","12.86","01/May/2052","4.15","USD","18/Feb/2022"
"AAPL","APPLE INC","Other","Fixed Income","140,513.25","0.00","140,513.25","200,000.00","200,000.00","69.52","United States","-","15.02","08/Aug/2062","4.10","USD","08/Aug/2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140,514.10","0.00","140,514.10","200,000.00","200,000.00","69.38","Canada","-","2.00","20/Nov/2028","3.12","CAD","20/Nov/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","140,514.89","0.00","140,514.89","125,000.00","125,000.00","111.96","United States","-","12.35","15/Sept/2046","5.25","EUR","15/Sept/2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","140,527.41","0.00","140,527.41","100,000.00","100,000.00","132.71","United Kingdom","-","5.87","10/Dec/2034","7.02","GBP","10/Jun/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","140,558.10","0.00","140,558.10","200,000.00","200,000.00","68.98","Canada","-","7.20","20/Nov/2035","4.60","CAD","20/Nov/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140,567.45","0.00","140,567.45","150,000.00","150,000.00","93.33","United States","-","5.35","15/Mar/2033","4.95","USD","05/Feb/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","140,583.01","0.00","140,583.01","135,000.00","135,000.00","101.84","United States","-","8.58","15/Jun/2040","7.00","USD","18/Jun/2010"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140,584.18","0.00","140,584.18","150,000.00","150,000.00","93.22","United States","-","2.15","15/Jan/2029","2.05","USD","28/Jun/2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140,598.41","0.00","140,598.41","150,000.00","150,000.00","92.63","United States","-","3.34","15/Jun/2030","3.38","USD","12/Jun/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","140,608.38","0.00","140,608.38","200,000.00","200,000.00","70.17","United States","-","13.59","01/Apr/2052","4.00","USD","17/Mar/2022"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","140,610.52","0.00","140,610.52","150,000.00","150,000.00","93.52","United States","-","12.22","01/Oct/2055","6.55","USD","24/Jul/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140,659.00","0.00","140,659.00","200,000.00","200,000.00","70.15","Canada","-","1.37","15/Mar/2028","3.39","CAD","15/Sept/2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","140,667.09","0.00","140,667.09","150,000.00","150,000.00","93.58","United States","-","12.71","01/Oct/2054","6.05","USD","26/Jul/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,681.29","0.00","140,681.29","150,000.00","150,000.00","91.20","United States","-","7.70","01/Nov/2037","5.75","USD","27/Aug/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140,690.79","0.00","140,690.79","200,000.00","200,000.00","69.89","Canada","-","1.72","31/Jul/2028","3.20","CAD","31/Jul/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","140,697.88","0.00","140,697.88","250,000.00","250,000.00","56.12","United States","-","15.09","22/Sept/2051","2.65","USD","22/Sept/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,702.64","0.00","140,702.64","150,000.00","150,000.00","92.50","United States","-","2.81","30/Oct/2030","2.88","USD","31/Oct/2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140,731.96","0.00","140,731.96","150,000.00","150,000.00","92.74","United States","-","2.90","01/Dec/2029","2.95","USD","25/Nov/2019"
"WPC","WP CAREY INC","Reits","Fixed Income","140,748.39","0.00","140,748.39","150,000.00","150,000.00","92.37","United States","-","7.42","15/Sept/2036","5.20","USD","02/Jul/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140,754.21","0.00","140,754.21","200,000.00","200,000.00","69.27","United States","-","6.92","12/Jun/2035","4.67","CAD","12/Jun/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,755.36","0.00","140,755.36","150,000.00","150,000.00","92.88","United States","-","12.50","15/Aug/2053","5.95","USD","28/Jun/2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","140,758.16","0.00","140,758.16","150,000.00","150,000.00","93.70","United States","-","6.39","03/Oct/2034","5.00","USD","03/Oct/2024"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140,759.25","0.00","140,759.25","150,000.00","150,000.00","93.29","United States","-","6.70","01/Mar/2035","4.68","USD","10/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140,771.97","0.00","140,771.97","125,000.00","125,000.00","112.42","United States","-","2.86","29/Oct/2029","4.64","EUR","29/Sept/2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","140,781.91","0.00","140,781.91","150,000.00","150,000.00","91.86","United States","-","6.94","15/Nov/2035","4.85","USD","13/Nov/2015"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","140,795.26","0.00","140,795.26","150,000.00","150,000.00","93.03","United States","-","6.83","15/Aug/2035","5.20","USD","12/Aug/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140,820.09","0.00","140,820.09","150,000.00","150,000.00","93.85","Switzerland","-","4.81","21/Sept/2031","0.50","EUR","21/Sept/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140,832.49","0.00","140,832.49","150,000.00","150,000.00","91.09","United States","-","12.50","18/Apr/2054","5.75","USD","18/Apr/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140,843.26","0.00","140,843.26","125,000.00","125,000.00","112.39","United Kingdom","-","4.41","22/Sept/2032","4.43","EUR","22/Sept/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","140,893.93","0.00","140,893.93","150,000.00","150,000.00","93.46","United States","-","7.22","10/Mar/2036","5.15","USD","10/Mar/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140,907.92","0.00","140,907.92","150,000.00","150,000.00","93.82","United States","-","1.85","14/Sept/2028","1.50","USD","14/Sept/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","140,912.15","0.00","140,912.15","150,000.00","150,000.00","93.23","United States","-","5.36","15/Feb/2033","4.40","USD","10/Nov/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","140,913.65","0.00","140,913.65","140,000.00","140,000.00","99.22","United States","-","0.57","15/May/2027","3.49","USD","22/May/2017"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","140,927.57","0.00","140,927.57","150,000.00","150,000.00","93.70","United States","-","2.73","15/Sept/2029","3.25","USD","13/Sept/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,930.28","0.00","140,930.28","150,000.00","150,000.00","93.52","United States","-","6.20","15/Sept/2034","5.63","USD","06/Aug/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","140,945.89","0.00","140,945.89","200,000.00","200,000.00","70.40","United States","-","0.45","30/Mar/2027","3.06","CAD","30/Mar/2020"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","140,958.33","0.00","140,958.33","200,000.00","200,000.00","69.97","Canada","-","4.29","12/Aug/2031","4.23","CAD","12/Aug/2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140,962.50","0.00","140,962.50","100,000.00","100,000.00","137.34","United Kingdom","-","5.07","06/Dec/2053","7.75","GBP","06/Dec/2023"
"MMM","3M CO","Capital Goods","Fixed Income","140,985.75","0.00","140,985.75","150,000.00","150,000.00","92.48","United States","-","3.20","15/Apr/2030","3.05","USD","27/Mar/2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","140,995.33","0.00","140,995.33","150,000.00","150,000.00","91.67","Australia","-","9.39","02/Nov/2040","5.20","USD","02/Nov/2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","141,014.98","0.00","141,014.98","200,000.00","200,000.00","70.21","Australia","-","10.52","11/Mar/2041","3.31","USD","11/Mar/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,022.81","0.00","141,022.81","150,000.00","150,000.00","93.54","United States","-","2.65","15/Aug/2029","2.95","USD","26/Aug/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141,023.59","0.00","141,023.59","125,000.00","125,000.00","112.51","United Kingdom","-","7.73","22/Sept/2037","4.78","EUR","22/Sept/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141,034.23","0.00","141,034.23","150,000.00","150,000.00","93.91","United States","-","2.75","01/Oct/2029","3.35","USD","21/Aug/2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","141,036.02","0.00","141,036.02","150,000.00","150,000.00","93.69","Switzerland","-","7.35","18/Mar/2036","4.80","USD","18/Mar/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,042.74","0.00","141,042.74","150,000.00","150,000.00","93.94","United States","-","1.87","22/Sept/2028","1.50","USD","22/Sept/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141,053.52","0.00","141,053.52","150,000.00","150,000.00","91.98","Ireland","-","6.94","15/Nov/2035","5.00","USD","01/Oct/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141,056.71","0.00","141,056.71","150,000.00","150,000.00","92.80","United States","-","2.83","01/Nov/2029","2.75","USD","03/Oct/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141,061.79","0.00","141,061.79","150,000.00","150,000.00","93.32","Supranational","-","2.53","18/Jun/2029","2.25","USD","18/Jun/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","141,064.89","0.00","141,064.89","200,000.00","200,000.00","70.06","United States","-","10.09","24/Feb/2043","3.44","USD","24/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141,107.73","0.00","141,107.73","150,000.00","150,000.00","93.18","United States","-","10.38","16/Aug/2043","5.63","USD","21/Aug/2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","141,135.34","0.00","141,135.34","200,000.00","200,000.00","70.47","Canada","-","0.89","29/Sept/2027","3.60","CAD","29/Sept/2017"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","141,135.94","0.00","141,135.94","200,000.00","200,000.00","70.08","Canada","-","3.49","15/Aug/2035","4.33","CAD","26/Jun/2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141,142.25","0.00","141,142.25","150,000.00","150,000.00","93.84","United States","-","2.73","15/Sept/2029","3.30","USD","12/Sept/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","141,144.06","0.00","141,144.06","200,000.00","200,000.00","69.65","France","-","10.16","21/Jan/2043","4.03","USD","19/Jan/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141,144.36","0.00","141,144.36","150,000.00","150,000.00","92.31","United States","-","5.17","02/Nov/2032","4.00","USD","07/Nov/2013"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141,164.72","0.00","141,164.72","150,000.00","150,000.00","93.98","United States","-","3.16","01/Apr/2030","3.95","USD","11/May/2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","141,178.95","0.00","141,178.95","200,000.00","200,000.00","70.53","United Kingdom","-","10.67","06/Apr/2041","3.20","USD","06/Apr/2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141,182.30","0.00","141,182.30","150,000.00","150,000.00","93.95","Norway","-","6.36","01/Oct/2034","5.13","USD","01/Oct/2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","141,197.81","0.00","141,197.81","150,000.00","150,000.00","94.10","United Kingdom","-","4.81","22/Sept/2031","0.50","EUR","22/Sept/2021"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141,200.02","0.00","141,200.02","150,000.00","150,000.00","93.95","United States","-","1.84","15/Sept/2028","2.38","USD","09/Sept/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","141,208.37","0.00","141,208.37","150,000.00","150,000.00","93.93","Switzerland","-","12.72","01/Apr/2055","6.14","USD","01/Apr/2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","141,215.30","0.00","141,215.30","150,000.00","150,000.00","93.76","Australia","-","6.32","16/Sept/2034","5.13","USD","16/Sept/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141,223.48","0.00","141,223.48","150,000.00","150,000.00","93.65","United Kingdom","-","5.20","11/Mar/2032","0.75","EUR","11/Mar/2020"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","141,241.47","0.00","141,241.47","150,000.00","150,000.00","93.31","United States","-","6.82","15/Aug/2035","5.25","USD","27/Aug/2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141,266.94","0.00","141,266.94","150,000.00","150,000.00","93.68","Germany","-","2.66","15/Aug/2029","3.10","USD","15/Aug/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,270.97","0.00","141,270.97","150,000.00","150,000.00","92.91","United States","-","2.85","15/Nov/2029","3.10","USD","15/Aug/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141,278.24","0.00","141,278.24","150,000.00","150,000.00","91.78","United States","-","12.65","15/May/2055","5.85","USD","20/Mar/2025"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","141,283.38","0.00","141,283.38","200,000.00","200,000.00","70.54","Canada","-","14.04","03/Oct/2053","5.33","CAD","03/Oct/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,291.65","0.00","141,291.65","150,000.00","150,000.00","93.73","United States","-","2.66","15/Aug/2029","2.88","USD","25/Jul/2019"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","141,293.66","0.00","141,293.66","200,000.00","200,000.00","70.45","Canada","-","0.17","16/Mar/2027","3.80","CAD","16/Sept/2016"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","141,303.61","0.00","141,303.61","150,000.00","150,000.00","92.46","United States","-","3.14","01/May/2030","3.88","USD","29/Oct/2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141,324.00","0.00","141,324.00","200,000.00","200,000.00","69.25","Canada","-","6.44","31/Oct/2035","4.42","CAD","31/Oct/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141,324.86","0.00","141,324.86","150,000.00","150,000.00","93.20","United States","-","2.93","15/Dec/2029","3.10","USD","09/Nov/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141,370.12","0.00","141,370.12","150,000.00","150,000.00","93.77","Canada","-","14.27","15/Sept/2115","6.13","USD","11/Sept/2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","141,375.05","0.00","141,375.05","150,000.00","150,000.00","92.47","United States","-","7.04","01/Dec/2035","4.85","USD","26/Nov/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","141,399.66","0.00","141,399.66","150,000.00","150,000.00","93.32","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","141,430.17","0.00","141,430.17","200,000.00","200,000.00","69.14","Australia","-","5.24","31/May/2033","6.13","AUD","31/May/2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","141,431.71","0.00","141,431.71","150,000.00","150,000.00","93.89","United States","-","7.21","16/Mar/2036","5.25","USD","16/Mar/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,447.76","0.00","141,447.76","150,000.00","150,000.00","93.45","United States","-","5.23","15/Feb/2033","5.25","USD","27/Aug/2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141,448.18","0.00","141,448.18","100,000.00","100,000.00","133.77","United Kingdom","-","0.99","15/Nov/2028","6.38","GBP","15/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","141,484.91","0.00","141,484.91","150,000.00","150,000.00","92.80","Japan","-","10.43","09/Jul/2044","5.84","USD","09/Jul/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","141,516.36","0.00","141,516.36","150,000.00","150,000.00","93.96","United States","-","6.31","15/Sept/2034","4.95","USD","06/Sept/2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141,533.62","0.00","141,533.62","150,000.00","150,000.00","93.38","Norway","-","3.78","15/Jan/2031","4.00","USD","30/Sept/2020"
"USB","US BANCORP","Banking","Fixed Income","141,539.28","0.00","141,539.28","150,000.00","150,000.00","93.75","United States","-","2.61","30/Jul/2029","3.00","USD","29/Jul/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","141,560.91","0.00","141,560.91","150,000.00","150,000.00","91.99","United States","-","10.07","15/Nov/2043","5.80","USD","15/Nov/2013"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","141,584.76","0.00","141,584.76","150,000.00","150,000.00","93.31","United States","-","7.04","01/Feb/2036","5.40","USD","28/Jan/2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141,585.33","0.00","141,585.33","150,000.00","150,000.00","94.08","United States","-","3.54","18/Sept/2030","4.50","USD","18/Sept/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","140,289.54","0.00","140,289.54","200,000.00","200,000.00","68.44","Canada","-","12.09","19/Oct/2046","5.00","CAD","19/Oct/2006"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","140,446.73","0.00","140,446.73","200,000.00","200,000.00","68.91","Australia","-","3.92","12/Jun/2031","5.60","AUD","12/Jun/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","140,657.57","0.00","140,657.57","1,440,000.00","1,440,000.00","9.75","Sweden","-","1.10","26/Nov/2027","0.25","SEK","26/Nov/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","140,784.99","0.00","140,784.99","200,000.00","200,000.00","70.12","Canada","-","0.82","14/Aug/2027","2.35","CAD","16/Jun/2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140,794.19","0.00","140,794.19","200,000.00","200,000.00","70.14","Canada","-","1.81","01/Sept/2028","3.15","CAD","20/Jun/2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","140,851.53","0.00","140,851.53","200,000.00","200,000.00","69.26","Canada","-","10.15","01/Dec/2040","4.50","CAD","27/Jan/2010"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","141,039.28","0.00","141,039.28","250,000.00","250,000.00","55.45","Australia","-","8.62","20/Nov/2037","3.50","AUD","20/Nov/2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","141,049.44","0.00","141,049.44","200,000.00","200,000.00","69.86","Canada","-","2.08","18/Dec/2028","2.95","CAD","15/May/2018"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","141,053.71","0.00","141,053.71","200,000.00","200,000.00","69.50","Canada","-","7.11","03/Jun/2035","4.05","CAD","25/Jun/2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","141,085.39","0.00","141,085.39","200,000.00","200,000.00","69.50","Canada","-","7.11","01/Jun/2035","4.05","CAD","14/Jan/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","141,434.69","0.00","141,434.69","200,000.00","200,000.00","70.17","Canada","-","0.66","15/Jun/2027","2.35","CAD","23/Feb/2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141,561.47","0.00","141,561.47","200,000.00","200,000.00","70.00","Canada","-","2.03","02/Dec/2028","3.05","CAD","18/May/2018"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","141,343.93","0.00","141,343.93","140,000.00","140,000.00","100.74","United States","-","9.90","01/Apr/2057","6.64","USD","11/Mar/2010"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","138,760.80","0.00","138,760.80","100,000.00","100,000.00","137.36","United Kingdom","-","1.69","23/Aug/2029","7.63","GBP","23/Aug/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138,766.40","0.00","138,766.40","200,000.00","200,000.00","67.57","Australia","-","4.54","23/Apr/2032","5.50","AUD","23/Apr/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","138,780.39","0.00","138,780.39","100,000.00","100,000.00","132.59","Germany","-","0.15","07/Dec/2026","5.50","GBP","07/Dec/2022"
"OKE","ONEOK INC","Energy","Fixed Income","138,804.42","0.00","138,804.42","150,000.00","150,000.00","92.30","United States","-","3.16","15/Mar/2030","3.10","USD","10/Mar/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","138,825.46","0.00","138,825.46","250,000.00","250,000.00","54.66","Switzerland","-","14.94","13/Dec/2051","2.61","USD","13/Dec/2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","138,854.74","0.00","138,854.74","150,000.00","150,000.00","91.51","United States","-","3.34","01/Jun/2030","2.90","USD","13/May/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","138,862.36","0.00","138,862.36","150,000.00","150,000.00","89.96","United States","-","13.72","01/May/2065","5.80","USD","12/Mar/2025"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","138,873.31","0.00","138,873.31","100,000.00","100,000.00","132.69","United States","-","0.15","07/Dec/2026","5.50","GBP","05/Dec/2011"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","138,932.12","0.00","138,932.12","180,000.00","180,000.00","75.29","United States","-","11.80","01/Nov/2046","4.20","USD","18/Oct/2016"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","138,934.11","0.00","138,934.11","150,000.00","150,000.00","92.28","United States","-","6.46","15/Sept/2034","4.45","USD","12/Sept/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","138,980.13","0.00","138,980.13","150,000.00","150,000.00","91.74","United States","-","2.93","01/Dec/2029","2.50","USD","26/Nov/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,991.89","0.00","138,991.89","150,000.00","150,000.00","91.72","United States","-","11.11","12/Feb/2046","5.55","USD","12/Feb/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,003.93","0.00","139,003.93","125,000.00","125,000.00","109.27","Netherlands","-","2.24","26/Feb/2029","2.75","EUR","26/Nov/2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","139,013.56","0.00","139,013.56","200,000.00","200,000.00","68.35","Canada","-","3.62","21/Oct/2031","3.44","CAD","21/Oct/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139,022.34","0.00","139,022.34","150,000.00","150,000.00","91.42","United States","-","3.26","01/May/2030","2.80","USD","14/Apr/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","139,025.74","0.00","139,025.74","200,000.00","200,000.00","67.72","United States","-","12.44","15/Oct/2047","3.63","USD","02/Oct/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139,146.17","0.00","139,146.17","125,000.00","125,000.00","110.84","United States","-","2.73","28/Aug/2029","3.40","EUR","28/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139,154.85","0.00","139,154.85","125,000.00","125,000.00","109.99","United States","-","4.25","08/Jul/2031","4.48","EUR","08/May/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","139,155.51","0.00","139,155.51","200,000.00","200,000.00","69.15","Canada","-","6.83","25/Feb/2035","4.56","CAD","25/Feb/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","139,172.71","0.00","139,172.71","100,000.00","100,000.00","132.48","United States","-","1.83","18/Oct/2028","5.13","GBP","18/Oct/2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","139,215.35","0.00","139,215.35","150,000.00","150,000.00","92.45","Germany","-","6.94","18/Sept/2035","5.13","USD","18/Sept/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139,222.44","0.00","139,222.44","125,000.00","125,000.00","107.61","Denmark","-","4.50","19/Nov/2036","3.75","EUR","19/Nov/2024"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139,231.21","0.00","139,231.21","125,000.00","125,000.00","111.09","United States","-","6.12","23/Jan/2034","4.75","EUR","23/Sept/2026"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","139,234.01","0.00","139,234.01","100,000.00","100,000.00","132.64","Hong Kong","-","0.11","24/Nov/2026","5.63","GBP","24/Nov/2006"
"BCECN","BELL CANADA INC","Communications","Fixed Income","139,247.33","0.00","139,247.33","200,000.00","200,000.00","69.04","Canada","-","1.57","29/May/2028","2.20","CAD","28/May/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","139,250.38","0.00","139,250.38","150,000.00","150,000.00","91.41","United States","-","3.21","15/Apr/2030","2.88","USD","03/Apr/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","139,255.32","0.00","139,255.32","200,000.00","200,000.00","69.18","Canada","-","1.03","01/Nov/2027","1.40","CAD","15/Oct/2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","139,278.18","0.00","139,278.18","200,000.00","200,000.00","69.53","United Arab Emirates","-","12.94","03/Oct/2049","4.00","USD","03/Oct/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,278.78","0.00","139,278.78","150,000.00","150,000.00","92.14","United States","-","3.02","15/Jan/2030","2.90","USD","10/Jan/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","139,285.64","0.00","139,285.64","200,000.00","200,000.00","69.53","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139,309.18","0.00","139,309.18","200,000.00","200,000.00","69.29","Australia","-","0.28","25/Jan/2027","2.40","AUD","25/Jan/2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","139,322.38","0.00","139,322.38","200,000.00","200,000.00","68.60","Canada","-","3.71","13/Nov/2030","3.60","CAD","13/Nov/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","139,338.00","0.00","139,338.00","150,000.00","150,000.00","92.44","Ireland","-","6.34","10/Sept/2034","4.95","USD","10/Sept/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139,346.68","0.00","139,346.68","140,000.00","140,000.00","99.09","United States","-","4.34","15/Mar/2057","6.45","USD","18/Sept/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","139,351.27","0.00","139,351.27","150,000.00","150,000.00","90.93","United States","-","11.13","15/Jun/2048","6.00","USD","08/Jun/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139,354.86","0.00","139,354.86","125,000.00","125,000.00","109.82","United States","-","3.31","11/May/2030","3.50","EUR","11/May/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","139,361.04","0.00","139,361.04","150,000.00","150,000.00","92.70","United States","-","11.05","29/Jun/2046","5.88","USD","11/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139,361.76","0.00","139,361.76","100,000.00","100,000.00","131.75","France","-","3.44","15/Nov/2035","6.32","GBP","15/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","139,369.66","0.00","139,369.66","200,000.00","200,000.00","68.33","France","-","12.81","24/Oct/2041","1.25","EUR","24/Oct/2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139,371.43","0.00","139,371.43","150,000.00","150,000.00","91.94","Brazil","-","3.79","15/Jan/2031","4.00","USD","14/Sept/2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139,380.66","0.00","139,380.66","150,000.00","150,000.00","92.19","United States","-","3.02","15/Jan/2030","3.00","USD","21/Nov/2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","139,417.97","0.00","139,417.97","100,000.00","100,000.00","132.65","Italy","-","0.15","06/Dec/2026","6.00","GBP","06/Dec/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","139,419.12","0.00","139,419.12","200,000.00","200,000.00","68.75","Canada","-","5.60","15/Jun/2034","4.17","CAD","15/Jun/2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139,430.20","0.00","139,430.20","150,000.00","150,000.00","92.46","United States","-","2.16","15/Jan/2029","2.00","USD","11/Aug/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","139,431.52","0.00","139,431.52","200,000.00","200,000.00","69.41","Canada","-","3.95","03/Mar/2031","3.95","CAD","01/Mar/2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","139,467.67","0.00","139,467.67","150,000.00","150,000.00","91.10","United States","-","10.54","09/Jun/2044","5.45","USD","06/Aug/2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","139,477.17","0.00","139,477.17","100,000.00","100,000.00","134.36","United Kingdom","-","6.26","14/Mar/2035","6.63","GBP","14/Sept/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,477.93","0.00","139,477.93","150,000.00","150,000.00","92.59","United States","-","2.68","15/Aug/2029","2.45","USD","14/Aug/2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","139,486.59","0.00","139,486.59","125,000.00","125,000.00","111.53","United States","-","7.85","09/Oct/2036","5.13","EUR","09/Oct/2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139,490.91","0.00","139,490.91","125,000.00","125,000.00","111.31","Hungary","-","4.37","23/Sept/2031","4.63","EUR","23/Sept/2026"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","139,491.98","0.00","139,491.98","100,000.00","100,000.00","132.24","United Kingdom","-","4.19","31/Dec/2079","5.84","GBP","05/Nov/2003"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","139,504.35","0.00","139,504.35","150,000.00","150,000.00","92.35","United States","-","9.66","01/Sept/2041","5.63","USD","17/Aug/2011"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139,512.04","0.00","139,512.04","150,000.00","150,000.00","92.68","United States","-","5.94","21/Mar/2034","5.40","USD","21/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","139,515.94","0.00","139,515.94","200,000.00","200,000.00","69.06","United States","-","0.72","13/Jul/2027","4.00","AUD","13/Jul/2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139,521.83","0.00","139,521.83","150,000.00","150,000.00","92.81","United States","-","2.75","15/Sept/2029","2.65","USD","10/Sept/2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139,527.70","0.00","139,527.70","150,000.00","150,000.00","91.89","Brazil","-","3.32","04/Jun/2030","3.15","USD","04/Jun/2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","139,536.50","0.00","139,536.50","150,000.00","150,000.00","92.56","United States","-","6.24","12/Sept/2034","5.41","USD","12/Sept/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139,563.08","0.00","139,563.08","200,000.00","200,000.00","68.69","Canada","-","10.97","02/Dec/2041","3.00","USD","02/Dec/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,578.29","0.00","139,578.29","125,000.00","125,000.00","111.47","Sweden","-","4.48","29/Sept/2036","4.50","EUR","29/Sept/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139,591.03","0.00","139,591.03","150,000.00","150,000.00","92.03","United States","-","2.86","07/Nov/2029","2.38","USD","08/Oct/2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","139,598.33","0.00","139,598.33","200,000.00","200,000.00","68.69","Sweden","-","1.53","30/May/2028","4.30","AUD","30/May/2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","139,605.86","0.00","139,605.86","150,000.00","150,000.00","92.92","United States","-","3.19","26/Mar/2030","3.20","USD","26/Mar/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","139,606.38","0.00","139,606.38","125,000.00","125,000.00","111.53","United States","-","3.65","30/Sept/2030","4.00","EUR","14/Sept/2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","139,636.77","0.00","139,636.77","200,000.00","200,000.00","68.80","China","-","12.96","14/Jul/2051","4.10","USD","14/Jul/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,643.14","0.00","139,643.14","150,000.00","150,000.00","92.80","United States","-","2.73","01/Sept/2029","2.50","USD","16/Aug/2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","139,667.13","0.00","139,667.13","150,000.00","150,000.00","92.05","United States","-","6.92","29/Jan/2037","5.14","USD","29/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","139,675.94","0.00","139,675.94","159,000.00","159,000.00","86.39","United States","-","9.03","02/Nov/2036","1.38","EUR","02/Nov/2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","139,684.69","0.00","139,684.69","150,000.00","150,000.00","90.76","United States","-","12.55","15/May/2054","5.75","USD","04/Apr/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,687.45","0.00","139,687.45","150,000.00","150,000.00","92.25","United States","-","6.84","12/Aug/2035","5.15","USD","12/Aug/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139,694.67","0.00","139,694.67","150,000.00","150,000.00","92.92","United States","-","2.75","15/Sept/2029","2.75","USD","16/Sept/2019"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","139,711.95","0.00","139,711.95","150,000.00","150,000.00","92.19","United States","-","12.78","15/Feb/2055","5.90","USD","25/Jun/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","139,754.14","0.00","139,754.14","150,000.00","150,000.00","93.00","United States","-","2.76","19/Sept/2029","2.60","USD","19/Sept/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","139,755.41","0.00","139,755.41","200,000.00","200,000.00","68.77","United States","-","10.40","15/May/2040","2.70","USD","30/Apr/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","139,760.83","0.00","139,760.83","125,000.00","125,000.00","109.77","Germany","-","3.79","23/Dec/2030","3.25","EUR","23/Mar/2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","139,775.28","0.00","139,775.28","200,000.00","200,000.00","69.81","Canada","-","2.79","02/Oct/2029","3.73","CAD","02/Oct/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139,784.94","0.00","139,784.94","139,000.00","139,000.00","99.93","United States","-","2.17","01/Mar/2029","5.40","USD","31/Dec/2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139,789.85","0.00","139,789.85","200,000.00","200,000.00","68.30","Canada","-","7.11","15/Oct/2035","4.57","CAD","29/Sept/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139,796.71","0.00","139,796.71","150,000.00","150,000.00","92.67","United States","-","3.08","15/Feb/2030","3.25","USD","23/Mar/2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","139,812.50","0.00","139,812.50","200,000.00","200,000.00","69.67","Hong Kong","-","10.33","16/Sept/2040","3.20","USD","16/Sept/2020"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,815.04","0.00","139,815.04","150,000.00","150,000.00","92.15","Chile","-","4.52","20/Jan/2032","4.60","USD","20/Jan/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,828.09","0.00","139,828.09","150,000.00","150,000.00","91.11","United States","-","7.01","29/Oct/2035","4.63","USD","29/Oct/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139,840.25","0.00","139,840.25","150,000.00","150,000.00","93.00","United States","-","2.74","15/Sept/2029","2.95","USD","10/Sept/2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","139,894.63","0.00","139,894.63","200,000.00","200,000.00","69.87","Canada","-","4.42","04/Oct/2031","4.35","CAD","04/Oct/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","139,895.76","0.00","139,895.76","200,000.00","200,000.00","68.66","United Kingdom","-","9.81","24/Nov/2042","3.33","USD","24/Nov/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139,907.31","0.00","139,907.31","200,000.00","200,000.00","69.88","Canada","-","2.32","02/Apr/2030","3.70","CAD","02/Apr/2026"
"OKE","ONEOK INC","Energy","Fixed Income","139,943.39","0.00","139,943.39","150,000.00","150,000.00","92.10","United States","-","3.31","01/Jun/2030","3.25","USD","20/May/2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","139,949.29","0.00","139,949.29","150,000.00","150,000.00","93.14","United States","-","5.49","15/May/2033","4.80","USD","01/Oct/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139,953.46","0.00","139,953.46","150,000.00","150,000.00","91.86","United States","-","3.23","01/May/2030","3.20","USD","13/Apr/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","139,955.33","0.00","139,955.33","150,000.00","150,000.00","91.64","United States","-","12.57","03/Jul/2055","6.00","USD","03/Jul/2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","139,982.91","0.00","139,982.91","150,000.00","150,000.00","93.22","United States","-","3.19","03/Apr/2030","3.50","USD","03/Apr/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","139,996.35","0.00","139,996.35","150,000.00","150,000.00","91.59","United States","-","10.35","24/Jun/2044","5.75","USD","24/Jun/2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","140,004.85","0.00","140,004.85","100,000.00","100,000.00","133.22","Germany","-","2.76","12/Dec/2030","6.13","GBP","27/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,022.43","0.00","140,022.43","125,000.00","125,000.00","112.02","United States","-","2.82","16/Oct/2029","3.75","EUR","16/Oct/2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","140,027.16","0.00","140,027.16","150,000.00","150,000.00","93.31","United States","-","3.21","09/Apr/2030","3.40","USD","09/Apr/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140,064.60","0.00","140,064.60","150,000.00","150,000.00","90.08","United States","-","8.13","01/May/2038","5.10","USD","20/Feb/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140,077.33","0.00","140,077.33","200,000.00","200,000.00","68.75","Australia","-","1.48","12/May/2028","4.40","AUD","12/May/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","140,092.45","0.00","140,092.45","150,000.00","150,000.00","92.32","United States","-","6.98","26/Jan/2037","5.03","USD","26/Jan/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","140,119.79","0.00","140,119.79","150,000.00","150,000.00","92.05","United States","-","2.82","01/Nov/2034","3.03","USD","01/Nov/2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140,129.02","0.00","140,129.02","150,000.00","150,000.00","91.42","United States","-","4.70","15/Apr/2032","4.05","USD","22/Apr/2022"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","140,130.85","0.00","140,130.85","200,000.00","200,000.00","69.94","Mexico","-","12.78","02/Oct/2050","4.25","USD","02/Oct/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","140,143.52","0.00","140,143.52","200,000.00","200,000.00","68.32","United States","-","12.54","01/May/2049","3.90","USD","02/May/2019"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","140,150.52","0.00","140,150.52","100,000.00","100,000.00","132.73","United Kingdom","-","1.87","13/Nov/2028","6.13","GBP","13/Nov/2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140,153.64","0.00","140,153.64","150,000.00","150,000.00","92.87","United States","-","2.62","01/Aug/2029","2.85","USD","06/Aug/2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","140,174.86","0.00","140,174.86","250,000.00","250,000.00","55.18","United States","-","14.75","15/Dec/2051","2.70","USD","15/Dec/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","139,104.75","0.00","139,104.75","200,000.00","200,000.00","68.58","Canada","-","7.18","02/Jun/2035","3.80","CAD","01/Apr/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139,670.53","0.00","139,670.53","200,000.00","200,000.00","68.85","Canada","-","6.82","02/Dec/2034","3.85","CAD","02/Oct/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139,741.05","0.00","139,741.05","200,000.00","200,000.00","69.09","Canada","-","3.37","03/Jun/2030","3.05","CAD","22/May/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","140,092.47","0.00","140,092.47","200,000.00","200,000.00","69.24","Canada","-","3.37","02/Jun/2030","3.15","CAD","21/May/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","137,357.41","0.00","137,357.41","150,000.00","150,000.00","90.72","United States","-","12.07","25/Feb/2055","6.38","USD","12/Jan/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","137,401.15","0.00","137,401.15","100,000.00","100,000.00","131.88","Japan","-","0.99","30/Oct/2027","4.38","GBP","30/Oct/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","137,403.02","0.00","137,403.02","200,000.00","200,000.00","67.88","Hong Kong","-","14.66","12/Jan/2052","3.25","USD","12/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","137,406.86","0.00","137,406.86","200,000.00","200,000.00","68.56","Supranational","-","1.27","28/Jan/2028","1.00","CAD","28/Jan/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","137,411.23","0.00","137,411.23","100,000.00","100,000.00","132.61","United Kingdom","-","7.72","07/Apr/2038","7.00","GBP","07/Apr/2008"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","137,414.59","0.00","137,414.59","200,000.00","200,000.00","67.33","Thailand","-","14.78","06/Dec/2059","3.90","USD","06/Dec/2019"
"HCA","HCA INC","Healthcare","Fixed Income","137,423.08","0.00","137,423.08","150,000.00","150,000.00","89.45","United States","-","12.13","01/Jun/2053","5.90","USD","04/May/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","137,433.37","0.00","137,433.37","200,000.00","200,000.00","68.17","Switzerland","-","10.24","11/Feb/2043","3.18","USD","11/Jan/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137,434.86","0.00","137,434.86","125,000.00","125,000.00","107.30","Denmark","-","4.56","04/Mar/2037","3.88","EUR","04/Sept/2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","137,443.10","0.00","137,443.10","125,000.00","125,000.00","107.26","United Kingdom","-","5.48","25/Feb/2033","3.82","EUR","25/Feb/2026"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","137,447.92","0.00","137,447.92","100,000.00","100,000.00","133.17","United Kingdom","-","1.38","31/Mar/2028","6.01","GBP","10/May/2001"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137,450.51","0.00","137,450.51","200,000.00","200,000.00","67.46","Australia","-","3.22","21/May/2030","4.60","AUD","21/May/2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","137,466.31","0.00","137,466.31","100,000.00","100,000.00","136.69","United Kingdom","-","3.34","14/Sept/2030","7.38","GBP","14/Sept/2023"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","137,472.11","0.00","137,472.11","200,000.00","200,000.00","68.44","Canada","-","14.10","14/Sept/2054","5.28","CAD","14/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","137,476.34","0.00","137,476.34","200,000.00","200,000.00","67.83","Mexico","-","11.95","31/Jan/2050","4.50","USD","31/Jul/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137,480.79","0.00","137,480.79","150,000.00","150,000.00","89.81","United Kingdom","-","8.36","30/May/2038","5.00","USD","30/May/2018"
"LDOS","LEIDOS INC","Other","Fixed Income","137,501.43","0.00","137,501.43","150,000.00","150,000.00","91.28","United States","-","7.26","15/Mar/2036","5.00","USD","02/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","137,501.96","0.00","137,501.96","175,000.00","175,000.00","77.81","United States","-","10.64","15/Feb/2044","4.75","USD","21/Feb/2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","137,517.48","0.00","137,517.48","150,000.00","150,000.00","88.95","Romania","-","9.13","11/Mar/2039","4.13","EUR","11/Oct/2018"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137,531.65","0.00","137,531.65","100,000.00","100,000.00","133.66","United Kingdom","-","1.41","25/Apr/2029","6.25","GBP","25/Apr/2023"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137,532.92","0.00","137,532.92","177,526.00","177,526.00","76.74","United Arab Emirates","-","7.95","31/Jan/2049","3.63","USD","21/Jan/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","137,534.87","0.00","137,534.87","150,000.00","150,000.00","91.18","United States","-","3.09","01/Feb/2030","2.55","USD","09/Jan/2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137,539.33","0.00","137,539.33","150,000.00","150,000.00","90.50","United States","-","3.32","01/Jun/2030","3.25","USD","26/May/2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","137,552.95","0.00","137,552.95","200,000.00","200,000.00","68.53","Canada","-","11.24","17/Sept/2043","4.92","CAD","17/Sept/2013"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137,623.38","0.00","137,623.38","125,000.00","125,000.00","109.61","Switzerland","-","7.93","10/Sept/2046","4.75","EUR","10/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137,626.96","0.00","137,626.96","200,000.00","200,000.00","67.01","United States","-","16.94","01/Nov/2049","1.70","EUR","07/Nov/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","137,643.87","0.00","137,643.87","100,000.00","100,000.00","130.61","United Kingdom","-","6.14","24/Nov/2034","6.00","GBP","24/Nov/2009"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137,647.66","0.00","137,647.66","125,000.00","125,000.00","108.98","Luxembourg","-","1.38","15/Mar/2028","1.75","EUR","15/Mar/2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","137,654.13","0.00","137,654.13","100,000.00","100,000.00","132.14","Germany","-","2.03","16/Jan/2029","5.63","GBP","16/Jan/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","137,662.40","0.00","137,662.40","100,000.00","100,000.00","131.15","United States","-","4.23","05/Dec/2031","5.75","GBP","05/Dec/2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","137,746.06","0.00","137,746.06","200,000.00","200,000.00","68.84","Canada","-","3.67","09/Oct/2030","3.85","CAD","09/Oct/2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137,760.19","0.00","137,760.19","100,000.00","100,000.00","134.32","United Kingdom","-","5.16","27/Nov/2053","6.88","GBP","27/Nov/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","137,768.85","0.00","137,768.85","200,000.00","200,000.00","68.62","Canada","-","7.47","14/Mar/2036","4.70","CAD","14/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137,786.14","0.00","137,786.14","150,000.00","150,000.00","89.22","United States","-","13.50","01/Nov/2064","5.85","USD","31/Oct/2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","137,805.29","0.00","137,805.29","150,000.00","150,000.00","91.49","United States","-","7.31","15/Mar/2036","4.85","USD","03/Mar/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","137,834.89","0.00","137,834.89","125,000.00","125,000.00","108.93","Japan","-","7.80","07/Jul/2036","4.44","EUR","07/Jul/2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","137,837.12","0.00","137,837.12","150,000.00","150,000.00","91.32","United States","-","7.26","01/Mar/2036","4.90","USD","20/Feb/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137,847.70","0.00","137,847.70","125,000.00","125,000.00","109.75","Switzerland","-","6.64","03/Sept/2034","4.31","EUR","03/Sept/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","137,882.68","0.00","137,882.68","200,000.00","200,000.00","68.26","Canada","-","13.33","11/Aug/2053","5.60","CAD","11/Aug/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","137,895.37","0.00","137,895.37","150,000.00","150,000.00","91.90","United States","-","3.25","09/Apr/2030","2.95","USD","09/Apr/2020"
"MET","METLIFE INC","Insurance","Fixed Income","137,913.09","0.00","137,913.09","175,000.00","175,000.00","78.12","United States","-","10.68","13/Aug/2042","4.13","USD","13/Aug/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137,918.01","0.00","137,918.01","200,000.00","200,000.00","68.73","United States","-","12.94","22/Mar/2050","4.00","USD","20/Mar/2020"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","137,921.22","0.00","137,921.22","200,000.00","200,000.00","68.02","Canada","-","6.72","21/Dec/2034","4.27","CAD","12/Dec/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","138,000.51","0.00","138,000.51","200,000.00","200,000.00","68.72","United States","-","12.79","15/Sept/2047","3.60","USD","13/Sept/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,006.64","0.00","138,006.64","200,000.00","200,000.00","67.62","United States","-","11.02","15/Oct/2041","2.80","USD","23/Aug/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","138,013.47","0.00","138,013.47","150,000.00","150,000.00","91.57","United States","-","13.17","15/Sept/2055","5.70","USD","09/Sept/2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138,026.75","0.00","138,026.75","200,000.00","200,000.00","67.48","Australia","-","6.18","29/Nov/2034","5.91","AUD","29/Nov/2024"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138,028.66","0.00","138,028.66","200,000.00","200,000.00","68.29","Singapore","-","3.78","29/Jan/2031","5.02","AUD","29/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","138,033.61","0.00","138,033.61","125,000.00","125,000.00","109.64","United States","-","3.53","03/Aug/2030","3.60","EUR","03/Aug/2026"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","138,060.36","0.00","138,060.36","200,000.00","200,000.00","67.74","Canada","-","7.24","14/Nov/2035","4.40","CAD","14/Nov/2025"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","138,071.61","0.00","138,071.61","200,000.00","200,000.00","68.88","France","-","12.63","27/Sept/2046","3.50","USD","27/Sept/2016"
"STT","STATE STREET CORP","Banking","Fixed Income","138,072.30","0.00","138,072.30","150,000.00","150,000.00","91.52","United States","-","3.08","24/Jan/2030","2.40","USD","24/Jan/2020"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","138,082.97","0.00","138,082.97","100,000.00","100,000.00","129.80","United Kingdom","-","5.81","15/Nov/2034","6.88","GBP","15/May/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","138,086.31","0.00","138,086.31","150,000.00","150,000.00","91.80","Australia","-","7.31","24/Mar/2036","4.92","USD","24/Sept/2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","138,124.21","0.00","138,124.21","200,000.00","200,000.00","68.55","Canada","-","6.14","15/Feb/2034","4.46","CAD","14/Nov/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138,134.11","0.00","138,134.11","100,000.00","100,000.00","132.11","Germany","-","5.02","24/Jan/2033","7.50","EUR","24/Jan/2003"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138,198.44","0.00","138,198.44","125,000.00","125,000.00","109.97","Japan","-","4.78","25/Feb/2033","3.93","EUR","25/Aug/2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","138,213.47","0.00","138,213.47","200,000.00","200,000.00","68.41","Canada","-","2.49","01/Jun/2029","2.71","CAD","14/Jun/2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","138,222.78","0.00","138,222.78","200,000.00","200,000.00","68.54","United Kingdom","-","4.11","20/Aug/2031","5.60","AUD","20/Aug/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","138,239.93","0.00","138,239.93","200,000.00","200,000.00","68.99","United States","-","13.77","01/Apr/2052","3.85","USD","11/Mar/2022"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","138,240.21","0.00","138,240.21","200,000.00","200,000.00","68.71","Mexico","-","12.76","06/Sept/2049","4.00","USD","06/Sept/2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138,248.28","0.00","138,248.28","150,000.00","150,000.00","91.65","United States","-","3.08","01/Feb/2030","2.60","USD","23/Jan/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","138,256.29","0.00","138,256.29","200,000.00","200,000.00","68.71","Supranational","-","1.75","21/Aug/2028","4.20","AUD","21/Feb/2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138,263.68","0.00","138,263.68","125,000.00","125,000.00","108.95","Sweden","-","4.17","06/May/2031","3.38","EUR","06/May/2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","138,264.24","0.00","138,264.24","200,000.00","200,000.00","67.97","Mexico","-","11.74","15/Jan/2051","4.75","USD","15/Sept/2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","138,266.38","0.00","138,266.38","200,000.00","200,000.00","69.11","Canada","-","2.81","09/Oct/2029","3.41","CAD","03/Oct/2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138,277.24","0.00","138,277.24","200,000.00","200,000.00","68.53","Australia","-","3.81","12/Feb/2031","5.14","AUD","12/Feb/2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138,288.59","0.00","138,288.59","125,000.00","125,000.00","110.11","Germany","-","3.58","27/Aug/2030","3.63","EUR","27/Aug/2026"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","138,297.40","0.00","138,297.40","200,000.00","200,000.00","68.70","France","-","2.61","13/Jul/2029","2.54","CAD","13/Jul/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","138,300.98","0.00","138,300.98","200,000.00","200,000.00","68.81","Korea (South)","-","2.22","05/Mar/2029","4.70","AUD","05/Mar/2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138,313.69","0.00","138,313.69","200,000.00","200,000.00","68.51","United Kingdom","-","5.30","13/Jan/2033","3.66","CAD","13/Oct/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138,356.13","0.00","138,356.13","200,000.00","200,000.00","68.58","United States","-","13.90","22/Aug/2057","4.25","USD","06/Jun/2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138,361.65","0.00","138,361.65","150,000.00","150,000.00","91.97","United States","-","3.58","15/Sept/2030","3.50","USD","20/Aug/2020"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","138,362.85","0.00","138,362.85","100,000.00","100,000.00","131.62","United Kingdom","-","4.88","01/Dec/2032","5.88","GBP","01/Nov/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138,364.31","0.00","138,364.31","200,000.00","200,000.00","68.47","United States","-","5.42","12/Jan/2033","4.00","CAD","12/Jan/2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138,368.81","0.00","138,368.81","150,000.00","150,000.00","91.75","United States","-","3.09","15/Feb/2030","3.10","USD","16/Sept/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","138,407.45","0.00","138,407.45","150,000.00","150,000.00","91.75","United Kingdom","-","7.36","02/Mar/2036","4.60","USD","02/Mar/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138,450.72","0.00","138,450.72","150,000.00","150,000.00","91.17","United States","-","3.30","15/May/2030","2.75","USD","11/Aug/2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","138,478.84","0.00","138,478.84","150,000.00","150,000.00","89.06","United States","-","5.73","30/Oct/2034","7.20","USD","30/Oct/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","138,506.26","0.00","138,506.26","200,000.00","200,000.00","68.93","Canada","-","13.20","13/Sept/2052","5.65","CAD","13/Sept/2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","138,510.18","0.00","138,510.18","200,000.00","200,000.00","68.67","Canada","-","7.08","08/Aug/2035","4.63","CAD","08/Aug/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","138,516.22","0.00","138,516.22","100,000.00","100,000.00","130.42","United Kingdom","-","5.93","28/Oct/2034","6.38","GBP","28/Oct/2022"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","138,528.94","0.00","138,528.94","200,000.00","200,000.00","68.89","Canada","-","1.73","01/Aug/2028","2.67","CAD","14/Apr/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","138,549.47","0.00","138,549.47","100,000.00","100,000.00","132.52","France","-","0.11","23/Nov/2026","5.13","GBP","23/Nov/2023"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","138,565.83","0.00","138,565.83","200,000.00","200,000.00","68.68","United States","-","1.59","09/Jun/2028","2.47","CAD","09/Jun/2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138,582.12","0.00","138,582.12","200,000.00","200,000.00","69.05","Australia","-","0.31","05/Feb/2027","1.81","AUD","05/Aug/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138,612.64","0.00","138,612.64","200,000.00","200,000.00","68.10","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138,616.39","0.00","138,616.39","150,000.00","150,000.00","91.77","United States","-","6.09","18/Mar/2033","1.00","EUR","19/Mar/2021"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138,622.59","0.00","138,622.59","150,000.00","150,000.00","91.34","United States","-","3.35","15/Jun/2030","3.25","USD","15/Jun/2020"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","138,634.89","0.00","138,634.89","150,000.00","150,000.00","91.30","Canada","-","3.33","01/Jun/2030","3.05","USD","01/Jun/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","138,647.26","0.00","138,647.26","150,000.00","150,000.00","91.78","United States","-","7.04","01/Mar/2036","5.63","USD","04/Mar/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","138,649.00","0.00","138,649.00","200,000.00","200,000.00","67.70","Australia","-","6.17","27/Nov/2039","6.15","AUD","27/Nov/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","138,662.46","0.00","138,662.46","200,000.00","200,000.00","67.92","Canada","-","7.34","01/May/2037","4.37","CAD","29/Apr/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","138,663.83","0.00","138,663.83","200,000.00","200,000.00","68.38","Indonesia","-","12.46","21/Jan/2050","4.17","USD","21/Jan/2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","138,680.80","0.00","138,680.80","150,000.00","150,000.00","91.42","United States","-","3.36","15/Jun/2030","3.15","USD","09/Jun/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,680.94","0.00","138,680.94","150,000.00","150,000.00","91.51","United States","-","10.44","10/Aug/2043","5.40","USD","10/Aug/2023"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","138,688.02","0.00","138,688.02","200,000.00","200,000.00","69.39","Australia","-","0.50","19/Apr/2027","4.00","AUD","19/Apr/2017"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138,712.89","0.00","138,712.89","150,000.00","150,000.00","92.13","United States","-","3.14","01/Mar/2030","2.95","USD","14/Aug/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","138,741.57","0.00","138,741.57","200,000.00","200,000.00","68.76","United States","-","13.03","15/Aug/2049","3.80","USD","26/Aug/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","137,795.92","0.00","137,795.92","300,000.00","300,000.00","45.77","Germany","-","22.75","27/Jan/2051","0.20","EUR","28/Jan/2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","138,029.24","0.00","138,029.24","200,000.00","200,000.00","68.18","Canada","-","5.03","02/Jun/2032","3.25","CAD","02/Dec/2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","138,115.44","0.00","138,115.44","200,000.00","200,000.00","68.74","Canada","-","6.68","01/Sept/2034","3.90","CAD","12/Sept/2024"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","138,432.29","0.00","138,432.29","200,000.00","200,000.00","67.97","Canada","-","12.16","02/Jun/2046","4.85","CAD","02/Jun/2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","138,667.47","0.00","138,667.47","200,000.00","200,000.00","68.38","Canada","-","6.84","03/Dec/2034","3.75","CAD","27/Sept/2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","138,687.38","0.00","138,687.38","200,000.00","200,000.00","68.24","Canada","-","3.02","20/Apr/2032","3.25","CAD","20/Apr/2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","138,223.34","0.00","138,223.34","250,000.00","250,000.00","54.90","United States","-","14.49","15/Aug/2049","2.44","USD","15/May/2020"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","135,922.86","0.00","135,922.86","180,171.00","180,171.00","73.56","Canada","-","6.54","05/Feb/2042","6.07","CAD","05/Oct/2022"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135,944.79","0.00","135,944.79","133,700.00","133,700.00","99.94","Qatar","-","3.35","31/Dec/2033","6.07","USD","19/Dec/2006"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","135,952.58","0.00","135,952.58","200,000.00","200,000.00","67.68","United States","-","13.71","15/Mar/2052","3.80","USD","08/Mar/2022"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","135,959.72","0.00","135,959.72","100,000.00","100,000.00","131.91","Supranational","-","1.27","14/Feb/2028","4.63","GBP","14/Feb/2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135,968.70","0.00","135,968.70","200,000.00","200,000.00","67.55","Australia","-","4.19","28/Aug/2031","5.00","AUD","28/Aug/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","135,988.71","0.00","135,988.71","150,000.00","150,000.00","90.31","Germany","-","6.16","01/Mar/2033","0.50","EUR","01/Mar/2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136,016.83","0.00","136,016.83","150,000.00","150,000.00","89.65","United States","-","4.19","15/Jun/2031","3.15","USD","26/May/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","136,022.07","0.00","136,022.07","200,000.00","200,000.00","67.18","Canada","-","3.29","13/May/2035","2.82","CAD","12/May/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","136,024.69","0.00","136,024.69","200,000.00","200,000.00","67.31","Canada","-","3.83","09/Dec/2030","2.90","CAD","22/Apr/2020"
"AMD","XILINX INC","Other","Fixed Income","136,044.31","0.00","136,044.31","150,000.00","150,000.00","89.83","United States","-","3.38","01/Jun/2030","2.38","USD","19/May/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136,059.68","0.00","136,059.68","100,000.00","100,000.00","129.60","France","-","2.68","22/Oct/2029","5.00","GBP","06/Mar/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136,078.95","0.00","136,078.95","150,000.00","150,000.00","90.53","United States","-","3.21","15/Mar/2030","2.40","USD","16/Mar/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,114.86","0.00","136,114.86","100,000.00","100,000.00","132.96","France","-","1.94","24/May/2029","6.13","GBP","24/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","136,122.13","0.00","136,122.13","150,000.00","150,000.00","88.63","United States","-","9.73","15/Nov/2041","5.15","USD","10/Nov/2011"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136,126.59","0.00","136,126.59","150,000.00","150,000.00","90.54","United States","-","3.64","15/Sept/2030","2.65","USD","31/Mar/2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","136,150.39","0.00","136,150.39","150,000.00","150,000.00","89.14","United States","-","4.34","01/Nov/2031","3.63","USD","14/May/2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","136,168.44","0.00","136,168.44","100,000.00","100,000.00","132.00","Supranational","-","1.23","31/Jan/2028","4.50","GBP","15/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136,176.01","0.00","136,176.01","150,000.00","150,000.00","88.82","United States","-","12.15","15/Jun/2054","6.00","USD","14/Sept/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","136,181.28","0.00","136,181.28","150,000.00","150,000.00","90.31","Canada","-","12.44","15/Mar/2055","6.10","USD","22/Apr/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136,198.17","0.00","136,198.17","125,000.00","125,000.00","107.25","Germany","-","7.24","18/Jul/2035","4.00","EUR","27/May/2026"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","136,199.53","0.00","136,199.53","150,000.00","150,000.00","89.76","United States","-","10.49","01/Aug/2043","5.20","USD","29/Jul/2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","136,199.94","0.00","136,199.94","100,000.00","100,000.00","132.28","Spain","-","0.12","27/Nov/2026","3.38","GBP","27/Mar/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,224.97","0.00","136,224.97","100,000.00","100,000.00","129.44","France","-","3.21","22/Oct/2030","5.25","GBP","24/Feb/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","136,255.53","0.00","136,255.53","200,000.00","200,000.00","66.71","Australia","-","6.76","10/Dec/2035","5.95","AUD","10/Dec/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","136,258.61","0.00","136,258.61","100,000.00","100,000.00","133.70","France","-","5.43","22/Jun/2033","6.25","GBP","22/Jun/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","136,296.11","0.00","136,296.11","150,000.00","150,000.00","88.12","United States","-","12.56","15/Apr/2054","5.55","USD","22/Mar/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136,310.19","0.00","136,310.19","140,000.00","140,000.00","96.87","Austria","-","4.31","02/Sept/2031","4.38","USD","02/Sept/2026"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","136,338.90","0.00","136,338.90","200,000.00","200,000.00","67.62","Netherlands","-","1.67","17/Jul/2028","3.30","AUD","17/Jan/2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","136,376.06","0.00","136,376.06","100,000.00","100,000.00","132.32","Germany","-","0.09","16/Nov/2026","3.38","GBP","16/Nov/2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136,396.08","0.00","136,396.08","150,000.00","150,000.00","89.82","United States","-","3.28","30/Apr/2030","2.45","USD","21/Feb/2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","136,399.95","0.00","136,399.95","100,000.00","100,000.00","132.14","Finland","-","1.23","01/Feb/2028","4.63","GBP","16/Jan/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","136,412.85","0.00","136,412.85","150,000.00","150,000.00","89.83","United States","-","3.26","15/Apr/2030","2.25","USD","18/Feb/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","136,418.08","0.00","136,418.08","100,000.00","100,000.00","131.50","Germany","-","0.98","28/Oct/2027","3.88","GBP","16/Sept/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136,441.76","0.00","136,441.76","150,000.00","150,000.00","88.18","United States","-","12.28","15/Apr/2053","5.63","USD","08/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","136,455.19","0.00","136,455.19","100,000.00","100,000.00","132.12","Netherlands","-","1.28","22/Feb/2028","5.13","GBP","22/Feb/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,467.03","0.00","136,467.03","150,000.00","150,000.00","88.69","United States","-","12.34","21/May/2054","5.80","USD","21/May/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","136,474.53","0.00","136,474.53","190,000.00","190,000.00","71.46","United States","-","12.05","06/Mar/2045","3.57","USD","06/Mar/2015"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136,481.43","0.00","136,481.43","150,000.00","150,000.00","90.50","United States","-","3.10","15/Feb/2030","3.05","USD","17/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,507.18","0.00","136,507.18","100,000.00","100,000.00","133.71","France","-","3.19","14/Jun/2031","6.38","GBP","14/Jun/2023"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","136,564.19","0.00","136,564.19","150,000.00","150,000.00","90.85","United States","-","13.17","01/Apr/2056","5.75","USD","16/Mar/2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","136,568.97","0.00","136,568.97","150,000.00","150,000.00","89.05","Mexico","-","10.48","26/Nov/2043","5.25","USD","26/Nov/2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","136,573.82","0.00","136,573.82","250,000.00","250,000.00","53.46","United States","-","15.08","01/Dec/2061","3.20","USD","23/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","136,578.07","0.00","136,578.07","200,000.00","200,000.00","66.46","United States","-","12.84","15/Oct/2049","3.70","USD","03/Oct/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,583.04","0.00","136,583.04","100,000.00","100,000.00","131.30","Spain","-","2.87","27/Jan/2031","5.63","GBP","27/Jan/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","136,593.48","0.00","136,593.48","150,000.00","150,000.00","90.48","United States","-","5.07","15/Aug/2032","3.60","USD","11/Aug/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","136,638.12","0.00","136,638.12","150,000.00","150,000.00","90.64","United States","-","14.10","15/Mar/2065","5.80","USD","21/Feb/2025"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136,646.62","0.00","136,646.62","125,000.00","125,000.00","108.20","United Kingdom","-","4.26","08/Jul/2031","3.75","EUR","08/Jul/2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","136,660.09","0.00","136,660.09","200,000.00","200,000.00","67.39","New Zealand","-","3.32","28/Jun/2030","4.60","AUD","28/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","136,671.15","0.00","136,671.15","150,000.00","150,000.00","90.08","United States","-","5.32","15/Jan/2033","4.25","USD","14/Jan/2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","136,683.06","0.00","136,683.06","200,000.00","200,000.00","67.23","United Kingdom","-","10.49","14/Dec/2046","3.37","USD","14/Dec/2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","136,799.32","0.00","136,799.32","150,000.00","150,000.00","91.11","United States","-","3.24","01/Apr/2030","2.60","USD","17/Mar/2020"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,814.92","0.00","136,814.92","150,000.00","150,000.00","89.22","United States","-","10.40","30/Nov/2043","5.38","USD","12/Nov/2013"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","136,822.46","0.00","136,822.46","200,000.00","200,000.00","67.14","Australia","-","5.97","19/Jun/2034","5.74","AUD","19/Jun/2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","136,833.09","0.00","136,833.09","100,000.00","100,000.00","131.69","United Kingdom","-","2.75","31/Dec/2079","6.00","GBP","19/Nov/2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136,836.60","0.00","136,836.60","100,000.00","100,000.00","130.04","United Kingdom","-","5.53","14/Nov/2033","5.63","GBP","14/Nov/2023"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","136,838.26","0.00","136,838.26","200,000.00","200,000.00","67.82","France","-","6.77","06/Feb/2035","4.57","CAD","06/Feb/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","136,925.60","0.00","136,925.60","100,000.00","100,000.00","131.99","Canada","-","1.17","14/Jan/2029","5.00","GBP","14/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","136,928.75","0.00","136,928.75","100,000.00","100,000.00","131.46","United States","-","2.84","12/Jan/2030","5.50","GBP","12/Jan/2024"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","136,979.82","0.00","136,979.82","100,000.00","100,000.00","133.21","United Kingdom","-","0.80","15/Oct/2027","5.75","GBP","21/Oct/2020"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","136,979.89","0.00","136,979.89","200,000.00","200,000.00","68.06","Korea (South)","-","3.06","27/Feb/2030","4.83","AUD","27/Feb/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","137,010.89","0.00","137,010.89","150,000.00","150,000.00","90.21","United States","-","10.64","01/Feb/2045","5.65","USD","10/Oct/2013"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137,013.41","0.00","137,013.41","200,000.00","200,000.00","68.10","Germany","-","3.89","28/Feb/2031","4.65","AUD","28/Feb/2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","137,019.89","0.00","137,019.89","150,000.00","150,000.00","91.01","United States","-","6.95","19/Sept/2035","5.05","USD","19/Sept/2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137,024.22","0.00","137,024.22","200,000.00","200,000.00","67.56","Australia","-","4.04","10/Jul/2031","5.30","AUD","13/Feb/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","137,050.87","0.00","137,050.87","100,000.00","100,000.00","132.30","Germany","-","1.21","24/Jan/2028","5.00","GBP","24/Jan/2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137,055.30","0.00","137,055.30","200,000.00","200,000.00","67.34","Australia","-","3.65","02/Dec/2030","4.70","AUD","02/Dec/2025"
"PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","137,064.51","0.00","137,064.51","100,000.00","100,000.00","132.53","United Kingdom","-","0.02","20/Oct/2026","7.13","GBP","09/Jun/2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","137,078.97","0.00","137,078.97","150,000.00","150,000.00","89.37","Canada","-","11.14","01/Dec/2046","5.50","USD","29/Nov/2016"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","137,079.37","0.00","137,079.37","200,000.00","200,000.00","68.35","Canada","-","1.82","30/Aug/2028","2.19","CAD","30/Aug/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137,084.35","0.00","137,084.35","150,000.00","150,000.00","89.20","United States","-","9.53","01/Nov/2040","4.88","USD","26/Oct/2010"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","137,090.94","0.00","137,090.94","200,000.00","200,000.00","68.42","United States","-","13.10","01/Oct/2049","3.82","USD","21/Aug/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","137,111.75","0.00","137,111.75","150,000.00","150,000.00","89.11","United States","-","14.00","15/Nov/2064","5.60","USD","20/Nov/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","137,115.82","0.00","137,115.82","200,000.00","200,000.00","68.20","South Africa","-","13.08","10/Sept/2050","3.95","USD","10/Sept/2020"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137,121.23","0.00","137,121.23","200,000.00","200,000.00","67.02","Spain","-","6.18","28/Nov/2034","5.87","AUD","28/Nov/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137,166.16","0.00","137,166.16","150,000.00","150,000.00","91.17","Canada","-","4.77","16/Mar/2032","3.70","USD","16/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,178.11","0.00","137,178.11","150,000.00","150,000.00","88.44","United States","-","12.04","15/Oct/2055","6.10","USD","02/Oct/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","137,184.50","0.00","137,184.50","150,000.00","150,000.00","91.20","Canada","-","12.59","27/Mar/2053","5.80","USD","27/Mar/2023"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","137,191.67","0.00","137,191.67","200,000.00","200,000.00","67.23","New Zealand","-","4.30","03/Dec/2031","5.41","AUD","03/Jun/2025"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","137,242.02","0.00","137,242.02","150,000.00","150,000.00","90.15","France","-","9.75","15/Jan/2042","5.50","USD","12/Jan/2012"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","137,244.72","0.00","137,244.72","250,000.00","250,000.00","54.36","Singapore","-","16.96","02/Aug/2061","2.75","USD","02/Aug/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137,266.63","0.00","137,266.63","100,000.00","100,000.00","130.21","France","-","2.69","09/Nov/2034","5.75","GBP","09/Sept/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,311.36","0.00","137,311.36","150,000.00","150,000.00","91.05","United States","-","3.09","01/Feb/2030","2.45","USD","08/Jan/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137,312.84","0.00","137,312.84","100,000.00","100,000.00","131.17","France","-","3.56","02/Dec/2030","5.38","GBP","02/Dec/2011"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","136,167.86","0.00","136,167.86","300,000.00","300,000.00","44.64","Canada","-","15.88","11/May/2051","2.50","CAD","11/May/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","136,248.47","0.00","136,248.47","200,000.00","200,000.00","67.27","Belgium","-","14.28","11/Apr/2044","1.50","EUR","11/Apr/2019"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","136,566.69","0.00","136,566.69","200,000.00","200,000.00","66.23","France","-","14.73","20/Dec/2047","2.25","EUR","20/Jul/2017"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","136,630.59","0.00","136,630.59","200,000.00","200,000.00","68.18","Canada","-","6.71","26/Sept/2034","3.99","CAD","26/Sept/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","136,731.15","0.00","136,731.15","200,000.00","200,000.00","68.08","Canada","-","1.59","01/Jun/2028","1.10","CAD","01/Feb/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","136,844.52","0.00","136,844.52","200,000.00","200,000.00","67.46","Canada","-","7.84","03/Jun/2036","3.80","CAD","30/Jun/2026"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","136,889.75","0.00","136,889.75","200,000.00","200,000.00","68.37","Canada","-","6.80","02/Oct/2034","3.75","CAD","02/Oct/2024"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","136,943.10","0.00","136,943.10","200,000.00","200,000.00","67.24","Canada","-","12.03","01/Dec/2045","4.75","CAD","04/Jun/2025"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137,017.54","0.00","137,017.54","1,000,000.00","1,000,000.00","13.58","Denmark","-","4.06","01/Jan/2031","1.00","DKK","11/Jun/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","137,296.22","0.00","137,296.22","200,000.00","200,000.00","66.76","Germany","-","20.62","26/Oct/2057","1.75","EUR","26/Oct/2017"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","136,094.41","0.00","136,094.41","125,000.00","125,000.00","106.86","United States","-","7.86","01/Jan/2041","7.10","USD","15/Dec/2010"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","136,930.71","0.00","136,930.71","200,000.00","200,000.00","67.92","United States","-","13.04","15/Aug/2047","3.35","USD","01/Sept/2017"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136,915.77","0.00","136,915.77","149,001.00","149,001.00","91.81","United States","-","3.03","01/Nov/2034","2.50","USD","01/Oct/2019"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","134,516.47","0.00","134,516.47","200,000.00","200,000.00","66.97","Netherlands","-","6.07","13/Mar/2034","5.00","AUD","13/Sept/2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","134,520.67","0.00","134,520.67","150,000.00","150,000.00","88.35","United States","-","10.53","15/Jul/2044","5.45","USD","19/May/2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134,547.07","0.00","134,547.07","150,000.00","150,000.00","89.27","United States","-","13.21","15/Mar/2055","5.50","USD","07/Jun/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","134,551.52","0.00","134,551.52","225,000.00","225,000.00","59.07","United States","-","14.47","15/Jan/2052","3.00","USD","09/Aug/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,579.30","0.00","134,579.30","100,000.00","100,000.00","130.92","United Kingdom","-","2.67","17/Oct/2034","5.64","GBP","17/Sept/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","134,581.57","0.00","134,581.57","150,000.00","150,000.00","88.34","Romania","-","9.91","22/Jan/2044","6.13","USD","22/Jan/2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","134,607.28","0.00","134,607.28","150,000.00","150,000.00","89.55","United States","-","12.76","01/Apr/2053","5.60","USD","03/Apr/2023"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","134,623.37","0.00","134,623.37","125,000.00","125,000.00","106.48","Germany","-","8.58","06/Jul/2037","4.00","EUR","06/Jul/2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","134,628.19","0.00","134,628.19","200,000.00","200,000.00","66.84","Canada","-","3.47","13/Aug/2030","4.10","AUD","13/Aug/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134,658.36","0.00","134,658.36","125,000.00","125,000.00","106.61","Germany","-","6.61","08/Jul/2034","3.75","EUR","08/Jul/2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134,668.78","0.00","134,668.78","150,000.00","150,000.00","89.00","United States","-","3.39","01/Jun/2030","2.13","USD","21/May/2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","134,687.80","0.00","134,687.80","100,000.00","100,000.00","131.19","France","-","1.31","28/Feb/2028","4.25","GBP","28/May/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","134,693.15","0.00","134,693.15","200,000.00","200,000.00","66.27","Israel","-","12.91","03/Jul/2050","3.88","USD","03/Apr/2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","134,711.43","0.00","134,711.43","100,000.00","100,000.00","130.96","United Kingdom","-","4.62","16/Apr/2032","5.75","GBP","17/May/2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","134,720.08","0.00","134,720.08","150,000.00","150,000.00","89.37","United States","-","14.02","15/Sept/2063","5.70","USD","17/Aug/2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","134,737.71","0.00","134,737.71","150,000.00","150,000.00","89.10","United States","-","3.43","15/Jun/2030","2.21","USD","05/May/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","134,742.70","0.00","134,742.70","200,000.00","200,000.00","66.22","Supranational","-","5.53","02/Jun/2033","4.55","AUD","02/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","134,747.39","0.00","134,747.39","100,000.00","100,000.00","132.59","United States","-","7.65","18/Jan/2038","6.88","GBP","18/Jan/2008"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","134,753.96","0.00","134,753.96","150,000.00","150,000.00","89.39","United States","-","4.72","01/Mar/2032","3.85","USD","28/Feb/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","134,757.17","0.00","134,757.17","190,000.00","190,000.00","70.60","United States","-","14.65","15/Mar/2059","4.15","USD","22/Feb/2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","134,785.20","0.00","134,785.20","100,000.00","100,000.00","131.46","Australia","-","1.38","29/Mar/2028","4.63","GBP","29/Aug/2024"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","134,842.02","0.00","134,842.02","200,000.00","200,000.00","67.43","Australia","-","0.98","15/Oct/2027","2.10","AUD","15/Oct/2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","134,845.99","0.00","134,845.99","150,000.00","150,000.00","89.62","United States","-","4.78","15/Mar/2032","3.60","USD","07/Mar/2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","134,855.33","0.00","134,855.33","150,000.00","150,000.00","89.03","United States","-","3.32","01/May/2030","1.95","USD","01/May/2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134,882.83","0.00","134,882.83","150,000.00","150,000.00","89.74","United States","-","3.21","15/Mar/2030","2.30","USD","10/Feb/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","134,890.99","0.00","134,890.99","150,000.00","150,000.00","89.31","Peru","-","3.91","23/Jan/2031","2.78","USD","23/Apr/2020"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","134,899.12","0.00","134,899.12","150,000.00","150,000.00","89.52","Germany","-","5.84","22/Oct/2032","0.38","EUR","22/Oct/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","134,904.46","0.00","134,904.46","150,000.00","150,000.00","89.50","United States","-","12.38","16/Sept/2052","5.78","USD","16/Sept/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","134,913.07","0.00","134,913.07","200,000.00","200,000.00","67.33","Israel","-","14.91","03/Apr/2120","4.50","USD","03/Apr/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","134,975.02","0.00","134,975.02","150,000.00","150,000.00","89.18","United States","-","14.08","22/Feb/2064","5.65","USD","22/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,999.08","0.00","134,999.08","100,000.00","100,000.00","130.14","Spain","-","2.93","25/Jan/2030","5.13","GBP","25/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","135,000.32","0.00","135,000.32","100,000.00","100,000.00","132.25","France","-","1.53","25/May/2028","5.38","GBP","25/May/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","135,026.21","0.00","135,026.21","150,000.00","150,000.00","88.54","Germany","-","8.45","21/Jun/2038","4.75","USD","21/Jun/2018"
"BA","BOEING CO","Capital Goods","Fixed Income","135,027.40","0.00","135,027.40","200,000.00","200,000.00","67.09","United States","-","12.41","01/Mar/2047","3.65","USD","16/Feb/2017"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","135,048.71","0.00","135,048.71","150,000.00","150,000.00","89.47","United States","-","4.72","15/Feb/2032","3.50","USD","23/Feb/2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135,073.14","0.00","135,073.14","150,000.00","150,000.00","89.25","United States","-","4.26","15/Jul/2031","3.25","USD","14/May/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","135,135.52","0.00","135,135.52","200,000.00","200,000.00","66.85","Korea (South)","-","11.26","29/Jun/2041","2.50","USD","29/Jun/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135,150.83","0.00","135,150.83","150,000.00","150,000.00","88.25","United States","-","12.58","15/Jun/2054","5.65","USD","30/May/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","135,153.99","0.00","135,153.99","100,000.00","100,000.00","130.86","Australia","-","8.67","17/Apr/2040","6.61","GBP","17/Apr/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135,228.60","0.00","135,228.60","125,000.00","125,000.00","107.90","United States","-","5.28","18/Sept/2032","3.63","EUR","18/Mar/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","135,232.22","0.00","135,232.22","125,000.00","125,000.00","107.20","Hungary","-","4.91","23/Mar/2032","3.50","EUR","13/Jul/2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,256.79","0.00","135,256.79","150,000.00","150,000.00","90.08","United States","-","3.69","01/Oct/2030","2.70","USD","13/Jul/2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","135,258.92","0.00","135,258.92","200,000.00","200,000.00","66.43","Thailand","-","13.11","18/Jun/2050","3.75","USD","18/Jun/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135,289.47","0.00","135,289.47","100,000.00","100,000.00","132.80","Japan","-","1.58","13/Jun/2028","5.63","GBP","13/Mar/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","135,327.83","0.00","135,327.83","200,000.00","200,000.00","66.59","Netherlands","-","2.35","26/Apr/2029","3.30","AUD","26/Oct/2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135,338.88","0.00","135,338.88","150,000.00","150,000.00","89.41","United States","-","3.41","15/Jun/2030","2.50","USD","17/Jun/2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135,363.35","0.00","135,363.35","125,000.00","125,000.00","107.27","Germany","-","5.11","06/Jul/2032","3.38","EUR","06/Jul/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,373.31","0.00","135,373.31","150,000.00","150,000.00","90.06","United States","-","3.21","12/Mar/2030","2.25","USD","12/Mar/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","135,393.61","0.00","135,393.61","200,000.00","200,000.00","65.90","United States","-","13.61","15/Apr/2052","3.63","USD","28/Mar/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135,401.25","0.00","135,401.25","150,000.00","150,000.00","89.58","United States","-","12.85","01/Mar/2056","5.85","USD","05/Feb/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135,431.81","0.00","135,431.81","200,000.00","200,000.00","66.55","Indonesia","-","13.04","23/Jun/2050","3.80","USD","23/Jun/2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135,435.90","0.00","135,435.90","150,000.00","150,000.00","87.98","United States","-","10.06","15/Nov/2043","5.63","USD","13/Nov/2013"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","135,437.58","0.00","135,437.58","150,000.00","150,000.00","90.15","United States","-","6.87","01/Oct/2035","4.36","USD","09/Oct/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","135,439.59","0.00","135,439.59","100,000.00","100,000.00","132.39","Germany","-","2.39","23/May/2029","5.88","GBP","23/May/2023"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135,449.55","0.00","135,449.55","150,000.00","150,000.00","89.82","United States","-","3.91","15/Feb/2031","3.00","USD","12/Aug/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135,469.04","0.00","135,469.04","150,000.00","150,000.00","90.19","United States","-","3.40","01/Oct/2050","3.70","USD","21/Aug/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,486.00","0.00","135,486.00","100,000.00","100,000.00","129.36","Netherlands","-","2.69","01/Nov/2030","4.88","GBP","21/Feb/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","135,489.27","0.00","135,489.27","100,000.00","100,000.00","134.71","United Kingdom","-","1.81","11/Sept/2028","6.75","GBP","11/Sept/2008"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135,499.67","0.00","135,499.67","150,000.00","150,000.00","90.14","Hong Kong","-","4.80","24/Mar/2032","3.63","USD","24/Mar/2022"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,515.43","0.00","135,515.43","150,000.00","150,000.00","88.87","Chile","-","4.47","26/Oct/2031","3.18","USD","26/Oct/2021"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","135,517.28","0.00","135,517.28","200,000.00","200,000.00","67.61","Australia","-","4.25","31/Mar/2055","5.90","AUD","31/Mar/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,526.95","0.00","135,526.95","150,000.00","150,000.00","89.30","United States","-","3.75","15/Nov/2030","2.55","USD","07/May/2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135,541.27","0.00","135,541.27","125,000.00","125,000.00","104.49","Netherlands","-","8.58","26/Nov/2037","4.00","EUR","26/Nov/2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135,566.74","0.00","135,566.74","150,000.00","150,000.00","89.55","United States","-","3.39","01/Jun/2030","2.25","USD","26/May/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","135,589.39","0.00","135,589.39","100,000.00","100,000.00","129.94","Supranational","-","2.71","22/Oct/2029","4.38","GBP","10/Jan/2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","135,594.18","0.00","135,594.18","150,000.00","150,000.00","87.60","United States","-","12.46","15/Oct/2054","5.65","USD","09/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,602.37","0.00","135,602.37","100,000.00","100,000.00","128.66","France","-","3.40","22/Oct/2031","5.38","GBP","06/Jun/2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135,647.39","0.00","135,647.39","150,000.00","150,000.00","89.48","United States","-","3.31","01/May/2030","2.13","USD","21/Apr/2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135,653.97","0.00","135,653.97","140,000.00","140,000.00","96.57","United States","-","2.68","15/Sept/2029","4.15","USD","13/Sept/2019"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","135,664.26","0.00","135,664.26","100,000.00","100,000.00","135.17","United Kingdom","-","8.35","23/Mar/2039","6.70","GBP","23/Mar/2009"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135,675.93","0.00","135,675.93","200,000.00","200,000.00","67.42","France","-","10.13","01/Mar/2041","3.63","USD","01/Mar/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135,687.34","0.00","135,687.34","150,000.00","150,000.00","90.36","United States","-","3.66","01/Oct/2030","2.90","USD","22/Sept/2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","135,716.35","0.00","135,716.35","150,000.00","150,000.00","89.02","United States","-","4.05","15/Apr/2031","2.95","USD","07/Oct/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","135,730.32","0.00","135,730.32","150,000.00","150,000.00","89.54","United States","-","14.28","12/Feb/2065","5.60","USD","12/Feb/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","135,734.62","0.00","135,734.62","100,000.00","100,000.00","131.58","Germany","-","1.27","26/Feb/2029","5.00","GBP","26/Feb/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135,738.26","0.00","135,738.26","100,000.00","100,000.00","131.69","Sweden","-","1.27","14/Feb/2028","4.63","GBP","14/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135,750.91","0.00","135,750.91","150,000.00","150,000.00","89.66","United States","-","3.38","01/Jun/2030","2.30","USD","18/May/2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135,771.15","0.00","135,771.15","200,000.00","200,000.00","67.61","Australia","-","7.07","19/Mar/2036","5.85","AUD","19/Mar/2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135,780.01","0.00","135,780.01","125,000.00","125,000.00","107.32","Luxembourg","-","5.78","29/Jun/2033","4.00","EUR","29/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,785.53","0.00","135,785.53","200,000.00","200,000.00","67.30","United States","-","13.09","15/Aug/2049","3.70","USD","25/Jul/2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","135,823.55","0.00","135,823.55","100,000.00","100,000.00","129.85","United Kingdom","-","2.75","18/Nov/2029","5.00","GBP","18/Nov/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","135,875.94","0.00","135,875.94","200,000.00","200,000.00","67.80","United States","-","12.04","01/Apr/2047","4.00","USD","24/Mar/2017"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","135,877.90","0.00","135,877.90","100,000.00","100,000.00","131.71","Korea (South)","-","1.23","31/Jan/2028","4.50","GBP","09/Apr/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","135,903.76","0.00","135,903.76","100,000.00","100,000.00","130.21","United States","-","1.86","20/Nov/2028","4.80","GBP","20/Nov/2013"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","135,047.22","0.00","135,047.22","200,000.00","200,000.00","66.91","Italy","-","13.78","20/Jan/2042","0.75","EUR","20/Jan/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","135,189.19","0.00","135,189.19","125,000.00","125,000.00","105.46","Germany","-","10.88","04/Feb/2041","3.50","EUR","04/Feb/2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","135,248.55","0.00","135,248.55","150,000.00","150,000.00","89.79","Germany","-","7.22","22/May/2034","0.85","EUR","22/May/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","135,561.28","0.00","135,561.28","200,000.00","200,000.00","67.82","Australia","-","6.45","17/Oct/2034","5.25","AUD","17/Apr/2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133,070.32","0.00","133,070.32","150,000.00","150,000.00","88.50","United States","-","4.06","15/Mar/2031","2.70","USD","01/Apr/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","133,103.13","0.00","133,103.13","200,000.00","200,000.00","65.20","Canada","-","13.86","03/Jun/2056","5.30","CAD","03/Jun/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","133,111.89","0.00","133,111.89","100,000.00","100,000.00","130.82","United States","-","2.83","07/Dec/2029","4.95","GBP","07/Dec/2023"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","133,117.80","0.00","133,117.80","100,000.00","100,000.00","130.72","United Kingdom","-","3.16","20/Jun/2030","5.75","GBP","20/Jun/2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133,139.38","0.00","133,139.38","150,000.00","150,000.00","88.15","United States","-","9.40","01/Sept/2040","5.20","USD","03/Sept/2010"
"NFLX","NETFLIX INC","Communications","Fixed Income","133,184.68","0.00","133,184.68","150,000.00","150,000.00","87.92","United States","-","13.09","15/Aug/2054","5.40","USD","01/Aug/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133,205.59","0.00","133,205.59","150,000.00","150,000.00","87.48","United States","-","12.88","15/Jan/2054","5.40","USD","15/Jun/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","133,228.12","0.00","133,228.12","150,000.00","150,000.00","88.63","United States","-","13.14","01/Oct/2055","5.60","USD","11/Sept/2025"
"AVT","AVNET INC","Other","Fixed Income","133,238.92","0.00","133,238.92","150,000.00","150,000.00","87.59","United States","-","4.13","15/May/2031","3.00","USD","06/May/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","133,245.38","0.00","133,245.38","100,000.00","100,000.00","132.21","United Kingdom","-","0.32","08/Feb/2027","4.38","GBP","08/Feb/2012"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","133,246.25","0.00","133,246.25","200,000.00","200,000.00","65.86","Chile","-","13.43","25/Jan/2050","3.50","USD","25/Jun/2019"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","133,252.94","0.00","133,252.94","100,000.00","100,000.00","129.47","Supranational","-","2.14","02/Feb/2029","4.13","GBP","02/Feb/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","133,257.04","0.00","133,257.04","200,000.00","200,000.00","66.34","United States","-","13.10","15/Sept/2049","3.70","USD","09/Sept/2019"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133,272.95","0.00","133,272.95","150,000.00","150,000.00","88.60","United States","-","3.64","01/Sept/2030","2.14","USD","20/May/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","133,279.33","0.00","133,279.33","100,000.00","100,000.00","130.21","United Kingdom","-","4.10","29/Jul/2036","6.17","GBP","29/May/2026"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","133,313.87","0.00","133,313.87","200,000.00","200,000.00","64.98","United States","-","13.29","15/Oct/2049","3.39","USD","14/Nov/2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133,320.58","0.00","133,320.58","150,000.00","150,000.00","87.85","United States","-","4.19","25/May/2031","2.69","USD","25/May/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,360.59","0.00","133,360.59","150,000.00","150,000.00","88.30","United States","-","3.45","15/Jun/2030","1.85","USD","20/May/2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133,368.13","0.00","133,368.13","100,000.00","100,000.00","129.39","United Kingdom","-","3.79","18/Mar/2031","5.25","GBP","18/Mar/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","133,368.49","0.00","133,368.49","100,000.00","100,000.00","132.83","Belgium","-","2.23","19/Mar/2034","6.15","GBP","19/Mar/2024"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","133,368.65","0.00","133,368.65","200,000.00","200,000.00","65.45","Canada","-","14.02","02/Jun/2053","4.83","CAD","02/Jun/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133,434.01","0.00","133,434.01","100,000.00","100,000.00","131.28","Germany","-","0.49","13/Apr/2027","3.25","GBP","13/Apr/2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","133,441.26","0.00","133,441.26","200,000.00","200,000.00","66.12","Canada","-","13.59","15/Feb/2052","3.75","USD","13/Sept/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133,456.06","0.00","133,456.06","100,000.00","100,000.00","131.38","United States","-","0.39","09/Mar/2027","2.63","GBP","09/Mar/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133,456.73","0.00","133,456.73","200,000.00","200,000.00","66.58","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","133,477.52","0.00","133,477.52","137,235.00","137,235.00","95.78","United States","-","1.67","15/Apr/2030","3.00","USD","03/Oct/2016"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133,499.26","0.00","133,499.26","150,000.00","150,000.00","88.50","United States","-","13.00","11/Sept/2055","5.65","USD","11/Sept/2025"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","133,522.37","0.00","133,522.37","200,000.00","200,000.00","65.96","Hong Kong","-","8.05","29/Jan/2038","5.58","AUD","29/Jan/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133,526.83","0.00","133,526.83","200,000.00","200,000.00","66.34","United States","-","13.85","01/Mar/2052","3.65","USD","24/Feb/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","133,530.19","0.00","133,530.19","100,000.00","100,000.00","130.92","Germany","-","2.80","28/Nov/2029","5.25","GBP","28/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,545.65","0.00","133,545.65","100,000.00","100,000.00","130.06","United States","-","3.15","30/Apr/2030","5.78","GBP","03/Sept/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133,550.83","0.00","133,550.83","150,000.00","150,000.00","87.97","United States","-","4.18","24/May/2031","2.75","USD","24/May/2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","133,564.19","0.00","133,564.19","200,000.00","200,000.00","66.38","Canada","-","13.41","04/Mar/2051","3.75","USD","04/Mar/2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","133,623.99","0.00","133,623.99","200,000.00","200,000.00","66.43","Canada","-","14.02","04/Mar/2054","5.12","CAD","04/Mar/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","133,644.61","0.00","133,644.61","200,000.00","200,000.00","66.73","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","133,701.33","0.00","133,701.33","250,000.00","250,000.00","53.28","United States","-","12.60","25/Mar/2061","4.10","USD","24/Mar/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","133,716.64","0.00","133,716.64","100,000.00","100,000.00","131.13","United Kingdom","-","7.66","23/Jun/2037","6.38","GBP","21/Jun/2007"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","133,724.74","0.00","133,724.74","100,000.00","100,000.00","132.24","United States","-","0.18","18/Dec/2026","3.50","GBP","18/Dec/2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","133,727.54","0.00","133,727.54","150,000.00","150,000.00","88.86","Australia","-","3.61","01/Sept/2030","2.50","USD","01/Sept/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133,756.62","0.00","133,756.62","100,000.00","100,000.00","132.36","Korea (South)","-","0.76","22/Jul/2027","4.63","GBP","21/May/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","133,756.94","0.00","133,756.94","150,000.00","150,000.00","88.95","United States","-","4.88","15/Mar/2032","2.88","USD","15/Mar/2022"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","133,758.77","0.00","133,758.77","200,000.00","200,000.00","66.88","United Kingdom","-","7.05","13/Apr/2035","3.73","CAD","13/Apr/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133,847.02","0.00","133,847.02","100,000.00","100,000.00","132.17","United States","-","1.19","12/Jan/2028","5.00","GBP","12/Jan/2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133,865.54","0.00","133,865.54","100,000.00","100,000.00","130.16","Netherlands","-","2.17","15/Feb/2029","4.25","GBP","15/Feb/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,871.97","0.00","133,871.97","250,000.00","250,000.00","52.42","United States","-","12.70","30/Jun/2062","3.95","USD","12/Oct/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","133,874.23","0.00","133,874.23","150,000.00","150,000.00","89.08","United States","-","8.29","01/Apr/2038","5.15","USD","07/Aug/2017"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133,894.41","0.00","133,894.41","100,000.00","100,000.00","132.88","United Kingdom","-","7.55","28/Feb/2047","6.14","GBP","14/Apr/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133,970.04","0.00","133,970.04","150,000.00","150,000.00","89.01","United States","-","4.03","01/Mar/2031","2.63","USD","06/Apr/2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","133,975.15","0.00","133,975.15","200,000.00","200,000.00","66.16","Mexico","-","11.76","09/Feb/2051","4.68","USD","09/Feb/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133,975.39","0.00","133,975.39","250,000.00","250,000.00","53.36","United States","-","15.82","15/Sept/2060","3.00","USD","20/Aug/2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","134,015.76","0.00","134,015.76","150,000.00","150,000.00","87.84","United States","-","10.27","01/Jul/2043","5.30","USD","03/Jul/2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134,052.27","0.00","134,052.27","200,000.00","200,000.00","66.31","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134,078.31","0.00","134,078.31","100,000.00","100,000.00","129.70","Germany","-","2.92","10/Jan/2030","4.38","GBP","10/Jan/2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134,119.38","0.00","134,119.38","150,000.00","150,000.00","88.31","United States","-","3.74","18/Nov/2030","2.75","USD","18/Nov/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","134,137.47","0.00","134,137.47","150,000.00","150,000.00","88.99","United States","-","12.93","15/Mar/2054","5.55","USD","17/Aug/2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134,164.95","0.00","134,164.95","125,000.00","125,000.00","104.38","Luxembourg","-","5.42","22/Feb/2033","4.13","EUR","22/Oct/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","134,211.11","0.00","134,211.11","150,000.00","150,000.00","89.04","United States","-","13.12","15/Mar/2055","5.55","USD","06/Mar/2025"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","134,230.75","0.00","134,230.75","100,000.00","100,000.00","132.38","France","-","4.13","18/Jul/2031","5.88","GBP","18/Jul/2001"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134,252.59","0.00","134,252.59","200,000.00","200,000.00","66.26","Australia","-","6.65","04/Feb/2056","6.50","AUD","04/Feb/2026"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","134,279.81","0.00","134,279.81","100,000.00","100,000.00","131.70","United Kingdom","-","0.37","08/Mar/2027","3.25","GBP","08/Mar/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","134,301.40","0.00","134,301.40","200,000.00","200,000.00","65.69","Australia","-","6.93","21/Nov/2035","5.27","AUD","21/Nov/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","134,316.99","0.00","134,316.99","100,000.00","100,000.00","133.77","Netherlands","-","2.70","17/Sept/2029","5.75","GBP","17/Sept/2009"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134,319.19","0.00","134,319.19","200,000.00","200,000.00","65.48","Indonesia","-","12.85","30/Oct/2049","3.70","USD","30/Oct/2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","134,327.80","0.00","134,327.80","250,000.00","250,000.00","52.54","United States","-","11.85","22/Dec/2051","3.85","USD","22/Nov/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134,346.37","0.00","134,346.37","200,000.00","200,000.00","66.60","United States","-","13.45","15/Feb/2050","3.55","USD","24/Jul/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","134,346.76","0.00","134,346.76","100,000.00","100,000.00","132.42","United States","-","0.16","10/Dec/2026","4.25","GBP","10/Dec/2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134,352.64","0.00","134,352.64","100,000.00","100,000.00","128.05","France","-","3.48","22/Oct/2030","4.88","GBP","15/Jan/2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134,355.01","0.00","134,355.01","150,000.00","150,000.00","88.85","United States","-","3.43","15/Jun/2030","2.20","USD","04/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134,387.79","0.00","134,387.79","100,000.00","100,000.00","131.40","United States","-","2.22","12/Mar/2029","5.35","GBP","12/May/2026"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134,394.20","0.00","134,394.20","200,000.00","200,000.00","65.45","Australia","-","6.49","20/Nov/2055","6.30","AUD","20/Nov/2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","134,399.30","0.00","134,399.30","250,000.00","250,000.00","53.72","Singapore","-","15.78","06/Apr/2051","2.25","USD","06/Oct/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134,420.64","0.00","134,420.64","100,000.00","100,000.00","130.15","Finland","-","2.07","09/Jan/2029","4.25","GBP","01/Jul/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","134,449.08","0.00","134,449.08","200,000.00","200,000.00","65.93","United States","-","12.30","08/Dec/2047","3.73","USD","08/Jun/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134,455.28","0.00","134,455.28","200,000.00","200,000.00","65.69","France","-","6.35","12/Jun/2040","6.56","AUD","12/Jun/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","134,458.81","0.00","134,458.81","200,000.00","200,000.00","67.02","United States","-","7.20","19/Sept/2035","4.61","CAD","19/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,464.90","0.00","134,464.90","100,000.00","100,000.00","128.98","United Kingdom","-","4.41","13/Jan/2033","5.53","GBP","13/Jan/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134,480.54","0.00","134,480.54","100,000.00","100,000.00","132.94","Finland","-","0.76","22/Jul/2027","5.13","GBP","16/Aug/2023"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","133,072.80","0.00","133,072.80","200,000.00","200,000.00","66.52","Germany","-","13.48","14/Sept/2040","0.15","EUR","16/Sept/2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","133,158.90","0.00","133,158.90","300,000.00","300,000.00","43.76","Australia","-","11.00","20/Nov/2040","2.25","AUD","20/Aug/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","133,355.03","0.00","133,355.03","200,000.00","200,000.00","66.35","Australia","-","9.91","15/Sept/2042","6.00","AUD","12/Aug/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","133,380.95","0.00","133,380.95","200,000.00","200,000.00","66.36","Australia","-","2.67","21/Aug/2029","3.25","AUD","18/Oct/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","134,293.89","0.00","134,293.89","100,000.00","100,000.00","133.64","Netherlands","-","4.53","15/Aug/2031","3.38","CHF","15/Aug/2006"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","134,300.96","0.00","134,300.96","200,000.00","200,000.00","66.12","Canada","-","11.10","14/Dec/2042","4.40","CAD","14/Dec/2022"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","134,067.63","0.00","134,067.63","200,000.00","200,000.00","66.92","United States","-","14.27","01/Apr/2052","3.50","USD","16/Mar/2022"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133,527.49","0.00","133,527.49","134,122.00","134,122.00","99.36","United States","-","4.35","01/May/2053","6.00","USD","01/Apr/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","131,642.10","0.00","131,642.10","150,000.00","150,000.00","87.58","Australia","-","4.09","16/Mar/2031","2.45","USD","16/Sept/2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","131,675.02","0.00","131,675.02","200,000.00","200,000.00","65.43","Canada","-","4.41","18/Jul/2031","2.42","CAD","14/Apr/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131,715.70","0.00","131,715.70","100,000.00","100,000.00","130.01","United States","-","2.92","10/Jan/2030","5.00","GBP","10/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","131,716.50","0.00","131,716.50","150,000.00","150,000.00","86.89","Japan","-","8.81","26/Jul/2038","4.29","USD","26/Jul/2018"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","131,725.29","0.00","131,725.29","150,000.00","150,000.00","87.16","United States","-","4.32","15/Jul/2031","2.70","USD","28/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","131,750.88","0.00","131,750.88","150,000.00","150,000.00","86.86","United States","-","12.37","15/Aug/2056","6.05","USD","03/Jun/2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131,754.20","0.00","131,754.20","100,000.00","100,000.00","131.62","Supranational","-","0.17","15/Dec/2026","0.13","GBP","14/Jan/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131,777.61","0.00","131,777.61","150,000.00","150,000.00","87.73","Japan","-","3.70","23/Sept/2030","2.14","USD","23/Sept/2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131,800.74","0.00","131,800.74","150,000.00","150,000.00","86.98","United States","-","3.74","15/Oct/2030","1.80","USD","09/Oct/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","131,803.35","0.00","131,803.35","200,000.00","200,000.00","65.25","United States","-","12.71","30/Jul/2046","3.20","USD","29/Jul/2016"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131,807.64","0.00","131,807.64","100,000.00","100,000.00","127.09","Ireland","-","2.79","02/Dec/2029","4.13","GBP","02/Dec/2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","131,825.54","0.00","131,825.54","150,000.00","150,000.00","87.06","United States","-","4.26","01/Jun/2031","2.25","USD","10/May/2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","131,850.37","0.00","131,850.37","150,000.00","150,000.00","87.71","Norway","-","12.62","01/Oct/2054","5.80","USD","01/Oct/2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","131,864.65","0.00","131,864.65","200,000.00","200,000.00","65.52","United States","-","13.26","15/Jan/2041","0.50","EUR","15/Jan/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131,873.02","0.00","131,873.02","100,000.00","100,000.00","129.88","Canada","-","3.61","22/Oct/2030","4.63","GBP","16/Jun/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","131,915.83","0.00","131,915.83","150,000.00","150,000.00","85.61","United States","-","10.88","27/Apr/2045","5.05","USD","27/Apr/2015"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","131,918.60","0.00","131,918.60","125,000.00","125,000.00","105.16","Denmark","-","6.90","04/Sept/2034","3.13","EUR","04/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131,947.08","0.00","131,947.08","100,000.00","100,000.00","131.20","United States","-","3.50","06/Sept/2030","5.60","GBP","06/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131,957.36","0.00","131,957.36","100,000.00","100,000.00","130.95","United States","-","4.22","29/Aug/2031","6.18","GBP","29/Aug/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","131,957.84","0.00","131,957.84","150,000.00","150,000.00","85.81","United States","-","12.72","15/May/2053","5.25","USD","02/Mar/2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","131,975.06","0.00","131,975.06","150,000.00","150,000.00","87.58","United States","-","4.77","01/Mar/2032","3.45","USD","01/Mar/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131,976.44","0.00","131,976.44","100,000.00","100,000.00","129.20","Germany","-","5.11","27/Nov/2032","5.50","GBP","27/May/2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131,996.70","0.00","131,996.70","100,000.00","100,000.00","123.83","United Kingdom","-","8.49","12/Dec/2041","7.38","GBP","12/Dec/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131,996.95","0.00","131,996.95","100,000.00","100,000.00","129.94","Korea (South)","-","2.78","22/Oct/2029","4.50","GBP","09/Jun/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132,004.37","0.00","132,004.37","150,000.00","150,000.00","87.55","United States","-","3.98","30/Jan/2031","2.25","USD","26/Jun/2020"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","132,031.50","0.00","132,031.50","100,000.00","100,000.00","127.37","United Kingdom","-","2.82","26/Nov/2029","4.00","GBP","24/Nov/2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","132,055.14","0.00","132,055.14","150,000.00","150,000.00","87.54","United States","-","3.50","01/Jul/2030","1.75","USD","04/Oct/2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,063.30","0.00","132,063.30","150,000.00","150,000.00","87.82","United States","-","4.86","16/Mar/2032","3.00","USD","16/Mar/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","132,079.91","0.00","132,079.91","100,000.00","100,000.00","129.41","Germany","-","2.76","15/Oct/2029","4.25","GBP","23/Apr/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","132,080.10","0.00","132,080.10","150,000.00","150,000.00","86.74","United States","-","7.96","15/Dec/2036","4.00","USD","21/Nov/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132,081.82","0.00","132,081.82","150,000.00","150,000.00","86.98","United States","-","12.86","01/Aug/2053","5.35","USD","26/Jul/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","132,108.74","0.00","132,108.74","100,000.00","100,000.00","129.91","Canada","-","3.61","28/Nov/2030","5.14","GBP","16/Jun/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","132,122.17","0.00","132,122.17","100,000.00","100,000.00","131.84","Netherlands","-","4.25","30/Sept/2036","6.01","GBP","30/Sept/2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","132,125.27","0.00","132,125.27","100,000.00","100,000.00","130.58","United Kingdom","-","4.19","31/Jul/2032","5.75","GBP","10/Jan/2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","132,135.01","0.00","132,135.01","100,000.00","100,000.00","128.15","United Kingdom","-","6.49","05/Apr/2035","5.75","GBP","05/Apr/2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132,145.42","0.00","132,145.42","150,000.00","150,000.00","86.86","United States","-","4.94","15/May/2032","3.00","USD","24/Feb/2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","132,175.54","0.00","132,175.54","200,000.00","200,000.00","66.00","Canada","-","14.42","04/Apr/2054","4.89","CAD","04/Apr/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132,192.02","0.00","132,192.02","100,000.00","100,000.00","129.85","United States","-","2.83","09/Dec/2029","5.13","GBP","09/Apr/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","132,197.54","0.00","132,197.54","150,000.00","150,000.00","87.61","United States","-","11.30","15/Mar/2054","6.75","USD","15/Mar/2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","132,213.69","0.00","132,213.69","100,000.00","100,000.00","128.82","United Kingdom","-","2.23","13/Mar/2029","4.38","GBP","13/Mar/2012"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132,214.61","0.00","132,214.61","150,000.00","150,000.00","87.13","United Kingdom","-","3.72","14/Oct/2030","2.03","USD","14/Oct/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","132,254.10","0.00","132,254.10","200,000.00","200,000.00","64.67","Canada","-","13.96","19/Nov/2055","5.13","CAD","19/Nov/2025"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","132,269.72","0.00","132,269.72","100,000.00","100,000.00","131.87","United States","-","4.28","25/Sept/2031","6.05","GBP","25/Sept/2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132,300.81","0.00","132,300.81","150,000.00","150,000.00","87.85","United States","-","3.59","15/Aug/2030","2.15","USD","21/Aug/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132,301.90","0.00","132,301.90","100,000.00","100,000.00","131.77","United States","-","0.17","17/Dec/2026","1.25","GBP","17/Sept/2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","132,303.50","0.00","132,303.50","200,000.00","200,000.00","65.74","Australia","-","1.62","23/Jun/2028","1.94","AUD","23/Jun/2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","132,332.38","0.00","132,332.38","100,000.00","100,000.00","128.00","United Kingdom","-","4.50","05/Mar/2032","5.38","GBP","05/Mar/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132,336.28","0.00","132,336.28","150,000.00","150,000.00","87.50","United States","-","4.29","15/Jul/2031","2.95","USD","28/Jun/2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132,349.44","0.00","132,349.44","150,000.00","150,000.00","87.46","United States","-","4.68","15/Jan/2032","3.15","USD","14/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","132,373.79","0.00","132,373.79","200,000.00","200,000.00","65.36","Australia","-","6.68","30/Jul/2040","5.77","AUD","30/Jul/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","132,395.98","0.00","132,395.98","200,000.00","200,000.00","65.78","United States","-","12.69","01/Mar/2048","3.63","USD","23/Feb/2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132,400.62","0.00","132,400.62","150,000.00","150,000.00","87.87","United States","-","4.77","01/Mar/2032","3.40","USD","01/Mar/2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","132,403.79","0.00","132,403.79","100,000.00","100,000.00","131.72","Norway","-","0.17","15/Dec/2026","0.63","GBP","30/Mar/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","132,409.79","0.00","132,409.79","100,000.00","100,000.00","131.81","United States","-","0.17","15/Dec/2026","1.38","GBP","17/Oct/2019"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,427.36","0.00","132,427.36","100,000.00","100,000.00","129.03","United Kingdom","-","6.05","18/Nov/2034","6.38","GBP","18/Sept/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132,430.53","0.00","132,430.53","150,000.00","150,000.00","87.25","United States","-","4.16","01/May/2031","2.30","USD","23/Apr/2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","132,447.74","0.00","132,447.74","150,000.00","150,000.00","87.87","United States","-","12.94","15/Sept/2054","5.55","USD","15/Aug/2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132,460.29","0.00","132,460.29","150,000.00","150,000.00","87.54","United States","-","3.80","18/Feb/2031","5.00","USD","16/Feb/2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","132,484.89","0.00","132,484.89","100,000.00","100,000.00","131.57","France","-","0.20","28/Dec/2026","0.88","GBP","27/May/2021"
"HCA","HCA INC","Healthcare","Fixed Income","132,488.30","0.00","132,488.30","150,000.00","150,000.00","86.52","United States","-","11.16","15/Jun/2047","5.50","USD","22/Jun/2017"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","132,527.83","0.00","132,527.83","100,000.00","100,000.00","129.07","United Kingdom","-","4.55","14/Apr/2032","5.25","GBP","20/Mar/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132,579.99","0.00","132,579.99","125,000.00","125,000.00","104.25","United Kingdom","-","7.19","27/Apr/2035","3.50","EUR","27/Feb/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132,598.22","0.00","132,598.22","100,000.00","100,000.00","129.22","Supranational","-","2.18","15/Feb/2029","3.88","GBP","17/Jan/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,603.36","0.00","132,603.36","150,000.00","150,000.00","87.97","United States","-","13.04","15/Sept/2055","5.60","USD","10/Sept/2025"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","132,624.52","0.00","132,624.52","100,000.00","100,000.00","128.74","United Kingdom","-","6.94","28/Apr/2036","6.38","GBP","28/Apr/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132,630.71","0.00","132,630.71","150,000.00","150,000.00","88.17","United States","-","3.63","02/Sept/2030","2.20","USD","03/Aug/2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","132,636.06","0.00","132,636.06","100,000.00","100,000.00","128.19","United Kingdom","-","5.86","14/Mar/2034","5.75","GBP","14/Mar/2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","132,641.25","0.00","132,641.25","150,000.00","150,000.00","88.12","United States","-","3.61","15/Aug/2030","1.90","USD","11/Aug/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132,641.67","0.00","132,641.67","100,000.00","100,000.00","130.21","Germany","-","2.29","04/Apr/2029","5.13","GBP","04/Jun/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","132,644.02","0.00","132,644.02","100,000.00","100,000.00","130.34","Saudi Arabia","-","2.40","11/Jun/2029","5.13","GBP","11/Jun/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132,653.81","0.00","132,653.81","100,000.00","100,000.00","129.52","United Kingdom","-","1.21","20/Jan/2028","3.25","GBP","20/Jan/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,655.71","0.00","132,655.71","100,000.00","100,000.00","127.12","Spain","-","3.57","17/Nov/2030","4.63","GBP","17/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132,712.25","0.00","132,712.25","145,000.00","145,000.00","89.58","United States","-","9.88","01/Jun/2042","5.30","USD","23/Aug/2012"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","132,712.58","0.00","132,712.58","150,000.00","150,000.00","87.28","United States","-","9.45","15/Jul/2040","4.88","USD","02/Aug/2010"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132,737.41","0.00","132,737.41","100,000.00","100,000.00","131.78","Germany","-","0.17","15/Dec/2026","0.88","GBP","01/Aug/2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132,782.85","0.00","132,782.85","100,000.00","100,000.00","125.19","United Kingdom","-","5.44","14/Oct/2033","5.75","GBP","15/Oct/2003"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132,784.47","0.00","132,784.47","125,000.00","125,000.00","105.89","Germany","-","3.64","23/Aug/2030","2.13","EUR","23/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132,810.67","0.00","132,810.67","100,000.00","100,000.00","131.93","United States","-","0.12","25/Nov/2026","0.75","GBP","25/Nov/2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","132,818.70","0.00","132,818.70","150,000.00","150,000.00","86.78","Canada","-","11.28","15/Jun/2047","5.40","USD","11/Dec/2017"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","132,825.90","0.00","132,825.90","150,000.00","150,000.00","88.45","United States","-","4.08","01/Apr/2031","2.95","USD","11/Jan/2022"
"AAPL","APPLE INC","Other","Fixed Income","132,839.65","0.00","132,839.65","250,000.00","250,000.00","52.78","United States","-","14.98","20/Aug/2050","2.40","USD","20/Aug/2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","132,893.50","0.00","132,893.50","100,000.00","100,000.00","131.80","Germany","-","0.17","15/Dec/2026","1.00","GBP","02/Nov/2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","132,900.94","0.00","132,900.94","200,000.00","200,000.00","65.00","Hong Kong","-","13.54","08/May/2050","3.38","USD","08/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","132,929.50","0.00","132,929.50","100,000.00","100,000.00","132.04","United States","-","0.10","19/Nov/2026","0.75","GBP","19/Nov/2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","132,938.64","0.00","132,938.64","150,000.00","150,000.00","87.45","United States","-","4.56","01/Dec/2031","3.20","USD","30/Sept/2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","132,946.87","0.00","132,946.87","150,000.00","150,000.00","87.89","United States","-","3.37","15/May/2030","1.80","USD","08/May/2020"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","132,951.97","0.00","132,951.97","200,000.00","200,000.00","65.75","Italy","-","10.86","12/Jul/2041","2.88","USD","12/Jul/2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","132,956.95","0.00","132,956.95","200,000.00","200,000.00","65.79","Canada","-","14.16","31/Jul/2053","4.86","CAD","31/Jul/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132,959.09","0.00","132,959.09","200,000.00","200,000.00","66.00","China","-","10.85","09/Feb/2041","2.70","USD","09/Feb/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","132,992.96","0.00","132,992.96","200,000.00","200,000.00","64.62","China","-","14.37","22/Apr/2061","3.94","USD","22/Apr/2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","132,994.24","0.00","132,994.24","100,000.00","100,000.00","129.56","France","-","2.30","16/Apr/2029","5.25","GBP","16/Apr/2014"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132,994.95","0.00","132,994.95","150,000.00","150,000.00","87.70","United States","-","3.72","15/Oct/2030","1.95","USD","29/Apr/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","132,997.87","0.00","132,997.87","150,000.00","150,000.00","87.57","United States","-","4.17","01/Jun/2031","3.00","USD","26/May/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,998.66","0.00","132,998.66","100,000.00","100,000.00","127.18","United Kingdom","-","3.51","10/Nov/2031","4.76","GBP","10/Nov/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","133,037.16","0.00","133,037.16","200,000.00","200,000.00","65.82","Australia","-","10.61","14/Aug/2045","6.17","AUD","14/Aug/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133,044.95","0.00","133,044.95","125,000.00","125,000.00","102.82","United States","-","6.73","22/Nov/2034","3.63","EUR","22/Nov/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","133,056.81","0.00","133,056.81","160,000.00","160,000.00","82.98","United States","-","11.49","01/Apr/2048","5.40","USD","07/Aug/2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","131,944.71","0.00","131,944.71","200,000.00","200,000.00","64.81","Canada","-","15.26","03/Dec/2056","4.55","CAD","09/Dec/2025"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","131,958.78","0.00","131,958.78","250,000.00","250,000.00","52.32","Australia","-","8.25","30/Jun/2036","2.34","AUD","02/Jun/2021"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132,270.22","0.00","132,270.22","120,000.00","120,000.00","110.03","Germany","-","0.72","06/Jul/2027","0.63","EUR","06/Jul/2017"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","132,338.93","0.00","132,338.93","200,000.00","200,000.00","65.78","Canada","-","3.49","16/Jun/2030","1.71","CAD","16/Jun/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","132,615.66","0.00","132,615.66","100,000.00","100,000.00","127.27","United Kingdom","-","3.54","21/Oct/2030","4.13","GBP","21/Oct/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","132,653.36","0.00","132,653.36","200,000.00","200,000.00","65.76","Canada","-","4.30","27/May/2031","2.10","CAD","27/May/2021"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","132,740.67","0.00","132,740.67","200,000.00","200,000.00","65.92","Canada","-","3.45","02/Jun/2030","1.75","CAD","18/Aug/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","132,881.57","0.00","132,881.57","200,000.00","200,000.00","65.50","France","-","13.04","14/Feb/2042","1.27","EUR","14/Feb/2022"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","132,883.66","0.00","132,883.66","200,000.00","200,000.00","65.31","Canada","-","11.47","01/Dec/2043","4.40","CAD","13/Feb/2023"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","133,010.14","0.00","133,010.14","200,000.00","200,000.00","64.92","Canada","-","14.84","17/Oct/2055","4.60","CAD","05/Jul/2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","130,226.90","0.00","130,226.90","160,000.00","160,000.00","80.61","United States","-","12.01","15/Aug/2048","4.85","USD","06/May/2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","130,227.13","0.00","130,227.13","150,000.00","150,000.00","86.64","United States","-","12.83","01/Apr/2053","5.40","USD","23/Mar/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130,229.68","0.00","130,229.68","150,000.00","150,000.00","85.63","United States","-","4.56","15/Nov/2031","2.90","USD","22/Nov/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","130,239.60","0.00","130,239.60","100,000.00","100,000.00","127.91","Italy","-","3.24","10/Jun/2030","5.15","GBP","10/Jun/2020"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130,256.88","0.00","130,256.88","150,000.00","150,000.00","86.52","United States","-","4.45","01/Sept/2031","2.75","USD","10/Aug/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,290.91","0.00","130,290.91","150,000.00","150,000.00","86.10","United States","-","3.79","30/Oct/2030","1.68","USD","03/May/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130,294.25","0.00","130,294.25","200,000.00","200,000.00","64.52","United States","-","14.58","15/Aug/2059","3.88","USD","25/Jul/2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","130,301.99","0.00","130,301.99","150,000.00","150,000.00","85.23","United States","-","10.77","15/Jun/2044","5.00","USD","07/Apr/2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,311.98","0.00","130,311.98","150,000.00","150,000.00","85.70","United States","-","4.51","02/Nov/2032","2.62","USD","02/Nov/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","130,318.47","0.00","130,318.47","100,000.00","100,000.00","129.25","Australia","-","4.17","21/Aug/2036","5.60","GBP","21/Aug/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","130,364.54","0.00","130,364.54","200,000.00","200,000.00","64.05","Canada","-","14.41","13/Jun/2055","4.80","CAD","13/Jun/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","130,376.74","0.00","130,376.74","100,000.00","100,000.00","130.21","Denmark","-","3.49","04/Oct/2031","5.25","GBP","04/Jun/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","130,382.48","0.00","130,382.48","150,000.00","150,000.00","86.50","United States","-","13.14","15/Mar/2055","5.40","USD","08/Nov/2024"
"AON","AON CORP","Insurance","Fixed Income","130,398.94","0.00","130,398.94","150,000.00","150,000.00","85.99","United States","-","4.64","02/Dec/2031","2.60","USD","02/Dec/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130,410.12","0.00","130,410.12","100,000.00","100,000.00","123.62","United States","-","8.49","05/Dec/2039","6.00","GBP","05/Dec/2023"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130,422.53","0.00","130,422.53","150,000.00","150,000.00","86.27","United States","-","3.87","10/Dec/2030","2.00","USD","10/Dec/2020"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","130,449.33","0.00","130,449.33","100,000.00","100,000.00","124.97","United Kingdom","-","7.04","29/Nov/2035","4.75","GBP","29/Nov/2004"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130,454.53","0.00","130,454.53","150,000.00","150,000.00","85.75","United States","-","4.55","23/Nov/2031","3.13","USD","22/Sept/2022"
"CUCN","CU INC MTN","Electric","Fixed Income","130,459.26","0.00","130,459.26","200,000.00","200,000.00","64.96","Canada","-","14.09","14/Sept/2052","4.77","CAD","14/Sept/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","130,459.82","0.00","130,459.82","200,000.00","200,000.00","63.91","Canada","-","10.36","15/Nov/2041","4.55","CAD","15/Nov/2011"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130,464.48","0.00","130,464.48","100,000.00","100,000.00","123.89","United Kingdom","-","5.54","10/Nov/2033","5.38","GBP","10/Nov/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130,467.60","0.00","130,467.60","150,000.00","150,000.00","86.73","United States","-","3.63","21/Aug/2030","1.75","USD","21/Aug/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","130,476.45","0.00","130,476.45","150,000.00","150,000.00","85.89","United States","-","12.45","01/Aug/2052","5.45","USD","03/Aug/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,487.36","0.00","130,487.36","150,000.00","150,000.00","84.97","United States","-","11.75","01/Jun/2050","5.50","USD","19/Jan/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","130,496.73","0.00","130,496.73","200,000.00","200,000.00","64.95","United States","-","14.98","15/Mar/2062","3.90","USD","02/Mar/2022"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","130,501.05","0.00","130,501.05","100,000.00","100,000.00","128.40","United Kingdom","-","1.43","24/Apr/2028","3.38","GBP","24/Apr/2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","130,508.37","0.00","130,508.37","200,000.00","200,000.00","64.65","France","-","10.67","26/Jan/2041","2.82","USD","26/Jan/2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130,510.01","0.00","130,510.01","150,000.00","150,000.00","86.11","United States","-","12.81","15/Feb/2055","5.55","USD","19/Dec/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,512.76","0.00","130,512.76","100,000.00","100,000.00","126.22","France","-","3.55","22/Oct/2030","4.50","GBP","23/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130,530.62","0.00","130,530.62","100,000.00","100,000.00","129.83","United Kingdom","-","6.18","11/Sept/2035","6.06","GBP","11/Sept/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","130,533.67","0.00","130,533.67","200,000.00","200,000.00","63.83","United States","-","13.37","15/Nov/2050","3.50","USD","07/May/2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","130,535.61","0.00","130,535.61","100,000.00","100,000.00","127.49","United Kingdom","-","3.48","19/Nov/2030","5.75","GBP","19/Nov/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","130,552.41","0.00","130,552.41","100,000.00","100,000.00","128.98","Austria","-","2.53","27/Jun/2029","4.00","GBP","27/Aug/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","130,565.55","0.00","130,565.55","149,000.00","149,000.00","87.10","United States","-","8.98","01/Mar/2039","4.55","USD","25/Feb/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,576.47","0.00","130,576.47","150,000.00","150,000.00","86.63","United States","-","12.86","15/Mar/2053","5.35","USD","09/Mar/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","130,581.98","0.00","130,581.98","200,000.00","200,000.00","64.13","China","-","15.95","26/Oct/2051","2.50","USD","26/Oct/2021"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130,597.66","0.00","130,597.66","150,000.00","150,000.00","86.28","Chile","-","4.67","19/Jan/2032","3.35","USD","19/Jan/2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","130,634.13","0.00","130,634.13","150,000.00","150,000.00","86.67","United States","-","6.93","01/Mar/2035","3.60","USD","20/Feb/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","130,635.59","0.00","130,635.59","200,000.00","200,000.00","65.27","Australia","-","7.03","09/Oct/2035","5.18","AUD","09/Oct/2025"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","130,637.52","0.00","130,637.52","200,000.00","200,000.00","64.86","Malaysia","-","14.43","19/Aug/2050","3.06","USD","19/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","130,664.84","0.00","130,664.84","100,000.00","100,000.00","129.19","France","-","4.17","31/Jul/2032","5.50","GBP","13/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","130,665.96","0.00","130,665.96","100,000.00","100,000.00","128.86","United States","-","11.23","03/Aug/2052","7.05","GBP","03/Aug/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130,666.52","0.00","130,666.52","150,000.00","150,000.00","86.16","United States","-","4.63","15/Dec/2031","2.90","USD","23/Nov/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130,677.22","0.00","130,677.22","100,000.00","100,000.00","125.54","United Kingdom","-","5.07","12/Dec/2033","5.17","GBP","12/Jan/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","130,699.47","0.00","130,699.47","150,000.00","150,000.00","85.85","United States","-","12.78","15/Jan/2053","5.25","USD","10/Jan/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","130,706.04","0.00","130,706.04","100,000.00","100,000.00","126.72","France","-","3.58","22/Oct/2030","4.13","GBP","20/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","130,721.86","0.00","130,721.86","100,000.00","100,000.00","128.20","United Kingdom","-","1.03","09/Nov/2028","2.06","GBP","09/Nov/2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","130,732.41","0.00","130,732.41","175,000.00","175,000.00","74.38","United States","-","12.68","15/Sept/2048","4.13","USD","04/Apr/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130,768.41","0.00","130,768.41","150,000.00","150,000.00","86.71","United States","-","7.80","01/Sept/2036","4.00","USD","20/Sept/2016"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","130,769.80","0.00","130,769.80","150,000.00","150,000.00","86.75","United States","-","13.01","15/Mar/2055","5.50","USD","11/Sept/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130,772.10","0.00","130,772.10","100,000.00","100,000.00","130.60","United Kingdom","-","2.72","04/Oct/2030","5.25","GBP","04/Apr/2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","130,791.27","0.00","130,791.27","100,000.00","100,000.00","130.50","United Kingdom","-","6.12","01/Apr/2055","6.63","GBP","01/Apr/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130,795.38","0.00","130,795.38","100,000.00","100,000.00","127.92","France","-","1.08","30/Nov/2032","2.50","GBP","01/Dec/2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,796.29","0.00","130,796.29","100,000.00","100,000.00","128.06","United Kingdom","-","1.08","29/Nov/2027","2.38","GBP","29/Nov/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130,798.33","0.00","130,798.33","100,000.00","100,000.00","130.04","Canada","-","4.23","04/Sept/2031","5.34","GBP","04/Sept/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130,799.14","0.00","130,799.14","100,000.00","100,000.00","130.60","Netherlands","-","1.91","02/Oct/2029","4.88","GBP","02/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","130,805.97","0.00","130,805.97","200,000.00","200,000.00","65.43","Australia","-","7.07","16/Oct/2035","5.10","AUD","16/Oct/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","130,820.02","0.00","130,820.02","150,000.00","150,000.00","86.43","United States","-","3.83","01/Dec/2030","2.13","USD","16/Nov/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130,829.60","0.00","130,829.60","150,000.00","150,000.00","86.38","United States","-","3.75","15/Oct/2030","1.70","USD","22/Oct/2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","130,843.17","0.00","130,843.17","200,000.00","200,000.00","64.42","United States","-","12.70","15/Jan/2052","4.10","USD","14/Jan/2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","130,853.60","0.00","130,853.60","150,000.00","150,000.00","86.59","United States","-","4.33","15/Jul/2031","2.65","USD","23/Jun/2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","130,864.53","0.00","130,864.53","225,000.00","225,000.00","56.99","United States","-","14.14","15/Nov/2050","2.84","USD","21/Jan/2021"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","130,870.48","0.00","130,870.48","100,000.00","100,000.00","128.92","United Kingdom","-","1.50","18/May/2028","3.63","GBP","18/May/2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130,899.48","0.00","130,899.48","100,000.00","100,000.00","128.26","United States","-","5.07","16/Dec/2032","6.12","GBP","16/Jun/2026"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","130,908.27","0.00","130,908.27","100,000.00","100,000.00","127.89","United Kingdom","-","9.59","16/Jun/2043","7.00","GBP","16/Apr/2013"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130,912.97","0.00","130,912.97","100,000.00","100,000.00","126.36","United Kingdom","-","6.44","27/Feb/2035","5.50","GBP","27/Feb/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","130,917.53","0.00","130,917.53","150,000.00","150,000.00","86.22","United States","-","13.07","01/Aug/2054","5.30","USD","05/Aug/2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","130,939.05","0.00","130,939.05","100,000.00","100,000.00","123.86","United Kingdom","-","8.91","15/Nov/2040","5.88","GBP","15/Nov/2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","130,939.53","0.00","130,939.53","100,000.00","100,000.00","127.36","United Kingdom","-","4.20","20/Oct/2051","5.63","GBP","03/Oct/2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130,940.01","0.00","130,940.01","130,000.00","130,000.00","98.78","United States","-","1.88","15/Nov/2028","4.72","USD","10/Sept/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130,942.52","0.00","130,942.52","150,000.00","150,000.00","86.38","United States","-","4.23","01/Jun/2031","2.50","USD","14/Jun/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130,945.66","0.00","130,945.66","100,000.00","100,000.00","124.76","United Kingdom","-","8.29","14/Dec/2038","5.63","GBP","14/Sept/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130,953.43","0.00","130,953.43","100,000.00","100,000.00","127.02","Finland","-","3.59","22/Oct/2030","4.00","GBP","15/Jan/2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","130,998.75","0.00","130,998.75","100,000.00","100,000.00","130.59","Switzerland","-","5.06","21/Sept/2032","5.13","GBP","21/Sept/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","131,007.71","0.00","131,007.71","100,000.00","100,000.00","130.83","Finland","-","1.88","02/Oct/2028","4.38","GBP","07/Mar/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","131,057.27","0.00","131,057.27","150,000.00","150,000.00","86.42","United States","-","6.73","15/Jan/2035","3.88","USD","15/Jan/2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131,057.86","0.00","131,057.86","200,000.00","200,000.00","65.25","United States","-","13.99","15/Mar/2052","3.55","USD","04/Mar/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131,082.77","0.00","131,082.77","150,000.00","150,000.00","86.96","United Kingdom","-","12.28","16/Mar/2052","5.65","USD","16/Mar/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131,090.83","0.00","131,090.83","150,000.00","150,000.00","86.68","United States","-","3.77","15/Oct/2030","1.45","USD","15/Oct/2020"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","131,102.83","0.00","131,102.83","100,000.00","100,000.00","126.83","United Kingdom","-","1.96","22/Nov/2028","3.63","GBP","22/Nov/2017"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","131,113.08","0.00","131,113.08","100,000.00","100,000.00","127.68","United Kingdom","-","3.88","28/Apr/2031","5.63","GBP","28/Apr/2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","131,121.24","0.00","131,121.24","100,000.00","100,000.00","126.76","United Kingdom","-","7.00","18/Mar/2036","5.75","GBP","18/Mar/2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","131,124.21","0.00","131,124.21","150,000.00","150,000.00","87.25","United States","-","10.30","01/Apr/2042","4.88","USD","11/Apr/2012"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131,140.59","0.00","131,140.59","200,000.00","200,000.00","65.16","Germany","-","4.93","03/Sept/2032","5.27","AUD","03/Sept/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131,146.15","0.00","131,146.15","200,000.00","200,000.00","63.79","Australia","-","10.40","13/Nov/2045","6.13","AUD","13/Nov/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","131,174.64","0.00","131,174.64","150,000.00","150,000.00","85.38","Norway","-","10.68","08/Nov/2043","4.80","USD","08/Nov/2013"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131,285.97","0.00","131,285.97","100,000.00","100,000.00","128.43","United States","-","3.56","01/Nov/2030","4.80","GBP","16/Sept/2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131,289.02","0.00","131,289.02","150,000.00","150,000.00","86.43","Germany","-","4.58","01/Dec/2031","3.00","USD","18/May/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131,304.98","0.00","131,304.98","150,000.00","150,000.00","86.67","United States","-","3.79","15/Nov/2030","2.10","USD","26/Aug/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","131,349.20","0.00","131,349.20","150,000.00","150,000.00","85.85","United States","-","12.80","15/Jun/2053","5.25","USD","30/Mar/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131,351.36","0.00","131,351.36","100,000.00","100,000.00","130.45","United States","-","4.22","27/Aug/2031","5.30","GBP","27/Aug/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,351.55","0.00","131,351.55","100,000.00","100,000.00","130.21","United Kingdom","-","0.65","15/Jun/2027","2.63","GBP","15/Mar/2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,383.53","0.00","131,383.53","100,000.00","100,000.00","131.25","United Kingdom","-","0.96","05/Oct/2027","4.50","GBP","02/Apr/2012"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131,389.45","0.00","131,389.45","100,000.00","100,000.00","124.73","Netherlands","-","5.39","07/Dec/2043","7.00","EUR","22/Nov/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,405.41","0.00","131,405.41","150,000.00","150,000.00","87.16","United States","-","3.50","24/Jun/2030","1.45","USD","24/Jun/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","131,406.99","0.00","131,406.99","150,000.00","150,000.00","85.98","United States","-","14.12","25/Jun/2064","5.40","USD","25/Jun/2024"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","131,408.63","0.00","131,408.63","200,000.00","200,000.00","65.13","United States","-","13.51","15/Aug/2050","3.54","USD","21/Oct/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","131,449.22","0.00","131,449.22","100,000.00","100,000.00","131.27","Supranational","-","1.88","02/Oct/2028","4.50","GBP","05/Dec/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131,466.86","0.00","131,466.86","150,000.00","150,000.00","85.49","United States","-","11.95","01/Dec/2053","5.88","USD","22/May/2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","131,492.08","0.00","131,492.08","200,000.00","200,000.00","65.69","Australia","-","5.04","07/Oct/2032","5.10","AUD","07/Oct/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","131,513.96","0.00","131,513.96","200,000.00","200,000.00","65.18","United States","-","10.78","16/Jul/2040","2.38","USD","16/Jul/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","131,514.03","0.00","131,514.03","150,000.00","150,000.00","86.61","United States","-","13.03","01/Aug/2054","5.35","USD","02/Aug/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","131,517.53","0.00","131,517.53","150,000.00","150,000.00","86.65","United States","-","4.18","15/May/2031","2.50","USD","17/May/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","131,534.03","0.00","131,534.03","100,000.00","100,000.00","131.40","Germany","-","0.21","30/Dec/2026","0.13","GBP","12/Jan/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131,540.53","0.00","131,540.53","100,000.00","100,000.00","128.94","United Kingdom","-","1.38","29/Mar/2029","3.62","GBP","29/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","131,547.85","0.00","131,547.85","150,000.00","150,000.00","86.08","United States","-","8.28","08/Jul/2039","6.13","USD","08/Jul/2009"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131,551.55","0.00","131,551.55","100,000.00","100,000.00","125.67","France","-","4.98","23/Nov/2032","5.00","GBP","23/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131,558.90","0.00","131,558.90","150,000.00","150,000.00","87.21","Romania","-","3.96","14/Feb/2031","3.00","USD","14/Jul/2020"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","131,570.07","0.00","131,570.07","100,000.00","100,000.00","130.11","Ireland","-","4.14","30/Sept/2031","5.75","GBP","04/Aug/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","131,585.13","0.00","131,585.13","100,000.00","100,000.00","128.23","Spain","-","4.60","28/Apr/2033","5.50","GBP","28/Apr/2026"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,608.76","0.00","131,608.76","100,000.00","100,000.00","129.03","United Kingdom","-","4.98","11/Dec/2032","5.75","GBP","11/Dec/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","131,609.03","0.00","131,609.03","100,000.00","100,000.00","131.51","Spain","-","2.77","08/Oct/2029","5.45","GBP","08/Oct/2010"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131,619.07","0.00","131,619.07","100,000.00","100,000.00","131.36","United Kingdom","-","4.26","01/Oct/2031","5.88","GBP","01/Oct/2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","130,537.24","0.00","130,537.24","150,000.00","150,000.00","85.65","Cyprus","-","15.53","03/May/2049","2.75","EUR","03/May/2019"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","130,233.04","0.00","130,233.04","200,000.00","200,000.00","65.06","Germany","-","13.73","05/Nov/2040","0.05","EUR","05/Nov/2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","130,426.40","0.00","130,426.40","200,000.00","200,000.00","64.49","Australia","-","6.62","25/Jan/2035","4.75","AUD","25/Jan/2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","130,938.88","0.00","130,938.88","200,000.00","200,000.00","64.00","Canada","-","14.64","29/Oct/2054","4.55","CAD","29/Oct/2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","130,998.33","0.00","130,998.33","200,000.00","200,000.00","64.43","Canada","-","14.83","14/Jun/2055","4.60","CAD","14/Jun/2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","131,388.08","0.00","131,388.08","200,000.00","200,000.00","65.55","Canada","-","3.70","01/Sept/2030","1.75","CAD","19/May/2020"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","131,504.04","0.00","131,504.04","203,846.00","203,846.00","63.61","Canada","-","9.01","01/Dec/2052","3.50","CAD","23/Apr/2014"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","131,241.01","0.00","131,241.01","200,000.00","200,000.00","65.03","United States","-","14.88","15/Aug/2057","3.65","USD","06/Jul/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128,800.44","0.00","128,800.44","125,000.00","125,000.00","101.92","United States","-","7.53","15/Aug/2037","6.95","USD","23/Aug/2007"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","128,830.38","0.00","128,830.38","100,000.00","100,000.00","126.33","United Kingdom","-","5.06","24/Nov/2032","4.89","GBP","24/Jan/2023"
"NXPI","NXP BV","Other","Fixed Income","128,838.08","0.00","128,838.08","150,000.00","150,000.00","85.47","United States","-","4.84","15/Feb/2032","2.65","USD","16/May/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","128,847.09","0.00","128,847.09","100,000.00","100,000.00","128.76","Canada","-","3.57","08/Oct/2030","4.88","GBP","08/Oct/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128,867.73","0.00","128,867.73","100,000.00","100,000.00","128.18","Israel","-","3.99","15/Sept/2031","7.88","EUR","09/Mar/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","128,884.55","0.00","128,884.55","200,000.00","200,000.00","63.89","United States","-","16.80","02/Jul/2049","1.75","EUR","02/Jul/2019"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128,887.45","0.00","128,887.45","128,600.00","128,600.00","98.91","Indonesia","-","4.25","04/Feb/2039","6.88","USD","04/Feb/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128,890.87","0.00","128,890.87","150,000.00","150,000.00","85.31","United States","-","4.78","11/Jan/2032","2.40","USD","11/Jan/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,905.26","0.00","128,905.26","150,000.00","150,000.00","85.01","United States","-","4.61","21/Oct/2031","1.95","USD","21/Oct/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128,930.45","0.00","128,930.45","100,000.00","100,000.00","128.38","United Kingdom","-","4.23","16/Sept/2036","5.63","GBP","16/Apr/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128,936.57","0.00","128,936.57","100,000.00","100,000.00","127.19","United States","-","5.46","13/Jun/2033","5.25","GBP","13/Jul/2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","128,940.56","0.00","128,940.56","150,000.00","150,000.00","85.20","Germany","-","12.95","02/Jun/2042","1.88","EUR","02/Jun/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","128,943.10","0.00","128,943.10","100,000.00","100,000.00","127.27","Germany","-","4.18","08/Jul/2031","4.75","GBP","08/Jul/2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","128,947.15","0.00","128,947.15","200,000.00","200,000.00","64.03","Germany","-","6.73","03/Sept/2035","5.72","AUD","03/Sept/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","128,965.54","0.00","128,965.54","100,000.00","100,000.00","126.07","Italy","-","7.31","26/Nov/2036","5.75","GBP","26/Nov/2024"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128,970.39","0.00","128,970.39","100,000.00","100,000.00","128.64","United Kingdom","-","6.24","30/Mar/2035","6.88","GBP","18/Sept/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,977.29","0.00","128,977.29","200,000.00","200,000.00","63.72","United States","-","14.31","04/Feb/2061","4.00","USD","04/Feb/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","128,985.37","0.00","128,985.37","200,000.00","200,000.00","64.20","United States","-","12.51","13/Mar/2052","3.48","USD","11/Mar/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","128,995.88","0.00","128,995.88","150,000.00","150,000.00","85.21","United States","-","10.83","15/Feb/2044","4.88","USD","10/Sept/2013"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","129,071.19","0.00","129,071.19","100,000.00","100,000.00","128.84","France","-","5.06","01/Oct/2032","5.33","GBP","01/Apr/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","129,087.38","0.00","129,087.38","100,000.00","100,000.00","127.02","Germany","-","1.22","18/Jan/2028","2.13","GBP","18/Jan/2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","129,115.07","0.00","129,115.07","200,000.00","200,000.00","64.52","United States","-","14.01","09/Apr/2050","3.25","USD","09/Apr/2020"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","129,156.51","0.00","129,156.51","100,000.00","100,000.00","126.47","United Kingdom","-","4.64","31/May/2032","5.50","GBP","12/Feb/2025"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","129,160.69","0.00","129,160.69","150,000.00","150,000.00","84.63","United States","-","4.46","15/Nov/2031","3.60","USD","24/Nov/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129,163.69","0.00","129,163.69","150,000.00","150,000.00","85.93","Canada","-","10.32","01/Oct/2043","5.45","USD","02/Oct/2013"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,165.87","0.00","129,165.87","100,000.00","100,000.00","127.11","United Kingdom","-","5.54","02/Jul/2033","5.50","GBP","02/Jul/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","129,176.19","0.00","129,176.19","100,000.00","100,000.00","127.62","Sweden","-","4.20","15/Jul/2031","4.75","GBP","14/Nov/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129,180.38","0.00","129,180.38","125,000.00","125,000.00","103.09","Luxembourg","-","2.67","09/Jul/2029","0.88","EUR","09/Jul/2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","129,200.59","0.00","129,200.59","100,000.00","100,000.00","126.25","United Kingdom","-","8.23","25/May/2038","5.77","GBP","25/May/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","129,220.39","0.00","129,220.39","100,000.00","100,000.00","126.57","South Africa","-","2.24","11/Mar/2029","3.38","GBP","11/Mar/2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129,223.69","0.00","129,223.69","150,000.00","150,000.00","85.96","United States","-","4.09","15/Mar/2031","2.45","USD","15/Sept/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","129,285.42","0.00","129,285.42","200,000.00","200,000.00","64.38","United States","-","13.53","15/Sept/2049","3.38","USD","02/Oct/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129,296.86","0.00","129,296.86","100,000.00","100,000.00","129.16","United States","-","2.74","05/Oct/2029","4.63","GBP","05/Sept/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","129,306.06","0.00","129,306.06","150,000.00","150,000.00","85.80","United States","-","13.14","15/Mar/2054","5.25","USD","25/Jan/2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129,361.73","0.00","129,361.73","150,000.00","150,000.00","85.25","United States","-","4.62","01/Dec/2031","2.70","USD","17/Nov/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","129,368.53","0.00","129,368.53","200,000.00","200,000.00","64.57","United States","-","13.52","01/Apr/2050","3.50","USD","31/Mar/2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129,385.52","0.00","129,385.52","150,000.00","150,000.00","85.63","United States","-","4.77","11/Jan/2032","2.45","USD","11/Jan/2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","129,393.54","0.00","129,393.54","150,000.00","150,000.00","83.64","United States","-","11.06","15/Apr/2047","5.30","USD","17/Jan/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","129,397.67","0.00","129,397.67","100,000.00","100,000.00","129.32","Spain","-","0.71","04/Oct/2032","2.25","GBP","04/Oct/2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","129,412.70","0.00","129,412.70","100,000.00","100,000.00","127.41","Australia","-","2.45","31/May/2029","4.08","GBP","31/May/2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","129,413.41","0.00","129,413.41","175,000.00","175,000.00","72.52","Canada","-","10.37","13/May/2041","3.44","USD","13/May/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129,448.83","0.00","129,448.83","150,000.00","150,000.00","85.86","United States","-","3.98","15/Jan/2031","1.80","USD","25/Nov/2020"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129,449.48","0.00","129,449.48","100,000.00","100,000.00","122.99","United Kingdom","-","4.90","31/Oct/2032","5.13","GBP","31/Mar/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129,473.61","0.00","129,473.61","150,000.00","150,000.00","85.35","United States","-","4.62","15/Nov/2031","2.35","USD","03/Nov/2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129,486.69","0.00","129,486.69","200,000.00","200,000.00","64.10","Canada","-","13.48","09/Feb/2053","5.15","CAD","09/Feb/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,495.05","0.00","129,495.05","100,000.00","100,000.00","127.00","United States","-","3.60","12/Nov/2030","4.50","GBP","12/Jan/2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","129,499.78","0.00","129,499.78","100,000.00","100,000.00","128.75","United Kingdom","-","5.45","08/Jun/2033","5.88","GBP","08/Sept/2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","129,514.16","0.00","129,514.16","150,000.00","150,000.00","85.90","Switzerland","-","13.36","12/Mar/2054","5.10","USD","12/Mar/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129,530.06","0.00","129,530.06","150,000.00","150,000.00","85.33","United States","-","4.60","09/Nov/2031","2.40","USD","09/Nov/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129,541.14","0.00","129,541.14","150,000.00","150,000.00","86.16","United States","-","12.36","01/Oct/2054","5.90","USD","05/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129,546.11","0.00","129,546.11","100,000.00","100,000.00","128.92","France","-","4.32","10/Sept/2031","5.25","GBP","10/Jun/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,580.01","0.00","129,580.01","150,000.00","150,000.00","86.12","United States","-","4.07","01/Mar/2031","2.25","USD","02/Mar/2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","129,582.40","0.00","129,582.40","100,000.00","100,000.00","127.95","Canada","-","4.20","02/Jul/2031","4.38","GBP","02/Jul/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","129,582.91","0.00","129,582.91","150,000.00","150,000.00","85.46","United States","-","13.17","08/Feb/2054","5.15","USD","08/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129,588.52","0.00","129,588.52","200,000.00","200,000.00","62.99","United States","-","12.09","01/Nov/2049","4.00","USD","14/Dec/2017"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129,629.57","0.00","129,629.57","100,000.00","100,000.00","129.57","Canada","-","3.59","10/Oct/2031","5.10","GBP","10/Mar/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","129,647.24","0.00","129,647.24","100,000.00","100,000.00","128.17","Norway","-","4.14","23/Jul/2032","5.00","GBP","05/Jun/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","129,648.64","0.00","129,648.64","150,000.00","150,000.00","85.95","United States","-","4.79","07/Feb/2033","2.62","USD","07/Feb/2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129,660.33","0.00","129,660.33","150,000.00","150,000.00","85.97","United States","-","4.40","09/Aug/2031","2.65","USD","15/Jul/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129,685.06","0.00","129,685.06","100,000.00","100,000.00","128.89","France","-","5.02","08/Dec/2037","6.25","GBP","08/Sept/2026"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,688.55","0.00","129,688.55","100,000.00","100,000.00","127.94","United Kingdom","-","1.32","28/Feb/2028","2.13","GBP","28/Feb/2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","129,692.06","0.00","129,692.06","150,000.00","150,000.00","84.65","United States","-","10.40","01/Jun/2043","4.95","USD","23/May/2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129,713.33","0.00","129,713.33","100,000.00","100,000.00","129.01","France","-","4.14","09/Sept/2032","5.64","GBP","09/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,725.78","0.00","129,725.78","100,000.00","100,000.00","127.77","United States","-","0.98","19/Oct/2027","1.50","GBP","19/Oct/2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","129,731.54","0.00","129,731.54","100,000.00","100,000.00","127.30","United Kingdom","-","3.27","04/Jun/2050","5.13","GBP","04/Jun/2015"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","129,745.34","0.00","129,745.34","100,000.00","100,000.00","126.04","United Kingdom","-","6.41","14/Apr/2035","5.63","GBP","14/Oct/2025"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","129,778.46","0.00","129,778.46","100,000.00","100,000.00","129.52","United Kingdom","-","3.49","01/Oct/2035","6.00","GBP","01/Oct/2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129,788.72","0.00","129,788.72","200,000.00","200,000.00","64.78","United States","-","13.47","01/Oct/2049","3.45","USD","17/Sept/2019"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","129,808.75","0.00","129,808.75","141,186.00","141,186.00","91.84","Peru","-","4.27","05/Apr/2036","4.35","USD","01/Aug/2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129,851.46","0.00","129,851.46","100,000.00","100,000.00","128.12","Germany","-","4.16","14/Jul/2031","5.25","GBP","14/Jul/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","129,857.46","0.00","129,857.46","150,000.00","150,000.00","85.94","United States","-","5.16","15/Jul/2032","2.60","USD","20/Dec/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129,870.55","0.00","129,870.55","200,000.00","200,000.00","63.52","Canada","-","13.99","10/May/2053","4.70","CAD","10/May/2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","129,875.73","0.00","129,875.73","150,000.00","150,000.00","86.26","United States","-","4.86","01/Mar/2032","2.75","USD","10/Jun/2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","129,904.35","0.00","129,904.35","150,000.00","150,000.00","86.50","United States","-","3.72","21/Sept/2030","1.74","USD","21/Sept/2020"
"OHCMED","OhioHealth","Healthcare","Fixed Income","129,925.75","0.00","129,925.75","150,000.00","150,000.00","85.67","United States","-","4.63","15/Nov/2031","2.30","USD","26/Oct/2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129,932.90","0.00","129,932.90","150,000.00","150,000.00","86.25","Germany","-","4.02","16/Feb/2031","2.38","USD","16/Sept/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129,937.58","0.00","129,937.58","150,000.00","150,000.00","85.79","United States","-","13.32","15/Feb/2055","5.20","USD","25/May/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129,970.82","0.00","129,970.82","130,000.00","130,000.00","99.80","Supranational","-","2.73","02/Oct/2029","4.88","USD","30/Sept/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","129,972.62","0.00","129,972.62","200,000.00","200,000.00","63.37","France","-","13.41","04/Dec/2069","4.50","USD","04/Dec/2019"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130,000.31","0.00","130,000.31","150,000.00","150,000.00","85.98","United States","-","4.73","15/Jan/2032","2.80","USD","23/Sept/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130,010.76","0.00","130,010.76","150,000.00","150,000.00","86.24","United States","-","12.73","15/Mar/2054","5.55","USD","31/Jan/2024"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","130,014.94","0.00","130,014.94","100,000.00","100,000.00","127.77","United Kingdom","-","4.77","25/Jun/2032","5.63","GBP","25/Jun/2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","130,016.40","0.00","130,016.40","150,000.00","150,000.00","86.14","United States","-","3.94","01/Jan/2031","1.90","USD","29/Oct/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,019.56","0.00","130,019.56","135,000.00","135,000.00","96.04","United States","-","2.26","15/Mar/2029","3.45","USD","07/Mar/2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130,041.15","0.00","130,041.15","150,000.00","150,000.00","86.51","United States","-","4.09","15/Mar/2031","2.38","USD","24/Sept/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","130,053.09","0.00","130,053.09","100,000.00","100,000.00","127.69","United Kingdom","-","1.19","17/Jan/2029","2.42","GBP","17/Jan/2022"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","130,105.06","0.00","130,105.06","175,000.00","175,000.00","72.56","United States","-","12.58","01/Nov/2048","3.97","USD","17/Apr/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130,143.29","0.00","130,143.29","150,000.00","150,000.00","86.30","United States","-","3.97","15/Jan/2031","1.90","USD","15/May/2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,169.94","0.00","130,169.94","150,000.00","150,000.00","85.71","United States","-","4.18","10/Jun/2031","3.13","USD","24/Oct/2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","130,179.81","0.00","130,179.81","100,000.00","100,000.00","127.76","United Kingdom","-","6.59","16/Jun/2035","5.63","GBP","16/Jun/2026"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","130,187.35","0.00","130,187.35","100,000.00","100,000.00","123.13","United Kingdom","-","9.09","06/Dec/2041","6.25","GBP","06/Dec/2023"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","130,187.95","0.00","130,187.95","100,000.00","100,000.00","129.46","Netherlands","-","2.68","30/Aug/2029","4.55","GBP","30/Aug/2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","130,204.38","0.00","130,204.38","100,000.00","100,000.00","129.55","United States","-","4.26","10/Sept/2032","5.43","GBP","11/Jun/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130,209.94","0.00","130,209.94","100,000.00","100,000.00","127.20","Sweden","-","4.11","16/Oct/2031","4.63","GBP","16/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","128,801.06","0.00","128,801.06","100,000.00","100,000.00","124.64","United Kingdom","-","5.22","16/Dec/2032","4.25","GBP","16/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","129,240.25","0.00","129,240.25","200,000.00","200,000.00","64.61","Germany","-","13.85","26/Nov/2040","0.01","EUR","26/Nov/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","129,432.85","0.00","129,432.85","200,000.00","200,000.00","64.63","Germany","-","13.85","18/Jan/2041","0.10","EUR","20/Jan/2021"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","128,805.31","0.00","128,805.31","139,282.00","139,282.00","92.34","United States","-","5.28","01/Jan/2045","4.00","USD","01/Aug/2018"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,371.57","0.00","127,371.57","150,000.00","150,000.00","84.44","Canada","-","4.83","30/Jan/2032","2.34","USD","26/Jul/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,374.31","0.00","127,374.31","150,000.00","150,000.00","84.62","United Kingdom","-","4.50","12/Aug/2031","1.75","USD","12/Aug/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127,396.83","0.00","127,396.83","150,000.00","150,000.00","84.77","United States","-","4.55","15/Sept/2031","2.13","USD","18/Aug/2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","127,428.22","0.00","127,428.22","200,000.00","200,000.00","62.71","Australia","-","4.48","25/Nov/2031","3.76","AUD","25/Nov/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","127,437.01","0.00","127,437.01","100,000.00","100,000.00","126.36","Supranational","-","4.31","31/Jul/2031","4.00","GBP","16/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127,472.55","0.00","127,472.55","150,000.00","150,000.00","84.61","United States","-","4.45","28/Jul/2031","1.80","USD","27/Jul/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","127,474.85","0.00","127,474.85","100,000.00","100,000.00","127.45","Supranational","-","0.92","22/Sept/2027","0.38","GBP","10/Feb/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,500.11","0.00","127,500.11","100,000.00","100,000.00","125.23","United Kingdom","-","7.25","26/Jun/2036","5.75","GBP","26/Jun/2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127,502.31","0.00","127,502.31","100,000.00","100,000.00","127.00","United Kingdom","-","6.43","15/Sept/2034","4.88","GBP","15/Mar/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","127,505.23","0.00","127,505.23","100,000.00","100,000.00","122.16","Germany","-","6.88","18/Jan/2036","5.50","GBP","18/Jan/2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","127,549.95","0.00","127,549.95","100,000.00","100,000.00","127.02","United Kingdom","-","6.24","19/Sept/2034","6.13","GBP","19/Mar/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","127,596.39","0.00","127,596.39","200,000.00","200,000.00","62.69","United States","-","16.04","19/Jun/2059","2.63","GBP","19/Jun/2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127,601.76","0.00","127,601.76","150,000.00","150,000.00","84.59","United States","-","3.93","15/Dec/2030","1.45","USD","24/Nov/2020"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,603.19","0.00","127,603.19","200,000.00","200,000.00","62.10","Canada","-","13.09","15/Apr/2050","3.45","USD","21/Feb/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,619.23","0.00","127,619.23","150,000.00","150,000.00","84.97","United States","-","4.19","15/Mar/2031","1.38","USD","18/Sept/2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127,623.97","0.00","127,623.97","150,000.00","150,000.00","84.53","United States","-","4.78","01/Feb/2032","2.75","USD","10/Jan/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","127,646.72","0.00","127,646.72","150,000.00","150,000.00","83.07","United States","-","12.90","17/May/2053","5.00","USD","17/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127,665.58","0.00","127,665.58","200,000.00","200,000.00","62.55","United States","-","10.03","01/Jun/2041","3.50","USD","04/Mar/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","127,672.26","0.00","127,672.26","100,000.00","100,000.00","124.26","Luxembourg","-","1.89","20/Oct/2028","2.63","GBP","20/Oct/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","127,703.13","0.00","127,703.13","150,000.00","150,000.00","84.97","United States","-","10.98","01/Apr/2044","4.88","USD","01/Apr/2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","127,714.59","0.00","127,714.59","150,000.00","150,000.00","82.61","United States","-","11.95","15/Apr/2050","5.13","USD","26/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","127,718.31","0.00","127,718.31","200,000.00","200,000.00","63.28","Japan","-","11.12","12/Jan/2041","2.30","USD","12/Jan/2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127,722.92","0.00","127,722.92","100,000.00","100,000.00","127.29","United Kingdom","-","5.21","19/Sept/2033","4.75","GBP","18/Mar/2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,785.21","0.00","127,785.21","100,000.00","100,000.00","127.25","United Kingdom","-","4.28","15/Sept/2031","5.25","GBP","15/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","127,785.99","0.00","127,785.99","150,000.00","150,000.00","84.21","Belgium","-","11.38","01/Feb/2046","4.90","USD","25/Jan/2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127,808.63","0.00","127,808.63","150,000.00","150,000.00","85.14","United States","-","4.59","01/Oct/2031","2.10","USD","05/Oct/2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,817.08","0.00","127,817.08","100,000.00","100,000.00","125.55","United Kingdom","-","4.81","07/Jun/2032","4.88","GBP","28/Feb/2014"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,824.55","0.00","127,824.55","100,000.00","100,000.00","126.73","United Kingdom","-","1.58","08/Jun/2028","2.38","GBP","08/Apr/2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","127,837.66","0.00","127,837.66","200,000.00","200,000.00","63.31","United States","-","12.95","30/Jul/2046","3.00","USD","12/Jul/2016"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","127,838.27","0.00","127,838.27","150,000.00","150,000.00","84.65","United States","-","4.79","15/Jan/2032","2.35","USD","23/Sept/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","127,873.19","0.00","127,873.19","100,000.00","100,000.00","126.84","Australia","-","4.20","18/Aug/2036","5.15","GBP","18/Nov/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","127,885.01","0.00","127,885.01","172,000.00","172,000.00","73.65","United States","-","12.24","15/Aug/2048","4.35","USD","09/Aug/2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","127,993.10","0.00","127,993.10","200,000.00","200,000.00","62.85","Indonesia","-","12.36","30/Jun/2050","4.00","USD","30/Jun/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128,002.36","0.00","128,002.36","150,000.00","150,000.00","85.06","United States","-","4.08","15/Feb/2031","1.70","USD","18/Aug/2020"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","128,020.55","0.00","128,020.55","100,000.00","100,000.00","125.55","United Kingdom","-","7.57","19/Jun/2037","5.88","GBP","19/Jun/2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","128,021.73","0.00","128,021.73","150,000.00","150,000.00","84.70","United States","-","4.75","15/Jan/2032","2.65","USD","14/Jun/2021"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128,043.17","0.00","128,043.17","150,000.00","150,000.00","85.12","Chile","-","4.85","14/Sept/2032","3.05","USD","14/Sept/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,065.19","0.00","128,065.19","125,000.00","125,000.00","100.96","United States","-","2.03","15/Jan/2029","6.10","USD","05/Jun/2023"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128,067.13","0.00","128,067.13","100,000.00","100,000.00","126.53","United Kingdom","-","6.40","29/Jan/2035","5.63","GBP","29/Jan/2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","128,072.56","0.00","128,072.56","100,000.00","100,000.00","126.17","United Kingdom","-","1.96","15/Nov/2028","3.50","GBP","15/Nov/2016"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128,117.55","0.00","128,117.55","150,000.00","150,000.00","85.06","United States","-","4.01","15/Jan/2031","1.45","USD","07/Jan/2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","128,155.98","0.00","128,155.98","100,000.00","100,000.00","128.11","Germany","-","3.63","10/Oct/2030","4.70","GBP","10/Jul/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128,161.42","0.00","128,161.42","130,000.00","130,000.00","98.41","United States","-","1.37","27/Mar/2028","3.88","USD","27/Mar/2018"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","128,196.82","0.00","128,196.82","100,000.00","100,000.00","127.59","United Kingdom","-","1.77","28/Aug/2028","3.69","GBP","20/Nov/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128,205.96","0.00","128,205.96","150,000.00","150,000.00","85.40","United States","-","4.16","01/Apr/2031","2.10","USD","16/Feb/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","128,210.37","0.00","128,210.37","100,000.00","100,000.00","127.29","Japan","-","10.91","02/Sept/2045","6.21","GBP","02/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","128,211.83","0.00","128,211.83","100,000.00","100,000.00","127.41","United States","-","4.26","27/Aug/2031","4.75","GBP","27/Aug/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128,251.25","0.00","128,251.25","150,000.00","150,000.00","85.29","United States","-","11.77","01/Apr/2054","6.25","USD","22/Mar/2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128,299.31","0.00","128,299.31","150,000.00","150,000.00","85.46","United States","-","4.57","01/Oct/2031","2.30","USD","29/Sept/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","128,314.38","0.00","128,314.38","150,000.00","150,000.00","85.04","Germany","-","10.16","06/Mar/2042","4.88","USD","06/Mar/2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","128,324.51","0.00","128,324.51","150,000.00","150,000.00","85.14","United States","-","13.18","15/Sept/2054","5.25","USD","10/Sept/2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128,328.53","0.00","128,328.53","100,000.00","100,000.00","122.30","Netherlands","-","5.31","26/Dec/2043","6.75","EUR","26/Jun/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,341.96","0.00","128,341.96","129,000.00","129,000.00","98.70","United States","-","2.11","14/Feb/2029","4.80","USD","14/Feb/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128,368.98","0.00","128,368.98","150,000.00","150,000.00","85.34","United States","-","4.09","28/Feb/2031","1.88","USD","16/Dec/2020"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128,419.47","0.00","128,419.47","133,562.00","133,562.00","95.85","United States","-","1.81","01/Sept/2031","2.54","USD","22/Jun/2016"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128,457.30","0.00","128,457.30","150,000.00","150,000.00","83.76","United States","-","10.52","01/Jun/2044","5.13","USD","29/May/2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","128,479.39","0.00","128,479.39","150,000.00","150,000.00","83.86","United States","-","9.97","04/Jun/2042","5.00","USD","14/Jan/2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","128,504.66","0.00","128,504.66","150,000.00","150,000.00","84.70","United States","-","10.84","01/Feb/2044","4.85","USD","28/Jan/2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","128,510.34","0.00","128,510.34","100,000.00","100,000.00","120.87","United Kingdom","-","8.97","10/Nov/2041","6.25","GBP","10/Nov/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128,552.81","0.00","128,552.81","100,000.00","100,000.00","127.25","Italy","-","0.99","20/Oct/2027","1.00","GBP","20/Oct/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128,564.84","0.00","128,564.84","150,000.00","150,000.00","85.49","United States","-","3.63","07/Aug/2030","1.20","USD","07/Aug/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","128,577.13","0.00","128,577.13","150,000.00","150,000.00","85.13","United States","-","10.39","01/Mar/2043","5.00","USD","28/Feb/2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","128,601.29","0.00","128,601.29","150,000.00","150,000.00","83.72","United States","-","11.30","15/May/2046","4.90","USD","07/May/2015"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128,602.81","0.00","128,602.81","150,000.00","150,000.00","85.52","United States","-","4.49","13/Sept/2031","2.63","USD","13/Sept/2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128,616.13","0.00","128,616.13","150,000.00","150,000.00","85.55","United States","-","3.67","27/Aug/2030","1.50","USD","27/Aug/2020"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128,638.43","0.00","128,638.43","100,000.00","100,000.00","128.17","United Kingdom","-","3.53","20/Sept/2030","5.63","GBP","20/Sept/2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,645.25","0.00","128,645.25","100,000.00","100,000.00","123.54","United Kingdom","-","5.72","05/Feb/2034","5.63","GBP","05/Feb/2026"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,679.74","0.00","128,679.74","100,000.00","100,000.00","126.74","United Kingdom","-","6.69","16/Jul/2035","6.00","GBP","16/Jul/2026"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","128,682.78","0.00","128,682.78","100,000.00","100,000.00","126.08","United Kingdom","-","6.96","25/Nov/2035","5.13","GBP","25/Nov/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","128,685.49","0.00","128,685.49","100,000.00","100,000.00","124.82","United States","-","7.69","15/May/2039","9.40","USD","13/May/2009"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,721.96","0.00","128,721.96","100,000.00","100,000.00","126.71","United Kingdom","-","1.36","16/Mar/2028","2.63","GBP","16/Mar/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","128,129.78","0.00","128,129.78","247,920,000.00","247,920,000.00","0.05","Korea (South)","-","11.55","10/Sept/2039","1.13","KRW","20/Aug/2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","127,740.70","0.00","127,740.70","200,000.00","200,000.00","63.86","Netherlands","-","13.85","27/Nov/2040","0.01","EUR","27/Nov/2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","128,572.45","0.00","128,572.45","200,000.00","200,000.00","62.75","France","-","15.22","05/Feb/2048","2.00","EUR","05/Feb/2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","126,830.98","0.00","126,830.98","150,000.00","150,000.00","84.44","United States","-","4.62","15/Sept/2031","1.50","USD","16/Sept/2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,953.87","0.00","125,953.87","100,000.00","100,000.00","123.96","United Kingdom","-","8.79","22/Jul/2040","6.63","GBP","22/Jul/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","125,955.27","0.00","125,955.27","100,000.00","100,000.00","120.12","Germany","-","4.98","11/Dec/2032","5.25","GBP","11/Dec/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","126,011.74","0.00","126,011.74","200,000.00","200,000.00","62.14","Philippines","-","12.49","06/Jul/2046","3.20","USD","06/Jul/2021"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","126,031.58","0.00","126,031.58","100,000.00","100,000.00","125.26","United Kingdom","-","11.30","11/Sept/2050","6.63","GBP","11/Sept/2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","126,032.22","0.00","126,032.22","150,000.00","150,000.00","83.97","United States","-","4.20","01/Apr/2031","1.63","USD","01/Oct/2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","126,088.10","0.00","126,088.10","100,000.00","100,000.00","123.06","United States","-","7.79","15/Jun/2039","9.25","USD","19/Jun/2009"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","126,091.88","0.00","126,091.88","150,000.00","150,000.00","82.21","United States","-","11.30","23/Nov/2045","4.76","USD","23/Nov/2015"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","126,105.50","0.00","126,105.50","150,000.00","150,000.00","83.67","United States","-","10.92","15/Mar/2045","5.15","USD","12/Mar/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","126,112.08","0.00","126,112.08","150,000.00","150,000.00","83.59","United States","-","12.81","09/Sept/2052","5.15","USD","09/Sept/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","126,113.59","0.00","126,113.59","150,000.00","150,000.00","83.66","United States","-","4.86","03/Feb/2032","2.15","USD","03/Aug/2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","126,131.83","0.00","126,131.83","150,000.00","150,000.00","82.45","United States","-","13.21","15/Dec/2054","5.00","USD","01/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126,148.50","0.00","126,148.50","100,000.00","100,000.00","124.07","France","-","5.66","23/Dec/2033","5.13","GBP","23/Feb/2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","126,152.23","0.00","126,152.23","100,000.00","100,000.00","122.62","United Kingdom","-","9.97","18/Nov/2045","6.63","GBP","18/Nov/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126,162.59","0.00","126,162.59","100,000.00","100,000.00","119.22","Greece","-","1.77","03/Jan/2034","8.00","EUR","03/Oct/2023"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","126,178.97","0.00","126,178.97","100,000.00","100,000.00","124.99","United Kingdom","-","1.57","28/May/2028","2.38","GBP","28/May/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","126,188.81","0.00","126,188.81","100,000.00","100,000.00","123.23","Luxembourg","-","4.70","29/Apr/2032","4.88","GBP","29/Apr/2022"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","126,190.91","0.00","126,190.91","150,000.00","150,000.00","83.96","United States","-","10.96","01/Oct/2044","5.00","USD","22/Sept/2014"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126,294.82","0.00","126,294.82","150,000.00","150,000.00","84.08","Netherlands","-","4.56","24/Sept/2031","2.25","USD","24/Sept/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126,324.21","0.00","126,324.21","100,000.00","100,000.00","123.76","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","126,330.39","0.00","126,330.39","100,000.00","100,000.00","124.67","United Kingdom","-","1.97","18/Nov/2028","3.13","GBP","18/Nov/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126,339.29","0.00","126,339.29","200,000.00","200,000.00","63.05","United States","-","13.68","01/Apr/2051","3.50","USD","31/Mar/2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","126,361.80","0.00","126,361.80","100,000.00","100,000.00","121.79","United Kingdom","-","8.33","16/Apr/2040","7.00","GBP","26/Mar/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126,529.30","0.00","126,529.30","100,000.00","100,000.00","125.98","United Kingdom","-","1.77","16/Aug/2028","2.63","GBP","16/Aug/2016"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","126,546.59","0.00","126,546.59","100,000.00","100,000.00","125.75","United Kingdom","-","7.84","08/Sept/2037","6.25","GBP","08/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","126,552.46","0.00","126,552.46","100,000.00","100,000.00","124.14","France","-","2.23","24/Feb/2029","2.88","GBP","24/Feb/2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","126,597.21","0.00","126,597.21","150,000.00","150,000.00","82.24","United States","-","11.62","15/May/2049","5.25","USD","01/May/2019"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","126,608.99","0.00","126,608.99","150,000.00","150,000.00","83.12","United States","-","10.21","15/Jul/2043","5.25","USD","16/Jul/2013"
"AAPL","APPLE INC","Other","Fixed Income","126,647.32","0.00","126,647.32","100,000.00","100,000.00","125.84","United States","-","2.62","31/Jul/2029","3.05","GBP","31/Jul/2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126,678.90","0.00","126,678.90","150,000.00","150,000.00","84.25","Switzerland","-","9.08","24/Sept/2038","3.90","USD","24/Sept/2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126,695.26","0.00","126,695.26","100,000.00","100,000.00","124.63","Japan","-","5.13","15/Dec/2032","4.76","GBP","04/Mar/2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","126,710.66","0.00","126,710.66","150,000.00","150,000.00","84.44","United States","-","12.68","11/Oct/2054","5.60","USD","11/Oct/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","126,795.70","0.00","126,795.70","150,000.00","150,000.00","84.33","United States","-","4.56","01/Sept/2031","1.75","USD","16/Aug/2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126,830.74","0.00","126,830.74","100,000.00","100,000.00","124.16","United Kingdom","-","3.57","01/Nov/2050","4.50","GBP","01/May/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126,831.97","0.00","126,831.97","100,000.00","100,000.00","124.15","United Kingdom","-","6.11","22/May/2034","5.13","GBP","22/May/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,862.10","0.00","126,862.10","150,000.00","150,000.00","84.52","United States","-","4.20","30/Mar/2031","1.60","USD","29/Sept/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126,872.42","0.00","126,872.42","200,000.00","200,000.00","62.86","Indonesia","-","13.29","14/Feb/2050","3.50","USD","14/Jan/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","126,875.65","0.00","126,875.65","200,000.00","200,000.00","63.33","United States","-","14.00","01/Apr/2051","3.35","USD","11/Mar/2021"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126,895.22","0.00","126,895.22","100,000.00","100,000.00","126.83","United Kingdom","-","1.90","08/Oct/2028","3.38","GBP","08/Oct/2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126,906.55","0.00","126,906.55","100,000.00","100,000.00","121.99","United States","-","3.53","17/Oct/2030","3.75","GBP","17/Oct/2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","126,960.64","0.00","126,960.64","150,000.00","150,000.00","83.93","United States","-","4.72","01/Dec/2031","1.95","USD","26/Aug/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","126,989.71","0.00","126,989.71","100,000.00","100,000.00","126.73","United States","-","5.07","29/Sept/2032","5.00","GBP","29/Sept/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126,993.29","0.00","126,993.29","150,000.00","150,000.00","84.49","United States","-","4.97","15/Mar/2032","2.15","USD","22/Jun/2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","126,997.22","0.00","126,997.22","125,000.00","125,000.00","99.64","United States","-","1.00","08/Nov/2027","4.55","USD","08/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127,003.30","0.00","127,003.30","200,000.00","200,000.00","62.70","United States","-","3.29","06/May/2030","2.65","AUD","06/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127,007.98","0.00","127,007.98","125,000.00","125,000.00","99.49","United States","-","0.97","22/Oct/2027","4.45","USD","23/Oct/2024"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","127,050.38","0.00","127,050.38","100,000.00","100,000.00","123.14","United Kingdom","-","2.85","28/Nov/2029","3.38","GBP","28/Nov/2017"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","127,058.52","0.00","127,058.52","200,000.00","200,000.00","62.57","United States","-","14.76","01/Jul/2055","3.38","USD","04/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","127,064.06","0.00","127,064.06","100,000.00","100,000.00","126.08","France","-","1.12","07/Dec/2027","0.88","GBP","25/Jan/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127,064.21","0.00","127,064.21","130,000.00","130,000.00","96.87","United States","-","4.54","10/Feb/2032","5.00","USD","10/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","127,077.47","0.00","127,077.47","100,000.00","100,000.00","121.31","Switzerland","-","8.46","07/Dec/2038","5.13","GBP","30/Nov/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","127,111.83","0.00","127,111.83","150,000.00","150,000.00","84.58","United States","-","10.99","01/Apr/2044","4.80","USD","07/Mar/2014"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","127,242.82","0.00","127,242.82","150,000.00","150,000.00","84.18","Spain","-","11.59","01/Mar/2049","5.52","USD","01/Mar/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127,253.09","0.00","127,253.09","100,000.00","100,000.00","126.30","United States","-","2.56","22/Jul/2029","3.20","GBP","22/Jul/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","127,271.58","0.00","127,271.58","150,000.00","150,000.00","84.45","United States","-","13.03","15/Mar/2053","5.13","USD","27/Mar/2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127,310.61","0.00","127,310.61","100,000.00","100,000.00","124.07","United Kingdom","-","5.49","19/Nov/2033","6.13","GBP","19/Nov/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","127,323.25","0.00","127,323.25","100,000.00","100,000.00","126.66","United Kingdom","-","6.81","11/Sept/2035","5.63","GBP","11/Sept/2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,349.80","0.00","127,349.80","100,000.00","100,000.00","125.26","United Kingdom","-","2.31","27/Mar/2029","2.88","GBP","27/Mar/2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","126,670.45","0.00","126,670.45","200,000.00","200,000.00","63.03","Australia","-","3.10","24/Jan/2030","2.00","AUD","31/Oct/2019"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","126,714.66","0.00","126,714.66","200,000.00","200,000.00","62.54","Canada","-","8.36","01/Dec/2036","3.15","CAD","12/Jun/2017"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","126,548.89","0.00","126,548.89","145,733.00","145,733.00","86.72","United States","-","6.40","01/Apr/2048","3.50","USD","01/Mar/2018"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,535.35","0.00","124,535.35","100,000.00","100,000.00","123.83","United Kingdom","-","8.90","12/Sept/2040","6.25","GBP","12/Mar/2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","124,578.85","0.00","124,578.85","200,000.00","200,000.00","61.40","Thailand","-","15.65","16/Jul/2070","3.70","USD","16/Jul/2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","124,583.87","0.00","124,583.87","100,000.00","100,000.00","123.98","United Kingdom","-","6.39","12/Sept/2034","5.38","GBP","12/Sept/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,612.75","0.00","124,612.75","100,000.00","100,000.00","121.91","United Kingdom","-","8.62","08/Dec/2039","5.88","GBP","08/Dec/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","124,613.83","0.00","124,613.83","100,000.00","100,000.00","120.36","United Kingdom","-","8.88","23/Mar/2040","5.75","GBP","23/Mar/2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","124,614.80","0.00","124,614.80","125,000.00","125,000.00","97.17","United States","-","4.58","15/Apr/2032","5.10","USD","26/Feb/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124,625.15","0.00","124,625.15","125,000.00","125,000.00","97.90","United States","-","1.93","15/Nov/2028","4.38","USD","03/Nov/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","124,640.45","0.00","124,640.45","200,000.00","200,000.00","61.17","United States","-","13.64","01/Dec/2049","3.13","USD","21/Nov/2019"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","124,645.52","0.00","124,645.52","100,000.00","100,000.00","120.39","United Kingdom","-","8.88","23/Mar/2040","5.75","GBP","23/Mar/2010"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","124,646.78","0.00","124,646.78","150,000.00","150,000.00","82.72","United States","-","10.95","15/Sept/2044","4.90","USD","09/Sept/2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,668.88","0.00","124,668.88","100,000.00","100,000.00","121.36","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","124,696.72","0.00","124,696.72","150,000.00","150,000.00","80.86","Belgium","-","12.01","15/Apr/2048","4.60","USD","04/Apr/2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","124,705.98","0.00","124,705.98","150,000.00","150,000.00","81.48","Norway","-","10.26","23/Nov/2041","4.25","USD","23/Nov/2011"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,712.31","0.00","124,712.31","125,000.00","125,000.00","98.02","United States","-","2.37","20/May/2029","4.40","USD","20/May/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124,718.03","0.00","124,718.03","125,000.00","125,000.00","99.48","United States","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124,751.61","0.00","124,751.61","200,000.00","200,000.00","61.91","United States","-","13.35","25/Aug/2050","3.50","USD","25/Aug/2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","124,794.95","0.00","124,794.95","100,000.00","100,000.00","122.92","Australia","-","2.33","30/Mar/2029","2.63","GBP","30/Mar/2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","124,798.29","0.00","124,798.29","200,000.00","200,000.00","61.32","China","-","15.96","21/Oct/2050","2.25","USD","21/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","124,798.54","0.00","124,798.54","150,000.00","150,000.00","81.38","United States","-","7.98","31/Oct/2038","4.02","USD","31/Oct/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","124,823.32","0.00","124,823.32","200,000.00","200,000.00","61.76","Romania","-","12.53","14/Feb/2051","4.00","USD","14/Jul/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","124,909.97","0.00","124,909.97","150,000.00","150,000.00","82.90","United States","-","11.27","15/Mar/2045","4.75","USD","17/Nov/2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","125,007.57","0.00","125,007.57","100,000.00","100,000.00","124.72","United Kingdom","-","9.41","30/Sept/2041","6.13","GBP","20/Sept/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","125,011.71","0.00","125,011.71","100,000.00","100,000.00","122.65","United Kingdom","-","11.55","03/Jul/2050","6.38","GBP","03/Jul/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125,032.16","0.00","125,032.16","125,000.00","125,000.00","98.39","United States","-","1.51","01/Jun/2028","4.45","USD","11/May/2018"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","125,043.51","0.00","125,043.51","100,000.00","100,000.00","124.62","United Kingdom","-","5.84","18/Sept/2033","4.63","GBP","18/Sept/2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","125,060.14","0.00","125,060.14","150,000.00","150,000.00","81.82","United States","-","4.43","15/Oct/2031","3.15","USD","23/Sept/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","125,090.13","0.00","125,090.13","150,000.00","150,000.00","81.42","United States","-","11.50","03/Nov/2045","4.45","USD","03/Nov/2015"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","125,163.37","0.00","125,163.37","150,000.00","150,000.00","81.07","United States","-","13.75","01/Nov/2064","5.27","USD","15/Oct/2014"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","125,202.27","0.00","125,202.27","100,000.00","100,000.00","123.91","United Kingdom","-","5.48","18/Aug/2033","6.38","GBP","18/Feb/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","125,210.28","0.00","125,210.28","150,000.00","150,000.00","80.93","United States","-","12.41","15/Apr/2053","5.15","USD","16/Feb/2023"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125,234.71","0.00","125,234.71","100,000.00","100,000.00","123.45","United Kingdom","-","3.34","04/Jun/2030","3.75","GBP","04/Jun/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,236.65","0.00","125,236.65","125,000.00","125,000.00","98.48","United States","-","2.42","15/Jun/2029","4.60","USD","29/May/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","125,257.96","0.00","125,257.96","100,000.00","100,000.00","124.86","United States","-","2.72","12/Sept/2029","3.50","GBP","12/Sept/2012"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125,290.08","0.00","125,290.08","125,000.00","125,000.00","99.12","Bermuda","-","2.93","01/Feb/2030","5.55","USD","29/Jan/2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","125,302.46","0.00","125,302.46","100,000.00","100,000.00","123.41","United Kingdom","-","2.85","26/Nov/2049","3.75","GBP","26/Nov/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125,305.25","0.00","125,305.25","125,000.00","125,000.00","98.08","United States","-","1.89","30/Oct/2028","4.55","USD","22/Apr/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,313.12","0.00","125,313.12","150,000.00","150,000.00","82.18","United States","-","5.29","15/Oct/2032","2.75","USD","07/Oct/2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","125,313.48","0.00","125,313.48","150,000.00","150,000.00","83.46","United Kingdom","-","11.23","07/Oct/2044","4.75","USD","07/Oct/2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,365.58","0.00","125,365.58","124,000.00","124,000.00","99.89","United States","-","0.05","01/Nov/2026","2.70","USD","18/Oct/2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","125,367.45","0.00","125,367.45","200,000.00","200,000.00","61.82","Panama","-","14.19","23/Jul/2060","3.87","USD","23/Jul/2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,401.94","0.00","125,401.94","100,000.00","100,000.00","124.84","United Kingdom","-","9.02","19/Sept/2040","6.50","GBP","19/Mar/2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","125,431.95","0.00","125,431.95","200,000.00","200,000.00","61.22","United States","-","13.60","07/May/2052","3.45","USD","07/May/2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125,436.77","0.00","125,436.77","100,000.00","100,000.00","124.92","United States","-","6.79","19/Sept/2035","5.86","GBP","19/Sept/2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125,449.08","0.00","125,449.08","125,000.00","125,000.00","98.57","United States","-","1.88","26/Oct/2029","4.62","USD","26/May/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","125,457.49","0.00","125,457.49","150,000.00","150,000.00","82.40","United States","-","11.19","10/Jul/2045","4.80","USD","10/Jul/2015"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","125,466.44","0.00","125,466.44","150,000.00","150,000.00","81.44","United States","-","11.59","26/Apr/2047","4.75","USD","26/Apr/2017"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,468.93","0.00","125,468.93","100,000.00","100,000.00","123.87","United Kingdom","-","9.32","05/Aug/2041","6.38","GBP","05/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125,516.10","0.00","125,516.10","100,000.00","100,000.00","123.12","France","-","1.93","26/Oct/2028","1.88","GBP","26/Jan/2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125,529.80","0.00","125,529.80","125,000.00","125,000.00","99.12","United States","-","2.90","15/Jan/2030","5.35","USD","18/Nov/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","125,548.21","0.00","125,548.21","125,000.00","125,000.00","97.63","United States","-","3.84","15/Apr/2031","5.10","USD","25/Mar/2026"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","125,554.03","0.00","125,554.03","100,000.00","100,000.00","124.60","United Kingdom","-","2.60","01/Aug/2029","3.63","GBP","01/Aug/2012"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125,587.46","0.00","125,587.46","150,000.00","150,000.00","83.47","United States","-","4.93","01/Mar/2032","2.20","USD","28/Sept/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","125,610.24","0.00","125,610.24","200,000.00","200,000.00","62.36","United States","-","14.40","01/Mar/2059","3.83","USD","15/Feb/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,611.59","0.00","125,611.59","100,000.00","100,000.00","124.05","United Kingdom","-","8.17","31/Jul/2038","5.88","GBP","31/Jul/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125,654.47","0.00","125,654.47","200,000.00","200,000.00","62.15","Canada","-","13.77","01/Aug/2051","3.40","USD","28/Jun/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","125,654.77","0.00","125,654.77","150,000.00","150,000.00","81.87","United States","-","10.86","15/May/2044","4.63","USD","15/Jul/2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","125,709.86","0.00","125,709.86","150,000.00","150,000.00","83.19","United States","-","11.01","13/Jun/2039","1.65","EUR","13/Jun/2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,711.77","0.00","125,711.77","125,000.00","125,000.00","98.91","Canada","-","1.54","02/Jun/2029","4.55","USD","02/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","125,747.12","0.00","125,747.12","100,000.00","100,000.00","123.55","United States","-","3.24","27/Apr/2031","3.58","GBP","27/Apr/2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,752.68","0.00","125,752.68","125,000.00","125,000.00","99.07","Canada","-","1.58","16/Jun/2029","4.72","USD","16/Jun/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125,795.76","0.00","125,795.76","150,000.00","150,000.00","83.46","United States","-","4.43","15/Aug/2036","2.49","USD","03/May/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125,804.49","0.00","125,804.49","100,000.00","100,000.00","120.86","Germany","-","4.38","17/Nov/2031","4.13","GBP","16/Nov/2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","125,927.02","0.00","125,927.02","130,000.00","130,000.00","96.63","United States","-","2.26","21/Mar/2029","3.80","USD","21/Mar/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125,927.57","0.00","125,927.57","180,000.00","180,000.00","68.80","United Kingdom","-","1.05","22/Nov/2027","4.25","AUD","22/Nov/2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","125,933.86","0.00","125,933.86","200,000.00","200,000.00","61.42","United Arab Emirates","-","13.45","29/Apr/2051","3.40","USD","29/Apr/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","125,505.06","0.00","125,505.06","200,000.00","200,000.00","62.46","Canada","-","12.58","05/Sept/2045","4.05","CAD","10/Oct/2013"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","125,879.85","0.00","125,879.85","200,000.00","200,000.00","61.88","Canada","-","12.23","01/Jun/2045","4.10","CAD","01/May/2014"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","124,608.22","0.00","124,608.22","200,000.00","200,000.00","61.97","United States","-","13.96","01/Sept/2049","2.90","USD","12/Sept/2019"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","124,756.02","0.00","124,756.02","100,000.00","100,000.00","124.61","United Kingdom","-","5.59","05/Jul/2036","4.82","GBP","02/Mar/2005"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","123,102.71","0.00","123,102.71","125,000.00","125,000.00","97.67","United States","-","2.97","27/Feb/2030","6.34","USD","27/Feb/2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123,111.08","0.00","123,111.08","100,000.00","100,000.00","117.49","France","-","5.53","28/Nov/2033","5.75","EUR","28/Nov/2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","123,132.01","0.00","123,132.01","100,000.00","100,000.00","120.73","United Kingdom","-","6.17","06/Jun/2034","5.13","GBP","06/Jun/2014"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123,207.00","0.00","123,207.00","100,000.00","100,000.00","116.39","Czech Republic","-","1.69","13/Nov/2028","6.65","EUR","13/Nov/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","123,223.12","0.00","123,223.12","100,000.00","100,000.00","122.37","United States","-","2.59","30/Jun/2029","2.25","GBP","07/Jun/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","123,242.07","0.00","123,242.07","150,000.00","150,000.00","81.01","Switzerland","-","13.27","15/Jan/2053","4.70","USD","13/Sept/2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123,276.88","0.00","123,276.88","125,000.00","125,000.00","97.86","United States","-","2.15","01/Mar/2029","6.50","USD","24/Feb/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123,283.96","0.00","123,283.96","125,000.00","125,000.00","96.25","United States","-","3.90","30/Apr/2031","5.00","USD","22/Apr/2026"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","123,289.42","0.00","123,289.42","100,000.00","100,000.00","121.11","United Kingdom","-","5.85","05/Dec/2033","4.63","GBP","05/Apr/2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123,304.24","0.00","123,304.24","125,000.00","125,000.00","97.77","United States","-","4.23","01/Sept/2031","5.00","USD","10/Aug/2026"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","123,351.35","0.00","123,351.35","100,000.00","100,000.00","122.50","United Kingdom","-","9.65","03/Sept/2041","5.88","GBP","03/Feb/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123,352.55","0.00","123,352.55","125,000.00","125,000.00","98.27","United States","-","4.27","19/Sept/2031","5.13","USD","14/Sept/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123,389.89","0.00","123,389.89","150,000.00","150,000.00","82.09","United States","-","10.89","01/Apr/2045","5.20","USD","12/Nov/2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","123,415.28","0.00","123,415.28","150,000.00","150,000.00","82.11","United States","-","11.97","01/Oct/2048","5.05","USD","09/May/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","123,422.25","0.00","123,422.25","200,000.00","200,000.00","60.52","United Arab Emirates","-","13.47","07/Jun/2051","3.40","USD","07/Jun/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","123,426.71","0.00","123,426.71","150,000.00","150,000.00","81.75","United States","-","11.21","01/Sept/2044","4.55","USD","18/Aug/2014"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","123,509.46","0.00","123,509.46","100,000.00","100,000.00","118.35","United States","-","6.42","01/Dec/2034","4.50","GBP","25/Nov/2014"
"CRM","SALESFORCE INC","Other","Fixed Income","123,534.66","0.00","123,534.66","225,000.00","225,000.00","54.20","United States","-","14.10","15/Jul/2051","2.90","USD","12/Jul/2021"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","123,540.53","0.00","123,540.53","125,000.00","125,000.00","97.63","Bermuda","-","6.33","01/Feb/2035","6.00","USD","29/Jan/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","123,558.57","0.00","123,558.57","200,000.00","200,000.00","60.95","Israel","-","13.29","15/Jan/2050","3.38","USD","15/Jan/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","123,559.80","0.00","123,559.80","100,000.00","100,000.00","123.33","United Kingdom","-","9.88","03/Oct/2042","6.25","GBP","03/Oct/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,567.23","0.00","123,567.23","125,000.00","125,000.00","97.88","United States","-","2.11","18/Jan/2029","4.13","USD","28/Apr/2026"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","123,569.03","0.00","123,569.03","100,000.00","100,000.00","122.50","United States","-","2.44","03/May/2029","1.80","GBP","03/May/2017"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123,581.87","0.00","123,581.87","100,000.00","100,000.00","117.55","Germany","-","1.79","05/Jan/2034","7.00","EUR","05/Oct/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","123,618.21","0.00","123,618.21","125,000.00","125,000.00","98.43","United States","-","6.46","15/Mar/2035","5.95","USD","19/Feb/2025"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","123,635.55","0.00","123,635.55","100,000.00","100,000.00","122.81","United Kingdom","-","2.62","26/Jul/2029","2.88","GBP","26/Jul/2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123,644.17","0.00","123,644.17","150,000.00","150,000.00","80.79","United States","-","12.60","15/Jun/2052","5.00","USD","10/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123,663.86","0.00","123,663.86","200,000.00","200,000.00","61.72","United States","-","4.06","23/Mar/2031","3.00","AUD","23/Mar/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123,715.92","0.00","123,715.92","100,000.00","100,000.00","118.67","United Kingdom","-","9.11","13/Feb/2041","5.75","GBP","13/Feb/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","123,735.52","0.00","123,735.52","100,000.00","100,000.00","121.21","Saudi Arabia","-","8.53","11/Jun/2039","5.63","GBP","11/Jun/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","123,740.71","0.00","123,740.71","100,000.00","100,000.00","123.61","United Kingdom","-","9.69","07/Oct/2041","6.00","GBP","07/Jul/2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","123,742.19","0.00","123,742.19","150,000.00","150,000.00","81.71","United States","-","5.86","31/Dec/2039","2.74","USD","25/Apr/2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123,744.24","0.00","123,744.24","200,000.00","200,000.00","60.70","China","-","13.53","03/Jun/2050","3.24","USD","03/Jun/2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","123,758.93","0.00","123,758.93","150,000.00","150,000.00","80.64","United States","-","14.15","01/Jun/2065","5.10","USD","22/May/2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","123,774.43","0.00","123,774.43","100,000.00","100,000.00","115.78","France","-","12.19","08/Nov/2064","6.50","GBP","08/Nov/2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","123,810.35","0.00","123,810.35","150,000.00","150,000.00","80.59","United States","-","11.01","15/May/2045","4.75","USD","20/May/2015"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123,826.17","0.00","123,826.17","125,000.00","125,000.00","97.67","United States","-","2.01","15/Dec/2028","4.25","USD","26/Nov/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","123,844.15","0.00","123,844.15","150,000.00","150,000.00","82.47","United States","-","5.36","30/Sept/2032","2.64","USD","23/Jun/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","123,872.02","0.00","123,872.02","200,000.00","200,000.00","61.23","United States","-","15.47","05/Feb/2070","3.75","USD","31/Jan/2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123,876.10","0.00","123,876.10","125,000.00","125,000.00","97.70","United States","-","6.35","15/Jan/2035","5.75","USD","18/Nov/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","123,880.44","0.00","123,880.44","100,000.00","100,000.00","119.94","Germany","-","2.75","16/Oct/2029","3.00","GBP","16/Oct/2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123,883.64","0.00","123,883.64","125,000.00","125,000.00","97.57","United States","-","2.45","22/Jun/2029","5.00","USD","22/Jun/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123,913.77","0.00","123,913.77","125,000.00","125,000.00","97.10","United States","-","3.99","01/Jun/2031","4.95","USD","15/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","123,947.17","0.00","123,947.17","200,000.00","200,000.00","60.68","Philippines","-","12.24","05/May/2045","2.95","USD","05/May/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,952.52","0.00","123,952.52","150,000.00","150,000.00","82.35","United States","-","10.40","20/Mar/2042","4.50","USD","20/Mar/2012"
"HCA","HCA INC","Healthcare","Fixed Income","124,004.28","0.00","124,004.28","125,000.00","125,000.00","98.56","United States","-","4.53","01/Mar/2032","5.50","USD","21/Feb/2025"
"UDR","UDR INC MTN","Reits","Fixed Income","124,027.01","0.00","124,027.01","150,000.00","150,000.00","81.29","United States","-","6.76","01/Nov/2034","3.10","USD","11/Oct/2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124,074.64","0.00","124,074.64","125,000.00","125,000.00","97.74","United States","-","2.01","15/Dec/2028","4.63","USD","15/Dec/2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","124,080.01","0.00","124,080.01","100,000.00","100,000.00","116.77","United Kingdom","-","12.24","04/Nov/2055","5.88","GBP","04/Nov/2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124,092.77","0.00","124,092.77","125,000.00","125,000.00","97.91","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,092.92","0.00","124,092.92","125,000.00","125,000.00","99.13","United States","-","0.92","01/Oct/2027","4.20","USD","07/Aug/2017"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","124,132.12","0.00","124,132.12","100,000.00","100,000.00","123.56","United Kingdom","-","2.21","08/Feb/2029","2.40","GBP","08/Feb/2017"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,168.17","0.00","124,168.17","100,000.00","100,000.00","120.81","United Kingdom","-","6.59","28/Apr/2035","5.50","GBP","28/Feb/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,204.96","0.00","124,204.96","125,000.00","125,000.00","98.46","United States","-","2.98","07/Feb/2030","4.95","USD","07/Feb/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124,205.37","0.00","124,205.37","100,000.00","100,000.00","117.84","France","-","5.41","25/Oct/2033","5.88","EUR","25/Oct/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124,246.40","0.00","124,246.40","125,000.00","125,000.00","97.61","United States","-","1.89","27/Oct/2028","3.88","USD","29/Oct/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,273.90","0.00","124,273.90","125,000.00","125,000.00","98.32","United States","-","2.53","23/Jul/2030","4.96","USD","23/Jul/2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124,280.54","0.00","124,280.54","125,000.00","125,000.00","97.74","United States","-","1.91","03/Nov/2028","3.80","USD","03/Nov/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","124,286.94","0.00","124,286.94","100,000.00","100,000.00","118.81","France","-","12.45","29/Jan/2055","5.88","GBP","29/Jan/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124,366.72","0.00","124,366.72","100,000.00","100,000.00","117.91","Greece","-","1.92","05/Dec/2029","6.75","EUR","05/Dec/2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","124,390.16","0.00","124,390.16","100,000.00","100,000.00","124.37","United Kingdom","-","2.79","11/Oct/2030","3.51","GBP","11/Apr/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124,393.40","0.00","124,393.40","125,000.00","125,000.00","97.75","United States","-","2.37","15/May/2029","4.30","USD","15/May/2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124,397.04","0.00","124,397.04","100,000.00","100,000.00","121.73","United Kingdom","-","3.99","07/May/2031","4.63","GBP","07/May/2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","124,453.95","0.00","124,453.95","175,000.00","175,000.00","69.57","United States","-","11.96","15/May/2046","3.75","USD","06/May/2016"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","124,508.49","0.00","124,508.49","200,000.00","200,000.00","62.08","Canada","-","12.33","22/Sept/2045","4.27","CAD","22/Sept/2015"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","123,367.45","0.00","123,367.45","150,000.00","150,000.00","81.51","Germany","-","11.15","28/Mar/2039","1.20","EUR","28/Mar/2019"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","123,845.10","0.00","123,845.10","100,000.00","100,000.00","123.60","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","123,951.87","0.00","123,951.87","225,000.00","225,000.00","54.57","New Zealand","-","1.53","15/May/2028","2.25","NZD","18/Oct/2021"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","124,249.85","0.00","124,249.85","100,000.00","100,000.00","122.80","Switzerland","-","3.08","14/Dec/2029","1.45","CHF","14/Dec/2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","123,123.24","0.00","123,123.24","200,000.00","200,000.00","60.34","United States","-","13.54","01/Nov/2052","2.72","USD","29/Jul/2021"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123,767.32","0.00","123,767.32","130,878.00","130,878.00","94.48","United States","-","1.90","01/Jan/2032","2.50","USD","01/Dec/2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121,678.40","0.00","121,678.40","100,000.00","100,000.00","121.51","United Kingdom","-","7.26","04/Apr/2036","5.25","GBP","04/Apr/2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","121,706.97","0.00","121,706.97","180,000.00","180,000.00","66.77","Mexico","-","13.48","16/Jan/2050","3.50","USD","16/Jan/2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,770.41","0.00","121,770.41","100,000.00","100,000.00","116.19","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","121,770.73","0.00","121,770.73","125,000.00","125,000.00","97.12","United States","-","2.26","15/Mar/2029","3.85","USD","04/Dec/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","121,807.50","0.00","121,807.50","125,000.00","125,000.00","96.30","United States","-","3.75","15/Jan/2031","4.70","USD","08/Sept/2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","121,810.00","0.00","121,810.00","100,000.00","100,000.00","118.82","France","-","5.70","16/May/2044","6.50","EUR","16/Nov/2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","121,811.67","0.00","121,811.67","100,000.00","100,000.00","121.25","Denmark","-","6.40","13/Sept/2034","5.13","GBP","13/Sept/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","121,834.30","0.00","121,834.30","175,000.00","175,000.00","68.69","United States","-","12.64","15/Jul/2048","3.80","USD","02/May/2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","121,849.80","0.00","121,849.80","100,000.00","100,000.00","120.34","United States","-","7.85","15/Aug/2039","9.38","USD","10/Aug/2009"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","121,865.35","0.00","121,865.35","150,000.00","150,000.00","80.34","United States","-","9.23","15/Jan/2039","3.70","USD","13/Dec/2019"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","121,874.18","0.00","121,874.18","100,000.00","100,000.00","120.31","United Kingdom","-","9.55","31/Jul/2041","5.82","GBP","31/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121,878.97","0.00","121,878.97","125,000.00","125,000.00","97.13","United States","-","2.25","09/Mar/2029","3.90","USD","10/Mar/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","121,880.23","0.00","121,880.23","150,000.00","150,000.00","80.50","United States","-","11.16","15/Feb/2045","4.68","USD","28/Apr/2023"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","121,916.13","0.00","121,916.13","125,000.00","125,000.00","96.88","United States","-","3.80","01/Mar/2031","5.60","USD","13/Nov/2025"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","121,933.19","0.00","121,933.19","125,000.00","125,000.00","94.91","United States","-","7.00","15/May/2036","5.75","USD","28/Apr/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","121,948.09","0.00","121,948.09","125,000.00","125,000.00","97.20","United States","-","2.24","11/Mar/2029","4.05","USD","11/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121,972.92","0.00","121,972.92","125,000.00","125,000.00","96.70","United States","-","7.32","15/Aug/2036","5.65","USD","17/Aug/2026"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121,975.62","0.00","121,975.62","100,000.00","100,000.00","120.78","United Kingdom","-","4.88","04/Aug/2032","4.75","GBP","04/Feb/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121,985.96","0.00","121,985.96","100,000.00","100,000.00","120.71","United States","-","2.25","20/Feb/2029","1.50","GBP","20/Feb/2020"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","121,987.82","0.00","121,987.82","100,000.00","100,000.00","119.28","Luxembourg","-","3.01","15/Jan/2030","2.75","GBP","15/Jan/2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","121,995.23","0.00","121,995.23","200,000.00","200,000.00","59.44","Malaysia","-","15.19","28/Apr/2061","3.40","USD","28/Apr/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","122,011.42","0.00","122,011.42","200,000.00","200,000.00","59.92","Canada","-","12.20","06/Jun/2046","4.35","CAD","06/Jun/2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","122,037.65","0.00","122,037.65","150,000.00","150,000.00","79.56","United States","-","11.01","15/May/2044","4.38","USD","01/May/2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,045.41","0.00","122,045.41","125,000.00","125,000.00","97.18","United States","-","7.62","01/Apr/2037","5.90","USD","15/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122,088.78","0.00","122,088.78","125,000.00","125,000.00","95.85","United States","-","4.35","15/Nov/2031","5.05","USD","03/Jun/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122,124.23","0.00","122,124.23","125,000.00","125,000.00","95.56","United States","-","3.92","23/Apr/2032","4.54","USD","23/Apr/2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122,139.89","0.00","122,139.89","100,000.00","100,000.00","115.25","Romania","-","1.05","07/Dec/2028","7.25","EUR","07/Dec/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122,161.72","0.00","122,161.72","125,000.00","125,000.00","97.24","United States","-","7.44","15/Sept/2036","5.55","USD","11/Sept/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122,185.45","0.00","122,185.45","150,000.00","150,000.00","81.06","United States","-","5.32","16/Jul/2032","1.63","USD","16/Jul/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","122,192.70","0.00","122,192.70","125,000.00","125,000.00","95.61","United States","-","3.92","23/Apr/2032","4.56","USD","24/Apr/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122,217.99","0.00","122,217.99","125,000.00","125,000.00","95.45","United States","-","3.87","21/May/2031","5.90","USD","21/May/2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","122,224.21","0.00","122,224.21","125,000.00","125,000.00","95.60","United States","-","7.05","28/May/2036","5.80","USD","28/May/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","122,262.61","0.00","122,262.61","125,000.00","125,000.00","95.22","United States","-","12.44","15/May/2056","6.30","USD","15/May/2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","122,322.80","0.00","122,322.80","100,000.00","100,000.00","121.98","United Kingdom","-","6.45","23/Sept/2034","4.63","GBP","23/Sept/2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","122,372.11","0.00","122,372.11","150,000.00","150,000.00","81.19","United States","-","12.87","15/Sept/2052","5.00","USD","25/Aug/2022"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122,406.03","0.00","122,406.03","100,000.00","100,000.00","120.70","United Kingdom","-","6.67","20/Jul/2055","5.56","GBP","09/Jun/2015"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,426.07","0.00","122,426.07","100,000.00","100,000.00","119.07","United Kingdom","-","6.07","27/Mar/2034","4.63","GBP","27/Mar/2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","122,497.46","0.00","122,497.46","150,000.00","150,000.00","79.32","Belgium","-","13.80","15/Apr/2058","4.75","USD","04/Apr/2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122,502.84","0.00","122,502.84","100,000.00","100,000.00","116.79","Ireland","-","3.47","23/Oct/2031","5.25","EUR","23/Oct/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122,507.29","0.00","122,507.29","125,000.00","125,000.00","96.09","Canada","-","3.59","15/Nov/2030","4.65","USD","18/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,512.79","0.00","122,512.79","125,000.00","125,000.00","97.34","United States","-","2.18","15/Feb/2029","4.15","USD","06/Oct/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122,587.74","0.00","122,587.74","125,000.00","125,000.00","96.22","United States","-","4.01","15/May/2031","4.50","USD","15/May/2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122,593.19","0.00","122,593.19","100,000.00","100,000.00","122.37","United Kingdom","-","6.14","31/Mar/2034","4.75","GBP","14/Feb/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,600.50","0.00","122,600.50","125,000.00","125,000.00","96.20","United States","-","4.00","14/May/2031","4.55","USD","14/May/2026"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","122,600.96","0.00","122,600.96","100,000.00","100,000.00","118.61","France","-","7.58","27/Mar/2037","5.50","GBP","27/Mar/2012"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122,606.18","0.00","122,606.18","125,000.00","125,000.00","97.74","United States","-","2.21","15/Mar/2029","4.38","USD","25/Jun/2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,608.87","0.00","122,608.87","100,000.00","100,000.00","118.28","France","-","2.87","14/Mar/2030","6.63","EUR","14/Sept/2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","122,623.36","0.00","122,623.36","150,000.00","150,000.00","81.36","United States","-","11.88","15/Sept/2048","5.05","USD","10/Sept/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,637.05","0.00","122,637.05","125,000.00","125,000.00","97.15","United States","-","3.37","23/Jul/2030","4.30","USD","23/Jul/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","122,667.67","0.00","122,667.67","150,000.00","150,000.00","80.13","United States","-","11.72","06/Jun/2047","4.67","USD","06/Jun/2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122,721.63","0.00","122,721.63","125,000.00","125,000.00","96.22","United States","-","6.31","01/Dec/2034","5.35","USD","20/Nov/2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122,736.84","0.00","122,736.84","125,000.00","125,000.00","96.57","United States","-","4.06","15/Jun/2031","4.65","USD","08/Jun/2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122,748.54","0.00","122,748.54","100,000.00","100,000.00","122.60","United Kingdom","-","1.86","15/Sept/2029","1.50","GBP","15/Sept/2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122,772.78","0.00","122,772.78","100,000.00","100,000.00","116.68","Netherlands","-","1.90","16/Nov/2028","6.00","EUR","16/Nov/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","122,809.25","0.00","122,809.25","150,000.00","150,000.00","81.16","United States","-","10.68","15/Feb/2043","4.45","USD","13/Aug/2012"
"EFX","EQUIFAX INC","Other","Fixed Income","122,832.70","0.00","122,832.70","125,000.00","125,000.00","97.10","United States","-","5.50","15/Aug/2033","5.65","USD","29/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122,844.02","0.00","122,844.02","125,000.00","125,000.00","96.94","United States","-","4.10","08/Jul/2031","5.05","USD","08/Jul/2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","122,863.86","0.00","122,863.86","100,000.00","100,000.00","122.29","United Kingdom","-","7.68","12/Sept/2036","5.07","GBP","12/Sept/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122,868.95","0.00","122,868.95","125,000.00","125,000.00","96.47","United States","-","3.99","20/May/2031","4.60","USD","20/May/2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122,869.55","0.00","122,869.55","100,000.00","100,000.00","121.95","United States","-","2.03","30/Nov/2028","1.88","GBP","29/Mar/2021"
"AET","AETNA INC","Insurance","Fixed Income","122,890.52","0.00","122,890.52","150,000.00","150,000.00","80.08","United States","-","10.15","15/May/2042","4.50","USD","04/May/2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","122,896.90","0.00","122,896.90","150,000.00","150,000.00","81.76","Canada","-","12.14","01/Apr/2049","5.00","USD","01/Apr/2019"
"VTRS","MYLAN INC","Healthcare","Fixed Income","122,904.72","0.00","122,904.72","150,000.00","150,000.00","79.37","United States","-","11.18","15/Apr/2048","5.20","USD","09/Jan/2019"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","122,933.25","0.00","122,933.25","100,000.00","100,000.00","119.67","United Kingdom","-","9.32","13/May/2041","5.88","GBP","13/May/2011"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","122,948.84","0.00","122,948.84","200,000.00","200,000.00","61.35","United States","-","13.26","01/Apr/2051","3.63","USD","08/Oct/2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","122,952.18","0.00","122,952.18","150,000.00","150,000.00","80.01","United States","-","10.05","01/Nov/2042","4.35","USD","31/Oct/2012"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","122,953.74","0.00","122,953.74","100,000.00","100,000.00","122.95","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","122,964.54","0.00","122,964.54","100,000.00","100,000.00","116.47","United Kingdom","-","0.99","02/Feb/2028","8.38","EUR","02/Feb/2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,009.00","0.00","123,009.00","125,000.00","125,000.00","97.32","United States","-","2.09","15/Jan/2029","4.45","USD","14/Nov/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","123,018.19","0.00","123,018.19","200,000.00","200,000.00","60.68","Japan","-","13.76","09/Jul/2050","3.17","USD","09/Jul/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123,037.91","0.00","123,037.91","125,000.00","125,000.00","98.10","United States","-","1.81","15/Sept/2028","4.25","USD","12/Aug/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123,063.09","0.00","123,063.09","125,000.00","125,000.00","97.44","United States","-","2.10","15/Jan/2029","4.15","USD","17/Jun/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123,064.54","0.00","123,064.54","100,000.00","100,000.00","123.06","United States","-","1.93","12/Oct/2028","1.63","GBP","12/Jan/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123,086.70","0.00","123,086.70","100,000.00","100,000.00","116.68","United Kingdom","-","9.33","03/Dec/2041","5.63","GBP","03/Sept/2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","121,995.54","0.00","121,995.54","100,000.00","100,000.00","121.73","United Kingdom","-","0.88","31/Aug/2027","1.87","CHF","31/Aug/2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","122,019.30","0.00","122,019.30","200,000.00","200,000.00","60.34","Australia","-","4.18","21/Apr/2031","2.00","AUD","28/Feb/2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122,363.66","0.00","122,363.66","110,000.00","110,000.00","109.53","Netherlands","-","5.70","22/May/2033","3.88","EUR","22/Nov/2023"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","122,956.53","0.00","122,956.53","150,000.00","150,000.00","80.62","United States","-","7.39","01/Nov/2038","2.99","USD","01/Aug/2019"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122,663.41","0.00","122,663.41","152,193.00","152,193.00","80.51","United States","-","6.76","20/Sept/2050","2.50","USD","01/Sept/2020"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120,260.27","0.00","120,260.27","100,000.00","100,000.00","115.48","United States","-","2.77","15/Jan/2030","5.75","EUR","25/Apr/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","120,283.25","0.00","120,283.25","200,000.00","200,000.00","60.04","United States","-","13.98","01/Oct/2049","3.00","USD","06/Sept/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","120,326.03","0.00","120,326.03","150,000.00","150,000.00","78.45","United States","-","11.22","15/Nov/2044","4.30","USD","12/Nov/2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120,353.60","0.00","120,353.60","125,000.00","125,000.00","94.45","United States","-","7.29","15/Jun/2036","5.15","USD","05/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","120,397.28","0.00","120,397.28","100,000.00","100,000.00","117.99","United States","-","7.00","29/Nov/2035","4.88","GBP","29/Nov/2006"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120,430.75","0.00","120,430.75","100,000.00","100,000.00","114.23","Germany","-","0.84","06/Dec/2032","6.50","EUR","06/Sept/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","120,460.50","0.00","120,460.50","150,000.00","150,000.00","78.46","United States","-","11.01","15/Nov/2044","4.50","USD","19/Nov/2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120,463.85","0.00","120,463.85","100,000.00","100,000.00","119.82","United Kingdom","-","2.59","03/Jul/2029","1.75","GBP","03/Jul/2019"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","120,507.25","0.00","120,507.25","150,000.00","150,000.00","77.96","United States","-","11.63","15/Apr/2048","4.80","USD","05/Apr/2018"
"T","AT&T INC","Communications","Fixed Income","120,559.14","0.00","120,559.14","150,000.00","150,000.00","78.80","United States","-","10.64","15/Jun/2044","4.80","USD","10/Jun/2014"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","120,596.50","0.00","120,596.50","200,000.00","200,000.00","60.06","United Kingdom","-","14.27","15/Sept/2050","3.00","USD","15/Sept/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120,612.97","0.00","120,612.97","150,000.00","150,000.00","78.95","United States","-","11.33","15/Jun/2045","4.45","USD","02/Jun/2015"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","120,627.00","0.00","120,627.00","100,000.00","100,000.00","118.98","United Kingdom","-","3.22","15/Apr/2032","2.50","GBP","15/Apr/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","120,638.19","0.00","120,638.19","125,000.00","125,000.00","94.66","United States","-","5.10","15/Nov/2032","4.50","USD","21/Nov/2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","120,721.71","0.00","120,721.71","100,000.00","100,000.00","118.06","United Kingdom","-","9.65","19/Dec/2063","6.34","GBP","16/Dec/2013"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120,739.25","0.00","120,739.25","100,000.00","100,000.00","119.93","Italy","-","3.05","15/Jan/2030","2.50","GBP","15/Jan/2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","120,862.33","0.00","120,862.33","100,000.00","100,000.00","116.39","United Kingdom","-","9.72","26/Feb/2042","5.38","GBP","26/Feb/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120,936.79","0.00","120,936.79","100,000.00","100,000.00","120.61","United States","-","2.10","14/Dec/2028","0.75","GBP","14/Jan/2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","120,988.91","0.00","120,988.91","150,000.00","150,000.00","78.86","United States","-","10.51","01/Jun/2044","4.90","USD","05/Sept/2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","120,992.75","0.00","120,992.75","125,000.00","125,000.00","95.70","United States","-","3.75","29/Jan/2036","5.30","USD","29/Jan/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","120,997.67","0.00","120,997.67","200,000.00","200,000.00","59.94","France","-","16.58","01/Jul/2049","1.75","EUR","01/Jul/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121,029.35","0.00","121,029.35","150,000.00","150,000.00","79.04","United States","-","11.41","01/Dec/2045","4.50","USD","17/Nov/2015"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","121,125.45","0.00","121,125.45","125,000.00","125,000.00","96.59","United States","-","13.10","01/Oct/2056","6.15","USD","25/Sept/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121,137.26","0.00","121,137.26","125,000.00","125,000.00","95.74","United States","-","4.52","15/Jan/2032","4.80","USD","14/May/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121,146.57","0.00","121,146.57","100,000.00","100,000.00","118.88","United Kingdom","-","6.47","30/Nov/2034","4.63","GBP","30/Nov/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","121,146.92","0.00","121,146.92","150,000.00","150,000.00","80.61","United States","-","12.11","01/Apr/2048","4.75","USD","26/Mar/2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121,152.38","0.00","121,152.38","100,000.00","100,000.00","120.90","United Kingdom","-","7.49","30/Sept/2036","5.25","GBP","22/Jan/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121,183.61","0.00","121,183.61","125,000.00","125,000.00","95.25","United States","-","3.63","15/Nov/2030","4.13","USD","10/Nov/2025"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","121,199.67","0.00","121,199.67","150,000.00","150,000.00","79.37","United States","-","11.43","15/Jun/2045","4.38","USD","10/Jun/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121,201.89","0.00","121,201.89","200,000.00","200,000.00","59.18","United States","-","13.87","15/Oct/2049","2.88","USD","09/Oct/2019"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","121,215.65","0.00","121,215.65","150,000.00","150,000.00","79.16","United States","-","11.08","01/Dec/2044","4.50","USD","14/Nov/2014"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121,218.74","0.00","121,218.74","139,036.00","139,036.00","86.05","United States","-","3.88","15/Nov/2033","2.75","USD","12/Nov/2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121,220.03","0.00","121,220.03","100,000.00","100,000.00","115.49","France","-","4.20","22/Nov/2031","5.75","EUR","22/Nov/2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121,236.74","0.00","121,236.74","100,000.00","100,000.00","118.56","Denmark","-","3.89","01/Jun/2031","6.50","EUR","09/May/2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","121,271.16","0.00","121,271.16","125,000.00","125,000.00","95.09","United States","-","2.72","15/Oct/2029","3.90","USD","07/Oct/2019"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121,279.92","0.00","121,279.92","100,000.00","100,000.00","115.33","Netherlands","-","5.96","02/Nov/2044","5.63","EUR","02/May/2024"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","121,294.03","0.00","121,294.03","100,000.00","100,000.00","121.03","United Kingdom","-","2.76","14/Sept/2029","2.38","GBP","14/Sept/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","121,335.02","0.00","121,335.02","150,000.00","150,000.00","79.35","Canada","-","10.94","10/Jun/2044","4.50","USD","04/Jun/2014"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","121,342.98","0.00","121,342.98","150,000.00","150,000.00","80.51","United States","-","11.76","15/Mar/2048","5.00","USD","15/Mar/2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","121,412.87","0.00","121,412.87","150,000.00","150,000.00","80.81","United States","-","9.33","01/Apr/2039","3.88","USD","29/Mar/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","121,415.42","0.00","121,415.42","125,000.00","125,000.00","95.19","United States","-","6.08","20/May/2034","4.90","USD","20/May/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121,440.97","0.00","121,440.97","100,000.00","100,000.00","115.73","Czech Republic","-","2.64","30/Nov/2029","5.88","EUR","31/May/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","121,448.64","0.00","121,448.64","100,000.00","100,000.00","121.45","United Kingdom","-","2.84","13/Oct/2029","2.75","GBP","13/Oct/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121,470.69","0.00","121,470.69","100,000.00","100,000.00","117.77","United Kingdom","-","4.50","21/Nov/2031","3.13","GBP","21/Nov/2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","121,491.80","0.00","121,491.80","100,000.00","100,000.00","120.60","Germany","-","4.86","31/Dec/2079","7.88","EUR","06/Sept/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121,533.26","0.00","121,533.26","125,000.00","125,000.00","96.68","United States","-","13.07","15/Sept/2056","6.15","USD","11/Sept/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121,582.74","0.00","121,582.74","100,000.00","100,000.00","114.86","Austria","-","0.87","20/Dec/2032","7.38","EUR","20/Sept/2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121,625.08","0.00","121,625.08","100,000.00","100,000.00","115.88","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121,639.72","0.00","121,639.72","100,000.00","100,000.00","120.54","United Kingdom","-","3.41","03/Jul/2030","3.00","GBP","03/Jul/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","121,650.27","0.00","121,650.27","200,000.00","200,000.00","60.04","United States","-","13.96","15/Jul/2051","3.20","USD","02/Jul/2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121,654.52","0.00","121,654.52","150,000.00","150,000.00","78.91","Australia","-","12.71","27/Apr/2052","4.75","USD","27/Apr/2022"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","121,219.63","0.00","121,219.63","200,000.00","200,000.00","60.33","Australia","-","10.84","15/Sept/2044","5.25","AUD","27/Aug/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","121,290.43","0.00","121,290.43","200,000.00","200,000.00","59.74","Canada","-","11.81","03/Jun/2043","3.55","CAD","20/Jun/2012"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","121,611.09","0.00","121,611.09","200,000.00","200,000.00","59.82","Canada","-","14.81","12/Dec/2053","4.15","CAD","12/Dec/2022"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","120,728.01","0.00","120,728.01","200,000.00","200,000.00","60.26","United States","-","14.02","01/Apr/2055","3.13","USD","21/Dec/2021"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120,769.95","0.00","120,769.95","134,397.00","134,397.00","89.73","United States","-","6.05","01/Jul/2049","4.00","USD","01/Jun/2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","118,889.65","0.00","118,889.65","125,000.00","125,000.00","93.34","United States","-","6.92","15/Dec/2035","5.40","USD","26/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","118,915.06","0.00","118,915.06","200,000.00","200,000.00","59.29","France","-","17.78","04/Sept/2049","1.38","EUR","04/Sept/2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","118,998.31","0.00","118,998.31","100,000.00","100,000.00","114.78","Ireland","-","1.26","16/Feb/2029","5.75","EUR","16/Nov/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","119,014.22","0.00","119,014.22","150,000.00","150,000.00","79.20","United States","-","10.95","01/Apr/2043","4.20","USD","05/Apr/2013"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","119,014.41","0.00","119,014.41","150,000.00","150,000.00","79.19","United States","-","11.78","01/Apr/2046","4.50","USD","07/Mar/2016"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119,021.51","0.00","119,021.51","100,000.00","100,000.00","114.44","Belgium","-","1.22","26/Jan/2028","5.75","EUR","26/Jan/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119,080.04","0.00","119,080.04","125,000.00","125,000.00","94.31","United States","-","4.19","25/Jul/2031","4.40","USD","13/Feb/2026"
"MA","MASTERCARD INC","Other","Fixed Income","119,084.07","0.00","119,084.07","200,000.00","200,000.00","59.31","United States","-","14.47","15/Mar/2051","2.95","USD","04/Mar/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119,190.61","0.00","119,190.61","125,000.00","125,000.00","95.13","United States","-","3.95","25/Mar/2031","4.45","USD","16/Sept/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,202.46","0.00","119,202.46","100,000.00","100,000.00","115.19","United Kingdom","-","1.96","28/Feb/2034","5.76","EUR","28/Feb/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","119,215.64","0.00","119,215.64","200,000.00","200,000.00","59.26","United States","-","14.00","01/Mar/2050","3.00","USD","25/Feb/2020"
"HCA","HCA INC","Healthcare","Fixed Income","119,261.97","0.00","119,261.97","125,000.00","125,000.00","93.52","United States","-","5.09","15/Nov/2032","4.60","USD","31/Oct/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119,264.82","0.00","119,264.82","100,000.00","100,000.00","116.99","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119,319.79","0.00","119,319.79","100,000.00","100,000.00","113.40","Italy","-","0.97","27/Oct/2047","5.50","EUR","27/Oct/2015"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","119,331.76","0.00","119,331.76","150,000.00","150,000.00","77.27","Australia","-","13.70","27/Apr/2062","4.95","USD","27/Apr/2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119,335.36","0.00","119,335.36","100,000.00","100,000.00","114.56","Canada","-","2.79","16/Nov/2029","4.70","EUR","16/Nov/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","119,336.27","0.00","119,336.27","150,000.00","150,000.00","79.22","United States","-","11.47","15/Mar/2045","4.40","USD","12/Jun/2014"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","119,393.49","0.00","119,393.49","200,000.00","200,000.00","58.61","Canada","-","13.58","10/Dec/2051","4.49","CAD","10/Dec/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,401.96","0.00","119,401.96","125,000.00","125,000.00","94.03","United States","-","5.53","15/Jun/2033","4.55","USD","12/Feb/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","119,423.71","0.00","119,423.71","125,000.00","125,000.00","93.53","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","119,437.42","0.00","119,437.42","150,000.00","150,000.00","78.28","United States","-","10.51","15/Jun/2042","4.10","USD","05/Jun/2012"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","119,444.45","0.00","119,444.45","100,000.00","100,000.00","119.17","United Kingdom","-","9.88","30/Sept/2042","5.75","GBP","22/Apr/2024"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119,526.68","0.00","119,526.68","100,000.00","100,000.00","117.53","United Kingdom","-","4.92","19/May/2032","3.75","GBP","19/May/2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119,526.85","0.00","119,526.85","125,000.00","125,000.00","94.96","United States","-","3.86","20/Feb/2031","4.50","USD","20/Feb/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119,543.64","0.00","119,543.64","125,000.00","125,000.00","95.29","United States","-","3.93","15/Mar/2031","4.38","USD","03/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119,596.75","0.00","119,596.75","150,000.00","150,000.00","77.70","United States","-","13.80","15/May/2062","4.95","USD","20/May/2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119,599.36","0.00","119,599.36","125,000.00","125,000.00","93.53","Luxembourg","-","7.14","19/May/2036","5.38","USD","19/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","119,600.05","0.00","119,600.05","125,000.00","125,000.00","93.28","United States","-","7.03","23/Apr/2037","5.09","USD","23/Apr/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119,620.27","0.00","119,620.27","100,000.00","100,000.00","119.41","United Kingdom","-","9.10","02/Oct/2039","5.38","GBP","02/Oct/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119,620.35","0.00","119,620.35","125,000.00","125,000.00","95.44","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119,630.17","0.00","119,630.17","100,000.00","100,000.00","119.12","Spain","-","1.61","23/Sept/2033","8.38","EUR","23/Jun/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","119,652.47","0.00","119,652.47","125,000.00","125,000.00","93.33","United States","-","7.03","24/Apr/2037","5.09","USD","24/Apr/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","119,659.58","0.00","119,659.58","100,000.00","100,000.00","116.27","Germany","-","4.37","01/Jun/2032","9.25","USD","29/May/2002"
"T","AT&T INC","Communications","Fixed Income","119,664.83","0.00","119,664.83","150,000.00","150,000.00","78.59","United States","-","10.97","15/Jul/2045","4.85","USD","05/Jun/2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119,733.82","0.00","119,733.82","100,000.00","100,000.00","114.84","Germany","-","2.68","28/Nov/2029","5.00","EUR","28/Nov/2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","119,764.42","0.00","119,764.42","125,000.00","125,000.00","92.77","United States","-","7.11","15/Apr/2036","5.05","USD","06/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","119,792.44","0.00","119,792.44","100,000.00","100,000.00","116.50","Belgium","-","8.22","15/Nov/2039","8.00","USD","14/Mar/2011"
"SO","GEORGIA POWER CO","Electric","Fixed Income","119,812.31","0.00","119,812.31","150,000.00","150,000.00","79.54","United States","-","10.87","15/Mar/2043","4.30","USD","15/Mar/2013"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","119,822.44","0.00","119,822.44","150,000.00","150,000.00","78.02","Canada","-","11.95","17/May/2048","4.58","USD","17/May/2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","119,832.40","0.00","119,832.40","100,000.00","100,000.00","114.55","Sweden","-","4.23","25/Oct/2031","4.88","EUR","25/Oct/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","119,851.44","0.00","119,851.44","125,000.00","125,000.00","94.07","United States","-","7.25","15/Jun/2036","5.25","USD","09/Jun/2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119,856.53","0.00","119,856.53","125,000.00","125,000.00","95.81","United States","-","1.42","01/Apr/2028","2.40","USD","11/Jan/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","119,884.93","0.00","119,884.93","150,000.00","150,000.00","79.77","United States","-","11.71","01/Apr/2046","4.55","USD","08/Oct/2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","119,894.89","0.00","119,894.89","200,000.00","200,000.00","59.63","Chile","-","13.44","10/Sept/2051","3.50","USD","20/Sept/2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","119,927.96","0.00","119,927.96","200,000.00","200,000.00","58.86","United States","-","14.17","01/Jun/2051","3.00","USD","15/Jun/2021"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","119,930.66","0.00","119,930.66","100,000.00","100,000.00","114.15","United Kingdom","-","9.62","06/Dec/2041","5.13","GBP","06/Dec/2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","119,938.30","0.00","119,938.30","200,000.00","200,000.00","59.62","United States","-","14.13","01/Mar/2050","2.95","USD","26/Feb/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","119,953.22","0.00","119,953.22","200,000.00","200,000.00","58.46","Canada","-","13.10","15/Oct/2049","4.34","CAD","10/Apr/2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120,009.88","0.00","120,009.88","100,000.00","100,000.00","116.51","Spain","-","2.25","02/Apr/2030","5.88","EUR","02/Oct/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120,035.07","0.00","120,035.07","125,000.00","125,000.00","95.08","Ireland","-","3.79","30/Jan/2031","4.70","USD","11/Dec/2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120,042.58","0.00","120,042.58","100,000.00","100,000.00","115.81","Belgium","-","3.69","23/Jan/2032","5.25","EUR","23/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,053.60","0.00","120,053.60","200,000.00","200,000.00","58.23","United States","-","11.88","15/May/2055","4.38","USD","05/May/2015"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120,058.70","0.00","120,058.70","125,000.00","125,000.00","95.44","United States","-","6.59","01/Mar/2035","5.20","USD","26/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,060.19","0.00","120,060.19","150,000.00","150,000.00","79.86","United States","-","8.04","01/Apr/2038","5.38","USD","17/Apr/2018"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","120,089.24","0.00","120,089.24","125,000.00","125,000.00","94.05","United States","-","6.90","26/Nov/2035","5.30","USD","26/Nov/2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","120,097.13","0.00","120,097.13","150,000.00","150,000.00","77.84","United States","-","12.51","15/Apr/2050","4.50","USD","01/Apr/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","120,127.40","0.00","120,127.40","125,000.00","125,000.00","94.07","United States","-","6.85","05/Jun/2037","5.70","USD","05/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","120,139.51","0.00","120,139.51","150,000.00","150,000.00","79.25","United States","-","11.91","15/Feb/2050","5.15","USD","30/Nov/2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120,146.63","0.00","120,146.63","100,000.00","100,000.00","118.72","Germany","-","5.31","25/Jul/2053","5.82","EUR","05/Jun/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120,154.98","0.00","120,154.98","125,000.00","125,000.00","94.43","United States","-","6.56","23/Jun/2035","5.55","USD","23/Jun/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,165.81","0.00","120,165.81","150,000.00","150,000.00","79.59","United States","-","9.58","01/Sept/2040","4.50","USD","30/Aug/2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120,168.43","0.00","120,168.43","125,000.00","125,000.00","95.78","United States","-","3.92","15/Mar/2031","4.50","USD","17/Mar/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120,192.98","0.00","120,192.98","125,000.00","125,000.00","95.86","Canada","-","3.92","20/Mar/2031","4.65","USD","20/Nov/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","120,214.31","0.00","120,214.31","100,000.00","100,000.00","116.38","United Kingdom","-","8.94","04/Apr/2040","5.50","GBP","04/Apr/2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","120,223.20","0.00","120,223.20","125,000.00","125,000.00","94.10","United States","-","7.19","08/Jul/2036","5.50","USD","27/May/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","119,567.34","0.00","119,567.34","250,000.00","250,000.00","47.43","Germany","-","22.40","23/Nov/2051","0.40","EUR","23/Nov/2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","119,730.75","0.00","119,730.75","100,000.00","100,000.00","114.49","Italy","-","3.53","18/Oct/2030","4.75","EUR","18/Oct/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117,434.27","0.00","117,434.27","100,000.00","100,000.00","113.76","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117,448.32","0.00","117,448.32","100,000.00","100,000.00","115.55","Italy","-","5.56","14/Jun/2033","5.13","EUR","14/Jun/2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117,459.54","0.00","117,459.54","100,000.00","100,000.00","112.82","Lithuania","-","1.03","05/Dec/2028","4.85","EUR","05/Sept/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","117,468.18","0.00","117,468.18","125,000.00","125,000.00","92.41","United States","-","15.80","30/May/2054","3.75","EUR","30/May/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117,477.69","0.00","117,477.69","100,000.00","100,000.00","113.69","Denmark","-","2.11","19/Jan/2029","4.63","EUR","21/Nov/2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117,484.53","0.00","117,484.53","100,000.00","100,000.00","113.25","Germany","-","2.73","23/Jan/2084","5.25","EUR","23/Jan/2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117,518.28","0.00","117,518.28","100,000.00","100,000.00","113.16","Finland","-","3.55","22/Nov/2030","4.38","EUR","22/Nov/2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","117,560.43","0.00","117,560.43","100,000.00","100,000.00","116.00","United Kingdom","-","5.32","20/Dec/2032","3.75","GBP","20/Dec/2012"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","117,568.84","0.00","117,568.84","150,000.00","150,000.00","77.42","Belgium","-","10.92","17/Jan/2043","4.00","USD","17/Jan/2013"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117,571.25","0.00","117,571.25","100,000.00","100,000.00","113.30","Spain","-","5.96","29/Nov/2033","4.38","EUR","29/Nov/2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117,572.29","0.00","117,572.29","125,000.00","125,000.00","93.04","United States","-","5.24","28/Jan/2033","4.88","USD","22/Jan/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117,578.86","0.00","117,578.86","100,000.00","100,000.00","114.39","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","117,590.36","0.00","117,590.36","200,000.00","200,000.00","57.91","Japan","-","15.11","09/Jul/2060","3.38","USD","09/Jul/2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117,590.53","0.00","117,590.53","100,000.00","100,000.00","113.95","Netherlands","-","5.34","01/Mar/2043","5.25","EUR","30/Aug/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117,623.91","0.00","117,623.91","150,000.00","150,000.00","76.27","United States","-","12.36","15/Apr/2049","4.35","USD","13/Nov/2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117,636.61","0.00","117,636.61","100,000.00","100,000.00","112.97","Denmark","-","0.98","09/Nov/2028","4.50","EUR","09/Nov/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","117,657.59","0.00","117,657.59","150,000.00","150,000.00","78.29","United States","-","12.17","01/Apr/2047","4.35","USD","31/Mar/2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","117,677.00","0.00","117,677.00","150,000.00","150,000.00","78.12","United States","-","11.39","15/Sept/2044","4.30","USD","07/Aug/2014"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","117,758.59","0.00","117,758.59","100,000.00","100,000.00","112.63","United Kingdom","-","9.96","18/Jan/2043","5.27","GBP","18/Jan/2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","117,771.43","0.00","117,771.43","100,000.00","100,000.00","112.80","Ireland","-","0.79","18/Oct/2027","4.50","EUR","18/Oct/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","117,786.87","0.00","117,786.87","150,000.00","150,000.00","76.92","United States","-","6.83","15/May/2035","3.90","USD","05/May/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,788.09","0.00","117,788.09","200,000.00","200,000.00","57.41","United States","-","14.27","15/Nov/2060","3.60","USD","21/May/2021"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","117,790.91","0.00","117,790.91","100,000.00","100,000.00","116.05","United Kingdom","-","4.49","15/Dec/2031","4.00","GBP","15/Sept/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117,798.05","0.00","117,798.05","100,000.00","100,000.00","113.22","Austria","-","2.68","02/Jan/2035","5.25","EUR","02/Oct/2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117,799.03","0.00","117,799.03","100,000.00","100,000.00","114.51","Netherlands","-","2.96","07/Mar/2030","4.88","EUR","07/Mar/2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","117,815.98","0.00","117,815.98","200,000.00","200,000.00","57.65","Saudi Arabia","-","13.35","24/Nov/2050","3.25","USD","24/Nov/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117,832.07","0.00","117,832.07","100,000.00","100,000.00","113.26","Sweden","-","1.91","06/Nov/2028","4.38","EUR","06/Nov/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117,864.22","0.00","117,864.22","100,000.00","100,000.00","113.46","United States","-","8.13","06/Feb/2038","4.88","GBP","06/Feb/2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","117,883.55","0.00","117,883.55","125,000.00","125,000.00","94.05","United States","-","6.95","25/Sept/2035","5.20","USD","16/Sept/2025"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","117,907.30","0.00","117,907.30","100,000.00","100,000.00","113.93","United Kingdom","-","10.55","20/Oct/2068","6.25","GBP","03/Oct/2018"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","117,910.44","0.00","117,910.44","125,000.00","125,000.00","93.27","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117,924.00","0.00","117,924.00","100,000.00","100,000.00","113.93","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","117,932.27","0.00","117,932.27","150,000.00","150,000.00","76.99","United States","-","11.20","01/Jun/2045","4.45","USD","18/May/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117,942.07","0.00","117,942.07","100,000.00","100,000.00","113.65","France","-","5.23","13/Jan/2033","5.13","EUR","13/Jan/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","117,942.44","0.00","117,942.44","100,000.00","100,000.00","115.50","Germany","-","4.01","10/Apr/2031","3.63","GBP","10/Apr/2019"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","117,948.71","0.00","117,948.71","100,000.00","100,000.00","113.85","Italy","-","1.23","29/Jan/2028","5.20","EUR","29/Jan/2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","117,963.76","0.00","117,963.76","125,000.00","125,000.00","92.01","United States","-","12.97","15/May/2056","5.75","USD","15/May/2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","117,975.23","0.00","117,975.23","100,000.00","100,000.00","115.56","Bermuda","-","1.38","16/Jun/2028","6.63","EUR","16/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117,980.29","0.00","117,980.29","100,000.00","100,000.00","115.14","United States","-","1.51","15/May/2028","6.13","EUR","15/May/2023"
"CSX","CSX CORP","Transportation","Fixed Income","118,039.17","0.00","118,039.17","150,000.00","150,000.00","76.84","United States","-","13.11","15/Nov/2052","4.50","USD","28/Jul/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,056.13","0.00","118,056.13","100,000.00","100,000.00","116.70","Spain","-","5.63","19/Jul/2034","5.13","EUR","19/Jul/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","118,063.49","0.00","118,063.49","150,000.00","150,000.00","78.69","United States","-","11.14","11/Apr/2043","4.00","USD","11/Apr/2013"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,067.08","0.00","118,067.08","100,000.00","100,000.00","114.25","Italy","-","3.69","24/Jan/2031","4.75","EUR","24/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118,074.57","0.00","118,074.57","100,000.00","100,000.00","113.12","United Kingdom","-","0.97","29/Oct/2028","4.63","EUR","02/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118,087.99","0.00","118,087.99","119,000.00","119,000.00","98.66","United States","-","1.28","20/Feb/2028","3.90","USD","15/Jul/2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,091.66","0.00","118,091.66","100,000.00","100,000.00","113.87","France","-","1.93","11/Jan/2029","5.00","EUR","11/Jan/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118,097.31","0.00","118,097.31","125,000.00","125,000.00","94.40","United States","-","5.12","07/Oct/2032","4.47","USD","07/Oct/2025"
"CSX","CSX CORP","Transportation","Fixed Income","118,103.07","0.00","118,103.07","150,000.00","150,000.00","78.39","United States","-","12.54","15/Mar/2049","4.50","USD","28/Feb/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118,149.70","0.00","118,149.70","100,000.00","100,000.00","113.28","France","-","4.39","13/Nov/2032","4.75","EUR","13/Nov/2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118,155.29","0.00","118,155.29","125,000.00","125,000.00","93.17","United States","-","3.25","13/May/2030","3.25","USD","06/Sept/2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118,171.20","0.00","118,171.20","100,000.00","100,000.00","115.44","Norway","-","2.21","04/May/2029","5.50","EUR","04/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118,189.63","0.00","118,189.63","125,000.00","125,000.00","93.66","United States","-","5.30","03/Feb/2033","4.60","USD","03/Feb/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118,241.42","0.00","118,241.42","117,000.00","117,000.00","100.86","United States","-","3.00","01/Apr/2030","5.95","USD","02/Apr/2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118,249.80","0.00","118,249.80","100,000.00","100,000.00","118.03","United Kingdom","-","8.05","02/Oct/2037","5.50","GBP","02/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118,255.46","0.00","118,255.46","100,000.00","100,000.00","116.21","United States","-","9.99","15/Jul/2046","8.35","USD","15/Jun/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118,258.29","0.00","118,258.29","100,000.00","100,000.00","113.79","United States","-","3.66","02/Dec/2030","4.63","EUR","02/Dec/2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","118,259.69","0.00","118,259.69","200,000.00","200,000.00","59.03","United States","-","14.42","01/Oct/2051","3.05","USD","21/Sept/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,265.66","0.00","118,265.66","100,000.00","100,000.00","113.41","Denmark","-","0.91","29/Dec/2032","5.50","EUR","29/Sept/2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","118,283.07","0.00","118,283.07","150,000.00","150,000.00","77.01","United States","-","11.70","15/May/2047","4.50","USD","21/Jun/2017"
"T","AT&T INC","Communications","Fixed Income","118,330.70","0.00","118,330.70","150,000.00","150,000.00","77.18","United States","-","10.68","01/Jun/2044","4.65","USD","05/Jun/2019"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,348.03","0.00","118,348.03","125,000.00","125,000.00","94.10","United States","-","1.64","28/Jun/2028","2.00","USD","28/Jun/2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118,385.25","0.00","118,385.25","100,000.00","100,000.00","114.56","Australia","-","2.97","23/Jan/2030","4.75","EUR","23/Nov/2023"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118,408.10","0.00","118,408.10","200,000.00","200,000.00","58.14","United States","-","13.72","15/Dec/2051","3.25","USD","08/Dec/2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118,409.73","0.00","118,409.73","114,000.00","114,000.00","103.34","Brazil","-","5.72","15/Mar/2034","6.75","USD","25/Nov/2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118,413.48","0.00","118,413.48","100,000.00","100,000.00","113.58","Germany","-","1.79","15/Nov/2028","4.75","EUR","15/Nov/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","118,417.61","0.00","118,417.61","130,000.00","130,000.00","88.45","United States","-","12.87","15/Oct/2054","5.35","USD","04/Nov/2024"
"MPLX","MPLX LP","Energy","Fixed Income","118,421.21","0.00","118,421.21","150,000.00","150,000.00","76.52","United States","-","13.22","15/Apr/2058","4.90","USD","08/Feb/2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","118,449.99","0.00","118,449.99","150,000.00","150,000.00","78.32","United States","-","12.01","15/Aug/2045","4.00","USD","07/Aug/2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","118,462.63","0.00","118,462.63","150,000.00","150,000.00","77.13","United States","-","11.27","15/Nov/2045","4.50","USD","09/Nov/2015"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","118,475.58","0.00","118,475.58","150,000.00","150,000.00","78.41","United States","-","9.64","15/Aug/2039","3.55","USD","05/Aug/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","118,492.49","0.00","118,492.49","100,000.00","100,000.00","111.19","France","-","11.24","28/Oct/2050","5.75","GBP","28/Oct/2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118,546.38","0.00","118,546.38","100,000.00","100,000.00","116.41","Ireland","-","1.59","30/Jun/2029","6.63","EUR","30/Jun/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118,571.34","0.00","118,571.34","100,000.00","100,000.00","113.16","Germany","-","2.48","16/Oct/2034","4.88","EUR","15/Apr/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","118,580.21","0.00","118,580.21","200,000.00","200,000.00","58.26","United States","-","14.26","01/Jun/2050","2.80","USD","18/May/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118,612.17","0.00","118,612.17","136,000.00","136,000.00","87.07","United States","-","6.50","01/Oct/2034","4.25","USD","16/Sept/2014"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118,617.93","0.00","118,617.93","100,000.00","100,000.00","118.23","France","-","4.88","22/Sept/2032","6.00","EUR","22/Sept/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118,633.36","0.00","118,633.36","100,000.00","100,000.00","115.38","South Africa","-","3.81","15/Mar/2031","5.00","EUR","15/Mar/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","118,654.34","0.00","118,654.34","150,000.00","150,000.00","77.21","United States","-","12.86","15/May/2052","4.60","USD","24/May/2022"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118,668.32","0.00","118,668.32","100,000.00","100,000.00","117.20","United Kingdom","-","4.21","31/May/2031","3.00","GBP","10/Feb/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118,675.61","0.00","118,675.61","125,000.00","125,000.00","93.96","United States","-","6.96","08/Feb/2041","5.41","USD","10/Feb/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118,695.28","0.00","118,695.28","100,000.00","100,000.00","117.99","United Kingdom","-","10.31","12/Sept/2044","6.25","GBP","12/Sept/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118,766.89","0.00","118,766.89","200,000.00","200,000.00","58.82","China","-","13.89","09/Feb/2051","3.15","USD","09/Feb/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","118,779.57","0.00","118,779.57","100,000.00","100,000.00","118.65","United States","-","2.81","21/Sept/2029","1.63","GBP","23/Sept/2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118,783.98","0.00","118,783.98","100,000.00","100,000.00","113.39","Denmark","-","0.94","26/Oct/2028","5.00","EUR","26/Apr/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","118,787.97","0.00","118,787.97","125,000.00","125,000.00","92.79","United States","-","6.59","27/Apr/2035","4.85","USD","27/Apr/2015"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,818.01","0.00","118,818.01","100,000.00","100,000.00","113.52","Spain","-","1.00","10/Nov/2028","5.13","EUR","10/Nov/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","118,764.48","0.00","118,764.48","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","3.63","15/Apr/2031","7.75","IDR","04/May/2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","118,667.60","0.00","118,667.60","150,000.00","150,000.00","79.09","Australia","-","9.57","22/Sept/2036","0.38","EUR","22/Sept/2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117,712.78","0.00","117,712.78","126,007.00","126,007.00","93.28","United States","-","3.59","01/Aug/2037","4.00","USD","01/Aug/2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118,667.56","0.00","118,667.56","127,260.00","127,260.00","93.11","United States","-","4.91","01/Jan/2045","4.00","USD","01/Feb/2018"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116,002.61","0.00","116,002.61","100,000.00","100,000.00","114.05","Finland","-","3.21","01/Jun/2030","4.75","EUR","01/Jun/2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116,046.46","0.00","116,046.46","100,000.00","100,000.00","112.24","Italy","-","0.20","25/Jan/2027","4.75","EUR","25/Oct/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116,081.41","0.00","116,081.41","180,000.00","180,000.00","64.12","Australia","-","2.63","31/Jul/2029","2.60","AUD","31/Jul/2019"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116,084.24","0.00","116,084.24","100,000.00","100,000.00","112.10","Denmark","-","2.77","02/Dec/2029","4.13","EUR","02/Jun/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","116,093.42","0.00","116,093.42","150,000.00","150,000.00","77.04","United States","-","12.54","17/Mar/2052","4.95","USD","17/Mar/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116,098.21","0.00","116,098.21","100,000.00","100,000.00","114.62","United States","-","3.34","06/Jul/2030","4.88","EUR","06/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","116,103.53","0.00","116,103.53","100,000.00","100,000.00","114.06","United States","-","3.87","16/Dec/2030","1.88","GBP","16/Jun/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","116,115.48","0.00","116,115.48","150,000.00","150,000.00","75.76","United States","-","12.96","01/Jun/2052","4.50","USD","17/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116,120.21","0.00","116,120.21","100,000.00","100,000.00","111.99","Netherlands","-","0.06","03/Nov/2026","3.91","EUR","03/Nov/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","116,123.02","0.00","116,123.02","200,000.00","200,000.00","57.59","Hong Kong","-","15.64","02/Feb/2051","2.38","USD","02/Feb/2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116,133.73","0.00","116,133.73","100,000.00","100,000.00","113.29","Australia","-","5.43","15/Mar/2033","4.38","EUR","15/Mar/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","116,135.32","0.00","116,135.32","100,000.00","100,000.00","113.81","Luxembourg","-","4.80","22/Feb/2032","2.75","GBP","22/Feb/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116,156.09","0.00","116,156.09","100,000.00","100,000.00","112.23","Italy","-","2.76","27/Nov/2029","4.00","EUR","27/Nov/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,181.19","0.00","116,181.19","100,000.00","100,000.00","113.82","Greece","-","2.37","12/May/2030","5.00","EUR","12/Feb/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116,181.31","0.00","116,181.31","100,000.00","100,000.00","113.33","Belgium","-","1.21","19/Apr/2033","5.25","EUR","19/Jan/2023"
"EFX","EQUIFAX INC","Other","Fixed Income","116,182.76","0.00","116,182.76","125,000.00","125,000.00","91.67","United States","-","3.27","15/May/2030","3.10","USD","27/Apr/2020"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","116,206.35","0.00","116,206.35","200,000.00","200,000.00","57.86","Saudi Arabia","-","14.08","14/Sept/2050","3.00","USD","14/Sept/2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116,209.69","0.00","116,209.69","100,000.00","100,000.00","113.35","Germany","-","4.66","08/Mar/2032","4.25","EUR","08/Mar/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116,216.44","0.00","116,216.44","100,000.00","100,000.00","113.13","Italy","-","1.34","15/Mar/2029","4.75","EUR","15/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116,226.74","0.00","116,226.74","100,000.00","100,000.00","114.34","Luxembourg","-","5.66","12/Jun/2033","5.00","EUR","12/Jun/2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116,227.96","0.00","116,227.96","100,000.00","100,000.00","113.75","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116,243.22","0.00","116,243.22","125,000.00","125,000.00","92.91","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116,245.76","0.00","116,245.76","100,000.00","100,000.00","112.67","Hungary","-","0.36","22/Feb/2027","5.00","EUR","21/Nov/2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116,269.11","0.00","116,269.11","100,000.00","100,000.00","115.94","United States","-","2.76","21/Sept/2029","4.88","EUR","21/Sept/2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,272.07","0.00","116,272.07","117,000.00","117,000.00","98.81","United States","-","0.81","15/Aug/2027","3.50","USD","07/Aug/2017"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116,296.38","0.00","116,296.38","100,000.00","100,000.00","113.04","Germany","-","2.18","12/Feb/2029","4.38","EUR","12/Oct/2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116,297.65","0.00","116,297.65","100,000.00","100,000.00","112.90","Netherlands","-","1.16","28/Feb/2028","4.88","EUR","28/Feb/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116,306.51","0.00","116,306.51","100,000.00","100,000.00","112.64","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,344.75","0.00","116,344.75","100,000.00","100,000.00","112.44","Germany","-","1.07","29/Nov/2027","4.00","EUR","29/Nov/2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","116,374.22","0.00","116,374.22","200,000.00","200,000.00","57.42","Chile","-","13.69","15/Jan/2051","3.15","USD","14/Dec/2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116,412.51","0.00","116,412.51","100,000.00","100,000.00","112.06","France","-","0.11","23/Nov/2026","4.38","EUR","23/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","116,426.38","0.00","116,426.38","150,000.00","150,000.00","77.09","United States","-","12.08","01/Mar/2048","4.55","USD","02/Mar/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,440.47","0.00","116,440.47","100,000.00","100,000.00","112.38","France","-","1.04","16/Nov/2027","4.00","EUR","16/Nov/2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116,459.91","0.00","116,459.91","100,000.00","100,000.00","113.27","Denmark","-","1.35","14/Mar/2029","4.88","EUR","14/Mar/2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116,484.44","0.00","116,484.44","100,000.00","100,000.00","113.94","Slovak Republic","-","2.34","29/Apr/2030","4.97","EUR","29/Apr/2024"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116,497.00","0.00","116,497.00","100,000.00","100,000.00","114.75","Italy","-","1.46","05/Jul/2028","5.70","EUR","05/Jul/2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,500.34","0.00","116,500.34","100,000.00","100,000.00","115.04","France","-","2.43","22/Jul/2029","5.75","EUR","22/Jul/2024"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,502.87","0.00","116,502.87","100,000.00","100,000.00","112.85","United States","-","3.70","15/May/2031","8.88","USD","08/May/2001"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,566.91","0.00","116,566.91","100,000.00","100,000.00","115.46","United Kingdom","-","2.91","28/Oct/2029","0.88","GBP","28/Jan/2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116,587.79","0.00","116,587.79","100,000.00","100,000.00","113.83","Greece","-","2.30","16/Apr/2030","5.00","EUR","16/Apr/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116,588.55","0.00","116,588.55","150,000.00","150,000.00","77.27","United States","-","8.62","01/Mar/2038","3.90","USD","08/Feb/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116,601.79","0.00","116,601.79","150,000.00","150,000.00","77.23","United States","-","11.62","01/Sept/2045","4.30","USD","13/Aug/2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116,644.34","0.00","116,644.34","100,000.00","100,000.00","116.48","Germany","-","1.66","05/Oct/2033","6.75","EUR","05/Jul/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116,652.56","0.00","116,652.56","100,000.00","100,000.00","114.91","Germany","-","2.53","06/Jul/2029","5.75","EUR","31/May/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116,674.83","0.00","116,674.83","100,000.00","100,000.00","115.12","United States","-","6.32","06/Jul/2034","5.13","EUR","06/Jul/2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116,676.12","0.00","116,676.12","100,000.00","100,000.00","112.86","Croatia (Hrvatska)","-","1.20","31/Jan/2029","4.88","EUR","31/Jan/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","116,681.41","0.00","116,681.41","150,000.00","150,000.00","77.65","United States","-","11.08","01/Apr/2043","4.00","USD","26/Mar/2013"
"SRE","SEMPRA","Natural Gas","Fixed Income","116,687.44","0.00","116,687.44","125,000.00","125,000.00","92.94","United States","-","7.20","15/Mar/2036","5.25","USD","13/Mar/2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116,692.92","0.00","116,692.92","100,000.00","100,000.00","112.36","Germany","-","2.67","25/Oct/2029","4.00","EUR","25/Oct/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,697.88","0.00","116,697.88","100,000.00","100,000.00","112.57","France","-","1.96","21/Nov/2028","4.13","EUR","21/Nov/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116,732.90","0.00","116,732.90","125,000.00","125,000.00","91.58","United States","-","5.09","01/Nov/2032","4.02","USD","06/Mar/2013"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116,735.62","0.00","116,735.62","100,000.00","100,000.00","112.61","Germany","-","1.96","21/Nov/2028","4.13","EUR","21/Nov/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","116,744.59","0.00","116,744.59","150,000.00","150,000.00","77.46","United States","-","11.55","15/Mar/2047","4.80","USD","16/Mar/2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116,756.16","0.00","116,756.16","150,000.00","150,000.00","75.99","Canada","-","4.85","09/Nov/2032","6.10","CAD","09/Nov/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","116,770.64","0.00","116,770.64","150,000.00","150,000.00","77.71","United States","-","11.43","01/Oct/2044","4.25","USD","10/Sept/2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116,778.05","0.00","116,778.05","125,000.00","125,000.00","92.60","United States","-","7.16","15/Feb/2036","5.10","USD","06/Oct/2025"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116,791.66","0.00","116,791.66","100,000.00","100,000.00","112.24","Romania","-","0.17","14/Dec/2026","4.90","EUR","14/Dec/2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","116,801.74","0.00","116,801.74","88,000.00","88,000.00","128.88","France","-","18.83","16/Mar/2111","5.95","EUR","16/Mar/2011"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116,824.85","0.00","116,824.85","100,000.00","100,000.00","114.49","United Kingdom","-","3.21","10/May/2031","4.87","EUR","10/May/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,860.85","0.00","116,860.85","100,000.00","100,000.00","113.75","United Kingdom","-","4.60","05/Dec/2031","2.75","GBP","05/Dec/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","116,866.84","0.00","116,866.84","125,000.00","125,000.00","93.03","United States","-","13.08","15/Mar/2056","5.90","USD","17/Mar/2026"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","116,867.37","0.00","116,867.37","100,000.00","100,000.00","113.66","Austria","-","2.27","28/Mar/2029","5.25","EUR","28/Mar/2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116,878.65","0.00","116,878.65","100,000.00","100,000.00","114.14","Belgium","-","2.99","30/Apr/2035","5.38","EUR","30/Apr/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,879.30","0.00","116,879.30","100,000.00","100,000.00","113.57","United States","-","4.60","15/Feb/2032","4.50","EUR","28/Jun/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","116,887.46","0.00","116,887.46","100,000.00","100,000.00","114.17","Spain","-","3.90","23/Apr/2031","5.13","EUR","23/Oct/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","116,888.59","0.00","116,888.59","200,000.00","200,000.00","56.83","United States","-","12.20","01/Dec/2061","4.40","USD","02/Jun/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116,898.48","0.00","116,898.48","100,000.00","100,000.00","112.74","Belgium","-","1.98","28/Nov/2029","4.25","EUR","28/Nov/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116,905.48","0.00","116,905.48","100,000.00","100,000.00","113.97","France","-","2.96","31/Dec/2079","5.38","EUR","18/Apr/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116,916.24","0.00","116,916.24","100,000.00","100,000.00","113.42","United Kingdom","-","1.27","16/Feb/2029","4.77","EUR","16/May/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116,946.77","0.00","116,946.77","100,000.00","100,000.00","113.92","Germany","-","6.82","08/Mar/2035","4.50","EUR","08/Mar/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116,953.25","0.00","116,953.25","100,000.00","100,000.00","115.89","United States","-","6.52","22/Jul/2034","3.55","GBP","22/Jul/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","116,963.40","0.00","116,963.40","150,000.00","150,000.00","77.88","United States","-","10.38","05/Apr/2042","4.35","USD","24/May/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","116,972.84","0.00","116,972.84","125,000.00","125,000.00","93.19","Switzerland","-","11.21","18/Mar/2046","5.60","USD","18/Mar/2026"
"FISV","FISERV INC","Other","Fixed Income","116,997.91","0.00","116,997.91","100,000.00","100,000.00","115.87","United States","-","4.29","01/Jul/2031","3.00","GBP","01/Jul/2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117,022.17","0.00","117,022.17","125,000.00","125,000.00","93.24","United States","-","7.01","15/Sept/2035","4.88","USD","10/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117,054.34","0.00","117,054.34","125,000.00","125,000.00","93.27","United States","-","5.37","15/Mar/2033","4.80","USD","02/Mar/2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,054.85","0.00","117,054.85","100,000.00","100,000.00","113.04","Czech Republic","-","2.05","15/Jan/2030","4.82","EUR","15/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117,062.43","0.00","117,062.43","100,000.00","100,000.00","112.65","Sweden","-","2.83","27/Nov/2034","4.50","EUR","27/Feb/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","117,069.22","0.00","117,069.22","150,000.00","150,000.00","76.64","United States","-","11.39","15/Jun/2045","4.30","USD","10/Jun/2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","117,074.97","0.00","117,074.97","150,000.00","150,000.00","77.70","United States","-","12.50","15/Mar/2049","4.50","USD","15/Nov/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","117,083.72","0.00","117,083.72","125,000.00","125,000.00","91.36","United States","-","13.07","15/Nov/2055","5.60","USD","21/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,097.67","0.00","117,097.67","100,000.00","100,000.00","112.57","United States","-","3.51","31/Oct/2030","4.25","EUR","31/Oct/2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117,137.22","0.00","117,137.22","100,000.00","100,000.00","114.13","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117,137.48","0.00","117,137.48","100,000.00","100,000.00","112.91","Sweden","-","1.94","13/Nov/2028","4.13","EUR","13/Nov/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117,138.57","0.00","117,138.57","100,000.00","100,000.00","115.59","Ireland","-","3.36","04/Jul/2031","5.00","EUR","04/Jul/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","117,152.63","0.00","117,152.63","100,000.00","100,000.00","115.57","France","-","5.31","11/Jul/2043","5.50","EUR","11/Apr/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117,169.41","0.00","117,169.41","100,000.00","100,000.00","115.24","Greece","-","3.13","28/Jun/2035","5.88","EUR","28/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,186.02","0.00","117,186.02","100,000.00","100,000.00","112.87","France","-","5.21","16/Nov/2032","4.25","EUR","16/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","117,223.87","0.00","117,223.87","150,000.00","150,000.00","76.20","United States","-","11.08","15/May/2046","4.75","USD","04/May/2015"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","117,225.87","0.00","117,225.87","100,000.00","100,000.00","112.67","France","-","1.75","18/Oct/2028","4.13","EUR","18/Oct/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,293.89","0.00","117,293.89","100,000.00","100,000.00","113.48","Germany","-","2.93","17/Jan/2031","4.63","EUR","17/Jan/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","117,304.60","0.00","117,304.60","125,000.00","125,000.00","91.58","United States","-","6.82","23/Oct/2036","4.78","USD","23/Oct/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117,306.06","0.00","117,306.06","100,000.00","100,000.00","112.47","France","-","0.28","23/Jan/2027","6.00","EUR","23/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117,308.74","0.00","117,308.74","100,000.00","100,000.00","112.82","United States","-","1.05","22/Nov/2027","4.50","EUR","22/May/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117,309.65","0.00","117,309.65","100,000.00","100,000.00","113.56","France","-","1.99","05/Mar/2034","5.50","EUR","05/Dec/2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117,317.51","0.00","117,317.51","125,000.00","125,000.00","92.56","Canada","-","7.02","15/Jan/2036","5.30","USD","18/Nov/2025"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","117,367.08","0.00","117,367.08","150,000.00","150,000.00","77.08","United States","-","12.17","01/Jan/2047","4.12","USD","31/Jan/2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117,383.76","0.00","117,383.76","100,000.00","100,000.00","113.69","United States","-","2.18","20/Feb/2029","5.13","EUR","24/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,389.06","0.00","117,389.06","100,000.00","100,000.00","114.14","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116,081.54","0.00","116,081.54","100,000.00","100,000.00","112.19","Germany","-","0.99","28/Oct/2027","3.63","EUR","25/Sept/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116,168.25","0.00","116,168.25","100,000.00","100,000.00","112.25","Finland","-","1.90","26/Oct/2028","3.63","EUR","26/Oct/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116,435.98","0.00","116,435.98","100,000.00","100,000.00","112.34","Italy","-","1.89","22/Oct/2028","3.75","EUR","28/Nov/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","117,360.89","0.00","117,360.89","200,000.00","200,000.00","58.50","Germany","-","19.48","30/Jul/2049","0.80","EUR","30/Jul/2019"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","115,098.22","0.00","115,098.22","125,000.00","125,000.00","90.22","United States","-","8.84","01/Jun/2041","5.08","USD","20/Jul/2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","115,944.04","0.00","115,944.04","117,463.00","117,463.00","98.61","United States","-","3.88","01/May/2029","3.00","USD","01/Jul/2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114,561.65","0.00","114,561.65","100,000.00","100,000.00","111.28","United States","-","3.04","14/Feb/2030","4.45","EUR","14/Feb/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114,564.89","0.00","114,564.89","100,000.00","100,000.00","111.11","France","-","2.91","21/Jan/2030","4.25","EUR","21/Jan/2025"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","114,573.01","0.00","114,573.01","200,000.00","200,000.00","56.45","Canada","-","13.39","22/Jun/2048","3.84","CAD","22/Jun/2018"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,580.28","0.00","114,580.28","100,000.00","100,000.00","112.75","Spain","-","1.44","06/Jun/2028","4.63","EUR","06/Jun/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114,595.02","0.00","114,595.02","100,000.00","100,000.00","112.41","Germany","-","1.49","03/May/2028","4.38","EUR","03/May/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114,597.80","0.00","114,597.80","100,000.00","100,000.00","111.52","United Kingdom","-","2.10","09/Jan/2029","3.63","EUR","09/Jan/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,602.31","0.00","114,602.31","100,000.00","100,000.00","112.11","United Kingdom","-","0.33","03/Mar/2027","3.63","EUR","03/Mar/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114,619.30","0.00","114,619.30","100,000.00","100,000.00","112.86","Germany","-","3.24","31/May/2030","4.25","EUR","31/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114,623.28","0.00","114,623.28","100,000.00","100,000.00","110.50","France","-","5.24","01/Dec/2032","4.25","EUR","01/Dec/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","114,633.20","0.00","114,633.20","100,000.00","100,000.00","110.98","United Kingdom","-","5.27","06/Jan/2033","4.25","EUR","06/Sept/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114,636.49","0.00","114,636.49","100,000.00","100,000.00","111.91","France","-","3.05","18/Mar/2030","4.25","EUR","18/Jan/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,652.01","0.00","114,652.01","100,000.00","100,000.00","112.40","Finland","-","0.51","18/Apr/2027","4.13","EUR","18/Oct/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114,674.17","0.00","114,674.17","100,000.00","100,000.00","112.33","United States","-","1.42","05/Apr/2028","4.00","EUR","05/Apr/2023"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","114,674.32","0.00","114,674.32","100,000.00","100,000.00","109.66","Germany","-","3.47","15/Oct/2030","4.50","EUR","18/Jun/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114,697.09","0.00","114,697.09","100,000.00","100,000.00","111.84","Italy","-","2.16","29/Jan/2029","3.63","EUR","28/Jan/2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114,709.48","0.00","114,709.48","100,000.00","100,000.00","112.67","Finland","-","1.50","05/May/2028","4.13","EUR","05/May/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114,710.85","0.00","114,710.85","100,000.00","100,000.00","112.12","Italy","-","2.16","09/Mar/2029","3.88","EUR","09/Sept/2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114,733.03","0.00","114,733.03","100,000.00","100,000.00","110.99","Sweden","-","2.77","22/Nov/2029","3.75","EUR","22/May/2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114,737.55","0.00","114,737.55","100,000.00","100,000.00","111.97","United Kingdom","-","1.84","29/Apr/2029","5.00","EUR","29/Apr/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114,748.60","0.00","114,748.60","100,000.00","100,000.00","110.41","Spain","-","4.46","11/Dec/2036","4.63","EUR","11/Dec/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","114,758.16","0.00","114,758.16","100,000.00","100,000.00","111.43","Netherlands","-","2.92","23/Jan/2030","4.13","EUR","05/Dec/2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","114,759.35","0.00","114,759.35","150,000.00","150,000.00","75.61","United States","-","12.11","30/Jan/2048","4.40","USD","25/Jan/2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,771.02","0.00","114,771.02","100,000.00","100,000.00","114.02","Norway","-","1.79","24/Aug/2028","4.88","EUR","24/Aug/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","114,773.10","0.00","114,773.10","100,000.00","100,000.00","110.90","France","-","3.64","11/Dec/2030","4.13","EUR","11/Dec/2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114,778.73","0.00","114,778.73","100,000.00","100,000.00","110.54","Italy","-","2.65","31/Dec/2079","4.50","EUR","10/Sept/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,780.37","0.00","114,780.37","100,000.00","100,000.00","112.32","United Kingdom","-","11.61","17/Jun/2051","5.75","GBP","17/Jun/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,781.23","0.00","114,781.23","100,000.00","100,000.00","112.92","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114,785.16","0.00","114,785.16","100,000.00","100,000.00","111.96","Germany","-","6.26","06/Feb/2034","3.13","GBP","06/Feb/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114,787.35","0.00","114,787.35","100,000.00","100,000.00","111.39","Germany","-","0.95","18/Oct/2027","3.08","EUR","18/Oct/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114,811.71","0.00","114,811.71","100,000.00","100,000.00","112.96","Belgium","-","3.12","11/Jun/2035","4.88","EUR","11/Mar/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","114,828.56","0.00","114,828.56","150,000.00","150,000.00","75.23","United States","-","10.71","15/Dec/2042","4.00","USD","07/Dec/2012"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","114,831.88","0.00","114,831.88","100,000.00","100,000.00","111.94","Switzerland","-","2.92","17/Jan/2030","3.50","EUR","14/Nov/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,834.93","0.00","114,834.93","100,000.00","100,000.00","111.87","Sweden","-","1.11","08/Dec/2027","3.13","EUR","05/Sept/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,839.16","0.00","114,839.16","100,000.00","100,000.00","113.95","Sweden","-","2.66","16/Aug/2034","5.00","EUR","16/Aug/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,860.64","0.00","114,860.64","100,000.00","100,000.00","112.24","France","-","0.25","06/Apr/2027","4.50","EUR","06/Apr/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","114,861.26","0.00","114,861.26","200,000.00","200,000.00","57.24","Hungary","-","14.09","21/Sept/2051","3.13","USD","21/Sept/2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","114,889.52","0.00","114,889.52","100,000.00","100,000.00","113.09","Austria","-","4.55","15/Jun/2042","4.88","EUR","15/Jun/2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","114,891.78","0.00","114,891.78","100,000.00","100,000.00","112.91","Czech Republic","-","2.45","05/Jun/2030","4.96","EUR","05/Jun/2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114,894.93","0.00","114,894.93","100,000.00","100,000.00","112.14","Finland","-","5.46","16/Mar/2033","4.25","EUR","16/Mar/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","114,905.97","0.00","114,905.97","100,000.00","100,000.00","111.51","Netherlands","-","1.94","12/Dec/2028","3.63","EUR","12/Dec/2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","114,910.75","0.00","114,910.75","100,000.00","100,000.00","113.53","Belgium","-","3.32","17/Jul/2030","5.13","EUR","17/Jul/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","114,936.24","0.00","114,936.24","100,000.00","100,000.00","112.26","United States","-","3.14","15/Mar/2030","4.11","EUR","15/Mar/2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","114,937.55","0.00","114,937.55","100,000.00","100,000.00","112.45","United Kingdom","-","3.09","05/Apr/2030","4.25","EUR","05/Apr/2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","114,938.14","0.00","114,938.14","100,000.00","100,000.00","114.49","Germany","-","3.48","13/Sept/2030","4.88","EUR","13/Sept/2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","114,939.64","0.00","114,939.64","100,000.00","100,000.00","114.92","United Kingdom","-","3.55","12/Oct/2030","5.00","EUR","12/Oct/2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","114,943.99","0.00","114,943.99","100,000.00","100,000.00","112.17","Germany","-","0.32","01/Mar/2027","4.00","EUR","31/Aug/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114,960.43","0.00","114,960.43","100,000.00","100,000.00","109.62","France","-","6.05","30/Oct/2044","5.00","EUR","30/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","114,967.68","0.00","114,967.68","150,000.00","150,000.00","75.11","United States","-","9.86","01/Jun/2041","4.20","USD","11/Mar/2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114,970.10","0.00","114,970.10","100,000.00","100,000.00","113.50","Hong Kong","-","5.06","07/Jun/2032","3.75","EUR","07/Jun/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114,970.84","0.00","114,970.84","100,000.00","100,000.00","111.86","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","114,978.44","0.00","114,978.44","125,000.00","125,000.00","89.94","United States","-","14.03","04/Dec/2065","5.70","USD","04/Dec/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","114,980.63","0.00","114,980.63","100,000.00","100,000.00","111.45","Supranational","-","1.96","14/Nov/2028","3.46","EUR","14/Nov/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","114,984.72","0.00","114,984.72","100,000.00","100,000.00","112.04","Germany","-","1.09","12/Jan/2028","3.50","EUR","12/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114,997.56","0.00","114,997.56","100,000.00","100,000.00","112.13","France","-","1.28","14/Feb/2028","3.88","EUR","14/Jun/2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115,006.03","0.00","115,006.03","100,000.00","100,000.00","113.17","Japan","-","1.57","01/Jun/2028","4.48","EUR","01/Mar/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115,010.08","0.00","115,010.08","100,000.00","100,000.00","112.69","Switzerland","-","3.12","17/Apr/2030","4.22","EUR","17/Nov/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115,019.61","0.00","115,019.61","100,000.00","100,000.00","111.65","United States","-","0.96","09/Nov/2027","3.25","EUR","09/Nov/2022"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115,043.65","0.00","115,043.65","100,000.00","100,000.00","112.59","France","-","3.12","18/Apr/2030","4.50","EUR","18/Oct/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115,046.97","0.00","115,046.97","100,000.00","100,000.00","112.89","Denmark","-","2.20","14/May/2034","4.63","EUR","14/Feb/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115,048.92","0.00","115,048.92","100,000.00","100,000.00","111.33","Germany","-","2.87","09/Jan/2030","4.38","EUR","09/Jul/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,059.45","0.00","115,059.45","100,000.00","100,000.00","111.76","United Kingdom","-","2.90","17/Jan/2030","4.00","EUR","17/Jun/2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,068.91","0.00","115,068.91","100,000.00","100,000.00","113.65","Germany","-","2.44","10/Jul/2029","4.88","EUR","10/Jul/2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,073.24","0.00","115,073.24","100,000.00","100,000.00","113.55","Portugal","-","1.49","03/Jul/2028","4.88","EUR","03/Jul/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","115,077.19","0.00","115,077.19","100,000.00","100,000.00","112.41","United Kingdom","-","9.96","07/Jun/2043","5.75","GBP","07/Mar/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","115,092.75","0.00","115,092.75","125,000.00","125,000.00","90.95","United States","-","7.22","15/Jan/2036","4.60","USD","18/Sept/2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115,095.38","0.00","115,095.38","100,000.00","100,000.00","111.71","Italy","-","6.06","03/Feb/2034","4.38","EUR","03/Feb/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,098.79","0.00","115,098.79","100,000.00","100,000.00","111.68","Italy","-","1.00","29/Nov/2027","3.50","EUR","29/Nov/2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,100.28","0.00","115,100.28","100,000.00","100,000.00","112.91","Spain","-","2.36","03/May/2030","4.38","EUR","03/May/2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115,118.54","0.00","115,118.54","100,000.00","100,000.00","112.35","United States","-","1.24","15/Mar/2028","4.25","EUR","15/Mar/2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","115,124.45","0.00","115,124.45","100,000.00","100,000.00","109.02","Germany","-","5.56","31/Dec/2079","5.99","EUR","15/May/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,128.06","0.00","115,128.06","100,000.00","100,000.00","112.07","Italy","-","2.15","29/Jan/2029","3.88","EUR","29/Jan/2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115,165.56","0.00","115,165.56","100,000.00","100,000.00","112.74","Portugal","-","2.21","04/Apr/2029","4.13","EUR","04/Oct/2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,170.75","0.00","115,170.75","100,000.00","100,000.00","112.35","Canada","-","4.67","17/Mar/2032","4.38","EUR","17/Mar/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,173.88","0.00","115,173.88","100,000.00","100,000.00","111.81","Austria","-","2.07","03/Jan/2030","3.88","EUR","03/Sept/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","115,185.06","0.00","115,185.06","125,000.00","125,000.00","88.90","United States","-","12.90","15/May/2056","5.55","USD","12/Mar/2026"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115,187.98","0.00","115,187.98","100,000.00","100,000.00","112.19","Supranational","-","0.28","25/Jan/2027","3.75","EUR","25/Jan/2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115,189.79","0.00","115,189.79","100,000.00","100,000.00","112.14","Sweden","-","3.01","12/Mar/2030","4.63","EUR","12/Dec/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115,192.20","0.00","115,192.20","100,000.00","100,000.00","112.08","Austria","-","0.30","01/Feb/2027","4.00","EUR","01/Feb/2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115,198.01","0.00","115,198.01","100,000.00","100,000.00","113.78","Italy","-","5.67","10/Jul/2033","4.88","EUR","10/Jul/2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115,209.74","0.00","115,209.74","100,000.00","100,000.00","112.72","France","-","0.34","15/May/2027","5.38","EUR","15/Nov/2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","115,223.73","0.00","115,223.73","150,000.00","150,000.00","75.84","United States","-","10.81","15/Jan/2043","4.00","USD","08/Jan/2013"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,232.48","0.00","115,232.48","100,000.00","100,000.00","112.86","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115,271.96","0.00","115,271.96","100,000.00","100,000.00","112.38","United Kingdom","-","2.92","22/Mar/2035","4.60","EUR","22/Mar/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115,278.33","0.00","115,278.33","150,000.00","150,000.00","75.44","United States","-","10.86","01/Dec/2042","3.85","USD","05/Dec/2012"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","115,282.74","0.00","115,282.74","150,000.00","150,000.00","75.15","United States","-","12.36","15/May/2048","4.15","USD","07/May/2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115,293.33","0.00","115,293.33","100,000.00","100,000.00","114.30","United Kingdom","-","2.61","08/Aug/2030","4.92","EUR","08/Aug/2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","115,324.17","0.00","115,324.17","125,000.00","125,000.00","90.85","United States","-","12.97","15/Jan/2056","5.75","USD","08/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115,329.63","0.00","115,329.63","100,000.00","100,000.00","114.84","Spain","-","1.61","15/Sept/2033","5.75","EUR","15/Jun/2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,332.37","0.00","115,332.37","100,000.00","100,000.00","111.58","United Kingdom","-","3.64","01/Dec/2030","3.88","EUR","01/Dec/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","115,338.24","0.00","115,338.24","100,000.00","100,000.00","111.61","United States","-","7.61","15/Apr/2038","7.55","USD","27/Oct/2009"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115,339.79","0.00","115,339.79","100,000.00","100,000.00","112.66","Australia","-","2.20","15/Mar/2029","4.13","EUR","15/Mar/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115,341.91","0.00","115,341.91","100,000.00","100,000.00","115.21","United Kingdom","-","8.68","06/Oct/2038","5.13","GBP","06/Apr/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,345.55","0.00","115,345.55","100,000.00","100,000.00","112.74","Belgium","-","2.99","17/Apr/2035","4.75","EUR","17/Jan/2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","115,346.96","0.00","115,346.96","150,000.00","150,000.00","76.80","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,366.11","0.00","115,366.11","100,000.00","100,000.00","114.92","Spain","-","3.55","13/Sept/2031","4.88","EUR","13/Sept/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115,390.36","0.00","115,390.36","100,000.00","100,000.00","112.26","Germany","-","1.28","15/Feb/2028","4.25","EUR","15/Nov/2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115,406.31","0.00","115,406.31","100,000.00","100,000.00","113.96","France","-","1.52","21/Jul/2028","5.63","EUR","21/Jul/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115,409.04","0.00","115,409.04","100,000.00","100,000.00","111.68","United States","-","1.92","12/Nov/2028","3.63","EUR","12/May/2023"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115,428.15","0.00","115,428.15","120,460.00","120,460.00","93.85","Australia","-","3.94","12/May/2031","4.70","USD","12/May/2021"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115,448.46","0.00","115,448.46","100,000.00","100,000.00","113.44","Austria","-","2.27","21/Jun/2034","5.75","EUR","21/Mar/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","115,450.41","0.00","115,450.41","200,000.00","200,000.00","56.15","United Arab Emirates","-","15.25","19/Oct/2061","3.25","USD","19/Oct/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115,458.49","0.00","115,458.49","100,000.00","100,000.00","111.39","United States","-","2.73","15/Oct/2029","3.65","EUR","03/Jun/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115,461.39","0.00","115,461.39","100,000.00","100,000.00","113.27","Netherlands","-","4.80","28/Apr/2032","4.25","EUR","28/Oct/2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115,473.32","0.00","115,473.32","100,000.00","100,000.00","112.91","Denmark","-","1.38","10/Apr/2028","4.50","EUR","10/Mar/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115,489.34","0.00","115,489.34","100,000.00","100,000.00","113.58","Spain","-","2.28","22/Jun/2034","5.50","EUR","22/Mar/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115,516.65","0.00","115,516.65","100,000.00","100,000.00","114.64","Germany","-","2.44","23/Aug/2034","5.63","EUR","23/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,518.07","0.00","115,518.07","100,000.00","100,000.00","112.09","France","-","3.87","26/Feb/2036","4.88","EUR","26/Feb/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115,528.56","0.00","115,528.56","100,000.00","100,000.00","112.27","Italy","-","2.14","05/Feb/2030","4.25","EUR","05/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115,541.45","0.00","115,541.45","100,000.00","100,000.00","112.23","Austria","-","2.97","16/Jan/2031","4.00","EUR","16/Jan/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115,552.71","0.00","115,552.71","100,000.00","100,000.00","112.16","Austria","-","0.26","18/Jan/2027","4.13","EUR","18/Jan/2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","115,557.13","0.00","115,557.13","100,000.00","100,000.00","112.38","United Kingdom","-","5.42","17/Jan/2033","3.25","GBP","17/Jan/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115,559.09","0.00","115,559.09","100,000.00","100,000.00","113.86","Japan","-","3.36","12/Jun/2030","4.49","EUR","12/Jun/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115,569.42","0.00","115,569.42","100,000.00","100,000.00","112.51","Italy","-","2.14","20/Feb/2030","4.25","EUR","20/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","115,574.84","0.00","115,574.84","200,000.00","200,000.00","56.88","Philippines","-","12.81","10/Dec/2045","2.65","USD","10/Dec/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","115,606.90","0.00","115,606.90","160,000.00","160,000.00","70.61","United States","-","11.57","19/May/2046","4.10","USD","19/May/2016"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","115,607.33","0.00","115,607.33","150,000.00","150,000.00","75.47","United States","-","11.82","01/Jun/2047","4.38","USD","18/May/2017"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115,608.95","0.00","115,608.95","100,000.00","100,000.00","112.86","Spain","-","6.06","17/Apr/2034","5.00","EUR","17/Apr/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","115,630.95","0.00","115,630.95","100,000.00","100,000.00","111.94","Netherlands","-","0.01","15/Nov/2026","3.63","EUR","15/Nov/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115,637.83","0.00","115,637.83","100,000.00","100,000.00","111.60","Switzerland","-","5.93","28/Nov/2033","4.13","EUR","28/Nov/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115,638.51","0.00","115,638.51","100,000.00","100,000.00","112.56","Germany","-","3.04","04/Feb/2030","4.00","EUR","03/Feb/2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115,639.50","0.00","115,639.50","125,000.00","125,000.00","91.90","United States","-","7.25","28/Feb/2036","4.90","USD","19/Feb/2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115,644.15","0.00","115,644.15","100,000.00","100,000.00","113.39","Hungary","-","2.40","23/May/2030","5.15","EUR","23/May/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","115,659.01","0.00","115,659.01","100,000.00","100,000.00","114.50","United States","-","12.69","01/Mar/2041","1.58","CHF","03/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","115,672.86","0.00","115,672.86","150,000.00","150,000.00","76.60","United States","-","12.33","01/Sept/2048","4.45","USD","15/Aug/2018"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115,689.63","0.00","115,689.63","100,000.00","100,000.00","112.60","Austria","-","0.41","15/Mar/2027","4.75","EUR","15/Mar/2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115,700.91","0.00","115,700.91","100,000.00","100,000.00","113.19","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115,710.31","0.00","115,710.31","100,000.00","100,000.00","112.32","Italy","-","0.26","16/Feb/2027","4.63","EUR","16/Nov/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115,722.30","0.00","115,722.30","100,000.00","100,000.00","112.58","United States","-","3.86","17/Mar/2031","4.88","EUR","17/Mar/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115,730.11","0.00","115,730.11","100,000.00","100,000.00","112.68","Netherlands","-","3.07","21/Feb/2030","4.25","EUR","21/Nov/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","115,737.88","0.00","115,737.88","200,000.00","200,000.00","57.64","United Arab Emirates","-","14.40","15/Sept/2051","3.00","USD","15/Sept/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","115,749.14","0.00","115,749.14","150,000.00","150,000.00","75.19","United States","-","11.74","15/May/2049","4.80","USD","18/Nov/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","115,770.21","0.00","115,770.21","100,000.00","100,000.00","114.19","Luxembourg","-","4.98","29/Jun/2032","4.85","EUR","29/Jun/2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115,776.95","0.00","115,776.95","100,000.00","100,000.00","111.06","Hungary","-","2.68","16/Oct/2030","4.25","EUR","16/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115,785.69","0.00","115,785.69","100,000.00","100,000.00","111.73","France","-","2.84","06/Dec/2030","4.25","EUR","08/Dec/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115,803.53","0.00","115,803.53","100,000.00","100,000.00","115.78","Indonesia","-","6.49","12/Oct/2035","8.50","USD","12/Oct/2005"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,847.09","0.00","115,847.09","100,000.00","100,000.00","112.63","Norway","-","1.08","28/Feb/2033","4.63","EUR","28/Nov/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115,849.79","0.00","115,849.79","200,000.00","200,000.00","56.99","United States","-","14.55","15/Dec/2051","2.85","USD","18/Nov/2021"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","115,850.62","0.00","115,850.62","100,000.00","100,000.00","110.26","Germany","-","3.53","31/Dec/2079","5.49","EUR","15/May/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115,857.98","0.00","115,857.98","100,000.00","100,000.00","114.79","Spain","-","1.53","16/Aug/2033","6.00","EUR","16/Feb/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","115,860.27","0.00","115,860.27","125,000.00","125,000.00","90.62","United States","-","12.81","01/Dec/2054","5.65","USD","21/Nov/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115,868.20","0.00","115,868.20","100,000.00","100,000.00","112.26","France","-","2.97","17/Jan/2030","4.38","EUR","17/Jan/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115,868.26","0.00","115,868.26","100,000.00","100,000.00","114.21","Denmark","-","2.50","21/Jun/2030","4.75","EUR","21/Jun/2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","115,869.49","0.00","115,869.49","100,000.00","100,000.00","112.38","Italy","-","1.17","18/Jan/2028","4.25","EUR","18/Jan/2023"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","115,890.48","0.00","115,890.48","100,000.00","100,000.00","113.54","Iceland","-","1.52","13/May/2028","5.00","EUR","13/Mar/2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115,894.05","0.00","115,894.05","100,000.00","100,000.00","112.92","United Kingdom","-","3.83","27/Feb/2031","4.25","EUR","27/Feb/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","115,899.96","0.00","115,899.96","150,000.00","150,000.00","76.38","United States","-","11.79","01/Feb/2047","4.45","USD","24/Jan/2017"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","115,906.57","0.00","115,906.57","100,000.00","100,000.00","113.07","Iceland","-","1.39","27/Mar/2028","4.63","EUR","27/Mar/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115,918.56","0.00","115,918.56","100,000.00","100,000.00","111.31","France","-","5.81","13/Nov/2033","4.50","EUR","13/Nov/2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","115,923.24","0.00","115,923.24","100,000.00","100,000.00","114.11","United Kingdom","-","2.36","14/Jun/2029","4.88","EUR","14/Jun/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","115,946.44","0.00","115,946.44","125,000.00","125,000.00","92.39","United States","-","5.39","15/Mar/2033","4.70","USD","05/Mar/2026"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","115,955.81","0.00","115,955.81","100,000.00","100,000.00","112.83","Germany","-","2.12","07/Mar/2029","4.63","EUR","07/Mar/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114,625.72","0.00","114,625.72","100,000.00","100,000.00","111.56","Greece","-","5.47","30/Jan/2033","3.90","EUR","05/Dec/2017"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,595.42","0.00","114,595.42","100,000.00","100,000.00","112.11","Finland","-","0.34","15/Feb/2027","3.38","EUR","15/Nov/2023"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114,601.57","0.00","114,601.57","100,000.00","100,000.00","111.69","Finland","-","2.12","15/Jan/2029","3.50","EUR","15/Nov/2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114,601.57","0.00","114,601.57","100,000.00","100,000.00","112.03","Austria","-","0.26","18/Jan/2027","3.13","EUR","18/Jan/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114,673.34","0.00","114,673.34","100,000.00","100,000.00","112.03","Germany","-","1.25","31/Jan/2028","3.38","EUR","24/Aug/2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114,676.14","0.00","114,676.14","100,000.00","100,000.00","112.06","Korea (South)","-","0.29","29/Jan/2027","3.32","EUR","29/Jan/2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114,680.89","0.00","114,680.89","100,000.00","100,000.00","111.92","Finland","-","2.16","29/Jan/2029","3.50","EUR","29/Aug/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114,680.93","0.00","114,680.93","100,000.00","100,000.00","111.45","Germany","-","1.99","23/Nov/2028","3.25","EUR","23/Nov/2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114,688.93","0.00","114,688.93","100,000.00","100,000.00","112.44","Korea (South)","-","0.49","13/Apr/2027","4.00","EUR","13/Oct/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114,721.11","0.00","114,721.11","100,000.00","100,000.00","111.63","Australia","-","1.07","23/Nov/2027","3.11","EUR","23/Nov/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114,758.23","0.00","114,758.23","100,000.00","100,000.00","112.06","Germany","-","0.25","15/Jan/2027","3.25","EUR","16/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114,792.08","0.00","114,792.08","100,000.00","100,000.00","111.48","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","114,850.01","0.00","114,850.01","100,000.00","100,000.00","112.63","Japan","-","1.46","19/Apr/2028","4.09","EUR","19/Oct/2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115,006.20","0.00","115,006.20","100,000.00","100,000.00","111.70","Germany","-","2.00","28/Nov/2028","3.38","EUR","28/Nov/2023"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115,200.71","0.00","115,200.71","100,000.00","100,000.00","111.75","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","115,277.54","0.00","115,277.54","100,000.00","100,000.00","113.30","Italy","-","5.68","23/May/2033","4.50","EUR","23/May/2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","115,384.02","0.00","115,384.02","100,000.00","100,000.00","111.94","Germany","-","0.02","19/Oct/2026","3.13","EUR","19/May/2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115,676.74","0.00","115,676.74","100,000.00","100,000.00","112.30","New Zealand","-","2.05","20/Dec/2028","3.71","EUR","28/Jun/2023"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","115,696.08","0.00","115,696.08","100,000.00","100,000.00","115.02","United Kingdom","-","12.72","07/Mar/2051","5.10","GBP","02/Jul/2002"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","115,964.47","0.00","115,964.47","100,000.00","100,000.00","111.94","Netherlands","-","0.01","16/Oct/2026","3.63","EUR","16/Oct/2023"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","115,695.21","0.00","115,695.21","127,101.00","127,101.00","90.89","United States","-","4.80","01/Feb/2047","4.00","USD","01/Apr/2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115,734.79","0.00","115,734.79","150,007.00","150,007.00","77.09","United States","-","6.55","01/May/2051","2.00","USD","01/Apr/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,147.32","0.00","113,147.32","100,000.00","100,000.00","110.45","Switzerland","-","3.81","15/Jan/2031","3.25","EUR","15/Nov/2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113,150.15","0.00","113,150.15","100,000.00","100,000.00","112.02","United States","-","0.60","30/Jun/2027","3.50","EUR","30/Jun/2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113,150.39","0.00","113,150.39","100,000.00","100,000.00","111.33","Spain","-","4.08","30/May/2031","4.38","EUR","30/May/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113,152.40","0.00","113,152.40","100,000.00","100,000.00","110.24","Luxembourg","-","2.04","13/Dec/2028","3.13","EUR","13/Dec/2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","113,153.93","0.00","113,153.93","100,000.00","100,000.00","109.50","Belgium","-","2.72","16/Oct/2029","3.29","EUR","16/Oct/2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113,157.01","0.00","113,157.01","100,000.00","100,000.00","110.77","Switzerland","-","4.75","14/May/2032","5.13","EUR","14/May/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,158.49","0.00","113,158.49","100,000.00","100,000.00","111.94","Luxembourg","-","2.48","06/Jul/2029","4.00","EUR","29/Jun/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,160.51","0.00","113,160.51","100,000.00","100,000.00","110.67","Germany","-","1.11","08/Dec/2028","2.63","EUR","10/Dec/2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113,160.92","0.00","113,160.92","100,000.00","100,000.00","111.32","France","-","4.87","05/Jun/2032","4.63","EUR","05/Dec/2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113,165.93","0.00","113,165.93","100,000.00","100,000.00","112.62","Finland","-","2.62","01/Sept/2029","4.25","EUR","01/Jun/2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","113,189.96","0.00","113,189.96","100,000.00","100,000.00","110.28","Luxembourg","-","6.12","27/Mar/2034","4.75","EUR","27/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113,209.37","0.00","113,209.37","100,000.00","100,000.00","111.52","France","-","0.42","17/Mar/2027","2.63","EUR","17/Mar/2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,210.61","0.00","113,210.61","100,000.00","100,000.00","110.34","United States","-","6.87","07/Mar/2035","4.25","EUR","07/Mar/2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,212.51","0.00","113,212.51","100,000.00","100,000.00","110.35","Portugal","-","2.12","29/Jan/2030","3.63","EUR","29/Jan/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113,214.20","0.00","113,214.20","100,000.00","100,000.00","113.21","Germany","-","7.96","13/Oct/2036","4.84","EUR","13/Oct/2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113,217.60","0.00","113,217.60","100,000.00","100,000.00","111.22","Ireland","-","4.85","03/May/2032","4.00","EUR","03/Nov/2022"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","113,224.71","0.00","113,224.71","100,000.00","100,000.00","113.22","Spain","-","3.60","13/Oct/2030","4.25","EUR","13/Oct/2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113,230.37","0.00","113,230.37","100,000.00","100,000.00","111.31","Uruguay","-","4.92","15/Jan/2033","7.88","USD","29/May/2003"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,232.12","0.00","113,232.12","100,000.00","100,000.00","110.57","Germany","-","1.05","16/Nov/2027","2.63","EUR","16/Nov/2018"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113,235.66","0.00","113,235.66","100,000.00","100,000.00","110.20","France","-","2.95","22/Jan/2030","3.75","EUR","22/Jan/2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113,238.79","0.00","113,238.79","100,000.00","100,000.00","110.77","Denmark","-","2.23","05/Mar/2030","3.63","EUR","05/Mar/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113,243.04","0.00","113,243.04","100,000.00","100,000.00","110.38","United States","-","3.05","14/Mar/2030","4.38","EUR","14/Mar/2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,248.56","0.00","113,248.56","100,000.00","100,000.00","112.54","Finland","-","4.29","21/Aug/2031","4.38","EUR","21/Feb/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113,265.50","0.00","113,265.50","100,000.00","100,000.00","111.80","Germany","-","0.59","19/May/2027","3.25","EUR","19/Nov/2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113,266.15","0.00","113,266.15","100,000.00","100,000.00","111.53","Italy","-","5.66","06/Jun/2033","4.38","EUR","06/Jun/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113,269.37","0.00","113,269.37","100,000.00","100,000.00","110.99","United States","-","2.21","15/Mar/2029","3.50","EUR","01/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113,270.60","0.00","113,270.60","100,000.00","100,000.00","111.48","United States","-","3.23","16/May/2030","3.90","EUR","29/May/2024"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","113,272.24","0.00","113,272.24","150,000.00","150,000.00","74.45","United States","-","14.71","24/Jan/2077","4.85","USD","24/Jan/2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113,274.10","0.00","113,274.10","100,000.00","100,000.00","112.88","Germany","-","2.64","14/Sept/2029","4.38","EUR","14/Sept/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113,274.82","0.00","113,274.82","100,000.00","100,000.00","109.71","United States","-","4.56","07/Dec/2031","3.75","EUR","07/Dec/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","113,281.76","0.00","113,281.76","100,000.00","100,000.00","113.18","Germany","-","9.23","06/Oct/2038","4.63","EUR","06/Oct/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,297.67","0.00","113,297.67","100,000.00","100,000.00","111.92","Germany","-","2.53","19/Jun/2029","3.88","EUR","19/Jun/2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113,298.02","0.00","113,298.02","100,000.00","100,000.00","112.89","United States","-","3.52","13/Sept/2030","4.38","EUR","13/Sept/2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113,298.48","0.00","113,298.48","100,000.00","100,000.00","111.68","Czech Republic","-","4.92","11/Jun/2032","4.25","EUR","11/Jun/2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","113,304.93","0.00","113,304.93","150,000.00","150,000.00","74.68","United States","-","12.48","01/Feb/2049","4.30","USD","08/Jan/2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","113,313.27","0.00","113,313.27","100,000.00","100,000.00","113.31","Supranational","-","17.00","16/Oct/2056","4.30","EUR","16/Oct/2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","113,321.31","0.00","113,321.31","100,000.00","100,000.00","109.17","Finland","-","4.35","17/Oct/2031","3.75","EUR","17/Oct/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","113,328.47","0.00","113,328.47","125,000.00","125,000.00","89.84","United States","-","11.09","19/Feb/2046","5.50","USD","19/Feb/2026"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113,333.18","0.00","113,333.18","100,000.00","100,000.00","110.95","Netherlands","-","2.20","12/Mar/2029","3.61","EUR","12/Mar/2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","113,346.73","0.00","113,346.73","150,000.00","150,000.00","74.03","United States","-","11.00","07/Nov/2042","3.55","USD","07/Nov/2012"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","113,351.48","0.00","113,351.48","100,000.00","100,000.00","109.47","Sweden","-","3.65","10/Dec/2030","4.13","EUR","10/Sept/2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113,356.24","0.00","113,356.24","100,000.00","100,000.00","110.23","Germany","-","2.81","21/Nov/2029","3.13","EUR","21/Nov/2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","113,361.19","0.00","113,361.19","150,000.00","150,000.00","75.50","Canada","-","5.66","06/Oct/2033","5.70","CAD","06/Oct/2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","113,376.54","0.00","113,376.54","200,000.00","200,000.00","56.04","United States","-","14.43","15/Jul/2051","2.63","USD","18/Aug/2021"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113,381.44","0.00","113,381.44","100,000.00","100,000.00","112.14","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113,385.24","0.00","113,385.24","100,000.00","100,000.00","110.79","Denmark","-","3.04","01/Mar/2030","3.75","EUR","01/Mar/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,389.56","0.00","113,389.56","100,000.00","100,000.00","111.62","Italy","-","3.27","22/May/2031","4.00","EUR","22/May/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113,394.50","0.00","113,394.50","100,000.00","100,000.00","110.62","Germany","-","3.93","14/Feb/2031","3.75","EUR","15/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,416.00","0.00","113,416.00","100,000.00","100,000.00","110.39","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,416.41","0.00","113,416.41","100,000.00","100,000.00","110.73","South Africa","-","4.70","15/Mar/2032","4.13","EUR","15/Mar/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113,419.29","0.00","113,419.29","100,000.00","100,000.00","111.20","United States","-","1.27","14/Feb/2028","3.00","EUR","14/Feb/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","113,419.76","0.00","113,419.76","125,000.00","125,000.00","90.08","United States","-","13.05","01/Mar/2055","5.63","USD","03/Mar/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","113,421.32","0.00","113,421.32","150,000.00","150,000.00","73.69","United States","-","12.34","01/May/2049","4.28","USD","26/Apr/2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113,422.91","0.00","113,422.91","100,000.00","100,000.00","111.64","United Kingdom","-","3.31","12/May/2030","3.77","EUR","12/May/2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113,425.82","0.00","113,425.82","100,000.00","100,000.00","112.02","France","-","5.34","18/Jul/2053","5.25","EUR","18/Jan/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113,435.91","0.00","113,435.91","100,000.00","100,000.00","111.75","Switzerland","-","0.07","09/Nov/2026","1.63","EUR","07/Nov/2014"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,447.29","0.00","113,447.29","100,000.00","100,000.00","110.98","Germany","-","2.20","08/Feb/2029","3.25","EUR","08/Feb/2024"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113,447.82","0.00","113,447.82","100,000.00","100,000.00","112.95","United Kingdom","-","10.25","17/Mar/2043","5.25","GBP","17/Mar/2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113,448.64","0.00","113,448.64","100,000.00","100,000.00","112.15","United Kingdom","-","5.73","11/Jul/2033","4.50","EUR","11/Jul/2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","113,454.73","0.00","113,454.73","132,000.00","132,000.00","84.97","United States","-","9.80","01/Aug/2041","4.90","USD","05/Aug/2011"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113,461.30","0.00","113,461.30","100,000.00","100,000.00","111.82","Netherlands","-","0.09","17/Nov/2026","1.63","EUR","17/May/2022"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113,473.00","0.00","113,473.00","100,000.00","100,000.00","113.01","Denmark","-","2.62","12/Sept/2029","4.88","EUR","12/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","113,475.21","0.00","113,475.21","150,000.00","150,000.00","74.29","United States","-","12.54","15/Dec/2048","4.15","USD","02/Aug/2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113,480.63","0.00","113,480.63","100,000.00","100,000.00","111.72","United States","-","0.17","15/Dec/2026","1.90","EUR","09/Dec/2016"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113,489.93","0.00","113,489.93","100,000.00","100,000.00","113.43","Germany","-","0.92","09/Oct/2027","5.13","EUR","09/Jun/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113,496.01","0.00","113,496.01","100,000.00","100,000.00","112.21","United Kingdom","-","0.55","27/Jun/2027","3.88","EUR","27/Jun/2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113,497.21","0.00","113,497.21","100,000.00","100,000.00","112.34","Ireland","-","0.69","11/Jul/2027","4.00","EUR","11/Jul/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","113,514.52","0.00","113,514.52","175,000.00","175,000.00","63.59","United States","-","13.45","01/Dec/2050","3.47","USD","16/Sept/2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113,521.28","0.00","113,521.28","100,000.00","100,000.00","111.39","Switzerland","-","4.01","29/Apr/2031","4.15","EUR","29/Apr/2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113,526.52","0.00","113,526.52","100,000.00","100,000.00","110.07","France","-","2.87","25/Nov/2029","3.50","EUR","14/Nov/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113,531.27","0.00","113,531.27","100,000.00","100,000.00","111.64","Canada","-","2.41","02/May/2029","3.75","EUR","30/Apr/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,538.37","0.00","113,538.37","100,000.00","100,000.00","110.56","France","-","2.28","31/Dec/2079","4.80","EUR","25/Mar/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113,538.49","0.00","113,538.49","100,000.00","100,000.00","111.11","United States","-","2.19","01/Mar/2029","3.50","EUR","01/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113,540.72","0.00","113,540.72","100,000.00","100,000.00","110.42","United States","-","3.77","15/Jan/2031","3.75","EUR","06/Jun/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","113,559.85","0.00","113,559.85","100,000.00","100,000.00","112.82","United States","-","9.83","04/Sept/2041","5.25","GBP","04/Sept/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,564.90","0.00","113,564.90","100,000.00","100,000.00","111.41","United States","-","1.40","26/Mar/2028","3.50","EUR","26/Mar/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,568.87","0.00","113,568.87","100,000.00","100,000.00","113.46","Germany","-","7.26","06/Oct/2035","5.00","EUR","06/Oct/2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,589.81","0.00","113,589.81","100,000.00","100,000.00","109.52","Sweden","-","2.74","05/Nov/2029","3.88","EUR","05/Nov/2024"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","113,594.15","0.00","113,594.15","100,000.00","100,000.00","113.42","United Kingdom","-","10.65","04/Apr/2044","5.25","GBP","04/Apr/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113,598.92","0.00","113,598.92","100,000.00","100,000.00","110.90","Germany","-","2.94","15/Jan/2030","3.25","EUR","15/Jan/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","113,607.81","0.00","113,607.81","100,000.00","100,000.00","110.07","United Kingdom","-","6.73","16/Jan/2035","4.28","EUR","16/Jan/2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","113,607.87","0.00","113,607.87","100,000.00","100,000.00","113.58","United Kingdom","-","2.70","11/Oct/2029","4.57","EUR","11/Oct/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","113,612.93","0.00","113,612.93","100,000.00","100,000.00","112.06","Hungary","-","4.21","16/Jun/2031","4.25","EUR","16/Jun/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,618.71","0.00","113,618.71","100,000.00","100,000.00","111.16","France","-","4.02","02/Apr/2031","4.13","EUR","02/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,622.14","0.00","113,622.14","100,000.00","100,000.00","112.40","France","-","1.66","11/Jul/2029","4.25","EUR","11/Jan/2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,628.28","0.00","113,628.28","100,000.00","100,000.00","112.49","Luxembourg","-","1.63","25/Jul/2028","4.63","EUR","25/Jan/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","113,628.82","0.00","113,628.82","100,000.00","100,000.00","111.05","United Kingdom","-","4.72","03/Mar/2032","3.75","EUR","03/Mar/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113,638.81","0.00","113,638.81","100,000.00","100,000.00","112.41","France","-","0.72","05/Jul/2027","4.00","EUR","05/Jul/2022"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113,643.67","0.00","113,643.67","100,000.00","100,000.00","110.15","Latvia","-","2.04","23/Dec/2029","3.88","EUR","23/Sept/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","113,658.45","0.00","113,658.45","150,000.00","150,000.00","75.43","United States","-","12.15","15/Mar/2048","4.45","USD","19/Mar/2018"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113,662.51","0.00","113,662.51","100,000.00","100,000.00","112.62","United Kingdom","-","0.72","27/Jul/2027","4.38","EUR","27/Jul/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113,664.31","0.00","113,664.31","100,000.00","100,000.00","113.52","Canada","-","3.67","02/Oct/2030","4.38","EUR","02/Oct/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","113,676.63","0.00","113,676.63","150,000.00","150,000.00","75.09","United States","-","11.28","01/Sept/2054","5.95","USD","20/Aug/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","113,685.54","0.00","113,685.54","150,000.00","150,000.00","74.75","United States","-","12.65","15/Jul/2049","4.25","USD","09/Jan/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","113,690.51","0.00","113,690.51","150,000.00","150,000.00","74.74","United States","-","12.00","15/Jul/2047","4.30","USD","26/Jun/2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113,695.59","0.00","113,695.59","100,000.00","100,000.00","113.21","Spain","-","3.60","06/Sept/2030","4.25","EUR","06/Sept/2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113,699.89","0.00","113,699.89","100,000.00","100,000.00","113.33","Netherlands","-","1.71","18/Sept/2028","4.88","EUR","18/Sept/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113,700.10","0.00","113,700.10","200,000.00","200,000.00","56.39","United States","-","14.67","15/Feb/2052","2.85","USD","01/Oct/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,719.31","0.00","113,719.31","100,000.00","100,000.00","111.36","Switzerland","-","1.30","27/Feb/2028","3.38","EUR","27/Feb/2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113,729.87","0.00","113,729.87","100,000.00","100,000.00","111.44","Italy","-","5.55","20/Apr/2033","4.25","EUR","20/Apr/2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","113,732.42","0.00","113,732.42","100,000.00","100,000.00","112.01","United Kingdom","-","1.53","30/May/2028","4.13","EUR","30/May/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","113,758.46","0.00","113,758.46","100,000.00","100,000.00","110.70","Germany","-","6.84","13/Feb/2035","4.13","EUR","13/Feb/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,762.07","0.00","113,762.07","100,000.00","100,000.00","112.10","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113,762.63","0.00","113,762.63","100,000.00","100,000.00","112.69","United Kingdom","-","3.39","27/Jul/2030","4.50","EUR","27/Jul/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","113,765.49","0.00","113,765.49","100,000.00","100,000.00","110.69","United States","-","3.01","19/Jan/2030","3.75","EUR","19/Jan/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","113,768.18","0.00","113,768.18","100,000.00","100,000.00","111.64","Spain","-","3.18","03/May/2030","4.25","EUR","03/May/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113,768.34","0.00","113,768.34","100,000.00","100,000.00","111.27","Germany","-","1.26","04/Feb/2028","3.25","EUR","29/Jan/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113,770.49","0.00","113,770.49","100,000.00","100,000.00","111.79","Spain","-","0.05","02/Nov/2026","1.88","EUR","02/Nov/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,773.77","0.00","113,773.77","100,000.00","100,000.00","112.57","France","-","1.68","10/Jul/2028","4.13","EUR","10/Jul/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,776.77","0.00","113,776.77","100,000.00","100,000.00","113.45","France","-","1.72","21/Sept/2028","4.88","EUR","21/Sept/2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","113,776.94","0.00","113,776.94","125,000.00","125,000.00","90.56","United States","-","3.11","10/Feb/2030","2.63","USD","10/Feb/2020"
"GLW","CORNING INC","Other","Fixed Income","113,776.96","0.00","113,776.96","100,000.00","100,000.00","111.87","United States","-","4.06","15/May/2031","4.13","EUR","15/May/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113,792.31","0.00","113,792.31","100,000.00","100,000.00","110.67","Germany","-","2.84","04/Dec/2029","3.25","EUR","03/Jul/2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113,797.19","0.00","113,797.19","100,000.00","100,000.00","112.20","France","-","3.29","19/Jun/2030","4.50","EUR","19/Jun/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","113,800.12","0.00","113,800.12","100,000.00","100,000.00","113.01","Japan","-","12.97","04/Sept/2054","5.56","GBP","04/Sept/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113,808.01","0.00","113,808.01","100,000.00","100,000.00","112.88","Ireland","-","2.42","10/Aug/2034","4.75","EUR","10/May/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","113,813.41","0.00","113,813.41","100,000.00","100,000.00","113.19","Germany","-","2.59","26/Aug/2029","4.25","EUR","26/May/2023"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","113,817.57","0.00","113,817.57","100,000.00","100,000.00","111.77","United States","-","3.20","24/Apr/2030","3.88","EUR","24/Apr/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113,820.77","0.00","113,820.77","100,000.00","100,000.00","112.39","Czech Republic","-","3.37","03/Jul/2031","4.57","EUR","03/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113,836.71","0.00","113,836.71","100,000.00","100,000.00","111.86","France","-","0.06","04/Nov/2026","1.88","EUR","04/Nov/2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","113,837.76","0.00","113,837.76","100,000.00","100,000.00","110.92","Spain","-","2.07","24/Jan/2029","3.63","EUR","24/May/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","113,840.40","0.00","113,840.40","125,000.00","125,000.00","90.24","United States","-","3.40","19/Jun/2030","2.63","USD","19/Jun/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113,842.75","0.00","113,842.75","100,000.00","100,000.00","113.38","Norway","-","1.61","13/Sept/2033","5.00","EUR","13/Jun/2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,846.55","0.00","113,846.55","100,000.00","100,000.00","112.05","France","-","0.49","24/May/2027","4.13","EUR","24/May/2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,849.57","0.00","113,849.57","100,000.00","100,000.00","111.64","United States","-","2.36","16/Apr/2029","4.00","EUR","16/Apr/2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113,850.97","0.00","113,850.97","100,000.00","100,000.00","110.96","United States","-","1.05","19/Nov/2027","2.88","EUR","19/Nov/2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","113,851.43","0.00","113,851.43","100,000.00","100,000.00","110.74","Italy","-","3.78","24/Jan/2031","3.88","EUR","24/Jan/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","113,858.25","0.00","113,858.25","100,000.00","100,000.00","110.41","Norway","-","2.85","14/Nov/2029","3.38","EUR","14/May/2024"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","113,860.28","0.00","113,860.28","200,000.00","200,000.00","55.92","Canada","-","13.24","21/May/2047","3.60","CAD","19/May/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,866.92","0.00","113,866.92","100,000.00","100,000.00","110.58","France","-","5.41","18/Jan/2033","4.00","EUR","18/Jan/2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113,870.49","0.00","113,870.49","100,000.00","100,000.00","110.62","France","-","2.94","29/Jan/2030","4.13","EUR","29/Jan/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113,874.86","0.00","113,874.86","100,000.00","100,000.00","112.26","Poland","-","1.59","18/Jun/2029","4.50","EUR","18/Jun/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113,877.19","0.00","113,877.19","100,000.00","100,000.00","113.11","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113,878.41","0.00","113,878.41","100,000.00","100,000.00","111.58","Japan","-","1.29","15/Feb/2028","3.13","EUR","15/Feb/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,884.05","0.00","113,884.05","100,000.00","100,000.00","111.88","France","-","0.05","30/Oct/2026","1.88","EUR","30/Mar/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","113,895.75","0.00","113,895.75","200,000.00","200,000.00","56.43","United States","-","14.04","12/Aug/2051","3.05","USD","12/Aug/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113,896.27","0.00","113,896.27","100,000.00","100,000.00","109.78","Germany","-","3.49","10/Dec/2035","4.38","EUR","10/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,908.10","0.00","113,908.10","100,000.00","100,000.00","111.11","United States","-","3.88","20/Feb/2031","3.88","EUR","28/Nov/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","113,910.25","0.00","113,910.25","100,000.00","100,000.00","110.49","Portugal","-","1.88","21/Oct/2029","3.13","EUR","21/Oct/2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","113,917.33","0.00","113,917.33","150,000.00","150,000.00","75.45","United States","-","13.57","01/Mar/2052","4.20","USD","24/May/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113,951.65","0.00","113,951.65","100,000.00","100,000.00","112.04","Italy","-","5.70","19/May/2033","4.25","EUR","19/May/2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","113,955.76","0.00","113,955.76","100,000.00","100,000.00","109.09","Romania","-","4.35","04/Nov/2031","4.63","EUR","04/Nov/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","113,978.59","0.00","113,978.59","150,000.00","150,000.00","74.29","United Kingdom","-","11.91","10/May/2046","4.00","USD","10/May/2016"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113,996.48","0.00","113,996.48","150,000.00","150,000.00","75.35","United States","-","10.19","15/Aug/2041","4.05","USD","17/Nov/2021"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","113,997.76","0.00","113,997.76","100,000.00","100,000.00","111.87","Australia","-","3.18","03/May/2030","4.25","EUR","03/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114,003.97","0.00","114,003.97","100,000.00","100,000.00","111.94","Spain","-","2.38","22/Apr/2029","3.88","EUR","22/Apr/2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114,012.21","0.00","114,012.21","100,000.00","100,000.00","112.22","Netherlands","-","4.08","12/Jun/2031","4.75","EUR","12/Jun/2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114,014.47","0.00","114,014.47","100,000.00","100,000.00","112.04","Brazil","-","5.47","17/Jan/2034","8.25","USD","15/Jan/2004"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,019.41","0.00","114,019.41","100,000.00","100,000.00","110.60","France","-","3.75","10/Jan/2032","4.04","EUR","10/Jan/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,019.98","0.00","114,019.98","100,000.00","100,000.00","111.83","United States","-","2.26","13/Apr/2029","3.91","EUR","13/Apr/2023"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","114,026.88","0.00","114,026.88","100,000.00","100,000.00","112.75","Italy","-","2.47","10/Jul/2029","4.38","EUR","10/Jul/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114,030.05","0.00","114,030.05","100,000.00","100,000.00","110.44","United States","-","3.73","05/Dec/2030","3.75","EUR","05/Dec/2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,031.05","0.00","114,031.05","100,000.00","100,000.00","113.70","Italy","-","3.52","19/Sept/2030","4.50","EUR","19/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,039.38","0.00","114,039.38","100,000.00","100,000.00","111.80","France","-","0.33","12/Feb/2027","3.00","EUR","13/Nov/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,065.43","0.00","114,065.43","100,000.00","100,000.00","112.57","Finland","-","1.60","13/Jun/2028","4.00","EUR","13/Jun/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","114,065.48","0.00","114,065.48","150,000.00","150,000.00","75.71","United States","-","12.66","15/Mar/2049","4.30","USD","31/Jan/2019"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114,098.32","0.00","114,098.32","100,000.00","100,000.00","109.42","Italy","-","3.53","04/Nov/2030","4.45","EUR","04/Nov/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114,102.35","0.00","114,102.35","125,000.00","125,000.00","89.85","United States","-","13.80","15/Jan/2066","5.88","USD","08/Jan/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114,111.61","0.00","114,111.61","100,000.00","100,000.00","112.04","Ireland","-","3.29","20/May/2035","4.63","EUR","20/May/2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114,114.74","0.00","114,114.74","100,000.00","100,000.00","111.55","Portugal","-","3.05","11/Mar/2030","3.88","EUR","11/Oct/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114,115.26","0.00","114,115.26","100,000.00","100,000.00","110.83","Germany","-","1.97","17/Nov/2028","3.25","EUR","17/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114,119.11","0.00","114,119.11","100,000.00","100,000.00","112.09","Germany","-","3.29","15/May/2030","4.38","EUR","15/Nov/2022"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114,123.25","0.00","114,123.25","100,000.00","100,000.00","111.22","Germany","-","3.05","04/Mar/2030","4.25","EUR","04/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114,124.52","0.00","114,124.52","100,000.00","100,000.00","111.71","United Kingdom","-","2.35","16/Apr/2034","4.38","EUR","16/Apr/2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114,128.49","0.00","114,128.49","100,000.00","100,000.00","112.41","Finland","-","1.44","26/May/2028","4.00","EUR","26/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,138.50","0.00","114,138.50","100,000.00","100,000.00","112.46","France","-","0.63","02/Jun/2027","4.13","EUR","02/Jun/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114,140.90","0.00","114,140.90","100,000.00","100,000.00","112.25","Germany","-","6.37","23/May/2034","4.30","EUR","23/Nov/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,143.36","0.00","114,143.36","100,000.00","100,000.00","112.29","Sweden","-","0.56","10/May/2027","3.88","EUR","10/Nov/2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114,148.58","0.00","114,148.58","100,000.00","100,000.00","111.92","France","-","3.27","15/May/2035","4.81","EUR","15/May/2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","114,162.92","0.00","114,162.92","100,000.00","100,000.00","110.49","United States","-","2.77","15/Oct/2029","3.30","EUR","01/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114,180.45","0.00","114,180.45","100,000.00","100,000.00","112.62","United States","-","1.56","12/Jun/2028","4.13","EUR","12/Jun/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,186.02","0.00","114,186.02","100,000.00","100,000.00","110.75","France","-","1.87","02/Nov/2028","3.25","EUR","02/Nov/2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,187.29","0.00","114,187.29","100,000.00","100,000.00","111.34","Slovenia","-","1.05","21/Jan/2029","3.50","EUR","21/Jan/2025"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114,189.38","0.00","114,189.38","100,000.00","100,000.00","112.17","France","-","0.38","05/May/2027","4.08","EUR","05/May/2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114,222.92","0.00","114,222.92","100,000.00","100,000.00","110.43","Italy","-","4.44","28/Nov/2031","3.88","EUR","28/Nov/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114,223.86","0.00","114,223.86","100,000.00","100,000.00","112.11","Italy","-","0.45","12/Apr/2027","3.75","EUR","12/Apr/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114,225.50","0.00","114,225.50","100,000.00","100,000.00","111.92","Italy","-","0.04","24/Oct/2026","2.13","EUR","24/Oct/2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","114,227.35","0.00","114,227.35","150,000.00","150,000.00","74.64","United States","-","11.95","01/Dec/2046","4.13","USD","10/Nov/2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","114,245.41","0.00","114,245.41","200,000.00","200,000.00","56.86","Indonesia","-","14.05","12/Mar/2051","3.05","USD","12/Jan/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114,263.62","0.00","114,263.62","100,000.00","100,000.00","112.53","United States","-","1.52","29/May/2028","4.13","EUR","29/Nov/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114,276.14","0.00","114,276.14","100,000.00","100,000.00","111.56","Belgium","-","1.28","19/Feb/2028","3.75","EUR","19/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","114,289.11","0.00","114,289.11","150,000.00","150,000.00","75.62","United States","-","11.84","01/Mar/2049","4.88","USD","15/Mar/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,310.02","0.00","114,310.02","100,000.00","100,000.00","110.54","France","-","5.31","13/Jan/2033","4.50","EUR","13/Jan/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114,321.70","0.00","114,321.70","100,000.00","100,000.00","111.29","United States","-","2.95","31/Jan/2030","3.88","EUR","31/Jan/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114,329.66","0.00","114,329.66","100,000.00","100,000.00","113.89","United States","-","5.87","12/Sept/2033","4.67","EUR","12/Sept/2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","114,332.07","0.00","114,332.07","150,000.00","150,000.00","74.18","United States","-","11.95","15/Apr/2047","4.13","USD","06/Apr/2017"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114,354.32","0.00","114,354.32","100,000.00","100,000.00","111.98","Germany","-","0.33","26/Feb/2027","3.38","EUR","26/Feb/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114,355.14","0.00","114,355.14","100,000.00","100,000.00","111.66","Italy","-","2.97","31/Dec/2079","4.75","EUR","11/Apr/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114,362.03","0.00","114,362.03","100,000.00","100,000.00","112.58","Germany","-","3.23","21/May/2030","4.00","EUR","21/May/2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","114,368.66","0.00","114,368.66","100,000.00","100,000.00","108.03","France","-","11.65","22/Nov/2050","5.38","GBP","22/Nov/2010"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114,382.55","0.00","114,382.55","100,000.00","100,000.00","111.17","France","-","3.85","24/Jan/2031","4.00","EUR","24/Jan/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,384.81","0.00","114,384.81","100,000.00","100,000.00","112.19","Sweden","-","0.41","15/Mar/2027","3.38","EUR","15/Mar/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114,396.60","0.00","114,396.60","100,000.00","100,000.00","113.15","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,405.27","0.00","114,405.27","100,000.00","100,000.00","114.08","South Africa","-","5.13","21/Sept/2032","4.75","EUR","21/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,406.68","0.00","114,406.68","100,000.00","100,000.00","112.02","France","-","3.18","13/Apr/2031","4.25","EUR","13/Apr/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114,423.94","0.00","114,423.94","100,000.00","100,000.00","113.83","Bermuda","-","6.35","10/Sept/2034","5.88","EUR","10/Jun/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114,424.48","0.00","114,424.48","100,000.00","100,000.00","111.26","United States","-","1.95","11/Dec/2028","3.38","EUR","11/Dec/2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","114,428.10","0.00","114,428.10","100,000.00","100,000.00","113.73","United Kingdom","-","10.34","10/Sept/2044","5.75","GBP","10/Sept/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","114,434.78","0.00","114,434.78","100,000.00","100,000.00","111.12","Luxembourg","-","6.73","21/Feb/2035","4.63","EUR","21/Feb/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,445.38","0.00","114,445.38","100,000.00","100,000.00","113.77","United Kingdom","-","11.32","11/Sept/2048","5.75","GBP","11/Sept/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","114,446.28","0.00","114,446.28","100,000.00","100,000.00","110.52","United States","-","4.35","15/Apr/2032","7.95","USD","25/Mar/2002"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114,448.14","0.00","114,448.14","100,000.00","100,000.00","111.51","United Kingdom","-","1.02","28/Nov/2027","3.00","EUR","28/Nov/2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,458.66","0.00","114,458.66","100,000.00","100,000.00","112.57","Slovenia","-","2.43","29/May/2030","4.50","EUR","29/May/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114,467.50","0.00","114,467.50","100,000.00","100,000.00","112.69","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,485.12","0.00","114,485.12","100,000.00","100,000.00","111.22","France","-","2.10","11/Jan/2029","3.88","EUR","11/Jan/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114,496.10","0.00","114,496.10","100,000.00","100,000.00","112.07","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114,498.13","0.00","114,498.13","100,000.00","100,000.00","114.20","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","114,499.50","0.00","114,499.50","200,000.00","200,000.00","57.02","United States","-","14.55","15/Sept/2051","2.89","USD","15/Sept/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","114,503.74","0.00","114,503.74","150,000.00","150,000.00","75.99","United States","-","12.25","15/Mar/2048","4.40","USD","15/Mar/2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114,513.53","0.00","114,513.53","100,000.00","100,000.00","112.61","France","-","3.21","20/May/2030","4.25","EUR","20/Nov/2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","114,521.46","0.00","114,521.46","150,000.00","150,000.00","76.21","Netherlands","-","10.86","01/Oct/2042","4.00","USD","10/Oct/2012"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114,522.07","0.00","114,522.07","100,000.00","100,000.00","111.83","Spain","-","3.80","31/Dec/2079","4.87","EUR","16/Jan/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114,527.98","0.00","114,527.98","100,000.00","100,000.00","113.22","United Kingdom","-","2.57","05/Jul/2029","4.25","EUR","05/Jul/2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","114,543.40","0.00","114,543.40","100,000.00","100,000.00","114.16","United Kingdom","-","3.61","30/Jul/2030","1.42","GBP","30/Jul/2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114,545.17","0.00","114,545.17","100,000.00","100,000.00","114.14","France","-","1.69","19/Sept/2028","5.50","EUR","19/Sept/2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114,546.72","0.00","114,546.72","100,000.00","100,000.00","110.37","Belgium","-","5.90","17/Nov/2033","4.13","EUR","17/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114,550.81","0.00","114,550.81","100,000.00","100,000.00","112.69","Japan","-","1.54","20/May/2028","4.16","EUR","20/Feb/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114,553.06","0.00","114,553.06","100,000.00","100,000.00","111.87","Italy","-","1.33","01/Mar/2028","3.88","EUR","01/Mar/2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114,554.89","0.00","114,554.89","100,000.00","100,000.00","113.21","Poland","-","3.34","13/Jul/2030","4.75","EUR","13/Jul/2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","113,223.73","0.00","113,223.73","100,000.00","100,000.00","110.19","Canada","-","1.90","18/Oct/2028","2.75","EUR","18/Oct/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,250.74","0.00","113,250.74","100,000.00","100,000.00","110.90","France","-","2.22","19/Feb/2029","3.25","EUR","19/Oct/2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113,262.03","0.00","113,262.03","100,000.00","100,000.00","109.99","Finland","-","2.81","22/Oct/2029","3.00","EUR","22/May/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113,331.94","0.00","113,331.94","100,000.00","100,000.00","111.02","Germany","-","1.24","24/Jan/2028","2.88","EUR","23/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113,337.37","0.00","113,337.37","100,000.00","100,000.00","111.03","France","-","1.20","12/Jan/2028","2.75","EUR","12/Jan/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113,383.40","0.00","113,383.40","100,000.00","100,000.00","111.54","Sweden","-","1.42","04/Apr/2028","3.13","EUR","04/Apr/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113,402.75","0.00","113,402.75","100,000.00","100,000.00","111.77","Austria","-","2.45","14/May/2029","3.50","EUR","14/Nov/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113,433.50","0.00","113,433.50","100,000.00","100,000.00","111.76","Germany","-","0.37","26/Feb/2027","2.38","EUR","28/Sept/2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113,438.15","0.00","113,438.15","100,000.00","100,000.00","112.06","Netherlands","-","0.61","28/May/2027","3.25","EUR","28/Feb/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113,440.63","0.00","113,440.63","100,000.00","100,000.00","111.68","Austria","-","1.46","19/Apr/2028","3.25","EUR","19/Apr/2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113,474.44","0.00","113,474.44","100,000.00","100,000.00","112.23","Italy","-","1.64","27/Jun/2028","3.75","EUR","27/Jun/2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113,556.03","0.00","113,556.03","100,000.00","100,000.00","112.16","Belgium","-","0.62","31/May/2027","3.38","EUR","31/May/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113,568.94","0.00","113,568.94","100,000.00","100,000.00","110.62","Germany","-","1.97","13/Nov/2028","2.88","EUR","13/Mar/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,576.70","0.00","113,576.70","100,000.00","100,000.00","112.11","Belgium","-","1.60","12/Jun/2028","3.88","EUR","12/Jun/2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113,654.22","0.00","113,654.22","100,000.00","100,000.00","111.21","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","113,674.75","0.00","113,674.75","100,000.00","100,000.00","111.45","France","-","2.30","20/Mar/2029","3.50","EUR","20/Nov/2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113,698.39","0.00","113,698.39","100,000.00","100,000.00","110.66","Italy","-","3.00","13/Jan/2030","3.63","EUR","13/Feb/2024"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113,776.74","0.00","113,776.74","100,000.00","100,000.00","111.37","Austria","-","1.23","24/Jan/2028","3.00","EUR","24/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113,785.71","0.00","113,785.71","100,000.00","100,000.00","111.57","Germany","-","2.28","13/Mar/2029","3.38","EUR","13/Nov/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113,853.70","0.00","113,853.70","100,000.00","100,000.00","111.15","Belgium","-","0.99","25/Oct/2027","2.50","EUR","25/Oct/2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","113,942.18","0.00","113,942.18","100,000.00","100,000.00","111.10","Spain","-","3.01","11/Jan/2030","3.38","EUR","11/Jan/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114,004.64","0.00","114,004.64","100,000.00","100,000.00","111.99","Spain","-","5.70","30/Apr/2033","3.95","EUR","16/Mar/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114,014.14","0.00","114,014.14","100,000.00","100,000.00","111.26","Austria","-","2.12","10/Jan/2029","3.25","EUR","10/Jan/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,104.30","0.00","114,104.30","100,000.00","100,000.00","111.72","Austria","-","1.29","16/Feb/2028","3.25","EUR","16/May/2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114,154.84","0.00","114,154.84","100,000.00","100,000.00","111.76","Germany","-","1.29","15/Feb/2028","3.25","EUR","15/Nov/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,200.14","0.00","114,200.14","100,000.00","100,000.00","112.39","Italy","-","2.45","23/May/2029","4.13","EUR","23/May/2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114,256.36","0.00","114,256.36","100,000.00","100,000.00","111.94","Germany","-","0.24","11/Jan/2027","2.75","EUR","09/Jan/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114,266.23","0.00","114,266.23","100,000.00","100,000.00","111.42","Netherlands","-","1.03","09/Nov/2027","2.75","EUR","09/Nov/2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,272.90","0.00","114,272.90","100,000.00","100,000.00","112.18","Italy","-","0.49","14/Apr/2027","3.75","EUR","14/Sept/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114,296.74","0.00","114,296.74","100,000.00","100,000.00","112.12","Netherlands","-","0.40","09/Mar/2027","3.25","EUR","09/Mar/2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114,324.66","0.00","114,324.66","100,000.00","100,000.00","112.09","Belgium","-","0.36","22/Feb/2027","3.13","EUR","22/Feb/2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114,331.82","0.00","114,331.82","100,000.00","100,000.00","111.99","France","-","0.30","01/Feb/2027","3.00","EUR","01/Feb/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114,358.53","0.00","114,358.53","100,000.00","100,000.00","111.40","France","-","1.07","25/Nov/2027","3.00","EUR","19/Oct/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114,392.91","0.00","114,392.91","100,000.00","100,000.00","111.21","Austria","-","1.97","15/Nov/2028","3.13","EUR","15/Nov/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,440.88","0.00","114,440.88","100,000.00","100,000.00","112.09","Austria","-","0.35","19/Feb/2027","3.25","EUR","19/Oct/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,546.03","0.00","114,546.03","100,000.00","100,000.00","111.11","Finland","-","1.90","20/Oct/2028","3.13","EUR","20/Apr/2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","113,503.29","0.00","113,503.29","200,000.00","200,000.00","56.67","United States","-","14.84","01/Apr/2050","2.56","USD","16/Jun/2020"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","113,646.08","0.00","113,646.08","100,000.00","100,000.00","112.38","United States","-","7.40","15/Feb/2041","7.83","USD","21/Dec/2010"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","114,267.56","0.00","114,267.56","200,000.00","200,000.00","56.48","United States","-","16.07","01/Aug/2069","3.29","USD","16/Aug/2019"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111,724.37","0.00","111,724.37","123,058.00","123,058.00","90.67","United States","-","6.82","01/Aug/2046","3.50","USD","01/Dec/2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","111,715.59","0.00","111,715.59","125,000.00","125,000.00","86.83","United States","-","13.00","23/Oct/2055","5.38","USD","23/Oct/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,720.28","0.00","111,720.28","100,000.00","100,000.00","110.30","Sweden","-","3.38","29/May/2030","3.38","EUR","29/May/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","111,720.73","0.00","111,720.73","100,000.00","100,000.00","109.55","Germany","-","4.81","25/Mar/2032","3.50","EUR","25/Mar/2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,720.79","0.00","111,720.79","100,000.00","100,000.00","109.64","Luxembourg","-","4.03","21/Apr/2031","3.88","EUR","21/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,726.88","0.00","111,726.88","100,000.00","100,000.00","110.39","Sweden","-","1.58","01/Jun/2033","3.25","EUR","01/Jun/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111,727.59","0.00","111,727.59","100,000.00","100,000.00","110.92","United States","-","0.66","15/Jun/2027","2.20","EUR","15/Feb/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,730.64","0.00","111,730.64","100,000.00","100,000.00","111.06","France","-","0.39","08/Mar/2027","1.00","EUR","08/Mar/2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,731.80","0.00","111,731.80","100,000.00","100,000.00","111.09","Sweden","-","0.70","30/Jun/2027","2.00","EUR","30/Jun/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111,736.18","0.00","111,736.18","200,000.00","200,000.00","55.67","Chile","-","16.48","21/Sept/2071","3.25","USD","21/Sept/2021"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,736.87","0.00","111,736.87","100,000.00","100,000.00","108.10","Poland","-","3.87","03/Mar/2032","3.77","EUR","03/Dec/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111,738.56","0.00","111,738.56","100,000.00","100,000.00","111.45","Supranational","-","1.86","13/Sept/2028","3.13","EUR","13/Sept/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,741.77","0.00","111,741.77","100,000.00","100,000.00","108.97","France","-","4.64","08/Mar/2033","4.13","EUR","08/Mar/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,743.81","0.00","111,743.81","100,000.00","100,000.00","108.98","Sweden","-","6.28","15/Feb/2034","3.75","EUR","15/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111,744.11","0.00","111,744.11","100,000.00","100,000.00","111.14","France","-","0.28","25/Jan/2027","0.75","EUR","23/Jan/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,748.59","0.00","111,748.59","100,000.00","100,000.00","110.67","Austria","-","1.66","22/Jun/2029","3.13","EUR","22/Jun/2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111,759.24","0.00","111,759.24","100,000.00","100,000.00","109.61","Germany","-","1.11","05/Dec/2047","2.25","EUR","05/Dec/2017"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111,761.84","0.00","111,761.84","100,000.00","100,000.00","110.04","Italy","-","4.13","21/May/2031","3.88","EUR","21/May/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,763.00","0.00","111,763.00","100,000.00","100,000.00","110.16","United Kingdom","-","2.38","11/May/2029","3.38","EUR","11/May/2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,769.29","0.00","111,769.29","100,000.00","100,000.00","109.32","France","-","3.96","08/Apr/2031","4.25","EUR","08/Apr/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,776.79","0.00","111,776.79","100,000.00","100,000.00","109.70","Denmark","-","3.17","19/Mar/2030","3.25","EUR","19/Mar/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,778.74","0.00","111,778.74","100,000.00","100,000.00","107.84","Poland","-","3.90","27/Feb/2036","4.01","EUR","27/Nov/2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111,791.87","0.00","111,791.87","100,000.00","100,000.00","109.99","United Kingdom","-","6.89","14/Jun/2035","4.13","GBP","25/Jun/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111,793.96","0.00","111,793.96","100,000.00","100,000.00","109.15","United Kingdom","-","3.01","10/Jan/2030","3.13","EUR","10/Jan/2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","111,794.27","0.00","111,794.27","100,000.00","100,000.00","110.19","United Kingdom","-","12.82","24/Jan/2057","5.50","GBP","24/Jan/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111,796.95","0.00","111,796.95","100,000.00","100,000.00","110.55","Italy","-","1.63","10/Jun/2029","3.25","EUR","10/Jun/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","111,801.71","0.00","111,801.71","100,000.00","100,000.00","111.22","Denmark","-","10.12","13/Sept/2042","5.38","GBP","13/Sept/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111,805.33","0.00","111,805.33","100,000.00","100,000.00","110.13","Canada","-","1.39","29/Mar/2028","2.75","EUR","29/Mar/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111,809.58","0.00","111,809.58","100,000.00","100,000.00","109.63","Australia","-","3.15","28/Feb/2030","3.13","EUR","29/Aug/2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111,812.30","0.00","111,812.30","100,000.00","100,000.00","109.49","Switzerland","-","4.02","07/Apr/2031","4.00","EUR","07/Apr/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,815.21","0.00","111,815.21","100,000.00","100,000.00","108.95","Finland","-","3.04","28/Jan/2035","3.63","EUR","28/Jan/2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","111,815.35","0.00","111,815.35","100,000.00","100,000.00","107.80","United States","-","3.67","09/Dec/2030","4.25","EUR","09/Dec/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111,818.79","0.00","111,818.79","100,000.00","100,000.00","109.75","France","-","1.26","29/Jan/2048","2.63","EUR","29/Jan/2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,818.88","0.00","111,818.88","100,000.00","100,000.00","110.08","France","-","3.24","03/May/2030","3.48","EUR","03/May/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,819.40","0.00","111,819.40","100,000.00","100,000.00","111.82","France","-","4.47","13/Oct/2031","4.00","EUR","13/Oct/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","111,821.50","0.00","111,821.50","100,000.00","100,000.00","109.19","Canada","-","3.02","22/Jan/2031","3.25","EUR","22/Jan/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,822.22","0.00","111,822.22","100,000.00","100,000.00","109.37","Australia","-","4.75","12/Mar/2032","3.71","EUR","12/Mar/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111,824.76","0.00","111,824.76","100,000.00","100,000.00","111.07","United States","-","0.40","09/Mar/2027","1.13","EUR","09/Mar/2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","111,825.16","0.00","111,825.16","150,000.00","150,000.00","74.23","United States","-","12.17","15/Mar/2047","4.15","USD","09/Feb/2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","111,826.18","0.00","111,826.18","100,000.00","100,000.00","108.88","Germany","-","2.90","27/Nov/2029","3.00","EUR","27/May/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111,828.24","0.00","111,828.24","100,000.00","100,000.00","109.52","United Kingdom","-","3.93","23/Feb/2031","3.25","EUR","23/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,828.79","0.00","111,828.79","100,000.00","100,000.00","108.86","Germany","-","4.50","20/Feb/2037","4.13","EUR","20/Nov/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","111,830.94","0.00","111,830.94","100,000.00","100,000.00","108.90","Supranational","-","2.85","05/Nov/2029","2.80","EUR","05/Nov/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","111,836.01","0.00","111,836.01","125,000.00","125,000.00","88.14","United States","-","13.21","15/Jan/2056","5.45","USD","01/Oct/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","111,838.04","0.00","111,838.04","150,000.00","150,000.00","74.48","United States","-","10.09","05/Apr/2040","3.38","USD","08/Dec/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111,842.93","0.00","111,842.93","100,000.00","100,000.00","109.38","Kazakhstan","-","1.97","09/Nov/2028","2.38","EUR","09/Nov/2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111,843.09","0.00","111,843.09","100,000.00","100,000.00","110.08","Germany","-","4.64","27/Jan/2032","4.13","EUR","27/May/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111,844.18","0.00","111,844.18","100,000.00","100,000.00","109.92","United Kingdom","-","3.29","09/May/2035","4.00","EUR","09/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,847.17","0.00","111,847.17","100,000.00","100,000.00","111.65","France","-","2.80","28/Sept/2030","4.25","EUR","28/Sept/2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","111,849.23","0.00","111,849.23","100,000.00","100,000.00","110.14","France","-","1.30","20/Feb/2028","2.38","EUR","20/Feb/2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,852.13","0.00","111,852.13","100,000.00","100,000.00","110.97","Spain","-","3.93","08/Aug/2036","4.38","EUR","08/Aug/2024"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111,858.59","0.00","111,858.59","127,000.00","127,000.00","86.40","India","-","5.44","21/May/2036","4.25","USD","21/Nov/2019"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","111,868.36","0.00","111,868.36","100,000.00","100,000.00","111.87","Portugal","-","2.85","20/Oct/2030","4.13","EUR","20/Oct/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111,869.94","0.00","111,869.94","100,000.00","100,000.00","111.05","Spain","-","0.41","13/Mar/2027","1.25","EUR","13/Mar/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","111,880.70","0.00","111,880.70","100,000.00","100,000.00","109.13","United States","-","6.93","03/Mar/2035","4.00","EUR","03/Mar/2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","111,881.63","0.00","111,881.63","100,000.00","100,000.00","110.28","United States","-","4.13","21/May/2031","3.60","EUR","21/May/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,884.89","0.00","111,884.89","100,000.00","100,000.00","111.70","Norway","-","4.47","30/Dec/2036","4.50","EUR","30/Sept/2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","111,889.23","0.00","111,889.23","100,000.00","100,000.00","110.94","Sweden","-","0.38","03/Mar/2027","1.38","EUR","03/Sept/2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","111,892.56","0.00","111,892.56","100,000.00","100,000.00","111.59","United States","-","4.40","19/Sept/2031","4.15","EUR","19/Sept/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","111,899.83","0.00","111,899.83","100,000.00","100,000.00","109.30","United States","-","4.80","26/Mar/2032","4.22","EUR","26/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,900.21","0.00","111,900.21","100,000.00","100,000.00","111.77","Sweden","-","0.06","03/Nov/2026","0.13","EUR","03/Nov/2021"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111,901.94","0.00","111,901.94","100,000.00","100,000.00","110.25","France","-","3.87","15/Mar/2032","4.50","EUR","20/Mar/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","111,916.39","0.00","111,916.39","100,000.00","100,000.00","109.22","United States","-","2.97","16/Jan/2030","3.25","EUR","16/Jan/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111,918.52","0.00","111,918.52","100,000.00","100,000.00","111.58","United States","-","3.15","01/Mar/2030","3.80","EUR","14/Sept/2026"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","111,924.53","0.00","111,924.53","100,000.00","100,000.00","111.70","Germany","-","0.86","21/Sept/2027","3.25","EUR","21/Sept/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111,926.67","0.00","111,926.67","100,000.00","100,000.00","111.60","United States","-","9.45","26/Sept/2040","5.25","GBP","26/Sept/2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","111,928.29","0.00","111,928.29","100,000.00","100,000.00","110.98","France","-","1.64","20/Jul/2028","3.63","EUR","20/Jul/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,930.49","0.00","111,930.49","100,000.00","100,000.00","110.51","Denmark","-","1.34","05/May/2029","2.88","EUR","05/Nov/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111,933.31","0.00","111,933.31","100,000.00","100,000.00","110.66","France","-","2.48","24/Jun/2029","3.75","EUR","24/Jun/2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","111,933.86","0.00","111,933.86","100,000.00","100,000.00","110.18","New Zealand","-","2.38","16/Apr/2029","3.19","EUR","16/Oct/2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","111,938.24","0.00","111,938.24","100,000.00","100,000.00","110.02","United Kingdom","-","1.06","13/Nov/2027","1.88","EUR","13/Nov/2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,940.00","0.00","111,940.00","100,000.00","100,000.00","111.94","Korea (South)","-","0.01","15/Oct/2026","0.00","EUR","15/Oct/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,940.06","0.00","111,940.06","100,000.00","100,000.00","110.32","France","-","1.42","04/Apr/2028","2.75","EUR","04/Apr/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","111,940.37","0.00","111,940.37","100,000.00","100,000.00","111.07","Switzerland","-","0.51","21/Apr/2027","1.63","EUR","21/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111,950.15","0.00","111,950.15","100,000.00","100,000.00","110.77","Supranational","-","2.52","05/Jun/2029","2.95","EUR","05/Jun/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111,959.89","0.00","111,959.89","100,000.00","100,000.00","111.63","Sweden","-","0.89","07/Sept/2027","3.00","EUR","07/Sept/2012"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,966.49","0.00","111,966.49","100,000.00","100,000.00","111.90","France","-","2.79","08/Oct/2030","4.50","EUR","08/Oct/2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","111,968.54","0.00","111,968.54","100,000.00","100,000.00","110.79","Portugal","-","1.63","25/Jun/2029","3.50","EUR","25/Jun/2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","111,969.73","0.00","111,969.73","100,000.00","100,000.00","110.00","Spain","-","3.20","25/Apr/2030","3.75","EUR","25/Apr/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111,973.00","0.00","111,973.00","100,000.00","100,000.00","111.77","Greece","-","3.17","28/Mar/2031","4.39","EUR","28/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,973.86","0.00","111,973.86","100,000.00","100,000.00","111.70","France","-","3.89","24/Feb/2031","4.63","EUR","24/Sept/2026"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","111,978.09","0.00","111,978.09","100,000.00","100,000.00","111.01","Spain","-","0.53","27/Apr/2027","1.88","EUR","27/Apr/2015"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","111,982.09","0.00","111,982.09","100,000.00","100,000.00","110.76","Germany","-","5.03","29/Jun/2032","3.75","EUR","29/Jun/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111,998.54","0.00","111,998.54","100,000.00","100,000.00","110.19","United Kingdom","-","4.16","14/May/2032","3.88","EUR","14/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112,000.61","0.00","112,000.61","150,000.00","150,000.00","74.34","United States","-","12.65","15/Mar/2049","4.25","USD","15/Mar/2019"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,005.93","0.00","112,005.93","100,000.00","100,000.00","111.07","United Kingdom","-","0.61","31/May/2027","2.25","EUR","31/May/2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112,010.30","0.00","112,010.30","100,000.00","100,000.00","110.69","Netherlands","-","2.51","16/Jun/2029","3.63","EUR","16/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112,012.04","0.00","112,012.04","100,000.00","100,000.00","110.43","Spain","-","1.40","30/Mar/2028","2.63","EUR","30/Sept/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,018.54","0.00","112,018.54","100,000.00","100,000.00","111.81","United Kingdom","-","7.67","21/Mar/2036","4.50","EUR","28/Sept/2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112,022.08","0.00","112,022.08","100,000.00","100,000.00","111.20","Sweden","-","0.26","18/Jan/2027","1.00","EUR","18/Jan/2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,027.86","0.00","112,027.86","100,000.00","100,000.00","109.64","Switzerland","-","3.15","19/Mar/2030","3.75","EUR","19/Mar/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,029.76","0.00","112,029.76","100,000.00","100,000.00","112.02","France","-","3.64","12/Oct/2030","3.75","EUR","12/Oct/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112,042.55","0.00","112,042.55","100,000.00","100,000.00","110.20","Poland","-","2.41","06/May/2030","3.75","EUR","06/May/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","112,042.89","0.00","112,042.89","100,000.00","100,000.00","107.73","United States","-","7.93","15/Oct/2036","3.88","EUR","03/Jun/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","112,048.51","0.00","112,048.51","100,000.00","100,000.00","109.78","United States","-","6.38","15/Mar/2034","2.95","GBP","15/Mar/2019"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,049.79","0.00","112,049.79","150,000.00","150,000.00","73.43","Canada","-","5.05","14/Dec/2032","5.43","CAD","14/Dec/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112,053.26","0.00","112,053.26","100,000.00","100,000.00","111.61","Germany","-","1.80","03/Sept/2028","3.63","EUR","03/Sept/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112,061.84","0.00","112,061.84","100,000.00","100,000.00","110.45","Switzerland","-","3.24","03/May/2030","3.23","EUR","03/May/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112,065.41","0.00","112,065.41","100,000.00","100,000.00","111.18","Sweden","-","0.29","29/Jan/2027","1.13","EUR","06/Sept/2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,069.89","0.00","112,069.89","100,000.00","100,000.00","111.75","United Kingdom","-","1.76","14/Sept/2028","3.63","EUR","14/Sept/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112,071.82","0.00","112,071.82","100,000.00","100,000.00","108.13","France","-","12.01","03/Apr/2053","5.63","GBP","03/Apr/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,074.57","0.00","112,074.57","100,000.00","100,000.00","111.17","Sweden","-","0.61","25/May/2027","2.10","EUR","25/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,078.73","0.00","112,078.73","100,000.00","100,000.00","111.81","Netherlands","-","0.05","30/Oct/2026","0.25","EUR","30/Oct/2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,082.97","0.00","112,082.97","100,000.00","100,000.00","111.90","United Kingdom","-","3.99","21/Mar/2031","4.00","EUR","28/Sept/2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,086.13","0.00","112,086.13","100,000.00","100,000.00","109.45","United States","-","3.08","12/Mar/2030","4.00","EUR","12/Mar/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","112,088.50","0.00","112,088.50","100,000.00","100,000.00","109.02","Saudi Arabia","-","1.89","14/Oct/2028","2.75","EUR","14/Oct/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112,092.38","0.00","112,092.38","100,000.00","100,000.00","109.25","Belgium","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,097.54","0.00","112,097.54","100,000.00","100,000.00","111.77","United States","-","2.75","15/Sept/2029","3.75","EUR","15/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,113.89","0.00","112,113.89","100,000.00","100,000.00","111.82","France","-","5.97","24/Nov/2033","5.00","EUR","24/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112,115.26","0.00","112,115.26","100,000.00","100,000.00","111.27","Italy","-","1.70","23/Jul/2028","3.38","EUR","23/Jan/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112,117.40","0.00","112,117.40","100,000.00","100,000.00","109.95","Australia","-","3.18","18/Mar/2030","3.39","EUR","18/Mar/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112,118.88","0.00","112,118.88","100,000.00","100,000.00","110.26","France","-","2.37","16/Apr/2029","3.38","EUR","16/Apr/2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112,120.01","0.00","112,120.01","100,000.00","100,000.00","109.96","Austria","-","3.19","30/Apr/2030","4.25","EUR","30/Oct/2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,129.10","0.00","112,129.10","100,000.00","100,000.00","111.70","Czech Republic","-","2.72","11/Sept/2030","4.41","EUR","11/Sept/2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","112,134.23","0.00","112,134.23","100,000.00","100,000.00","109.57","France","-","3.92","11/Mar/2031","3.88","EUR","11/Mar/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,138.21","0.00","112,138.21","100,000.00","100,000.00","111.87","Germany","-","0.04","24/Oct/2026","0.25","EUR","24/Oct/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,142.29","0.00","112,142.29","100,000.00","100,000.00","111.86","Germany","-","2.32","21/Mar/2029","4.13","EUR","21/Sept/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,143.91","0.00","112,143.91","100,000.00","100,000.00","110.93","Netherlands","-","4.21","03/Jul/2031","3.88","EUR","03/Jul/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,145.62","0.00","112,145.62","100,000.00","100,000.00","111.94","France","-","7.38","28/Sept/2035","4.42","EUR","28/Sept/2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","112,147.80","0.00","112,147.80","100,000.00","100,000.00","109.40","Austria","-","6.55","02/Apr/2045","4.63","EUR","02/Apr/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112,148.77","0.00","112,148.77","100,000.00","100,000.00","110.90","United States","-","1.56","24/May/2028","2.88","EUR","24/May/2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,150.71","0.00","112,150.71","100,000.00","100,000.00","111.91","Germany","-","2.78","24/Sept/2030","4.13","EUR","24/Sept/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112,152.12","0.00","112,152.12","100,000.00","100,000.00","112.14","Italy","-","0.95","12/Oct/2027","3.88","EUR","12/Jul/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,156.69","0.00","112,156.69","100,000.00","100,000.00","111.90","France","-","3.63","23/Sept/2030","4.13","EUR","23/Sept/2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112,166.92","0.00","112,166.92","100,000.00","100,000.00","109.94","Switzerland","-","3.12","20/Mar/2030","3.50","EUR","20/Mar/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,172.99","0.00","112,172.99","100,000.00","100,000.00","111.71","Japan","-","5.27","05/Sept/2032","3.98","EUR","05/Sept/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112,174.58","0.00","112,174.58","100,000.00","100,000.00","111.93","United States","-","4.46","24/Sept/2031","4.25","EUR","24/Sept/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,175.62","0.00","112,175.62","100,000.00","100,000.00","111.94","Netherlands","-","3.58","23/Sept/2030","3.88","EUR","23/Mar/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,180.16","0.00","112,180.16","100,000.00","100,000.00","109.64","Netherlands","-","3.05","21/Jan/2030","3.13","EUR","21/Jan/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112,181.98","0.00","112,181.98","100,000.00","100,000.00","109.63","Denmark","-","4.73","05/Mar/2032","3.75","EUR","05/Mar/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112,185.07","0.00","112,185.07","100,000.00","100,000.00","107.69","France","-","4.33","23/Oct/2031","4.13","EUR","23/Oct/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112,185.49","0.00","112,185.49","100,000.00","100,000.00","109.06","Germany","-","3.78","14/Jan/2031","3.75","EUR","14/Jan/2025"
"AON","AON CORP","Insurance","Fixed Income","112,189.23","0.00","112,189.23","200,000.00","200,000.00","55.69","United States","-","14.35","23/Aug/2051","2.90","USD","23/Aug/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,192.22","0.00","112,192.22","100,000.00","100,000.00","111.58","United States","-","0.13","30/Nov/2026","0.63","EUR","29/Nov/2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112,192.65","0.00","112,192.65","100,000.00","100,000.00","111.18","Denmark","-","0.59","19/May/2027","2.25","EUR","19/May/2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112,193.85","0.00","112,193.85","100,000.00","100,000.00","108.13","Australia","-","5.16","25/Oct/2032","3.75","EUR","23/Apr/2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,200.20","0.00","112,200.20","100,000.00","100,000.00","109.80","Netherlands","-","3.11","25/Mar/2030","3.88","EUR","25/Sept/2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","112,208.29","0.00","112,208.29","150,000.00","150,000.00","74.12","United States","-","12.41","15/Aug/2048","4.25","USD","08/Aug/2018"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","112,220.71","0.00","112,220.71","100,000.00","100,000.00","107.15","United Kingdom","-","5.58","31/Dec/2079","4.75","EUR","30/Oct/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,221.24","0.00","112,221.24","100,000.00","100,000.00","111.22","Denmark","-","5.00","09/Aug/2032","5.00","EUR","09/May/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112,231.61","0.00","112,231.61","100,000.00","100,000.00","111.14","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112,234.62","0.00","112,234.62","100,000.00","100,000.00","111.32","United Kingdom","-","0.27","21/Jan/2027","1.13","EUR","21/Jan/2015"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112,239.34","0.00","112,239.34","100,000.00","100,000.00","109.70","France","-","3.96","17/Apr/2031","4.63","EUR","17/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,249.40","0.00","112,249.40","100,000.00","100,000.00","109.22","Germany","-","3.81","14/Jan/2032","3.63","EUR","14/Jan/2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112,251.05","0.00","112,251.05","100,000.00","100,000.00","110.64","Croatia (Hrvatska)","-","1.52","21/May/2029","3.63","EUR","21/May/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112,251.89","0.00","112,251.89","200,000.00","200,000.00","55.68","United Kingdom","-","15.00","12/Aug/2051","2.63","USD","12/Aug/2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,252.74","0.00","112,252.74","100,000.00","100,000.00","111.92","Germany","-","6.28","21/Mar/2034","4.88","EUR","21/Sept/2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112,255.94","0.00","112,255.94","100,000.00","100,000.00","109.73","Sweden","-","3.91","28/Feb/2031","3.63","EUR","28/Feb/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,256.85","0.00","112,256.85","100,000.00","100,000.00","110.14","United Kingdom","-","2.21","06/Mar/2029","3.13","EUR","06/Mar/2014"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112,257.15","0.00","112,257.15","100,000.00","100,000.00","111.98","Finland","-","5.43","23/Jan/2033","4.50","EUR","23/Sept/2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112,258.05","0.00","112,258.05","100,000.00","100,000.00","111.17","United Kingdom","-","0.44","25/Mar/2027","1.75","EUR","25/Mar/2019"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,261.21","0.00","112,261.21","100,000.00","100,000.00","111.81","Spain","-","1.83","07/Sept/2048","4.13","EUR","07/Sept/2018"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112,283.36","0.00","112,283.36","100,000.00","100,000.00","108.93","Belgium","-","3.78","29/Jan/2031","4.25","EUR","02/Apr/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112,287.67","0.00","112,287.67","100,000.00","100,000.00","110.60","United Kingdom","-","2.47","12/May/2030","3.58","EUR","12/May/2026"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112,289.83","0.00","112,289.83","100,000.00","100,000.00","110.40","Malta","-","4.05","28/May/2032","4.47","EUR","28/May/2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112,300.17","0.00","112,300.17","100,000.00","100,000.00","110.97","United States","-","3.30","15/Jun/2030","3.63","EUR","25/Oct/2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,305.11","0.00","112,305.11","100,000.00","100,000.00","112.18","Norway","-","3.60","03/Oct/2030","4.00","EUR","03/Oct/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,306.70","0.00","112,306.70","100,000.00","100,000.00","112.12","France","-","4.43","28/Sept/2031","4.09","EUR","28/Sept/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","112,308.66","0.00","112,308.66","150,000.00","150,000.00","72.77","United States","-","12.66","15/Oct/2050","4.25","USD","03/Mar/2021"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,327.93","0.00","112,327.93","100,000.00","100,000.00","112.09","Germany","-","2.76","23/Sept/2029","3.88","EUR","23/Sept/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,334.10","0.00","112,334.10","100,000.00","100,000.00","112.18","France","-","2.78","30/Sept/2029","3.75","EUR","30/Sept/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112,340.65","0.00","112,340.65","100,000.00","100,000.00","111.11","Ireland","-","2.47","24/Jun/2029","3.63","EUR","24/Jun/2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112,341.29","0.00","112,341.29","100,000.00","100,000.00","109.46","Hong Kong","-","5.44","24/Nov/2033","7.45","USD","24/Nov/2003"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,341.51","0.00","112,341.51","100,000.00","100,000.00","111.21","Germany","-","0.45","30/Mar/2027","1.88","EUR","30/Mar/2017"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112,342.91","0.00","112,342.91","100,000.00","100,000.00","111.81","Spain","-","0.04","28/Oct/2026","0.50","EUR","28/Oct/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,348.33","0.00","112,348.33","100,000.00","100,000.00","109.92","France","-","3.96","04/Apr/2031","4.13","EUR","04/Apr/2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112,354.15","0.00","112,354.15","100,000.00","100,000.00","110.81","Germany","-","3.29","05/Jun/2030","3.88","EUR","05/Jun/2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112,362.06","0.00","112,362.06","100,000.00","100,000.00","110.91","United Kingdom","-","4.16","27/Jun/2031","4.38","EUR","27/Jun/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,364.63","0.00","112,364.63","100,000.00","100,000.00","112.15","United Kingdom","-","5.92","28/Sept/2033","4.63","EUR","28/Sept/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,370.40","0.00","112,370.40","100,000.00","100,000.00","110.32","Belgium","-","1.09","02/Dec/2027","2.13","EUR","02/Apr/2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112,384.76","0.00","112,384.76","100,000.00","100,000.00","111.17","Netherlands","-","1.54","13/Jun/2028","3.25","EUR","13/Jun/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,394.03","0.00","112,394.03","100,000.00","100,000.00","111.33","Netherlands","-","0.31","03/Feb/2027","1.38","EUR","03/Feb/2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,396.42","0.00","112,396.42","100,000.00","100,000.00","109.33","France","-","5.39","10/Jan/2033","3.63","EUR","10/Jan/2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112,404.53","0.00","112,404.53","100,000.00","100,000.00","111.06","France","-","2.44","14/Jun/2029","3.63","EUR","14/Jun/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112,407.71","0.00","112,407.71","100,000.00","100,000.00","110.32","Netherlands","-","2.24","18/Mar/2029","3.25","EUR","18/Mar/2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112,407.77","0.00","112,407.77","100,000.00","100,000.00","109.87","Austria","-","4.01","01/Apr/2031","4.25","EUR","01/Apr/2025"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112,414.02","0.00","112,414.02","100,000.00","100,000.00","112.41","Germany","-","4.09","15/May/2031","4.88","EUR","15/Oct/2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112,418.95","0.00","112,418.95","100,000.00","100,000.00","111.24","United States","-","0.50","15/Apr/2027","2.13","EUR","06/Mar/2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112,422.73","0.00","112,422.73","100,000.00","100,000.00","109.57","Denmark","-","3.00","10/Jan/2030","3.38","EUR","21/Nov/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,426.44","0.00","112,426.44","100,000.00","100,000.00","112.27","France","-","6.03","30/Sept/2033","4.00","EUR","30/Sept/2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112,433.12","0.00","112,433.12","100,000.00","100,000.00","111.41","France","-","0.26","18/Jan/2027","1.25","EUR","18/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112,436.49","0.00","112,436.49","100,000.00","100,000.00","111.27","United States","-","3.40","10/Jul/2030","4.00","EUR","10/May/2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,445.33","0.00","112,445.33","100,000.00","100,000.00","107.40","Denmark","-","5.72","22/Oct/2033","4.63","EUR","22/Oct/2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112,451.33","0.00","112,451.33","100,000.00","100,000.00","108.74","United States","-","3.69","24/Nov/2030","3.75","EUR","24/Nov/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112,452.02","0.00","112,452.02","100,000.00","100,000.00","111.37","Germany","-","0.30","30/Jan/2027","1.38","EUR","30/Jan/2017"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112,453.40","0.00","112,453.40","100,000.00","100,000.00","109.75","United States","-","3.90","13/Mar/2031","4.13","EUR","13/Mar/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","112,457.83","0.00","112,457.83","100,000.00","100,000.00","109.21","Spain","-","2.80","17/Oct/2029","2.93","EUR","17/Oct/2014"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112,463.00","0.00","112,463.00","100,000.00","100,000.00","111.62","Czech Republic","-","0.14","02/Dec/2026","0.88","EUR","02/Dec/2019"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,470.78","0.00","112,470.78","100,000.00","100,000.00","108.50","Netherlands","-","4.44","21/Oct/2031","3.63","EUR","21/Oct/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,471.94","0.00","112,471.94","100,000.00","100,000.00","111.25","United States","-","1.53","12/Jun/2028","3.25","EUR","12/Jun/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112,486.09","0.00","112,486.09","100,000.00","100,000.00","110.48","Germany","-","3.55","18/Jan/2031","8.50","USD","18/Jan/2001"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,487.85","0.00","112,487.85","100,000.00","100,000.00","110.99","Netherlands","-","4.15","13/Jun/2031","4.00","EUR","13/Jun/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","112,492.09","0.00","112,492.09","250,000.00","250,000.00","42.90","Canada","-","19.96","22/Oct/2071","1.63","GBP","01/Nov/2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,492.61","0.00","112,492.61","100,000.00","100,000.00","112.17","France","-","0.79","15/Sept/2027","3.75","EUR","15/Sept/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,493.49","0.00","112,493.49","100,000.00","100,000.00","108.97","Denmark","-","3.66","19/Nov/2031","3.50","EUR","19/May/2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,493.90","0.00","112,493.90","100,000.00","100,000.00","109.02","United States","-","3.71","13/Dec/2030","3.75","EUR","15/Dec/2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,498.24","0.00","112,498.24","100,000.00","100,000.00","111.22","Netherlands","-","0.46","31/Mar/2027","2.13","EUR","31/Mar/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,502.01","0.00","112,502.01","100,000.00","100,000.00","112.50","Germany","-","5.24","13/Oct/2032","4.40","EUR","13/Oct/2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112,505.46","0.00","112,505.46","100,000.00","100,000.00","112.15","Sweden","-","3.55","13/Sept/2030","3.88","EUR","13/Sept/2023"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112,505.64","0.00","112,505.64","100,000.00","100,000.00","108.94","Sweden","-","3.75","20/Jan/2031","4.38","EUR","20/Jan/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,508.35","0.00","112,508.35","100,000.00","100,000.00","111.11","Italy","-","4.97","28/Jun/2032","4.25","EUR","28/Feb/2024"
"MA","MASTERCARD INC","Other","Fixed Income","112,509.79","0.00","112,509.79","100,000.00","100,000.00","110.47","United States","-","1.08","01/Dec/2027","2.10","EUR","01/Dec/2015"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112,510.23","0.00","112,510.23","100,000.00","100,000.00","109.73","Sweden","-","6.25","07/Mar/2034","4.13","EUR","07/Mar/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112,513.94","0.00","112,513.94","100,000.00","100,000.00","111.58","Austria","-","0.17","14/Dec/2026","1.00","EUR","14/Dec/2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112,515.28","0.00","112,515.28","100,000.00","100,000.00","110.41","Japan","-","3.22","02/Apr/2030","3.54","EUR","02/Apr/2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112,516.47","0.00","112,516.47","100,000.00","100,000.00","110.59","France","-","2.82","30/Oct/2029","3.78","EUR","30/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112,517.67","0.00","112,517.67","100,000.00","100,000.00","111.56","United States","-","3.50","24/Jul/2030","3.85","EUR","24/Jul/2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112,528.94","0.00","112,528.94","100,000.00","100,000.00","110.92","Denmark","-","3.28","31/May/2030","3.88","EUR","31/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112,535.52","0.00","112,535.52","100,000.00","100,000.00","109.32","France","-","6.16","01/Feb/2034","4.13","EUR","01/Dec/2023"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112,536.15","0.00","112,536.15","100,000.00","100,000.00","112.27","Germany","-","4.49","22/Sept/2031","4.13","EUR","22/Sept/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112,541.40","0.00","112,541.40","100,000.00","100,000.00","112.22","Japan","-","0.90","13/Sept/2027","3.50","EUR","13/Sept/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112,541.91","0.00","112,541.91","100,000.00","100,000.00","109.74","Germany","-","3.81","15/Jan/2031","3.38","EUR","15/Jan/2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,548.07","0.00","112,548.07","100,000.00","100,000.00","111.77","Norway","-","0.07","09/Nov/2026","0.75","EUR","09/Nov/2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,556.72","0.00","112,556.72","100,000.00","100,000.00","109.32","United Kingdom","-","2.85","17/Nov/2029","3.20","EUR","17/Nov/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","112,558.53","0.00","112,558.53","150,000.00","150,000.00","73.05","United States","-","12.17","15/Oct/2047","4.03","USD","13/Oct/2017"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,558.70","0.00","112,558.70","100,000.00","100,000.00","112.28","United States","-","0.88","20/Sept/2027","3.88","EUR","20/Sept/2022"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112,566.03","0.00","112,566.03","100,000.00","100,000.00","110.86","Austria","-","3.29","24/Jun/2030","5.00","EUR","24/Jun/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112,569.42","0.00","112,569.42","100,000.00","100,000.00","110.30","France","-","2.19","27/Feb/2029","3.25","EUR","27/Feb/2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112,570.72","0.00","112,570.72","100,000.00","100,000.00","110.37","Australia","-","3.14","22/Mar/2030","3.50","EUR","22/Mar/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,583.35","0.00","112,583.35","100,000.00","100,000.00","110.22","Sweden","-","2.14","08/Feb/2029","3.13","EUR","08/Feb/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112,597.49","0.00","112,597.49","100,000.00","100,000.00","110.23","France","-","3.10","21/Mar/2030","3.75","EUR","21/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112,598.29","0.00","112,598.29","100,000.00","100,000.00","109.83","United States","-","3.85","06/Feb/2031","3.63","EUR","06/Feb/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,598.54","0.00","112,598.54","100,000.00","100,000.00","112.13","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112,600.39","0.00","112,600.39","100,000.00","100,000.00","112.30","Australia","-","4.63","22/Dec/2036","4.73","EUR","22/Sept/2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112,602.07","0.00","112,602.07","100,000.00","100,000.00","111.05","Lithuania","-","2.48","25/Jun/2030","4.60","EUR","25/Mar/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","112,612.29","0.00","112,612.29","100,000.00","100,000.00","109.16","Romania","-","4.55","21/Jan/2032","4.25","EUR","02/Oct/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112,624.04","0.00","112,624.04","100,000.00","100,000.00","112.20","France","-","0.76","06/Sept/2027","3.75","EUR","06/Sept/2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112,627.55","0.00","112,627.55","100,000.00","100,000.00","111.09","Norway","-","2.47","23/May/2029","3.50","EUR","23/May/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112,628.42","0.00","112,628.42","100,000.00","100,000.00","112.42","Germany","-","0.80","26/Sept/2027","4.00","EUR","26/Sept/2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,632.27","0.00","112,632.27","100,000.00","100,000.00","110.82","United Kingdom","-","1.38","07/Apr/2028","3.13","EUR","07/Apr/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112,637.37","0.00","112,637.37","100,000.00","100,000.00","110.96","Japan","-","1.47","21/Apr/2028","3.13","EUR","21/Jan/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112,639.21","0.00","112,639.21","100,000.00","100,000.00","110.42","Netherlands","-","3.98","03/Apr/2031","3.75","EUR","03/Apr/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","112,639.57","0.00","112,639.57","200,000.00","200,000.00","55.62","Chile","-","15.76","22/Jan/2061","3.10","USD","22/Jan/2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,641.94","0.00","112,641.94","100,000.00","100,000.00","111.68","Netherlands","-","0.65","30/Jun/2027","3.00","EUR","30/Jun/2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,648.50","0.00","112,648.50","100,000.00","100,000.00","109.72","France","-","3.74","31/Dec/2079","4.50","EUR","10/Apr/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,654.43","0.00","112,654.43","100,000.00","100,000.00","112.35","Germany","-","4.04","21/Mar/2031","4.50","EUR","21/Sept/2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112,654.46","0.00","112,654.46","100,000.00","100,000.00","112.47","France","-","4.32","02/Oct/2031","5.50","EUR","02/Oct/2024"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","112,656.03","0.00","112,656.03","100,000.00","100,000.00","110.71","Estonia","-","4.06","28/May/2031","4.60","EUR","28/May/2026"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112,656.64","0.00","112,656.64","100,000.00","100,000.00","110.75","Supranational","-","1.38","20/Mar/2028","3.00","EUR","20/Mar/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112,661.56","0.00","112,661.56","100,000.00","100,000.00","109.58","United States","-","8.64","15/Nov/2040","7.50","USD","19/Nov/2010"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112,663.13","0.00","112,663.13","100,000.00","100,000.00","112.38","Korea (South)","-","0.92","18/Sept/2027","3.63","EUR","18/Sept/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,663.39","0.00","112,663.39","100,000.00","100,000.00","109.03","United States","-","5.24","09/Nov/2032","3.50","EUR","09/Nov/2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112,664.86","0.00","112,664.86","100,000.00","100,000.00","111.86","Spain","-","0.04","27/Oct/2026","0.75","EUR","27/Oct/2016"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","112,666.46","0.00","112,666.46","125,000.00","125,000.00","89.67","United States","-","13.81","15/Mar/2066","5.95","USD","03/Mar/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112,675.65","0.00","112,675.65","100,000.00","100,000.00","110.23","Luxembourg","-","3.07","07/Mar/2030","3.63","EUR","07/Sept/2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","112,676.26","0.00","112,676.26","155,000.00","155,000.00","70.90","Supranational","-","19.78","01/Dec/2055","1.85","EUR","01/Dec/2015"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,690.99","0.00","112,690.99","100,000.00","100,000.00","111.62","Belgium","-","0.15","07/Dec/2026","1.13","EUR","07/Dec/2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112,696.21","0.00","112,696.21","100,000.00","100,000.00","111.21","United States","-","1.49","17/May/2028","3.25","EUR","17/May/2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","112,699.06","0.00","112,699.06","100,000.00","100,000.00","112.62","Netherlands","-","4.57","06/Oct/2031","3.63","EUR","06/Oct/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112,704.43","0.00","112,704.43","100,000.00","100,000.00","111.47","Italy","-","0.26","17/Jan/2027","1.50","EUR","17/Jan/2017"
"T","AT&T INC","Communications","Fixed Income","112,710.75","0.00","112,710.75","100,000.00","100,000.00","110.70","United States","-","4.04","30/Apr/2031","3.95","EUR","18/May/2023"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,714.28","0.00","112,714.28","100,000.00","100,000.00","112.45","Germany","-","5.97","23/Sept/2033","4.25","EUR","23/Sept/2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112,719.69","0.00","112,719.69","100,000.00","100,000.00","110.88","Sweden","-","3.25","29/May/2030","4.38","EUR","29/May/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,728.69","0.00","112,728.69","100,000.00","100,000.00","109.21","France","-","3.63","07/Nov/2030","3.38","EUR","07/May/2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112,729.87","0.00","112,729.87","100,000.00","100,000.00","110.09","France","-","3.91","12/Mar/2031","4.00","EUR","12/Mar/2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112,731.63","0.00","112,731.63","100,000.00","100,000.00","109.32","Germany","-","3.79","02/Jan/2036","3.92","EUR","02/Jul/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112,737.24","0.00","112,737.24","100,000.00","100,000.00","112.64","Germany","-","4.41","06/Oct/2031","4.50","EUR","06/Oct/2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112,739.46","0.00","112,739.46","100,000.00","100,000.00","110.90","New Zealand","-","1.40","27/Mar/2028","2.99","EUR","27/Mar/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112,744.45","0.00","112,744.45","100,000.00","100,000.00","111.74","Italy","-","0.10","19/Nov/2026","1.00","EUR","19/Nov/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,761.95","0.00","112,761.95","100,000.00","100,000.00","110.18","Netherlands","-","6.95","23/Mar/2035","4.13","EUR","23/Mar/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112,762.58","0.00","112,762.58","100,000.00","100,000.00","111.28","Belgium","-","2.43","14/Jun/2029","4.00","EUR","14/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,774.09","0.00","112,774.09","100,000.00","100,000.00","111.38","Indonesia","-","1.61","14/Jun/2028","3.75","EUR","14/Jun/2016"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112,775.05","0.00","112,775.05","125,000.00","125,000.00","88.74","United States","-","4.47","15/Nov/2031","3.60","USD","27/Oct/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","112,783.50","0.00","112,783.50","175,000.00","175,000.00","64.04","United Kingdom","-","13.45","02/Sept/2050","3.55","USD","03/Aug/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","112,784.45","0.00","112,784.45","150,000.00","150,000.00","73.21","United States","-","12.06","15/Apr/2047","4.00","USD","05/Apr/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","112,784.46","0.00","112,784.46","150,000.00","150,000.00","74.86","United States","-","12.61","15/Sept/2048","4.20","USD","07/Sept/2018"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","112,785.73","0.00","112,785.73","100,000.00","100,000.00","111.06","Finland","-","4.10","21/May/2031","3.88","EUR","21/Nov/2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,787.32","0.00","112,787.32","100,000.00","100,000.00","109.54","Germany","-","4.59","29/Jan/2032","4.13","EUR","29/Jan/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","112,793.92","0.00","112,793.92","125,000.00","125,000.00","88.02","United States","-","7.97","15/Jun/2039","6.75","USD","29/Jun/2009"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,802.06","0.00","112,802.06","100,000.00","100,000.00","111.44","Italy","-","0.30","01/Feb/2027","1.75","EUR","01/Dec/2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112,803.55","0.00","112,803.55","100,000.00","100,000.00","111.47","Italy","-","0.27","19/Jan/2027","1.63","EUR","19/Jan/2017"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","112,814.28","0.00","112,814.28","100,000.00","100,000.00","111.30","Norway","-","2.48","30/May/2029","3.63","EUR","30/May/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112,830.81","0.00","112,830.81","100,000.00","100,000.00","112.03","Japan","-","0.79","02/Aug/2027","3.62","EUR","02/Aug/2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112,837.39","0.00","112,837.39","100,000.00","100,000.00","111.91","France","-","0.73","19/Jul/2027","3.50","EUR","19/Jan/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112,843.54","0.00","112,843.54","125,000.00","125,000.00","89.84","United States","-","13.35","15/Mar/2056","5.55","USD","05/Dec/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","112,846.57","0.00","112,846.57","137,000.00","137,000.00","81.71","United States","-","5.17","20/May/2032","1.65","USD","04/Jan/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","112,849.28","0.00","112,849.28","100,000.00","100,000.00","112.79","Japan","-","6.13","07/Oct/2033","4.00","EUR","08/Oct/2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112,856.45","0.00","112,856.45","100,000.00","100,000.00","110.40","Luxembourg","-","3.12","02/Apr/2030","4.13","EUR","02/Apr/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","112,857.47","0.00","112,857.47","100,000.00","100,000.00","110.06","Switzerland","-","3.81","16/Jan/2031","3.38","EUR","16/Jan/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112,858.69","0.00","112,858.69","100,000.00","100,000.00","112.40","Sweden","-","1.72","08/Sept/2028","4.25","EUR","08/Sept/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112,874.17","0.00","112,874.17","100,000.00","100,000.00","109.31","United States","-","5.18","02/Nov/2034","7.96","USD","02/Nov/2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112,875.12","0.00","112,875.12","100,000.00","100,000.00","110.29","United States","-","4.51","15/Jun/2032","7.88","USD","12/Jun/2002"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","112,879.10","0.00","112,879.10","100,000.00","100,000.00","111.46","United Kingdom","-","0.36","23/Feb/2027","2.00","EUR","23/Feb/2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","112,884.83","0.00","112,884.83","100,000.00","100,000.00","109.68","United States","-","2.83","25/Nov/2029","3.25","EUR","25/Nov/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","112,886.43","0.00","112,886.43","100,000.00","100,000.00","111.51","South Africa","-","2.44","15/Jun/2029","3.75","EUR","15/Mar/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112,890.21","0.00","112,890.21","100,000.00","100,000.00","111.77","Canada","-","2.59","09/Jul/2029","3.81","EUR","09/Jul/2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","112,896.27","0.00","112,896.27","100,000.00","100,000.00","111.53","Luxembourg","-","0.19","20/Dec/2026","1.50","EUR","20/Jun/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","112,905.96","0.00","112,905.96","100,000.00","100,000.00","111.53","United States","-","0.24","11/Jan/2027","1.63","EUR","11/Apr/2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112,908.80","0.00","112,908.80","100,000.00","100,000.00","111.18","Finland","-","3.12","29/May/2035","4.13","EUR","29/May/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,913.57","0.00","112,913.57","100,000.00","100,000.00","112.91","France","-","8.07","13/Oct/2036","4.50","EUR","13/Oct/2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112,923.21","0.00","112,923.21","100,000.00","100,000.00","112.92","Germany","-","5.88","15/Oct/2033","5.25","EUR","15/Oct/2026"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","112,929.04","0.00","112,929.04","100,000.00","100,000.00","112.47","Netherlands","-","1.83","12/Sept/2029","4.88","EUR","12/Sept/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112,934.39","0.00","112,934.39","100,000.00","100,000.00","111.87","Germany","-","0.71","02/Jul/2027","3.38","EUR","02/Jul/2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","112,937.13","0.00","112,937.13","100,000.00","100,000.00","112.84","Netherlands","-","9.22","06/Oct/2038","4.63","EUR","06/Oct/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","112,937.49","0.00","112,937.49","100,000.00","100,000.00","112.55","Spain","-","2.73","13/Sept/2030","4.25","EUR","13/Mar/2024"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","112,946.70","0.00","112,946.70","100,000.00","100,000.00","111.79","Spain","-","0.08","12/Nov/2026","1.13","EUR","12/Nov/2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","112,967.91","0.00","112,967.91","100,000.00","100,000.00","112.67","Switzerland","-","9.10","23/Sept/2038","4.84","EUR","23/Sept/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112,975.62","0.00","112,975.62","100,000.00","100,000.00","111.60","Luxembourg","-","0.51","17/Apr/2027","2.50","EUR","17/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112,986.05","0.00","112,986.05","100,000.00","100,000.00","109.24","United Kingdom","-","4.58","19/Oct/2032","7.75","USD","19/Oct/2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112,987.71","0.00","112,987.71","100,000.00","100,000.00","111.38","Italy","-","5.01","08/Jun/2032","4.13","EUR","08/Jun/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112,990.64","0.00","112,990.64","100,000.00","100,000.00","111.03","Germany","-","1.39","23/Mar/2028","3.13","EUR","23/Sept/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","112,998.64","0.00","112,998.64","150,000.00","150,000.00","74.75","Supranational","-","11.43","07/Aug/2042","3.20","USD","07/Aug/2012"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","113,000.61","0.00","113,000.61","100,000.00","100,000.00","111.90","France","-","0.02","19/Oct/2026","1.00","EUR","18/Apr/2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","113,008.61","0.00","113,008.61","150,000.00","150,000.00","73.49","United States","-","13.79","15/May/2058","4.50","USD","10/May/2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,031.35","0.00","113,031.35","100,000.00","100,000.00","110.82","Spain","-","2.23","21/Mar/2029","3.50","EUR","21/Mar/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113,036.78","0.00","113,036.78","100,000.00","100,000.00","111.81","Italy","-","2.47","02/Jul/2029","3.88","EUR","02/Jul/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,040.32","0.00","113,040.32","100,000.00","100,000.00","112.65","United States","-","0.85","12/Sept/2027","4.15","EUR","12/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,050.31","0.00","113,050.31","100,000.00","100,000.00","112.78","United States","-","2.67","21/Sept/2029","4.00","EUR","21/Sept/2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113,052.27","0.00","113,052.27","100,000.00","100,000.00","111.93","United States","-","2.50","16/Jul/2029","4.13","EUR","15/Apr/2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113,052.89","0.00","113,052.89","100,000.00","100,000.00","111.63","Spain","-","4.16","26/Jun/2031","4.25","EUR","26/Jun/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,054.49","0.00","113,054.49","100,000.00","100,000.00","109.02","United States","-","7.31","28/Nov/2035","4.13","EUR","28/Nov/2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,056.29","0.00","113,056.29","100,000.00","100,000.00","111.92","Luxembourg","-","2.51","18/Jul/2029","4.25","EUR","18/Jul/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,058.22","0.00","113,058.22","100,000.00","100,000.00","111.47","United Kingdom","-","0.33","12/Feb/2027","2.13","EUR","12/Feb/2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","113,063.30","0.00","113,063.30","100,000.00","100,000.00","109.18","United Kingdom","-","3.56","16/Oct/2030","3.50","EUR","16/Oct/2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,069.15","0.00","113,069.15","100,000.00","100,000.00","109.19","Luxembourg","-","2.74","29/Oct/2029","3.63","EUR","29/Apr/2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113,074.82","0.00","113,074.82","100,000.00","100,000.00","111.28","Supranational","-","1.39","23/Mar/2028","2.88","EUR","23/May/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113,100.67","0.00","113,100.67","100,000.00","100,000.00","112.25","Spain","-","2.56","07/Aug/2029","4.13","EUR","07/Feb/2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,108.53","0.00","113,108.53","100,000.00","100,000.00","111.52","Japan","-","2.48","29/May/2029","3.78","EUR","28/Feb/2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113,113.56","0.00","113,113.56","100,000.00","100,000.00","109.27","Austria","-","3.54","31/Dec/2079","4.37","EUR","30/Jun/2025"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113,115.62","0.00","113,115.62","135,833.00","135,833.00","83.00","United States","-","5.11","20/Aug/2035","1.88","USD","13/Aug/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","113,116.25","0.00","113,116.25","150,000.00","150,000.00","74.40","United States","-","12.78","15/Jul/2049","4.15","USD","22/May/2019"
"FISV","FISERV INC","Other","Fixed Income","113,122.03","0.00","113,122.03","100,000.00","100,000.00","111.16","United States","-","4.07","24/May/2031","4.50","EUR","24/May/2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113,128.40","0.00","113,128.40","100,000.00","100,000.00","110.96","Germany","-","1.17","31/Dec/2079","3.63","EUR","01/Oct/2019"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","111,994.85","0.00","111,994.85","100,000.00","100,000.00","111.10","Andorra","-","0.36","23/Feb/2027","1.25","EUR","23/Feb/2022"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111,768.94","0.00","111,768.94","100,000.00","100,000.00","111.52","Korea (South)","-","3.68","21/Sept/2030","3.63","EUR","21/Sept/2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,776.23","0.00","111,776.23","100,000.00","100,000.00","111.63","Belgium","-","2.82","01/Oct/2029","3.50","EUR","29/Sept/2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111,784.61","0.00","111,784.61","100,000.00","100,000.00","111.54","Netherlands","-","4.53","21/Sept/2031","3.63","EUR","21/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111,803.00","0.00","111,803.00","100,000.00","100,000.00","111.17","Australia","-","0.35","19/Feb/2027","0.88","EUR","19/Feb/2015"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111,822.07","0.00","111,822.07","100,000.00","100,000.00","110.36","Belgium","-","1.43","05/Apr/2028","2.50","EUR","19/Feb/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,830.05","0.00","111,830.05","100,000.00","100,000.00","110.41","United Kingdom","-","2.46","12/May/2029","3.00","EUR","12/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","111,830.54","0.00","111,830.54","100,000.00","100,000.00","110.24","Germany","-","2.39","16/Apr/2029","2.88","EUR","16/Apr/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","111,848.02","0.00","111,848.02","100,000.00","100,000.00","110.54","Canada","-","2.50","30/May/2029","3.13","EUR","30/May/2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111,864.88","0.00","111,864.88","100,000.00","100,000.00","111.68","Austria","-","0.93","23/Sept/2027","3.00","EUR","23/Jan/2024"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","111,869.49","0.00","111,869.49","100,000.00","100,000.00","111.87","Canada","-","2.99","07/Dec/2029","3.75","EUR","15/Oct/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","111,896.92","0.00","111,896.92","100,000.00","100,000.00","111.37","Germany","-","0.25","12/Jan/2027","0.63","EUR","12/Jan/2017"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","111,896.94","0.00","111,896.94","100,000.00","100,000.00","110.47","Germany","-","2.45","11/May/2029","3.00","EUR","11/May/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111,908.14","0.00","111,908.14","100,000.00","100,000.00","108.57","France","-","3.74","25/Nov/2030","3.38","EUR","18/Oct/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111,917.64","0.00","111,917.64","100,000.00","100,000.00","109.91","Germany","-","2.21","06/Feb/2029","2.63","EUR","06/Feb/2024"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,918.40","0.00","111,918.40","100,000.00","100,000.00","111.91","Austria","-","0.02","19/Oct/2026","0.01","EUR","17/Oct/2019"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","111,937.47","0.00","111,937.47","100,000.00","100,000.00","110.58","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","111,958.18","0.00","111,958.18","100,000.00","100,000.00","111.34","Austria","-","0.26","18/Jan/2027","0.75","EUR","18/Jan/2017"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111,960.99","0.00","111,960.99","100,000.00","100,000.00","111.91","Korea (South)","-","0.02","19/Oct/2026","0.05","EUR","19/Oct/2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112,016.80","0.00","112,016.80","100,000.00","100,000.00","110.72","France","-","1.56","25/May/2028","3.00","EUR","31/May/2023"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,018.28","0.00","112,018.28","100,000.00","100,000.00","111.80","Netherlands","-","3.68","23/Sept/2030","3.63","EUR","23/Sept/2026"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112,058.76","0.00","112,058.76","100,000.00","100,000.00","110.58","United Kingdom","-","1.45","12/Apr/2028","2.63","EUR","23/Jan/2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112,087.83","0.00","112,087.83","100,000.00","100,000.00","111.44","Germany","-","0.22","04/Jan/2027","0.75","EUR","06/Apr/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112,100.42","0.00","112,100.42","100,000.00","100,000.00","111.71","Canada","-","4.49","08/Sept/2031","3.67","EUR","08/Sept/2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112,107.91","0.00","112,107.91","100,000.00","100,000.00","109.94","Germany","-","4.03","10/Mar/2031","3.25","EUR","10/Mar/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,109.61","0.00","112,109.61","100,000.00","100,000.00","109.58","Netherlands","-","2.97","17/Dec/2029","2.75","EUR","24/Jan/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112,145.86","0.00","112,145.86","100,000.00","100,000.00","109.75","Italy","-","4.82","04/Mar/2032","3.50","EUR","04/Mar/2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112,162.97","0.00","112,162.97","100,000.00","100,000.00","109.82","Netherlands","-","3.08","31/Jan/2030","3.00","EUR","31/Jan/2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112,169.96","0.00","112,169.96","100,000.00","100,000.00","111.02","Finland","-","1.62","15/Jun/2028","3.13","EUR","15/Feb/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,241.55","0.00","112,241.55","100,000.00","100,000.00","112.24","Germany","-","6.94","13/Oct/2034","3.75","EUR","15/Oct/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112,292.16","0.00","112,292.16","100,000.00","100,000.00","109.85","Spain","-","3.07","31/Jan/2030","3.13","EUR","30/Jan/2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112,366.03","0.00","112,366.03","100,000.00","100,000.00","111.08","Spain","-","1.57","29/May/2028","3.05","EUR","29/Nov/2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","112,574.37","0.00","112,574.37","100,000.00","100,000.00","111.89","France","-","0.02","21/Oct/2026","0.63","EUR","21/Apr/2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112,643.58","0.00","112,643.58","100,000.00","100,000.00","110.41","Germany","-","3.13","22/Feb/2030","3.13","EUR","22/Feb/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112,668.28","0.00","112,668.28","100,000.00","100,000.00","110.67","Korea (South)","-","2.30","18/Mar/2029","3.12","EUR","18/Mar/2024"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","112,679.75","0.00","112,679.75","100,000.00","100,000.00","112.61","Luxembourg","-","6.15","07/Oct/2033","3.88","EUR","07/Oct/2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112,687.55","0.00","112,687.55","100,000.00","100,000.00","109.68","Spain","-","2.84","31/Oct/2029","2.82","EUR","14/Oct/2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112,723.15","0.00","112,723.15","100,000.00","100,000.00","110.34","Germany","-","2.14","16/Jan/2029","2.88","EUR","16/Jan/2024"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,733.94","0.00","112,733.94","100,000.00","100,000.00","112.14","United Kingdom","-","1.79","22/Aug/2028","3.75","EUR","30/Aug/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,741.93","0.00","112,741.93","100,000.00","100,000.00","111.17","Germany","-","1.46","18/Apr/2028","2.88","EUR","20/Feb/2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112,853.96","0.00","112,853.96","100,000.00","100,000.00","111.36","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","112,868.07","0.00","112,868.07","100,000.00","100,000.00","110.61","France","-","2.23","19/Feb/2029","3.13","EUR","19/Apr/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112,873.00","0.00","112,873.00","100,000.00","100,000.00","111.38","France","-","4.15","17/Jun/2031","4.13","EUR","17/Jun/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","112,965.67","0.00","112,965.67","100,000.00","100,000.00","110.08","Germany","-","1.91","20/Oct/2028","2.63","EUR","20/Jan/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","112,968.47","0.00","112,968.47","100,000.00","100,000.00","110.95","Germany","-","1.30","16/Feb/2028","2.75","EUR","16/Feb/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,018.94","0.00","113,018.94","100,000.00","100,000.00","112.63","Belgium","-","2.75","12/Sept/2029","4.13","EUR","12/Sept/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113,030.94","0.00","113,030.94","100,000.00","100,000.00","111.06","Germany","-","1.31","21/Feb/2028","2.75","EUR","21/Feb/2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113,065.75","0.00","113,065.75","100,000.00","100,000.00","111.69","Finland","-","0.18","18/Dec/2026","1.50","EUR","18/May/2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113,084.45","0.00","113,084.45","100,000.00","100,000.00","111.13","Germany","-","1.32","23/Feb/2028","2.75","EUR","23/Feb/2024"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112,671.62","0.00","112,671.62","125,612.00","125,612.00","89.56","United States","-","5.88","01/May/2050","4.00","USD","01/Apr/2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110,294.74","0.00","110,294.74","100,000.00","100,000.00","109.82","Netherlands","-","2.71","03/Sept/2030","3.88","EUR","03/Sept/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,301.15","0.00","110,301.15","100,000.00","100,000.00","109.83","United Kingdom","-","5.22","01/Sept/2032","3.65","EUR","01/Sept/2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110,305.09","0.00","110,305.09","100,000.00","100,000.00","108.96","United States","-","4.24","15/Jun/2031","3.65","EUR","15/Jun/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,305.17","0.00","110,305.17","100,000.00","100,000.00","108.17","Germany","-","3.12","13/Feb/2030","2.88","EUR","13/Feb/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110,309.39","0.00","110,309.39","100,000.00","100,000.00","107.79","Germany","-","3.93","03/Feb/2031","3.25","EUR","03/Feb/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110,312.00","0.00","110,312.00","100,000.00","100,000.00","108.14","United Kingdom","-","3.96","28/Feb/2031","3.13","EUR","30/Aug/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110,318.50","0.00","110,318.50","100,000.00","100,000.00","106.57","Italy","-","4.69","16/Feb/2032","3.38","EUR","16/Oct/2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110,321.66","0.00","110,321.66","100,000.00","100,000.00","107.22","France","-","4.62","25/Jan/2032","3.88","EUR","25/Sept/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,323.74","0.00","110,323.74","100,000.00","100,000.00","109.15","Norway","-","3.43","17/Jun/2031","3.25","EUR","17/Jun/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,333.84","0.00","110,333.84","100,000.00","100,000.00","110.20","Switzerland","-","3.63","01/Oct/2030","3.63","EUR","01/Apr/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110,334.64","0.00","110,334.64","100,000.00","100,000.00","107.40","Germany","-","3.72","30/Oct/2030","2.75","EUR","30/Oct/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,335.88","0.00","110,335.88","100,000.00","100,000.00","108.01","Belgium","-","7.28","02/May/2056","4.63","EUR","02/May/2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,336.16","0.00","110,336.16","100,000.00","100,000.00","109.07","Japan","-","5.02","30/Jun/2032","3.94","EUR","17/Apr/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110,347.78","0.00","110,347.78","100,000.00","100,000.00","108.25","France","-","3.18","01/Apr/2031","3.50","EUR","01/Oct/2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","110,355.60","0.00","110,355.60","150,000.00","150,000.00","73.26","United States","-","10.42","15/Mar/2042","4.05","USD","13/Mar/2012"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110,362.91","0.00","110,362.91","100,000.00","100,000.00","106.34","United Kingdom","-","5.92","16/Oct/2033","3.63","EUR","16/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,364.24","0.00","110,364.24","100,000.00","100,000.00","109.33","France","-","3.43","15/Jul/2031","3.75","EUR","14/Jan/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110,365.27","0.00","110,365.27","100,000.00","100,000.00","109.57","Germany","-","2.64","22/Jul/2029","3.13","EUR","22/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110,370.32","0.00","110,370.32","100,000.00","100,000.00","109.71","United States","-","3.57","21/Aug/2030","4.07","EUR","21/Feb/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110,375.35","0.00","110,375.35","100,000.00","100,000.00","109.63","United States","-","1.72","21/Jul/2028","2.88","EUR","23/Jul/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110,376.74","0.00","110,376.74","100,000.00","100,000.00","110.28","Austria","-","1.90","03/Oct/2029","3.13","EUR","03/Oct/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","110,379.83","0.00","110,379.83","100,000.00","100,000.00","109.31","United States","-","5.04","23/Jul/2032","4.25","EUR","16/May/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110,385.58","0.00","110,385.58","100,000.00","100,000.00","109.67","United States","-","4.43","02/Aug/2031","3.25","EUR","02/May/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","110,387.73","0.00","110,387.73","200,000.00","200,000.00","54.19","Switzerland","-","15.75","15/Dec/2061","3.05","USD","18/Nov/2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110,388.28","0.00","110,388.28","100,000.00","100,000.00","106.52","Iceland","-","5.25","11/Nov/2032","3.75","EUR","11/Nov/2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110,391.90","0.00","110,391.90","100,000.00","100,000.00","108.10","Spain","-","3.94","25/Feb/2031","3.25","EUR","25/Feb/2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,393.91","0.00","110,393.91","100,000.00","100,000.00","108.84","Switzerland","-","4.62","15/Jan/2032","4.13","EUR","12/Jun/2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110,398.97","0.00","110,398.97","100,000.00","100,000.00","108.29","France","-","2.20","05/Feb/2029","2.75","EUR","05/Feb/2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,406.64","0.00","110,406.64","100,000.00","100,000.00","106.81","United States","-","4.04","01/Nov/2031","8.00","USD","02/Nov/2001"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,408.69","0.00","110,408.69","100,000.00","100,000.00","106.90","Netherlands","-","5.26","29/Oct/2032","3.28","EUR","29/Apr/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110,409.71","0.00","110,409.71","100,000.00","100,000.00","108.13","Germany","-","3.09","07/Feb/2031","3.00","EUR","11/Dec/2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110,420.62","0.00","110,420.62","100,000.00","100,000.00","107.79","Sweden","-","4.73","13/Mar/2032","4.00","EUR","13/Mar/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110,424.95","0.00","110,424.95","100,000.00","100,000.00","109.21","Germany","-","1.01","25/Oct/2027","1.13","EUR","24/Oct/2017"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110,425.77","0.00","110,425.77","100,000.00","100,000.00","109.32","United States","-","1.43","02/Apr/2028","1.85","EUR","02/Apr/2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110,428.58","0.00","110,428.58","100,000.00","100,000.00","106.67","Italy","-","5.11","31/Dec/2079","4.50","EUR","14/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,435.43","0.00","110,435.43","100,000.00","100,000.00","107.17","Italy","-","3.66","14/Oct/2030","2.92","EUR","14/Oct/2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,449.10","0.00","110,449.10","100,000.00","100,000.00","110.06","United Kingdom","-","0.68","23/Jun/2027","1.13","EUR","23/Jun/2020"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110,454.53","0.00","110,454.53","100,000.00","100,000.00","110.16","Netherlands","-","0.69","24/Jun/2027","0.88","EUR","24/Jan/2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110,455.22","0.00","110,455.22","100,000.00","100,000.00","110.27","Japan","-","0.51","19/Apr/2027","0.34","EUR","19/Apr/2021"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110,458.47","0.00","110,458.47","100,000.00","100,000.00","109.91","Belgium","-","6.63","02/Sept/2034","4.38","EUR","02/Sept/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110,463.77","0.00","110,463.77","100,000.00","100,000.00","107.66","Hungary","-","3.84","03/Feb/2032","3.63","EUR","03/Feb/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,466.32","0.00","110,466.32","100,000.00","100,000.00","110.11","Israel","-","5.59","16/Mar/2033","4.25","EUR","16/Sept/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,468.29","0.00","110,468.29","100,000.00","100,000.00","108.25","United Kingdom","-","5.63","22/Feb/2033","2.63","GBP","22/Feb/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,469.16","0.00","110,469.16","100,000.00","100,000.00","108.65","Germany","-","4.50","13/Nov/2031","3.88","EUR","13/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,470.60","0.00","110,470.60","100,000.00","100,000.00","108.52","United States","-","4.32","26/Nov/2056","4.55","EUR","26/May/2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110,471.17","0.00","110,471.17","100,000.00","100,000.00","108.88","Finland","-","4.96","28/May/2032","3.75","EUR","28/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110,474.23","0.00","110,474.23","100,000.00","100,000.00","107.11","Ireland","-","5.19","12/Jan/2038","4.00","EUR","12/Jan/2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110,475.70","0.00","110,475.70","100,000.00","100,000.00","108.48","Switzerland","-","2.24","19/Feb/2049","2.75","EUR","19/Feb/2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,477.07","0.00","110,477.07","100,000.00","100,000.00","108.01","Switzerland","-","6.98","26/Mar/2035","4.00","EUR","26/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,478.51","0.00","110,478.51","100,000.00","100,000.00","109.24","Germany","-","2.51","06/Jun/2030","3.13","EUR","06/Jun/2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,487.30","0.00","110,487.30","100,000.00","100,000.00","109.07","Switzerland","-","4.24","16/Jun/2031","3.88","EUR","16/Jun/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","110,487.38","0.00","110,487.38","140,000.00","140,000.00","77.44","United States","-","11.81","15/Jun/2047","4.50","USD","15/Jun/2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,488.84","0.00","110,488.84","100,000.00","100,000.00","106.78","Austria","-","5.18","13/Nov/2033","3.63","EUR","13/Nov/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,489.36","0.00","110,489.36","100,000.00","100,000.00","108.98","Poland","-","3.34","04/Jun/2031","3.75","EUR","04/Jun/2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110,490.88","0.00","110,490.88","100,000.00","100,000.00","108.95","Iceland","-","3.36","27/May/2030","3.63","EUR","27/Feb/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,503.91","0.00","110,503.91","100,000.00","100,000.00","109.10","Belgium","-","2.44","07/May/2029","2.88","EUR","07/May/2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,509.19","0.00","110,509.19","100,000.00","100,000.00","108.80","United States","-","4.93","17/May/2032","3.75","EUR","17/May/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,522.10","0.00","110,522.10","100,000.00","100,000.00","107.24","Germany","-","3.72","18/Nov/2030","3.25","EUR","16/Nov/2018"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110,527.10","0.00","110,527.10","100,000.00","100,000.00","108.17","Switzerland","-","3.94","26/Jan/2031","2.95","EUR","26/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,529.13","0.00","110,529.13","100,000.00","100,000.00","109.61","United Kingdom","-","3.51","30/Jul/2035","4.00","EUR","30/Apr/2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110,538.09","0.00","110,538.09","100,000.00","100,000.00","110.47","Lithuania","-","1.88","07/Oct/2029","3.74","EUR","07/Oct/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,541.11","0.00","110,541.11","100,000.00","100,000.00","110.54","France","-","0.38","04/Mar/2027","0.00","EUR","04/Sept/2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110,546.35","0.00","110,546.35","100,000.00","100,000.00","108.14","Sweden","-","8.95","31/Mar/2038","4.00","EUR","31/Mar/2025"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","110,547.67","0.00","110,547.67","150,000.00","150,000.00","73.67","France","-","12.47","10/Apr/2047","3.95","USD","10/Apr/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110,554.93","0.00","110,554.93","100,000.00","100,000.00","108.38","United States","-","3.10","10/Feb/2030","2.90","EUR","10/Feb/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110,556.65","0.00","110,556.65","100,000.00","100,000.00","109.85","Korea (South)","-","1.67","03/Jul/2028","2.25","EUR","03/Jul/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","110,558.25","0.00","110,558.25","100,000.00","100,000.00","107.65","Japan","-","3.70","17/Oct/2030","2.63","EUR","17/Oct/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,560.93","0.00","110,560.93","100,000.00","100,000.00","108.50","United Kingdom","-","3.16","03/Mar/2030","3.00","EUR","03/Mar/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,561.98","0.00","110,561.98","100,000.00","100,000.00","109.91","France","-","2.62","09/Aug/2029","3.25","EUR","09/Aug/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110,565.97","0.00","110,565.97","100,000.00","100,000.00","107.44","United States","-","3.69","07/Nov/2030","3.00","EUR","07/Nov/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,567.13","0.00","110,567.13","100,000.00","100,000.00","107.37","Netherlands","-","4.53","26/Nov/2031","3.25","EUR","26/Nov/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110,570.93","0.00","110,570.93","100,000.00","100,000.00","108.02","Denmark","-","8.30","19/Mar/2037","4.00","EUR","19/Mar/2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110,571.63","0.00","110,571.63","100,000.00","100,000.00","108.93","Luxembourg","-","4.13","28/May/2031","3.88","EUR","28/May/2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110,583.74","0.00","110,583.74","100,000.00","100,000.00","110.15","France","-","6.70","09/Sept/2034","4.13","EUR","09/Sept/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110,584.42","0.00","110,584.42","100,000.00","100,000.00","110.11","Switzerland","-","4.38","03/Sept/2032","3.85","EUR","03/Sept/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,584.68","0.00","110,584.68","100,000.00","100,000.00","108.09","Italy","-","3.03","15/Jan/2031","3.00","EUR","04/Nov/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110,592.50","0.00","110,592.50","100,000.00","100,000.00","110.33","United States","-","1.83","15/Sept/2028","3.00","EUR","07/Sept/2022"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110,593.01","0.00","110,593.01","100,000.00","100,000.00","108.03","Italy","-","3.06","31/Jan/2031","3.13","EUR","19/Jan/2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110,594.24","0.00","110,594.24","100,000.00","100,000.00","109.08","Germany","-","3.35","20/May/2030","3.38","EUR","19/May/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110,603.08","0.00","110,603.08","100,000.00","100,000.00","110.32","United Kingdom","-","5.23","20/Sept/2032","3.95","EUR","20/Sept/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","110,604.09","0.00","110,604.09","150,000.00","150,000.00","73.06","United States","-","12.41","15/Aug/2048","4.20","USD","09/Aug/2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110,604.64","0.00","110,604.64","100,000.00","100,000.00","107.47","United States","-","12.21","11/Mar/2046","4.74","EUR","11/Mar/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110,613.63","0.00","110,613.63","100,000.00","100,000.00","110.31","Germany","-","0.55","06/May/2027","0.63","EUR","06/Nov/2019"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","110,618.68","0.00","110,618.68","100,000.00","100,000.00","107.27","Spain","-","5.33","21/Jan/2033","4.13","EUR","21/Jan/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110,622.47","0.00","110,622.47","100,000.00","100,000.00","108.20","France","-","4.77","23/Mar/2032","3.88","EUR","23/Mar/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110,623.54","0.00","110,623.54","100,000.00","100,000.00","110.29","Italy","-","0.77","26/Jul/2027","1.38","EUR","26/Jul/2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110,624.39","0.00","110,624.39","100,000.00","100,000.00","107.86","Canada","-","3.82","09/Jan/2032","3.25","EUR","09/Jul/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110,627.33","0.00","110,627.33","100,000.00","100,000.00","109.15","Italy","-","3.33","28/May/2031","3.50","EUR","28/May/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,630.48","0.00","110,630.48","100,000.00","100,000.00","107.50","Italy","-","6.84","23/Jan/2035","3.88","EUR","23/Jan/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110,632.18","0.00","110,632.18","100,000.00","100,000.00","108.78","Spain","-","6.73","27/Nov/2034","4.35","EUR","27/May/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110,632.94","0.00","110,632.94","100,000.00","100,000.00","107.01","Ireland","-","4.53","02/Dec/2036","3.75","EUR","02/Dec/2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,635.45","0.00","110,635.45","100,000.00","100,000.00","110.27","Hungary","-","4.39","15/Sept/2032","4.25","EUR","15/Sept/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110,649.55","0.00","110,649.55","100,000.00","100,000.00","108.11","Austria","-","3.90","18/Feb/2032","3.50","EUR","18/Feb/2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","110,651.83","0.00","110,651.83","100,000.00","100,000.00","108.29","Australia","-","6.31","22/Mar/2034","3.75","EUR","22/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,652.35","0.00","110,652.35","100,000.00","100,000.00","109.35","Germany","-","1.34","28/Feb/2028","1.88","EUR","28/Feb/2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110,658.03","0.00","110,658.03","100,000.00","100,000.00","109.63","Italy","-","2.57","09/Jul/2030","3.49","EUR","09/Jul/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110,663.80","0.00","110,663.80","125,000.00","125,000.00","88.07","United States","-","12.47","15/Mar/2055","5.95","USD","11/Mar/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110,667.84","0.00","110,667.84","100,000.00","100,000.00","110.31","France","-","2.69","07/Sept/2029","3.25","EUR","07/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,670.52","0.00","110,670.52","100,000.00","100,000.00","107.75","France","-","5.48","01/Feb/2033","3.75","EUR","30/Nov/2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110,675.15","0.00","110,675.15","100,000.00","100,000.00","109.12","United States","-","3.97","01/Aug/2031","7.80","USD","30/Jul/2001"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110,675.39","0.00","110,675.39","100,000.00","100,000.00","109.70","Germany","-","1.63","19/Jun/2028","2.75","EUR","19/Jun/2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110,679.03","0.00","110,679.03","100,000.00","100,000.00","108.44","United Kingdom","-","4.80","18/Mar/2032","3.50","EUR","18/Mar/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110,686.87","0.00","110,686.87","150,000.00","150,000.00","73.67","United States","-","11.12","01/Oct/2042","3.63","USD","27/Sept/2012"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110,687.31","0.00","110,687.31","100,000.00","100,000.00","108.47","Denmark","-","6.11","31/Dec/2079","4.88","EUR","18/May/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,693.56","0.00","110,693.56","100,000.00","100,000.00","109.14","Netherlands","-","4.96","31/May/2032","3.75","EUR","31/May/2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110,694.60","0.00","110,694.60","100,000.00","100,000.00","109.36","Hungary","-","3.36","01/Jul/2031","4.19","EUR","01/Jul/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","110,694.91","0.00","110,694.91","100,000.00","100,000.00","110.53","United States","-","0.41","15/Mar/2027","0.25","EUR","10/Mar/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110,702.13","0.00","110,702.13","100,000.00","100,000.00","109.65","Japan","-","3.22","29/Mar/2030","3.23","EUR","29/Jun/2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","110,709.97","0.00","110,709.97","100,000.00","100,000.00","109.04","Italy","-","4.15","20/May/2032","3.74","EUR","20/May/2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","110,717.15","0.00","110,717.15","100,000.00","100,000.00","109.83","Czech Republic","-","3.52","28/Jul/2030","3.75","EUR","28/May/2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110,734.86","0.00","110,734.86","100,000.00","100,000.00","109.51","Ireland","-","7.20","11/Jul/2035","4.25","EUR","11/Jul/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,738.70","0.00","110,738.70","100,000.00","100,000.00","109.26","United Kingdom","-","4.16","28/May/2031","3.50","EUR","28/May/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,741.25","0.00","110,741.25","100,000.00","100,000.00","109.16","Austria","-","3.33","13/May/2031","3.38","EUR","13/May/2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,743.82","0.00","110,743.82","100,000.00","100,000.00","108.08","Hungary","-","3.04","29/Jan/2031","3.38","EUR","29/Jan/2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110,748.09","0.00","110,748.09","100,000.00","100,000.00","109.92","Italy","-","1.67","07/Jul/2028","2.75","EUR","07/Jul/2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","110,749.74","0.00","110,749.74","100,000.00","100,000.00","109.71","Germany","-","3.87","15/Jan/2031","3.75","EUR","15/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,752.51","0.00","110,752.51","100,000.00","100,000.00","110.29","France","-","3.55","02/Sept/2030","3.68","EUR","02/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110,760.55","0.00","110,760.55","100,000.00","100,000.00","108.82","United States","-","4.11","23/Apr/2031","3.65","EUR","23/Jul/2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110,763.95","0.00","110,763.95","100,000.00","100,000.00","106.76","France","-","5.20","21/Nov/2032","4.00","EUR","21/Nov/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,772.96","0.00","110,772.96","100,000.00","100,000.00","109.30","Germany","-","2.44","12/May/2029","3.13","EUR","12/Jan/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110,776.97","0.00","110,776.97","100,000.00","100,000.00","110.51","United States","-","5.20","22/Sept/2033","4.11","EUR","22/Sept/2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110,778.58","0.00","110,778.58","100,000.00","100,000.00","109.28","Sweden","-","3.33","21/May/2031","3.38","EUR","21/May/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","110,778.71","0.00","110,778.71","100,000.00","100,000.00","107.30","United States","-","4.43","15/Oct/2031","3.13","EUR","21/Sept/2022"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,779.97","0.00","110,779.97","100,000.00","100,000.00","108.63","Netherlands","-","5.60","21/Apr/2033","4.00","EUR","21/Apr/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,783.44","0.00","110,783.44","100,000.00","100,000.00","109.78","United States","-","4.06","15/Apr/2031","3.64","EUR","15/Jul/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,783.88","0.00","110,783.88","100,000.00","100,000.00","110.69","Germany","-","1.91","05/Oct/2028","3.88","EUR","08/Sept/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110,791.12","0.00","110,791.12","100,000.00","100,000.00","108.52","France","-","6.58","28/Jan/2035","5.38","EUR","28/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110,791.35","0.00","110,791.35","100,000.00","100,000.00","107.97","Spain","-","4.73","25/Feb/2037","4.00","EUR","25/Feb/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,792.36","0.00","110,792.36","100,000.00","100,000.00","110.41","Israel","-","7.94","16/Sept/2036","4.63","EUR","16/Sept/2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110,796.15","0.00","110,796.15","100,000.00","100,000.00","109.94","Germany","-","1.66","03/Jul/2028","2.75","EUR","03/Jul/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110,796.30","0.00","110,796.30","100,000.00","100,000.00","110.35","France","-","0.70","30/Jun/2027","1.38","EUR","30/Jun/2017"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","110,797.16","0.00","110,797.16","100,000.00","100,000.00","109.81","Italy","-","5.08","22/Jul/2032","3.88","EUR","22/Jan/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,801.27","0.00","110,801.27","100,000.00","100,000.00","108.93","Belgium","-","5.67","09/May/2033","3.88","EUR","09/May/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,803.54","0.00","110,803.54","100,000.00","100,000.00","110.74","France","-","0.95","04/Oct/2027","2.38","EUR","03/Apr/2020"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","110,804.28","0.00","110,804.28","100,000.00","100,000.00","109.07","Cyprus","-","0.74","20/May/2031","3.88","EUR","20/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,808.45","0.00","110,808.45","100,000.00","100,000.00","109.15","France","-","1.06","15/Nov/2027","1.63","EUR","15/Nov/2017"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110,815.98","0.00","110,815.98","100,000.00","100,000.00","108.88","Italy","-","3.23","02/Apr/2030","3.25","EUR","02/Apr/2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,816.94","0.00","110,816.94","100,000.00","100,000.00","110.46","Belgium","-","8.10","15/Sept/2036","4.13","EUR","15/Sept/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,821.42","0.00","110,821.42","100,000.00","100,000.00","108.64","Sweden","-","3.11","08/Feb/2030","2.88","EUR","08/May/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,829.61","0.00","110,829.61","100,000.00","100,000.00","110.39","Japan","-","7.46","08/Sept/2035","4.12","EUR","08/Sept/2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110,830.29","0.00","110,830.29","100,000.00","100,000.00","107.71","France","-","5.39","15/Jan/2033","3.75","EUR","15/Jan/2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110,831.35","0.00","110,831.35","100,000.00","100,000.00","110.39","Ireland","-","5.93","09/Sept/2033","4.25","EUR","09/Sept/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,838.77","0.00","110,838.77","100,000.00","100,000.00","109.23","Canada","-","4.15","21/May/2031","3.63","EUR","21/May/2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","110,839.24","0.00","110,839.24","150,000.00","150,000.00","72.35","United States","-","12.11","15/May/2046","3.75","USD","16/May/2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,839.55","0.00","110,839.55","100,000.00","100,000.00","108.93","Australia","-","4.88","30/Apr/2032","3.75","EUR","30/Apr/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,843.94","0.00","110,843.94","100,000.00","100,000.00","108.30","United States","-","3.84","10/Jan/2031","3.00","EUR","10/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,851.39","0.00","110,851.39","100,000.00","100,000.00","108.45","United Kingdom","-","3.07","03/Feb/2031","3.11","EUR","03/Feb/2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110,853.34","0.00","110,853.34","100,000.00","100,000.00","110.38","United States","-","0.68","23/Jun/2027","1.36","EUR","23/Jun/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110,855.03","0.00","110,855.03","100,000.00","100,000.00","109.96","Germany","-","4.30","22/Jul/2031","3.50","EUR","22/Jul/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,855.33","0.00","110,855.33","100,000.00","100,000.00","110.37","France","-","6.66","06/Sept/2034","4.25","EUR","06/Sept/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110,861.57","0.00","110,861.57","150,000.00","150,000.00","72.26","United States","-","11.93","15/Nov/2046","4.00","USD","16/Nov/2016"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,866.35","0.00","110,866.35","100,000.00","100,000.00","107.61","Greece","-","3.68","02/Dec/2031","3.38","EUR","02/Dec/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","110,872.23","0.00","110,872.23","100,000.00","100,000.00","109.81","Japan","-","2.88","01/Nov/2029","3.33","EUR","01/Jul/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,872.97","0.00","110,872.97","100,000.00","100,000.00","110.45","France","-","0.49","14/Apr/2027","0.75","EUR","14/Oct/2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110,873.73","0.00","110,873.73","100,000.00","100,000.00","110.53","France","-","5.21","15/Sept/2032","4.00","EUR","15/Sept/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,878.03","0.00","110,878.03","100,000.00","100,000.00","109.92","Portugal","-","3.43","16/Jul/2030","3.50","EUR","16/Jan/2024"
"MMM","3M CO","Capital Goods","Fixed Income","110,879.87","0.00","110,879.87","100,000.00","100,000.00","110.48","United States","-","4.45","10/Sept/2031","3.90","EUR","10/Sept/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110,884.35","0.00","110,884.35","100,000.00","100,000.00","108.94","France","-","2.26","25/Feb/2029","2.75","EUR","10/Jan/2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","110,887.94","0.00","110,887.94","100,000.00","100,000.00","110.52","Sweden","-","2.69","10/Sept/2029","3.63","EUR","10/Sept/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,891.73","0.00","110,891.73","100,000.00","100,000.00","107.93","Germany","-","4.56","25/Nov/2031","3.00","EUR","25/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,896.44","0.00","110,896.44","100,000.00","100,000.00","110.40","Netherlands","-","2.73","24/Aug/2029","3.25","EUR","24/Aug/2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110,900.76","0.00","110,900.76","100,000.00","100,000.00","109.11","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","110,904.56","0.00","110,904.56","100,000.00","100,000.00","108.29","Italy","-","2.99","24/Jan/2031","3.25","EUR","14/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","110,905.72","0.00","110,905.72","100,000.00","100,000.00","110.41","Japan","-","2.70","27/Aug/2030","3.46","EUR","27/Aug/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,906.97","0.00","110,906.97","100,000.00","100,000.00","109.23","Greece","-","4.10","25/May/2032","3.88","EUR","25/May/2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110,911.84","0.00","110,911.84","100,000.00","100,000.00","109.42","Netherlands","-","4.81","31/Dec/2079","4.50","EUR","27/Jun/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","110,913.48","0.00","110,913.48","100,000.00","100,000.00","110.53","Sweden","-","7.41","13/Sept/2035","4.13","EUR","13/Sept/2023"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","110,915.84","0.00","110,915.84","100,000.00","100,000.00","107.19","France","-","4.46","25/Nov/2031","3.77","EUR","25/Nov/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","110,922.82","0.00","110,922.82","100,000.00","100,000.00","107.86","New Zealand","-","3.75","20/Nov/2030","3.05","EUR","20/Nov/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110,926.12","0.00","110,926.12","100,000.00","100,000.00","108.53","United Kingdom","-","4.75","15/Feb/2032","3.25","EUR","15/Feb/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110,928.03","0.00","110,928.03","100,000.00","100,000.00","108.40","United States","-","6.29","11/Mar/2034","3.81","EUR","11/Mar/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,928.53","0.00","110,928.53","100,000.00","100,000.00","109.27","United Kingdom","-","4.94","29/May/2032","3.95","EUR","29/May/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,932.73","0.00","110,932.73","100,000.00","100,000.00","110.52","Austria","-","0.57","13/May/2027","0.88","EUR","13/May/2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","110,935.27","0.00","110,935.27","100,000.00","100,000.00","109.55","France","-","1.47","24/Apr/2028","2.63","EUR","24/Apr/2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","110,944.32","0.00","110,944.32","100,000.00","100,000.00","109.15","Finland","-","3.27","20/May/2030","4.00","EUR","20/May/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","110,954.70","0.00","110,954.70","100,000.00","100,000.00","109.58","Germany","-","0.99","19/Oct/2027","1.25","EUR","19/Oct/2017"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","110,956.11","0.00","110,956.11","100,000.00","100,000.00","108.32","United Kingdom","-","12.82","30/May/2057","5.38","GBP","30/May/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,957.79","0.00","110,957.79","100,000.00","100,000.00","110.49","Switzerland","-","0.58","14/May/2027","1.00","EUR","14/May/2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,962.28","0.00","110,962.28","100,000.00","100,000.00","110.73","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110,963.30","0.00","110,963.30","100,000.00","100,000.00","110.02","United States","-","1.65","27/Jun/2028","2.85","EUR","27/Jun/2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,970.71","0.00","110,970.71","100,000.00","100,000.00","109.59","Sweden","-","1.42","06/Apr/2028","2.38","EUR","06/Apr/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110,972.15","0.00","110,972.15","100,000.00","100,000.00","109.83","France","-","3.46","16/Jul/2035","4.20","EUR","16/Jan/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","110,973.78","0.00","110,973.78","100,000.00","100,000.00","107.71","Italy","-","3.91","20/Feb/2032","3.25","EUR","20/Nov/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","110,975.72","0.00","110,975.72","100,000.00","100,000.00","109.30","Spain","-","4.12","20/May/2031","3.75","EUR","20/May/2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","110,978.45","0.00","110,978.45","100,000.00","100,000.00","109.71","France","-","2.52","23/Jun/2029","3.70","EUR","23/Jun/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110,984.44","0.00","110,984.44","100,000.00","100,000.00","109.21","Germany","-","4.10","12/May/2031","3.75","EUR","12/May/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","110,985.61","0.00","110,985.61","100,000.00","100,000.00","109.92","Slovak Republic","-","2.59","06/Jul/2030","3.50","EUR","06/Jul/2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","110,992.61","0.00","110,992.61","100,000.00","100,000.00","107.89","Luxembourg","-","4.60","16/Jan/2032","3.75","EUR","16/Jan/2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","110,993.56","0.00","110,993.56","100,000.00","100,000.00","107.52","Germany","-","4.47","11/Nov/2031","3.38","EUR","11/Nov/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","110,994.23","0.00","110,994.23","100,000.00","100,000.00","108.59","Spain","-","3.06","14/Feb/2031","3.25","EUR","14/Feb/2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110,997.21","0.00","110,997.21","100,000.00","100,000.00","108.35","Luxembourg","-","4.72","24/Mar/2032","4.25","EUR","24/Mar/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111,002.78","0.00","111,002.78","100,000.00","100,000.00","109.33","Switzerland","-","5.71","25/May/2033","3.88","EUR","25/May/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","111,003.41","0.00","111,003.41","120,000.00","120,000.00","91.61","Peru","-","3.40","20/Jun/2030","2.84","USD","20/Jun/2019"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,006.99","0.00","111,006.99","100,000.00","100,000.00","109.78","Netherlands","-","1.52","06/May/2028","2.50","EUR","06/May/2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111,010.76","0.00","111,010.76","100,000.00","100,000.00","108.18","Italy","-","4.65","22/Jan/2032","3.50","EUR","22/Jan/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111,011.75","0.00","111,011.75","100,000.00","100,000.00","108.61","United States","-","3.12","25/Feb/2030","3.41","EUR","25/Feb/2025"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,015.83","0.00","111,015.83","100,000.00","100,000.00","110.22","Germany","-","3.46","21/Aug/2030","4.88","EUR","21/May/2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111,015.90","0.00","111,015.90","100,000.00","100,000.00","109.42","Spain","-","0.82","31/Dec/2079","1.58","EUR","16/Nov/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,020.76","0.00","111,020.76","100,000.00","100,000.00","110.24","United Kingdom","-","3.55","05/Aug/2031","3.67","EUR","05/Aug/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,020.97","0.00","111,020.97","100,000.00","100,000.00","109.12","United Kingdom","-","6.34","28/May/2034","4.50","EUR","28/May/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,024.65","0.00","111,024.65","100,000.00","100,000.00","108.30","United Kingdom","-","6.21","05/Mar/2034","4.00","EUR","05/Mar/2024"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","111,032.03","0.00","111,032.03","100,000.00","100,000.00","107.45","Finland","-","6.71","15/Apr/2036","7.25","USD","13/Apr/2006"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111,037.92","0.00","111,037.92","100,000.00","100,000.00","109.58","Czech Republic","-","4.94","02/Jul/2032","4.63","EUR","02/Jul/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,046.31","0.00","111,046.31","100,000.00","100,000.00","110.55","Sweden","-","2.71","26/Aug/2029","3.38","EUR","26/Aug/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111,049.57","0.00","111,049.57","100,000.00","100,000.00","109.45","France","-","1.10","27/Nov/2027","1.63","EUR","27/Nov/2017"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111,050.98","0.00","111,050.98","100,000.00","100,000.00","107.10","Romania","-","3.61","25/Nov/2031","4.00","EUR","25/Nov/2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,051.51","0.00","111,051.51","100,000.00","100,000.00","107.79","Luxembourg","-","4.57","20/Nov/2031","3.25","EUR","20/Nov/2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111,052.60","0.00","111,052.60","100,000.00","100,000.00","110.59","Sweden","-","2.72","03/Sept/2029","3.75","EUR","03/Sept/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,052.68","0.00","111,052.68","100,000.00","100,000.00","109.55","United States","-","3.34","13/May/2030","3.20","EUR","13/May/2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111,063.16","0.00","111,063.16","100,000.00","100,000.00","110.68","Germany","-","5.95","14/Sept/2033","4.25","EUR","14/Sept/2026"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111,066.95","0.00","111,066.95","100,000.00","100,000.00","109.55","United Kingdom","-","4.96","19/Jun/2032","4.25","EUR","19/Jun/2024"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111,072.50","0.00","111,072.50","100,000.00","100,000.00","108.37","United Kingdom","-","2.92","27/Nov/2029","2.75","EUR","27/Nov/2014"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111,073.38","0.00","111,073.38","100,000.00","100,000.00","111.06","France","-","0.25","14/Jan/2027","0.01","EUR","14/Jan/2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111,076.14","0.00","111,076.14","100,000.00","100,000.00","110.70","Switzerland","-","5.87","14/Sept/2034","4.25","EUR","14/Sept/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111,080.93","0.00","111,080.93","100,000.00","100,000.00","110.54","France","-","0.64","07/Jun/2027","1.38","EUR","07/Dec/2016"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111,093.33","0.00","111,093.33","100,000.00","100,000.00","110.83","Denmark","-","0.37","26/Feb/2027","0.38","EUR","26/Feb/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111,096.44","0.00","111,096.44","100,000.00","100,000.00","110.57","Japan","-","0.66","14/Jun/2027","1.41","EUR","14/Jun/2017"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111,100.78","0.00","111,100.78","100,000.00","100,000.00","111.01","Romania","-","2.81","07/Oct/2029","4.75","EUR","07/Oct/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,104.86","0.00","111,104.86","100,000.00","100,000.00","110.31","Korea (South)","-","2.63","15/Jul/2029","2.88","EUR","15/Jul/2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111,105.17","0.00","111,105.17","100,000.00","100,000.00","109.63","Belgium","-","4.16","11/Jun/2031","3.88","EUR","11/Jun/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,108.07","0.00","111,108.07","100,000.00","100,000.00","111.11","France","-","0.25","14/Jan/2027","0.00","EUR","14/Jan/2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111,112.73","0.00","111,112.73","100,000.00","100,000.00","110.76","Japan","-","3.66","09/Sept/2030","3.38","EUR","09/Sept/2026"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111,119.00","0.00","111,119.00","100,000.00","100,000.00","108.88","Italy","-","2.29","15/Mar/2029","2.75","EUR","21/Jan/2026"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111,119.14","0.00","111,119.14","100,000.00","100,000.00","108.48","Finland","-","2.89","04/Dec/2029","2.75","EUR","04/Dec/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,120.10","0.00","111,120.10","100,000.00","100,000.00","110.58","France","-","0.61","26/May/2027","1.25","EUR","26/May/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111,123.14","0.00","111,123.14","100,000.00","100,000.00","110.75","United States","-","4.39","15/Sept/2032","4.33","EUR","15/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111,126.30","0.00","111,126.30","100,000.00","100,000.00","109.50","United States","-","4.12","15/May/2031","3.50","EUR","21/May/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,126.33","0.00","111,126.33","100,000.00","100,000.00","110.85","Germany","-","2.78","17/Sept/2029","3.50","EUR","17/Sept/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","111,134.71","0.00","111,134.71","100,000.00","100,000.00","109.22","United Kingdom","-","6.75","03/Jun/2055","4.00","GBP","03/Jun/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111,136.06","0.00","111,136.06","100,000.00","100,000.00","109.87","Chile","-","6.51","05/Jul/2034","4.13","EUR","05/Jul/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111,136.62","0.00","111,136.62","100,000.00","100,000.00","110.62","United Kingdom","-","0.68","23/Jun/2027","1.50","EUR","23/Jun/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,136.98","0.00","111,136.98","100,000.00","100,000.00","109.53","Spain","-","1.28","08/Feb/2028","2.13","EUR","08/Feb/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111,138.99","0.00","111,138.99","100,000.00","100,000.00","110.72","Germany","-","1.76","26/Aug/2028","2.88","EUR","26/Aug/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","111,139.20","0.00","111,139.20","150,000.00","150,000.00","72.46","United States","-","11.10","01/May/2043","3.63","USD","06/May/2013"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,141.45","0.00","111,141.45","100,000.00","100,000.00","109.68","United States","-","2.45","19/May/2029","3.25","EUR","19/May/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","111,152.92","0.00","111,152.92","100,000.00","100,000.00","107.42","France","-","5.21","17/Oct/2032","3.38","EUR","17/Oct/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,153.91","0.00","111,153.91","100,000.00","100,000.00","110.88","Germany","-","0.35","18/Feb/2027","0.38","EUR","18/Feb/2020"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,155.45","0.00","111,155.45","100,000.00","100,000.00","110.69","Austria","-","4.35","09/Sept/2032","4.50","EUR","09/Sept/2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,167.83","0.00","111,167.83","100,000.00","100,000.00","109.41","Czech Republic","-","4.49","28/Sept/2031","3.75","EUR","13/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,174.45","0.00","111,174.45","100,000.00","100,000.00","110.21","United States","-","1.65","26/Jun/2028","2.88","EUR","26/Jun/2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111,175.03","0.00","111,175.03","100,000.00","100,000.00","110.77","New Zealand","-","2.75","07/Sept/2029","3.63","EUR","07/Sept/2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111,175.63","0.00","111,175.63","100,000.00","100,000.00","109.20","Luxembourg","-","7.03","19/May/2035","4.38","EUR","19/May/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,181.06","0.00","111,181.06","100,000.00","100,000.00","108.70","United Kingdom","-","3.89","06/Feb/2031","3.25","EUR","06/Feb/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","111,181.27","0.00","111,181.27","100,000.00","100,000.00","110.65","Netherlands","-","2.70","26/Aug/2029","3.63","EUR","26/Aug/2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111,183.41","0.00","111,183.41","100,000.00","100,000.00","109.96","Romania","-","3.45","14/Jul/2030","4.38","EUR","14/Jul/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,187.27","0.00","111,187.27","100,000.00","100,000.00","110.30","Germany","-","3.51","12/Jul/2030","3.13","EUR","12/Jul/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,188.19","0.00","111,188.19","100,000.00","100,000.00","107.62","Austria","-","3.50","26/Nov/2035","3.63","EUR","26/Aug/2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111,189.15","0.00","111,189.15","100,000.00","100,000.00","109.02","Switzerland","-","4.07","16/Apr/2031","3.92","EUR","16/Apr/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111,196.07","0.00","111,196.07","100,000.00","100,000.00","110.62","France","-","0.53","28/Apr/2027","1.13","EUR","28/Apr/2016"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111,196.17","0.00","111,196.17","100,000.00","100,000.00","106.89","Sweden","-","4.34","16/Oct/2031","3.88","EUR","16/Oct/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111,199.38","0.00","111,199.38","100,000.00","100,000.00","109.02","Germany","-","3.13","18/Feb/2030","3.00","EUR","16/Jan/2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","111,200.37","0.00","111,200.37","100,000.00","100,000.00","107.55","United States","-","9.97","15/Oct/2045","7.38","USD","06/Oct/2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,204.99","0.00","111,204.99","100,000.00","100,000.00","110.85","France","-","0.36","24/Feb/2027","0.50","EUR","24/Oct/2019"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,205.25","0.00","111,205.25","100,000.00","100,000.00","109.31","Italy","-","3.26","28/Apr/2031","3.67","EUR","28/Apr/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111,205.59","0.00","111,205.59","100,000.00","100,000.00","109.78","United States","-","4.17","11/Jun/2031","3.75","EUR","11/Jun/2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111,207.93","0.00","111,207.93","100,000.00","100,000.00","110.81","United Arab Emirates","-","5.20","16/Sept/2032","4.75","EUR","16/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,217.59","0.00","111,217.59","100,000.00","100,000.00","110.92","United States","-","0.34","15/Feb/2027","0.40","EUR","05/Oct/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111,220.18","0.00","111,220.18","100,000.00","100,000.00","109.27","United States","-","3.23","31/Mar/2030","3.25","EUR","31/Mar/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,220.38","0.00","111,220.38","100,000.00","100,000.00","106.19","United Kingdom","-","10.71","22/Jan/2046","5.25","GBP","22/Jan/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,220.86","0.00","111,220.86","100,000.00","100,000.00","111.02","Poland","-","2.77","27/Sept/2030","4.03","EUR","27/Sept/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111,222.84","0.00","111,222.84","100,000.00","100,000.00","107.94","United States","-","3.65","15/Oct/2030","2.95","EUR","29/Sept/2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111,224.72","0.00","111,224.72","100,000.00","100,000.00","109.80","United Kingdom","-","1.41","01/Apr/2028","2.38","EUR","01/Apr/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","111,228.83","0.00","111,228.83","200,000.00","200,000.00","55.04","China","-","15.22","09/Feb/2061","3.25","USD","09/Feb/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,231.84","0.00","111,231.84","100,000.00","100,000.00","110.88","Germany","-","2.76","11/Sept/2029","3.63","EUR","11/Sept/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111,233.10","0.00","111,233.10","100,000.00","100,000.00","109.62","Germany","-","4.13","21/May/2031","3.63","EUR","21/May/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111,235.62","0.00","111,235.62","100,000.00","100,000.00","107.70","United Kingdom","-","3.61","23/Oct/2030","3.25","EUR","23/Oct/2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111,247.80","0.00","111,247.80","100,000.00","100,000.00","109.58","United States","-","3.28","29/Apr/2030","3.25","EUR","29/Apr/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,253.35","0.00","111,253.35","100,000.00","100,000.00","109.15","France","-","2.13","12/Jan/2029","2.50","EUR","12/Jan/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","111,263.25","0.00","111,263.25","200,000.00","200,000.00","54.66","Canada","-","14.29","01/Jun/2051","3.75","CAD","30/Jun/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111,276.08","0.00","111,276.08","100,000.00","100,000.00","110.02","Poland","-","2.50","30/May/2029","3.00","EUR","31/May/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,279.23","0.00","111,279.23","100,000.00","100,000.00","111.15","Switzerland","-","1.89","01/Oct/2028","3.38","EUR","01/Apr/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,284.81","0.00","111,284.81","100,000.00","100,000.00","108.79","Norway","-","3.02","15/Jan/2031","3.00","EUR","15/Jan/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,284.93","0.00","111,284.93","100,000.00","100,000.00","110.62","United States","-","0.59","21/May/2027","1.50","EUR","21/May/2019"
"T","AT&T INC","Communications","Fixed Income","111,291.82","0.00","111,291.82","150,000.00","150,000.00","72.77","United States","-","11.14","15/Jun/2045","4.35","USD","18/Jun/2013"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,292.08","0.00","111,292.08","100,000.00","100,000.00","108.78","United States","-","4.74","01/Mar/2032","3.63","EUR","01/Mar/2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111,295.02","0.00","111,295.02","100,000.00","100,000.00","108.00","France","-","7.33","23/Feb/2036","4.63","EUR","23/May/2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111,299.60","0.00","111,299.60","100,000.00","100,000.00","110.55","United States","-","2.60","07/Aug/2029","3.63","EUR","07/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111,301.93","0.00","111,301.93","150,000.00","150,000.00","73.46","United States","-","11.06","15/Aug/2045","4.60","USD","27/May/2015"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111,309.15","0.00","111,309.15","100,000.00","100,000.00","110.88","United Kingdom","-","4.76","10/Mar/2032","4.28","EUR","10/Sept/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,310.24","0.00","111,310.24","100,000.00","100,000.00","110.94","United States","-","2.77","09/Sept/2029","3.50","EUR","09/Sept/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,319.50","0.00","111,319.50","100,000.00","100,000.00","110.66","United States","-","0.68","21/Jun/2027","1.88","EUR","21/Jun/2017"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111,321.87","0.00","111,321.87","100,000.00","100,000.00","110.86","Uruguay","-","6.29","21/Mar/2036","7.63","USD","21/Mar/2006"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111,323.29","0.00","111,323.29","100,000.00","100,000.00","109.64","Norway","-","4.93","29/May/2032","4.00","EUR","29/May/2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111,323.73","0.00","111,323.73","100,000.00","100,000.00","109.90","Spain","-","3.33","11/Jun/2030","3.75","EUR","11/Jun/2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,327.61","0.00","111,327.61","100,000.00","100,000.00","109.84","Belgium","-","1.43","11/Apr/2048","2.63","EUR","11/Apr/2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111,331.67","0.00","111,331.67","100,000.00","100,000.00","109.61","Canada","-","4.10","12/May/2031","3.65","EUR","12/Feb/2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,335.30","0.00","111,335.30","100,000.00","100,000.00","108.85","United Kingdom","-","4.71","17/Mar/2033","3.86","EUR","17/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,337.27","0.00","111,337.27","100,000.00","100,000.00","109.18","Indonesia","-","8.62","29/May/2038","5.13","EUR","29/May/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111,340.10","0.00","111,340.10","100,000.00","100,000.00","108.97","United States","-","3.91","14/Feb/2031","3.20","EUR","14/Feb/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111,340.82","0.00","111,340.82","100,000.00","100,000.00","107.99","Romania","-","3.75","22/Jan/2032","4.14","EUR","22/Jan/2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,344.08","0.00","111,344.08","100,000.00","100,000.00","109.27","Luxembourg","-","3.17","19/Mar/2031","3.25","EUR","19/Mar/2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111,351.79","0.00","111,351.79","100,000.00","100,000.00","109.51","Netherlands","-","3.23","30/Apr/2030","3.63","EUR","05/Sept/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111,363.20","0.00","111,363.20","100,000.00","100,000.00","109.84","Denmark","-","3.31","29/May/2031","3.63","EUR","29/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,368.85","0.00","111,368.85","100,000.00","100,000.00","110.70","Indonesia","-","0.34","14/Feb/2027","0.90","EUR","14/Jan/2020"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111,369.17","0.00","111,369.17","100,000.00","100,000.00","109.77","Italy","-","3.35","27/May/2030","3.75","EUR","27/May/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","111,371.43","0.00","111,371.43","150,000.00","150,000.00","73.76","United States","-","12.50","01/Sept/2048","4.20","USD","14/Aug/2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,374.11","0.00","111,374.11","100,000.00","100,000.00","109.74","United Kingdom","-","0.99","22/Oct/2027","1.50","EUR","22/Oct/2018"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,375.29","0.00","111,375.29","100,000.00","100,000.00","110.72","Netherlands","-","0.60","24/May/2027","1.50","EUR","24/May/2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,380.91","0.00","111,380.91","100,000.00","100,000.00","111.08","Germany","-","0.28","25/Jan/2027","0.38","EUR","25/Jan/2022"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111,389.86","0.00","111,389.86","100,000.00","100,000.00","110.68","United Kingdom","-","0.63","03/Jun/2027","1.75","EUR","03/Jun/2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,396.84","0.00","111,396.84","100,000.00","100,000.00","109.77","Italy","-","1.00","24/Oct/2027","1.50","EUR","24/Oct/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,397.66","0.00","111,397.66","100,000.00","100,000.00","111.01","Spain","-","0.31","04/Feb/2027","0.50","EUR","04/Feb/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111,399.34","0.00","111,399.34","100,000.00","100,000.00","108.89","France","-","3.00","24/Jan/2030","3.13","EUR","24/May/2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,400.81","0.00","111,400.81","100,000.00","100,000.00","109.17","Spain","-","4.00","08/Apr/2031","3.88","EUR","08/Apr/2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,404.77","0.00","111,404.77","100,000.00","100,000.00","109.05","France","-","2.12","19/Jan/2029","2.88","EUR","19/Jan/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,404.81","0.00","111,404.81","100,000.00","100,000.00","111.05","Switzerland","-","2.76","13/Sept/2029","3.88","EUR","13/Sept/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111,410.81","0.00","111,410.81","100,000.00","100,000.00","110.95","Switzerland","-","2.66","27/Aug/2029","3.20","EUR","27/Feb/2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,412.97","0.00","111,412.97","100,000.00","100,000.00","109.74","United Kingdom","-","1.11","06/Dec/2027","1.75","EUR","06/Dec/2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,415.70","0.00","111,415.70","100,000.00","100,000.00","111.18","Greece","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,419.49","0.00","111,419.49","100,000.00","100,000.00","110.33","Germany","-","4.26","16/Jul/2032","4.00","EUR","16/Jul/2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111,423.12","0.00","111,423.12","100,000.00","100,000.00","108.50","Norway","-","4.63","23/Jan/2032","3.63","EUR","23/Jan/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,425.17","0.00","111,425.17","100,000.00","100,000.00","110.27","France","-","1.60","09/Jun/2028","3.00","EUR","09/Jun/2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111,427.27","0.00","111,427.27","100,000.00","100,000.00","109.06","Germany","-","3.99","26/Feb/2031","3.38","EUR","26/Nov/2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111,427.48","0.00","111,427.48","100,000.00","100,000.00","109.92","Germany","-","4.15","26/May/2031","3.50","EUR","26/May/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,438.75","0.00","111,438.75","100,000.00","100,000.00","109.80","United Kingdom","-","3.85","28/Jan/2031","3.88","EUR","28/May/2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111,442.46","0.00","111,442.46","100,000.00","100,000.00","109.54","Czech Republic","-","3.25","28/May/2031","4.50","EUR","28/May/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,442.88","0.00","111,442.88","100,000.00","100,000.00","109.80","United Kingdom","-","12.15","24/Jan/2054","5.63","GBP","24/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,444.17","0.00","111,444.17","100,000.00","100,000.00","111.13","France","-","2.76","15/Sept/2029","3.63","EUR","15/Sept/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111,445.30","0.00","111,445.30","100,000.00","100,000.00","109.89","United Kingdom","-","2.43","13/May/2030","3.31","EUR","13/May/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111,448.93","0.00","111,448.93","100,000.00","100,000.00","109.44","Norway","-","4.06","21/Apr/2032","3.75","EUR","21/Apr/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111,455.76","0.00","111,455.76","100,000.00","100,000.00","110.92","Switzerland","-","0.45","29/Mar/2027","0.88","EUR","29/Mar/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","111,457.91","0.00","111,457.91","150,000.00","150,000.00","73.67","United States","-","11.87","12/Feb/2045","3.75","USD","12/Feb/2015"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,458.42","0.00","111,458.42","100,000.00","100,000.00","109.74","Germany","-","3.76","26/Nov/2030","4.00","EUR","26/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111,459.50","0.00","111,459.50","100,000.00","100,000.00","111.19","Germany","-","0.87","08/Sept/2027","2.50","EUR","08/Sept/2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111,464.58","0.00","111,464.58","100,000.00","100,000.00","110.80","United States","-","0.66","12/Jun/2027","1.75","EUR","12/Jun/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111,468.54","0.00","111,468.54","100,000.00","100,000.00","110.96","Germany","-","5.17","03/Sept/2032","4.13","EUR","03/Sept/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111,475.58","0.00","111,475.58","100,000.00","100,000.00","108.02","Ireland","-","4.49","24/Nov/2031","3.49","EUR","24/Nov/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111,481.45","0.00","111,481.45","100,000.00","100,000.00","109.32","Belgium","-","4.88","14/Apr/2032","3.88","EUR","14/Apr/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,489.37","0.00","111,489.37","100,000.00","100,000.00","109.03","Japan","-","1.88","07/Oct/2083","2.88","EUR","07/Oct/2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111,491.09","0.00","111,491.09","100,000.00","100,000.00","107.73","Japan","-","4.46","22/Oct/2031","3.45","EUR","22/Oct/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111,492.11","0.00","111,492.11","100,000.00","100,000.00","108.44","Germany","-","6.14","01/Feb/2034","3.92","EUR","01/Feb/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111,498.62","0.00","111,498.62","100,000.00","100,000.00","108.23","Luxembourg","-","4.55","13/Dec/2031","3.50","EUR","13/Dec/2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,503.07","0.00","111,503.07","100,000.00","100,000.00","108.21","United Kingdom","-","3.63","31/Dec/2079","4.20","EUR","30/Oct/2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,504.74","0.00","111,504.74","100,000.00","100,000.00","110.26","United States","-","1.55","19/May/2028","2.75","EUR","19/May/2025"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111,522.86","0.00","111,522.86","100,000.00","100,000.00","109.13","Korea (South)","-","2.00","19/Nov/2028","2.38","EUR","19/Nov/2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111,523.02","0.00","111,523.02","100,000.00","100,000.00","109.74","China","-","2.31","16/Mar/2029","2.75","EUR","16/Mar/2026"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","111,526.90","0.00","111,526.90","100,000.00","100,000.00","111.28","United Kingdom","-","12.49","01/Oct/2054","5.63","GBP","01/Oct/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111,539.84","0.00","111,539.84","100,000.00","100,000.00","108.67","Germany","-","2.88","05/Dec/2029","3.00","EUR","05/Jun/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,544.43","0.00","111,544.43","100,000.00","100,000.00","111.47","Germany","-","0.96","04/Oct/2027","2.75","EUR","04/Oct/2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111,553.82","0.00","111,553.82","100,000.00","100,000.00","110.09","United Kingdom","-","1.44","07/Apr/2028","2.52","EUR","07/Apr/2020"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111,557.76","0.00","111,557.76","100,000.00","100,000.00","111.00","Lithuania","-","0.74","14/Jul/2027","2.00","EUR","14/Jul/2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,563.30","0.00","111,563.30","100,000.00","100,000.00","109.33","Italy","-","2.15","21/Jan/2029","2.75","EUR","21/Jan/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","111,565.20","0.00","111,565.20","150,000.00","150,000.00","73.89","United States","-","12.51","01/Sept/2048","4.20","USD","09/Aug/2018"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","111,568.50","0.00","111,568.50","150,000.00","150,000.00","72.80","United States","-","12.05","15/May/2046","3.84","USD","10/Nov/2016"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","111,571.11","0.00","111,571.11","100,000.00","100,000.00","111.57","Denmark","-","4.87","19/Apr/2032","4.25","EUR","19/Oct/2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111,573.99","0.00","111,573.99","100,000.00","100,000.00","110.22","France","-","1.54","21/May/2028","3.05","EUR","21/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,579.38","0.00","111,579.38","100,000.00","100,000.00","109.63","France","-","3.18","08/Apr/2030","3.38","EUR","08/Apr/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","111,583.03","0.00","111,583.03","200,000.00","200,000.00","55.56","United States","-","14.28","15/Sept/2051","2.95","USD","07/Oct/2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111,583.46","0.00","111,583.46","100,000.00","100,000.00","111.30","Korea (South)","-","0.89","08/Sept/2027","2.63","EUR","08/Sept/2022"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111,583.72","0.00","111,583.72","100,000.00","100,000.00","108.97","Italy","-","6.04","31/Dec/2079","4.88","EUR","21/Jan/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111,585.61","0.00","111,585.61","100,000.00","100,000.00","110.08","Poland","-","1.00","22/Oct/2027","1.38","EUR","23/Mar/2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111,594.24","0.00","111,594.24","100,000.00","100,000.00","109.36","Netherlands","-","3.96","11/Mar/2031","3.38","EUR","11/Mar/2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,596.15","0.00","111,596.15","100,000.00","100,000.00","109.03","United States","-","1.98","13/Nov/2028","2.50","EUR","13/Nov/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111,597.74","0.00","111,597.74","100,000.00","100,000.00","110.91","Netherlands","-","0.61","28/May/2027","1.63","EUR","30/Nov/2016"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","111,599.30","0.00","111,599.30","100,000.00","100,000.00","108.79","Denmark","-","7.57","05/Mar/2036","4.13","EUR","05/Mar/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,608.40","0.00","111,608.40","100,000.00","100,000.00","109.50","France","-","4.01","10/Apr/2031","3.69","EUR","10/Apr/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111,608.53","0.00","111,608.53","100,000.00","100,000.00","110.30","Germany","-","4.66","05/Jul/2052","4.25","EUR","02/Jun/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111,610.08","0.00","111,610.08","100,000.00","100,000.00","109.76","Netherlands","-","4.15","20/May/2036","4.13","EUR","20/May/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111,611.19","0.00","111,611.19","100,000.00","100,000.00","109.27","China","-","2.93","25/Nov/2029","2.38","EUR","25/Nov/2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","111,612.13","0.00","111,612.13","100,000.00","100,000.00","108.30","United States","-","5.67","01/May/2034","7.35","USD","04/May/2004"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,617.46","0.00","111,617.46","100,000.00","100,000.00","108.77","Austria","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","111,617.83","0.00","111,617.83","100,000.00","100,000.00","108.66","France","-","6.46","03/Apr/2045","5.00","EUR","03/Oct/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","111,623.55","0.00","111,623.55","100,000.00","100,000.00","108.80","France","-","3.83","23/Jan/2031","3.50","EUR","23/Jan/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111,626.62","0.00","111,626.62","100,000.00","100,000.00","108.12","Ireland","-","3.55","22/Dec/2035","3.88","EUR","22/Sept/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,627.40","0.00","111,627.40","100,000.00","100,000.00","110.27","United States","-","3.32","04/Jun/2030","3.38","EUR","04/Jun/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,631.21","0.00","111,631.21","100,000.00","100,000.00","110.83","Finland","-","0.61","27/May/2027","1.88","EUR","27/May/2020"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111,631.45","0.00","111,631.45","100,000.00","100,000.00","111.45","Austria","-","3.64","29/Sept/2031","4.25","EUR","29/Sept/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,635.90","0.00","111,635.90","100,000.00","100,000.00","111.18","Sweden","-","3.63","30/Aug/2030","3.38","EUR","30/Aug/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,636.79","0.00","111,636.79","100,000.00","100,000.00","110.10","Sweden","-","2.42","06/May/2029","3.13","EUR","06/May/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111,637.73","0.00","111,637.73","100,000.00","100,000.00","110.50","United States","-","1.57","15/Jun/2028","3.10","EUR","15/Jun/2022"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111,638.01","0.00","111,638.01","100,000.00","100,000.00","109.89","Germany","-","4.10","05/Jun/2031","4.38","EUR","05/Jun/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111,639.08","0.00","111,639.08","100,000.00","100,000.00","111.22","United States","-","0.25","13/Jan/2027","0.50","EUR","13/Sept/2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,640.67","0.00","111,640.67","100,000.00","100,000.00","110.45","Netherlands","-","4.28","16/Jul/2036","4.38","EUR","16/Jul/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","111,645.97","0.00","111,645.97","100,000.00","100,000.00","108.00","United States","-","6.74","21/Nov/2034","3.65","EUR","21/Nov/2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,647.66","0.00","111,647.66","100,000.00","100,000.00","110.43","Belgium","-","5.02","06/Jul/2032","4.00","EUR","06/Jul/2022"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111,648.52","0.00","111,648.52","100,000.00","100,000.00","110.99","Canada","-","0.47","06/Apr/2027","1.13","EUR","06/Apr/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111,654.34","0.00","111,654.34","100,000.00","100,000.00","110.88","United States","-","0.53","27/Apr/2027","1.50","EUR","27/Apr/2015"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111,658.65","0.00","111,658.65","100,000.00","100,000.00","110.86","United States","-","0.61","28/May/2027","1.88","EUR","28/May/2015"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111,661.87","0.00","111,661.87","100,000.00","100,000.00","109.01","Italy","-","3.06","30/Jan/2030","3.38","EUR","30/Jan/2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111,662.25","0.00","111,662.25","100,000.00","100,000.00","109.44","Canada","-","3.07","22/Jan/2030","2.75","EUR","22/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111,665.06","0.00","111,665.06","100,000.00","100,000.00","110.80","United States","-","1.73","27/Jul/2028","3.62","EUR","27/Jun/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,665.28","0.00","111,665.28","100,000.00","100,000.00","111.42","United Kingdom","-","1.79","20/Sept/2028","3.53","EUR","20/Sept/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,666.58","0.00","111,666.58","100,000.00","100,000.00","108.84","Finland","-","2.91","27/Nov/2029","2.88","EUR","27/Nov/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,671.29","0.00","111,671.29","100,000.00","100,000.00","109.04","United Kingdom","-","3.11","25/Feb/2035","3.72","EUR","25/Feb/2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111,672.23","0.00","111,672.23","100,000.00","100,000.00","109.05","United Kingdom","-","3.04","19/Feb/2031","3.63","EUR","19/Feb/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","111,673.24","0.00","111,673.24","100,000.00","100,000.00","110.40","United States","-","1.54","22/May/2028","2.88","EUR","22/May/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,674.19","0.00","111,674.19","100,000.00","100,000.00","109.82","Denmark","-","3.23","29/Apr/2031","3.63","EUR","29/Jan/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111,679.70","0.00","111,679.70","150,000.00","150,000.00","72.98","United States","-","12.17","30/May/2047","4.00","USD","22/May/2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,680.35","0.00","111,680.35","100,000.00","100,000.00","109.41","Australia","-","7.00","17/Apr/2035","4.14","EUR","17/Apr/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,681.38","0.00","111,681.38","100,000.00","100,000.00","110.20","Germany","-","3.31","02/Jun/2030","3.63","EUR","02/Jun/2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111,690.75","0.00","111,690.75","100,000.00","100,000.00","111.40","United States","-","0.17","15/Dec/2026","0.32","EUR","12/Nov/2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111,691.69","0.00","111,691.69","100,000.00","100,000.00","111.02","United States","-","2.66","15/Aug/2029","3.70","EUR","13/Feb/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,698.17","0.00","111,698.17","100,000.00","100,000.00","110.80","United Kingdom","-","2.56","24/Jul/2029","3.63","EUR","24/Jan/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,698.50","0.00","111,698.50","100,000.00","100,000.00","109.56","United States","-","3.15","11/Mar/2030","3.23","EUR","11/Mar/2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111,699.53","0.00","111,699.53","100,000.00","100,000.00","109.94","Croatia (Hrvatska)","-","4.11","27/May/2032","4.13","EUR","27/May/2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111,703.97","0.00","111,703.97","100,000.00","100,000.00","109.55","Germany","-","5.61","09/Apr/2033","3.75","EUR","09/Apr/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,704.82","0.00","111,704.82","100,000.00","100,000.00","108.51","France","-","5.42","26/Jan/2033","4.00","EUR","26/Jan/2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111,706.23","0.00","111,706.23","100,000.00","100,000.00","110.31","Switzerland","-","2.47","18/May/2029","3.08","EUR","18/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,706.69","0.00","111,706.69","100,000.00","100,000.00","111.21","Netherlands","-","0.25","15/Jan/2027","0.60","EUR","15/Jan/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110,296.59","0.00","110,296.59","100,000.00","100,000.00","110.23","France","-","0.54","30/Apr/2027","0.13","EUR","30/Apr/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110,306.55","0.00","110,306.55","100,000.00","100,000.00","108.87","Germany","-","8.17","30/Jun/2036","3.38","EUR","27/May/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,308.87","0.00","110,308.87","100,000.00","100,000.00","108.94","Spain","-","4.62","31/Oct/2031","3.05","EUR","20/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,349.79","0.00","110,349.79","100,000.00","100,000.00","108.01","Germany","-","3.91","09/Jan/2031","2.75","EUR","09/Jan/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110,353.61","0.00","110,353.61","100,000.00","100,000.00","109.80","Germany","-","3.60","14/Aug/2030","3.00","EUR","15/Jun/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,361.70","0.00","110,361.70","100,000.00","100,000.00","107.04","Spain","-","5.34","31/Oct/2032","3.13","EUR","10/Jul/2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,364.40","0.00","110,364.40","100,000.00","100,000.00","108.51","Sweden","-","3.17","25/Feb/2030","2.63","EUR","25/Feb/2025"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110,373.25","0.00","110,373.25","100,000.00","100,000.00","110.12","Austria","-","0.70","27/Jun/2027","0.75","EUR","27/Jun/2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,376.69","0.00","110,376.69","100,000.00","100,000.00","108.95","Belgium","-","3.37","28/May/2030","3.38","EUR","28/May/2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110,394.00","0.00","110,394.00","100,000.00","100,000.00","108.53","Korea (South)","-","3.18","05/Mar/2030","2.74","EUR","05/Mar/2025"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110,399.46","0.00","110,399.46","100,000.00","100,000.00","109.15","Germany","-","4.28","05/Jun/2031","3.13","EUR","05/Jun/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110,418.04","0.00","110,418.04","100,000.00","100,000.00","110.06","Singapore","-","4.51","08/Sept/2031","3.34","EUR","08/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110,430.63","0.00","110,430.63","100,000.00","100,000.00","107.51","Austria","-","6.24","12/Dec/2033","3.13","EUR","12/Mar/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,470.23","0.00","110,470.23","100,000.00","100,000.00","110.14","Germany","-","4.36","30/Jun/2031","3.25","EUR","10/Sept/2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110,487.14","0.00","110,487.14","100,000.00","100,000.00","108.78","Belgium","-","4.14","10/Apr/2031","3.00","EUR","10/Apr/2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110,488.49","0.00","110,488.49","100,000.00","100,000.00","109.04","New Zealand","-","4.22","15/May/2031","3.12","EUR","15/May/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110,489.45","0.00","110,489.45","100,000.00","100,000.00","109.62","France","-","2.60","06/Jul/2029","2.88","EUR","06/Jul/2026"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,490.17","0.00","110,490.17","100,000.00","100,000.00","110.11","Austria","-","6.12","08/Sept/2033","3.50","EUR","08/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,516.84","0.00","110,516.84","100,000.00","100,000.00","109.17","Germany","-","5.89","31/May/2033","3.25","EUR","31/May/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110,523.67","0.00","110,523.67","100,000.00","100,000.00","108.00","Germany","-","5.55","10/Jan/2033","3.00","EUR","09/Jan/2023"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110,535.58","0.00","110,535.58","100,000.00","100,000.00","108.58","Australia","-","3.16","25/Feb/2030","2.78","EUR","25/Feb/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,588.62","0.00","110,588.62","100,000.00","100,000.00","110.18","Germany","-","3.65","02/Sept/2030","3.13","EUR","31/Aug/2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110,591.68","0.00","110,591.68","100,000.00","100,000.00","110.52","Netherlands","-","0.47","03/Apr/2027","0.13","EUR","03/Apr/2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110,596.52","0.00","110,596.52","100,000.00","100,000.00","107.66","France","-","3.72","30/Oct/2030","2.75","EUR","07/Nov/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110,599.39","0.00","110,599.39","100,000.00","100,000.00","110.29","Finland","-","6.14","14/Sept/2033","3.50","EUR","14/Sept/2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,599.42","0.00","110,599.42","100,000.00","100,000.00","110.26","Spain","-","4.52","10/Sept/2031","3.38","EUR","10/Sept/2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110,628.41","0.00","110,628.41","100,000.00","100,000.00","109.24","Belgium","-","5.08","27/May/2032","3.25","EUR","27/May/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110,628.87","0.00","110,628.87","100,000.00","100,000.00","110.28","Germany","-","6.13","12/Sept/2033","3.50","EUR","11/Sept/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110,665.29","0.00","110,665.29","100,000.00","100,000.00","109.42","Norway","-","4.28","05/Jun/2031","3.13","EUR","05/Jun/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,689.48","0.00","110,689.48","100,000.00","100,000.00","110.41","Norway","-","4.53","16/Sept/2031","3.38","EUR","16/Sept/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110,713.37","0.00","110,713.37","100,000.00","100,000.00","110.50","Austria","-","2.80","21/Sept/2029","3.13","EUR","21/Feb/2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110,722.48","0.00","110,722.48","100,000.00","100,000.00","110.23","New Zealand","-","4.48","27/Aug/2031","3.38","EUR","27/Aug/2026"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110,732.62","0.00","110,732.62","100,000.00","100,000.00","109.66","Canada","-","2.53","08/Jun/2029","2.75","EUR","08/Jun/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110,744.95","0.00","110,744.95","100,000.00","100,000.00","110.12","Germany","-","1.73","24/Jul/2028","2.50","EUR","23/Oct/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110,745.13","0.00","110,745.13","100,000.00","100,000.00","109.45","France","-","2.49","25/May/2029","3.00","EUR","03/May/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110,750.09","0.00","110,750.09","100,000.00","100,000.00","107.54","France","-","3.74","25/Nov/2030","3.25","EUR","02/May/2023"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","110,769.34","0.00","110,769.34","100,000.00","100,000.00","109.73","Australia","-","3.18","01/Mar/2030","3.04","EUR","23/Jun/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,785.00","0.00","110,785.00","100,000.00","100,000.00","110.63","Germany","-","8.36","29/Sept/2036","3.63","EUR","29/Sept/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110,785.53","0.00","110,785.53","100,000.00","100,000.00","110.53","Germany","-","3.68","17/Sept/2030","3.25","EUR","17/Sept/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110,790.87","0.00","110,790.87","100,000.00","100,000.00","110.50","Germany","-","4.53","15/Sept/2031","3.38","EUR","15/Sept/2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","110,791.91","0.00","110,791.91","100,000.00","100,000.00","110.44","Czech Republic","-","4.51","10/Sept/2031","3.50","EUR","10/Sept/2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110,793.22","0.00","110,793.22","100,000.00","100,000.00","107.73","Czech Republic","-","3.68","15/Oct/2030","2.75","EUR","15/Oct/2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110,797.36","0.00","110,797.36","100,000.00","100,000.00","108.68","Portugal","-","3.10","04/Feb/2030","2.75","EUR","04/Feb/2025"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110,807.80","0.00","110,807.80","100,000.00","100,000.00","110.48","France","-","0.52","23/Apr/2027","0.63","EUR","23/Apr/2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","110,808.09","0.00","110,808.09","100,000.00","100,000.00","110.45","Netherlands","-","4.51","08/Sept/2031","3.38","EUR","08/Sept/2026"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","110,819.93","0.00","110,819.93","100,000.00","100,000.00","109.21","Germany","-","3.72","14/Oct/2030","2.88","EUR","14/Apr/2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110,831.00","0.00","110,831.00","100,000.00","100,000.00","110.67","Belgium","-","6.16","29/Sept/2033","3.63","EUR","29/Sept/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,835.00","0.00","110,835.00","100,000.00","100,000.00","109.28","Spain","-","4.19","30/Apr/2031","3.05","EUR","26/Mar/2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110,844.42","0.00","110,844.42","100,000.00","100,000.00","108.95","Netherlands","-","4.08","21/Mar/2031","3.00","EUR","21/Mar/2025"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110,844.98","0.00","110,844.98","100,000.00","100,000.00","110.84","Germany","-","0.35","19/Feb/2027","0.00","EUR","20/Feb/2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,859.95","0.00","110,859.95","100,000.00","100,000.00","109.91","Germany","-","2.57","22/Jun/2029","2.75","EUR","22/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110,896.36","0.00","110,896.36","100,000.00","100,000.00","110.34","France","-","2.71","16/Aug/2029","3.13","EUR","16/Jan/2023"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","110,923.01","0.00","110,923.01","100,000.00","100,000.00","110.62","Spain","-","6.12","16/Sept/2033","3.63","EUR","16/Sept/2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110,933.62","0.00","110,933.62","100,000.00","100,000.00","109.68","Belgium","-","5.10","22/Jun/2032","3.63","EUR","26/Sept/2023"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110,940.38","0.00","110,940.38","100,000.00","100,000.00","109.54","Slovak Republic","-","4.24","26/May/2031","3.25","EUR","26/May/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110,982.02","0.00","110,982.02","100,000.00","100,000.00","110.81","Germany","-","2.82","24/Sept/2029","3.00","EUR","25/Aug/2026"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","110,993.89","0.00","110,993.89","100,000.00","100,000.00","109.54","Czech Republic","-","4.22","19/May/2031","3.22","EUR","19/May/2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111,001.93","0.00","111,001.93","100,000.00","100,000.00","110.70","Germany","-","0.46","01/Apr/2027","0.50","EUR","01/Apr/2015"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,017.52","0.00","111,017.52","100,000.00","100,000.00","108.29","France","-","2.83","22/Oct/2029","2.50","EUR","22/Oct/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,087.87","0.00","111,087.87","100,000.00","100,000.00","108.83","Norway","-","4.83","19/Feb/2032","3.13","EUR","19/Feb/2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111,094.29","0.00","111,094.29","100,000.00","100,000.00","110.78","Hungary","-","4.61","31/Oct/2031","3.69","EUR","15/Sept/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111,121.58","0.00","111,121.58","100,000.00","100,000.00","110.67","Sweden","-","2.74","27/Aug/2029","3.13","EUR","27/Aug/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111,126.23","0.00","111,126.23","100,000.00","100,000.00","110.81","Germany","-","0.42","19/Mar/2027","0.50","EUR","19/Mar/2015"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111,132.72","0.00","111,132.72","100,000.00","100,000.00","110.36","Germany","-","1.67","04/Jul/2028","2.50","EUR","04/Jul/2013"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,144.51","0.00","111,144.51","100,000.00","100,000.00","108.27","Spain","-","3.73","31/Oct/2030","2.70","EUR","17/Sept/2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111,183.37","0.00","111,183.37","100,000.00","100,000.00","110.76","Korea (South)","-","2.75","01/Sept/2029","3.27","EUR","01/Sept/2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111,212.39","0.00","111,212.39","100,000.00","100,000.00","109.97","Germany","-","3.40","31/May/2030","3.00","EUR","31/May/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111,217.54","0.00","111,217.54","100,000.00","100,000.00","108.96","France","-","3.08","30/Jan/2030","2.88","EUR","30/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111,231.06","0.00","111,231.06","100,000.00","100,000.00","110.84","United Kingdom","-","0.44","25/Mar/2027","0.63","EUR","25/Mar/2015"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111,282.69","0.00","111,282.69","100,000.00","100,000.00","109.28","Canada","-","2.17","22/Jan/2029","2.48","EUR","22/Jan/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,282.91","0.00","111,282.91","100,000.00","100,000.00","111.11","Austria","-","0.92","20/Sept/2027","2.38","EUR","20/Sept/2022"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111,309.15","0.00","111,309.15","100,000.00","100,000.00","111.15","Switzerland","-","0.93","23/Sept/2027","2.58","EUR","23/Sept/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,318.61","0.00","111,318.61","100,000.00","100,000.00","110.99","Germany","-","2.77","11/Sept/2029","3.38","EUR","11/Sept/2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,320.39","0.00","111,320.39","100,000.00","100,000.00","110.92","Finland","-","0.42","17/Mar/2027","0.63","EUR","17/Mar/2015"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111,359.63","0.00","111,359.63","100,000.00","100,000.00","109.58","Spain","-","4.97","30/Apr/2032","3.50","EUR","29/Apr/2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111,391.19","0.00","111,391.19","100,000.00","100,000.00","110.95","Israel","-","2.74","03/Sept/2029","3.61","EUR","03/Sept/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","111,401.05","0.00","111,401.05","200,000.00","200,000.00","54.85","Canada","-","14.06","02/Jun/2048","3.30","CAD","13/Dec/2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111,441.69","0.00","111,441.69","100,000.00","100,000.00","111.07","Germany","-","0.34","16/Feb/2027","0.50","EUR","07/Mar/2017"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,470.83","0.00","111,470.83","100,000.00","100,000.00","111.25","Germany","-","1.88","20/Sept/2028","3.13","EUR","09/Jul/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111,485.77","0.00","111,485.77","100,000.00","100,000.00","111.15","Singapore","-","1.85","08/Sept/2028","3.12","EUR","08/Sept/2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111,492.09","0.00","111,492.09","100,000.00","100,000.00","111.00","Italy","-","0.41","15/Mar/2027","0.75","EUR","15/Mar/2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111,499.38","0.00","111,499.38","100,000.00","100,000.00","109.68","Slovak Republic","-","3.69","14/Oct/2030","3.25","EUR","14/Apr/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,566.42","0.00","111,566.42","100,000.00","100,000.00","111.56","France","-","0.14","02/Dec/2026","0.01","EUR","02/Dec/2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,575.60","0.00","111,575.60","100,000.00","100,000.00","110.54","Denmark","-","3.47","01/Jul/2030","3.25","EUR","26/May/2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","111,588.35","0.00","111,588.35","100,000.00","100,000.00","110.86","Spain","-","2.66","30/Jul/2029","3.17","EUR","31/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,595.31","0.00","111,595.31","100,000.00","100,000.00","111.48","Germany","-","0.17","15/Dec/2026","0.13","EUR","30/Aug/2016"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111,616.97","0.00","111,616.97","100,000.00","100,000.00","111.26","Portugal","-","2.77","09/Sept/2029","3.38","EUR","09/Sept/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111,619.26","0.00","111,619.26","100,000.00","100,000.00","111.62","Italy","-","2.86","13/Oct/2029","3.63","EUR","13/Oct/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111,640.41","0.00","111,640.41","100,000.00","100,000.00","111.17","Germany","-","0.32","08/Feb/2027","0.63","EUR","08/Feb/2017"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111,654.43","0.00","111,654.43","100,000.00","100,000.00","110.83","Spain","-","2.64","25/Jul/2029","3.38","EUR","25/Jan/2024"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","111,665.75","0.00","111,665.75","100,000.00","100,000.00","111.67","Canada","-","2.87","22/Oct/2029","3.75","EUR","22/Oct/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,688.65","0.00","111,688.65","100,000.00","100,000.00","109.50","Denmark","-","2.12","01/Jan/2029","2.50","EUR","07/Feb/2025"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,708.83","0.00","111,708.83","100,000.00","100,000.00","111.02","Netherlands","-","0.66","16/Jun/2027","1.88","EUR","16/Jun/2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111,710.56","0.00","111,710.56","100,000.00","100,000.00","111.71","Netherlands","-","2.86","15/Oct/2029","3.50","EUR","15/Oct/2026"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","110,573.06","0.00","110,573.06","123,283.00","123,283.00","89.56","United States","-","6.04","01/Jun/2049","4.00","USD","01/May/2019"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111,526.66","0.00","111,526.66","115,372.00","115,372.00","96.48","United States","-","5.13","01/Sept/2054","5.50","USD","01/Sept/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,872.35","0.00","108,872.35","100,000.00","100,000.00","106.47","France","-","3.87","14/Jan/2031","2.88","EUR","28/May/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108,878.84","0.00","108,878.84","100,000.00","100,000.00","108.85","United States","-","0.91","15/Sept/2027","0.38","EUR","15/Sept/2020"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","108,879.60","0.00","108,879.60","100,000.00","100,000.00","108.06","Switzerland","-","3.52","08/Jul/2030","2.76","EUR","08/Jul/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","108,883.38","0.00","108,883.38","100,000.00","100,000.00","107.45","France","-","4.17","16/May/2031","3.13","EUR","16/May/2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108,885.93","0.00","108,885.93","100,000.00","100,000.00","107.88","Germany","-","4.11","28/Apr/2056","4.25","EUR","28/Apr/2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","108,889.28","0.00","108,889.28","100,000.00","100,000.00","108.84","Italy","-","0.90","11/Sept/2027","0.50","EUR","11/Sept/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,890.04","0.00","108,890.04","100,000.00","100,000.00","108.26","Germany","-","1.35","28/Feb/2028","0.90","EUR","28/Feb/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108,892.46","0.00","108,892.46","100,000.00","100,000.00","106.66","United States","-","6.40","26/Mar/2034","3.63","EUR","26/Mar/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108,894.74","0.00","108,894.74","100,000.00","100,000.00","107.96","United States","-","3.49","03/Jul/2030","3.00","EUR","03/Jul/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,894.87","0.00","108,894.87","100,000.00","100,000.00","108.28","Germany","-","1.66","28/Jun/2028","1.88","EUR","28/Mar/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,905.20","0.00","108,905.20","100,000.00","100,000.00","107.28","France","-","2.13","03/Jan/2029","1.88","EUR","03/Jun/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,916.32","0.00","108,916.32","100,000.00","100,000.00","106.85","France","-","5.64","04/Apr/2033","3.50","EUR","04/Apr/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108,924.94","0.00","108,924.94","100,000.00","100,000.00","108.42","Austria","-","3.58","27/Aug/2031","3.50","EUR","27/Aug/2025"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","108,926.77","0.00","108,926.77","100,000.00","100,000.00","107.13","Austria","-","5.71","22/Apr/2033","3.38","EUR","22/Apr/2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","108,929.06","0.00","108,929.06","100,000.00","100,000.00","107.47","Spain","-","2.35","06/Apr/2029","2.50","EUR","06/Apr/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108,929.95","0.00","108,929.95","100,000.00","100,000.00","106.65","Italy","-","4.77","17/Feb/2032","3.13","EUR","17/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,930.18","0.00","108,930.18","100,000.00","100,000.00","107.95","United States","-","2.50","31/May/2029","2.38","EUR","31/May/2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","108,930.88","0.00","108,930.88","100,000.00","100,000.00","107.87","Portugal","-","3.43","24/Jun/2031","3.13","EUR","24/Jun/2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","108,934.56","0.00","108,934.56","100,000.00","100,000.00","108.42","United Kingdom","-","13.26","14/Mar/2053","4.81","GBP","14/Mar/2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","108,936.15","0.00","108,936.15","100,000.00","100,000.00","107.24","United States","-","7.88","21/May/2036","3.80","EUR","21/May/2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","108,942.57","0.00","108,942.57","150,000.00","150,000.00","72.55","Canada","-","1.80","06/Oct/2028","5.46","CAD","06/Oct/2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","108,944.32","0.00","108,944.32","150,000.00","150,000.00","72.30","United States","-","12.20","15/Mar/2048","4.27","USD","14/Mar/2018"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","108,951.25","0.00","108,951.25","100,000.00","100,000.00","106.70","United Kingdom","-","2.90","21/Nov/2029","2.25","EUR","21/Nov/2014"
"KFW","KFW","Government Guaranteed","Fixed Income","108,956.08","0.00","108,956.08","119,000.00","119,000.00","91.42","Germany","-","2.78","14/Sept/2029","1.75","USD","17/Sept/2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108,958.20","0.00","108,958.20","100,000.00","100,000.00","106.86","Germany","-","4.00","17/Feb/2031","2.88","EUR","17/Feb/2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108,968.05","0.00","108,968.05","100,000.00","100,000.00","107.27","Belgium","-","7.15","28/May/2035","4.00","EUR","28/May/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,978.70","0.00","108,978.70","100,000.00","100,000.00","105.22","United States","-","9.30","20/Nov/2038","3.75","EUR","20/Nov/2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","108,996.53","0.00","108,996.53","100,000.00","100,000.00","107.29","France","-","4.93","21/May/2032","3.85","EUR","21/May/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108,997.41","0.00","108,997.41","100,000.00","100,000.00","108.06","United Kingdom","-","5.18","19/May/2032","1.75","GBP","19/May/2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,003.67","0.00","109,003.67","100,000.00","100,000.00","108.32","Germany","-","1.41","23/Jun/2048","2.00","EUR","23/Feb/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109,006.55","0.00","109,006.55","100,000.00","100,000.00","108.70","Sweden","-","2.77","05/Sept/2029","2.63","EUR","05/Sept/2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109,008.48","0.00","109,008.48","100,000.00","100,000.00","108.13","Germany","-","3.46","10/Jul/2030","3.00","EUR","21/May/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109,011.51","0.00","109,011.51","100,000.00","100,000.00","107.16","Denmark","-","5.75","17/Mar/2033","2.88","EUR","22/Jan/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109,012.69","0.00","109,012.69","100,000.00","100,000.00","106.19","Germany","-","6.21","19/Jan/2034","3.45","EUR","19/Jan/2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,014.03","0.00","109,014.03","100,000.00","100,000.00","108.05","France","-","2.13","01/Feb/2029","2.63","EUR","24/Sept/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,017.71","0.00","109,017.71","100,000.00","100,000.00","106.93","France","-","6.39","08/Apr/2034","3.63","EUR","08/Apr/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,019.62","0.00","109,019.62","100,000.00","100,000.00","108.02","Germany","-","4.29","08/Jul/2031","3.38","EUR","08/Jul/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109,023.90","0.00","109,023.90","100,000.00","100,000.00","105.77","United Kingdom","-","6.82","03/Jan/2035","3.75","EUR","03/Jun/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,024.04","0.00","109,024.04","100,000.00","100,000.00","108.34","Belgium","-","5.19","20/Aug/2037","4.13","EUR","20/Aug/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,025.74","0.00","109,025.74","100,000.00","100,000.00","107.52","United States","-","4.17","09/May/2031","3.13","EUR","09/May/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109,026.74","0.00","109,026.74","100,000.00","100,000.00","107.67","United States","-","5.03","30/May/2032","3.25","EUR","30/May/2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109,029.81","0.00","109,029.81","100,000.00","100,000.00","107.60","Spain","-","5.00","11/Jun/2032","3.75","EUR","11/Jun/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,034.03","0.00","109,034.03","100,000.00","100,000.00","107.62","Spain","-","4.80","08/Mar/2032","3.63","EUR","08/Jun/2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109,038.66","0.00","109,038.66","100,000.00","100,000.00","106.40","United Kingdom","-","8.85","17/Mar/2038","4.10","EUR","17/Mar/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109,040.60","0.00","109,040.60","100,000.00","100,000.00","105.80","United States","-","4.12","01/Nov/2031","7.20","USD","05/Nov/2001"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109,042.11","0.00","109,042.11","100,000.00","100,000.00","106.32","United States","-","6.23","10/Feb/2034","3.62","EUR","10/Feb/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109,043.16","0.00","109,043.16","100,000.00","100,000.00","106.71","Switzerland","-","7.05","24/Mar/2035","3.75","EUR","24/Mar/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,050.62","0.00","109,050.62","100,000.00","100,000.00","108.37","Spain","-","1.52","05/May/2028","1.38","EUR","05/May/2016"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109,059.03","0.00","109,059.03","100,000.00","100,000.00","107.02","Belgium","-","4.83","30/Apr/2037","4.00","EUR","30/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,069.04","0.00","109,069.04","100,000.00","100,000.00","107.25","United States","-","4.03","11/Mar/2031","2.75","EUR","11/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109,070.80","0.00","109,070.80","100,000.00","100,000.00","108.48","France","-","4.77","24/Feb/2033","3.88","EUR","24/Aug/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,080.98","0.00","109,080.98","100,000.00","100,000.00","108.71","United States","-","3.60","03/Sept/2030","3.00","EUR","03/Sept/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,084.06","0.00","109,084.06","100,000.00","100,000.00","107.75","France","-","3.35","06/Jun/2030","3.38","EUR","06/Jun/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,102.07","0.00","109,102.07","100,000.00","100,000.00","108.11","Sweden","-","1.26","28/Jan/2028","1.25","EUR","28/Jan/2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109,112.41","0.00","109,112.41","100,000.00","100,000.00","107.72","Poland","-","4.24","24/Jun/2036","4.09","EUR","24/Jun/2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109,112.47","0.00","109,112.47","100,000.00","100,000.00","109.07","Netherlands","-","0.89","08/Sept/2027","0.38","EUR","08/Sept/2020"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,118.05","0.00","109,118.05","100,000.00","100,000.00","106.67","Germany","-","6.06","28/Apr/2056","4.75","EUR","28/Apr/2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109,118.59","0.00","109,118.59","117,101.00","117,101.00","92.93","United Kingdom","-","3.26","15/Jun/2034","3.30","USD","25/Jul/2019"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109,131.77","0.00","109,131.77","100,000.00","100,000.00","107.85","United States","-","3.65","15/Feb/2031","7.95","USD","06/Feb/2001"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109,150.03","0.00","109,150.03","100,000.00","100,000.00","106.91","France","-","4.80","11/Mar/2032","3.38","EUR","11/Mar/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109,151.48","0.00","109,151.48","100,000.00","100,000.00","105.39","United States","-","6.71","15/Oct/2034","3.38","EUR","21/Sept/2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,159.74","0.00","109,159.74","100,000.00","100,000.00","106.92","France","-","4.02","11/Mar/2031","3.38","EUR","11/Mar/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109,160.12","0.00","109,160.12","100,000.00","100,000.00","106.67","United Kingdom","-","7.03","23/Feb/2035","3.50","EUR","23/Feb/2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109,166.50","0.00","109,166.50","100,000.00","100,000.00","108.33","Netherlands","-","1.50","28/Apr/2028","1.63","EUR","28/Apr/2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109,168.33","0.00","109,168.33","100,000.00","100,000.00","108.05","Germany","-","3.40","20/May/2030","2.50","EUR","20/May/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,168.90","0.00","109,168.90","100,000.00","100,000.00","107.92","Germany","-","3.35","24/May/2030","2.88","EUR","24/May/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,170.05","0.00","109,170.05","100,000.00","100,000.00","108.48","Sweden","-","5.20","18/Aug/2037","4.00","EUR","18/Aug/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109,173.45","0.00","109,173.45","100,000.00","100,000.00","105.43","Ireland","-","7.24","10/Nov/2036","3.63","EUR","10/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109,176.00","0.00","109,176.00","125,000.00","125,000.00","84.85","United States","-","11.83","15/May/2055","6.05","USD","08/May/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","109,176.80","0.00","109,176.80","150,000.00","150,000.00","70.92","United States","-","12.34","01/May/2049","4.15","USD","01/May/2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,183.60","0.00","109,183.60","100,000.00","100,000.00","108.42","France","-","5.16","05/Aug/2032","3.63","EUR","05/Aug/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109,186.20","0.00","109,186.20","100,000.00","100,000.00","106.99","Italy","-","3.99","16/Feb/2031","3.00","EUR","16/Feb/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","109,186.36","0.00","109,186.36","150,000.00","150,000.00","71.16","United States","-","12.92","25/Oct/2047","3.50","USD","25/Oct/2017"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","109,186.91","0.00","109,186.91","100,000.00","100,000.00","106.57","Italy","-","5.50","11/Feb/2033","3.50","EUR","11/Feb/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,198.09","0.00","109,198.09","100,000.00","100,000.00","107.85","United Kingdom","-","5.82","06/Jun/2033","3.40","EUR","06/Jun/2023"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","109,205.63","0.00","109,205.63","100,000.00","100,000.00","105.31","France","-","12.50","11/Mar/2052","5.00","GBP","11/Mar/2002"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,206.06","0.00","109,206.06","100,000.00","100,000.00","106.91","Ireland","-","5.58","05/Mar/2033","3.38","EUR","05/Sept/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109,207.86","0.00","109,207.86","100,000.00","100,000.00","107.40","France","-","3.32","31/Dec/2079","4.25","EUR","27/May/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109,209.17","0.00","109,209.17","100,000.00","100,000.00","106.21","France","-","3.72","21/Nov/2030","3.00","EUR","21/Nov/2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","109,209.73","0.00","109,209.73","150,000.00","150,000.00","71.28","United States","-","12.44","01/Jun/2049","4.15","USD","31/May/2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109,212.06","0.00","109,212.06","100,000.00","100,000.00","107.86","Norway","-","5.81","09/Jun/2033","3.50","EUR","09/Jun/2023"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109,215.94","0.00","109,215.94","100,000.00","100,000.00","105.98","Germany","-","4.59","22/Jan/2032","4.00","EUR","22/Jan/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109,221.78","0.00","109,221.78","100,000.00","100,000.00","108.90","France","-","4.10","25/Mar/2031","3.63","EUR","14/Sept/2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109,226.11","0.00","109,226.11","100,000.00","100,000.00","107.67","France","-","4.15","16/May/2031","3.38","EUR","16/May/2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109,228.29","0.00","109,228.29","100,000.00","100,000.00","107.69","France","-","5.73","10/Jun/2033","4.00","EUR","10/Jun/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,233.17","0.00","109,233.17","100,000.00","100,000.00","108.28","Spain","-","1.29","07/Feb/2028","1.25","EUR","07/Feb/2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109,238.73","0.00","109,238.73","100,000.00","100,000.00","108.47","Italy","-","1.56","23/May/2028","1.75","EUR","23/May/2019"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109,241.91","0.00","109,241.91","100,000.00","100,000.00","108.36","France","-","1.48","19/Apr/2028","1.63","EUR","19/Apr/2018"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,262.63","0.00","109,262.63","100,000.00","100,000.00","106.53","Czech Republic","-","4.65","11/Feb/2033","3.66","EUR","11/Feb/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109,265.53","0.00","109,265.53","100,000.00","100,000.00","108.61","United Kingdom","-","7.60","28/Aug/2056","4.63","EUR","28/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109,270.14","0.00","109,270.14","100,000.00","100,000.00","108.11","United States","-","4.30","27/Jun/2031","3.50","EUR","27/Jun/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,270.86","0.00","109,270.86","100,000.00","100,000.00","106.79","Germany","-","7.75","24/Feb/2036","3.50","EUR","24/Feb/2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109,272.10","0.00","109,272.10","100,000.00","100,000.00","107.90","Netherlands","-","6.56","12/Jun/2034","3.63","EUR","12/Jun/2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,275.52","0.00","109,275.52","100,000.00","100,000.00","105.96","Belgium","-","4.58","16/Jan/2032","4.00","EUR","16/Jan/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109,280.98","0.00","109,280.98","100,000.00","100,000.00","109.25","Switzerland","-","0.75","19/Jul/2027","0.13","EUR","19/Jan/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,281.48","0.00","109,281.48","100,000.00","100,000.00","106.25","France","-","6.16","14/Jan/2034","3.64","EUR","14/Jan/2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,289.43","0.00","109,289.43","100,000.00","100,000.00","106.69","Belgium","-","3.85","15/Jan/2031","3.13","EUR","15/Oct/2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109,289.87","0.00","109,289.87","100,000.00","100,000.00","109.26","New Zealand","-","0.74","13/Jul/2027","0.10","EUR","13/Jul/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,303.11","0.00","109,303.11","100,000.00","100,000.00","107.26","United States","-","6.38","23/Apr/2034","3.85","EUR","23/Apr/2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109,305.44","0.00","109,305.44","100,000.00","100,000.00","108.93","Austria","-","3.59","09/Sept/2031","3.63","EUR","09/Sept/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109,310.15","0.00","109,310.15","100,000.00","100,000.00","108.29","Germany","-","7.98","22/Jul/2036","4.00","EUR","22/Jul/2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109,316.05","0.00","109,316.05","100,000.00","100,000.00","106.99","Finland","-","5.57","18/Mar/2033","3.63","EUR","18/Sept/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,319.02","0.00","109,319.02","100,000.00","100,000.00","106.04","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109,322.33","0.00","109,322.33","100,000.00","100,000.00","108.57","Germany","-","1.09","22/Nov/2027","0.75","EUR","21/May/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109,323.37","0.00","109,323.37","100,000.00","100,000.00","108.19","Japan","-","4.57","01/Nov/2031","3.56","EUR","01/Jul/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109,334.02","0.00","109,334.02","100,000.00","100,000.00","108.29","Belgium","-","1.07","08/Feb/2029","1.38","EUR","08/Feb/2022"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109,334.25","0.00","109,334.25","100,000.00","100,000.00","107.65","United Kingdom","-","4.18","31/Dec/2079","4.38","EUR","09/Jun/2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,339.46","0.00","109,339.46","100,000.00","100,000.00","107.88","Spain","-","3.26","15/Apr/2030","2.63","EUR","15/Apr/2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,341.36","0.00","109,341.36","100,000.00","100,000.00","109.34","France","-","0.99","13/Oct/2027","1.13","EUR","13/Oct/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,342.93","0.00","109,342.93","100,000.00","100,000.00","108.17","United States","-","4.30","26/Jun/2031","3.50","EUR","26/Jun/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109,343.76","0.00","109,343.76","100,000.00","100,000.00","109.09","Supranational","-","3.70","13/Sept/2030","2.75","EUR","09/Aug/2013"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109,348.65","0.00","109,348.65","100,000.00","100,000.00","108.24","Germany","-","3.45","19/Jun/2030","3.13","EUR","19/Jun/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109,350.32","0.00","109,350.32","100,000.00","100,000.00","108.50","Germany","-","4.39","09/Jul/2031","2.88","EUR","09/Jul/2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109,351.44","0.00","109,351.44","100,000.00","100,000.00","107.63","United States","-","6.46","16/May/2034","3.75","EUR","16/May/2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,354.34","0.00","109,354.34","100,000.00","100,000.00","105.76","United States","-","6.02","12/Nov/2033","3.50","EUR","12/Nov/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109,361.50","0.00","109,361.50","100,000.00","100,000.00","108.44","United States","-","1.37","08/Mar/2028","1.38","EUR","08/Mar/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109,365.89","0.00","109,365.89","100,000.00","100,000.00","106.42","Italy","-","6.18","15/Jan/2034","3.55","EUR","15/Jan/2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,370.01","0.00","109,370.01","100,000.00","100,000.00","108.16","United Kingdom","-","3.34","22/May/2030","2.75","EUR","22/May/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,374.14","0.00","109,374.14","100,000.00","100,000.00","108.27","France","-","3.40","24/Jun/2030","3.25","EUR","24/Jan/2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109,375.80","0.00","109,375.80","100,000.00","100,000.00","106.82","United Kingdom","-","6.96","19/Mar/2035","4.00","EUR","19/Mar/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109,377.80","0.00","109,377.80","100,000.00","100,000.00","107.98","Luxembourg","-","7.80","01/Jul/2036","4.38","EUR","01/Jul/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,378.84","0.00","109,378.84","100,000.00","100,000.00","106.49","United Kingdom","-","4.56","19/Nov/2031","2.88","EUR","19/Nov/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","109,382.88","0.00","109,382.88","100,000.00","100,000.00","105.58","Germany","-","12.19","15/Jan/2046","4.58","EUR","15/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109,384.63","0.00","109,384.63","100,000.00","100,000.00","108.20","Italy","-","3.40","10/Jun/2031","3.10","EUR","10/Jun/2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109,390.23","0.00","109,390.23","100,000.00","100,000.00","106.14","United Kingdom","-","6.10","15/Dec/2033","3.51","EUR","23/Jan/2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109,411.50","0.00","109,411.50","100,000.00","100,000.00","108.05","Norway","-","5.79","17/Jun/2033","3.75","EUR","17/Jun/2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109,412.19","0.00","109,412.19","100,000.00","100,000.00","108.03","Denmark","-","5.79","15/Jun/2033","3.75","EUR","18/Mar/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,412.68","0.00","109,412.68","100,000.00","100,000.00","108.94","France","-","3.57","27/Aug/2030","3.25","EUR","27/Feb/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,417.15","0.00","109,417.15","150,000.00","150,000.00","71.57","United States","-","12.43","15/Jun/2049","4.20","USD","07/Jun/2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,420.69","0.00","109,420.69","100,000.00","100,000.00","107.87","United Kingdom","-","4.97","31/May/2032","3.75","EUR","31/May/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109,423.49","0.00","109,423.49","100,000.00","100,000.00","107.15","France","-","2.87","29/Oct/2029","2.13","EUR","29/Oct/2014"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","109,424.29","0.00","109,424.29","100,000.00","100,000.00","106.76","France","-","6.02","31/Dec/2079","4.83","EUR","16/Apr/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,425.49","0.00","109,425.49","100,000.00","100,000.00","108.91","United States","-","5.97","01/Sept/2033","4.00","EUR","27/May/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109,426.92","0.00","109,426.92","125,000.00","125,000.00","87.47","United States","-","3.71","01/Oct/2030","2.25","USD","08/Oct/2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,428.50","0.00","109,428.50","100,000.00","100,000.00","108.51","Netherlands","-","1.42","28/Mar/2028","1.50","EUR","28/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,432.80","0.00","109,432.80","100,000.00","100,000.00","108.68","United States","-","1.07","18/Nov/2027","0.75","EUR","26/Sept/2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109,434.99","0.00","109,434.99","100,000.00","100,000.00","108.26","Hong Kong","-","2.91","11/Nov/2029","2.50","EUR","11/Nov/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,436.39","0.00","109,436.39","100,000.00","100,000.00","108.05","Finland","-","3.34","02/May/2030","2.75","EUR","02/May/2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,440.65","0.00","109,440.65","100,000.00","100,000.00","109.44","Germany","-","0.74","15/Jul/2027","0.01","EUR","31/Aug/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,445.00","0.00","109,445.00","150,000.00","150,000.00","72.30","United States","-","12.40","08/Aug/2046","3.70","USD","08/Aug/2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,450.23","0.00","109,450.23","100,000.00","100,000.00","107.94","United States","-","5.00","30/May/2032","3.63","EUR","30/May/2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,452.55","0.00","109,452.55","100,000.00","100,000.00","107.79","Germany","-","5.51","18/Jun/2055","4.63","EUR","18/Jun/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,459.30","0.00","109,459.30","100,000.00","100,000.00","107.26","Germany","-","3.98","16/Feb/2031","3.00","EUR","16/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","109,462.12","0.00","109,462.12","150,000.00","150,000.00","72.51","United States","-","12.63","01/Mar/2048","3.95","USD","28/Feb/2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","109,462.15","0.00","109,462.15","100,000.00","100,000.00","107.12","Switzerland","-","7.08","27/Feb/2035","3.36","EUR","27/Feb/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,462.95","0.00","109,462.95","100,000.00","100,000.00","106.95","France","-","3.85","10/Jan/2031","2.97","EUR","10/Dec/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,464.99","0.00","109,464.99","100,000.00","100,000.00","108.47","United States","-","2.54","11/Jun/2029","2.63","EUR","11/Jun/2014"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109,476.19","0.00","109,476.19","100,000.00","100,000.00","108.99","Australia","-","4.86","01/Mar/2032","3.75","EUR","01/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109,478.66","0.00","109,478.66","100,000.00","100,000.00","107.35","Italy","-","3.97","24/Feb/2031","3.00","EUR","24/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,479.26","0.00","109,479.26","100,000.00","100,000.00","109.40","France","-","0.72","08/Jul/2027","0.25","EUR","08/Jul/2021"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109,480.25","0.00","109,480.25","100,000.00","100,000.00","107.53","United States","-","4.04","15/Mar/2031","3.00","EUR","04/Mar/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109,484.62","0.00","109,484.62","100,000.00","100,000.00","108.49","Australia","-","1.45","11/Apr/2028","1.75","EUR","11/Apr/2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109,490.87","0.00","109,490.87","100,000.00","100,000.00","108.53","France","-","1.43","03/Apr/2028","1.63","EUR","03/Oct/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,492.29","0.00","109,492.29","100,000.00","100,000.00","106.96","France","-","2.84","30/Oct/2029","2.38","EUR","30/Mar/2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","109,494.58","0.00","109,494.58","100,000.00","100,000.00","105.37","Germany","-","7.31","18/Oct/2035","3.73","EUR","18/Oct/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,497.41","0.00","109,497.41","100,000.00","100,000.00","109.39","Italy","-","0.89","08/Sept/2027","1.00","EUR","08/Sept/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109,517.44","0.00","109,517.44","100,000.00","100,000.00","108.61","Japan","-","1.45","10/Apr/2028","1.60","EUR","10/Apr/2018"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,518.00","0.00","109,518.00","100,000.00","100,000.00","108.09","Netherlands","-","4.18","11/Jun/2031","3.75","EUR","11/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,518.28","0.00","109,518.28","100,000.00","100,000.00","107.86","France","-","2.15","15/Jan/2029","2.00","EUR","15/Jan/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,520.70","0.00","109,520.70","100,000.00","100,000.00","106.42","France","-","4.68","16/Feb/2032","3.75","EUR","16/Jan/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109,526.05","0.00","109,526.05","100,000.00","100,000.00","107.21","France","-","7.06","19/Mar/2035","3.63","EUR","19/Mar/2025"
"MA","MASTERCARD INC","Other","Fixed Income","109,534.89","0.00","109,534.89","150,000.00","150,000.00","72.51","United States","-","12.61","26/Feb/2048","3.95","USD","26/Feb/2018"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,537.36","0.00","109,537.36","100,000.00","100,000.00","107.80","Spain","-","7.10","09/Jun/2037","4.50","EUR","09/Jun/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,537.77","0.00","109,537.77","100,000.00","100,000.00","108.63","Luxembourg","-","1.16","20/Dec/2027","1.00","EUR","18/Dec/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,538.64","0.00","109,538.64","100,000.00","100,000.00","108.68","United Kingdom","-","2.57","03/Jul/2029","2.75","EUR","03/Jul/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","109,543.58","0.00","109,543.58","100,000.00","100,000.00","108.71","Germany","-","1.37","10/Mar/2028","1.25","EUR","10/Dec/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,547.42","0.00","109,547.42","100,000.00","100,000.00","106.20","Belgium","-","5.27","24/Nov/2033","3.38","EUR","24/Nov/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109,550.11","0.00","109,550.11","100,000.00","100,000.00","108.90","Austria","-","4.85","31/Mar/2037","4.50","EUR","27/Aug/2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109,553.57","0.00","109,553.57","100,000.00","100,000.00","107.91","Germany","-","3.98","09/Sept/2055","4.25","EUR","09/Sept/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109,561.08","0.00","109,561.08","100,000.00","100,000.00","108.74","Germany","-","1.48","18/Apr/2028","1.50","EUR","17/Apr/2018"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","109,568.29","0.00","109,568.29","100,000.00","100,000.00","108.02","Belgium","-","4.15","22/May/2031","3.50","EUR","22/May/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109,570.24","0.00","109,570.24","100,000.00","100,000.00","106.15","United Kingdom","-","5.29","17/Nov/2032","3.38","EUR","17/Nov/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,573.57","0.00","109,573.57","100,000.00","100,000.00","106.12","United States","-","3.33","30/Oct/2031","7.62","USD","01/Nov/2023"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","109,575.43","0.00","109,575.43","100,000.00","100,000.00","106.58","United Kingdom","-","10.09","22/Oct/2042","4.75","GBP","22/Oct/2012"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109,577.35","0.00","109,577.35","100,000.00","100,000.00","108.97","Germany","-","4.47","07/Oct/2031","4.63","EUR","31/Aug/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109,577.98","0.00","109,577.98","100,000.00","100,000.00","108.15","Belgium","-","4.18","28/May/2031","3.38","EUR","28/May/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109,590.10","0.00","109,590.10","100,000.00","100,000.00","108.32","Germany","-","1.27","31/Jan/2028","1.63","EUR","31/Jan/2018"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109,598.00","0.00","109,598.00","100,000.00","100,000.00","109.57","Hungary","-","0.97","08/Oct/2027","1.50","EUR","08/Oct/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,598.09","0.00","109,598.09","100,000.00","100,000.00","108.73","United Kingdom","-","1.45","07/Apr/2028","1.50","EUR","07/Apr/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,607.87","0.00","109,607.87","100,000.00","100,000.00","107.82","United States","-","7.86","13/May/2036","3.80","EUR","13/May/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109,611.83","0.00","109,611.83","100,000.00","100,000.00","108.41","Switzerland","-","3.43","19/Jun/2030","3.38","EUR","19/Jun/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,628.48","0.00","109,628.48","100,000.00","100,000.00","108.68","United Kingdom","-","4.30","17/Jul/2031","3.50","EUR","17/Jan/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","109,628.94","0.00","109,628.94","100,000.00","100,000.00","108.26","United States","-","6.56","12/Jun/2034","3.63","EUR","12/Jun/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,629.90","0.00","109,629.90","100,000.00","100,000.00","109.01","Japan","-","7.88","01/Sept/2056","4.80","EUR","01/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","109,630.13","0.00","109,630.13","100,000.00","100,000.00","107.24","United States","-","2.95","17/Dec/2029","2.60","EUR","02/Dec/2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,635.20","0.00","109,635.20","100,000.00","100,000.00","108.85","United States","-","1.04","04/Nov/2027","0.75","EUR","04/Nov/2019"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109,635.74","0.00","109,635.74","100,000.00","100,000.00","107.90","United Kingdom","-","7.85","20/May/2036","3.88","EUR","20/May/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,639.74","0.00","109,639.74","100,000.00","100,000.00","105.96","United States","-","6.73","25/Nov/2034","3.72","EUR","25/Nov/2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,650.85","0.00","109,650.85","100,000.00","100,000.00","109.16","France","-","5.52","02/Feb/2033","3.88","EUR","02/Sept/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109,652.28","0.00","109,652.28","100,000.00","100,000.00","107.24","Netherlands","-","3.95","10/Mar/2031","3.63","EUR","10/Mar/2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","109,654.09","0.00","109,654.09","200,000.00","200,000.00","54.74","Canada","-","14.33","01/Apr/2050","3.65","CAD","01/Apr/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109,654.22","0.00","109,654.22","100,000.00","100,000.00","106.94","Austria","-","4.66","14/Jan/2033","3.25","EUR","14/Jan/2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109,657.54","0.00","109,657.54","100,000.00","100,000.00","108.72","France","-","1.14","13/Dec/2027","1.00","EUR","13/Dec/2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,659.64","0.00","109,659.64","100,000.00","100,000.00","107.68","United States","-","4.87","17/Apr/2032","3.60","EUR","17/Apr/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,659.88","0.00","109,659.88","100,000.00","100,000.00","106.91","France","-","2.86","06/Nov/2029","2.63","EUR","06/May/2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","109,664.70","0.00","109,664.70","100,000.00","100,000.00","109.46","Germany","-","3.69","23/Sept/2030","3.38","EUR","23/Sept/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109,667.87","0.00","109,667.87","100,000.00","100,000.00","105.96","Germany","-","8.71","25/Nov/2037","3.75","EUR","25/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109,669.95","0.00","109,669.95","100,000.00","100,000.00","107.75","Philippines","-","3.58","14/Jan/2031","7.75","USD","11/Jan/2006"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109,675.82","0.00","109,675.82","100,000.00","100,000.00","108.93","Sweden","-","2.61","03/Jul/2029","2.38","EUR","21/Jan/2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109,678.16","0.00","109,678.16","150,000.00","150,000.00","71.87","Canada","-","5.14","28/Nov/2032","4.69","CAD","28/Nov/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,678.86","0.00","109,678.86","100,000.00","100,000.00","108.36","United States","-","5.82","12/Jun/2033","3.50","EUR","12/Jun/2023"
"FISV","FISERV INC","Other","Fixed Income","109,681.14","0.00","109,681.14","100,000.00","100,000.00","108.39","United States","-","3.67","15/Oct/2030","3.75","EUR","23/Jun/2026"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","109,681.71","0.00","109,681.71","100,000.00","100,000.00","107.94","Germany","-","4.10","20/Mar/2031","2.75","EUR","20/Mar/2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109,686.24","0.00","109,686.24","112,400.00","112,400.00","96.54","United States","-","1.47","15/Dec/2029","3.20","USD","16/May/2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,697.31","0.00","109,697.31","100,000.00","100,000.00","108.78","Australia","-","1.49","26/Apr/2028","1.75","EUR","26/Apr/2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109,698.44","0.00","109,698.44","100,000.00","100,000.00","106.27","Germany","-","6.11","28/Nov/2033","3.50","EUR","28/Nov/2025"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","109,707.31","0.00","109,707.31","100,000.00","100,000.00","109.66","Italy","-","2.80","09/Oct/2030","3.50","EUR","09/Oct/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","109,708.87","0.00","109,708.87","125,000.00","125,000.00","87.39","United States","-","10.21","15/Mar/2042","4.88","USD","08/Mar/2012"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109,712.07","0.00","109,712.07","100,000.00","100,000.00","106.95","Luxembourg","-","3.86","29/Jan/2031","3.50","EUR","29/Jan/2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","109,716.55","0.00","109,716.55","100,000.00","100,000.00","106.96","Norway","-","4.61","05/Nov/2031","2.63","EUR","05/Nov/2024"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","109,727.00","0.00","109,727.00","100,000.00","100,000.00","107.33","France","-","4.77","25/Mar/2032","3.88","EUR","25/Mar/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109,728.00","0.00","109,728.00","100,000.00","100,000.00","108.77","France","-","1.47","18/Apr/2028","1.75","EUR","18/Apr/2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109,728.88","0.00","109,728.88","100,000.00","100,000.00","107.07","Germany","-","3.73","24/Nov/2055","3.75","EUR","24/Nov/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,729.36","0.00","109,729.36","100,000.00","100,000.00","109.28","United States","-","4.41","03/Sept/2031","3.63","EUR","03/Sept/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109,730.61","0.00","109,730.61","100,000.00","100,000.00","108.18","Germany","-","2.05","05/Dec/2028","1.63","EUR","05/Dec/2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,732.50","0.00","109,732.50","100,000.00","100,000.00","107.99","France","-","2.25","28/Feb/2029","2.50","EUR","28/Feb/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,733.74","0.00","109,733.74","100,000.00","100,000.00","108.83","Portugal","-","4.31","21/Jul/2031","3.50","EUR","20/Jan/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109,734.69","0.00","109,734.69","100,000.00","100,000.00","108.57","Poland","-","3.40","30/Jun/2031","3.63","EUR","30/Jun/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,736.19","0.00","109,736.19","100,000.00","100,000.00","106.73","Portugal","-","4.57","03/Dec/2031","3.13","EUR","03/Sept/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","109,740.53","0.00","109,740.53","100,000.00","100,000.00","107.99","United States","-","8.51","19/May/2037","3.88","EUR","19/May/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,740.83","0.00","109,740.83","100,000.00","100,000.00","107.12","Australia","-","7.63","12/Mar/2036","3.97","EUR","12/Mar/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,743.70","0.00","109,743.70","100,000.00","100,000.00","107.00","France","-","4.66","11/Jan/2032","3.25","EUR","11/Sept/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,748.25","0.00","109,748.25","100,000.00","100,000.00","109.22","Germany","-","5.02","02/Sept/2052","4.20","EUR","02/Sept/2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109,749.71","0.00","109,749.71","100,000.00","100,000.00","108.56","Iceland","-","3.44","24/Jun/2030","3.50","EUR","24/Jun/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,750.33","0.00","109,750.33","100,000.00","100,000.00","107.71","Australia","-","6.36","28/Apr/2034","3.96","EUR","28/Apr/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109,755.66","0.00","109,755.66","100,000.00","100,000.00","108.60","United States","-","5.04","28/Apr/2033","1.90","GBP","28/Apr/2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","109,759.55","0.00","109,759.55","100,000.00","100,000.00","108.77","Sweden","-","1.54","15/May/2028","2.13","EUR","15/Nov/2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109,764.15","0.00","109,764.15","100,000.00","100,000.00","109.72","Switzerland","-","0.95","30/Sept/2027","1.13","EUR","31/Mar/2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,764.94","0.00","109,764.94","100,000.00","100,000.00","108.95","France","-","1.61","10/Jun/2028","2.13","EUR","10/Aug/2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,771.32","0.00","109,771.32","100,000.00","100,000.00","108.27","Spain","-","4.16","21/May/2031","3.38","EUR","21/May/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109,777.14","0.00","109,777.14","100,000.00","100,000.00","107.63","Netherlands","-","4.83","20/Mar/2032","3.38","EUR","20/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,803.82","0.00","109,803.82","100,000.00","100,000.00","106.55","Germany","-","5.40","21/Jan/2038","4.00","EUR","21/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109,804.52","0.00","109,804.52","100,000.00","100,000.00","109.14","United States","-","2.68","04/Aug/2029","3.10","EUR","04/Aug/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109,805.78","0.00","109,805.78","100,000.00","100,000.00","109.30","France","-","5.18","02/Sept/2032","4.00","EUR","02/Sept/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109,806.44","0.00","109,806.44","100,000.00","100,000.00","107.80","United Kingdom","-","8.22","28/Nov/2057","4.75","EUR","28/May/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","109,807.31","0.00","109,807.31","100,000.00","100,000.00","106.36","Czech Republic","-","6.03","29/Jan/2034","4.38","EUR","29/Jan/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109,809.29","0.00","109,809.29","100,000.00","100,000.00","107.66","Germany","-","3.72","23/Oct/2030","2.88","EUR","11/Feb/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","109,810.66","0.00","109,810.66","100,000.00","100,000.00","107.74","United Kingdom","-","5.69","16/Apr/2033","3.75","EUR","16/Apr/2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","109,814.56","0.00","109,814.56","100,000.00","100,000.00","109.68","Netherlands","-","3.62","02/Oct/2030","4.00","EUR","02/Oct/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109,816.32","0.00","109,816.32","100,000.00","100,000.00","109.34","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,817.17","0.00","109,817.17","100,000.00","100,000.00","108.09","Australia","-","3.22","08/Apr/2030","3.00","EUR","08/Apr/2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,820.16","0.00","109,820.16","100,000.00","100,000.00","109.26","Netherlands","-","6.50","28/May/2034","4.00","EUR","28/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,823.36","0.00","109,823.36","100,000.00","100,000.00","108.67","France","-","1.22","13/Jan/2028","1.38","EUR","13/Nov/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,828.81","0.00","109,828.81","100,000.00","100,000.00","108.31","Germany","-","4.96","03/Jun/2033","3.75","EUR","03/Jun/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","109,833.22","0.00","109,833.22","100,000.00","100,000.00","107.88","Italy","-","3.16","06/Mar/2030","2.88","EUR","06/Mar/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109,833.27","0.00","109,833.27","100,000.00","100,000.00","109.27","France","-","7.94","02/Sept/2036","4.50","EUR","02/Sept/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109,833.86","0.00","109,833.86","100,000.00","100,000.00","107.96","Switzerland","-","10.78","13/May/2041","4.00","EUR","13/May/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109,841.43","0.00","109,841.43","100,000.00","100,000.00","106.74","Belgium","-","7.55","16/Jan/2036","3.75","EUR","16/Jan/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,845.34","0.00","109,845.34","100,000.00","100,000.00","106.71","United States","-","5.35","20/Nov/2032","3.13","EUR","20/Nov/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109,852.62","0.00","109,852.62","100,000.00","100,000.00","107.90","Belgium","-","6.40","02/May/2034","3.88","EUR","02/May/2024"
"MMM","3M CO","Capital Goods","Fixed Income","109,862.09","0.00","109,862.09","100,000.00","100,000.00","109.45","United States","-","6.72","10/Sept/2034","4.10","EUR","10/Sept/2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109,865.21","0.00","109,865.21","100,000.00","100,000.00","105.83","Belgium","-","6.64","16/Oct/2034","3.63","EUR","16/Oct/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","109,867.54","0.00","109,867.54","100,000.00","100,000.00","109.75","Germany","-","0.89","06/Sept/2027","1.00","EUR","06/Sept/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,869.45","0.00","109,869.45","100,000.00","100,000.00","109.66","Italy","-","0.74","15/Jul/2027","0.75","EUR","18/Feb/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,870.96","0.00","109,870.96","100,000.00","100,000.00","108.78","United States","-","2.51","06/Jun/2029","2.75","EUR","06/Jun/2025"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","109,873.87","0.00","109,873.87","100,000.00","100,000.00","109.75","United Kingdom","-","0.90","13/Sept/2027","1.38","EUR","13/Sept/2019"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","109,878.00","0.00","109,878.00","100,000.00","100,000.00","108.37","United Kingdom","-","4.17","08/Jun/2031","3.88","EUR","08/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","109,881.95","0.00","109,881.95","150,000.00","150,000.00","71.98","United States","-","12.30","15/Jun/2047","3.90","USD","05/Jun/2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109,883.18","0.00","109,883.18","100,000.00","100,000.00","107.30","Canada","-","3.92","03/Feb/2032","3.13","EUR","16/Jan/2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109,888.46","0.00","109,888.46","100,000.00","100,000.00","105.94","United States","-","6.66","04/Nov/2034","3.75","EUR","04/Nov/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","109,891.91","0.00","109,891.91","100,000.00","100,000.00","108.49","Norway","-","3.33","20/May/2031","3.13","EUR","20/May/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,892.87","0.00","109,892.87","100,000.00","100,000.00","109.81","Netherlands","-","1.91","03/Oct/2028","2.56","EUR","03/Oct/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","109,902.00","0.00","109,902.00","200,000.00","200,000.00","54.01","Canada","-","20.08","24/Nov/2051","0.95","EUR","24/Nov/2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109,903.95","0.00","109,903.95","100,000.00","100,000.00","108.37","Netherlands","-","5.77","28/May/2033","3.63","EUR","28/May/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","109,910.91","0.00","109,910.91","100,000.00","100,000.00","108.37","United States","-","4.98","17/May/2032","3.38","EUR","17/May/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109,912.38","0.00","109,912.38","100,000.00","100,000.00","108.80","Italy","-","1.40","20/Mar/2028","1.75","EUR","20/Mar/2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","109,913.63","0.00","109,913.63","100,000.00","100,000.00","109.72","France","-","1.89","24/Sept/2028","3.38","EUR","24/Sept/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","109,920.92","0.00","109,920.92","100,000.00","100,000.00","108.85","France","-","1.33","22/Feb/2028","1.50","EUR","22/Feb/2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109,925.26","0.00","109,925.26","100,000.00","100,000.00","106.67","France","-","5.31","07/Nov/2032","3.13","EUR","07/Nov/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","109,928.23","0.00","109,928.23","100,000.00","100,000.00","108.42","Finland","-","4.21","15/May/2031","3.25","EUR","15/May/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","109,931.57","0.00","109,931.57","110,000.00","110,000.00","99.39","Peru","-","0.84","25/Aug/2027","4.13","USD","25/Aug/2015"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","109,933.56","0.00","109,933.56","100,000.00","100,000.00","108.68","Portugal","-","3.41","22/Jun/2031","3.63","EUR","22/Jun/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109,936.40","0.00","109,936.40","100,000.00","100,000.00","108.92","Netherlands","-","0.82","16/Nov/2032","1.00","EUR","16/Nov/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109,938.51","0.00","109,938.51","100,000.00","100,000.00","108.77","Denmark","-","4.22","30/Jun/2032","3.63","EUR","30/Apr/2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,940.75","0.00","109,940.75","100,000.00","100,000.00","108.23","Denmark","-","5.71","22/May/2033","3.88","EUR","22/May/2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","109,941.70","0.00","109,941.70","100,000.00","100,000.00","106.76","France","-","4.53","15/Nov/2031","3.13","EUR","15/Nov/2024"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109,945.34","0.00","109,945.34","100,000.00","100,000.00","107.93","Korea (South)","-","5.69","21/Apr/2033","3.75","EUR","21/Apr/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,953.46","0.00","109,953.46","100,000.00","100,000.00","109.05","Luxembourg","-","1.55","18/May/2028","2.00","EUR","18/May/2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,953.64","0.00","109,953.64","100,000.00","100,000.00","109.92","France","-","3.65","10/Oct/2030","3.75","EUR","10/May/2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,953.72","0.00","109,953.72","100,000.00","100,000.00","107.29","United States","-","8.89","10/Mar/2038","4.00","EUR","10/Mar/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109,960.11","0.00","109,960.11","100,000.00","100,000.00","109.88","Canada","-","0.94","25/Sept/2027","1.50","EUR","25/Sept/2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","109,961.28","0.00","109,961.28","150,000.00","150,000.00","72.90","United States","-","12.53","07/Mar/2048","4.05","USD","07/Mar/2018"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","109,961.93","0.00","109,961.93","100,000.00","100,000.00","109.30","Switzerland","-","4.78","26/Aug/2056","4.38","EUR","26/Aug/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","109,962.78","0.00","109,962.78","100,000.00","100,000.00","107.57","Netherlands","-","6.31","12/Mar/2034","3.63","EUR","12/Mar/2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109,963.19","0.00","109,963.19","100,000.00","100,000.00","109.02","Spain","-","1.02","28/Oct/2027","0.88","EUR","28/Oct/2020"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","109,964.61","0.00","109,964.61","100,000.00","100,000.00","108.62","Spain","-","4.19","10/Jun/2032","3.50","EUR","10/Jun/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109,969.69","0.00","109,969.69","100,000.00","100,000.00","107.27","United Kingdom","-","5.48","20/Feb/2033","3.75","EUR","17/Nov/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109,970.02","0.00","109,970.02","100,000.00","100,000.00","109.45","Belgium","-","6.70","01/Sept/2034","4.00","EUR","01/Sept/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","109,970.12","0.00","109,970.12","100,000.00","100,000.00","109.31","United Kingdom","-","3.51","05/Aug/2030","3.12","EUR","05/Aug/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,985.71","0.00","109,985.71","100,000.00","100,000.00","109.53","United Kingdom","-","8.72","07/Sept/2037","4.13","EUR","07/Sept/2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","109,993.18","0.00","109,993.18","100,000.00","100,000.00","108.71","United States","-","3.28","16/Aug/2030","8.13","USD","16/Aug/2000"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109,994.41","0.00","109,994.41","100,000.00","100,000.00","107.88","Netherlands","-","4.02","25/Feb/2031","3.00","EUR","25/Feb/2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","109,994.55","0.00","109,994.55","100,000.00","100,000.00","108.18","United States","-","6.40","23/May/2034","4.13","EUR","23/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","109,995.35","0.00","109,995.35","100,000.00","100,000.00","109.05","United States","-","5.19","16/Jul/2032","3.45","EUR","16/Jul/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,997.51","0.00","109,997.51","100,000.00","100,000.00","109.18","France","-","2.60","26/Jul/2029","3.38","EUR","26/Nov/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,998.96","0.00","109,998.96","100,000.00","100,000.00","109.86","France","-","0.65","11/Jun/2027","0.38","EUR","11/Jun/2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110,000.50","0.00","110,000.50","100,000.00","100,000.00","108.69","Spain","-","3.35","13/Jun/2031","3.50","EUR","13/Jun/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,001.22","0.00","110,001.22","100,000.00","100,000.00","109.65","Belgium","-","2.71","06/Sept/2029","3.13","EUR","06/Sept/2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110,002.65","0.00","110,002.65","100,000.00","100,000.00","108.87","United States","-","2.49","01/Jun/2029","2.75","EUR","25/May/2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110,003.40","0.00","110,003.40","100,000.00","100,000.00","108.78","Norway","-","4.29","17/Jun/2031","3.38","EUR","17/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,012.06","0.00","110,012.06","100,000.00","100,000.00","108.39","France","-","4.19","15/May/2031","3.50","EUR","15/May/2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110,012.40","0.00","110,012.40","100,000.00","100,000.00","109.89","Luxembourg","-","0.91","16/Sept/2027","1.50","EUR","16/Sept/2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110,014.35","0.00","110,014.35","100,000.00","100,000.00","108.46","Australia","-","4.92","17/Jun/2037","4.29","EUR","17/Jun/2026"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110,017.26","0.00","110,017.26","100,000.00","100,000.00","108.38","Germany","-","6.47","28/May/2034","3.88","EUR","28/May/2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,022.84","0.00","110,022.84","100,000.00","100,000.00","108.91","Germany","-","2.52","09/Jun/2029","2.88","EUR","09/Sept/2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110,023.05","0.00","110,023.05","100,000.00","100,000.00","106.81","United States","-","3.65","29/Oct/2030","3.00","EUR","29/Oct/2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,024.85","0.00","110,024.85","100,000.00","100,000.00","108.67","Switzerland","-","3.33","30/May/2030","3.25","EUR","30/May/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,031.16","0.00","110,031.16","100,000.00","100,000.00","109.10","Germany","-","1.14","13/Dec/2027","1.00","EUR","13/Dec/2017"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","110,033.24","0.00","110,033.24","100,000.00","100,000.00","106.70","Greece","-","3.62","30/Oct/2031","3.13","EUR","30/Oct/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,033.26","0.00","110,033.26","100,000.00","100,000.00","106.81","Finland","-","4.53","28/Oct/2031","3.00","EUR","28/Oct/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,036.81","0.00","110,036.81","100,000.00","100,000.00","108.29","Netherlands","-","5.69","24/May/2033","4.00","EUR","24/May/2023"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110,038.87","0.00","110,038.87","100,000.00","100,000.00","109.55","Switzerland","-","5.98","02/Sept/2033","3.88","EUR","02/Sept/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,040.05","0.00","110,040.05","100,000.00","100,000.00","106.57","New Zealand","-","5.33","26/Nov/2032","3.53","EUR","26/Nov/2025"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","110,043.01","0.00","110,043.01","100,000.00","100,000.00","109.99","United Kingdom","-","12.02","10/Apr/2050","5.34","GBP","10/Apr/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,043.40","0.00","110,043.40","100,000.00","100,000.00","108.77","France","-","1.27","31/Jan/2028","1.63","EUR","31/Jan/2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,047.46","0.00","110,047.46","100,000.00","100,000.00","109.60","Greece","-","5.14","08/Sept/2033","4.13","EUR","08/Sept/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,051.82","0.00","110,051.82","100,000.00","100,000.00","109.00","Germany","-","5.90","03/Jul/2033","3.38","EUR","03/Jul/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110,058.75","0.00","110,058.75","100,000.00","100,000.00","106.75","Greece","-","4.48","27/Nov/2032","3.38","EUR","27/Nov/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,063.86","0.00","110,063.86","100,000.00","100,000.00","109.97","France","-","1.90","02/Oct/2028","2.88","EUR","02/Oct/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,069.33","0.00","110,069.33","100,000.00","100,000.00","109.00","France","-","1.41","27/Mar/2028","1.75","EUR","27/Mar/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","110,079.22","0.00","110,079.22","100,000.00","100,000.00","108.48","United States","-","4.96","22/May/2032","3.63","EUR","22/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110,080.54","0.00","110,080.54","100,000.00","100,000.00","107.92","Supranational","-","3.93","10/Jan/2031","2.55","EUR","10/Jan/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110,085.43","0.00","110,085.43","100,000.00","100,000.00","107.37","Denmark","-","4.65","14/Jan/2033","3.25","EUR","14/Jan/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","110,091.40","0.00","110,091.40","200,000.00","200,000.00","54.96","United States","-","14.79","01/Oct/2050","2.60","USD","06/Oct/2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,094.18","0.00","110,094.18","100,000.00","100,000.00","108.89","United States","-","1.11","03/Dec/2027","1.25","EUR","03/Jun/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,095.92","0.00","110,095.92","100,000.00","100,000.00","109.91","Sweden","-","2.81","24/Sept/2029","3.25","EUR","24/Mar/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110,097.39","0.00","110,097.39","100,000.00","100,000.00","108.54","United States","-","4.18","21/May/2031","3.50","EUR","21/May/2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110,106.39","0.00","110,106.39","100,000.00","100,000.00","110.10","Germany","-","0.56","07/May/2027","0.01","EUR","07/May/2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110,118.43","0.00","110,118.43","100,000.00","100,000.00","108.28","Belgium","-","4.89","25/May/2032","4.25","EUR","25/Nov/2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,121.87","0.00","110,121.87","100,000.00","100,000.00","108.46","Denmark","-","4.12","11/May/2031","3.50","EUR","11/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,123.05","0.00","110,123.05","100,000.00","100,000.00","109.88","United States","-","1.86","11/Sept/2028","2.50","EUR","11/Sept/2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","110,127.91","0.00","110,127.91","200,000.00","200,000.00","55.01","Canada","-","14.38","05/Apr/2050","3.64","CAD","05/Apr/2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110,132.48","0.00","110,132.48","100,000.00","100,000.00","108.83","Italy","-","1.25","25/Jan/2028","1.63","EUR","25/Jan/2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,142.21","0.00","110,142.21","100,000.00","100,000.00","108.45","United Kingdom","-","7.15","28/May/2035","4.00","EUR","28/May/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,143.38","0.00","110,143.38","100,000.00","100,000.00","109.83","Switzerland","-","2.74","12/Sept/2029","3.25","EUR","12/Sept/2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,155.41","0.00","110,155.41","100,000.00","100,000.00","108.66","Japan","-","7.17","17/Jun/2035","4.13","EUR","17/Apr/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,156.13","0.00","110,156.13","100,000.00","100,000.00","107.91","Spain","-","3.95","10/Mar/2032","3.38","EUR","10/Sept/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,157.48","0.00","110,157.48","100,000.00","100,000.00","108.97","United States","-","1.06","15/Nov/2027","1.16","EUR","15/Nov/2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,162.68","0.00","110,162.68","100,000.00","100,000.00","109.96","Denmark","-","0.87","31/Aug/2027","1.50","EUR","31/Aug/2017"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,163.55","0.00","110,163.55","100,000.00","100,000.00","108.41","Netherlands","-","7.14","23/May/2035","4.00","EUR","23/May/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110,163.99","0.00","110,163.99","100,000.00","100,000.00","108.98","Spain","-","1.27","29/Jan/2028","1.50","EUR","29/Jan/2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,170.19","0.00","110,170.19","100,000.00","100,000.00","107.57","United States","-","7.68","01/Mar/2036","3.75","EUR","01/Mar/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110,172.77","0.00","110,172.77","100,000.00","100,000.00","108.16","United States","-","3.15","01/Mar/2030","2.90","EUR","20/Feb/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,184.41","0.00","110,184.41","100,000.00","100,000.00","109.68","United Kingdom","-","7.44","01/Sept/2035","3.92","EUR","01/Sept/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,189.45","0.00","110,189.45","100,000.00","100,000.00","108.61","Portugal","-","5.55","01/Mar/2033","3.75","EUR","29/May/2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,190.63","0.00","110,190.63","100,000.00","100,000.00","109.16","Belgium","-","2.58","02/Jul/2049","3.25","EUR","10/Apr/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","110,193.31","0.00","110,193.31","150,000.00","150,000.00","73.03","United States","-","11.94","01/Mar/2045","3.70","USD","05/Mar/2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110,205.92","0.00","110,205.92","100,000.00","100,000.00","107.06","Germany","-","4.45","21/Jan/2037","3.88","EUR","21/Jan/2026"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110,207.61","0.00","110,207.61","100,000.00","100,000.00","107.13","United Kingdom","-","11.29","26/Apr/2047","5.00","GBP","26/Apr/2012"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110,208.17","0.00","110,208.17","100,000.00","100,000.00","109.46","United States","-","1.69","15/Jul/2028","2.75","EUR","29/Jun/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","110,210.68","0.00","110,210.68","100,000.00","100,000.00","108.50","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110,210.82","0.00","110,210.82","100,000.00","100,000.00","108.42","United States","-","4.92","08/May/2032","3.70","EUR","08/May/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110,213.99","0.00","110,213.99","100,000.00","100,000.00","108.63","France","-","7.76","17/Jun/2036","4.38","EUR","17/Jun/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110,217.28","0.00","110,217.28","100,000.00","100,000.00","109.87","Finland","-","6.07","14/Sept/2033","3.88","EUR","14/Sept/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,230.79","0.00","110,230.79","100,000.00","100,000.00","108.59","Belgium","-","5.67","28/May/2034","3.88","EUR","28/May/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,230.89","0.00","110,230.89","100,000.00","100,000.00","108.83","France","-","2.43","07/May/2029","2.88","EUR","07/May/2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110,235.17","0.00","110,235.17","100,000.00","100,000.00","107.53","Spain","-","4.69","12/Feb/2032","3.63","EUR","12/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,238.54","0.00","110,238.54","100,000.00","100,000.00","109.89","France","-","2.71","11/Sept/2029","3.50","EUR","11/Sept/2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110,240.14","0.00","110,240.14","100,000.00","100,000.00","109.14","France","-","3.46","29/Jun/2030","3.38","EUR","29/Jun/2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110,244.92","0.00","110,244.92","100,000.00","100,000.00","109.08","United Kingdom","-","3.44","07/Jul/2030","3.88","EUR","07/Jul/2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110,245.00","0.00","110,245.00","100,000.00","100,000.00","108.92","Supranational","-","5.91","30/May/2033","3.13","EUR","28/May/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110,246.77","0.00","110,246.77","100,000.00","100,000.00","106.62","United Kingdom","-","6.74","02/Dec/2034","3.75","EUR","02/Dec/2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,249.45","0.00","110,249.45","100,000.00","100,000.00","109.73","Germany","-","4.42","03/Sept/2031","4.25","EUR","03/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110,249.85","0.00","110,249.85","100,000.00","100,000.00","109.83","United States","-","7.59","15/Sept/2037","4.83","EUR","15/Sept/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,250.33","0.00","110,250.33","100,000.00","100,000.00","107.26","France","-","3.78","05/Dec/2030","3.13","EUR","05/Dec/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,251.76","0.00","110,251.76","100,000.00","100,000.00","106.99","United States","-","5.34","15/Dec/2032","3.52","EUR","20/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110,262.96","0.00","110,262.96","150,000.00","150,000.00","73.15","United States","-","13.24","15/Mar/2055","4.67","USD","20/Aug/2015"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110,265.51","0.00","110,265.51","100,000.00","100,000.00","109.76","France","-","3.57","27/Aug/2030","3.50","EUR","27/Aug/2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110,275.66","0.00","110,275.66","100,000.00","100,000.00","110.01","Italy","-","0.72","05/Jul/2027","0.88","EUR","05/Jul/2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110,289.41","0.00","110,289.41","100,000.00","100,000.00","107.55","Canada","-","4.66","04/Dec/2031","2.85","EUR","04/Jun/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108,918.74","0.00","108,918.74","100,000.00","100,000.00","106.60","Germany","-","6.41","03/Feb/2034","3.00","EUR","03/Feb/2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","108,976.57","0.00","108,976.57","100,000.00","100,000.00","108.68","Italy","-","2.78","06/Sept/2029","2.63","EUR","06/Mar/2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","108,980.03","0.00","108,980.03","100,000.00","100,000.00","108.71","Estonia","-","2.79","10/Sept/2029","2.65","EUR","10/Sept/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109,002.10","0.00","109,002.10","100,000.00","100,000.00","108.37","France","-","1.22","11/Jan/2028","0.75","EUR","11/Jan/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,014.50","0.00","109,014.50","100,000.00","100,000.00","108.40","Austria","-","1.24","17/Jan/2028","0.75","EUR","17/Jan/2018"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109,045.79","0.00","109,045.79","100,000.00","100,000.00","106.57","Germany","-","6.36","17/Jan/2034","3.00","EUR","17/Jan/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109,057.72","0.00","109,057.72","100,000.00","100,000.00","106.10","France","-","4.65","20/Dec/2031","3.25","EUR","15/Nov/2022"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109,062.13","0.00","109,062.13","100,000.00","100,000.00","107.14","Germany","-","4.90","27/Feb/2032","2.75","EUR","29/Jan/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109,079.66","0.00","109,079.66","100,000.00","100,000.00","108.47","Germany","-","1.24","19/Jan/2028","0.75","EUR","19/Jan/2018"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","109,096.10","0.00","109,096.10","100,000.00","100,000.00","106.93","Austria","-","9.21","25/Mar/2038","3.50","EUR","25/Mar/2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109,099.97","0.00","109,099.97","100,000.00","100,000.00","108.42","France","-","1.52","05/May/2028","1.38","EUR","05/May/2022"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109,149.53","0.00","109,149.53","100,000.00","100,000.00","108.18","New Zealand","-","3.47","18/Jun/2030","2.71","EUR","18/Jun/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109,150.98","0.00","109,150.98","100,000.00","100,000.00","108.45","Austria","-","1.25","24/Jan/2028","0.88","EUR","24/Jan/2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109,168.40","0.00","109,168.40","100,000.00","100,000.00","108.46","Germany","-","1.34","25/Feb/2028","1.00","EUR","27/Feb/2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,207.20","0.00","109,207.20","100,000.00","100,000.00","106.27","France","-","7.68","13/Jan/2036","3.50","EUR","13/Jan/2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109,271.25","0.00","109,271.25","100,000.00","100,000.00","108.24","Austria","-","4.62","23/Oct/2031","3.00","EUR","23/Jun/2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,280.37","0.00","109,280.37","100,000.00","100,000.00","108.75","France","-","6.82","27/Aug/2034","3.67","EUR","27/Aug/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109,280.54","0.00","109,280.54","100,000.00","100,000.00","106.86","Germany","-","5.58","12/Jan/2033","2.88","EUR","12/Jan/2023"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109,283.21","0.00","109,283.21","100,000.00","100,000.00","109.10","France","-","4.29","25/Jun/2031","3.25","EUR","17/Jun/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,283.47","0.00","109,283.47","100,000.00","100,000.00","108.59","Netherlands","-","1.35","01/Mar/2028","1.00","EUR","01/Mar/2018"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109,297.30","0.00","109,297.30","100,000.00","100,000.00","108.50","Netherlands","-","1.25","24/Jan/2028","1.00","EUR","24/Jan/2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109,298.11","0.00","109,298.11","100,000.00","100,000.00","108.17","Canada","-","3.41","29/May/2030","2.68","EUR","29/May/2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109,346.10","0.00","109,346.10","100,000.00","100,000.00","109.30","Germany","-","0.90","13/Sept/2027","0.50","EUR","13/Sept/2017"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109,348.99","0.00","109,348.99","100,000.00","100,000.00","108.23","Hungary","-","5.14","30/Jun/2032","3.46","EUR","30/Jun/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,360.19","0.00","109,360.19","100,000.00","100,000.00","108.54","France","-","2.59","28/Jun/2029","2.50","EUR","28/May/2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109,376.63","0.00","109,376.63","100,000.00","100,000.00","107.78","Germany","-","5.83","22/Apr/2033","3.00","EUR","22/Apr/2026"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109,387.99","0.00","109,387.99","100,000.00","100,000.00","107.38","Finland","-","4.16","17/Apr/2031","2.75","EUR","17/Feb/2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109,392.42","0.00","109,392.42","100,000.00","100,000.00","108.49","Norway","-","3.49","28/Jun/2030","2.75","EUR","28/Mar/2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109,405.27","0.00","109,405.27","100,000.00","100,000.00","107.16","Austria","-","3.92","07/Jan/2031","2.63","EUR","04/Nov/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109,406.51","0.00","109,406.51","100,000.00","100,000.00","107.99","Netherlands","-","5.88","18/May/2033","3.13","EUR","18/May/2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109,420.88","0.00","109,420.88","100,000.00","100,000.00","108.01","Germany","-","5.88","19/May/2033","3.13","EUR","19/May/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109,438.51","0.00","109,438.51","100,000.00","100,000.00","109.40","France","-","0.94","27/Sept/2027","0.75","EUR","27/Sept/2017"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109,448.67","0.00","109,448.67","100,000.00","100,000.00","108.08","Austria","-","5.89","30/May/2033","3.25","EUR","29/May/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,448.72","0.00","109,448.72","100,000.00","100,000.00","109.36","Germany","-","0.87","30/Aug/2027","0.63","EUR","29/Aug/2018"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,468.07","0.00","109,468.07","100,000.00","100,000.00","107.40","Slovak Republic","-","4.00","10/Feb/2031","2.75","EUR","10/Feb/2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109,475.03","0.00","109,475.03","100,000.00","100,000.00","108.25","Italy","-","3.39","21/May/2030","2.75","EUR","21/May/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,476.28","0.00","109,476.28","100,000.00","100,000.00","108.23","Germany","-","5.12","31/May/2032","3.00","EUR","30/Apr/2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109,477.79","0.00","109,477.79","100,000.00","100,000.00","109.28","Austria","-","1.87","13/Sept/2028","2.13","EUR","13/Sept/2022"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109,488.07","0.00","109,488.07","100,000.00","100,000.00","107.30","Germany","-","3.94","14/Jan/2031","2.63","EUR","14/Jan/2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109,494.12","0.00","109,494.12","100,000.00","100,000.00","109.48","France","-","0.72","05/Jul/2027","0.05","EUR","05/Jul/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109,511.89","0.00","109,511.89","100,000.00","100,000.00","109.50","Canada","-","0.73","09/Jul/2027","0.04","EUR","09/Jul/2019"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,528.48","0.00","109,528.48","100,000.00","100,000.00","109.22","France","-","5.34","14/Sept/2032","3.50","EUR","14/Sept/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109,543.32","0.00","109,543.32","100,000.00","100,000.00","109.20","Finland","-","2.76","29/Aug/2029","2.50","EUR","29/Aug/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,559.24","0.00","109,559.24","100,000.00","100,000.00","109.11","Netherlands","-","6.14","29/Aug/2033","3.25","EUR","29/Aug/2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109,561.76","0.00","109,561.76","100,000.00","100,000.00","108.37","Spain","-","5.83","30/Apr/2033","3.29","EUR","17/Jun/2026"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109,566.58","0.00","109,566.58","100,000.00","100,000.00","109.48","Slovak Republic","-","1.92","02/Oct/2028","2.50","EUR","02/Oct/2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109,588.49","0.00","109,588.49","100,000.00","100,000.00","108.64","Poland","-","2.55","12/Jun/2029","2.50","EUR","25/Jun/2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,591.00","0.00","109,591.00","100,000.00","100,000.00","108.11","Spain","-","4.19","28/Apr/2031","2.88","EUR","28/Apr/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109,600.69","0.00","109,600.69","100,000.00","100,000.00","107.58","Germany","-","4.87","16/Feb/2032","2.75","EUR","16/Feb/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109,605.73","0.00","109,605.73","100,000.00","100,000.00","109.61","Netherlands","-","0.68","21/Jun/2027","0.00","EUR","21/Jun/2019"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109,605.73","0.00","109,605.73","100,000.00","100,000.00","107.89","Germany","-","4.98","02/Apr/2032","2.88","EUR","02/Apr/2025"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109,608.30","0.00","109,608.30","100,000.00","100,000.00","107.61","Germany","-","4.00","07/Feb/2031","2.63","EUR","07/Feb/2024"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109,640.79","0.00","109,640.79","100,000.00","100,000.00","108.69","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","109,650.73","0.00","109,650.73","100,000.00","100,000.00","108.68","France","-","2.56","20/Jun/2029","2.75","EUR","20/Jun/2014"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109,686.36","0.00","109,686.36","100,000.00","100,000.00","109.60","Singapore","-","1.92","02/Oct/2028","2.50","EUR","02/Oct/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109,687.06","0.00","109,687.06","100,000.00","100,000.00","109.49","Germany","-","1.87","15/Sept/2028","2.25","EUR","16/Sept/2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,737.98","0.00","109,737.98","100,000.00","100,000.00","108.57","Slovak Republic","-","3.40","27/May/2030","2.75","EUR","27/May/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,739.90","0.00","109,739.90","100,000.00","100,000.00","107.95","France","-","3.19","05/Mar/2030","2.63","EUR","05/Mar/2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109,749.87","0.00","109,749.87","100,000.00","100,000.00","108.45","Belgium","-","5.86","22/Jun/2033","3.75","EUR","16/Mar/2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109,771.52","0.00","109,771.52","100,000.00","100,000.00","107.38","France","-","4.78","27/Jan/2032","3.00","EUR","27/Jan/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,785.77","0.00","109,785.77","100,000.00","100,000.00","109.45","Norway","-","2.77","03/Sept/2029","2.75","EUR","03/Sept/2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109,836.95","0.00","109,836.95","100,000.00","100,000.00","109.04","Sweden","-","1.03","01/Nov/2027","0.75","EUR","01/Nov/2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","109,846.05","0.00","109,846.05","100,000.00","100,000.00","109.37","Germany","-","6.13","26/Aug/2033","3.25","EUR","26/Aug/2026"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","109,879.25","0.00","109,879.25","100,000.00","100,000.00","108.76","Portugal","-","2.49","20/May/2029","2.50","EUR","20/May/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","109,880.21","0.00","109,880.21","100,000.00","100,000.00","108.82","Germany","-","2.49","21/May/2029","2.38","EUR","21/May/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,888.48","0.00","109,888.48","100,000.00","100,000.00","107.71","Germany","-","6.45","28/Feb/2034","3.13","EUR","06/Mar/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109,890.19","0.00","109,890.19","100,000.00","100,000.00","106.57","Belgium","-","4.55","14/Nov/2031","3.25","EUR","14/Nov/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","109,908.03","0.00","109,908.03","100,000.00","100,000.00","107.50","Germany","-","3.83","03/Dec/2030","2.50","EUR","03/Dec/2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","109,913.04","0.00","109,913.04","100,000.00","100,000.00","108.12","Netherlands","-","3.16","21/Feb/2030","2.50","EUR","21/Sept/2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109,927.62","0.00","109,927.62","100,000.00","100,000.00","108.87","Hungary","-","3.46","20/Jun/2030","3.00","EUR","20/Jun/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","109,932.36","0.00","109,932.36","100,000.00","100,000.00","108.40","United Kingdom","-","5.84","12/May/2033","3.25","EUR","12/May/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","109,949.82","0.00","109,949.82","100,000.00","100,000.00","108.98","Italy","-","5.97","15/Jul/2033","3.50","EUR","17/Jan/2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","109,950.54","0.00","109,950.54","100,000.00","100,000.00","109.83","Denmark","-","4.58","01/Oct/2031","3.25","EUR","26/Aug/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,970.27","0.00","109,970.27","100,000.00","100,000.00","109.59","Norway","-","8.30","09/Sept/2036","3.63","EUR","09/Sept/2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110,017.38","0.00","110,017.38","100,000.00","100,000.00","109.15","Germany","-","4.38","11/Jul/2031","3.00","EUR","12/Jul/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,023.48","0.00","110,023.48","100,000.00","100,000.00","108.30","Germany","-","5.59","14/Jan/2033","3.13","EUR","16/Apr/2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,030.39","0.00","110,030.39","100,000.00","100,000.00","108.50","Spain","-","3.29","15/Apr/2030","2.75","EUR","15/Oct/2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","110,039.60","0.00","110,039.60","100,000.00","100,000.00","109.74","Switzerland","-","9.83","14/Oct/2036","0.25","CHF","14/Oct/2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110,040.53","0.00","110,040.53","100,000.00","100,000.00","109.25","Germany","-","3.53","15/Jul/2030","2.88","EUR","15/Jan/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110,040.70","0.00","110,040.70","100,000.00","100,000.00","107.80","Canada","-","3.94","20/Jan/2031","2.75","EUR","20/Jan/2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110,050.29","0.00","110,050.29","100,000.00","100,000.00","109.05","Estonia","-","2.54","11/Jun/2029","2.63","EUR","11/Jun/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,055.10","0.00","110,055.10","100,000.00","100,000.00","109.89","Norway","-","1.89","22/Sept/2028","2.50","EUR","22/Sept/2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","110,065.73","0.00","110,065.73","100,000.00","100,000.00","109.69","Netherlands","-","11.35","10/Sept/2041","3.75","EUR","10/Sept/2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,074.51","0.00","110,074.51","100,000.00","100,000.00","109.91","Germany","-","0.75","19/Jul/2027","0.63","EUR","17/Jul/2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110,097.06","0.00","110,097.06","100,000.00","100,000.00","108.98","France","-","3.44","14/Jun/2030","3.00","EUR","14/Jun/2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,108.83","0.00","110,108.83","100,000.00","100,000.00","109.67","Slovak Republic","-","4.56","01/Oct/2031","3.38","EUR","01/Sept/2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110,143.89","0.00","110,143.89","100,000.00","100,000.00","109.84","Italy","-","2.78","10/Sept/2029","3.00","EUR","10/Sept/2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110,144.50","0.00","110,144.50","100,000.00","100,000.00","108.83","Germany","-","5.10","28/May/2032","3.13","EUR","29/May/2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110,157.30","0.00","110,157.30","100,000.00","100,000.00","109.42","Italy","-","2.65","22/Jul/2029","2.88","EUR","03/Sept/2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,183.58","0.00","110,183.58","100,000.00","100,000.00","108.32","Spain","-","6.50","30/Apr/2034","3.65","EUR","25/Jan/2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,219.75","0.00","110,219.75","100,000.00","100,000.00","110.19","Slovak Republic","-","1.93","09/Oct/2028","2.75","EUR","09/Oct/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110,222.63","0.00","110,222.63","100,000.00","100,000.00","109.79","Sweden","-","4.60","13/Oct/2031","3.25","EUR","31/Aug/2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110,226.65","0.00","110,226.65","100,000.00","100,000.00","109.99","France","-","1.87","14/Sept/2028","2.63","EUR","14/Sept/2022"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110,232.91","0.00","110,232.91","100,000.00","100,000.00","108.58","Austria","-","3.28","16/Apr/2030","3.00","EUR","16/Oct/2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110,260.14","0.00","110,260.14","100,000.00","100,000.00","109.79","Austria","-","4.49","27/Aug/2031","3.25","EUR","27/Aug/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,274.88","0.00","110,274.88","100,000.00","100,000.00","108.28","Japan","-","3.14","18/Feb/2030","2.74","EUR","18/Feb/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,283.12","0.00","110,283.12","100,000.00","100,000.00","109.62","Germany","-","1.68","03/Jul/2028","2.13","EUR","03/Jul/2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107,448.33","0.00","107,448.33","100,000.00","100,000.00","107.07","Finland","-","1.58","26/May/2028","0.88","EUR","26/Nov/2020"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107,453.85","0.00","107,453.85","100,000.00","100,000.00","107.02","France","-","1.35","27/Feb/2028","0.63","EUR","27/Feb/2020"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107,461.27","0.00","107,461.27","100,000.00","100,000.00","107.00","France","-","6.83","10/Sept/2055","4.52","EUR","10/Sept/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,464.88","0.00","107,464.88","100,000.00","100,000.00","107.34","Spain","-","4.55","30/Sept/2031","3.00","EUR","30/Sept/2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,466.98","0.00","107,466.98","100,000.00","100,000.00","106.91","Sweden","-","1.47","13/Apr/2028","1.00","EUR","13/Oct/2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,475.27","0.00","107,475.27","100,000.00","100,000.00","106.21","Italy","-","2.22","02/Feb/2029","1.63","EUR","02/Dec/2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,483.45","0.00","107,483.45","100,000.00","100,000.00","107.25","Denmark","-","1.69","05/Jul/2028","0.75","EUR","05/Jul/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,484.30","0.00","107,484.30","100,000.00","100,000.00","106.28","Canada","-","7.85","15/Aug/2038","7.50","USD","06/Aug/2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","107,485.71","0.00","107,485.71","100,000.00","100,000.00","106.68","United States","-","5.16","30/Jul/2032","3.50","EUR","30/Jul/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","107,487.74","0.00","107,487.74","100,000.00","100,000.00","104.05","United States","-","5.30","15/Oct/2033","6.95","USD","26/Sept/2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,488.13","0.00","107,488.13","100,000.00","100,000.00","105.41","Netherlands","-","8.49","09/Apr/2037","3.63","EUR","09/Apr/2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","107,488.38","0.00","107,488.38","100,000.00","100,000.00","105.96","United States","-","5.47","01/Feb/2034","7.65","USD","21/Nov/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","107,496.03","0.00","107,496.03","100,000.00","100,000.00","105.68","Australia","-","7.20","08/May/2035","3.75","EUR","08/May/2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107,498.01","0.00","107,498.01","100,000.00","100,000.00","105.55","United Kingdom","-","4.88","15/Apr/2032","3.50","EUR","15/Oct/2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107,509.88","0.00","107,509.88","100,000.00","100,000.00","107.47","Spain","-","3.73","09/Oct/2030","3.38","EUR","09/Oct/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","107,515.26","0.00","107,515.26","100,000.00","100,000.00","105.68","France","-","7.73","29/May/2056","4.38","EUR","29/May/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107,516.65","0.00","107,516.65","100,000.00","100,000.00","105.90","France","-","5.60","03/Jun/2034","4.00","EUR","03/Jun/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107,519.38","0.00","107,519.38","100,000.00","100,000.00","107.34","Spain","-","2.79","18/Sept/2029","2.38","EUR","18/Sept/2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107,521.68","0.00","107,521.68","100,000.00","100,000.00","105.15","Italy","-","6.32","06/Mar/2034","3.50","EUR","06/Mar/2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,522.18","0.00","107,522.18","100,000.00","100,000.00","105.81","Belgium","-","4.93","02/Apr/2032","2.88","EUR","02/Apr/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107,527.80","0.00","107,527.80","100,000.00","100,000.00","104.78","Germany","-","8.29","16/Feb/2037","3.75","EUR","16/Feb/2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","107,529.50","0.00","107,529.50","100,000.00","100,000.00","106.26","France","-","5.06","12/Jun/2032","3.38","EUR","12/Jun/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","107,535.78","0.00","107,535.78","100,000.00","100,000.00","104.18","United States","-","7.54","10/Nov/2035","3.25","EUR","10/Nov/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107,547.40","0.00","107,547.40","100,000.00","100,000.00","107.47","Switzerland","-","5.32","06/Oct/2032","3.67","EUR","06/Oct/2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","107,565.60","0.00","107,565.60","100,000.00","100,000.00","104.43","France","-","5.38","13/Jan/2033","3.75","EUR","13/Oct/2025"
"FISV","FISERV INC","Other","Fixed Income","107,571.91","0.00","107,571.91","100,000.00","100,000.00","106.11","United States","-","6.46","23/Jun/2034","4.25","EUR","23/Jun/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,583.23","0.00","107,583.23","100,000.00","100,000.00","106.04","United Kingdom","-","10.18","17/Jan/2043","4.88","GBP","17/Jan/2023"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107,599.12","0.00","107,599.12","100,000.00","100,000.00","107.12","France","-","1.59","28/May/2028","1.13","EUR","28/May/2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","107,608.63","0.00","107,608.63","100,000.00","100,000.00","105.31","Sweden","-","7.17","05/Feb/2035","3.00","EUR","05/Feb/2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107,616.11","0.00","107,616.11","100,000.00","100,000.00","106.00","Belgium","-","7.81","11/Jun/2036","4.25","EUR","11/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","107,619.51","0.00","107,619.51","100,000.00","100,000.00","104.28","United States","-","7.19","26/Feb/2056","4.75","EUR","26/Feb/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","107,624.46","0.00","107,624.46","100,000.00","100,000.00","104.42","United Kingdom","-","7.49","16/Jan/2036","3.88","EUR","16/Jan/2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107,627.36","0.00","107,627.36","100,000.00","100,000.00","106.60","Germany","-","2.11","18/Dec/2028","1.13","EUR","18/Jan/2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107,630.98","0.00","107,630.98","100,000.00","100,000.00","107.47","France","-","1.85","04/Sept/2028","1.38","EUR","04/Sept/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107,632.19","0.00","107,632.19","100,000.00","100,000.00","105.91","Poland","-","10.51","10/Jun/2041","4.50","EUR","10/Jun/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","107,641.69","0.00","107,641.69","100,000.00","100,000.00","103.63","Supranational","-","15.87","03/Nov/2053","3.80","EUR","03/Nov/2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107,641.79","0.00","107,641.79","100,000.00","100,000.00","107.47","United Kingdom","-","1.85","05/Sept/2028","1.50","EUR","05/Sept/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,644.11","0.00","107,644.11","100,000.00","100,000.00","107.63","Sweden","-","1.12","02/Dec/2027","0.01","EUR","02/Dec/2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107,652.91","0.00","107,652.91","100,000.00","100,000.00","107.27","United Kingdom","-","5.98","12/Sept/2033","4.00","EUR","12/Mar/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,661.18","0.00","107,661.18","100,000.00","100,000.00","106.59","United States","-","2.36","28/Mar/2029","1.75","EUR","01/Apr/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","107,665.25","0.00","107,665.25","100,000.00","100,000.00","105.48","United States","-","5.61","18/Feb/2033","3.00","EUR","18/Feb/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,673.25","0.00","107,673.25","100,000.00","100,000.00","106.41","Spain","-","7.98","25/Jun/2036","3.75","EUR","25/Jun/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,673.47","0.00","107,673.47","100,000.00","100,000.00","107.35","France","-","6.03","15/Sept/2033","3.75","EUR","15/Sept/2023"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","107,678.28","0.00","107,678.28","100,000.00","100,000.00","106.21","Norway","-","6.55","29/May/2034","3.50","EUR","29/May/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107,680.03","0.00","107,680.03","100,000.00","100,000.00","106.54","United States","-","5.09","16/Jun/2032","3.13","EUR","16/Jun/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107,683.31","0.00","107,683.31","100,000.00","100,000.00","107.22","France","-","1.55","15/May/2028","1.00","EUR","14/May/2020"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","107,685.30","0.00","107,685.30","100,000.00","100,000.00","105.37","Japan","-","6.34","03/Mar/2034","3.38","EUR","03/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107,687.27","0.00","107,687.27","150,000.00","150,000.00","71.52","United States","-","10.24","10/Mar/2040","3.00","USD","10/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,688.51","0.00","107,688.51","100,000.00","100,000.00","106.58","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","107,689.20","0.00","107,689.20","100,000.00","100,000.00","105.94","Sweden","-","7.17","14/May/2035","3.75","EUR","14/May/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","107,694.16","0.00","107,694.16","100,000.00","100,000.00","106.28","United States","-","7.32","08/Jun/2035","3.63","EUR","09/Jun/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","107,699.19","0.00","107,699.19","100,000.00","100,000.00","106.27","Italy","-","7.30","10/Jun/2035","3.73","EUR","10/Jun/2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107,703.34","0.00","107,703.34","100,000.00","100,000.00","107.54","Switzerland","-","6.59","01/Oct/2044","4.24","EUR","01/Oct/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107,710.27","0.00","107,710.27","100,000.00","100,000.00","105.83","United Kingdom","-","2.94","20/Nov/2029","1.88","EUR","20/Nov/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107,715.96","0.00","107,715.96","100,000.00","100,000.00","107.30","France","-","4.50","13/Jul/2031","1.25","GBP","13/Jan/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107,719.95","0.00","107,719.95","100,000.00","100,000.00","106.66","Germany","-","2.47","09/May/2029","2.20","EUR","09/May/2019"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","107,721.24","0.00","107,721.24","100,000.00","100,000.00","105.67","Germany","-","6.48","22/Feb/2034","2.88","EUR","22/Feb/2024"
"EQT","EQT CORP","Energy","Fixed Income","107,723.25","0.00","107,723.25","100,000.00","100,000.00","104.97","United States","-","2.83","01/Jun/2030","7.50","USD","08/Sept/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,726.76","0.00","107,726.76","100,000.00","100,000.00","107.25","France","-","1.61","11/Jun/2029","1.25","EUR","11/Jun/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,728.79","0.00","107,728.79","100,000.00","100,000.00","106.18","Japan","-","4.94","13/May/2033","3.29","EUR","13/Feb/2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","107,729.16","0.00","107,729.16","100,000.00","100,000.00","106.47","Australia","-","5.06","10/Jun/2032","3.28","EUR","10/Jun/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,734.57","0.00","107,734.57","100,000.00","100,000.00","103.79","France","-","8.17","04/Feb/2037","3.75","EUR","04/Nov/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","107,736.04","0.00","107,736.04","100,000.00","100,000.00","105.07","France","-","5.48","19/Jan/2033","3.25","EUR","19/Jan/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107,745.20","0.00","107,745.20","100,000.00","100,000.00","103.96","United States","-","7.39","07/Nov/2035","3.63","EUR","07/Nov/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","107,745.69","0.00","107,745.69","100,000.00","100,000.00","106.71","United States","-","5.13","23/Jun/2032","3.00","EUR","23/Jun/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,753.67","0.00","107,753.67","100,000.00","100,000.00","106.14","United States","-","7.77","11/Jun/2036","4.25","EUR","11/Jun/2024"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","107,772.64","0.00","107,772.64","100,000.00","100,000.00","105.20","United Kingdom","-","6.29","08/Feb/2034","2.88","GBP","08/Feb/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,772.83","0.00","107,772.83","100,000.00","100,000.00","107.43","United States","-","1.36","01/Mar/2028","0.50","EUR","30/Sept/2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107,782.28","0.00","107,782.28","100,000.00","100,000.00","105.18","United States","-","5.00","15/Jun/2033","7.95","USD","15/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107,794.18","0.00","107,794.18","150,000.00","150,000.00","71.29","United States","-","12.23","22/Aug/2047","4.05","USD","06/Jun/2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,794.83","0.00","107,794.83","100,000.00","100,000.00","105.15","Italy","-","6.25","17/Feb/2034","3.63","EUR","17/Feb/2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","107,798.48","0.00","107,798.48","100,000.00","100,000.00","106.80","Spain","-","5.12","09/Jul/2032","3.38","EUR","09/Jul/2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107,800.62","0.00","107,800.62","100,000.00","100,000.00","106.01","France","-","7.39","05/Jun/2056","4.51","EUR","05/Jun/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","107,822.18","0.00","107,822.18","100,000.00","100,000.00","106.64","United States","-","5.09","16/Jun/2032","3.25","EUR","16/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,824.15","0.00","107,824.15","100,000.00","100,000.00","107.45","France","-","1.72","16/Jul/2028","1.38","EUR","16/Jul/2018"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","107,824.65","0.00","107,824.65","100,000.00","100,000.00","105.25","United Kingdom","-","11.13","30/Nov/2047","5.25","GBP","30/Nov/2022"
"V","VISA INC","Other","Fixed Income","107,826.85","0.00","107,826.85","100,000.00","100,000.00","106.38","United States","-","5.82","15/May/2033","3.13","EUR","15/May/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107,847.55","0.00","107,847.55","100,000.00","100,000.00","107.57","France","-","6.91","15/Sept/2034","2.75","GBP","15/Mar/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107,854.13","0.00","107,854.13","100,000.00","100,000.00","105.69","Netherlands","-","5.62","10/Mar/2033","3.25","EUR","10/Mar/2025"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","107,862.16","0.00","107,862.16","100,000.00","100,000.00","107.86","Czech Republic","-","1.11","29/Nov/2027","0.00","EUR","29/Nov/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","107,880.03","0.00","107,880.03","150,000.00","150,000.00","70.29","United States","-","10.35","15/Apr/2041","3.30","USD","05/Apr/2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","107,883.29","0.00","107,883.29","150,000.00","150,000.00","71.17","Canada","-","1.21","18/Jan/2028","4.48","CAD","18/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,886.99","0.00","107,886.99","100,000.00","100,000.00","107.34","Japan","-","6.79","27/Aug/2034","3.77","EUR","27/Aug/2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107,889.34","0.00","107,889.34","100,000.00","100,000.00","107.51","Australia","-","4.46","04/Sept/2031","3.18","EUR","04/Sept/2025"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","107,899.26","0.00","107,899.26","150,000.00","150,000.00","70.37","United States","-","12.75","15/Nov/2048","3.79","USD","17/Jan/2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,901.37","0.00","107,901.37","100,000.00","100,000.00","104.44","Netherlands","-","7.50","13/Nov/2035","3.38","EUR","13/Nov/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,903.67","0.00","107,903.67","100,000.00","100,000.00","107.07","Netherlands","-","4.34","14/Jul/2031","2.99","EUR","14/Nov/2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107,904.82","0.00","107,904.82","100,000.00","100,000.00","106.69","United Kingdom","-","5.07","13/Jun/2032","3.25","EUR","13/Jun/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107,925.85","0.00","107,925.85","100,000.00","100,000.00","104.87","United States","-","6.17","03/Nov/2033","2.90","EUR","03/Nov/2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","107,929.70","0.00","107,929.70","150,000.00","150,000.00","71.93","Canada","-","14.42","11/Oct/2055","5.46","CAD","11/Oct/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","107,932.35","0.00","107,932.35","150,000.00","150,000.00","71.82","United States","-","12.18","01/Oct/2046","3.95","USD","13/Sept/2016"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107,934.05","0.00","107,934.05","100,000.00","100,000.00","104.56","France","-","6.07","21/Nov/2033","3.38","EUR","21/Nov/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107,935.88","0.00","107,935.88","100,000.00","100,000.00","107.57","Australia","-","1.23","13/Jan/2028","0.44","EUR","13/Jan/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","107,943.78","0.00","107,943.78","100,000.00","100,000.00","106.05","United States","-","6.45","13/Apr/2034","3.38","EUR","13/Jan/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107,953.61","0.00","107,953.61","100,000.00","100,000.00","104.85","United States","-","5.65","01/May/2034","6.90","USD","02/Nov/2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","107,960.33","0.00","107,960.33","100,000.00","100,000.00","106.54","Italy","-","5.02","24/May/2032","3.25","EUR","24/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,964.99","0.00","107,964.99","100,000.00","100,000.00","107.55","United States","-","1.24","15/Jan/2028","0.50","EUR","10/Sept/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107,966.44","0.00","107,966.44","100,000.00","100,000.00","107.43","Belgium","-","4.45","26/Aug/2036","3.63","EUR","26/Aug/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","107,977.71","0.00","107,977.71","100,000.00","100,000.00","107.88","Austria","-","1.08","16/Nov/2028","0.10","EUR","16/Nov/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","107,989.89","0.00","107,989.89","100,000.00","100,000.00","106.48","France","-","3.25","09/Apr/2030","2.63","EUR","09/Apr/2020"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","107,996.23","0.00","107,996.23","100,000.00","100,000.00","106.86","Norway","-","2.38","11/Apr/2029","2.00","EUR","11/Apr/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108,001.15","0.00","108,001.15","100,000.00","100,000.00","105.44","Austria","-","5.44","16/Feb/2034","3.50","EUR","16/Feb/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,004.78","0.00","108,004.78","100,000.00","100,000.00","107.39","Spain","-","3.52","10/Aug/2031","3.13","EUR","10/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108,006.22","0.00","108,006.22","100,000.00","100,000.00","106.83","Spain","-","2.31","12/Mar/2029","1.79","EUR","12/Mar/2019"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108,007.05","0.00","108,007.05","100,000.00","100,000.00","105.78","France","-","5.60","20/Mar/2033","3.50","EUR","20/Mar/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108,008.41","0.00","108,008.41","100,000.00","100,000.00","107.36","United States","-","1.46","09/Apr/2028","1.13","EUR","09/Oct/2019"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108,014.04","0.00","108,014.04","100,000.00","100,000.00","105.95","Finland","-","6.42","20/Mar/2034","3.25","EUR","20/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,014.15","0.00","108,014.15","100,000.00","100,000.00","106.73","United States","-","5.05","06/Jun/2032","3.25","EUR","06/Jun/2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,015.80","0.00","108,015.80","100,000.00","100,000.00","107.61","France","-","4.41","10/Sept/2031","4.00","EUR","10/Sept/2024"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108,022.28","0.00","108,022.28","100,000.00","100,000.00","107.96","Poland","-","3.67","07/Oct/2031","3.50","EUR","07/Oct/2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,040.19","0.00","108,040.19","100,000.00","100,000.00","104.29","Netherlands","-","5.22","29/Oct/2032","3.50","EUR","29/Oct/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,041.30","0.00","108,041.30","100,000.00","100,000.00","106.77","France","-","1.99","03/Nov/2028","1.21","EUR","03/Nov/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,056.94","0.00","108,056.94","100,000.00","100,000.00","107.49","France","-","1.56","19/May/2028","1.25","EUR","19/May/2016"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,057.56","0.00","108,057.56","100,000.00","100,000.00","107.53","United States","-","1.22","12/Jan/2028","0.63","EUR","12/Jan/2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","108,061.04","0.00","108,061.04","100,000.00","100,000.00","105.89","Germany","-","7.82","25/Mar/2036","3.50","EUR","25/Mar/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,067.46","0.00","108,067.46","100,000.00","100,000.00","106.20","France","-","6.37","23/May/2034","4.25","EUR","23/Mar/2026"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108,076.95","0.00","108,076.95","100,000.00","100,000.00","103.57","France","-","7.13","22/Oct/2035","4.13","EUR","22/Oct/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","108,083.95","0.00","108,083.95","100,000.00","100,000.00","107.62","France","-","4.19","31/Dec/2079","4.75","EUR","11/Sept/2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,085.23","0.00","108,085.23","100,000.00","100,000.00","104.14","United Kingdom","-","6.65","23/Oct/2034","3.63","EUR","23/Oct/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,087.37","0.00","108,087.37","100,000.00","100,000.00","107.64","France","-","6.61","31/Dec/2079","5.00","EUR","14/Sept/2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108,087.79","0.00","108,087.79","100,000.00","100,000.00","107.27","United States","-","4.46","01/Mar/2032","7.00","USD","28/Feb/2002"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108,103.67","0.00","108,103.67","100,000.00","100,000.00","106.51","Germany","-","4.12","19/Mar/2031","2.50","EUR","19/Jun/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108,111.34","0.00","108,111.34","100,000.00","100,000.00","107.66","Brazil","-","5.23","04/Sept/2032","3.75","EUR","04/Mar/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,115.42","0.00","108,115.42","100,000.00","100,000.00","106.85","United Kingdom","-","2.91","15/Feb/2030","7.88","USD","08/Dec/2000"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,117.29","0.00","108,117.29","100,000.00","100,000.00","104.51","Sweden","-","7.50","30/Oct/2035","3.38","EUR","30/Oct/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,132.41","0.00","108,132.41","100,000.00","100,000.00","108.01","France","-","1.89","21/Sept/2028","1.88","EUR","21/Sept/2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,140.77","0.00","108,140.77","100,000.00","100,000.00","104.79","United Kingdom","-","9.75","29/Jan/2040","4.25","EUR","29/Jan/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108,148.09","0.00","108,148.09","150,000.00","150,000.00","70.83","United States","-","12.26","15/Jun/2047","3.88","USD","08/Jun/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108,151.21","0.00","108,151.21","100,000.00","100,000.00","106.35","Germany","-","7.84","19/May/2036","4.00","EUR","19/May/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108,151.30","0.00","108,151.30","100,000.00","100,000.00","108.05","Germany","-","2.85","28/Sept/2029","2.25","EUR","08/Oct/2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,157.09","0.00","108,157.09","100,000.00","100,000.00","105.39","France","-","6.23","19/Jan/2034","3.38","EUR","19/Jan/2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108,157.69","0.00","108,157.69","100,000.00","100,000.00","104.54","Sweden","-","6.00","31/Oct/2033","3.40","EUR","31/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,159.32","0.00","108,159.32","100,000.00","100,000.00","106.39","Japan","-","7.68","16/May/2037","3.85","EUR","16/Feb/2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,159.57","0.00","108,159.57","100,000.00","100,000.00","106.77","Switzerland","-","2.09","15/Dec/2028","1.50","EUR","24/Oct/2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108,167.23","0.00","108,167.23","100,000.00","100,000.00","106.91","Netherlands","-","5.83","22/Jun/2033","3.63","EUR","22/Jun/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108,167.46","0.00","108,167.46","100,000.00","100,000.00","106.75","France","-","6.58","29/May/2034","3.38","EUR","29/May/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,168.20","0.00","108,168.20","100,000.00","100,000.00","106.89","United States","-","1.98","30/Oct/2028","1.20","EUR","30/Oct/2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108,173.36","0.00","108,173.36","100,000.00","100,000.00","105.34","Netherlands","-","6.86","10/Mar/2035","4.25","EUR","10/Mar/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,175.66","0.00","108,175.66","100,000.00","100,000.00","106.54","France","-","5.73","24/May/2033","3.75","EUR","24/Jun/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108,187.15","0.00","108,187.15","100,000.00","100,000.00","105.58","Netherlands","-","6.45","12/May/2034","3.50","EUR","12/Feb/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108,192.11","0.00","108,192.11","100,000.00","100,000.00","105.15","Greece","-","6.62","07/Feb/2036","4.00","EUR","07/Feb/2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108,200.27","0.00","108,200.27","100,000.00","100,000.00","107.10","Germany","-","5.10","03/Jul/2032","3.50","EUR","03/Jul/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108,203.69","0.00","108,203.69","100,000.00","100,000.00","108.05","Canada","-","3.69","27/Sept/2031","3.13","EUR","27/Jun/2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","108,207.26","0.00","108,207.26","100,000.00","100,000.00","108.21","Italy","-","2.62","31/Dec/2079","3.38","EUR","13/Oct/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108,207.49","0.00","108,207.49","100,000.00","100,000.00","107.71","Italy","-","3.59","22/Aug/2031","3.65","EUR","22/Jul/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108,209.03","0.00","108,209.03","100,000.00","100,000.00","107.82","Czech Republic","-","4.41","09/Sept/2032","3.74","EUR","09/Sept/2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108,209.35","0.00","108,209.35","100,000.00","100,000.00","107.05","United States","-","4.05","15/Aug/2031","7.20","USD","24/Aug/2001"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108,211.95","0.00","108,211.95","100,000.00","100,000.00","106.47","Switzerland","-","4.66","15/Jul/2032","7.13","USD","19/Jul/2002"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108,217.25","0.00","108,217.25","100,000.00","100,000.00","104.28","Netherlands","-","7.34","05/Nov/2035","3.75","EUR","05/Nov/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,218.35","0.00","108,218.35","100,000.00","100,000.00","104.98","United Kingdom","-","8.12","22/Jan/2037","4.00","EUR","22/Jan/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,218.78","0.00","108,218.78","100,000.00","100,000.00","107.91","France","-","4.48","12/Sept/2031","3.20","EUR","12/Sept/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,221.20","0.00","108,221.20","100,000.00","100,000.00","107.84","Germany","-","4.45","05/Sept/2031","3.28","EUR","05/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,223.83","0.00","108,223.83","100,000.00","100,000.00","107.88","France","-","2.76","29/Aug/2029","2.50","EUR","29/Aug/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","108,229.41","0.00","108,229.41","150,000.00","150,000.00","71.75","Canada","-","13.24","08/Sept/2053","5.95","CAD","08/Sept/2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108,246.05","0.00","108,246.05","100,000.00","100,000.00","106.08","Belgium","-","7.08","08/Apr/2035","3.75","EUR","08/Apr/2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108,252.69","0.00","108,252.69","100,000.00","100,000.00","106.78","Sweden","-","4.19","22/Apr/2031","2.75","EUR","22/Oct/2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,253.45","0.00","108,253.45","100,000.00","100,000.00","108.20","Spain","-","4.50","08/Oct/2031","3.71","EUR","08/Oct/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108,268.83","0.00","108,268.83","100,000.00","100,000.00","107.42","Supranational","-","6.05","13/Jul/2033","3.00","EUR","13/Jul/2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,279.39","0.00","108,279.39","100,000.00","100,000.00","108.16","United Kingdom","-","2.82","01/Oct/2029","3.25","EUR","01/Oct/2025"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108,311.91","0.00","108,311.91","100,000.00","100,000.00","107.32","Finland","-","2.49","30/May/2029","2.38","EUR","30/May/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108,315.32","0.00","108,315.32","100,000.00","100,000.00","105.88","Sweden","-","5.54","11/Feb/2033","3.25","EUR","11/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,319.87","0.00","108,319.87","100,000.00","100,000.00","107.84","France","-","1.65","22/Jun/2028","1.38","EUR","22/Jun/2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108,327.14","0.00","108,327.14","100,000.00","100,000.00","105.57","United States","-","6.92","15/May/2036","6.70","USD","22/May/2006"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108,330.01","0.00","108,330.01","100,000.00","100,000.00","107.05","Greece","-","5.81","24/Jun/2033","3.75","EUR","24/Jun/2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,332.04","0.00","108,332.04","100,000.00","100,000.00","106.72","France","-","4.95","04/Jun/2032","4.00","EUR","04/Jun/2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108,354.11","0.00","108,354.11","100,000.00","100,000.00","106.24","Austria","-","7.33","13/May/2046","4.50","EUR","13/May/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108,360.46","0.00","108,360.46","100,000.00","100,000.00","106.19","France","-","5.61","03/Mar/2033","3.16","EUR","03/Mar/2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,361.50","0.00","108,361.50","100,000.00","100,000.00","107.80","Sweden","-","4.73","02/Mar/2032","4.50","EUR","02/Sept/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108,361.93","0.00","108,361.93","100,000.00","100,000.00","103.74","United States","-","11.44","15/Oct/2043","4.15","EUR","03/Jun/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108,363.01","0.00","108,363.01","100,000.00","100,000.00","107.16","Poland","-","5.07","13/Jul/2037","4.28","EUR","13/Jul/2026"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108,367.91","0.00","108,367.91","100,000.00","100,000.00","105.88","Germany","-","4.75","03/Mar/2032","3.63","EUR","03/Sept/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108,367.96","0.00","108,367.96","100,000.00","100,000.00","108.30","New Zealand","-","5.45","06/Oct/2032","3.13","EUR","09/Apr/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,371.21","0.00","108,371.21","100,000.00","100,000.00","107.32","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,378.37","0.00","108,378.37","100,000.00","100,000.00","108.27","Germany","-","2.82","30/Sept/2029","2.75","EUR","30/Sept/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108,379.28","0.00","108,379.28","100,000.00","100,000.00","108.27","Spain","-","1.89","24/Sept/2028","1.88","EUR","24/Sept/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,379.97","0.00","108,379.97","100,000.00","100,000.00","107.80","Spain","-","1.61","08/Jun/2028","1.50","EUR","08/Jun/2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108,383.42","0.00","108,383.42","100,000.00","100,000.00","107.63","United States","-","1.48","15/Apr/2028","1.35","EUR","19/Sept/2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","108,384.52","0.00","108,384.52","100,000.00","100,000.00","108.24","Japan","-","6.18","28/Sept/2033","2.75","GBP","28/Sept/2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,388.84","0.00","108,388.84","100,000.00","100,000.00","107.08","United Kingdom","-","4.22","09/Jun/2031","3.38","EUR","09/Jun/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","108,389.47","0.00","108,389.47","100,000.00","100,000.00","106.61","Germany","-","7.80","21/May/2036","4.00","EUR","21/May/2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108,389.98","0.00","108,389.98","100,000.00","100,000.00","107.30","Canada","-","5.92","07/Jul/2033","3.63","EUR","07/Jul/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,396.86","0.00","108,396.86","100,000.00","100,000.00","106.56","Spain","-","4.05","27/Mar/2031","3.00","EUR","27/Mar/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108,398.91","0.00","108,398.91","100,000.00","100,000.00","105.86","Switzerland","-","5.51","31/Jan/2033","3.25","EUR","31/Jan/2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108,399.13","0.00","108,399.13","100,000.00","100,000.00","106.88","Ireland","-","1.94","18/Oct/2028","1.38","EUR","18/Oct/2016"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108,402.05","0.00","108,402.05","100,000.00","100,000.00","106.59","France","-","5.66","23/May/2033","4.13","EUR","23/May/2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108,405.44","0.00","108,405.44","100,000.00","100,000.00","106.80","United States","-","2.04","25/Nov/2028","1.63","EUR","25/Nov/2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108,407.42","0.00","108,407.42","100,000.00","100,000.00","106.96","Spain","-","5.67","09/Jun/2034","3.75","EUR","09/Jun/2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,408.63","0.00","108,408.63","100,000.00","100,000.00","107.83","France","-","5.18","01/Sept/2042","4.50","EUR","01/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","108,416.93","0.00","108,416.93","150,000.00","150,000.00","71.81","United States","-","12.83","01/Mar/2049","3.99","USD","26/Feb/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,417.61","0.00","108,417.61","100,000.00","100,000.00","107.08","Germany","-","5.85","27/May/2033","3.13","EUR","27/May/2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","108,422.33","0.00","108,422.33","100,000.00","100,000.00","106.49","United Kingdom","-","4.88","09/Apr/2032","3.38","EUR","09/Oct/2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108,427.81","0.00","108,427.81","100,000.00","100,000.00","107.19","Denmark","-","3.35","19/May/2030","2.75","EUR","19/May/2022"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108,428.96","0.00","108,428.96","100,000.00","100,000.00","108.27","Supranational","-","3.73","24/Sept/2030","2.75","EUR","24/Sept/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108,431.78","0.00","108,431.78","100,000.00","100,000.00","107.89","Germany","-","1.33","20/Feb/2028","0.75","EUR","20/May/2020"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108,434.13","0.00","108,434.13","100,000.00","100,000.00","106.31","Luxembourg","-","4.02","22/Mar/2031","3.38","EUR","22/Jan/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,436.93","0.00","108,436.93","100,000.00","100,000.00","107.74","Spain","-","1.42","26/Mar/2028","1.13","EUR","26/Sept/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108,443.37","0.00","108,443.37","200,000.00","200,000.00","53.12","United States","-","15.56","01/Dec/2060","3.00","USD","13/Nov/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","108,444.30","0.00","108,444.30","100,000.00","100,000.00","106.45","Germany","-","9.07","28/Apr/2038","3.88","EUR","28/Apr/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108,460.73","0.00","108,460.73","100,000.00","100,000.00","108.33","Switzerland","-","1.06","12/Nov/2027","0.13","EUR","12/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108,460.84","0.00","108,460.84","100,000.00","100,000.00","106.77","United States","-","4.99","20/Apr/2032","3.13","EUR","20/Jan/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,462.09","0.00","108,462.09","100,000.00","100,000.00","105.04","France","-","5.48","04/Feb/2033","3.25","EUR","04/Nov/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108,468.65","0.00","108,468.65","100,000.00","100,000.00","104.84","France","-","6.73","21/Nov/2034","3.63","EUR","21/Nov/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108,474.94","0.00","108,474.94","100,000.00","100,000.00","108.15","United Kingdom","-","3.61","11/Sept/2030","3.35","EUR","11/Sept/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108,474.99","0.00","108,474.99","100,000.00","100,000.00","106.72","United States","-","6.43","21/May/2034","3.95","EUR","21/May/2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","108,477.08","0.00","108,477.08","100,000.00","100,000.00","106.16","United Kingdom","-","10.35","01/Jun/2043","4.77","GBP","01/Jun/2012"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,477.89","0.00","108,477.89","100,000.00","100,000.00","108.37","Spain","-","3.67","02/Oct/2030","3.25","EUR","02/Oct/2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108,478.58","0.00","108,478.58","100,000.00","100,000.00","107.67","Belgium","-","1.25","24/Jan/2028","1.00","EUR","24/Jan/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","108,480.05","0.00","108,480.05","100,000.00","100,000.00","106.08","Netherlands","-","6.99","31/Mar/2035","4.00","EUR","31/Mar/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108,481.94","0.00","108,481.94","100,000.00","100,000.00","106.70","France","-","5.71","30/Apr/2033","3.50","EUR","30/Apr/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108,488.56","0.00","108,488.56","100,000.00","100,000.00","108.43","Japan","-","4.59","07/Oct/2031","3.32","EUR","07/Oct/2024"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,492.69","0.00","108,492.69","100,000.00","100,000.00","106.71","Netherlands","-","2.00","15/Nov/2028","1.75","EUR","15/Nov/2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","108,492.96","0.00","108,492.96","100,000.00","100,000.00","106.91","United States","-","7.18","03/Jun/2035","3.92","EUR","03/Jun/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108,495.78","0.00","108,495.78","100,000.00","100,000.00","107.35","Netherlands","-","6.62","02/Jul/2034","3.63","EUR","02/Jul/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108,500.71","0.00","108,500.71","100,000.00","100,000.00","108.26","Germany","-","2.79","15/Sept/2029","2.75","EUR","15/Sept/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108,501.29","0.00","108,501.29","100,000.00","100,000.00","106.01","Sweden","-","3.95","10/Mar/2031","3.75","EUR","10/Sept/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,522.11","0.00","108,522.11","100,000.00","100,000.00","107.14","Spain","-","5.07","27/May/2032","3.25","EUR","27/May/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,524.07","0.00","108,524.07","100,000.00","100,000.00","108.29","France","-","6.03","23/Sept/2033","3.88","EUR","23/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,529.42","0.00","108,529.42","100,000.00","100,000.00","106.91","United States","-","5.77","15/May/2033","3.50","EUR","13/Mar/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,537.93","0.00","108,537.93","100,000.00","100,000.00","106.82","Germany","-","8.45","28/May/2037","4.06","EUR","28/May/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,543.13","0.00","108,543.13","100,000.00","100,000.00","105.99","France","-","4.70","20/Jan/2032","3.13","EUR","20/Jan/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","108,548.72","0.00","108,548.72","100,000.00","100,000.00","106.80","United States","-","7.20","09/May/2035","3.63","EUR","09/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,553.87","0.00","108,553.87","100,000.00","100,000.00","106.45","Sweden","-","4.85","17/Feb/2032","2.88","EUR","17/Feb/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108,557.73","0.00","108,557.73","200,000.00","200,000.00","54.08","United States","-","15.13","15/Mar/2051","2.50","USD","18/Sept/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","108,561.60","0.00","108,561.60","100,000.00","100,000.00","106.68","Chile","-","4.91","14/Apr/2032","3.38","EUR","14/Jan/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","108,562.82","0.00","108,562.82","150,000.00","150,000.00","71.88","Canada","-","6.35","24/Aug/2034","5.15","CAD","24/May/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108,563.46","0.00","108,563.46","100,000.00","100,000.00","107.58","Finland","-","2.48","23/May/2029","2.25","EUR","23/May/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,567.32","0.00","108,567.32","100,000.00","100,000.00","107.15","United States","-","6.52","15/Jun/2034","3.85","EUR","15/Jun/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108,569.46","0.00","108,569.46","100,000.00","100,000.00","108.44","Luxembourg","-","3.66","30/Sept/2030","3.25","EUR","30/Sept/2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","108,576.31","0.00","108,576.31","100,000.00","100,000.00","108.55","United States","-","1.92","08/Oct/2028","2.00","EUR","08/Oct/2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108,579.98","0.00","108,579.98","100,000.00","100,000.00","105.26","United States","-","3.82","31/Jan/2031","4.25","EUR","11/Sept/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108,587.62","0.00","108,587.62","100,000.00","100,000.00","106.56","France","-","4.84","07/Mar/2032","3.00","EUR","07/May/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,591.21","0.00","108,591.21","100,000.00","100,000.00","105.46","Switzerland","-","5.35","20/Nov/2032","3.13","EUR","20/Nov/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","108,591.86","0.00","108,591.86","100,000.00","100,000.00","106.85","United States","-","6.98","15/Jul/2036","7.13","USD","19/Dec/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,594.89","0.00","108,594.89","100,000.00","100,000.00","105.31","United States","-","6.03","15/Oct/2034","6.65","USD","02/Mar/2005"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108,597.04","0.00","108,597.04","100,000.00","100,000.00","106.66","United States","-","6.40","02/May/2034","3.85","EUR","02/Mar/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,605.40","0.00","108,605.40","100,000.00","100,000.00","107.18","United Kingdom","-","3.29","27/Apr/2030","2.75","EUR","27/Feb/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108,605.74","0.00","108,605.74","100,000.00","100,000.00","108.46","Netherlands","-","1.89","20/Sept/2028","2.00","EUR","20/Sept/2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","108,607.93","0.00","108,607.93","100,000.00","100,000.00","106.38","Netherlands","-","2.87","05/Nov/2029","2.13","EUR","05/May/2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108,624.32","0.00","108,624.32","100,000.00","100,000.00","107.65","Germany","-","2.34","25/Jun/2079","2.88","EUR","25/Jun/2019"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","108,628.20","0.00","108,628.20","100,000.00","100,000.00","106.91","United Kingdom","-","8.99","03/Jun/2038","4.25","EUR","03/Jun/2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","108,631.03","0.00","108,631.03","100,000.00","100,000.00","107.12","Sweden","-","4.99","20/May/2032","3.38","EUR","20/Feb/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108,632.52","0.00","108,632.52","100,000.00","100,000.00","107.38","Spain","-","4.97","26/Jun/2033","3.75","EUR","26/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108,639.43","0.00","108,639.43","100,000.00","100,000.00","107.99","France","-","1.58","25/May/2028","1.50","EUR","25/May/2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108,641.36","0.00","108,641.36","100,000.00","100,000.00","108.05","United Kingdom","-","1.54","12/May/2028","1.25","EUR","12/May/2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108,644.48","0.00","108,644.48","100,000.00","100,000.00","105.33","United States","-","2.65","01/Nov/2029","7.38","USD","09/Nov/1999"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108,646.84","0.00","108,646.84","100,000.00","100,000.00","106.10","Spain","-","4.70","20/Jan/2032","3.13","EUR","20/Jan/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,648.71","0.00","108,648.71","100,000.00","100,000.00","107.80","United States","-","3.48","04/Jul/2030","2.75","EUR","04/Dec/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,649.18","0.00","108,649.18","100,000.00","100,000.00","108.20","Belgium","-","3.64","25/Aug/2030","3.00","EUR","25/Aug/2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108,653.14","0.00","108,653.14","100,000.00","100,000.00","108.11","France","-","6.74","27/Aug/2034","3.75","EUR","27/Aug/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,665.34","0.00","108,665.34","100,000.00","100,000.00","106.04","France","-","7.64","06/Mar/2036","3.88","EUR","06/Mar/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,665.92","0.00","108,665.92","100,000.00","100,000.00","107.92","Switzerland","-","1.38","10/Mar/2028","1.13","EUR","10/Sept/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,679.89","0.00","108,679.89","100,000.00","100,000.00","108.35","United States","-","2.74","02/Sept/2029","2.63","EUR","02/Sept/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108,680.05","0.00","108,680.05","150,000.00","150,000.00","71.99","United States","-","12.52","01/Mar/2048","4.00","USD","20/Feb/2018"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108,680.08","0.00","108,680.08","100,000.00","100,000.00","108.30","United States","-","1.08","19/Nov/2027","0.38","EUR","19/Nov/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,685.06","0.00","108,685.06","100,000.00","100,000.00","106.22","United States","-","6.31","11/Feb/2034","3.30","EUR","11/Feb/2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108,687.16","0.00","108,687.16","100,000.00","100,000.00","107.53","Germany","-","3.37","07/May/2030","2.38","EUR","07/May/2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","108,692.02","0.00","108,692.02","100,000.00","100,000.00","107.41","Spain","-","2.37","11/Apr/2029","2.25","EUR","11/Apr/2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108,693.51","0.00","108,693.51","100,000.00","100,000.00","102.83","United Kingdom","-","12.06","02/Dec/2052","5.13","GBP","02/Dec/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108,703.26","0.00","108,703.26","100,000.00","100,000.00","108.68","United States","-","0.90","10/Sept/2027","0.25","EUR","10/Sept/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,704.39","0.00","108,704.39","100,000.00","100,000.00","108.24","Sweden","-","4.49","27/Aug/2031","3.25","EUR","27/Aug/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","108,710.82","0.00","108,710.82","100,000.00","100,000.00","105.82","Sweden","-","4.67","19/Feb/2032","4.00","EUR","19/Feb/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","108,713.55","0.00","108,713.55","100,000.00","100,000.00","108.12","United Kingdom","-","1.54","12/May/2028","1.25","EUR","12/May/2016"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,714.34","0.00","108,714.34","100,000.00","100,000.00","107.38","Italy","-","5.02","15/Jun/2032","3.63","EUR","07/May/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","108,721.91","0.00","108,721.91","100,000.00","100,000.00","107.14","United States","-","7.85","07/Jun/2036","4.03","EUR","07/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","108,727.03","0.00","108,727.03","150,000.00","150,000.00","72.05","United States","-","12.05","09/Mar/2049","4.55","USD","15/Dec/2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,727.57","0.00","108,727.57","100,000.00","100,000.00","107.32","United States","-","6.57","04/Jun/2034","3.50","EUR","04/Jun/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","108,729.02","0.00","108,729.02","100,000.00","100,000.00","106.92","Israel","-","1.93","15/Oct/2028","1.63","EUR","25/Jul/2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108,735.57","0.00","108,735.57","100,000.00","100,000.00","107.19","United Kingdom","-","5.01","09/Jun/2037","4.00","EUR","09/Jun/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108,751.53","0.00","108,751.53","100,000.00","100,000.00","107.56","United States","-","4.26","20/Jun/2031","3.38","EUR","20/Jun/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,752.50","0.00","108,752.50","100,000.00","100,000.00","107.03","Spain","-","7.16","21/May/2035","3.88","EUR","21/May/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","108,756.27","0.00","108,756.27","100,000.00","100,000.00","107.59","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,760.84","0.00","108,760.84","100,000.00","100,000.00","108.10","United States","-","1.44","05/Apr/2028","1.13","EUR","05/Apr/2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108,761.96","0.00","108,761.96","100,000.00","100,000.00","106.20","Germany","-","6.27","16/Feb/2034","3.50","EUR","16/Feb/2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108,762.60","0.00","108,762.60","100,000.00","100,000.00","106.67","Sweden","-","7.13","01/Apr/2035","3.50","EUR","01/Apr/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","108,763.49","0.00","108,763.49","100,000.00","100,000.00","105.23","Switzerland","-","8.14","29/Nov/2036","3.63","EUR","29/May/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,782.55","0.00","108,782.55","100,000.00","100,000.00","107.84","Spain","-","3.45","07/Jul/2030","3.13","EUR","07/Jul/2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108,788.55","0.00","108,788.55","100,000.00","100,000.00","105.15","Netherlands","-","5.27","27/Oct/2032","3.38","EUR","27/Oct/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108,790.52","0.00","108,790.52","100,000.00","100,000.00","108.47","Switzerland","-","3.65","10/Sept/2030","3.13","EUR","10/Sept/2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","108,794.19","0.00","108,794.19","150,000.00","150,000.00","71.88","United States","-","12.00","15/Aug/2046","4.00","USD","05/Aug/2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108,798.80","0.00","108,798.80","100,000.00","100,000.00","105.78","United States","-","5.43","14/Dec/2032","3.25","EUR","14/Jan/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,799.76","0.00","108,799.76","100,000.00","100,000.00","107.43","Spain","-","2.34","29/Mar/2029","2.25","EUR","30/Jun/2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108,801.32","0.00","108,801.32","100,000.00","100,000.00","108.45","Spain","-","4.44","10/Sept/2032","3.50","EUR","10/Sept/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108,804.57","0.00","108,804.57","100,000.00","100,000.00","106.58","United States","-","2.82","15/Oct/2029","2.00","EUR","15/Jan/2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,811.19","0.00","108,811.19","100,000.00","100,000.00","107.46","United Kingdom","-","5.72","07/Jul/2033","4.50","EUR","07/Jul/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,817.29","0.00","108,817.29","100,000.00","100,000.00","108.53","Germany","-","3.63","09/Sept/2030","2.75","EUR","08/Sept/2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","108,821.83","0.00","108,821.83","150,000.00","150,000.00","72.46","United States","-","9.07","01/Apr/2045","2.76","USD","18/Mar/2020"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","108,823.65","0.00","108,823.65","100,000.00","100,000.00","107.63","Germany","-","6.72","09/Jun/2034","3.13","EUR","10/Jun/2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108,828.31","0.00","108,828.31","100,000.00","100,000.00","108.55","United States","-","0.99","15/Oct/2027","0.25","EUR","13/Sept/2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108,842.25","0.00","108,842.25","200,000.00","200,000.00","53.24","United States","-","12.33","15/Jun/2051","3.60","USD","02/Jun/2021"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108,843.46","0.00","108,843.46","100,000.00","100,000.00","107.80","Italy","-","4.33","08/Jul/2031","3.50","EUR","08/Jul/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,847.03","0.00","108,847.03","100,000.00","100,000.00","108.84","Germany","-","0.97","07/Oct/2027","0.63","EUR","07/Oct/2019"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","108,859.77","0.00","108,859.77","100,000.00","100,000.00","107.46","Latvia","-","5.75","25/Jun/2033","4.16","EUR","25/Jun/2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108,256.15","0.00","108,256.15","100,000.00","100,000.00","107.79","Latvia","-","1.59","30/May/2028","1.13","EUR","30/May/2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107,506.04","0.00","107,506.04","100,000.00","100,000.00","107.34","France","-","3.72","25/Sept/2030","3.00","EUR","30/Jun/2026"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107,528.86","0.00","107,528.86","100,000.00","100,000.00","106.36","Spain","-","8.01","30/Apr/2036","3.50","EUR","26/Jun/2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107,544.18","0.00","107,544.18","100,000.00","100,000.00","106.35","Germany","-","5.13","24/May/2032","2.75","EUR","22/May/2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","107,592.70","0.00","107,592.70","100,000.00","100,000.00","105.95","Germany","-","7.37","17/Apr/2035","3.00","EUR","17/Apr/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107,645.21","0.00","107,645.21","100,000.00","100,000.00","107.25","France","-","1.65","20/Jun/2028","1.13","EUR","20/Jun/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107,649.75","0.00","107,649.75","100,000.00","100,000.00","107.39","Austria","-","1.76","31/Jul/2028","1.13","EUR","12/Apr/2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107,652.41","0.00","107,652.41","100,000.00","100,000.00","104.75","Belgium","-","6.79","22/Oct/2034","3.50","EUR","16/Jan/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107,679.59","0.00","107,679.59","100,000.00","100,000.00","107.58","Norway","-","1.25","20/Jan/2028","0.13","EUR","20/Jan/2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107,681.85","0.00","107,681.85","100,000.00","100,000.00","106.50","Norway","-","5.13","26/May/2032","2.75","EUR","26/May/2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107,693.27","0.00","107,693.27","100,000.00","100,000.00","106.67","Italy","-","2.35","21/Mar/2029","1.63","EUR","21/Mar/2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","107,731.46","0.00","107,731.46","100,000.00","100,000.00","106.39","Germany","-","11.23","10/Jun/2041","3.50","EUR","10/Jun/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","107,745.77","0.00","107,745.77","100,000.00","100,000.00","105.72","United Kingdom","-","7.95","24/Mar/2036","3.25","EUR","24/Mar/2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,759.77","0.00","107,759.77","100,000.00","100,000.00","107.72","Germany","-","3.76","08/Oct/2030","2.75","EUR","08/Apr/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","107,764.48","0.00","107,764.48","100,000.00","100,000.00","106.11","Germany","-","4.98","22/Mar/2032","2.63","EUR","22/Oct/2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107,812.21","0.00","107,812.21","100,000.00","100,000.00","107.08","France","-","6.05","01/Aug/2033","3.25","EUR","08/Jun/2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107,833.29","0.00","107,833.29","100,000.00","100,000.00","106.59","Netherlands","-","5.12","19/May/2032","2.75","EUR","19/May/2025"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","107,842.12","0.00","107,842.12","100,000.00","100,000.00","105.01","Spain","-","7.64","22/Jan/2036","3.50","EUR","22/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,884.36","0.00","107,884.36","100,000.00","100,000.00","105.09","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","107,886.05","0.00","107,886.05","100,000.00","100,000.00","106.29","Spain","-","5.83","23/Apr/2033","3.00","EUR","23/Jan/2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","107,984.69","0.00","107,984.69","100,000.00","100,000.00","107.71","Finland","-","3.69","09/Sept/2030","2.63","EUR","09/Sept/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","107,988.36","0.00","107,988.36","100,000.00","100,000.00","106.82","Germany","-","5.14","28/May/2032","2.75","EUR","28/May/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108,003.06","0.00","108,003.06","100,000.00","100,000.00","105.88","France","-","5.67","24/Feb/2033","3.00","EUR","24/Nov/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108,016.08","0.00","108,016.08","100,000.00","100,000.00","107.04","Germany","-","5.20","24/Jun/2032","2.88","EUR","24/Jan/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108,021.75","0.00","108,021.75","100,000.00","100,000.00","105.93","Germany","-","7.24","28/Feb/2035","3.00","EUR","09/Apr/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108,031.38","0.00","108,031.38","100,000.00","100,000.00","106.09","Italy","-","4.89","25/Feb/2032","2.75","EUR","25/Feb/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,058.00","0.00","108,058.00","100,000.00","100,000.00","108.05","Germany","-","1.10","25/Nov/2027","0.01","EUR","25/Nov/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108,081.17","0.00","108,081.17","100,000.00","100,000.00","107.66","France","-","1.63","12/Jun/2028","1.13","EUR","12/Apr/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108,083.11","0.00","108,083.11","100,000.00","100,000.00","107.77","Germany","-","3.68","02/Sept/2030","2.50","EUR","02/Sept/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,083.18","0.00","108,083.18","100,000.00","100,000.00","107.72","Italy","-","4.53","04/Sept/2031","3.00","EUR","04/Sept/2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108,111.52","0.00","108,111.52","100,000.00","100,000.00","105.82","Germany","-","7.90","16/Feb/2036","3.13","EUR","16/Feb/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,137.71","0.00","108,137.71","100,000.00","100,000.00","108.13","Japan","-","0.99","15/Oct/2027","0.01","EUR","15/Oct/2020"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108,146.52","0.00","108,146.52","100,000.00","100,000.00","107.69","France","-","1.32","16/Feb/2028","0.63","EUR","16/Feb/2022"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108,178.87","0.00","108,178.87","100,000.00","100,000.00","107.97","Germany","-","2.81","14/Sept/2029","2.38","EUR","14/Sept/2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108,185.05","0.00","108,185.05","100,000.00","100,000.00","106.84","Slovak Republic","-","5.09","20/May/2032","3.00","EUR","20/May/2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108,192.68","0.00","108,192.68","100,000.00","100,000.00","107.15","Austria","-","5.18","11/Jun/2032","2.75","EUR","11/Jun/2012"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108,247.09","0.00","108,247.09","100,000.00","100,000.00","107.43","Austria","-","3.50","28/Jun/2030","2.50","EUR","08/Sept/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108,258.82","0.00","108,258.82","100,000.00","100,000.00","106.18","Germany","-","5.68","09/Feb/2033","2.75","EUR","09/Feb/2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,271.33","0.00","108,271.33","100,000.00","100,000.00","107.23","Germany","-","6.00","20/Jun/2033","2.95","EUR","20/Jun/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","108,315.05","0.00","108,315.05","100,000.00","100,000.00","105.56","Austria","-","9.09","20/Jan/2038","3.38","EUR","20/Jan/2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,316.50","0.00","108,316.50","100,000.00","100,000.00","107.08","Germany","-","5.12","19/May/2032","2.75","EUR","19/May/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108,357.54","0.00","108,357.54","100,000.00","100,000.00","107.89","Germany","-","1.45","05/Apr/2028","0.80","EUR","05/Apr/2018"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","108,358.23","0.00","108,358.23","100,000.00","100,000.00","106.93","Spain","-","5.06","30/Apr/2032","2.80","EUR","27/May/2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,373.82","0.00","108,373.82","100,000.00","100,000.00","106.27","Finland","-","5.67","16/Feb/2033","2.88","EUR","16/Feb/2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108,379.52","0.00","108,379.52","100,000.00","100,000.00","107.15","Spain","-","7.69","31/Oct/2035","3.45","EUR","19/Jun/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108,390.86","0.00","108,390.86","100,000.00","100,000.00","105.93","France","-","6.36","29/Jan/2034","3.13","EUR","29/Jan/2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","108,436.75","0.00","108,436.75","100,000.00","100,000.00","106.91","Netherlands","-","1.93","16/Oct/2028","1.38","EUR","16/Oct/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,452.97","0.00","108,452.97","100,000.00","100,000.00","107.39","Italy","-","5.31","24/Aug/2032","3.13","EUR","24/Jun/2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,461.27","0.00","108,461.27","100,000.00","100,000.00","105.68","Netherlands","-","6.26","02/Dec/2033","2.88","EUR","02/Dec/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,470.95","0.00","108,470.95","100,000.00","100,000.00","107.63","Netherlands","-","3.50","25/Jun/2030","2.50","EUR","25/Jun/2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108,501.68","0.00","108,501.68","100,000.00","100,000.00","107.49","Austria","-","5.18","25/Jun/2032","3.00","EUR","25/Jun/2026"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108,505.33","0.00","108,505.33","100,000.00","100,000.00","108.50","Germany","-","0.97","08/Oct/2027","0.01","EUR","08/Oct/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108,530.96","0.00","108,530.96","100,000.00","100,000.00","108.36","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","108,543.18","0.00","108,543.18","100,000.00","100,000.00","108.54","France","-","0.92","20/Sept/2027","0.00","EUR","13/Jul/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,545.21","0.00","108,545.21","100,000.00","100,000.00","106.58","Germany","-","6.51","13/Mar/2034","3.00","EUR","13/Mar/2024"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108,566.59","0.00","108,566.59","100,000.00","100,000.00","107.73","Italy","-","3.48","18/Jul/2030","3.13","EUR","18/Jul/2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,615.93","0.00","108,615.93","100,000.00","100,000.00","108.52","United Kingdom","-","2.85","01/Oct/2029","2.63","EUR","01/Oct/2024"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,633.32","0.00","108,633.32","100,000.00","100,000.00","108.00","Germany","-","4.45","05/Aug/2031","3.00","EUR","05/Feb/2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108,661.36","0.00","108,661.36","100,000.00","100,000.00","106.18","France","-","5.57","16/Jan/2033","3.00","EUR","16/Jan/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,668.34","0.00","108,668.34","100,000.00","100,000.00","108.59","Finland","-","2.85","03/Oct/2029","2.50","EUR","03/Oct/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108,741.13","0.00","108,741.13","100,000.00","100,000.00","108.74","Germany","-","0.93","22/Sept/2027","0.00","EUR","22/Sept/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","108,754.16","0.00","108,754.16","100,000.00","100,000.00","106.69","Germany","-","4.84","30/Jan/2032","2.63","EUR","30/Jan/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,755.94","0.00","108,755.94","100,000.00","100,000.00","106.80","Australia","-","4.90","03/Mar/2032","2.85","EUR","03/Mar/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,759.54","0.00","108,759.54","100,000.00","100,000.00","106.48","Netherlands","-","6.42","07/Feb/2034","3.00","EUR","07/Feb/2024"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","108,761.75","0.00","108,761.75","100,000.00","100,000.00","107.42","Germany","-","4.22","30/Apr/2031","2.63","EUR","22/Oct/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","108,786.31","0.00","108,786.31","100,000.00","100,000.00","108.63","Germany","-","4.59","26/Sept/2031","3.00","EUR","26/Apr/2024"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","108,786.59","0.00","108,786.59","100,000.00","100,000.00","106.06","Germany","-","13.38","09/Feb/2046","3.63","EUR","10/Feb/2026"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","108,793.34","0.00","108,793.34","100,000.00","100,000.00","106.84","Iceland","-","4.03","24/Feb/2031","2.75","EUR","24/Feb/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,815.45","0.00","108,815.45","100,000.00","100,000.00","108.04","Finland","-","3.53","09/Jul/2030","2.63","EUR","09/Apr/2025"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","108,824.05","0.00","108,824.05","100,000.00","100,000.00","108.51","Singapore","-","2.77","03/Sept/2029","2.57","EUR","03/Sept/2025"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","108,824.76","0.00","108,824.76","100,000.00","100,000.00","108.51","Belgium","-","4.55","09/Sept/2031","3.00","EUR","09/Jun/2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","108,834.12","0.00","108,834.12","100,000.00","100,000.00","107.52","Hungary","-","5.10","31/May/2032","3.16","EUR","12/Feb/2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","108,847.07","0.00","108,847.07","100,000.00","100,000.00","107.67","Spain","-","3.38","13/May/2030","2.50","EUR","13/May/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108,592.56","0.00","108,592.56","100,000.00","100,000.00","108.34","United States","-","5.76","01/Apr/2034","7.50","USD","28/Apr/2009"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","107,824.66","0.00","107,824.66","108,902.00","108,902.00","98.83","United States","-","3.63","01/Jun/2038","5.50","USD","01/Jun/2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106,463.95","0.00","106,463.95","123,242.00","123,242.00","86.29","United States","-","7.06","01/Sept/2047","3.00","USD","01/Dec/2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106,046.46","0.00","106,046.46","100,000.00","100,000.00","105.38","Germany","-","3.44","22/May/2030","1.50","EUR","22/May/2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106,053.96","0.00","106,053.96","100,000.00","100,000.00","105.30","United Kingdom","-","5.98","01/Aug/2033","3.38","EUR","01/Aug/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106,056.14","0.00","106,056.14","100,000.00","100,000.00","105.70","United States","-","6.01","13/Sept/2033","3.88","EUR","13/Sept/2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106,063.55","0.00","106,063.55","100,000.00","100,000.00","104.60","Netherlands","-","7.99","30/May/2036","3.50","EUR","30/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,067.54","0.00","106,067.54","100,000.00","100,000.00","105.94","Sweden","-","6.22","30/Sept/2033","3.20","EUR","30/Sept/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","106,071.54","0.00","106,071.54","100,000.00","100,000.00","105.62","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106,079.46","0.00","106,079.46","100,000.00","100,000.00","104.88","United Kingdom","-","3.25","18/Mar/2030","1.88","EUR","18/Mar/2015"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106,087.78","0.00","106,087.78","100,000.00","100,000.00","105.27","Germany","-","3.44","24/May/2030","1.88","EUR","24/May/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","106,092.47","0.00","106,092.47","150,000.00","150,000.00","70.42","Canada","-","0.16","01/Mar/2027","3.80","CAD","03/Apr/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106,108.64","0.00","106,108.64","100,000.00","100,000.00","105.13","United States","-","3.40","18/May/2030","2.15","EUR","18/May/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","106,116.84","0.00","106,116.84","150,000.00","150,000.00","70.09","United States","-","11.20","01/Aug/2042","3.25","USD","31/Jul/2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,117.50","0.00","106,117.50","100,000.00","100,000.00","105.35","United Kingdom","-","7.40","07/Aug/2035","3.75","EUR","07/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","106,131.11","0.00","106,131.11","100,000.00","100,000.00","104.29","United States","-","8.87","31/May/2038","3.75","GBP","31/May/2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","106,137.16","0.00","106,137.16","100,000.00","100,000.00","104.82","France","-","4.86","31/Dec/2079","3.88","EUR","24/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,144.08","0.00","106,144.08","100,000.00","100,000.00","105.34","France","-","2.16","04/Jan/2029","0.93","EUR","04/Oct/2016"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106,147.98","0.00","106,147.98","100,000.00","100,000.00","104.43","Netherlands","-","8.60","06/May/2037","3.50","EUR","06/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106,148.39","0.00","106,148.39","100,000.00","100,000.00","106.09","Austria","-","1.57","17/May/2028","0.13","EUR","17/May/2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106,149.15","0.00","106,149.15","100,000.00","100,000.00","105.26","Australia","-","2.37","28/Mar/2029","1.45","EUR","28/Mar/2019"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106,167.02","0.00","106,167.02","100,000.00","100,000.00","105.19","France","-","2.38","01/Apr/2029","1.63","EUR","01/Apr/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,168.18","0.00","106,168.18","100,000.00","100,000.00","105.83","France","-","5.32","07/Sept/2032","3.07","EUR","07/Sept/2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106,174.80","0.00","106,174.80","100,000.00","100,000.00","104.97","Netherlands","-","8.65","30/Jun/2037","3.75","EUR","30/Jun/2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106,176.88","0.00","106,176.88","100,000.00","100,000.00","104.72","United Kingdom","-","8.56","11/Jun/2037","3.84","EUR","11/Jun/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106,177.88","0.00","106,177.88","93,333.00","93,333.00","111.67","Israel","-","3.14","09/May/2030","4.38","EUR","09/Nov/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106,180.58","0.00","106,180.58","100,000.00","100,000.00","101.99","Germany","-","9.07","16/Nov/2038","4.13","EUR","16/Nov/2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","106,180.66","0.00","106,180.66","150,000.00","150,000.00","69.98","Canada","-","1.58","12/Jun/2029","3.41","CAD","10/Jun/2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,184.29","0.00","106,184.29","100,000.00","100,000.00","103.12","United States","-","1.41","25/May/2028","8.00","USD","06/Oct/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106,191.56","0.00","106,191.56","100,000.00","100,000.00","105.67","Germany","-","7.41","02/Sept/2035","4.13","EUR","02/Sept/2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106,191.62","0.00","106,191.62","100,000.00","100,000.00","103.10","United States","-","5.35","01/Nov/2033","6.88","USD","01/Nov/2023"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,203.85","0.00","106,203.85","100,000.00","100,000.00","103.33","United States","-","5.36","15/Nov/2033","7.00","USD","10/Nov/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106,208.34","0.00","106,208.34","100,000.00","100,000.00","105.95","United States","-","3.64","19/Sept/2030","3.50","EUR","19/Mar/2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106,211.77","0.00","106,211.77","100,000.00","100,000.00","104.92","United States","-","5.05","15/Jun/2032","3.50","EUR","07/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106,212.68","0.00","106,212.68","100,000.00","100,000.00","104.96","United States","-","3.25","21/Mar/2030","1.98","EUR","21/Mar/2019"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,212.82","0.00","106,212.82","100,000.00","100,000.00","106.15","Netherlands","-","1.91","24/Sept/2028","1.00","EUR","24/Sept/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106,215.53","0.00","106,215.53","100,000.00","100,000.00","103.39","United States","-","5.68","15/May/2034","6.88","USD","12/Oct/2023"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","106,242.85","0.00","106,242.85","100,000.00","100,000.00","105.83","United Kingdom","-","6.44","02/Mar/2034","2.75","GBP","02/Mar/2022"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106,247.48","0.00","106,247.48","100,000.00","100,000.00","104.20","United States","-","5.09","15/Jul/2033","8.38","USD","03/Feb/1994"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,283.31","0.00","106,283.31","100,000.00","100,000.00","105.96","Germany","-","6.15","08/Sept/2033","3.00","EUR","08/Sept/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106,286.42","0.00","106,286.42","100,000.00","100,000.00","103.52","Australia","-","5.48","17/Nov/2033","6.82","USD","17/Nov/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","106,288.12","0.00","106,288.12","100,000.00","100,000.00","104.82","United States","-","5.82","06/May/2033","3.00","EUR","06/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,289.18","0.00","106,289.18","100,000.00","100,000.00","103.27","United States","-","5.38","25/Oct/2034","6.47","USD","25/Oct/2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,302.37","0.00","106,302.37","100,000.00","100,000.00","106.08","United States","-","1.64","16/Jun/2028","0.60","EUR","17/Jun/2021"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","106,305.42","0.00","106,305.42","100,000.00","100,000.00","103.64","Germany","-","9.09","29/Jan/2038","3.38","EUR","29/Jan/2024"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106,309.43","0.00","106,309.43","100,000.00","100,000.00","105.00","Finland","-","5.84","09/Jun/2033","3.38","EUR","09/Oct/2025"
"V","VISA INC","Other","Fixed Income","106,331.42","0.00","106,331.42","150,000.00","150,000.00","70.60","United States","-","12.82","15/Sept/2047","3.65","USD","11/Sept/2017"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,333.59","0.00","106,333.59","100,000.00","100,000.00","106.33","Iceland","-","1.49","15/Apr/2028","0.00","EUR","04/Feb/2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","106,333.80","0.00","106,333.80","100,000.00","100,000.00","105.84","France","-","2.59","18/Jun/2029","1.38","EUR","18/Jun/2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106,337.43","0.00","106,337.43","100,000.00","100,000.00","104.63","Luxembourg","-","7.14","27/May/2035","4.00","EUR","27/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106,346.14","0.00","106,346.14","100,000.00","100,000.00","105.66","Canada","-","5.27","03/Aug/2032","3.13","EUR","03/Aug/2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106,348.50","0.00","106,348.50","100,000.00","100,000.00","103.61","Sweden","-","5.47","04/Mar/2033","4.00","EUR","04/Sept/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106,348.78","0.00","106,348.78","100,000.00","100,000.00","106.11","Germany","-","5.41","17/Sept/2032","3.00","EUR","17/Sept/2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106,377.24","0.00","106,377.24","75,000.00","75,000.00","135.41","France","-","4.97","28/Jan/2033","8.13","EUR","28/Jan/2003"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106,378.28","0.00","106,378.28","100,000.00","100,000.00","105.43","Germany","-","6.64","23/Jul/2034","3.75","EUR","23/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106,380.95","0.00","106,380.95","100,000.00","100,000.00","104.49","Romania","-","3.12","08/Feb/2030","2.50","EUR","08/Feb/2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106,385.29","0.00","106,385.29","100,000.00","100,000.00","105.42","United States","-","2.08","03/Dec/2028","1.00","EUR","03/Dec/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","106,386.66","0.00","106,386.66","75,000.00","75,000.00","135.09","Supranational","-","1.94","07/Dec/2028","6.00","GBP","25/Mar/1998"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106,394.86","0.00","106,394.86","100,000.00","100,000.00","105.89","United States","-","5.22","15/Mar/2033","6.55","USD","22/Nov/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106,400.54","0.00","106,400.54","100,000.00","100,000.00","103.45","United States","-","5.40","01/Nov/2033","6.55","USD","25/Oct/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,401.60","0.00","106,401.60","100,000.00","100,000.00","106.21","Switzerland","-","6.19","23/Sept/2033","3.00","EUR","23/Sept/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106,404.73","0.00","106,404.73","100,000.00","100,000.00","106.13","Finland","-","7.63","17/Sept/2035","3.50","EUR","17/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106,423.02","0.00","106,423.02","100,000.00","100,000.00","105.16","United States","-","5.91","03/Jun/2033","3.13","EUR","03/Jun/2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106,428.11","0.00","106,428.11","100,000.00","100,000.00","105.10","Spain","-","7.23","25/Jun/2035","3.94","EUR","25/Jun/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106,429.68","0.00","106,429.68","100,000.00","100,000.00","105.62","United States","-","2.59","01/Sept/2029","6.95","USD","02/Sept/1999"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,435.42","0.00","106,435.42","100,000.00","100,000.00","106.31","Germany","-","5.37","02/Oct/2032","3.63","EUR","02/Oct/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106,444.62","0.00","106,444.62","100,000.00","100,000.00","104.33","United States","-","5.63","15/Mar/2033","3.25","EUR","25/Feb/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106,449.70","0.00","106,449.70","100,000.00","100,000.00","106.45","Italy","-","1.32","16/Feb/2028","0.00","EUR","16/Feb/2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106,457.00","0.00","106,457.00","100,000.00","100,000.00","106.02","Australia","-","7.51","04/Sept/2035","3.64","EUR","04/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,470.74","0.00","106,470.74","100,000.00","100,000.00","102.17","United States","-","7.87","27/Oct/2036","3.38","GBP","27/Oct/2017"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106,472.04","0.00","106,472.04","100,000.00","100,000.00","104.10","Norway","-","7.78","26/Feb/2036","3.38","EUR","26/Feb/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","106,488.16","0.00","106,488.16","150,000.00","150,000.00","69.45","United States","-","13.89","15/Nov/2052","3.75","USD","19/Apr/2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106,492.17","0.00","106,492.17","100,000.00","100,000.00","105.45","Luxembourg","-","5.09","14/Jul/2032","3.75","EUR","14/Jul/2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106,505.53","0.00","106,505.53","100,000.00","100,000.00","105.27","Netherlands","-","5.11","01/Jun/2032","3.00","EUR","01/Jun/2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106,511.27","0.00","106,511.27","100,000.00","100,000.00","106.10","Australia","-","6.05","05/Sept/2033","3.50","EUR","05/Mar/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106,511.33","0.00","106,511.33","100,000.00","100,000.00","106.51","Germany","-","1.49","18/Apr/2028","0.01","EUR","15/Apr/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","106,527.09","0.00","106,527.09","100,000.00","100,000.00","103.75","Canada","-","8.48","15/Nov/2039","6.75","USD","30/Jun/2010"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106,528.83","0.00","106,528.83","100,000.00","100,000.00","106.27","Singapore","-","1.66","23/Jun/2028","0.75","EUR","23/Jun/2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106,534.40","0.00","106,534.40","100,000.00","100,000.00","106.35","Germany","-","1.60","31/Aug/2081","1.38","EUR","31/Aug/2021"
"CSX","CSX CORP","Transportation","Fixed Income","106,541.34","0.00","106,541.34","150,000.00","150,000.00","69.12","United States","-","14.74","01/Nov/2066","4.25","USD","18/Oct/2016"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","106,543.21","0.00","106,543.21","100,000.00","100,000.00","103.45","Denmark","-","9.69","24/Nov/2038","3.13","EUR","31/Jan/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106,543.43","0.00","106,543.43","100,000.00","100,000.00","105.06","France","-","5.81","05/May/2033","3.00","EUR","05/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106,549.43","0.00","106,549.43","100,000.00","100,000.00","105.23","Switzerland","-","2.92","02/Nov/2029","1.25","EUR","02/Nov/2017"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","106,555.15","0.00","106,555.15","100,000.00","100,000.00","105.96","United States","-","5.24","22/Aug/2032","3.72","EUR","22/Aug/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","106,556.95","0.00","106,556.95","100,000.00","100,000.00","105.35","Netherlands","-","3.27","30/Mar/2030","2.00","EUR","30/Mar/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","106,561.41","0.00","106,561.41","100,000.00","100,000.00","103.18","France","-","7.95","17/Dec/2036","4.13","EUR","19/Jan/2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","106,570.64","0.00","106,570.64","100,000.00","100,000.00","104.29","United States","-","8.47","15/Mar/2037","3.50","EUR","04/Mar/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106,577.18","0.00","106,577.18","150,000.00","150,000.00","70.79","Canada","-","1.73","11/Sept/2028","4.19","CAD","10/Sept/2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","106,602.07","0.00","106,602.07","100,000.00","100,000.00","106.05","United Kingdom","-","2.60","26/Jun/2029","1.64","EUR","26/Jun/2017"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","106,602.99","0.00","106,602.99","100,000.00","100,000.00","106.17","Ireland","-","8.17","05/Sept/2036","3.75","EUR","05/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","106,606.05","0.00","106,606.05","100,000.00","100,000.00","104.52","United States","-","6.15","15/May/2056","4.50","EUR","12/Nov/2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","106,610.82","0.00","106,610.82","150,000.00","150,000.00","69.97","Canada","-","4.86","04/Jun/2032","4.39","CAD","05/Jun/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106,619.09","0.00","106,619.09","100,000.00","100,000.00","105.30","United Kingdom","-","7.25","24/Jun/2035","3.88","EUR","24/Jun/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","106,640.71","0.00","106,640.71","100,000.00","100,000.00","102.64","Austria","-","10.28","10/Nov/2040","3.88","EUR","10/Nov/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106,640.88","0.00","106,640.88","100,000.00","100,000.00","106.47","United Kingdom","-","5.37","25/Sept/2032","3.13","EUR","25/Sept/2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106,646.17","0.00","106,646.17","100,000.00","100,000.00","105.34","United Kingdom","-","7.30","18/Jun/2035","3.63","EUR","18/Jun/2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","106,647.53","0.00","106,647.53","100,000.00","100,000.00","106.54","Germany","-","1.23","11/Jan/2028","0.13","EUR","11/Jan/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106,661.90","0.00","106,661.90","100,000.00","100,000.00","105.76","France","-","5.09","21/Jul/2033","3.50","EUR","21/Jan/2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106,670.96","0.00","106,670.96","100,000.00","100,000.00","106.42","France","-","1.38","08/Mar/2028","0.38","EUR","08/Dec/2020"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","106,674.81","0.00","106,674.81","100,000.00","100,000.00","104.32","Norway","-","9.61","22/Mar/2039","3.75","EUR","22/Mar/2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","106,681.71","0.00","106,681.71","100,000.00","100,000.00","105.53","Netherlands","-","3.33","29/Apr/2030","2.25","EUR","29/Apr/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106,692.72","0.00","106,692.72","125,000.00","125,000.00","85.26","Supranational","-","3.72","27/Aug/2030","0.75","USD","27/Aug/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","106,698.64","0.00","106,698.64","100,000.00","100,000.00","105.50","Hungary","-","8.43","21/May/2037","4.25","EUR","13/Jul/2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","106,704.14","0.00","106,704.14","100,000.00","100,000.00","104.32","France","-","7.71","20/Mar/2036","3.75","EUR","20/Mar/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106,708.28","0.00","106,708.28","100,000.00","100,000.00","106.56","Netherlands","-","1.44","30/Mar/2028","0.25","EUR","30/Mar/2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","106,718.65","0.00","106,718.65","100,000.00","100,000.00","105.87","Australia","-","2.37","26/Mar/2029","1.38","EUR","26/Mar/2019"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","106,721.59","0.00","106,721.59","100,000.00","100,000.00","105.36","Denmark","-","5.86","16/May/2033","2.50","GBP","16/May/2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106,722.85","0.00","106,722.85","100,000.00","100,000.00","103.10","France","-","8.09","21/Nov/2036","3.63","EUR","21/Nov/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106,728.73","0.00","106,728.73","100,000.00","100,000.00","103.15","France","-","6.79","25/Oct/2034","3.31","EUR","25/Oct/2024"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","106,731.22","0.00","106,731.22","200,000.00","200,000.00","53.19","Isle of Man","-","16.48","14/Sept/2051","1.63","GBP","14/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","106,731.23","0.00","106,731.23","150,000.00","150,000.00","70.73","United States","-","3.08","25/Feb/2030","4.45","CAD","25/Feb/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106,732.50","0.00","106,732.50","100,000.00","100,000.00","106.60","United Kingdom","-","1.80","15/Aug/2028","0.75","EUR","15/Aug/2016"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","106,735.54","0.00","106,735.54","100,000.00","100,000.00","103.13","United States","-","1.92","01/Apr/2030","7.25","USD","25/Mar/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106,736.04","0.00","106,736.04","100,000.00","100,000.00","106.39","Sweden","-","1.74","24/Jul/2028","1.38","EUR","24/Jan/2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","106,759.44","0.00","106,759.44","97,000.00","97,000.00","110.04","Germany","-","0.97","08/Oct/2027","1.63","EUR","08/Apr/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106,761.57","0.00","106,761.57","100,000.00","100,000.00","106.59","United States","-","1.67","26/Jun/2028","0.52","EUR","26/Jun/2020"
"T","AT&T INC","Communications","Fixed Income","106,767.79","0.00","106,767.79","100,000.00","100,000.00","105.10","United States","-","8.45","01/Jun/2037","4.05","EUR","31/Mar/2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","106,769.36","0.00","106,769.36","100,000.00","100,000.00","103.93","Switzerland","-","7.57","15/Nov/2037","6.90","USD","20/Nov/2007"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,774.55","0.00","106,774.55","100,000.00","100,000.00","105.92","United States","-","2.40","10/Apr/2029","1.50","EUR","10/Apr/2019"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106,775.36","0.00","106,775.36","100,000.00","100,000.00","106.33","France","-","5.24","03/Sept/2032","3.63","EUR","03/Sept/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106,798.95","0.00","106,798.95","100,000.00","100,000.00","106.75","Spain","-","2.85","05/Oct/2029","1.88","EUR","06/Oct/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106,806.58","0.00","106,806.58","100,000.00","100,000.00","106.32","Germany","-","7.26","02/Sept/2036","3.88","EUR","02/Sept/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,807.98","0.00","106,807.98","100,000.00","100,000.00","105.37","United States","-","6.56","01/Jun/2034","3.50","EUR","01/Jun/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,809.18","0.00","106,809.18","100,000.00","100,000.00","102.19","Germany","-","9.84","12/Nov/2040","4.50","EUR","12/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,814.58","0.00","106,814.58","100,000.00","100,000.00","104.20","United States","-","7.65","28/Feb/2036","3.75","EUR","28/Feb/2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","106,830.50","0.00","106,830.50","100,000.00","100,000.00","106.42","Germany","-","1.48","18/Apr/2028","0.75","EUR","17/Jan/2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106,836.17","0.00","106,836.17","100,000.00","100,000.00","105.77","Germany","-","6.35","28/Jul/2055","4.50","EUR","28/Jul/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,843.31","0.00","106,843.31","100,000.00","100,000.00","104.20","France","-","7.45","05/Dec/2035","3.88","EUR","05/Mar/2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106,850.01","0.00","106,850.01","100,000.00","100,000.00","106.12","France","-","5.94","11/Aug/2033","3.75","EUR","11/Aug/2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","106,850.47","0.00","106,850.47","100,000.00","100,000.00","106.65","United Kingdom","-","5.31","24/Sept/2032","3.50","EUR","24/Sept/2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106,884.04","0.00","106,884.04","100,000.00","100,000.00","104.49","France","-","5.56","04/Mar/2033","3.50","EUR","04/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106,893.73","0.00","106,893.73","100,000.00","100,000.00","106.03","United States","-","3.43","03/Jun/2030","2.13","EUR","02/Jun/2015"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106,899.57","0.00","106,899.57","150,000.00","150,000.00","70.05","United States","-","12.14","15/Jun/2046","3.70","USD","23/Jun/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,905.31","0.00","106,905.31","100,000.00","100,000.00","106.02","France","-","2.38","03/Apr/2029","1.50","EUR","03/Apr/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","106,907.10","0.00","106,907.10","150,000.00","150,000.00","70.59","United States","-","14.17","12/Feb/2055","4.00","USD","12/Feb/2015"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106,914.75","0.00","106,914.75","100,000.00","100,000.00","103.81","Portugal","-","7.15","17/Feb/2046","4.25","EUR","17/Feb/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","106,915.52","0.00","106,915.52","105,000.00","105,000.00","101.26","Germany","-","3.22","08/Feb/2030","0.75","EUR","08/Aug/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","106,921.14","0.00","106,921.14","100,000.00","100,000.00","105.94","Sweden","-","2.29","23/Feb/2029","1.38","EUR","23/Feb/2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","106,921.75","0.00","106,921.75","100,000.00","100,000.00","106.83","Germany","-","1.36","01/Mar/2028","0.13","EUR","01/Mar/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","106,926.39","0.00","106,926.39","100,000.00","100,000.00","105.91","United States","-","2.03","15/Nov/2028","1.00","EUR","24/Oct/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,934.06","0.00","106,934.06","100,000.00","100,000.00","106.28","United States","-","2.52","23/May/2029","1.50","EUR","23/May/2017"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","106,938.62","0.00","106,938.62","100,000.00","100,000.00","106.55","United States","-","7.43","11/Sept/2035","4.00","EUR","11/Sept/2025"
"OVV","OVINTIV INC","Energy","Fixed Income","106,952.95","0.00","106,952.95","100,000.00","100,000.00","105.22","Canada","-","11.86","15/Jul/2053","7.10","USD","31/May/2023"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,960.54","0.00","106,960.54","100,000.00","100,000.00","104.79","United Kingdom","-","6.41","10/Mar/2034","2.75","GBP","10/Mar/2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","106,996.19","0.00","106,996.19","100,000.00","100,000.00","106.78","Poland","-","4.47","23/Sept/2032","3.50","EUR","23/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,001.09","0.00","107,001.09","100,000.00","100,000.00","106.77","United States","-","1.73","18/Jul/2028","0.88","EUR","18/Jul/2016"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107,003.31","0.00","107,003.31","100,000.00","100,000.00","103.65","United States","-","1.81","30/Oct/2029","7.41","USD","30/Oct/2023"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107,008.31","0.00","107,008.31","100,000.00","100,000.00","106.64","Austria","-","2.53","31/Dec/2079","2.88","EUR","01/Sept/2020"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","107,043.37","0.00","107,043.37","100,000.00","100,000.00","104.80","France","-","4.45","31/Dec/2079","4.00","EUR","13/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,043.65","0.00","107,043.65","100,000.00","100,000.00","105.91","France","-","2.33","15/Mar/2029","1.75","EUR","15/Mar/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,050.68","0.00","107,050.68","100,000.00","100,000.00","103.14","United States","-","7.36","02/Nov/2035","3.13","GBP","02/Nov/2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,055.22","0.00","107,055.22","100,000.00","100,000.00","102.72","Netherlands","-","12.25","14/Nov/2045","4.24","EUR","14/Nov/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107,055.99","0.00","107,055.99","100,000.00","100,000.00","106.60","United Kingdom","-","5.26","30/Aug/2032","3.38","EUR","30/Aug/2022"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107,061.70","0.00","107,061.70","100,000.00","100,000.00","105.94","Chile","-","2.22","01/Feb/2029","1.44","EUR","01/Feb/2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107,063.47","0.00","107,063.47","100,000.00","100,000.00","106.72","Belgium","-","5.35","09/Sept/2032","3.25","EUR","09/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,063.81","0.00","107,063.81","100,000.00","100,000.00","105.20","United States","-","7.81","08/May/2036","3.85","EUR","08/May/2024"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","107,065.27","0.00","107,065.27","100,000.00","100,000.00","102.21","Germany","-","7.12","16/Nov/2035","4.38","EUR","16/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107,078.44","0.00","107,078.44","100,000.00","100,000.00","104.22","United States","-","6.20","20/Jan/2034","3.50","EUR","03/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107,079.46","0.00","107,079.46","100,000.00","100,000.00","106.57","United States","-","7.81","15/Sept/2037","6.55","USD","17/Sept/2007"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107,090.82","0.00","107,090.82","100,000.00","100,000.00","105.06","Netherlands","-","4.86","13/Apr/2032","3.63","EUR","13/Oct/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107,105.77","0.00","107,105.77","100,000.00","100,000.00","106.88","Italy","-","6.08","23/Sept/2033","3.63","EUR","23/Sept/2024"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107,112.26","0.00","107,112.26","100,000.00","100,000.00","106.93","Sweden","-","1.34","22/Feb/2028","0.25","EUR","22/Feb/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107,122.37","0.00","107,122.37","100,000.00","100,000.00","106.77","France","-","1.56","13/May/2028","0.75","EUR","13/May/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107,132.90","0.00","107,132.90","100,000.00","100,000.00","106.64","Luxembourg","-","1.52","04/May/2028","1.00","EUR","04/May/2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","107,152.59","0.00","107,152.59","100,000.00","100,000.00","106.11","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","107,157.43","0.00","107,157.43","150,000.00","150,000.00","70.19","United States","-","12.33","15/Jun/2047","3.80","USD","19/Jun/2017"
"WPC","WP CAREY INC","Reits","Fixed Income","107,160.45","0.00","107,160.45","100,000.00","100,000.00","103.44","United States","-","6.70","19/Nov/2034","3.70","EUR","19/Nov/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107,162.38","0.00","107,162.38","100,000.00","100,000.00","105.96","United Kingdom","-","7.97","07/Jul/2036","4.00","EUR","07/Jul/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107,168.88","0.00","107,168.88","100,000.00","100,000.00","105.73","France","-","5.58","31/Dec/2079","4.25","EUR","25/Jun/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107,173.23","0.00","107,173.23","100,000.00","100,000.00","106.75","Germany","-","1.70","09/Jul/2028","1.45","EUR","09/Jul/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107,173.83","0.00","107,173.83","100,000.00","100,000.00","105.63","Germany","-","7.88","05/Jun/2036","3.88","EUR","05/Jun/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107,175.82","0.00","107,175.82","100,000.00","100,000.00","105.83","Italy","-","7.93","22/Jun/2036","3.88","EUR","22/Jun/2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107,176.04","0.00","107,176.04","100,000.00","100,000.00","104.22","Spain","-","7.59","20/Jan/2036","3.63","EUR","20/Jan/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107,185.04","0.00","107,185.04","100,000.00","100,000.00","104.67","United States","-","7.74","14/Feb/2036","3.40","EUR","14/Feb/2024"
"CDW","CDW LLC","Other","Fixed Income","107,204.70","0.00","107,204.70","113,000.00","113,000.00","94.35","United States","-","2.20","15/Feb/2029","3.25","USD","13/Aug/2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107,205.02","0.00","107,205.02","100,000.00","100,000.00","106.96","Sweden","-","4.51","18/Sept/2031","3.13","EUR","18/Jun/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107,206.00","0.00","107,206.00","100,000.00","100,000.00","105.72","United Kingdom","-","7.30","22/May/2035","3.38","EUR","22/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,206.98","0.00","107,206.98","100,000.00","100,000.00","105.63","Spain","-","2.95","29/Nov/2029","1.62","EUR","29/Nov/2017"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107,210.49","0.00","107,210.49","100,000.00","100,000.00","107.18","Czech Republic","-","1.94","09/Oct/2028","2.04","EUR","09/Oct/2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107,221.03","0.00","107,221.03","100,000.00","100,000.00","103.26","Luxembourg","-","6.65","22/Oct/2034","3.63","EUR","22/Oct/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,233.72","0.00","107,233.72","100,000.00","100,000.00","107.10","United States","-","1.88","15/Sept/2028","1.60","EUR","15/Sept/2016"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","107,237.39","0.00","107,237.39","100,000.00","100,000.00","104.94","United States","-","7.85","15/Jun/2038","7.00","USD","17/Jun/2008"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107,241.04","0.00","107,241.04","100,000.00","100,000.00","106.91","China","-","1.76","03/Aug/2028","1.54","EUR","03/Aug/2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,249.01","0.00","107,249.01","100,000.00","100,000.00","107.15","Netherlands","-","1.89","19/Sept/2028","1.38","EUR","19/Sept/2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107,250.28","0.00","107,250.28","100,000.00","100,000.00","106.83","France","-","4.44","02/Sept/2031","3.38","EUR","02/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107,253.46","0.00","107,253.46","100,000.00","100,000.00","103.85","Indonesia","-","11.86","04/Mar/2046","4.97","EUR","04/Mar/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107,260.28","0.00","107,260.28","100,000.00","100,000.00","106.92","Supranational","-","5.40","03/Sept/2032","2.75","EUR","03/Sept/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107,266.81","0.00","107,266.81","100,000.00","100,000.00","106.99","France","-","1.74","24/Jul/2028","1.13","EUR","14/Apr/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107,277.15","0.00","107,277.15","100,000.00","100,000.00","107.25","Germany","-","4.63","10/Oct/2031","3.00","EUR","10/Oct/2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107,285.98","0.00","107,285.98","100,000.00","100,000.00","106.89","Luxembourg","-","1.27","27/Jan/2028","0.50","EUR","27/Jan/2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107,289.15","0.00","107,289.15","100,000.00","100,000.00","106.90","Germany","-","6.04","08/Sept/2033","3.63","EUR","08/Sept/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107,301.48","0.00","107,301.48","100,000.00","100,000.00","107.17","Sweden","-","3.65","02/Oct/2030","3.75","EUR","02/Jul/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,301.89","0.00","107,301.89","100,000.00","100,000.00","106.34","Netherlands","-","3.41","03/Jun/2030","2.38","EUR","03/Jun/2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107,304.12","0.00","107,304.12","100,000.00","100,000.00","106.92","Switzerland","-","7.49","10/Sept/2035","3.75","EUR","10/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","107,319.04","0.00","107,319.04","150,000.00","150,000.00","70.92","United States","-","14.43","22/Feb/2062","4.40","USD","22/Feb/2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,328.62","0.00","107,328.62","100,000.00","100,000.00","107.25","Germany","-","1.90","25/Sept/2028","1.50","EUR","25/Sept/2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107,331.67","0.00","107,331.67","100,000.00","100,000.00","106.01","United States","-","5.07","20/Jun/2032","3.75","EUR","20/Jun/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","107,334.02","0.00","107,334.02","150,000.00","150,000.00","69.60","Germany","-","11.29","15/Apr/2045","3.95","USD","12/Jul/2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107,336.35","0.00","107,336.35","100,000.00","100,000.00","107.07","Germany","-","1.35","28/Feb/2028","0.38","EUR","28/Oct/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107,340.86","0.00","107,340.86","100,000.00","100,000.00","106.18","France","-","7.31","04/Jul/2035","3.75","EUR","04/Jul/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107,345.24","0.00","107,345.24","100,000.00","100,000.00","105.41","United States","-","4.31","30/Dec/2031","6.75","USD","08/Feb/2002"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107,345.83","0.00","107,345.83","100,000.00","100,000.00","107.08","United States","-","5.09","01/Apr/2033","7.88","USD","25/Mar/2003"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107,347.53","0.00","107,347.53","100,000.00","100,000.00","107.16","Norway","-","1.32","14/Feb/2028","0.25","EUR","14/Feb/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,351.74","0.00","107,351.74","100,000.00","100,000.00","106.85","Austria","-","1.40","17/Jun/2033","1.38","EUR","17/Jun/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,355.14","0.00","107,355.14","150,000.00","150,000.00","69.84","United States","-","11.79","11/May/2047","4.10","USD","11/May/2017"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","107,356.73","0.00","107,356.73","150,000.00","150,000.00","71.53","Canada","-","3.07","09/Apr/2030","5.00","CAD","09/Apr/2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107,358.19","0.00","107,358.19","100,000.00","100,000.00","107.18","Belgium","-","1.85","05/Sept/2028","1.50","EUR","05/Sept/2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107,376.65","0.00","107,376.65","100,000.00","100,000.00","105.50","France","-","7.07","26/May/2035","4.38","EUR","26/May/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107,385.91","0.00","107,385.91","100,000.00","100,000.00","106.62","Italy","-","4.37","22/Jul/2031","3.00","EUR","22/Jul/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107,402.01","0.00","107,402.01","100,000.00","100,000.00","106.53","Germany","-","3.45","15/Jun/2030","2.38","EUR","15/Jun/2022"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107,407.70","0.00","107,407.70","100,000.00","100,000.00","105.81","Germany","-","7.28","22/May/2035","3.63","EUR","22/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,412.70","0.00","107,412.70","100,000.00","100,000.00","107.29","Spain","-","5.39","02/Oct/2032","3.50","EUR","02/Oct/2024"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107,419.86","0.00","107,419.86","100,000.00","100,000.00","105.44","United Kingdom","-","3.08","28/Jan/2030","2.50","EUR","28/Jan/2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","107,420.34","0.00","107,420.34","100,000.00","100,000.00","104.86","Finland","-","4.75","12/Mar/2032","3.88","EUR","12/Mar/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,430.00","0.00","107,430.00","100,000.00","100,000.00","106.97","Netherlands","-","6.63","03/Sept/2035","3.75","EUR","03/Sept/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,442.22","0.00","107,442.22","100,000.00","100,000.00","107.00","United Kingdom","-","7.61","10/Mar/2036","3.63","GBP","10/Mar/2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","106,338.36","0.00","106,338.36","1,000,000.00","1,000,000.00","10.61","Norway","-","13.34","24/Sept/2046","4.50","NOK","24/Sept/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","106,715.18","0.00","106,715.18","100,000.00","100,000.00","103.37","Lithuania","-","10.35","22/Jan/2041","4.13","EUR","22/Jan/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","106,039.94","0.00","106,039.94","100,000.00","100,000.00","102.42","Germany","-","13.29","30/Oct/2045","3.38","EUR","28/Oct/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,044.11","0.00","106,044.11","100,000.00","100,000.00","104.04","Netherlands","-","10.51","02/Apr/2040","3.38","EUR","02/Apr/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,193.17","0.00","106,193.17","100,000.00","100,000.00","105.00","Netherlands","-","8.20","11/Jun/2036","3.13","EUR","11/Jun/2024"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","106,274.00","0.00","106,274.00","100,000.00","100,000.00","105.54","Germany","-","2.19","11/Jan/2029","0.88","EUR","11/Jan/2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,307.69","0.00","106,307.69","100,000.00","100,000.00","102.54","Italy","-","7.44","27/Oct/2035","3.50","EUR","27/Oct/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,356.34","0.00","106,356.34","100,000.00","100,000.00","106.27","Germany","-","1.85","31/Aug/2028","0.63","EUR","31/Aug/2018"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106,363.47","0.00","106,363.47","100,000.00","100,000.00","105.39","Netherlands","-","6.69","11/Jul/2034","3.38","EUR","11/Jul/2022"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,380.82","0.00","106,380.82","100,000.00","100,000.00","106.14","Netherlands","-","5.43","15/Sept/2032","2.75","EUR","15/Sept/2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,402.73","0.00","106,402.73","100,000.00","100,000.00","106.33","Italy","-","1.90","21/Sept/2028","1.00","EUR","21/Sept/2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106,411.37","0.00","106,411.37","100,000.00","100,000.00","104.28","Spain","-","7.96","23/Feb/2036","3.00","EUR","23/Feb/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106,488.65","0.00","106,488.65","100,000.00","100,000.00","106.46","Finland","-","1.50","21/Apr/2028","0.05","EUR","21/Jan/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106,511.99","0.00","106,511.99","100,000.00","100,000.00","104.10","France","-","6.37","12/Jan/2034","2.88","EUR","12/Jan/2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106,530.58","0.00","106,530.58","100,000.00","100,000.00","106.50","Germany","-","1.93","02/Oct/2028","0.88","EUR","02/Oct/2018"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","106,555.52","0.00","106,555.52","200,000.00","200,000.00","52.38","Canada","-","17.17","02/Jun/2062","3.50","CAD","20/Jan/2012"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,561.34","0.00","106,561.34","100,000.00","100,000.00","105.97","Germany","-","6.15","04/Aug/2033","2.75","EUR","04/Feb/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106,571.51","0.00","106,571.51","100,000.00","100,000.00","106.54","France","-","1.94","04/Oct/2028","1.00","EUR","04/Oct/2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106,589.98","0.00","106,589.98","100,000.00","100,000.00","106.58","Norway","-","1.42","23/Mar/2028","0.01","EUR","23/Sept/2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106,627.15","0.00","106,627.15","100,000.00","100,000.00","105.63","Germany","-","9.54","09/Jul/2038","3.38","EUR","09/Jul/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106,639.61","0.00","106,639.61","100,000.00","100,000.00","106.64","Finland","-","1.50","21/Apr/2028","0.00","EUR","21/Apr/2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106,689.03","0.00","106,689.03","100,000.00","100,000.00","106.62","Denmark","-","2.87","01/Oct/2029","1.88","EUR","25/Aug/2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106,700.14","0.00","106,700.14","100,000.00","100,000.00","105.73","Austria","-","6.03","20/Jun/2033","2.75","EUR","20/Jun/2013"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,769.24","0.00","106,769.24","100,000.00","100,000.00","105.78","France","-","6.76","06/Jul/2034","3.25","EUR","06/Jul/2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106,800.50","0.00","106,800.50","100,000.00","100,000.00","105.72","Belgium","-","5.15","22/Jun/2032","3.13","EUR","14/May/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106,818.95","0.00","106,818.95","100,000.00","100,000.00","105.52","Germany","-","7.47","25/May/2035","3.00","EUR","26/May/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106,823.51","0.00","106,823.51","100,000.00","100,000.00","104.96","Germany","-","6.54","06/Mar/2034","2.75","EUR","06/Mar/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,958.83","0.00","106,958.83","100,000.00","100,000.00","105.31","France","-","7.99","12/May/2036","3.50","EUR","12/May/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,972.42","0.00","106,972.42","100,000.00","100,000.00","106.84","Germany","-","1.49","18/Apr/2028","0.25","EUR","18/Apr/2019"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","106,975.61","0.00","106,975.61","100,000.00","100,000.00","106.30","Belgium","-","2.52","19/May/2029","1.50","EUR","19/May/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107,030.64","0.00","107,030.64","100,000.00","100,000.00","106.86","Netherlands","-","9.71","27/Sept/2038","3.50","EUR","27/Sept/2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107,036.30","0.00","107,036.30","100,000.00","100,000.00","106.88","Finland","-","1.78","07/Aug/2028","0.75","EUR","07/Nov/2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107,055.28","0.00","107,055.28","100,000.00","100,000.00","107.05","Germany","-","1.35","25/Feb/2028","0.01","EUR","25/Feb/2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107,105.02","0.00","107,105.02","100,000.00","100,000.00","106.87","Germany","-","1.69","05/Jul/2028","0.75","EUR","05/Jul/2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,107.95","0.00","107,107.95","100,000.00","100,000.00","107.10","Germany","-","1.31","11/Feb/2028","0.01","EUR","11/Feb/2020"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,171.89","0.00","107,171.89","100,000.00","100,000.00","105.90","Germany","-","7.48","28/May/2035","3.00","EUR","28/May/2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107,185.48","0.00","107,185.48","100,000.00","100,000.00","106.85","France","-","4.54","04/Sept/2031","2.82","EUR","04/Sept/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,188.01","0.00","107,188.01","100,000.00","100,000.00","105.25","Germany","-","6.52","24/Feb/2034","2.75","EUR","25/Feb/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,275.83","0.00","107,275.83","100,000.00","100,000.00","105.33","Germany","-","6.52","24/Feb/2034","2.75","EUR","24/Feb/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107,312.13","0.00","107,312.13","100,000.00","100,000.00","106.91","New Zealand","-","4.53","26/Aug/2031","2.76","EUR","26/Feb/2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,320.95","0.00","107,320.95","100,000.00","100,000.00","106.70","Germany","-","4.46","24/Jul/2031","2.50","EUR","24/Jul/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,322.90","0.00","107,322.90","100,000.00","100,000.00","107.24","Germany","-","1.25","21/Jan/2028","0.10","EUR","21/Jan/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107,325.29","0.00","107,325.29","100,000.00","100,000.00","106.35","Finland","-","5.20","14/Jun/2032","2.63","EUR","10/Jun/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107,346.05","0.00","107,346.05","100,000.00","100,000.00","105.36","Italy","-","5.71","02/Mar/2033","2.88","EUR","02/Mar/2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,352.27","0.00","107,352.27","100,000.00","100,000.00","106.42","Germany","-","5.21","25/Jun/2032","2.75","EUR","25/Jun/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,357.12","0.00","107,357.12","100,000.00","100,000.00","105.78","France","-","5.83","25/Apr/2033","3.00","EUR","25/Apr/2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107,370.18","0.00","107,370.18","100,000.00","100,000.00","107.35","Germany","-","3.78","10/Oct/2030","2.50","EUR","10/Oct/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107,371.42","0.00","107,371.42","100,000.00","100,000.00","107.27","Austria","-","1.27","26/Jan/2028","0.13","EUR","26/Jan/2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,372.80","0.00","107,372.80","100,000.00","100,000.00","106.43","Germany","-","1.98","25/Oct/2028","0.88","EUR","25/Oct/2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107,386.96","0.00","107,386.96","100,000.00","100,000.00","105.71","Spain","-","7.31","30/Apr/2035","3.30","EUR","14/Mar/2025"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","107,319.29","0.00","107,319.29","140,000.00","140,000.00","75.19","United States","-","9.52","01/May/2043","3.27","USD","24/Oct/2019"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","106,715.17","0.00","106,715.17","116,995.00","116,995.00","91.08","United States","-","5.67","01/Jan/2048","4.00","USD","01/Dec/2018"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107,233.35","0.00","107,233.35","113,376.00","113,376.00","94.50","United States","-","1.91","01/Jan/2032","2.50","USD","01/Dec/2016"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104,601.65","0.00","104,601.65","100,000.00","100,000.00","104.50","Sweden","-","2.82","05/Sept/2029","0.88","EUR","05/Sept/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","104,602.06","0.00","104,602.06","150,000.00","150,000.00","68.70","United States","-","5.67","06/Jun/2033","4.15","CAD","04/Jun/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104,608.28","0.00","104,608.28","100,000.00","100,000.00","103.30","France","-","6.57","17/Jun/2034","3.63","EUR","17/Jun/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104,656.92","0.00","104,656.92","100,000.00","100,000.00","103.02","Romania","-","3.10","20/Jan/2030","2.00","EUR","20/Jan/2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,658.74","0.00","104,658.74","100,000.00","100,000.00","101.73","United States","-","1.81","01/Nov/2028","6.50","USD","01/Nov/2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","104,673.15","0.00","104,673.15","100,000.00","100,000.00","104.30","Japan","-","2.12","13/Dec/2028","0.40","EUR","13/Dec/2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","104,673.58","0.00","104,673.58","100,000.00","100,000.00","103.28","Hong Kong","-","9.27","10/Jun/2038","3.63","EUR","10/Jun/2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","104,678.36","0.00","104,678.36","150,000.00","150,000.00","68.92","Canada","-","1.97","08/Nov/2028","2.83","CAD","08/Nov/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","104,679.81","0.00","104,679.81","100,000.00","100,000.00","103.47","United Kingdom","-","9.22","03/Jul/2038","3.88","EUR","03/Jul/2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","104,683.71","0.00","104,683.71","100,000.00","100,000.00","104.46","Luxembourg","-","5.31","22/Sept/2032","3.50","EUR","22/Sept/2025"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","104,696.18","0.00","104,696.18","150,000.00","150,000.00","68.87","United States","-","13.76","15/Jul/2052","3.80","USD","30/Mar/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104,697.60","0.00","104,697.60","100,000.00","100,000.00","101.89","United States","-","1.82","01/Nov/2028","6.25","USD","25/Oct/2023"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104,710.73","0.00","104,710.73","100,000.00","100,000.00","103.82","Lithuania","-","3.42","21/May/2030","2.00","EUR","21/May/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,711.19","0.00","104,711.19","100,000.00","100,000.00","103.15","Philippines","-","4.38","15/Jan/2032","6.38","USD","17/Jan/2007"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","104,712.88","0.00","104,712.88","100,000.00","100,000.00","104.25","Finland","-","6.82","29/Aug/2034","3.38","EUR","29/Aug/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","104,727.38","0.00","104,727.38","100,000.00","100,000.00","102.65","United States","-","4.90","15/Dec/2032","6.35","USD","08/Nov/2022"
"V","VISA INC","Other","Fixed Income","104,749.04","0.00","104,749.04","100,000.00","100,000.00","102.95","United States","-","12.25","15/May/2044","3.88","EUR","15/May/2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104,753.11","0.00","104,753.11","100,000.00","100,000.00","102.13","United States","-","5.22","15/May/2033","6.38","USD","22/May/2003"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","104,760.77","0.00","104,760.77","100,000.00","100,000.00","104.71","Belgium","-","7.63","08/Oct/2035","3.50","EUR","08/Oct/2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,763.23","0.00","104,763.23","100,000.00","100,000.00","103.09","Sweden","-","4.95","06/Apr/2032","2.88","EUR","06/Apr/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104,769.46","0.00","104,769.46","100,000.00","100,000.00","102.12","United States","-","1.52","13/Jun/2028","7.95","USD","20/May/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104,774.86","0.00","104,774.86","150,000.00","150,000.00","69.18","Canada","-","4.27","01/Aug/2036","4.22","CAD","23/Jul/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104,801.47","0.00","104,801.47","100,000.00","100,000.00","104.49","Netherlands","-","6.79","16/Sept/2034","3.75","EUR","16/Sept/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104,807.64","0.00","104,807.64","100,000.00","100,000.00","104.32","Germany","-","6.86","27/Aug/2034","3.38","EUR","27/Aug/2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","104,811.75","0.00","104,811.75","100,000.00","100,000.00","104.47","United States","-","7.44","16/Sept/2035","4.13","EUR","16/Sept/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104,818.53","0.00","104,818.53","100,000.00","100,000.00","104.55","Canada","-","2.01","01/Nov/2028","0.25","EUR","02/Sept/2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104,824.59","0.00","104,824.59","100,000.00","100,000.00","102.30","France","-","6.56","31/Dec/2079","4.50","EUR","13/Oct/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","104,833.10","0.00","104,833.10","100,000.00","100,000.00","103.94","United States","-","3.31","01/Apr/2030","1.50","EUR","30/Mar/2020"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","104,848.14","0.00","104,848.14","100,000.00","100,000.00","104.05","Chile","-","3.45","27/May/2030","1.88","EUR","27/May/2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","104,866.23","0.00","104,866.23","100,000.00","100,000.00","104.87","Poland","-","1.97","13/Oct/2028","0.38","EUR","13/Oct/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","104,867.34","0.00","104,867.34","150,000.00","150,000.00","68.87","United States","-","10.86","01/Jun/2041","2.85","USD","10/May/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,873.74","0.00","104,873.74","100,000.00","100,000.00","102.80","Germany","-","5.67","22/Mar/2033","3.30","EUR","22/Mar/2013"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,875.73","0.00","104,875.73","100,000.00","100,000.00","102.14","United States","-","1.85","17/Nov/2028","6.75","USD","17/Nov/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","104,876.34","0.00","104,876.34","100,000.00","100,000.00","102.92","United Kingdom","-","6.44","30/Mar/2034","3.25","EUR","30/May/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104,877.49","0.00","104,877.49","150,000.00","150,000.00","69.01","United States","-","4.97","17/Jun/2032","4.00","CAD","17/Jun/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104,880.01","0.00","104,880.01","100,000.00","100,000.00","103.68","France","-","3.14","25/Jan/2030","1.50","EUR","26/Nov/2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,885.70","0.00","104,885.70","100,000.00","100,000.00","101.97","United States","-","0.95","15/Nov/2027","7.10","USD","15/Nov/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,897.64","0.00","104,897.64","150,000.00","150,000.00","69.61","Switzerland","-","13.19","14/Jun/2041","0.88","EUR","14/Jun/2021"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","104,902.27","0.00","104,902.27","100,000.00","100,000.00","104.39","France","-","2.62","02/Jul/2029","1.63","EUR","02/Jul/2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","104,904.74","0.00","104,904.74","150,000.00","150,000.00","69.81","United States","-","12.44","01/Oct/2048","3.93","USD","06/Feb/2018"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","104,906.76","0.00","104,906.76","100,000.00","100,000.00","104.50","Germany","-","2.05","17/Nov/2028","0.40","EUR","17/Nov/2021"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","104,907.03","0.00","104,907.03","100,000.00","100,000.00","104.38","Norway","-","2.51","12/May/2029","1.13","EUR","12/May/2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104,913.17","0.00","104,913.17","100,000.00","100,000.00","102.30","United Kingdom","-","7.50","01/Dec/2037","7.13","USD","06/Dec/2007"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104,933.56","0.00","104,933.56","100,000.00","100,000.00","101.53","United States","-","2.76","15/Apr/2032","6.88","USD","12/Apr/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","104,949.14","0.00","104,949.14","150,000.00","150,000.00","69.35","United States","-","5.06","29/Jul/2032","4.20","CAD","29/Jul/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","104,966.40","0.00","104,966.40","100,000.00","100,000.00","103.59","France","-","8.59","17/Jun/2037","3.79","EUR","17/Jun/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104,967.98","0.00","104,967.98","200,000.00","200,000.00","52.26","United States","-","16.03","16/Sept/2062","2.97","USD","02/Jun/2021"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104,970.20","0.00","104,970.20","100,000.00","100,000.00","103.42","France","-","7.96","22/May/2036","3.50","EUR","22/May/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","104,975.27","0.00","104,975.27","100,000.00","100,000.00","104.62","United States","-","8.23","11/Sept/2036","3.63","EUR","11/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104,975.67","0.00","104,975.67","100,000.00","100,000.00","104.97","United States","-","1.94","04/Oct/2028","0.25","EUR","04/Oct/2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105,013.64","0.00","105,013.64","100,000.00","100,000.00","104.41","United States","-","2.51","15/May/2029","1.30","EUR","15/May/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105,015.64","0.00","105,015.64","100,000.00","100,000.00","102.67","United States","-","3.47","01/Dec/2030","6.40","USD","13/Oct/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105,018.31","0.00","105,018.31","100,000.00","100,000.00","102.01","Philippines","-","6.08","23/Oct/2034","6.38","USD","23/Oct/2009"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","105,029.38","0.00","105,029.38","100,000.00","100,000.00","104.39","Australia","-","2.53","28/May/2029","1.50","EUR","28/May/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,076.93","0.00","105,076.93","100,000.00","100,000.00","105.03","Netherlands","-","2.87","03/Oct/2029","1.50","EUR","03/Oct/2017"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,106.27","0.00","105,106.27","100,000.00","100,000.00","104.95","Romania","-","6.06","30/Sept/2033","3.88","EUR","30/Sept/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","105,109.07","0.00","105,109.07","150,000.00","150,000.00","69.44","United States","-","12.97","15/Feb/2050","3.95","USD","04/Jun/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105,112.81","0.00","105,112.81","150,000.00","150,000.00","69.42","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105,119.52","0.00","105,119.52","100,000.00","100,000.00","101.53","France","-","11.11","11/Jan/2043","4.25","EUR","11/Jan/2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105,137.83","0.00","105,137.83","100,000.00","100,000.00","104.19","Sweden","-","2.18","11/Jan/2029","1.13","EUR","11/Nov/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105,138.57","0.00","105,138.57","100,000.00","100,000.00","105.12","United Kingdom","-","1.89","14/Sept/2028","0.25","EUR","14/Sept/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105,148.63","0.00","105,148.63","100,000.00","100,000.00","104.22","France","-","3.38","05/May/2030","1.88","EUR","05/May/2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105,164.89","0.00","105,164.89","100,000.00","100,000.00","104.27","Switzerland","-","3.37","30/Apr/2030","1.75","EUR","30/Apr/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","105,174.14","0.00","105,174.14","150,000.00","150,000.00","68.04","United States","-","12.13","15/Oct/2049","4.20","USD","10/Oct/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105,182.95","0.00","105,182.95","100,000.00","100,000.00","103.48","Germany","-","12.63","27/May/2045","4.00","EUR","27/May/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","105,189.48","0.00","105,189.48","150,000.00","150,000.00","69.54","Canada","-","3.64","15/Feb/2056","5.20","CAD","14/Aug/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,190.44","0.00","105,190.44","100,000.00","100,000.00","105.16","United Kingdom","-","1.74","20/Jul/2028","0.13","EUR","20/Jan/2021"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","105,220.37","0.00","105,220.37","100,000.00","100,000.00","104.61","Netherlands","-","7.89","11/Mar/2038","6.88","USD","11/Mar/2008"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105,224.49","0.00","105,224.49","100,000.00","100,000.00","104.22","France","-","3.31","08/Apr/2030","1.75","EUR","06/Apr/2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,226.00","0.00","105,226.00","100,000.00","100,000.00","105.21","United States","-","1.94","06/Oct/2028","0.80","EUR","06/Oct/2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105,227.07","0.00","105,227.07","100,000.00","100,000.00","103.85","France","-","5.02","07/Apr/2032","2.38","EUR","07/Apr/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105,234.28","0.00","105,234.28","100,000.00","100,000.00","103.17","United States","-","8.81","21/Jun/2040","6.63","USD","21/Jun/2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,236.52","0.00","105,236.52","100,000.00","100,000.00","105.18","Japan","-","1.86","06/Sept/2029","0.47","EUR","06/Sept/2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105,247.37","0.00","105,247.37","100,000.00","100,000.00","102.07","United States","-","1.60","15/Jul/2028","7.05","USD","10/Jul/1998"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105,247.53","0.00","105,247.53","100,000.00","100,000.00","104.81","United States","-","2.66","17/Jul/2029","1.63","EUR","17/Jul/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105,259.84","0.00","105,259.84","100,000.00","100,000.00","102.71","United States","-","8.40","14/Feb/2037","3.45","EUR","14/Feb/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","105,269.30","0.00","105,269.30","100,000.00","100,000.00","104.82","Germany","-","9.40","05/Sept/2038","3.88","EUR","05/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105,275.07","0.00","105,275.07","100,000.00","100,000.00","102.37","United Kingdom","-","6.90","02/May/2036","6.50","USD","03/May/2006"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105,291.79","0.00","105,291.79","100,000.00","100,000.00","105.10","Spain","-","4.53","23/Sept/2031","3.13","EUR","23/Sept/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","105,297.01","0.00","105,297.01","100,000.00","100,000.00","102.62","United States","-","6.68","15/Nov/2035","6.25","USD","17/Nov/2005"
"EOANGR","E.ON SE","Electric","Fixed Income","105,298.53","0.00","105,298.53","100,000.00","100,000.00","101.52","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,358.76","0.00","105,358.76","150,000.00","150,000.00","68.78","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","105,362.60","0.00","105,362.60","150,000.00","150,000.00","68.83","United States","-","12.75","01/Jun/2049","3.85","USD","05/Jun/2019"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","105,374.30","0.00","105,374.30","150,000.00","150,000.00","69.22","Canada","-","2.39","01/May/2029","3.25","CAD","30/Apr/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,374.41","0.00","105,374.41","100,000.00","100,000.00","103.80","France","-","7.26","19/May/2035","3.50","EUR","19/May/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","105,386.92","0.00","105,386.92","100,000.00","100,000.00","105.32","Luxembourg","-","6.86","07/Oct/2034","3.70","EUR","07/Oct/2024"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","105,390.13","0.00","105,390.13","100,000.00","100,000.00","102.75","China","-","9.07","12/Nov/2040","6.30","USD","12/Nov/2010"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","105,400.70","0.00","105,400.70","100,000.00","100,000.00","102.92","United Kingdom","-","7.05","06/Feb/2035","2.75","GBP","06/Feb/2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105,407.83","0.00","105,407.83","100,000.00","100,000.00","102.94","United States","-","4.85","22/Nov/2032","6.30","USD","22/Nov/2022"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,430.48","0.00","105,430.48","100,000.00","100,000.00","104.37","United Kingdom","-","3.29","29/Mar/2030","1.75","EUR","29/Mar/2022"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105,432.92","0.00","105,432.92","100,000.00","100,000.00","102.66","Canada","-","2.27","30/May/2029","7.50","USD","30/May/2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105,435.44","0.00","105,435.44","100,000.00","100,000.00","104.85","Japan","-","1.98","23/Oct/2028","0.54","EUR","23/Oct/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105,446.26","0.00","105,446.26","100,000.00","100,000.00","104.69","United States","-","2.26","08/Feb/2029","1.00","EUR","08/Feb/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105,447.54","0.00","105,447.54","100,000.00","100,000.00","104.94","France","-","11.17","06/Sept/2042","4.50","EUR","06/Sept/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105,467.00","0.00","105,467.00","100,000.00","100,000.00","105.09","France","-","6.74","11/Sept/2034","3.88","EUR","11/Sept/2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,468.81","0.00","105,468.81","100,000.00","100,000.00","104.91","Spain","-","2.04","12/Nov/2028","0.54","EUR","12/Nov/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,473.49","0.00","105,473.49","100,000.00","100,000.00","101.72","United States","-","8.66","21/Nov/2037","3.75","EUR","21/Nov/2024"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105,478.77","0.00","105,478.77","100,000.00","100,000.00","104.68","France","-","3.30","15/Jul/2040","2.88","EUR","15/Jul/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105,482.04","0.00","105,482.04","100,000.00","100,000.00","105.03","United States","-","6.03","03/Sept/2033","3.65","EUR","03/Sept/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","105,483.04","0.00","105,483.04","150,000.00","150,000.00","69.65","United States","-","12.67","15/Feb/2050","4.15","USD","01/Mar/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105,489.05","0.00","105,489.05","100,000.00","100,000.00","105.43","Germany","-","1.90","22/Sept/2028","0.88","EUR","23/Sept/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105,497.99","0.00","105,497.99","100,000.00","100,000.00","105.13","France","-","6.06","09/Sept/2033","3.50","EUR","09/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105,515.29","0.00","105,515.29","100,000.00","100,000.00","103.11","France","-","8.42","03/Mar/2037","3.50","EUR","03/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,516.65","0.00","105,516.65","150,000.00","150,000.00","69.82","United States","-","6.43","15/Aug/2034","4.75","CAD","17/Aug/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105,522.77","0.00","105,522.77","100,000.00","100,000.00","105.14","Switzerland","-","6.87","05/Sept/2034","3.25","EUR","05/Sept/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105,551.96","0.00","105,551.96","100,000.00","100,000.00","104.92","United Kingdom","-","2.42","12/Apr/2029","1.13","EUR","12/Apr/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105,572.55","0.00","105,572.55","100,000.00","100,000.00","104.18","United Kingdom","-","9.65","02/Aug/2043","7.08","USD","02/Aug/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,586.51","0.00","105,586.51","100,000.00","100,000.00","105.06","Finland","-","2.01","02/Nov/2028","0.50","EUR","02/Nov/2021"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","105,594.15","0.00","105,594.15","150,000.00","150,000.00","69.51","Canada","-","3.77","16/Dec/2030","3.85","CAD","16/Jun/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105,606.52","0.00","105,606.52","100,000.00","100,000.00","103.24","United States","-","5.50","30/Nov/2033","6.40","USD","01/Nov/2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,622.47","0.00","105,622.47","100,000.00","100,000.00","104.90","United States","-","2.51","22/May/2029","1.63","EUR","22/May/2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","105,629.00","0.00","105,629.00","150,000.00","150,000.00","69.36","United States","-","12.40","01/Jul/2047","3.75","USD","29/Jun/2017"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","105,647.75","0.00","105,647.75","150,000.00","150,000.00","69.52","Canada","-","3.32","05/Jun/2030","3.63","CAD","05/Jun/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105,650.04","0.00","105,650.04","100,000.00","100,000.00","102.30","Switzerland","-","8.24","28/Oct/2036","3.13","EUR","28/Oct/2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105,650.09","0.00","105,650.09","150,000.00","150,000.00","68.40","Australia","-","6.81","30/Apr/2036","6.41","AUD","30/Apr/2026"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105,659.40","0.00","105,659.40","100,000.00","100,000.00","105.56","Germany","-","1.63","08/Jun/2028","0.25","EUR","08/Jun/2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105,666.69","0.00","105,666.69","100,000.00","100,000.00","105.55","Switzerland","-","4.55","01/Oct/2031","3.13","EUR","01/Oct/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","105,691.23","0.00","105,691.23","150,000.00","150,000.00","69.82","United States","-","12.26","15/Aug/2047","3.95","USD","10/Aug/2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","105,694.22","0.00","105,694.22","150,000.00","150,000.00","69.42","Canada","-","2.38","02/May/2029","3.30","CAD","03/Apr/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105,695.68","0.00","105,695.68","100,000.00","100,000.00","105.25","Spain","-","2.66","15/Jul/2029","1.63","EUR","15/Jul/2019"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105,696.06","0.00","105,696.06","150,000.00","150,000.00","69.13","Canada","-","4.02","20/Apr/2031","3.94","CAD","20/Apr/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105,698.57","0.00","105,698.57","100,000.00","100,000.00","104.35","United States","-","8.65","01/Feb/2040","6.75","USD","25/Jan/2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105,704.43","0.00","105,704.43","100,000.00","100,000.00","105.48","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,708.45","0.00","105,708.45","100,000.00","100,000.00","105.06","Sweden","-","7.53","14/Aug/2035","3.50","EUR","14/Aug/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105,715.14","0.00","105,715.14","100,000.00","100,000.00","105.54","France","-","2.82","16/Sept/2029","2.13","EUR","16/Sept/2019"
"WPC","WP CAREY INC","Reits","Fixed Income","105,715.94","0.00","105,715.94","100,000.00","100,000.00","105.61","United States","-","4.56","02/Oct/2031","3.25","EUR","24/Feb/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105,716.06","0.00","105,716.06","100,000.00","100,000.00","103.80","Germany","-","7.22","11/Apr/2035","3.38","EUR","28/Oct/2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","105,719.69","0.00","105,719.69","150,000.00","150,000.00","69.13","United States","-","12.40","05/Dec/2047","3.80","USD","05/Dec/2017"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","105,721.23","0.00","105,721.23","150,000.00","150,000.00","69.36","Canada","-","4.05","26/May/2036","4.16","CAD","26/May/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105,726.69","0.00","105,726.69","100,000.00","100,000.00","105.17","United States","-","2.37","21/Mar/2029","0.88","EUR","21/Mar/2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105,728.50","0.00","105,728.50","100,000.00","100,000.00","104.02","China","-","3.09","19/Jan/2030","2.09","EUR","19/Jan/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105,737.90","0.00","105,737.90","100,000.00","100,000.00","104.84","Switzerland","-","3.31","01/Apr/2030","1.50","EUR","01/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,743.33","0.00","105,743.33","100,000.00","100,000.00","103.61","United States","-","7.54","15/Jun/2037","6.50","USD","15/Feb/2008"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","105,743.84","0.00","105,743.84","100,000.00","100,000.00","105.74","Germany","-","11.81","13/Oct/2042","3.88","EUR","13/Oct/2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105,748.71","0.00","105,748.71","100,000.00","100,000.00","104.76","France","-","2.22","27/Jan/2029","1.25","EUR","27/Jan/2022"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105,750.20","0.00","105,750.20","100,000.00","100,000.00","104.63","Hong Kong","-","3.33","13/Apr/2030","2.00","EUR","13/Apr/2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105,766.80","0.00","105,766.80","100,000.00","100,000.00","103.82","France","-","8.39","07/May/2037","4.00","EUR","07/May/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105,785.56","0.00","105,785.56","98,000.00","98,000.00","105.59","Germany","-","4.74","30/Jan/2032","3.00","EUR","30/Jan/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","105,785.69","0.00","105,785.69","100,000.00","100,000.00","105.72","Germany","-","1.74","21/Jul/2028","0.25","EUR","21/Jul/2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","105,802.82","0.00","105,802.82","100,000.00","100,000.00","105.51","Germany","-","6.24","08/Sept/2033","2.75","EUR","08/Sept/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105,814.08","0.00","105,814.08","100,000.00","100,000.00","104.74","United States","-","6.59","15/Jul/2034","3.88","EUR","25/Jun/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105,816.64","0.00","105,816.64","150,000.00","150,000.00","70.45","Canada","-","0.34","31/Mar/2027","3.65","CAD","31/Mar/2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","105,825.57","0.00","105,825.57","100,000.00","100,000.00","105.55","Denmark","-","6.85","17/Sept/2034","3.50","EUR","17/Sept/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,837.88","0.00","105,837.88","100,000.00","100,000.00","105.72","United Kingdom","-","8.91","03/Oct/2037","3.75","EUR","03/Oct/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","105,853.57","0.00","105,853.57","100,000.00","100,000.00","105.73","France","-","6.15","01/Oct/2033","3.38","EUR","01/Oct/2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","105,855.35","0.00","105,855.35","150,000.00","150,000.00","69.21","United States","-","12.55","01/Dec/2047","3.70","USD","28/Nov/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,855.47","0.00","105,855.47","150,000.00","150,000.00","70.12","United States","-","3.48","15/Aug/2030","4.10","CAD","17/Aug/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","105,856.41","0.00","105,856.41","100,000.00","100,000.00","105.61","Switzerland","-","2.77","29/Aug/2029","1.75","EUR","29/Aug/2017"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","105,856.67","0.00","105,856.67","150,000.00","150,000.00","70.09","Canada","-","3.08","15/Feb/2035","4.26","CAD","13/Jan/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105,862.24","0.00","105,862.24","100,000.00","100,000.00","104.50","United States","-","7.23","20/Jun/2035","3.88","EUR","20/Jun/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","105,871.92","0.00","105,871.92","100,000.00","100,000.00","102.93","Japan","-","11.42","22/Feb/2043","4.11","EUR","22/Feb/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105,879.31","0.00","105,879.31","100,000.00","100,000.00","105.07","France","-","1.98","25/Oct/2028","0.75","EUR","25/May/2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","105,888.99","0.00","105,888.99","100,000.00","100,000.00","105.77","Spain","-","6.86","02/Oct/2034","3.63","EUR","02/Oct/2024"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105,894.67","0.00","105,894.67","100,000.00","100,000.00","102.54","France","-","7.07","05/Feb/2046","4.38","EUR","05/Feb/2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,899.87","0.00","105,899.87","100,000.00","100,000.00","104.92","France","-","2.38","31/Mar/2029","1.63","EUR","31/Mar/2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","105,902.95","0.00","105,902.95","100,000.00","100,000.00","102.74","Germany","-","6.82","20/Jan/2035","3.88","EUR","20/Jan/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105,903.17","0.00","105,903.17","100,000.00","100,000.00","105.36","Sweden","-","4.41","25/Aug/2031","3.63","EUR","18/Feb/2026"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105,907.49","0.00","105,907.49","100,000.00","100,000.00","105.77","Ireland","-","1.65","18/Jun/2028","0.38","EUR","18/Jun/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","105,916.23","0.00","105,916.23","100,000.00","100,000.00","104.97","United States","-","8.58","30/Jul/2037","4.13","EUR","30/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105,933.30","0.00","105,933.30","100,000.00","100,000.00","105.82","United States","-","1.79","08/Aug/2029","0.58","EUR","08/Aug/2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","105,941.08","0.00","105,941.08","100,000.00","100,000.00","104.62","United States","-","4.41","01/Feb/2032","6.63","USD","31/Jan/2002"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105,942.10","0.00","105,942.10","100,000.00","100,000.00","105.61","Belgium","-","7.25","15/Sept/2036","3.88","EUR","15/Sept/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","105,960.22","0.00","105,960.22","100,000.00","100,000.00","102.69","United Kingdom","-","8.25","19/Nov/2036","3.25","EUR","19/Nov/2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105,960.40","0.00","105,960.40","100,000.00","100,000.00","104.10","Belgium","-","3.07","17/Jan/2030","2.25","EUR","17/Jan/2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","105,965.56","0.00","105,965.56","100,000.00","100,000.00","105.91","Switzerland","-","5.37","08/Oct/2032","3.40","EUR","08/Oct/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,970.52","0.00","105,970.52","100,000.00","100,000.00","102.86","United States","-","13.00","11/Feb/2047","4.15","EUR","11/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","105,970.57","0.00","105,970.57","150,000.00","150,000.00","70.04","United States","-","10.71","15/Aug/2042","3.75","USD","16/Aug/2012"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105,971.98","0.00","105,971.98","100,000.00","100,000.00","105.62","United Kingdom","-","6.83","10/Sept/2034","3.50","EUR","10/Sept/2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105,977.06","0.00","105,977.06","100,000.00","100,000.00","105.79","Sweden","-","4.21","15/Feb/2031","0.25","EUR","15/Feb/2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","105,979.82","0.00","105,979.82","100,000.00","100,000.00","104.64","Norway","-","8.70","10/Jun/2037","3.50","EUR","10/Jun/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","105,983.75","0.00","105,983.75","100,000.00","100,000.00","104.68","Germany","-","3.28","07/Apr/2030","2.25","EUR","07/Apr/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","105,984.48","0.00","105,984.48","100,000.00","100,000.00","103.50","Italy","-","7.73","24/Feb/2036","3.50","EUR","24/Feb/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,007.84","0.00","106,007.84","100,000.00","100,000.00","105.74","United Kingdom","-","6.13","16/Sept/2033","3.25","EUR","16/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106,009.04","0.00","106,009.04","100,000.00","100,000.00","105.47","Japan","-","7.51","26/Aug/2035","3.69","EUR","26/Aug/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","106,011.66","0.00","106,011.66","150,000.00","150,000.00","69.58","Canada","-","3.25","23/May/2035","3.98","CAD","23/May/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106,012.72","0.00","106,012.72","100,000.00","100,000.00","105.20","United Kingdom","-","2.03","17/Nov/2029","0.80","EUR","17/Nov/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106,014.84","0.00","106,014.84","100,000.00","100,000.00","105.39","United States","-","2.57","12/Jun/2029","1.65","EUR","12/Jun/2019"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104,614.91","0.00","104,614.91","100,000.00","100,000.00","104.61","Australia","-","1.91","22/Sept/2028","0.01","EUR","22/Sept/2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","104,632.72","0.00","104,632.72","100,000.00","100,000.00","102.59","France","-","5.68","14/Mar/2033","3.13","EUR","14/Sept/2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104,682.17","0.00","104,682.17","100,000.00","100,000.00","104.68","France","-","1.89","13/Sept/2028","0.01","EUR","13/Sept/2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","104,693.88","0.00","104,693.88","100,000.00","100,000.00","103.48","Belgium","-","7.38","22/Jun/2035","3.50","EUR","23/Jan/2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,698.69","0.00","104,698.69","100,000.00","100,000.00","104.70","Germany","-","1.89","15/Sept/2028","0.01","EUR","16/Sept/2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104,765.67","0.00","104,765.67","100,000.00","100,000.00","104.47","Japan","-","1.99","25/Oct/2028","0.28","EUR","25/Oct/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104,772.47","0.00","104,772.47","100,000.00","100,000.00","104.10","France","-","3.48","31/May/2030","1.63","EUR","31/May/2022"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104,797.33","0.00","104,797.33","100,000.00","100,000.00","104.45","Germany","-","2.33","02/Mar/2029","0.50","EUR","02/Mar/2022"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","104,823.95","0.00","104,823.95","100,000.00","100,000.00","104.59","Germany","-","7.81","17/Sept/2035","2.88","EUR","17/Sept/2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104,873.48","0.00","104,873.48","100,000.00","100,000.00","103.23","France","-","5.80","25/Apr/2033","3.13","EUR","04/May/2023"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104,903.51","0.00","104,903.51","100,000.00","100,000.00","104.54","Germany","-","7.02","31/Aug/2034","2.75","EUR","21/Oct/2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","104,933.87","0.00","104,933.87","100,000.00","100,000.00","104.43","France","-","2.33","06/Mar/2029","0.75","EUR","06/Mar/2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","104,941.59","0.00","104,941.59","150,000.00","150,000.00","69.56","Canada","-","7.97","24/Aug/2036","4.15","CAD","24/Aug/2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105,063.56","0.00","105,063.56","100,000.00","100,000.00","104.89","Germany","-","5.48","20/Sept/2032","2.50","EUR","20/Sept/2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105,175.27","0.00","105,175.27","100,000.00","100,000.00","104.44","Norway","-","3.45","19/May/2030","1.63","EUR","19/May/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","105,192.21","0.00","105,192.21","100,000.00","100,000.00","103.11","Germany","-","9.97","10/Mar/2039","3.13","EUR","07/Mar/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105,220.62","0.00","105,220.62","100,000.00","100,000.00","103.14","France","-","7.94","10/Mar/2036","3.13","EUR","10/Mar/2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105,269.55","0.00","105,269.55","100,000.00","100,000.00","102.91","France","-","5.59","03/Feb/2033","3.05","EUR","03/Feb/2023"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105,293.71","0.00","105,293.71","100,000.00","100,000.00","104.74","Spain","-","2.29","16/Feb/2029","0.75","EUR","16/Feb/2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105,315.11","0.00","105,315.11","100,000.00","100,000.00","105.31","United Kingdom","-","1.71","07/Jul/2028","0.01","EUR","08/Jul/2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105,320.17","0.00","105,320.17","100,000.00","100,000.00","105.10","Finland","-","5.46","14/Sept/2032","2.50","EUR","14/Sept/2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","105,346.13","0.00","105,346.13","200,000.00","200,000.00","52.25","Germany","-","20.46","04/Feb/2050","0.55","EUR","05/Feb/2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105,455.71","0.00","105,455.71","100,000.00","100,000.00","104.97","Germany","-","2.25","02/Feb/2029","0.63","EUR","04/Feb/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,593.52","0.00","105,593.52","100,000.00","100,000.00","105.12","Netherlands","-","2.26","06/Feb/2029","0.63","EUR","06/Feb/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105,677.99","0.00","105,677.99","100,000.00","100,000.00","105.64","Spain","-","1.77","30/Jul/2028","0.16","EUR","26/Nov/2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105,765.96","0.00","105,765.96","100,000.00","100,000.00","105.70","Austria","-","5.49","05/Oct/2032","2.75","EUR","05/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","105,899.09","0.00","105,899.09","100,000.00","100,000.00","105.27","Australia","-","2.29","19/Feb/2029","0.88","EUR","19/Feb/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105,983.68","0.00","105,983.68","100,000.00","100,000.00","105.57","France","-","6.17","29/Aug/2033","3.00","EUR","29/Aug/2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","104,601.28","0.00","104,601.28","200,000.00","200,000.00","52.04","United States","-","15.33","01/Sept/2050","2.26","USD","21/Jul/2020"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","105,461.29","0.00","105,461.29","100,000.00","100,000.00","103.53","United States","-","9.49","01/Jul/2045","6.82","USD","23/Feb/2010"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","104,682.98","0.00","104,682.98","109,942.00","109,942.00","95.05","United States","-","4.87","01/Nov/2047","5.00","USD","01/Nov/2017"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104,837.19","0.00","104,837.19","111,084.00","111,084.00","94.28","United States","-","2.46","01/Oct/2033","3.00","USD","01/Nov/2019"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,583.76","0.00","105,583.76","118,075.00","118,075.00","89.35","United States","-","3.35","01/Dec/2035","2.00","USD","01/Nov/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","103,177.46","0.00","103,177.46","100,000.00","100,000.00","100.81","United States","-","7.42","15/Nov/2036","5.75","USD","14/Nov/2006"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103,181.18","0.00","103,181.18","100,000.00","100,000.00","100.84","United States","-","2.32","28/May/2029","6.25","USD","28/May/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103,189.20","0.00","103,189.20","100,000.00","100,000.00","100.78","United States","-","0.98","15/Nov/2027","5.85","USD","08/Nov/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103,191.74","0.00","103,191.74","100,000.00","100,000.00","100.50","United States","-","1.80","17/Oct/2028","5.50","USD","17/Oct/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103,198.88","0.00","103,198.88","150,000.00","150,000.00","67.07","Canada","-","14.82","15/Nov/2069","4.20","USD","19/Apr/2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103,224.17","0.00","103,224.17","100,000.00","100,000.00","103.00","United States","-","2.55","20/May/2029","0.50","EUR","20/May/2021"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103,232.02","0.00","103,232.02","100,000.00","100,000.00","100.87","United States","-","2.34","15/Jun/2029","7.20","USD","03/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103,234.96","0.00","103,234.96","100,000.00","100,000.00","101.91","Romania","-","3.01","02/Dec/2029","1.38","EUR","02/Dec/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","103,236.45","0.00","103,236.45","100,000.00","100,000.00","100.25","United States","-","7.23","15/Oct/2036","6.05","USD","16/Oct/2006"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,239.78","0.00","103,239.78","100,000.00","100,000.00","103.07","Germany","-","2.54","18/May/2029","0.38","EUR","18/May/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,243.39","0.00","103,243.39","100,000.00","100,000.00","102.00","United States","-","6.67","31/May/2034","3.00","EUR","31/May/2022"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","103,261.92","0.00","103,261.92","100,000.00","100,000.00","100.84","United Kingdom","-","8.87","29/Mar/2038","3.38","GBP","29/Mar/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103,263.65","0.00","103,263.65","100,000.00","100,000.00","103.05","France","-","3.71","03/Sept/2030","1.75","EUR","03/Sept/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,265.12","0.00","103,265.12","100,000.00","100,000.00","100.68","United States","-","0.95","01/Nov/2027","5.75","USD","02/Nov/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103,280.83","0.00","103,280.83","100,000.00","100,000.00","101.73","United States","-","2.02","15/Jan/2029","6.35","USD","29/Sept/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","103,283.30","0.00","103,283.30","100,000.00","100,000.00","102.25","Indonesia","-","7.40","17/Feb/2037","6.63","USD","14/Feb/2007"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","103,294.91","0.00","103,294.91","150,000.00","150,000.00","68.13","United States","-","12.89","01/Aug/2048","3.65","USD","01/Feb/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,295.46","0.00","103,295.46","100,000.00","100,000.00","100.91","United States","-","1.87","15/Nov/2028","5.80","USD","15/Sept/2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","103,297.18","0.00","103,297.18","100,000.00","100,000.00","100.95","United States","-","7.75","30/Nov/2037","6.35","USD","04/Dec/2007"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103,305.23","0.00","103,305.23","100,000.00","100,000.00","102.80","United States","-","9.20","15/Mar/2041","6.50","USD","14/Mar/2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,305.54","0.00","103,305.54","100,000.00","100,000.00","100.67","United States","-","0.95","01/Nov/2027","5.85","USD","08/Nov/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103,306.79","0.00","103,306.79","100,000.00","100,000.00","103.04","Italy","-","2.62","20/Jun/2029","0.75","EUR","20/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,313.78","0.00","103,313.78","100,000.00","100,000.00","100.64","United States","-","6.65","15/Nov/2035","6.50","USD","14/Nov/2005"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103,323.16","0.00","103,323.16","100,000.00","100,000.00","103.22","France","-","2.23","18/Jan/2029","0.13","EUR","18/Sept/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103,336.33","0.00","103,336.33","100,000.00","100,000.00","100.44","United States","-","3.76","15/Apr/2031","5.85","USD","18/Apr/2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103,345.37","0.00","103,345.37","100,000.00","100,000.00","102.97","Luxembourg","-","2.55","27/May/2029","0.88","EUR","27/May/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","103,346.15","0.00","103,346.15","100,000.00","100,000.00","102.30","United States","-","6.06","15/Aug/2034","6.50","USD","04/Aug/2004"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103,350.84","0.00","103,350.84","100,000.00","100,000.00","103.10","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103,354.49","0.00","103,354.49","100,000.00","100,000.00","102.31","United States","-","5.69","15/Feb/2034","6.50","USD","02/Nov/2023"
"OKE","ONEOK INC","Energy","Fixed Income","103,356.99","0.00","103,356.99","100,000.00","100,000.00","100.75","United States","-","3.43","01/Nov/2030","5.80","USD","24/Aug/2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,361.07","0.00","103,361.07","100,000.00","100,000.00","101.79","Netherlands","-","3.84","05/Nov/2030","1.50","EUR","05/Nov/2018"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103,381.53","0.00","103,381.53","100,000.00","100,000.00","102.31","United States","-","2.93","28/Oct/2029","1.00","EUR","28/Oct/2019"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103,382.54","0.00","103,382.54","100,000.00","100,000.00","103.03","France","-","2.64","02/Jul/2029","1.13","EUR","02/Jul/2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","103,398.18","0.00","103,398.18","100,000.00","100,000.00","101.27","Canada","-","7.97","15/Jun/2038","6.50","USD","28/Jun/2007"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103,421.82","0.00","103,421.82","100,000.00","100,000.00","101.92","Hong Kong","-","0.77","01/Aug/2027","7.50","USD","01/Aug/1997"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103,422.37","0.00","103,422.37","100,000.00","100,000.00","102.45","Italy","-","2.90","14/Oct/2029","0.88","EUR","14/Oct/2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103,435.15","0.00","103,435.15","100,000.00","100,000.00","100.93","United States","-","5.51","15/Nov/2033","6.10","USD","09/Nov/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","103,436.26","0.00","103,436.26","200,000.00","200,000.00","51.22","United States","-","14.97","15/Feb/2060","3.10","USD","13/Feb/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,436.46","0.00","103,436.46","100,000.00","100,000.00","102.82","United States","-","2.21","18/Jan/2029","0.75","EUR","18/Jun/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,445.79","0.00","103,445.79","100,000.00","100,000.00","103.28","United States","-","2.37","11/Mar/2029","0.25","EUR","11/Mar/2020"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103,458.28","0.00","103,458.28","100,000.00","100,000.00","100.73","United States","-","0.83","01/Nov/2027","6.07","USD","25/Oct/2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103,464.23","0.00","103,464.23","100,000.00","100,000.00","102.12","Luxembourg","-","3.11","17/Jan/2030","1.63","EUR","17/Jan/2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,464.44","0.00","103,464.44","100,000.00","100,000.00","103.19","Netherlands","-","8.32","17/Sept/2036","3.38","EUR","17/Sept/2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","103,471.14","0.00","103,471.14","150,000.00","150,000.00","67.97","Canada","-","7.61","15/Jul/2036","4.64","CAD","22/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103,478.56","0.00","103,478.56","150,000.00","150,000.00","68.28","Supranational","-","2.98","21/Jan/2030","4.45","AUD","21/Jan/2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,479.07","0.00","103,479.07","100,000.00","100,000.00","102.03","France","-","3.10","16/Jan/2030","1.75","EUR","16/Dec/2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,479.35","0.00","103,479.35","100,000.00","100,000.00","101.22","United States","-","2.34","10/Jun/2029","6.60","USD","27/Sept/2024"
"SO","ALABAMA POWER CO","Electric","Fixed Income","103,482.64","0.00","103,482.64","100,000.00","100,000.00","100.96","United States","-","8.04","15/May/2038","6.13","USD","14/May/2008"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","103,485.50","0.00","103,485.50","100,000.00","100,000.00","103.37","France","-","8.32","02/Oct/2036","3.50","EUR","02/Oct/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,510.55","0.00","103,510.55","100,000.00","100,000.00","100.83","United States","-","4.84","01/Nov/2032","5.95","USD","02/Nov/2022"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","103,520.35","0.00","103,520.35","100,000.00","100,000.00","101.95","Switzerland","-","6.59","04/Apr/2034","2.25","GBP","04/Oct/2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103,535.75","0.00","103,535.75","100,000.00","100,000.00","102.55","Japan","-","3.01","26/Nov/2029","1.00","EUR","26/Nov/2019"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103,538.82","0.00","103,538.82","100,000.00","100,000.00","103.01","Italy","-","7.67","15/Sept/2037","6.80","USD","20/Sept/2007"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103,541.49","0.00","103,541.49","100,000.00","100,000.00","103.40","Netherlands","-","7.30","31/Dec/2079","4.13","EUR","02/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103,550.32","0.00","103,550.32","100,000.00","100,000.00","101.46","United States","-","7.55","15/Jun/2037","6.38","USD","08/Jun/2007"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103,556.09","0.00","103,556.09","100,000.00","100,000.00","103.41","Germany","-","7.11","25/Sept/2034","2.63","EUR","25/Sept/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103,558.96","0.00","103,558.96","100,000.00","100,000.00","103.31","Germany","-","2.35","09/Mar/2029","0.38","EUR","10/Mar/2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","103,580.24","0.00","103,580.24","100,000.00","100,000.00","102.89","Germany","-","3.43","15/May/2030","1.50","EUR","15/May/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103,594.14","0.00","103,594.14","100,000.00","100,000.00","102.83","Australia","-","3.39","29/Apr/2030","1.50","EUR","28/Apr/2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103,596.99","0.00","103,596.99","100,000.00","100,000.00","103.34","Switzerland","-","3.68","14/Aug/2030","1.38","EUR","14/Feb/2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103,600.66","0.00","103,600.66","100,000.00","100,000.00","102.92","Italy","-","4.40","14/Jul/2031","2.43","EUR","14/Jul/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103,603.47","0.00","103,603.47","100,000.00","100,000.00","102.08","United States","-","5.65","15/Jan/2034","6.25","USD","09/Nov/2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","103,640.83","0.00","103,640.83","100,000.00","100,000.00","103.42","United States","-","7.27","01/Oct/2036","6.65","USD","25/Sept/2006"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103,665.81","0.00","103,665.81","100,000.00","100,000.00","101.12","United States","-","2.20","15/May/2029","6.20","USD","04/Mar/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","103,678.32","0.00","103,678.32","100,000.00","100,000.00","100.84","United States","-","11.65","15/May/2053","6.90","USD","26/Oct/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","103,685.47","0.00","103,685.47","100,000.00","100,000.00","103.58","United Kingdom","-","2.83","12/Sept/2029","1.13","EUR","12/Sept/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103,689.47","0.00","103,689.47","100,000.00","100,000.00","102.80","Denmark","-","3.28","16/Mar/2030","1.38","EUR","16/Mar/2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103,693.60","0.00","103,693.60","100,000.00","100,000.00","103.28","Netherlands","-","2.21","16/Jan/2029","0.50","EUR","16/Jun/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,714.73","0.00","103,714.73","100,000.00","100,000.00","102.06","United States","-","8.64","06/May/2037","3.38","EUR","06/May/2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","103,722.63","0.00","103,722.63","100,000.00","100,000.00","103.45","Italy","-","2.68","16/Jul/2029","1.00","EUR","16/Jul/2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","103,730.80","0.00","103,730.80","125,000.00","125,000.00","81.45","United States","-","11.03","15/Dec/2044","4.68","USD","15/Dec/2014"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","103,743.54","0.00","103,743.54","150,000.00","150,000.00","68.35","Canada","-","3.76","15/Jan/2031","4.75","AUD","15/Jan/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,754.80","0.00","103,754.80","150,000.00","150,000.00","68.77","United States","-","13.50","07/Mar/2052","3.95","USD","07/Mar/2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103,757.06","0.00","103,757.06","100,000.00","100,000.00","102.85","United Kingdom","-","6.00","28/Mar/2033","1.25","GBP","28/Sept/2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","103,762.46","0.00","103,762.46","100,000.00","100,000.00","103.48","Denmark","-","2.65","01/Jul/2029","0.88","EUR","01/Jul/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103,770.14","0.00","103,770.14","100,000.00","100,000.00","100.00","United States","-","0.01","15/Oct/2026","7.63","USD","29/Oct/1996"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","103,792.46","0.00","103,792.46","150,000.00","150,000.00","67.92","Australia","-","5.32","22/Jun/2033","5.91","AUD","22/Jun/2026"
"CSX","CSX CORP","Transportation","Fixed Income","103,810.70","0.00","103,810.70","100,000.00","100,000.00","100.99","United States","-","8.83","30/Apr/2040","6.22","USD","15/Jul/2010"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","103,820.36","0.00","103,820.36","150,000.00","150,000.00","69.11","Germany","-","0.43","23/Mar/2027","2.60","AUD","23/Sept/2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","103,829.73","0.00","103,829.73","150,000.00","150,000.00","68.21","Canada","-","7.05","10/Jun/2035","4.20","CAD","10/Jun/2025"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","103,851.64","0.00","103,851.64","100,000.00","100,000.00","103.50","Australia","-","2.61","20/Jun/2029","1.00","EUR","20/Jun/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","103,866.72","0.00","103,866.72","150,000.00","150,000.00","68.05","Canada","-","7.78","15/Nov/2036","4.70","CAD","03/Jun/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103,874.74","0.00","103,874.74","100,000.00","100,000.00","103.87","France","-","2.02","02/Nov/2028","0.00","EUR","02/Nov/2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103,876.34","0.00","103,876.34","150,000.00","150,000.00","69.20","Canada","-","2.36","03/Apr/2029","2.73","CAD","03/Apr/2019"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","103,878.54","0.00","103,878.54","100,000.00","100,000.00","103.42","Australia","-","5.41","19/Sept/2033","6.88","USD","19/Sept/2023"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","103,885.16","0.00","103,885.16","100,000.00","100,000.00","100.34","France","-","13.81","25/Mar/2060","4.83","GBP","25/Mar/2010"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,909.92","0.00","103,909.92","100,000.00","100,000.00","102.05","Belgium","-","12.43","19/May/2045","4.13","EUR","19/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,913.69","0.00","103,913.69","150,000.00","150,000.00","67.98","United States","-","7.57","15/May/2036","4.35","CAD","11/May/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103,923.80","0.00","103,923.80","100,000.00","100,000.00","102.02","United States","-","2.00","03/Jan/2030","6.85","USD","14/Dec/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,934.30","0.00","103,934.30","100,000.00","100,000.00","103.32","United States","-","8.92","15/Aug/2037","3.38","EUR","15/Aug/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","103,935.99","0.00","103,935.99","125,000.00","125,000.00","82.19","United States","-","6.50","01/Feb/2035","4.80","USD","08/Dec/2014"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103,936.59","0.00","103,936.59","100,000.00","100,000.00","102.63","United States","-","5.06","02/Apr/2032","2.20","EUR","02/Apr/2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","103,959.27","0.00","103,959.27","150,000.00","150,000.00","69.02","United States","-","12.66","15/Sept/2047","3.70","USD","18/Sept/2017"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","103,987.30","0.00","103,987.30","100,000.00","100,000.00","103.56","Australia","-","8.24","03/Sept/2036","3.50","EUR","03/Sept/2024"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","103,990.71","0.00","103,990.71","100,000.00","100,000.00","101.87","United Kingdom","-","0.68","01/Jul/2027","7.50","USD","02/Jul/1997"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103,992.07","0.00","103,992.07","100,000.00","100,000.00","102.66","Germany","-","8.97","06/Jul/2038","4.38","EUR","06/Jul/2026"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","104,000.56","0.00","104,000.56","100,000.00","100,000.00","101.43","United States","-","5.61","01/Jun/2054","7.00","USD","20/May/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,012.73","0.00","104,012.73","100,000.00","100,000.00","99.79","France","-","12.28","13/Nov/2045","4.13","EUR","13/Nov/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,013.68","0.00","104,013.68","100,000.00","100,000.00","103.98","United States","-","7.71","10/Oct/2035","3.25","EUR","10/Jan/2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,013.91","0.00","104,013.91","100,000.00","100,000.00","103.58","Sweden","-","2.55","26/May/2029","1.00","EUR","26/May/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,019.91","0.00","104,019.91","100,000.00","100,000.00","102.77","Switzerland","-","2.98","20/Nov/2029","1.25","EUR","20/May/2019"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104,025.93","0.00","104,025.93","100,000.00","100,000.00","103.86","Supranational","-","2.36","09/Mar/2029","0.25","EUR","09/Mar/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","104,040.01","0.00","104,040.01","100,000.00","100,000.00","102.11","United States","-","7.79","12/Jan/2037","5.13","EUR","12/Jun/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104,049.65","0.00","104,049.65","100,000.00","100,000.00","103.86","United Kingdom","-","2.10","02/Dec/2028","0.20","EUR","02/Dec/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","104,051.08","0.00","104,051.08","100,000.00","100,000.00","99.44","United Kingdom","-","11.46","18/Dec/2045","4.25","GBP","18/Dec/2012"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104,058.08","0.00","104,058.08","100,000.00","100,000.00","103.26","Ireland","-","3.40","05/May/2030","1.63","EUR","05/May/2020"
"DELL","DELL INC","Other","Fixed Income","104,058.17","0.00","104,058.17","100,000.00","100,000.00","100.84","United States","-","7.80","15/Apr/2038","6.50","USD","03/Dec/2008"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,082.98","0.00","104,082.98","100,000.00","100,000.00","103.23","Belgium","-","3.35","11/Apr/2030","1.50","EUR","11/Apr/2018"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104,091.27","0.00","104,091.27","150,000.00","150,000.00","68.84","Supranational","-","2.17","19/Feb/2029","5.30","AUD","19/Feb/2024"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104,099.25","0.00","104,099.25","100,000.00","100,000.00","102.05","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,106.55","0.00","104,106.55","100,000.00","100,000.00","104.10","Switzerland","-","1.91","21/Sept/2028","0.13","EUR","21/Sept/2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","104,120.17","0.00","104,120.17","150,000.00","150,000.00","69.34","Norway","-","13.53","06/Apr/2050","3.70","USD","06/Apr/2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104,155.71","0.00","104,155.71","100,000.00","100,000.00","104.00","Switzerland","-","3.73","17/Sept/2030","2.00","EUR","17/Sept/2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104,161.25","0.00","104,161.25","100,000.00","100,000.00","101.22","United States","-","5.11","22/Apr/2033","6.20","USD","03/Nov/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104,164.90","0.00","104,164.90","150,000.00","150,000.00","68.75","United States","-","1.46","17/Apr/2028","2.00","CAD","15/Apr/2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104,169.74","0.00","104,169.74","100,000.00","100,000.00","103.68","Australia","-","2.36","15/Mar/2029","0.75","EUR","15/Mar/2021"
"WPC","WP CAREY INC","Reits","Fixed Income","104,174.05","0.00","104,174.05","100,000.00","100,000.00","102.38","United States","-","7.15","10/May/2035","3.75","EUR","24/Feb/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","104,180.50","0.00","104,180.50","150,000.00","150,000.00","67.82","United States","-","12.14","01/Nov/2046","3.64","USD","28/Jul/2016"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","104,186.40","0.00","104,186.40","100,000.00","100,000.00","102.07","Canada","-","5.64","27/Jun/2054","7.20","USD","27/Jun/2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104,193.04","0.00","104,193.04","100,000.00","100,000.00","104.16","United Kingdom","-","6.93","10/Oct/2034","3.38","EUR","10/Sept/2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104,209.01","0.00","104,209.01","100,000.00","100,000.00","103.97","United States","-","5.41","01/Oct/2033","7.15","USD","13/Sept/2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104,215.45","0.00","104,215.45","100,000.00","100,000.00","103.10","France","-","3.14","22/Jan/2030","1.38","EUR","22/Jan/2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","104,215.47","0.00","104,215.47","100,000.00","100,000.00","101.96","France","-","11.90","07/May/2045","4.63","EUR","07/May/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","104,217.45","0.00","104,217.45","150,000.00","150,000.00","68.77","Canada","-","4.21","09/Jul/2032","3.80","CAD","09/Jul/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","104,221.44","0.00","104,221.44","100,000.00","100,000.00","102.60","United States","-","7.31","15/Jan/2037","6.65","USD","18/Jul/2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,223.32","0.00","104,223.32","100,000.00","100,000.00","103.68","Philippines","-","2.26","03/Feb/2029","0.70","EUR","03/Feb/2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104,242.76","0.00","104,242.76","100,000.00","100,000.00","104.23","Hungary","-","1.91","21/Sept/2028","0.13","EUR","21/Sept/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104,264.09","0.00","104,264.09","150,000.00","150,000.00","69.20","Australia","-","1.80","11/Sept/2028","4.95","AUD","11/Sept/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104,268.48","0.00","104,268.48","100,000.00","100,000.00","103.45","United States","-","8.84","28/Jul/2037","3.45","EUR","28/Jul/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104,277.15","0.00","104,277.15","100,000.00","100,000.00","103.94","France","-","6.83","12/Sept/2034","3.50","EUR","12/Sept/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","104,280.99","0.00","104,280.99","150,000.00","150,000.00","69.11","Supranational","-","2.18","22/Jan/2029","2.55","CAD","31/Oct/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104,322.36","0.00","104,322.36","100,000.00","100,000.00","98.50","United Kingdom","-","11.66","31/Oct/2048","4.63","GBP","31/Oct/2013"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104,324.61","0.00","104,324.61","100,000.00","100,000.00","103.51","United States","-","3.42","15/May/2030","1.75","EUR","20/May/2015"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,329.40","0.00","104,329.40","100,000.00","100,000.00","103.09","France","-","3.17","07/Feb/2030","1.63","EUR","07/Feb/2022"
"EXC","EXELON CORP","Electric","Fixed Income","104,333.55","0.00","104,333.55","150,000.00","150,000.00","69.24","United States","-","13.28","15/Mar/2052","4.10","USD","06/Jan/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,365.73","0.00","104,365.73","100,000.00","100,000.00","104.21","Germany","-","3.75","06/Sept/2030","1.38","EUR","06/Sept/2018"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","104,371.95","0.00","104,371.95","100,000.00","100,000.00","104.27","United Kingdom","-","8.90","07/Oct/2049","4.88","GBP","07/Oct/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104,376.13","0.00","104,376.13","100,000.00","100,000.00","102.01","United States","-","8.49","18/Feb/2037","3.25","EUR","18/Feb/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104,429.56","0.00","104,429.56","100,000.00","100,000.00","103.23","Italy","-","3.14","25/Jan/2030","1.50","EUR","25/Nov/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","104,437.83","0.00","104,437.83","100,000.00","100,000.00","103.37","Mexico","-","10.18","07/Aug/2041","4.38","GBP","07/Aug/2012"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104,439.44","0.00","104,439.44","100,000.00","100,000.00","104.00","Netherlands","-","2.61","21/Jun/2029","1.25","EUR","21/Jun/2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104,443.86","0.00","104,443.86","100,000.00","100,000.00","103.52","Norway","-","3.30","26/Mar/2030","1.50","EUR","26/Mar/2015"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104,467.52","0.00","104,467.52","150,000.00","150,000.00","68.87","Canada","-","4.23","22/Jun/2031","3.54","CAD","22/Jun/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,468.00","0.00","104,468.00","100,000.00","100,000.00","103.92","United Kingdom","-","2.31","26/Feb/2030","0.78","EUR","26/Feb/2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104,481.58","0.00","104,481.58","100,000.00","100,000.00","103.96","Switzerland","-","2.32","01/Mar/2029","0.75","EUR","01/Mar/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","104,486.97","0.00","104,486.97","100,000.00","100,000.00","102.93","France","-","7.99","16/May/2036","3.38","EUR","16/May/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,504.59","0.00","104,504.59","100,000.00","100,000.00","104.38","France","-","2.83","18/Sept/2029","1.63","EUR","18/Sept/2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104,528.30","0.00","104,528.30","100,000.00","100,000.00","101.67","United States","-","2.62","15/Nov/2029","6.95","USD","10/Nov/2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,534.24","0.00","104,534.24","100,000.00","100,000.00","104.15","Australia","-","2.05","15/Nov/2028","0.38","EUR","16/Sept/2021"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","104,550.77","0.00","104,550.77","100,000.00","100,000.00","101.90","United States","-","6.24","22/Nov/2033","2.25","GBP","22/Nov/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,558.47","0.00","104,558.47","100,000.00","100,000.00","103.21","Germany","-","3.11","16/Jan/2030","1.63","EUR","16/Jan/2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,588.42","0.00","104,588.42","100,000.00","100,000.00","104.17","United States","-","8.29","03/Sept/2036","3.38","EUR","03/Sept/2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,590.46","0.00","104,590.46","100,000.00","100,000.00","104.18","United States","-","4.23","15/Aug/2031","2.25","EUR","16/Aug/2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103,194.39","0.00","103,194.39","100,000.00","100,000.00","103.19","Germany","-","2.28","06/Feb/2029","0.01","EUR","06/Feb/2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103,291.47","0.00","103,291.47","100,000.00","100,000.00","103.14","Sweden","-","2.59","05/Jun/2029","0.38","EUR","05/Jun/2019"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103,492.34","0.00","103,492.34","100,000.00","100,000.00","102.77","Germany","-","3.16","18/Jan/2030","0.88","EUR","20/Jan/2015"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103,568.38","0.00","103,568.38","100,000.00","100,000.00","103.56","Australia","-","2.20","06/Jan/2029","0.01","EUR","06/Jul/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103,598.81","0.00","103,598.81","100,000.00","100,000.00","103.43","Germany","-","2.54","16/May/2029","0.38","EUR","16/May/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103,713.88","0.00","103,713.88","100,000.00","100,000.00","102.22","France","-","8.72","22/May/2037","3.38","EUR","22/May/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103,822.34","0.00","103,822.34","100,000.00","100,000.00","103.51","Austria","-","5.44","31/Aug/2032","2.38","EUR","31/Aug/2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","103,841.04","0.00","103,841.04","100,000.00","100,000.00","103.52","Spain","-","2.56","28/May/2029","0.75","EUR","28/May/2019"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","104,063.44","0.00","104,063.44","100,000.00","100,000.00","102.07","United Kingdom","-","11.54","20/May/2044","3.80","GBP","30/May/2014"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104,155.96","0.00","104,155.96","100,000.00","100,000.00","104.15","Sweden","-","2.08","24/Nov/2028","0.01","EUR","24/Nov/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,346.59","0.00","104,346.59","100,000.00","100,000.00","104.24","Germany","-","2.02","02/Nov/2028","0.10","EUR","02/Nov/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104,352.66","0.00","104,352.66","100,000.00","100,000.00","104.34","France","-","1.98","16/Oct/2028","0.01","EUR","16/Sept/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104,357.38","0.00","104,357.38","100,000.00","100,000.00","104.26","Germany","-","7.11","02/Oct/2034","2.75","EUR","02/Oct/2024"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104,387.31","0.00","104,387.31","100,000.00","100,000.00","104.10","France","-","5.43","07/Sept/2032","2.63","EUR","07/Sept/2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104,513.77","0.00","104,513.77","100,000.00","100,000.00","104.51","Finland","-","1.93","28/Sept/2028","0.01","EUR","28/Sept/2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104,565.29","0.00","104,565.29","100,000.00","100,000.00","104.19","France","-","2.40","29/Mar/2029","0.63","EUR","29/Mar/2019"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","103,895.57","0.00","103,895.57","100,000.00","100,000.00","101.99","United States","-","10.11","01/Jan/2049","6.72","USD","12/Aug/2009"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103,586.06","0.00","103,586.06","104,047.00","104,047.00","99.36","United States","-","4.64","01/Feb/2056","6.00","USD","01/Mar/2026"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","102,214.64","0.00","102,214.64","150,000.00","150,000.00","67.45","United States","-","10.84","15/Jul/2048","2.82","USD","12/Nov/2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","101,764.93","0.00","101,764.93","100,000.00","100,000.00","99.83","Luxembourg","-","5.93","17/Jun/2034","6.00","USD","17/Jun/2024"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","101,796.07","0.00","101,796.07","100,000.00","100,000.00","101.59","United States","-","8.11","01/Apr/2038","6.30","USD","13/Mar/2008"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","101,800.23","0.00","101,800.23","100,000.00","100,000.00","98.89","United States","-","11.90","01/Nov/2052","6.46","USD","25/Oct/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","101,805.27","0.00","101,805.27","175,000.00","175,000.00","57.29","Peru","-","15.30","15/Jan/2072","3.60","USD","02/Nov/2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101,805.35","0.00","101,805.35","100,000.00","100,000.00","100.04","United States","-","2.77","15/Nov/2029","5.38","USD","29/Apr/2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,806.82","0.00","101,806.82","100,000.00","100,000.00","99.82","United States","-","3.18","14/Jun/2030","6.00","USD","06/May/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","101,809.02","0.00","101,809.02","100,000.00","100,000.00","101.78","New Zealand","-","2.89","24/Sept/2029","0.50","EUR","24/Sept/2019"
"HCA","HCA INC","Healthcare","Fixed Income","101,811.78","0.00","101,811.78","100,000.00","100,000.00","99.91","United States","-","1.50","01/Jun/2028","5.20","USD","04/May/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,813.22","0.00","101,813.22","100,000.00","100,000.00","101.43","United States","-","3.40","21/Sept/2030","6.20","USD","21/Sept/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101,825.55","0.00","101,825.55","100,000.00","100,000.00","100.38","United States","-","3.63","15/Jan/2031","5.90","USD","01/Dec/2023"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101,826.98","0.00","101,826.98","100,000.00","100,000.00","100.46","United States","-","2.06","30/Jan/2029","6.75","USD","15/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,845.14","0.00","101,845.14","100,000.00","100,000.00","100.18","United States","-","0.63","11/Jun/2027","4.90","USD","11/Jun/2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101,848.35","0.00","101,848.35","100,000.00","100,000.00","99.99","Belgium","-","4.30","24/Nov/2051","1.88","EUR","24/Nov/2020"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101,850.32","0.00","101,850.32","100,000.00","100,000.00","101.04","United States","-","2.13","01/Mar/2029","6.95","USD","12/Jan/2024"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","101,859.08","0.00","101,859.08","175,000.00","175,000.00","56.89","United States","-","15.44","15/Nov/2061","3.20","USD","01/Apr/2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101,873.94","0.00","101,873.94","100,000.00","100,000.00","101.31","Spain","-","3.49","01/Jun/2030","1.38","EUR","01/Jun/2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","101,884.05","0.00","101,884.05","150,000.00","150,000.00","66.19","United States","-","14.11","01/Nov/2057","3.85","USD","02/Feb/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,904.27","0.00","101,904.27","100,000.00","100,000.00","100.06","United States","-","1.53","15/Jun/2028","5.63","USD","06/May/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","101,905.32","0.00","101,905.32","100,000.00","100,000.00","101.26","Finland","-","3.00","12/Nov/2029","0.63","EUR","12/Nov/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,905.67","0.00","101,905.67","100,000.00","100,000.00","101.26","United States","-","3.23","13/Feb/2030","0.88","EUR","13/Feb/2020"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101,905.85","0.00","101,905.85","100,000.00","100,000.00","99.32","Chile","-","3.85","14/Nov/2034","6.25","USD","31/Mar/2026"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","101,924.45","0.00","101,924.45","150,000.00","150,000.00","66.98","United States","-","10.75","01/Dec/2040","2.63","USD","20/Jan/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101,925.91","0.00","101,925.91","100,000.00","100,000.00","99.99","United States","-","0.09","15/Nov/2026","4.70","USD","22/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","101,930.71","0.00","101,930.71","100,000.00","100,000.00","99.51","United States","-","5.54","15/Nov/2033","5.90","USD","15/Sept/2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101,934.98","0.00","101,934.98","100,000.00","100,000.00","100.10","United States","-","1.99","12/Dec/2028","5.45","USD","12/Dec/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101,935.58","0.00","101,935.58","100,000.00","100,000.00","101.43","United States","-","9.03","15/Sept/2040","6.55","USD","19/May/2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101,941.31","0.00","101,941.31","100,000.00","100,000.00","101.33","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,945.63","0.00","101,945.63","100,000.00","100,000.00","101.32","Switzerland","-","3.02","21/Nov/2029","0.63","EUR","21/Nov/2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101,958.60","0.00","101,958.60","100,000.00","100,000.00","100.03","United States","-","1.50","01/Jun/2028","5.25","USD","19/May/2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101,981.67","0.00","101,981.67","100,000.00","100,000.00","100.09","Australia","-","0.15","07/Dec/2026","5.39","USD","07/Dec/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","101,991.22","0.00","101,991.22","100,000.00","100,000.00","98.66","United States","-","9.89","01/Nov/2046","7.40","USD","04/Nov/1996"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101,994.46","0.00","101,994.46","100,000.00","100,000.00","100.89","United States","-","6.12","15/Feb/2055","6.85","USD","14/Aug/2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","101,996.18","0.00","101,996.18","100,000.00","100,000.00","101.69","United States","-","3.01","10/Nov/2029","0.30","EUR","10/Nov/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101,998.98","0.00","101,998.98","100,000.00","100,000.00","99.18","United States","-","5.50","15/Oct/2033","5.70","USD","21/Sept/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,008.01","0.00","102,008.01","100,000.00","100,000.00","100.05","United States","-","1.93","01/Dec/2028","5.35","USD","01/Dec/2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102,014.50","0.00","102,014.50","100,000.00","100,000.00","100.14","Canada","-","0.15","07/Dec/2026","5.35","USD","07/Dec/2023"
"SUMMAH","Summa Health","Healthcare","Fixed Income","102,024.35","0.00","102,024.35","150,000.00","150,000.00","66.57","United States","-","13.85","15/Nov/2051","3.51","USD","21/Apr/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102,027.85","0.00","102,027.85","100,000.00","100,000.00","100.26","Canada","-","1.55","12/Jun/2028","5.25","USD","12/Jun/2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102,028.45","0.00","102,028.45","100,000.00","100,000.00","101.50","Australia","-","3.41","23/Apr/2030","1.00","EUR","23/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","102,030.07","0.00","102,030.07","150,000.00","150,000.00","66.73","United States","-","10.31","03/Nov/2042","2.90","USD","03/Nov/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102,038.16","0.00","102,038.16","100,000.00","100,000.00","100.83","United States","-","2.10","30/Jan/2030","5.98","USD","22/Sept/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102,046.94","0.00","102,046.94","100,000.00","100,000.00","99.49","United States","-","6.23","19/Mar/2034","4.00","EUR","19/Nov/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,048.05","0.00","102,048.05","100,000.00","100,000.00","101.64","Austria","-","3.59","09/Jul/2030","1.38","EUR","09/Jul/2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","102,053.38","0.00","102,053.38","100,000.00","100,000.00","100.93","United States","-","2.09","15/Feb/2029","7.00","USD","12/Feb/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,071.76","0.00","102,071.76","100,000.00","100,000.00","101.31","France","-","3.36","15/Apr/2030","1.38","EUR","15/Apr/2015"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","102,078.60","0.00","102,078.60","150,000.00","150,000.00","67.51","United States","-","13.13","15/Feb/2048","3.39","USD","14/Dec/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,081.68","0.00","102,081.68","100,000.00","100,000.00","99.80","United States","-","2.31","15/May/2029","5.55","USD","28/Feb/2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102,084.95","0.00","102,084.95","100,000.00","100,000.00","100.46","Switzerland","-","12.22","29/May/2044","3.88","EUR","29/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,111.10","0.00","102,111.10","100,000.00","100,000.00","100.42","United States","-","1.55","26/Jun/2028","5.68","USD","26/Jun/2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102,130.47","0.00","102,130.47","100,000.00","100,000.00","100.23","United States","-","3.93","15/Jun/2031","5.80","USD","13/Feb/2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102,135.29","0.00","102,135.29","100,000.00","100,000.00","99.81","United States","-","2.33","04/Jun/2029","6.50","USD","04/Jun/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,139.35","0.00","102,139.35","100,000.00","100,000.00","100.43","United States","-","0.25","15/Jan/2027","7.00","USD","03/Aug/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,140.93","0.00","102,140.93","100,000.00","100,000.00","100.77","United States","-","2.04","17/Jan/2029","5.75","USD","17/Nov/2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102,145.49","0.00","102,145.49","100,000.00","100,000.00","101.05","Switzerland","-","5.15","04/Jun/2052","2.71","EUR","04/Jun/2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","102,150.97","0.00","102,150.97","100,000.00","100,000.00","99.65","United States","-","5.82","14/May/2034","6.05","USD","14/May/2024"
"OVV","OVINTIV INC","Energy","Fixed Income","102,161.47","0.00","102,161.47","100,000.00","100,000.00","100.86","United States","-","7.86","01/Feb/2038","6.50","USD","04/Dec/2007"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,163.97","0.00","102,163.97","100,000.00","100,000.00","101.92","United States","-","3.05","01/Apr/2035","7.25","USD","25/Mar/2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102,164.49","0.00","102,164.49","100,000.00","100,000.00","100.07","United States","-","0.05","01/Dec/2026","5.70","USD","20/Nov/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,171.51","0.00","102,171.51","100,000.00","100,000.00","101.51","United States","-","3.22","09/Feb/2030","0.88","EUR","09/Feb/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,192.56","0.00","102,192.56","100,000.00","100,000.00","100.01","United States","-","0.03","10/Nov/2026","5.13","USD","10/Nov/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102,227.51","0.00","102,227.51","100,000.00","100,000.00","99.95","United States","-","2.32","14/May/2030","5.49","USD","14/May/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","102,236.13","0.00","102,236.13","100,000.00","100,000.00","99.23","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102,252.56","0.00","102,252.56","100,000.00","100,000.00","99.62","United States","-","13.53","15/Nov/2063","6.40","USD","13/Nov/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","102,262.59","0.00","102,262.59","100,000.00","100,000.00","99.99","United States","-","0.49","01/May/2027","5.04","USD","04/May/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102,273.60","0.00","102,273.60","100,000.00","100,000.00","102.15","Switzerland","-","3.43","06/Oct/2030","6.38","USD","06/Oct/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,287.31","0.00","102,287.31","100,000.00","100,000.00","101.08","United States","-","1.64","01/Aug/2028","6.05","USD","01/Aug/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102,301.29","0.00","102,301.29","100,000.00","100,000.00","102.29","Germany","-","2.85","05/Sept/2029","0.13","EUR","05/Sept/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102,304.95","0.00","102,304.95","100,000.00","100,000.00","100.24","United States","-","0.56","14/May/2027","5.00","USD","14/May/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,309.84","0.00","102,309.84","100,000.00","100,000.00","100.20","United States","-","1.43","01/Jun/2028","5.75","USD","21/May/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,315.15","0.00","102,315.15","100,000.00","100,000.00","100.04","United States","-","0.46","15/Apr/2027","4.60","USD","21/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,324.81","0.00","102,324.81","150,000.00","150,000.00","67.47","United States","-","13.49","31/Jan/2051","3.70","USD","15/Jan/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102,330.22","0.00","102,330.22","100,000.00","100,000.00","100.74","United States","-","5.61","15/Jan/2034","6.50","USD","15/May/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,333.08","0.00","102,333.08","100,000.00","100,000.00","100.40","Canada","-","0.61","04/Jun/2027","5.40","USD","04/Jun/2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102,338.71","0.00","102,338.71","100,000.00","100,000.00","102.13","Supranational","-","1.84","01/Oct/2028","6.38","USD","24/Sept/1998"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","102,339.29","0.00","102,339.29","125,000.00","125,000.00","79.57","United States","-","10.82","15/Oct/2044","4.65","USD","15/May/2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102,356.56","0.00","102,356.56","100,000.00","100,000.00","99.68","United States","-","4.84","01/Nov/2032","5.95","USD","08/Nov/2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102,361.87","0.00","102,361.87","100,000.00","100,000.00","101.60","Germany","-","3.40","30/Apr/2030","1.50","EUR","30/Apr/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","102,363.30","0.00","102,363.30","100,000.00","100,000.00","99.83","United States","-","12.75","26/Feb/2045","3.60","EUR","26/Feb/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102,367.27","0.00","102,367.27","100,000.00","100,000.00","101.18","United States","-","2.08","01/Feb/2029","5.95","USD","10/Nov/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102,396.90","0.00","102,396.90","100,000.00","100,000.00","101.71","Japan","-","2.94","23/Oct/2029","0.63","EUR","23/Oct/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,398.77","0.00","102,398.77","100,000.00","100,000.00","100.30","United States","-","1.00","15/Nov/2027","5.10","USD","24/Oct/2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102,413.06","0.00","102,413.06","100,000.00","100,000.00","101.61","France","-","3.95","30/Jun/2051","2.50","EUR","30/Jun/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102,443.47","0.00","102,443.47","100,000.00","100,000.00","102.31","France","-","3.76","17/Sept/2030","1.63","EUR","17/Sept/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102,456.78","0.00","102,456.78","100,000.00","100,000.00","101.36","United States","-","4.15","07/Mar/2031","1.63","EUR","07/Mar/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,461.21","0.00","102,461.21","100,000.00","100,000.00","99.99","United States","-","5.43","01/Dec/2033","6.75","USD","22/Nov/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102,461.45","0.00","102,461.45","100,000.00","100,000.00","100.10","United States","-","1.50","15/May/2029","5.74","USD","15/May/2025"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102,469.85","0.00","102,469.85","100,000.00","100,000.00","100.11","United States","-","4.83","15/Nov/2032","5.75","USD","10/Nov/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","102,473.38","0.00","102,473.38","100,000.00","100,000.00","100.00","United States","-","0.07","08/Nov/2026","5.75","USD","08/Nov/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,480.67","0.00","102,480.67","100,000.00","100,000.00","100.87","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102,483.62","0.00","102,483.62","100,000.00","100,000.00","101.50","Germany","-","4.22","29/Mar/2031","1.63","EUR","29/Mar/2022"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102,498.08","0.00","102,498.08","100,000.00","100,000.00","101.76","Spain","-","3.03","28/Nov/2029","0.75","EUR","28/Nov/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102,498.37","0.00","102,498.37","100,000.00","100,000.00","101.00","United States","-","8.20","15/Jul/2038","6.13","USD","16/May/2008"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102,507.92","0.00","102,507.92","100,000.00","100,000.00","99.91","United States","-","0.53","15/Oct/2027","5.25","USD","29/Dec/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,509.15","0.00","102,509.15","150,000.00","150,000.00","68.27","United States","-","12.70","06/Oct/2046","3.45","USD","06/Oct/2016"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102,509.69","0.00","102,509.69","100,000.00","100,000.00","102.37","Sweden","-","3.75","12/Sept/2030","1.50","EUR","12/Sept/2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","102,523.34","0.00","102,523.34","100,000.00","100,000.00","101.82","United States","-","9.41","01/Mar/2041","6.00","USD","06/Jan/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102,528.83","0.00","102,528.83","100,000.00","100,000.00","101.99","France","-","3.58","17/Jul/2030","2.00","EUR","17/Jul/2020"
"C","CITIGROUP INC","Banking","Fixed Income","102,568.87","0.00","102,568.87","99,000.00","99,000.00","101.99","United States","-","1.19","15/Jan/2028","6.63","USD","09/Jan/1998"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102,587.68","0.00","102,587.68","100,000.00","100,000.00","100.88","United States","-","2.96","15/Jul/2031","7.00","USD","05/Jul/2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","102,596.26","0.00","102,596.26","100,000.00","100,000.00","102.04","Switzerland","-","6.20","23/Jun/2033","1.38","GBP","23/Jun/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","102,607.58","0.00","102,607.58","100,000.00","100,000.00","99.79","United States","-","4.76","15/Oct/2032","5.70","USD","06/Oct/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102,610.42","0.00","102,610.42","100,000.00","100,000.00","101.80","United States","-","3.07","15/Dec/2029","0.88","EUR","06/Dec/2019"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102,613.81","0.00","102,613.81","100,000.00","100,000.00","100.46","United States","-","2.34","04/Jun/2029","6.00","USD","04/Jun/2024"
"FISV","FISERV INC","Other","Fixed Income","102,618.12","0.00","102,618.12","105,000.00","105,000.00","97.59","United States","-","1.84","01/Oct/2028","4.20","USD","25/Sept/2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,618.33","0.00","102,618.33","100,000.00","100,000.00","101.90","France","-","3.04","03/Dec/2029","0.75","EUR","03/Dec/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,624.60","0.00","102,624.60","100,000.00","100,000.00","100.28","United States","-","5.73","31/May/2035","6.34","USD","31/May/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102,627.96","0.00","102,627.96","100,000.00","100,000.00","102.48","Switzerland","-","3.52","17/Sept/2050","1.88","EUR","17/Jun/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102,628.51","0.00","102,628.51","100,000.00","100,000.00","100.38","United States","-","0.87","15/Dec/2052","6.88","USD","24/May/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102,630.61","0.00","102,630.61","100,000.00","100,000.00","100.06","Germany","-","11.71","24/Feb/2043","3.63","EUR","24/Feb/2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102,647.75","0.00","102,647.75","100,000.00","100,000.00","99.93","United States","-","3.00","23/Apr/2030","5.75","USD","23/Apr/2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102,655.98","0.00","102,655.98","100,000.00","100,000.00","102.17","United States","-","7.59","15/Mar/2037","6.27","USD","18/Sept/2006"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102,656.37","0.00","102,656.37","100,000.00","100,000.00","102.58","Australia","-","2.85","17/Sept/2029","1.00","EUR","17/Sept/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102,669.11","0.00","102,669.11","100,000.00","100,000.00","102.52","France","-","8.88","30/Sept/2037","3.75","EUR","30/Sept/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","102,678.39","0.00","102,678.39","150,000.00","150,000.00","68.33","United States","-","12.51","01/Oct/2047","3.80","USD","04/Jan/2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","102,693.02","0.00","102,693.02","150,000.00","150,000.00","67.73","Supranational","-","3.79","21/Jan/2031","4.60","AUD","21/Jan/2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","102,698.26","0.00","102,698.26","100,000.00","100,000.00","101.45","United States","-","2.07","01/Feb/2029","6.25","USD","26/Feb/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","102,710.88","0.00","102,710.88","100,000.00","100,000.00","100.18","United States","-","0.46","18/Apr/2027","5.20","USD","18/Apr/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102,725.25","0.00","102,725.25","100,000.00","100,000.00","102.35","Finland","-","2.55","28/May/2029","0.88","EUR","28/May/2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","102,749.57","0.00","102,749.57","100,000.00","100,000.00","102.66","France","-","3.78","26/Sept/2030","1.75","EUR","26/Sept/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102,752.39","0.00","102,752.39","100,000.00","100,000.00","100.51","Poland","-","0.90","16/Nov/2027","5.50","USD","16/Nov/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,756.18","0.00","102,756.18","100,000.00","100,000.00","100.26","United States","-","1.40","01/May/2028","5.55","USD","29/Mar/2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102,771.71","0.00","102,771.71","100,000.00","100,000.00","102.45","France","-","5.39","07/Sept/2032","2.88","EUR","07/Sept/2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","102,774.39","0.00","102,774.39","100,000.00","100,000.00","102.49","Australia","-","10.77","25/Sept/2042","4.30","GBP","25/Sept/2012"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102,794.72","0.00","102,794.72","100,000.00","100,000.00","102.25","United States","-","2.16","15/Mar/2029","6.95","USD","16/Nov/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102,796.21","0.00","102,796.21","100,000.00","100,000.00","100.99","Italy","-","4.85","25/Jan/2032","2.25","EUR","25/Jan/2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102,816.26","0.00","102,816.26","100,000.00","100,000.00","102.80","Germany","-","2.67","09/Oct/2039","1.13","EUR","09/Oct/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102,821.05","0.00","102,821.05","100,000.00","100,000.00","102.58","Indonesia","-","2.72","28/Jul/2029","1.00","EUR","28/Jul/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","102,823.10","0.00","102,823.10","100,000.00","100,000.00","101.76","Denmark","-","5.94","14/Jun/2033","2.88","EUR","14/Jun/2022"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102,825.48","0.00","102,825.48","150,000.00","150,000.00","67.26","Canada","-","13.85","11/Dec/2055","5.40","CAD","11/Dec/2025"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102,840.03","0.00","102,840.03","100,000.00","100,000.00","102.27","Canada","-","2.80","15/Mar/2055","7.38","USD","27/Jun/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","102,846.15","0.00","102,846.15","100,000.00","100,000.00","102.67","France","-","3.73","04/Sept/2030","1.49","EUR","04/Sept/2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102,846.50","0.00","102,846.50","100,000.00","100,000.00","102.69","United Kingdom","-","2.59","03/Jun/2029","0.38","EUR","03/Jun/2021"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","102,848.57","0.00","102,848.57","150,000.00","150,000.00","68.44","United States","-","12.72","01/Apr/2049","3.67","USD","20/Jun/2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","102,851.21","0.00","102,851.21","100,000.00","100,000.00","100.43","United States","-","5.54","15/Nov/2033","5.90","USD","15/Nov/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","102,852.96","0.00","102,852.96","100,000.00","100,000.00","102.11","United Kingdom","-","6.09","03/Jul/2033","2.00","GBP","03/Jul/2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,858.36","0.00","102,858.36","100,000.00","100,000.00","101.85","Belgium","-","4.20","28/Mar/2031","1.65","EUR","29/Mar/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,861.38","0.00","102,861.38","100,000.00","100,000.00","100.76","United States","-","5.22","15/Jun/2033","6.40","USD","05/Jun/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,872.61","0.00","102,872.61","100,000.00","100,000.00","100.29","United States","-","2.28","25/Apr/2030","5.53","USD","25/Apr/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","102,889.87","0.00","102,889.87","100,000.00","100,000.00","100.78","United States","-","1.92","01/Dec/2028","5.75","USD","09/Nov/2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","102,904.43","0.00","102,904.43","100,000.00","100,000.00","102.66","France","-","2.71","27/Jul/2029","1.00","EUR","27/Jul/2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","102,908.44","0.00","102,908.44","150,000.00","150,000.00","68.27","Canada","-","3.99","25/Feb/2031","3.55","CAD","25/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,928.36","0.00","102,928.36","100,000.00","100,000.00","101.69","France","-","5.09","26/Apr/2032","2.38","EUR","26/Apr/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,931.22","0.00","102,931.22","100,000.00","100,000.00","99.88","United States","-","11.32","06/Feb/2043","4.00","EUR","06/Feb/2023"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","102,942.95","0.00","102,942.95","150,000.00","150,000.00","67.72","Canada","-","7.75","22/Jun/2036","4.15","CAD","22/Jun/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","102,972.73","0.00","102,972.73","100,000.00","100,000.00","101.93","Canada","-","7.43","15/Feb/2037","6.50","USD","17/Aug/2006"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","102,977.82","0.00","102,977.82","150,000.00","150,000.00","68.46","Canada","-","13.69","24/Mar/2053","5.36","CAD","24/Mar/2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102,986.42","0.00","102,986.42","100,000.00","100,000.00","102.20","Luxembourg","-","9.10","01/Mar/2041","6.75","USD","07/Mar/2011"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","102,989.02","0.00","102,989.02","100,000.00","100,000.00","102.81","Germany","-","2.51","07/May/2029","0.38","EUR","07/May/2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102,996.71","0.00","102,996.71","100,000.00","100,000.00","101.75","United Kingdom","-","6.31","30/Sept/2033","1.75","GBP","06/May/2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103,007.87","0.00","103,007.87","100,000.00","100,000.00","102.77","United States","-","1.83","01/Oct/2028","7.00","USD","07/Oct/1998"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103,013.36","0.00","103,013.36","100,000.00","100,000.00","100.85","United States","-","12.38","09/May/2046","4.50","EUR","09/May/2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103,013.58","0.00","103,013.58","100,000.00","100,000.00","100.26","United States","-","6.14","01/Nov/2034","6.13","USD","15/Apr/2005"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103,013.83","0.00","103,013.83","100,000.00","100,000.00","100.77","Austria","-","4.28","09/Dec/2041","2.38","EUR","09/Dec/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,015.03","0.00","103,015.03","100,000.00","100,000.00","102.79","United States","-","2.50","04/May/2029","0.45","EUR","06/Oct/2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103,027.13","0.00","103,027.13","100,000.00","100,000.00","100.27","United States","-","2.90","15/May/2055","6.70","USD","31/Oct/2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103,028.28","0.00","103,028.28","100,000.00","100,000.00","101.42","France","-","4.97","14/Apr/2032","2.88","EUR","14/Apr/2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103,049.99","0.00","103,049.99","100,000.00","100,000.00","101.49","United States","-","3.21","15/Jul/2030","6.38","USD","15/Jun/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,067.29","0.00","103,067.29","100,000.00","100,000.00","101.99","Germany","-","4.16","10/Mar/2031","1.63","EUR","10/Dec/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,067.61","0.00","103,067.61","100,000.00","100,000.00","100.88","United States","-","5.00","29/Nov/2032","5.88","USD","27/Nov/2002"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","103,068.43","0.00","103,068.43","150,000.00","150,000.00","68.10","United States","-","5.46","24/Jan/2033","3.92","CAD","22/Jan/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","103,101.58","0.00","103,101.58","100,000.00","100,000.00","100.69","United States","-","5.59","21/Nov/2034","6.12","USD","21/Nov/2023"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","103,111.50","0.00","103,111.50","150,000.00","150,000.00","67.08","Canada","-","13.60","31/Oct/2062","5.19","CAD","10/Jul/2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,114.16","0.00","103,114.16","100,000.00","100,000.00","101.58","United States","-","1.58","18/Jul/2028","6.50","USD","18/Jul/2023"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,131.39","0.00","103,131.39","100,000.00","100,000.00","101.96","Australia","-","2.95","07/Nov/2029","1.13","EUR","07/Nov/2019"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103,138.74","0.00","103,138.74","100,000.00","100,000.00","101.61","Canada","-","5.32","15/Jul/2033","6.25","USD","01/May/2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103,162.25","0.00","103,162.25","150,000.00","150,000.00","68.17","Supranational","-","3.83","06/Feb/2031","4.70","AUD","06/Feb/2026"
"OKE","ONEOK INC","Energy","Fixed Income","103,176.28","0.00","103,176.28","100,000.00","100,000.00","100.63","United States","-","1.84","01/Nov/2028","5.65","USD","24/Aug/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","101,831.23","0.00","101,831.23","100,000.00","100,000.00","101.00","Norway","-","5.22","11/May/2032","1.75","EUR","11/May/2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","101,981.27","0.00","101,981.27","100,000.00","100,000.00","99.98","Belgium","-","9.67","22/Apr/2039","3.75","EUR","28/Jun/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102,134.90","0.00","102,134.90","100,000.00","100,000.00","102.10","Germany","-","2.73","24/Jul/2029","0.13","EUR","24/Jan/2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102,146.63","0.00","102,146.63","100,000.00","100,000.00","102.14","Germany","-","2.56","21/May/2029","0.01","EUR","21/May/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102,174.98","0.00","102,174.98","100,000.00","100,000.00","102.17","France","-","2.50","27/Apr/2029","0.01","EUR","27/Apr/2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102,522.45","0.00","102,522.45","100,000.00","100,000.00","101.67","Netherlands","-","5.22","17/May/2032","1.88","EUR","17/May/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102,551.37","0.00","102,551.37","100,000.00","100,000.00","102.53","Germany","-","2.53","09/May/2029","0.05","EUR","09/Dec/2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,581.82","0.00","102,581.82","100,000.00","100,000.00","102.45","France","-","2.39","20/Mar/2029","0.20","EUR","20/Jan/2022"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102,595.99","0.00","102,595.99","100,000.00","100,000.00","102.59","Germany","-","2.52","07/May/2029","0.01","EUR","07/May/2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","102,625.42","0.00","102,625.42","200,000.00","200,000.00","51.31","Germany","-","21.70","13/Oct/2051","0.60","EUR","13/Oct/2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","102,793.13","0.00","102,793.13","200,000.00","200,000.00","50.59","Canada","-","15.56","02/Dec/2052","3.15","CAD","19/Oct/2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,973.47","0.00","102,973.47","100,000.00","100,000.00","100.99","France","-","6.47","20/Mar/2034","3.13","EUR","18/Jan/2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103,036.98","0.00","103,036.98","100,000.00","100,000.00","101.72","Sweden","-","4.98","10/Feb/2032","1.75","EUR","10/May/2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","102,821.19","0.00","102,821.19","100,000.00","100,000.00","102.12","United States","-","5.23","01/Mar/2033","6.00","USD","15/Mar/2023"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","103,128.67","0.00","103,128.67","100,000.00","100,000.00","101.32","United States","-","8.31","01/Jan/2040","6.39","USD","29/Apr/2010"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","102,162.12","0.00","102,162.12","115,155.00","115,155.00","88.60","United States","-","5.71","01/Aug/2045","3.50","USD","01/Jul/2015"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100,334.22","0.00","100,334.22","100,000.00","100,000.00","99.21","Canada","-","0.63","08/Jun/2027","3.25","USD","08/Jun/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,340.09","0.00","100,340.09","100,000.00","100,000.00","100.22","Canada","-","0.42","05/Apr/2027","5.25","USD","05/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,342.82","0.00","100,342.82","100,000.00","100,000.00","98.90","United States","-","1.56","15/Jun/2028","4.40","USD","20/Jun/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,345.17","0.00","100,345.17","100,000.00","100,000.00","99.07","Netherlands","-","0.54","05/May/2027","2.90","USD","05/May/2017"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,347.14","0.00","100,347.14","100,000.00","100,000.00","99.09","Czech Republic","-","4.13","02/Mar/2031","1.82","EUR","02/Mar/2021"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","100,354.67","0.00","100,354.67","100,000.00","100,000.00","99.92","United Kingdom","-","11.64","15/Sept/2045","4.25","GBP","15/Sept/2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,354.96","0.00","100,354.96","100,000.00","100,000.00","100.18","United States","-","1.82","01/Oct/2028","5.20","USD","18/Sept/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,361.27","0.00","100,361.27","100,000.00","100,000.00","100.17","United States","-","3.05","01/Apr/2030","5.80","USD","30/Mar/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,367.66","0.00","100,367.66","100,000.00","100,000.00","99.05","United States","-","2.04","05/Jan/2029","4.85","USD","05/Jan/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,368.74","0.00","100,368.74","100,000.00","100,000.00","98.44","United States","-","3.95","01/Jun/2031","5.25","USD","13/Mar/2024"
"ADSK","AUTODESK INC","Other","Fixed Income","100,371.81","0.00","100,371.81","100,000.00","100,000.00","99.22","United States","-","0.65","15/Jun/2027","3.50","USD","08/Jun/2017"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100,377.49","0.00","100,377.49","100,000.00","100,000.00","98.07","United States","-","2.26","01/May/2029","5.13","USD","15/Oct/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100,378.08","0.00","100,378.08","100,000.00","100,000.00","99.70","United States","-","5.18","01/Mar/2033","5.80","USD","24/Feb/2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","100,385.43","0.00","100,385.43","100,000.00","100,000.00","99.57","France","-","3.16","19/Jan/2030","1.00","EUR","19/Jan/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,400.55","0.00","100,400.55","100,000.00","100,000.00","99.76","United States","-","0.34","15/Feb/2027","3.95","USD","13/Apr/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,404.24","0.00","100,404.24","100,000.00","100,000.00","100.31","United States","-","1.86","06/Oct/2028","5.50","USD","07/Oct/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,405.53","0.00","100,405.53","100,000.00","100,000.00","98.41","United States","-","3.93","01/Jun/2031","5.45","USD","09/May/2024"
"INTU","INTUIT INC","Other","Fixed Income","100,408.75","0.00","100,408.75","100,000.00","100,000.00","100.01","United States","-","1.78","15/Sept/2028","5.13","USD","15/Sept/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,409.14","0.00","100,409.14","100,000.00","100,000.00","99.59","United States","-","1.25","10/Feb/2028","4.70","USD","10/Feb/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100,409.45","0.00","100,409.45","100,000.00","100,000.00","100.16","United States","-","3.64","25/Jul/2031","1.00","EUR","25/Jul/2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","100,411.59","0.00","100,411.59","100,000.00","100,000.00","98.33","United States","-","1.40","15/Apr/2028","4.20","USD","11/Apr/2018"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","100,413.94","0.00","100,413.94","150,000.00","150,000.00","66.69","Supranational","-","3.55","11/Sept/2030","4.05","AUD","11/Sept/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100,413.98","0.00","100,413.98","100,000.00","100,000.00","98.99","United States","-","1.56","15/Jun/2028","4.35","USD","10/Jun/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,416.17","0.00","100,416.17","100,000.00","100,000.00","98.97","Canada","-","1.57","20/Jun/2028","4.60","USD","20/Jun/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100,435.93","0.00","100,435.93","100,000.00","100,000.00","99.72","United States","-","2.15","01/Mar/2029","6.13","USD","16/Jan/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100,445.82","0.00","100,445.82","100,000.00","100,000.00","99.29","United States","-","3.70","29/Jan/2032","5.63","USD","29/Jan/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,446.40","0.00","100,446.40","100,000.00","100,000.00","100.05","United Kingdom","-","3.34","19/Mar/2030","0.63","EUR","19/Mar/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","100,448.64","0.00","100,448.64","100,000.00","100,000.00","99.70","United States","-","9.23","01/Mar/2041","6.38","USD","04/Mar/2011"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,451.86","0.00","100,451.86","100,000.00","100,000.00","99.17","United States","-","0.63","05/Jun/2027","3.60","USD","06/Jun/2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,453.84","0.00","100,453.84","100,000.00","100,000.00","99.77","United States","-","0.82","20/Aug/2027","4.65","USD","22/Aug/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,456.80","0.00","100,456.80","100,000.00","100,000.00","99.59","United States","-","1.24","07/Feb/2028","4.75","USD","07/Feb/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100,461.23","0.00","100,461.23","100,000.00","100,000.00","99.85","United States","-","4.40","02/Jun/2031","1.50","EUR","31/May/2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,469.81","0.00","100,469.81","100,000.00","100,000.00","99.84","Canada","-","0.05","02/Nov/2026","1.40","USD","07/Oct/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,470.60","0.00","100,470.60","150,000.00","150,000.00","66.66","United States","-","15.20","15/Sept/2067","4.10","USD","19/Sept/2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,470.62","0.00","100,470.62","100,000.00","100,000.00","100.17","United States","-","1.34","23/Mar/2028","5.45","USD","23/Mar/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100,475.79","0.00","100,475.79","100,000.00","100,000.00","99.71","Germany","-","0.80","13/Aug/2027","4.60","USD","13/Aug/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,492.85","0.00","100,492.85","100,000.00","100,000.00","98.95","United States","-","1.99","15/Dec/2028","4.70","USD","14/Apr/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,509.44","0.00","100,509.44","100,000.00","100,000.00","98.66","United States","-","1.46","06/May/2028","4.25","USD","06/May/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,512.57","0.00","100,512.57","100,000.00","100,000.00","99.52","Canada","-","2.13","01/Feb/2029","4.95","USD","19/Jan/2024"
"FNB","F.N.B CORP","Banking","Fixed Income","100,516.76","0.00","100,516.76","100,000.00","100,000.00","98.58","United States","-","2.77","11/Dec/2030","5.72","USD","11/Dec/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,517.89","0.00","100,517.89","100,000.00","100,000.00","100.10","United States","-","2.20","15/Mar/2029","5.38","USD","29/Feb/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,530.69","0.00","100,530.69","100,000.00","100,000.00","98.75","United States","-","2.39","07/Jun/2029","5.08","USD","07/Jun/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","100,532.80","0.00","100,532.80","100,000.00","100,000.00","98.26","United States","-","3.11","24/Apr/2030","4.83","USD","24/Apr/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","100,542.51","0.00","100,542.51","175,000.00","175,000.00","56.32","United States","-","13.84","01/Dec/2051","3.10","USD","23/Nov/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,543.96","0.00","100,543.96","100,000.00","100,000.00","99.22","United States","-","0.57","16/May/2027","3.25","USD","16/May/2017"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100,548.92","0.00","100,548.92","100,000.00","100,000.00","99.14","United States","-","5.47","15/Jul/2033","5.75","USD","07/Jul/2003"
"TRMB","TRIMBLE INC","Other","Fixed Income","100,562.24","0.00","100,562.24","100,000.00","100,000.00","98.96","United States","-","1.52","15/Jun/2028","4.90","USD","15/Jun/2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,564.95","0.00","100,564.95","100,000.00","100,000.00","99.99","United States","-","0.36","26/Feb/2027","4.41","USD","26/Feb/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100,566.11","0.00","100,566.11","100,000.00","100,000.00","98.80","United States","-","1.45","15/May/2028","4.30","USD","14/May/2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,566.40","0.00","100,566.40","100,000.00","100,000.00","100.23","France","-","3.50","20/May/2030","0.75","EUR","20/May/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,571.21","0.00","100,571.21","100,000.00","100,000.00","98.66","United States","-","1.88","15/Nov/2028","4.65","USD","29/Oct/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100,575.83","0.00","100,575.83","100,000.00","100,000.00","100.24","United Kingdom","-","3.50","19/May/2030","0.75","EUR","19/May/2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","100,581.76","0.00","100,581.76","150,000.00","150,000.00","65.97","United States","-","13.96","31/Dec/2057","3.80","USD","10/Dec/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,590.20","0.00","100,590.20","100,000.00","100,000.00","100.01","United States","-","2.17","11/Mar/2029","6.50","USD","17/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,594.76","0.00","100,594.76","100,000.00","100,000.00","98.81","United States","-","3.96","18/Jun/2031","5.60","USD","18/Jun/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,596.14","0.00","100,596.14","100,000.00","100,000.00","100.59","France","-","2.93","04/Oct/2029","0.13","EUR","04/Oct/2021"
"APA","APA CORP (US)","Energy","Fixed Income","100,601.72","0.00","100,601.72","100,000.00","100,000.00","99.51","United States","-","12.21","15/Feb/2055","6.75","USD","18/Sept/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,602.77","0.00","100,602.77","100,000.00","100,000.00","100.19","United States","-","0.34","15/Mar/2027","5.30","USD","29/Feb/2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","100,603.30","0.00","100,603.30","100,000.00","100,000.00","98.65","United States","-","6.58","15/Jun/2035","5.95","USD","20/Jun/2005"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100,620.06","0.00","100,620.06","100,000.00","100,000.00","99.46","United States","-","8.72","09/Feb/2040","6.50","USD","14/Jan/2013"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100,622.74","0.00","100,622.74","100,000.00","100,000.00","99.69","United States","-","1.25","04/Feb/2028","4.85","USD","04/Feb/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100,623.58","0.00","100,623.58","100,000.00","100,000.00","98.94","United States","-","1.51","20/May/2028","4.25","USD","20/May/2026"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","100,624.23","0.00","100,624.23","100,000.00","100,000.00","98.35","Canada","-","6.42","01/Jun/2035","6.19","USD","28/May/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,627.91","0.00","100,627.91","100,000.00","100,000.00","98.57","United States","-","2.75","15/Nov/2029","5.00","USD","22/Nov/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,628.07","0.00","100,628.07","100,000.00","100,000.00","98.87","United States","-","1.47","25/May/2028","4.60","USD","31/May/2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100,637.81","0.00","100,637.81","100,000.00","100,000.00","98.90","United States","-","1.53","28/May/2028","4.63","USD","28/May/2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,641.13","0.00","100,641.13","100,000.00","100,000.00","100.27","United States","-","1.78","18/Sept/2028","5.35","USD","03/Sept/2024"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","100,641.48","0.00","100,641.48","150,000.00","150,000.00","65.78","Canada","-","14.16","27/May/2054","4.90","CAD","27/May/2024"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100,642.59","0.00","100,642.59","100,000.00","100,000.00","100.21","United States","-","1.77","15/Sept/2028","5.50","USD","15/Sept/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","100,642.61","0.00","100,642.61","100,000.00","100,000.00","100.44","United States","-","7.45","01/Oct/2036","5.95","USD","25/Sept/2006"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,645.57","0.00","100,645.57","100,000.00","100,000.00","98.49","United States","-","1.90","15/Nov/2028","5.25","USD","15/May/2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,647.00","0.00","100,647.00","100,000.00","100,000.00","99.33","United States","-","2.07","12/Jan/2029","5.20","USD","12/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","100,650.15","0.00","100,650.15","100,000.00","100,000.00","98.18","United States","-","3.03","15/Apr/2030","5.00","USD","07/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,651.25","0.00","100,651.25","100,000.00","100,000.00","99.48","United States","-","1.63","15/Jul/2028","4.80","USD","11/May/2023"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,655.65","0.00","100,655.65","100,000.00","100,000.00","99.73","United States","-","0.24","12/Jan/2027","3.65","USD","12/Jan/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,656.85","0.00","100,656.85","100,000.00","100,000.00","100.65","France","-","2.88","16/Sept/2029","0.13","EUR","16/Sept/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","100,666.01","0.00","100,666.01","100,000.00","100,000.00","100.53","United States","-","7.37","01/Nov/2036","6.20","USD","05/Oct/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100,674.60","0.00","100,674.60","100,000.00","100,000.00","99.48","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100,678.05","0.00","100,678.05","100,000.00","100,000.00","98.90","United States","-","1.91","30/Nov/2028","4.80","USD","18/Nov/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,679.90","0.00","100,679.90","100,000.00","100,000.00","99.75","United States","-","1.23","04/Feb/2028","4.88","USD","06/Feb/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100,687.57","0.00","100,687.57","100,000.00","100,000.00","100.06","United States","-","0.33","26/Feb/2027","4.80","USD","26/Feb/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,691.54","0.00","100,691.54","100,000.00","100,000.00","99.20","United States","-","2.45","01/Jul/2029","5.25","USD","21/Jun/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","100,691.74","0.00","100,691.74","100,000.00","100,000.00","100.37","Italy","-","3.59","01/Jul/2030","1.00","EUR","01/Jul/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,693.35","0.00","100,693.35","100,000.00","100,000.00","100.14","United States","-","3.41","07/Sept/2030","5.50","USD","07/Sept/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100,695.45","0.00","100,695.45","100,000.00","100,000.00","99.99","United States","-","0.35","19/Feb/2027","4.70","USD","19/Feb/2025"
"CDW","CDW LLC","Other","Fixed Income","100,696.22","0.00","100,696.22","100,000.00","100,000.00","99.72","United States","-","0.13","01/Dec/2026","2.67","USD","01/Dec/2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","100,699.03","0.00","100,699.03","100,000.00","100,000.00","100.66","Sweden","-","2.82","25/Aug/2029","0.25","EUR","25/Feb/2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","100,700.91","0.00","100,700.91","150,000.00","150,000.00","65.48","Germany","-","16.87","09/Dec/2049","1.75","EUR","09/Dec/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,711.78","0.00","100,711.78","100,000.00","100,000.00","100.52","United States","-","1.81","01/Oct/2028","5.65","USD","29/Sept/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100,712.76","0.00","100,712.76","100,000.00","100,000.00","99.26","United States","-","2.46","15/Jul/2029","5.95","USD","13/May/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100,713.27","0.00","100,713.27","100,000.00","100,000.00","99.21","United States","-","2.45","30/Jun/2029","5.25","USD","17/Jun/2024"
"MPLX","MPLX LP","Energy","Fixed Income","100,717.31","0.00","100,717.31","100,000.00","100,000.00","99.16","United States","-","1.05","01/Dec/2027","4.25","USD","20/May/2020"
"FISV","FISERV INC","Other","Fixed Income","100,719.63","0.00","100,719.63","100,000.00","100,000.00","100.10","United States","-","1.28","02/Mar/2028","5.45","USD","02/Mar/2023"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100,727.26","0.00","100,727.26","100,000.00","100,000.00","99.26","United States","-","0.53","03/May/2027","3.30","USD","03/May/2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,727.30","0.00","100,727.30","100,000.00","100,000.00","99.35","United States","-","0.61","01/Jun/2027","3.75","USD","18/Apr/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100,731.04","0.00","100,731.04","100,000.00","100,000.00","99.63","United States","-","0.69","13/Jul/2027","4.40","USD","01/Mar/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,735.59","0.00","100,735.59","150,000.00","150,000.00","66.36","United States","-","14.65","31/Jan/2060","3.95","USD","15/Jan/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,781.18","0.00","100,781.18","100,000.00","100,000.00","100.59","United States","-","1.37","01/Apr/2028","5.70","USD","28/Mar/2023"
"JBL","JABIL INC","Other","Fixed Income","100,783.40","0.00","100,783.40","100,000.00","100,000.00","99.69","United States","-","2.10","01/Feb/2029","5.45","USD","13/Apr/2023"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","100,799.84","0.00","100,799.84","100,000.00","100,000.00","98.33","United States","-","3.54","15/Nov/2031","6.00","USD","05/Nov/2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100,814.85","0.00","100,814.85","100,000.00","100,000.00","99.44","United States","-","2.07","01/Feb/2029","6.88","USD","01/Feb/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100,822.86","0.00","100,822.86","100,000.00","100,000.00","99.42","France","-","7.37","25/May/2035","3.25","EUR","29/Apr/2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","100,827.73","0.00","100,827.73","100,000.00","100,000.00","98.67","United States","-","5.26","01/Jun/2033","5.88","USD","14/Jun/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,828.35","0.00","100,828.35","100,000.00","100,000.00","99.64","United States","-","1.18","10/Jan/2028","4.60","USD","10/Jan/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100,830.61","0.00","100,830.61","100,000.00","100,000.00","99.63","Japan","-","0.68","30/Jun/2027","4.19","USD","30/Jun/2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100,833.97","0.00","100,833.97","100,000.00","100,000.00","100.22","United States","-","1.28","01/Mar/2028","5.25","USD","23/Feb/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,835.04","0.00","100,835.04","100,000.00","100,000.00","99.97","United States","-","1.71","10/Aug/2028","4.95","USD","10/Aug/2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","100,835.27","0.00","100,835.27","100,000.00","100,000.00","98.39","United States","-","3.09","30/Apr/2030","5.40","USD","09/Feb/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100,836.08","0.00","100,836.08","100,000.00","100,000.00","100.25","United States","-","7.77","05/Mar/2037","5.55","USD","05/Mar/2007"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","100,839.75","0.00","100,839.75","100,000.00","100,000.00","100.84","United States","-","7.35","14/Oct/2036","6.20","USD","14/Oct/2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","100,845.22","0.00","100,845.22","100,000.00","100,000.00","98.47","United States","-","4.60","30/Apr/2032","5.25","USD","22/Apr/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100,845.65","0.00","100,845.65","100,000.00","100,000.00","99.32","United States","-","2.44","24/Jun/2029","5.05","USD","24/Jun/2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100,849.59","0.00","100,849.59","100,000.00","100,000.00","100.33","France","-","3.17","15/Jan/2030","0.63","EUR","15/Jan/2020"
"EQT","EQT CORP","Energy","Fixed Income","100,859.48","0.00","100,859.48","100,000.00","100,000.00","100.67","United States","-","1.37","01/Apr/2028","5.70","USD","04/Oct/2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100,861.30","0.00","100,861.30","100,000.00","100,000.00","100.86","United States","-","2.28","13/Apr/2029","6.90","USD","03/Mar/2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","100,872.49","0.00","100,872.49","100,000.00","100,000.00","99.93","United States","-","5.80","15/Feb/2034","5.85","USD","15/Sept/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","100,872.60","0.00","100,872.60","100,000.00","100,000.00","98.82","United States","-","4.62","01/Jun/2032","5.60","USD","31/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,883.30","0.00","100,883.30","100,000.00","100,000.00","100.78","United States","-","4.27","07/Oct/2031","6.00","USD","07/Oct/2026"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","100,892.17","0.00","100,892.17","100,000.00","100,000.00","100.27","United Kingdom","-","6.16","30/Jun/2033","1.63","GBP","30/Jun/2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100,900.84","0.00","100,900.84","100,000.00","100,000.00","100.48","Denmark","-","3.31","09/Mar/2030","0.63","EUR","09/Mar/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100,903.36","0.00","100,903.36","100,000.00","100,000.00","99.02","United States","-","3.20","01/Jun/2030","5.15","USD","01/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,908.70","0.00","100,908.70","100,000.00","100,000.00","99.04","United States","-","2.37","01/Jun/2029","5.10","USD","22/May/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100,917.65","0.00","100,917.65","150,000.00","150,000.00","65.76","Canada","-","12.87","15/Nov/2049","3.70","USD","12/Nov/2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","100,939.17","0.00","100,939.17","100,000.00","100,000.00","99.31","United States","-","0.53","01/May/2027","3.63","USD","10/Apr/2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100,942.00","0.00","100,942.00","100,000.00","100,000.00","99.77","United States","-","2.51","02/Aug/2030","5.93","USD","02/Aug/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,945.50","0.00","100,945.50","100,000.00","100,000.00","98.88","United States","-","1.47","09/May/2028","4.83","USD","09/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,950.19","0.00","100,950.19","150,000.00","150,000.00","66.58","United States","-","3.36","16/May/2030","2.50","CAD","15/May/2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","100,957.29","0.00","100,957.29","100,000.00","100,000.00","98.85","Canada","-","6.59","01/Jun/2035","5.75","USD","31/May/2005"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","100,963.20","0.00","100,963.20","100,000.00","100,000.00","99.11","United States","-","1.47","15/May/2028","4.50","USD","17/Mar/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","100,963.59","0.00","100,963.59","100,000.00","100,000.00","98.60","United States","-","6.49","15/May/2035","5.75","USD","12/May/2025"
"NOKIA","NOKIA OYJ","Other","Fixed Income","100,974.63","0.00","100,974.63","100,000.00","100,000.00","98.25","Finland","-","8.20","15/May/2039","6.63","USD","07/May/2009"
"VTRS","MYLAN INC","Healthcare","Fixed Income","100,978.20","0.00","100,978.20","100,000.00","100,000.00","98.73","United States","-","1.38","15/Apr/2028","4.55","USD","09/Jan/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100,989.56","0.00","100,989.56","100,000.00","100,000.00","99.18","United States","-","1.46","15/May/2028","4.40","USD","18/May/2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","100,992.82","0.00","100,992.82","100,000.00","100,000.00","99.06","United States","-","2.40","10/Jun/2029","5.65","USD","10/Jun/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","100,996.68","0.00","100,996.68","100,000.00","100,000.00","100.72","Austria","-","3.57","16/Jun/2030","0.75","EUR","16/Jun/2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","101,013.61","0.00","101,013.61","100,000.00","100,000.00","100.00","United States","-","0.01","15/Oct/2026","2.05","USD","23/Sept/2022"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101,014.22","0.00","101,014.22","100,000.00","100,000.00","99.57","United States","-","2.46","23/Jul/2029","6.50","USD","31/Oct/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,015.93","0.00","101,015.93","100,000.00","100,000.00","100.99","United States","-","2.87","14/Sept/2029","0.25","EUR","14/Sept/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101,022.29","0.00","101,022.29","100,000.00","100,000.00","99.13","United States","-","1.47","15/May/2028","4.60","USD","13/May/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101,025.33","0.00","101,025.33","100,000.00","100,000.00","100.17","United States","-","1.69","15/Aug/2028","5.30","USD","10/Aug/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,039.73","0.00","101,039.73","100,000.00","100,000.00","99.21","United States","-","1.47","15/May/2028","4.45","USD","25/May/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,040.27","0.00","101,040.27","100,000.00","100,000.00","99.19","United States","-","2.37","01/Jun/2029","5.05","USD","13/Mar/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,045.95","0.00","101,045.95","100,000.00","100,000.00","99.44","Canada","-","0.54","04/May/2027","3.63","USD","14/Apr/2022"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","101,051.12","0.00","101,051.12","100,000.00","100,000.00","98.22","United States","-","11.85","15/Nov/2055","6.89","USD","15/May/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,060.81","0.00","101,060.81","100,000.00","100,000.00","100.97","United States","-","2.85","18/Sept/2029","1.13","EUR","18/Sept/2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101,066.06","0.00","101,066.06","100,000.00","100,000.00","99.29","Germany","-","12.08","21/May/2044","4.00","EUR","21/May/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,067.39","0.00","101,067.39","100,000.00","100,000.00","99.61","United States","-","2.06","09/Jan/2029","5.58","USD","09/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,070.58","0.00","101,070.58","100,000.00","100,000.00","99.40","United States","-","0.49","15/Apr/2027","3.38","USD","13/Mar/2017"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101,071.19","0.00","101,071.19","100,000.00","100,000.00","100.86","United States","-","2.22","30/Mar/2029","5.95","USD","10/Nov/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,109.94","0.00","101,109.94","100,000.00","100,000.00","100.54","France","-","5.34","06/Jul/2032","1.88","EUR","06/Jul/2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,110.94","0.00","101,110.94","100,000.00","100,000.00","101.07","Germany","-","2.86","14/Sept/2029","0.50","EUR","16/Sept/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","101,115.68","0.00","101,115.68","100,000.00","100,000.00","100.82","Mexico","-","6.11","27/Sept/2034","6.75","USD","27/Sept/2004"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,116.73","0.00","101,116.73","100,000.00","100,000.00","98.79","United States","-","2.26","15/Apr/2029","4.70","USD","21/Mar/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","101,128.26","0.00","101,128.26","100,000.00","100,000.00","99.91","Netherlands","-","5.06","28/Mar/2032","2.00","EUR","28/Mar/2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101,128.93","0.00","101,128.93","100,000.00","100,000.00","99.94","United States","-","7.55","01/Feb/2037","5.95","USD","25/Jan/2007"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,133.35","0.00","101,133.35","100,000.00","100,000.00","99.51","United States","-","1.50","15/Jun/2028","4.95","USD","08/Jun/2018"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","101,135.34","0.00","101,135.34","100,000.00","100,000.00","100.02","United Kingdom","-","5.82","14/Jan/2033","1.13","GBP","14/Jan/2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,136.46","0.00","101,136.46","100,000.00","100,000.00","100.67","Italy","-","3.42","24/Apr/2030","0.88","EUR","24/Jul/2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,136.90","0.00","101,136.90","100,000.00","100,000.00","101.12","Sweden","-","2.84","03/Sept/2029","0.13","EUR","03/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101,143.07","0.00","101,143.07","100,000.00","100,000.00","100.52","France","-","3.17","17/Jan/2030","0.75","EUR","17/Jan/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101,147.48","0.00","101,147.48","100,000.00","100,000.00","99.87","United States","-","0.09","15/Nov/2026","3.10","USD","10/Nov/2016"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,149.28","0.00","101,149.28","100,000.00","100,000.00","99.09","United States","-","2.75","15/Nov/2029","5.00","USD","29/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,159.83","0.00","101,159.83","100,000.00","100,000.00","99.92","Canada","-","1.19","12/Jan/2028","4.90","USD","12/Jan/2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101,165.40","0.00","101,165.40","100,000.00","100,000.00","101.14","United States","-","2.86","09/Sept/2029","0.25","EUR","09/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,167.08","0.00","101,167.08","100,000.00","100,000.00","100.55","France","-","3.17","18/Jan/2030","0.75","EUR","18/Jan/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,171.70","0.00","101,171.70","100,000.00","100,000.00","100.78","France","-","3.57","23/Jun/2030","1.13","EUR","23/Jun/2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,175.54","0.00","101,175.54","100,000.00","100,000.00","101.00","United States","-","1.84","02/Oct/2028","5.74","USD","02/Oct/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,186.23","0.00","101,186.23","100,000.00","100,000.00","100.32","United Kingdom","-","4.17","28/Feb/2031","1.25","EUR","28/Feb/2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101,191.66","0.00","101,191.66","100,000.00","100,000.00","99.55","Sweden","-","3.99","18/Jan/2031","2.00","EUR","18/Jan/2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101,194.07","0.00","101,194.07","100,000.00","100,000.00","100.89","Finland","-","5.21","03/Sept/2052","2.50","EUR","03/Sept/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101,194.30","0.00","101,194.30","100,000.00","100,000.00","99.51","United States","-","2.40","15/Jun/2029","5.15","USD","10/May/2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101,195.44","0.00","101,195.44","100,000.00","100,000.00","99.80","United States","-","0.09","15/Nov/2026","3.40","USD","02/Nov/2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","101,205.03","0.00","101,205.03","120,000.00","120,000.00","82.74","Belgium","-","9.51","01/Jun/2040","4.35","USD","03/Apr/2020"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101,217.95","0.00","101,217.95","100,000.00","100,000.00","99.03","United States","-","1.92","15/Nov/2028","5.33","USD","25/Oct/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101,221.30","0.00","101,221.30","100,000.00","100,000.00","99.12","Canada","-","5.58","07/Dec/2033","6.00","USD","24/Sept/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101,224.05","0.00","101,224.05","100,000.00","100,000.00","100.17","United States","-","1.21","01/Feb/2028","5.25","USD","24/Jan/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,236.85","0.00","101,236.85","100,000.00","100,000.00","99.60","United States","-","1.56","13/Jun/2028","4.90","USD","13/Jun/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,240.60","0.00","101,240.60","100,000.00","100,000.00","100.39","United States","-","1.24","15/Feb/2028","5.25","USD","28/Oct/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","101,241.49","0.00","101,241.49","150,000.00","150,000.00","67.13","United States","-","10.56","01/Mar/2041","3.10","USD","02/Mar/2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101,256.49","0.00","101,256.49","100,000.00","100,000.00","99.90","Germany","-","5.73","13/Dec/2032","1.45","EUR","13/Jan/2017"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101,263.73","0.00","101,263.73","100,000.00","100,000.00","99.11","United States","-","2.32","15/May/2029","5.25","USD","15/May/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101,266.85","0.00","101,266.85","100,000.00","100,000.00","99.11","Canada","-","6.50","01/Jun/2035","5.88","USD","22/May/2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101,282.16","0.00","101,282.16","100,000.00","100,000.00","100.45","Luxembourg","-","3.15","16/Jan/2030","1.00","EUR","16/Jun/2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101,293.83","0.00","101,293.83","100,000.00","100,000.00","100.58","Ireland","-","4.35","16/May/2031","1.56","EUR","17/Feb/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,301.12","0.00","101,301.12","100,000.00","100,000.00","100.46","United States","-","4.21","08/Mar/2031","1.25","EUR","08/Mar/2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101,302.52","0.00","101,302.52","100,000.00","100,000.00","100.78","Sweden","-","4.12","15/Jan/2031","0.63","EUR","10/Dec/2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,308.67","0.00","101,308.67","100,000.00","100,000.00","100.34","United States","-","2.54","15/Aug/2029","6.00","USD","16/May/2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101,324.74","0.00","101,324.74","100,000.00","100,000.00","100.92","United States","-","1.77","18/Sept/2028","5.85","USD","18/Sept/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,325.42","0.00","101,325.42","100,000.00","100,000.00","101.30","Austria","-","2.87","14/Sept/2029","0.25","EUR","14/Sept/2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,341.73","0.00","101,341.73","100,000.00","100,000.00","99.57","United States","-","0.97","29/Nov/2027","4.75","USD","11/Jun/2018"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101,342.73","0.00","101,342.73","100,000.00","100,000.00","98.58","United States","-","3.78","21/May/2031","7.00","USD","21/May/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,358.71","0.00","101,358.71","100,000.00","100,000.00","100.78","Germany","-","3.08","14/Dec/2029","0.63","EUR","16/Jun/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101,360.34","0.00","101,360.34","100,000.00","100,000.00","100.85","Spain","-","3.22","03/Feb/2030","0.66","EUR","03/Feb/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","101,363.98","0.00","101,363.98","150,000.00","150,000.00","66.02","United States","-","13.38","10/May/2051","3.65","USD","10/May/2021"
"FISV","FISERV INC","Other","Fixed Income","101,365.84","0.00","101,365.84","100,000.00","100,000.00","100.85","United States","-","3.55","01/Jul/2030","1.63","EUR","01/Jul/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,376.08","0.00","101,376.08","100,000.00","100,000.00","100.06","United States","-","0.23","05/Jan/2027","4.85","USD","05/Jan/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,379.93","0.00","101,379.93","100,000.00","100,000.00","99.99","United States","-","2.04","12/Jan/2029","5.50","USD","13/Sept/2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101,387.61","0.00","101,387.61","100,000.00","100,000.00","101.00","Sweden","-","3.23","03/Feb/2030","0.50","EUR","03/Feb/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,393.51","0.00","101,393.51","100,000.00","100,000.00","98.94","United States","-","2.26","20/Apr/2029","5.10","USD","21/Mar/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,393.75","0.00","101,393.75","100,000.00","100,000.00","100.64","Switzerland","-","4.34","14/May/2031","1.63","EUR","14/May/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,401.06","0.00","101,401.06","100,000.00","100,000.00","99.43","United States","-","1.00","01/Nov/2027","4.38","USD","01/Nov/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101,405.49","0.00","101,405.49","100,000.00","100,000.00","101.29","Switzerland","-","1.81","06/Oct/2028","6.13","USD","06/Oct/2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101,405.57","0.00","101,405.57","100,000.00","100,000.00","99.22","Canada","-","6.25","01/Dec/2034","5.95","USD","01/Dec/2003"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,407.26","0.00","101,407.26","100,000.00","100,000.00","100.07","United States","-","2.89","23/Jan/2030","6.00","USD","23/Jan/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101,424.59","0.00","101,424.59","100,000.00","100,000.00","99.79","United States","-","0.62","09/Jun/2027","4.75","USD","09/Jun/2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101,425.08","0.00","101,425.08","100,000.00","100,000.00","101.00","Ireland","-","3.53","11/Jun/2030","1.13","EUR","11/Jun/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101,427.15","0.00","101,427.15","100,000.00","100,000.00","99.39","United States","-","3.92","01/Jun/2031","5.55","USD","09/May/2024"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101,431.27","0.00","101,431.27","100,000.00","100,000.00","100.64","United States","-","2.56","29/Aug/2030","6.46","USD","29/Aug/2024"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","101,439.73","0.00","101,439.73","100,000.00","100,000.00","101.38","United Kingdom","-","7.59","07/Oct/2035","2.86","GBP","07/Apr/2020"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","101,440.43","0.00","101,440.43","150,000.00","150,000.00","66.46","Canada","-","9.63","30/Jun/2045","4.87","CAD","11/Jun/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101,445.82","0.00","101,445.82","100,000.00","100,000.00","100.66","United States","-","4.96","01/Mar/2053","6.75","USD","27/Feb/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,446.59","0.00","101,446.59","100,000.00","100,000.00","100.06","United States","-","0.23","08/Jan/2027","5.25","USD","08/Jan/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101,447.34","0.00","101,447.34","100,000.00","100,000.00","101.23","United States","-","8.77","01/Apr/2040","6.60","USD","02/Apr/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101,453.21","0.00","101,453.21","100,000.00","100,000.00","100.02","United States","-","5.69","17/Jan/2034","6.00","USD","17/Nov/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","101,454.83","0.00","101,454.83","100,000.00","100,000.00","100.00","Japan","-","0.02","19/Oct/2026","3.01","USD","19/Oct/2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101,457.33","0.00","101,457.33","100,000.00","100,000.00","98.49","United States","-","5.75","15/Apr/2034","6.00","USD","12/Apr/2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","101,463.84","0.00","101,463.84","100,000.00","100,000.00","98.77","United States","-","12.00","15/Nov/2053","6.54","USD","08/Aug/2023"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,464.29","0.00","101,464.29","100,000.00","100,000.00","99.54","Canada","-","1.46","01/Jun/2028","5.26","USD","28/May/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101,464.77","0.00","101,464.77","100,000.00","100,000.00","98.74","United States","-","3.06","06/May/2030","6.25","USD","06/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,472.10","0.00","101,472.10","100,000.00","100,000.00","99.75","United States","-","0.60","01/Jun/2027","4.70","USD","23/May/2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101,481.60","0.00","101,481.60","100,000.00","100,000.00","99.43","United States","-","2.32","15/May/2029","5.00","USD","14/May/2024"
"T","AT&T INC","Communications","Fixed Income","101,491.47","0.00","101,491.47","150,000.00","150,000.00","67.39","United States","-","7.52","12/Mar/2036","4.50","CAD","12/Mar/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101,492.80","0.00","101,492.80","100,000.00","100,000.00","99.31","United States","-","1.40","20/Apr/2028","4.55","USD","20/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,496.70","0.00","101,496.70","100,000.00","100,000.00","100.02","Canada","-","0.17","17/Dec/2026","4.57","USD","17/Dec/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101,500.97","0.00","101,500.97","150,000.00","150,000.00","65.84","Canada","-","13.08","15/Apr/2052","5.25","CAD","11/Mar/2022"
"C","CITIGROUP INC","Banking","Fixed Income","101,503.75","0.00","101,503.75","100,000.00","100,000.00","99.97","United States","-","0.02","21/Oct/2026","3.20","USD","21/Oct/2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101,503.82","0.00","101,503.82","100,000.00","100,000.00","100.02","United States","-","1.58","01/Jul/2028","5.25","USD","14/Jun/2023"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101,505.60","0.00","101,505.60","100,000.00","100,000.00","101.46","Luxembourg","-","2.85","08/Sept/2029","0.45","EUR","08/Sept/2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","101,512.67","0.00","101,512.67","150,000.00","150,000.00","66.49","United States","-","13.28","15/Jun/2050","3.63","USD","24/Jul/2019"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,512.81","0.00","101,512.81","170,000.00","170,000.00","58.97","Canada","-","13.15","13/Jul/2048","4.17","CAD","11/Jul/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101,530.52","0.00","101,530.52","100,000.00","100,000.00","99.21","United States","-","5.59","15/Nov/2033","5.65","USD","22/Jan/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101,531.29","0.00","101,531.29","100,000.00","100,000.00","100.44","Canada","-","2.55","01/Aug/2029","5.45","USD","04/Jun/2024"
"AVT","AVNET INC","Other","Fixed Income","101,536.20","0.00","101,536.20","100,000.00","100,000.00","101.05","United States","-","1.29","15/Mar/2028","6.25","USD","09/Mar/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,538.34","0.00","101,538.34","100,000.00","100,000.00","100.07","Germany","-","4.99","25/Mar/2032","2.38","EUR","28/Mar/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,538.96","0.00","101,538.96","100,000.00","100,000.00","101.49","Japan","-","2.84","06/Sept/2029","0.40","EUR","06/Sept/2019"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101,545.27","0.00","101,545.27","100,000.00","100,000.00","99.91","United States","-","0.58","15/Jun/2027","5.00","USD","16/Jun/2017"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","101,552.51","0.00","101,552.51","100,000.00","100,000.00","99.78","United States","-","5.28","01/Jul/2033","6.25","USD","19/Apr/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,556.06","0.00","101,556.06","100,000.00","100,000.00","100.70","United Kingdom","-","3.73","20/Feb/2031","5.83","USD","20/Feb/2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101,556.77","0.00","101,556.77","100,000.00","100,000.00","99.60","United Kingdom","-","5.31","12/Jun/2033","5.81","USD","12/Jun/2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101,562.05","0.00","101,562.05","100,000.00","100,000.00","100.79","Switzerland","-","4.31","29/Apr/2031","1.50","EUR","29/Apr/2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101,568.16","0.00","101,568.16","100,000.00","100,000.00","101.54","Germany","-","3.58","08/Oct/2040","1.75","EUR","08/Jul/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,588.07","0.00","101,588.07","100,000.00","100,000.00","100.19","United States","-","0.71","09/Jul/2027","5.35","USD","11/Jul/2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","101,594.65","0.00","101,594.65","100,000.00","100,000.00","101.59","Luxembourg","-","2.92","12/Oct/2029","0.90","EUR","12/Oct/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,609.21","0.00","101,609.21","100,000.00","100,000.00","99.92","United States","-","3.20","26/Jun/2030","5.70","USD","26/Jun/2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","101,627.87","0.00","101,627.87","100,000.00","100,000.00","101.12","Netherlands","-","3.01","14/Nov/2029","0.50","EUR","14/Nov/2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","101,629.20","0.00","101,629.20","150,000.00","150,000.00","67.45","United States","-","12.89","15/Sept/2049","3.88","USD","10/Sept/2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101,629.97","0.00","101,629.97","100,000.00","100,000.00","99.14","United States","-","2.30","17/May/2029","6.15","USD","18/Feb/2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101,638.47","0.00","101,638.47","100,000.00","100,000.00","98.64","Ireland","-","11.48","25/Jan/2043","3.75","EUR","25/Jan/2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,646.75","0.00","101,646.75","100,000.00","100,000.00","100.01","United States","-","0.40","15/Jun/2027","5.00","USD","11/Jun/2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101,653.02","0.00","101,653.02","100,000.00","100,000.00","101.15","Italy","-","3.19","23/Jan/2030","0.63","EUR","23/Jan/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101,661.02","0.00","101,661.02","100,000.00","100,000.00","98.90","United States","-","5.85","25/Apr/2035","5.92","USD","25/Apr/2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","101,668.75","0.00","101,668.75","100,000.00","100,000.00","100.00","United States","-","0.01","15/Oct/2026","3.38","USD","17/Oct/2016"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101,674.11","0.00","101,674.11","100,000.00","100,000.00","101.64","New Zealand","-","2.87","17/Sept/2029","0.38","EUR","17/Sept/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101,674.96","0.00","101,674.96","100,000.00","100,000.00","100.95","United States","-","7.79","01/Sept/2037","6.25","USD","15/Aug/2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,682.54","0.00","101,682.54","100,000.00","100,000.00","100.47","Japan","-","5.08","08/Apr/2032","2.10","EUR","08/Apr/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,688.39","0.00","101,688.39","100,000.00","100,000.00","100.39","United States","-","2.07","23/Jan/2030","5.84","USD","23/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,694.19","0.00","101,694.19","100,000.00","100,000.00","100.01","United States","-","2.37","15/Jun/2029","5.15","USD","03/Jun/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","101,710.96","0.00","101,710.96","150,000.00","150,000.00","67.38","United States","-","13.84","01/Mar/2052","3.70","USD","28/Feb/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","101,718.64","0.00","101,718.64","100,000.00","100,000.00","99.43","United States","-","4.93","16/Nov/2032","5.60","USD","16/Nov/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101,719.41","0.00","101,719.41","100,000.00","100,000.00","100.25","United States","-","0.64","01/Jul/2027","5.20","USD","07/Jul/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101,724.30","0.00","101,724.30","100,000.00","100,000.00","99.83","United States","-","1.03","15/Nov/2027","4.60","USD","15/Nov/2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","101,725.90","0.00","101,725.90","100,000.00","100,000.00","101.17","France","-","3.54","23/Jun/2030","1.63","EUR","23/Jun/2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101,727.16","0.00","101,727.16","100,000.00","100,000.00","101.68","United Kingdom","-","2.87","18/Sept/2029","0.55","EUR","18/Sept/2020"
"HPQ","HP INC","Other","Fixed Income","101,728.23","0.00","101,728.23","100,000.00","100,000.00","99.21","United States","-","3.08","25/Apr/2030","5.40","USD","25/Apr/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,752.26","0.00","101,752.26","100,000.00","100,000.00","99.06","United States","-","4.86","15/Oct/2032","5.45","USD","03/Oct/2022"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100,388.13","0.00","100,388.13","100,000.00","100,000.00","100.29","Germany","-","3.25","04/Feb/2030","0.13","EUR","04/Feb/2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100,388.66","0.00","100,388.66","100,000.00","100,000.00","100.29","Germany","-","3.21","18/Jan/2030","0.13","EUR","18/Oct/2021"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100,418.15","0.00","100,418.15","100,000.00","100,000.00","100.41","Germany","-","2.96","17/Oct/2029","0.01","EUR","17/Oct/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100,444.36","0.00","100,444.36","100,000.00","100,000.00","100.32","Austria","-","3.08","03/Dec/2029","0.13","EUR","03/Dec/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100,485.77","0.00","100,485.77","100,000.00","100,000.00","100.38","Germany","-","3.22","22/Jan/2030","0.13","EUR","22/Jan/2020"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100,570.80","0.00","100,570.80","100,000.00","100,000.00","100.29","Spain","-","3.46","30/Apr/2030","0.55","EUR","12/Feb/2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100,635.99","0.00","100,635.99","100,000.00","100,000.00","100.64","France","-","2.72","18/Jul/2029","0.00","EUR","18/Jan/2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100,705.65","0.00","100,705.65","100,000.00","100,000.00","99.90","France","-","5.24","16/May/2032","1.75","EUR","16/May/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","100,937.19","0.00","100,937.19","100,000.00","100,000.00","100.94","Canada","-","2.88","14/Sept/2029","0.01","EUR","14/Sept/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","100,986.87","0.00","100,986.87","100,000.00","100,000.00","100.86","Norway","-","3.01","05/Nov/2029","0.13","EUR","05/Nov/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101,163.43","0.00","101,163.43","100,000.00","100,000.00","100.91","Netherlands","-","3.46","29/Apr/2030","0.50","EUR","27/Apr/2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101,213.23","0.00","101,213.23","100,000.00","100,000.00","101.21","Netherlands","-","2.90","24/Sept/2029","0.13","EUR","24/Sept/2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101,277.01","0.00","101,277.01","100,000.00","100,000.00","101.27","United Kingdom","-","2.90","23/Sept/2029","0.13","EUR","23/Sept/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101,301.88","0.00","101,301.88","100,000.00","100,000.00","101.22","France","-","2.66","29/Jun/2029","0.25","EUR","02/Jul/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101,398.06","0.00","101,398.06","100,000.00","100,000.00","100.60","Germany","-","5.22","05/May/2032","1.63","EUR","05/May/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101,452.73","0.00","101,452.73","100,000.00","100,000.00","99.12","France","-","7.78","25/Feb/2036","3.38","EUR","02/Mar/2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101,663.33","0.00","101,663.33","100,000.00","100,000.00","101.63","France","-","2.72","18/Jul/2029","0.13","EUR","18/Jul/2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101,664.46","0.00","101,664.46","100,000.00","100,000.00","101.63","France","-","2.70","12/Jul/2029","0.13","EUR","12/Jul/2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101,695.77","0.00","101,695.77","100,000.00","100,000.00","101.27","Japan","-","3.00","07/Nov/2029","0.41","EUR","07/Nov/2019"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,400.68","0.00","101,400.68","108,742.00","108,742.00","93.15","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","99,292.61","0.00","99,292.61","107,405.00","107,405.00","92.33","United States","-","3.73","01/Mar/2038","3.50","USD","01/Feb/2018"
"ADC","AGREE LP","Reits","Fixed Income","98,907.92","0.00","98,907.92","100,000.00","100,000.00","97.06","United States","-","5.98","15/Jun/2034","5.63","USD","13/May/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98,909.24","0.00","98,909.24","100,000.00","100,000.00","98.00","United States","-","2.14","01/Feb/2029","4.57","USD","28/Jan/2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","98,912.44","0.00","98,912.44","100,000.00","100,000.00","98.77","Netherlands","-","3.58","10/Jun/2030","0.38","EUR","10/Jun/2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98,913.80","0.00","98,913.80","100,000.00","100,000.00","97.32","United States","-","6.03","01/Jul/2034","5.63","USD","13/May/2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,915.79","0.00","98,915.79","100,000.00","100,000.00","96.43","United States","-","4.02","15/Aug/2031","6.30","USD","21/May/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,928.20","0.00","98,928.20","100,000.00","100,000.00","98.72","United States","-","4.51","15/Jan/2032","5.45","USD","29/Sept/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","98,930.60","0.00","98,930.60","100,000.00","100,000.00","97.53","United States","-","6.04","15/Jul/2034","5.75","USD","13/May/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,934.49","0.00","98,934.49","100,000.00","100,000.00","97.95","United States","-","2.53","26/Jul/2030","4.60","USD","26/Jul/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,936.49","0.00","98,936.49","100,000.00","100,000.00","98.46","United States","-","0.82","15/Aug/2027","2.95","USD","23/Aug/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,940.16","0.00","98,940.16","100,000.00","100,000.00","97.37","United States","-","6.29","07/Jan/2035","5.90","USD","07/Jan/2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98,942.65","0.00","98,942.65","100,000.00","100,000.00","96.85","United States","-","3.93","15/May/2031","5.10","USD","15/May/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,944.41","0.00","98,944.41","100,000.00","100,000.00","97.00","United States","-","6.01","01/Jun/2034","5.30","USD","13/May/2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","98,944.86","0.00","98,944.86","100,000.00","100,000.00","98.87","France","-","3.81","17/Sept/2030","0.88","EUR","17/Sept/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98,947.39","0.00","98,947.39","100,000.00","100,000.00","98.83","United States","-","3.74","14/Aug/2030","0.63","EUR","14/Feb/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,949.87","0.00","98,949.87","100,000.00","100,000.00","97.00","United States","-","5.04","21/Nov/2032","4.95","USD","21/Nov/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,966.27","0.00","98,966.27","100,000.00","100,000.00","97.35","United States","-","3.26","05/Jun/2030","4.55","USD","05/Jun/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","98,978.67","0.00","98,978.67","100,000.00","100,000.00","98.54","Canada","-","2.38","15/Sept/2029","5.63","USD","13/Sept/2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","98,984.35","0.00","98,984.35","100,000.00","100,000.00","98.21","United States","-","2.66","19/Sept/2029","4.95","USD","17/Aug/2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","98,987.78","0.00","98,987.78","100,000.00","100,000.00","97.60","United States","-","5.74","15/Jan/2034","5.68","USD","09/Jan/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98,989.85","0.00","98,989.85","100,000.00","100,000.00","98.51","United States","-","1.28","01/Mar/2028","4.13","USD","04/Mar/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98,990.95","0.00","98,990.95","100,000.00","100,000.00","97.01","United States","-","5.16","01/Jul/2058","6.20","USD","18/Jun/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98,993.97","0.00","98,993.97","100,000.00","100,000.00","97.39","United States","-","1.42","15/Apr/2028","3.25","USD","02/May/2018"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","98,995.52","0.00","98,995.52","100,000.00","100,000.00","98.51","United States","-","1.30","01/Mar/2028","4.20","USD","12/Feb/2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","98,999.65","0.00","98,999.65","100,000.00","100,000.00","96.98","United States","-","3.12","01/May/2030","4.49","USD","01/May/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,003.48","0.00","99,003.48","100,000.00","100,000.00","98.20","United States","-","2.60","12/Aug/2030","4.75","USD","12/Aug/2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","99,003.53","0.00","99,003.53","100,000.00","100,000.00","98.28","United States","-","1.70","15/Aug/2028","4.50","USD","17/Jun/2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99,003.78","0.00","99,003.78","100,000.00","100,000.00","97.05","United States","-","3.19","16/Jun/2030","6.00","USD","16/Jun/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,009.21","0.00","99,009.21","100,000.00","100,000.00","97.22","United States","-","6.02","15/Jun/2034","5.45","USD","07/Jun/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,013.94","0.00","99,013.94","100,000.00","100,000.00","98.56","Japan","-","1.33","02/Mar/2028","3.96","USD","02/Mar/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,017.30","0.00","99,017.30","100,000.00","100,000.00","97.80","United States","-","1.55","15/Jun/2028","3.70","USD","21/Jun/2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","99,022.02","0.00","99,022.02","100,000.00","100,000.00","98.69","United States","-","4.30","15/Oct/2031","5.38","USD","21/Sept/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,022.19","0.00","99,022.19","100,000.00","100,000.00","97.57","United States","-","1.98","01/Dec/2028","3.95","USD","17/Nov/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99,024.57","0.00","99,024.57","100,000.00","100,000.00","97.58","Supranational","-","1.97","20/Nov/2028","3.63","USD","20/Nov/2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99,027.93","0.00","99,027.93","100,000.00","100,000.00","98.85","United States","-","2.22","01/Apr/2029","5.20","USD","01/Apr/2019"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","99,041.85","0.00","99,041.85","150,000.00","150,000.00","65.03","Canada","-","12.15","30/Jun/2060","4.91","CAD","14/Feb/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99,046.59","0.00","99,046.59","100,000.00","100,000.00","96.89","United States","-","5.32","15/May/2033","5.25","USD","05/May/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,047.08","0.00","99,047.08","100,000.00","100,000.00","98.40","France","-","5.30","29/Jun/2032","2.00","EUR","29/Jun/2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99,047.61","0.00","99,047.61","100,000.00","100,000.00","97.53","United States","-","3.25","15/Jul/2030","6.19","USD","10/Mar/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,048.89","0.00","99,048.89","100,000.00","100,000.00","98.11","France","-","5.14","07/Apr/2032","1.63","EUR","07/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,067.68","0.00","99,067.68","150,000.00","150,000.00","65.59","United States","-","13.35","01/Mar/2052","3.88","USD","01/Mar/2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99,067.97","0.00","99,067.97","100,000.00","100,000.00","98.28","United States","-","2.58","14/Aug/2029","4.80","USD","14/Aug/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,068.06","0.00","99,068.06","100,000.00","100,000.00","96.42","United States","-","3.07","01/May/2030","5.88","USD","10/Jun/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99,070.68","0.00","99,070.68","100,000.00","100,000.00","97.60","United States","-","3.27","01/Jul/2030","5.20","USD","20/Jun/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,073.09","0.00","99,073.09","100,000.00","100,000.00","98.67","United States","-","2.68","15/Sept/2029","5.16","USD","15/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,073.63","0.00","99,073.63","100,000.00","100,000.00","96.96","United States","-","5.99","17/May/2034","5.20","USD","17/May/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99,083.01","0.00","99,083.01","100,000.00","100,000.00","98.17","Spain","-","5.10","11/Mar/2032","1.38","EUR","11/Mar/2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","99,091.90","0.00","99,091.90","100,000.00","100,000.00","97.92","United States","-","5.51","28/Jul/2034","5.63","USD","28/Jul/2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,096.41","0.00","99,096.41","100,000.00","100,000.00","98.75","Netherlands","-","4.44","17/May/2031","0.75","EUR","17/May/2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","99,098.87","0.00","99,098.87","100,000.00","100,000.00","97.18","United States","-","9.46","15/Jun/2041","5.85","USD","08/Jun/2011"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99,099.87","0.00","99,099.87","100,000.00","100,000.00","97.95","France","-","1.58","19/Jun/2028","3.63","USD","19/Jun/2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99,101.84","0.00","99,101.84","100,000.00","100,000.00","98.13","Canada","-","2.99","01/Feb/2030","4.85","USD","02/Feb/2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99,105.00","0.00","99,105.00","100,000.00","100,000.00","97.03","United States","-","5.94","01/Jun/2034","5.65","USD","29/May/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,107.69","0.00","99,107.69","100,000.00","100,000.00","98.53","United States","-","4.22","01/Sept/2031","4.95","USD","01/Mar/2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99,113.11","0.00","99,113.11","100,000.00","100,000.00","99.00","France","-","3.78","17/Sept/2030","1.38","EUR","17/Sept/2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,129.60","0.00","99,129.60","100,000.00","100,000.00","98.61","United States","-","1.78","09/Sept/2028","5.45","USD","28/May/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99,142.14","0.00","99,142.14","100,000.00","100,000.00","98.05","Belgium","-","3.71","23/Jan/2031","4.90","USD","23/Jan/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,146.90","0.00","99,146.90","100,000.00","100,000.00","98.42","United States","-","2.16","15/Feb/2029","4.50","USD","29/Jan/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,152.11","0.00","99,152.11","100,000.00","100,000.00","98.48","United States","-","1.72","15/Aug/2028","4.15","USD","28/Jul/2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,158.65","0.00","99,158.65","100,000.00","100,000.00","98.54","United States","-","2.63","27/Aug/2029","4.88","USD","27/Aug/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","99,159.40","0.00","99,159.40","150,000.00","150,000.00","65.16","Canada","-","7.16","01/Jun/2035","3.65","CAD","19/May/2017"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,160.45","0.00","99,160.45","100,000.00","100,000.00","98.41","United States","-","0.69","01/Jul/2027","2.65","USD","19/Jun/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99,162.05","0.00","99,162.05","100,000.00","100,000.00","98.66","Switzerland","-","0.81","15/Aug/2027","3.13","USD","03/Aug/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,164.74","0.00","99,164.74","100,000.00","100,000.00","98.74","Australia","-","2.18","12/Mar/2029","4.88","USD","12/Mar/2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99,173.02","0.00","99,173.02","100,000.00","100,000.00","96.89","United States","-","2.69","15/Oct/2029","4.63","USD","26/Sept/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99,177.03","0.00","99,177.03","100,000.00","100,000.00","97.89","United States","-","4.09","10/Jul/2031","5.00","USD","10/Jul/2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99,182.23","0.00","99,182.23","100,000.00","100,000.00","96.80","United States","-","2.29","15/Apr/2029","3.90","USD","03/Mar/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99,189.05","0.00","99,189.05","100,000.00","100,000.00","98.40","United States","-","2.58","14/Aug/2029","4.80","USD","14/Aug/2026"
"FISV","FISERV INC","Other","Fixed Income","99,199.53","0.00","99,199.53","100,000.00","100,000.00","98.37","United States","-","0.61","01/Jun/2027","2.25","USD","13/May/2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,206.26","0.00","99,206.26","100,000.00","100,000.00","98.15","United States","-","3.35","30/Jul/2030","5.20","USD","19/May/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,207.30","0.00","99,207.30","100,000.00","100,000.00","98.28","United States","-","1.95","01/Feb/2029","4.63","USD","16/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,211.89","0.00","99,211.89","100,000.00","100,000.00","98.80","United States","-","2.24","13/Mar/2029","4.90","USD","13/Mar/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99,213.32","0.00","99,213.32","100,000.00","100,000.00","98.92","Germany","-","3.62","09/Jul/2030","1.00","EUR","09/Jul/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,219.51","0.00","99,219.51","100,000.00","100,000.00","98.80","United States","-","5.65","01/Oct/2033","5.55","USD","16/Sept/2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99,222.58","0.00","99,222.58","100,000.00","100,000.00","98.59","United States","-","0.78","01/Aug/2027","3.15","USD","25/Jul/2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,222.98","0.00","99,222.98","100,000.00","100,000.00","98.60","United States","-","1.27","16/Feb/2028","3.95","USD","16/Feb/2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99,235.16","0.00","99,235.16","100,000.00","100,000.00","97.72","United States","-","3.25","15/Jul/2030","6.20","USD","15/May/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","99,240.39","0.00","99,240.39","100,000.00","100,000.00","97.60","United States","-","4.96","01/Apr/2032","2.75","EUR","01/Apr/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,244.37","0.00","99,244.37","100,000.00","100,000.00","98.39","United States","-","3.77","15/Feb/2031","5.30","USD","05/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","99,246.37","0.00","99,246.37","100,000.00","100,000.00","97.34","United States","-","12.53","06/May/2045","3.88","EUR","06/May/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99,246.58","0.00","99,246.58","100,000.00","100,000.00","97.99","Ireland","-","2.91","15/Jan/2030","5.15","USD","12/Dec/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,247.63","0.00","99,247.63","100,000.00","100,000.00","98.83","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99,247.99","0.00","99,247.99","100,000.00","100,000.00","98.69","Supranational","-","5.29","03/May/2032","1.13","EUR","03/May/2016"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,249.66","0.00","99,249.66","100,000.00","100,000.00","98.38","United States","-","2.14","05/Feb/2029","4.60","USD","05/Feb/2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,249.77","0.00","99,249.77","100,000.00","100,000.00","98.06","United States","-","5.74","31/Jan/2034","5.87","USD","12/Jan/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,250.67","0.00","99,250.67","100,000.00","100,000.00","97.60","United States","-","4.72","23/Jun/2032","5.40","USD","23/Jun/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99,258.75","0.00","99,258.75","100,000.00","100,000.00","97.95","United States","-","5.80","15/Jan/2034","5.35","USD","07/Sept/2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,263.66","0.00","99,263.66","100,000.00","100,000.00","98.47","United States","-","2.58","15/Aug/2029","4.95","USD","16/Aug/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,274.48","0.00","99,274.48","100,000.00","100,000.00","98.99","Germany","-","3.26","12/Feb/2030","0.38","EUR","12/Aug/2021"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,277.72","0.00","99,277.72","100,000.00","100,000.00","96.56","United Kingdom","-","3.82","21/Apr/2031","5.68","USD","21/Apr/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,283.28","0.00","99,283.28","100,000.00","100,000.00","98.95","United States","-","1.34","15/Mar/2028","4.30","USD","11/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,283.32","0.00","99,283.32","100,000.00","100,000.00","98.00","United States","-","2.49","29/Jun/2029","4.45","USD","30/Jun/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99,285.58","0.00","99,285.58","100,000.00","100,000.00","98.64","France","-","5.30","30/Jun/2032","2.00","EUR","30/Jun/2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,286.74","0.00","99,286.74","100,000.00","100,000.00","99.13","United States","-","1.40","01/Apr/2028","4.75","USD","07/Apr/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,288.20","0.00","99,288.20","100,000.00","100,000.00","98.89","United States","-","2.68","14/Sept/2029","4.94","USD","14/Sept/2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","99,293.40","0.00","99,293.40","100,000.00","100,000.00","99.09","United States","-","8.76","01/Oct/2039","6.25","USD","23/Sept/2009"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99,293.71","0.00","99,293.71","100,000.00","100,000.00","98.39","United States","-","2.56","09/Aug/2029","4.85","USD","06/Aug/2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,295.00","0.00","99,295.00","100,000.00","100,000.00","98.32","United States","-","1.19","12/Jan/2028","3.88","USD","12/Jun/2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99,295.40","0.00","99,295.40","100,000.00","100,000.00","97.67","United States","-","1.92","15/Nov/2028","3.95","USD","08/Nov/2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99,298.87","0.00","99,298.87","150,000.00","150,000.00","64.92","United States","-","13.21","01/Dec/2049","3.50","USD","20/Nov/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,299.01","0.00","99,299.01","100,000.00","100,000.00","99.17","United States","-","0.94","01/Oct/2027","3.90","USD","01/Oct/2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,299.09","0.00","99,299.09","100,000.00","100,000.00","98.86","United States","-","4.40","15/Dec/2031","5.64","USD","15/Sept/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99,302.80","0.00","99,302.80","100,000.00","100,000.00","98.63","United States","-","1.72","13/Aug/2028","4.05","USD","13/Aug/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99,305.60","0.00","99,305.60","100,000.00","100,000.00","99.10","United States","-","5.87","01/Apr/2034","6.10","USD","04/Mar/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,306.54","0.00","99,306.54","100,000.00","100,000.00","97.51","United States","-","1.88","01/Nov/2028","4.00","USD","22/Oct/2018"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99,308.15","0.00","99,308.15","100,000.00","100,000.00","97.89","Germany","-","5.71","08/Dec/2032","1.50","EUR","08/Jun/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","99,313.88","0.00","99,313.88","100,000.00","100,000.00","98.29","United States","-","2.57","27/Jul/2030","4.86","USD","27/Jul/2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,316.62","0.00","99,316.62","100,000.00","100,000.00","97.34","Brazil","-","6.55","09/Jun/2035","5.75","USD","09/Jun/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,316.65","0.00","99,316.65","100,000.00","100,000.00","98.91","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,319.17","0.00","99,319.17","100,000.00","100,000.00","98.35","United States","-","1.20","15/Jan/2028","3.95","USD","03/Mar/2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,319.43","0.00","99,319.43","100,000.00","100,000.00","98.07","United States","-","1.04","15/Nov/2027","3.05","USD","14/Nov/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,328.19","0.00","99,328.19","100,000.00","100,000.00","99.33","United States","-","4.97","13/Oct/2032","5.63","USD","13/Oct/2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99,332.32","0.00","99,332.32","100,000.00","100,000.00","98.75","United States","-","2.63","01/Sept/2029","4.95","USD","01/Aug/2024"
"FLEX","FLEX LTD","Other","Fixed Income","99,333.62","0.00","99,333.62","100,000.00","100,000.00","97.74","Singapore","-","2.39","15/Jun/2029","4.88","USD","06/Jun/2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,334.57","0.00","99,334.57","100,000.00","100,000.00","99.11","United States","-","2.66","30/Sept/2029","6.25","USD","15/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,335.74","0.00","99,335.74","100,000.00","100,000.00","96.52","United States","-","8.96","15/Apr/2040","5.70","USD","26/Feb/2010"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99,339.02","0.00","99,339.02","100,000.00","100,000.00","99.34","Switzerland","-","3.22","19/Jan/2030","0.00","EUR","19/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,340.38","0.00","99,340.38","100,000.00","100,000.00","99.23","Canada","-","2.30","05/Apr/2029","4.99","USD","05/Apr/2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99,348.88","0.00","99,348.88","100,000.00","100,000.00","98.49","United States","-","4.52","15/Feb/2032","5.30","USD","22/May/2024"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99,352.59","0.00","99,352.59","100,000.00","100,000.00","98.07","United States","-","3.31","15/Jul/2030","5.25","USD","24/Feb/2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,354.13","0.00","99,354.13","100,000.00","100,000.00","98.12","United States","-","1.56","15/Jun/2028","3.75","USD","21/Jun/2018"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99,357.17","0.00","99,357.17","100,000.00","100,000.00","99.14","United States","-","2.87","01/Apr/2055","6.63","USD","21/Nov/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,360.58","0.00","99,360.58","100,000.00","100,000.00","96.59","United States","-","11.75","01/Mar/2044","4.00","EUR","01/Mar/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99,365.39","0.00","99,365.39","100,000.00","100,000.00","96.97","United States","-","4.24","15/Oct/2031","4.85","USD","22/Aug/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","99,376.24","0.00","99,376.24","150,000.00","150,000.00","66.11","United States","-","17.00","18/Sept/2049","1.80","EUR","18/Sept/2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,379.35","0.00","99,379.35","100,000.00","100,000.00","96.91","United States","-","6.00","18/Nov/2039","6.14","USD","18/Nov/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99,380.32","0.00","99,380.32","100,000.00","100,000.00","99.15","United States","-","0.41","15/Mar/2027","2.90","USD","04/Mar/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,382.42","0.00","99,382.42","100,000.00","100,000.00","99.07","Canada","-","4.24","23/Sept/2031","5.65","USD","23/Sept/2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99,382.91","0.00","99,382.91","100,000.00","100,000.00","98.27","United States","-","1.12","15/Dec/2027","3.40","USD","13/Dec/2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","99,383.49","0.00","99,383.49","100,000.00","100,000.00","98.54","United States","-","0.56","11/May/2027","2.00","USD","11/May/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,384.98","0.00","99,384.98","100,000.00","100,000.00","97.19","United States","-","2.75","22/Nov/2029","5.60","USD","16/May/2025"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","99,388.24","0.00","99,388.24","100,000.00","100,000.00","96.62","United States","-","11.87","15/May/2055","6.72","USD","04/Jun/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99,390.50","0.00","99,390.50","100,000.00","100,000.00","99.20","United States","-","0.41","15/Mar/2027","2.50","USD","09/Mar/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,394.29","0.00","99,394.29","100,000.00","100,000.00","98.88","United States","-","4.45","15/Jun/2031","1.40","EUR","18/Jun/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99,394.47","0.00","99,394.47","100,000.00","100,000.00","98.68","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99,396.35","0.00","99,396.35","100,000.00","100,000.00","98.84","Canada","-","2.64","04/Sept/2030","5.10","USD","04/Sept/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,408.44","0.00","99,408.44","100,000.00","100,000.00","98.81","United States","-","2.18","01/Mar/2029","5.10","USD","24/Jan/2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,409.99","0.00","99,409.99","100,000.00","100,000.00","97.33","Ireland","-","5.94","29/May/2034","5.60","USD","29/May/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99,412.69","0.00","99,412.69","100,000.00","100,000.00","99.07","Austria","-","0.88","09/Sept/2027","3.63","USD","09/Sept/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","99,415.59","0.00","99,415.59","100,000.00","100,000.00","98.31","United States","-","1.12","15/Dec/2027","3.38","USD","04/Oct/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,416.80","0.00","99,416.80","100,000.00","100,000.00","98.13","United States","-","1.04","15/Nov/2027","3.13","USD","16/Nov/2017"
"CDW","CDW LLC","Other","Fixed Income","99,417.88","0.00","99,417.88","100,000.00","100,000.00","99.03","United States","-","5.50","21/Sept/2033","6.35","USD","21/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","99,418.61","0.00","99,418.61","100,000.00","100,000.00","97.99","United States","-","6.96","15/Jan/2036","5.85","USD","10/Jan/2006"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99,419.94","0.00","99,419.94","100,000.00","100,000.00","98.50","United States","-","6.13","15/Aug/2034","5.70","USD","09/May/2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99,424.44","0.00","99,424.44","100,000.00","100,000.00","97.99","United States","-","5.08","11/Jan/2033","5.59","USD","11/Jan/2023"
"DOC","DOC DR LLC","Reits","Fixed Income","99,430.57","0.00","99,430.57","100,000.00","100,000.00","98.47","United States","-","1.20","15/Jan/2028","3.95","USD","01/Dec/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,431.69","0.00","99,431.69","100,000.00","100,000.00","98.73","United States","-","2.17","20/Feb/2029","4.75","USD","20/Feb/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,434.98","0.00","99,434.98","100,000.00","100,000.00","98.04","United States","-","1.30","01/Mar/2028","3.80","USD","12/Feb/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,439.66","0.00","99,439.66","100,000.00","100,000.00","97.83","United States","-","3.26","10/Jun/2030","4.70","USD","08/Jun/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,440.84","0.00","99,440.84","100,000.00","100,000.00","99.41","United States","-","2.75","11/Oct/2029","4.85","USD","11/Oct/2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99,441.10","0.00","99,441.10","100,000.00","100,000.00","98.88","United States","-","5.20","08/Mar/2033","5.75","USD","08/Mar/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99,443.66","0.00","99,443.66","100,000.00","100,000.00","97.64","United States","-","1.97","08/Dec/2028","5.20","USD","08/Dec/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,445.50","0.00","99,445.50","100,000.00","100,000.00","98.23","United States","-","7.21","01/Aug/2036","6.10","USD","06/Jun/2007"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,452.92","0.00","99,452.92","100,000.00","100,000.00","99.33","United States","-","0.45","29/Mar/2027","3.25","USD","29/Mar/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99,461.42","0.00","99,461.42","100,000.00","100,000.00","98.27","Supranational","-","2.50","02/Jul/2029","4.25","USD","02/Jul/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,462.94","0.00","99,462.94","100,000.00","100,000.00","99.30","United States","-","1.79","01/Oct/2028","5.00","USD","10/Sept/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,463.52","0.00","99,463.52","100,000.00","100,000.00","98.42","United States","-","1.17","05/Jan/2028","3.85","USD","05/Jan/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,467.84","0.00","99,467.84","100,000.00","100,000.00","99.25","United States","-","12.36","01/Oct/2053","6.50","USD","29/Sept/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","99,468.63","0.00","99,468.63","100,000.00","100,000.00","97.24","United Kingdom","-","3.11","15/Apr/2030","4.50","USD","13/Mar/2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,469.24","0.00","99,469.24","100,000.00","100,000.00","99.18","United States","-","4.23","25/Sept/2031","5.74","USD","25/Sept/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","99,474.21","0.00","99,474.21","100,000.00","100,000.00","98.58","United States","-","2.96","10/Feb/2030","5.13","USD","10/Feb/2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99,493.87","0.00","99,493.87","100,000.00","100,000.00","99.37","United States","-","0.46","01/Apr/2027","3.63","USD","08/Mar/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,497.94","0.00","99,497.94","100,000.00","100,000.00","98.42","United States","-","2.52","17/Jul/2029","4.50","USD","17/Jul/2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99,502.90","0.00","99,502.90","100,000.00","100,000.00","97.91","United States","-","1.94","15/Nov/2028","3.88","USD","06/Nov/2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99,507.33","0.00","99,507.33","100,000.00","100,000.00","99.17","United States","-","0.37","01/Mar/2027","2.90","USD","01/Mar/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,508.38","0.00","99,508.38","100,000.00","100,000.00","98.74","United States","-","2.16","15/Feb/2029","4.75","USD","16/Jan/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99,516.45","0.00","99,516.45","100,000.00","100,000.00","98.45","United States","-","3.72","30/Jan/2031","5.25","USD","02/Jun/2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,516.54","0.00","99,516.54","100,000.00","100,000.00","97.98","Ireland","-","4.72","01/Jul/2032","5.41","USD","22/Jun/2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99,519.79","0.00","99,519.79","100,000.00","100,000.00","98.25","United States","-","2.50","06/Jul/2029","4.80","USD","08/Jul/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,522.60","0.00","99,522.60","100,000.00","100,000.00","98.72","Canada","-","2.15","15/Feb/2029","5.00","USD","09/Feb/2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","99,524.45","0.00","99,524.45","100,000.00","100,000.00","99.07","United States","-","5.56","15/Sept/2033","5.80","USD","13/Sept/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,528.63","0.00","99,528.63","100,000.00","100,000.00","99.28","Canada","-","0.41","15/Mar/2027","3.20","USD","25/Jul/2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99,531.88","0.00","99,531.88","100,000.00","100,000.00","97.84","United Kingdom","-","6.53","31/Mar/2034","2.38","GBP","09/Apr/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,543.50","0.00","99,543.50","100,000.00","100,000.00","98.82","United States","-","3.80","22/Feb/2031","5.10","USD","22/Feb/2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99,545.03","0.00","99,545.03","100,000.00","100,000.00","98.52","United States","-","3.24","01/Aug/2030","5.13","USD","22/Jul/2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99,551.17","0.00","99,551.17","100,000.00","100,000.00","97.99","United States","-","1.97","15/Dec/2028","4.75","USD","29/Nov/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99,558.03","0.00","99,558.03","100,000.00","100,000.00","99.49","United Kingdom","-","0.47","06/Apr/2027","3.54","USD","06/Apr/2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99,562.33","0.00","99,562.33","100,000.00","100,000.00","99.12","United States","-","0.85","01/Sept/2027","3.75","USD","12/Aug/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,562.95","0.00","99,562.95","100,000.00","100,000.00","98.46","United States","-","2.65","15/Oct/2030","5.45","USD","31/Jul/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,566.05","0.00","99,566.05","100,000.00","100,000.00","97.14","United States","-","6.59","01/May/2035","5.40","USD","29/Apr/2005"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","99,567.66","0.00","99,567.66","150,000.00","150,000.00","64.98","Supranational","-","5.48","21/Apr/2033","4.20","AUD","21/Apr/2023"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99,579.57","0.00","99,579.57","100,000.00","100,000.00","97.27","United States","-","3.13","31/May/2030","6.25","USD","18/Mar/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,588.56","0.00","99,588.56","100,000.00","100,000.00","98.27","United States","-","5.06","15/Jan/2033","5.40","USD","05/Jan/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99,589.29","0.00","99,589.29","100,000.00","100,000.00","99.42","United States","-","2.27","01/Apr/2029","5.20","USD","27/Mar/2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","99,593.06","0.00","99,593.06","200,000.00","200,000.00","49.28","United States","-","16.49","01/Aug/2060","2.61","USD","19/Aug/2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,594.31","0.00","99,594.31","100,000.00","100,000.00","99.19","Canada","-","2.21","14/Mar/2029","5.05","USD","14/Mar/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99,598.87","0.00","99,598.87","100,000.00","100,000.00","99.31","United States","-","4.30","15/Oct/2031","5.40","USD","24/Sept/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99,600.94","0.00","99,600.94","100,000.00","100,000.00","98.74","United States","-","4.09","20/Jan/2031","1.05","EUR","20/Jan/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99,606.46","0.00","99,606.46","100,000.00","100,000.00","99.45","United States","-","1.39","01/Apr/2028","4.75","USD","01/Apr/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,610.44","0.00","99,610.44","100,000.00","100,000.00","99.44","Canada","-","1.39","30/Mar/2029","4.86","USD","31/Mar/2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99,611.83","0.00","99,611.83","100,000.00","100,000.00","97.83","United States","-","2.81","01/Dec/2029","4.85","USD","10/Jul/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,616.71","0.00","99,616.71","100,000.00","100,000.00","99.16","United States","-","7.14","15/Mar/2036","5.85","USD","09/Mar/2006"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","99,624.73","0.00","99,624.73","100,000.00","100,000.00","97.51","United States","-","6.17","01/Dec/2034","5.76","USD","23/May/2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99,628.99","0.00","99,628.99","100,000.00","100,000.00","98.03","United States","-","1.48","15/May/2028","3.90","USD","09/May/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,630.40","0.00","99,630.40","100,000.00","100,000.00","99.43","United States","-","3.48","06/May/2030","0.40","EUR","06/May/2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99,631.54","0.00","99,631.54","100,000.00","100,000.00","99.44","United States","-","2.67","01/Oct/2029","5.75","USD","02/Oct/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99,637.43","0.00","99,637.43","100,000.00","100,000.00","99.10","Sweden","-","3.26","22/Feb/2030","0.75","EUR","22/Feb/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,637.77","0.00","99,637.77","100,000.00","100,000.00","99.26","United States","-","0.30","01/Feb/2027","1.90","USD","01/Feb/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,650.41","0.00","99,650.41","100,000.00","100,000.00","98.56","United States","-","2.10","16/Jan/2029","4.50","USD","08/Jan/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99,651.65","0.00","99,651.65","100,000.00","100,000.00","99.07","United States","-","2.62","02/Sept/2029","5.15","USD","10/Jun/2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","99,653.69","0.00","99,653.69","100,000.00","100,000.00","98.90","United Kingdom","-","6.49","27/Nov/2033","1.50","GBP","27/Nov/2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99,653.70","0.00","99,653.70","100,000.00","100,000.00","99.08","United States","-","2.18","01/Mar/2029","4.90","USD","30/Jan/2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99,655.51","0.00","99,655.51","100,000.00","100,000.00","98.07","United States","-","1.48","15/May/2028","3.85","USD","02/May/2018"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","99,666.13","0.00","99,666.13","100,000.00","100,000.00","99.28","United States","-","3.52","01/Jun/2030","0.95","EUR","08/Mar/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,669.68","0.00","99,669.68","100,000.00","100,000.00","99.26","United States","-","0.31","05/Feb/2027","2.15","USD","31/Jan/2020"
"APA","APA CORP (US)","Energy","Fixed Income","99,671.29","0.00","99,671.29","100,000.00","100,000.00","98.69","United States","-","6.35","15/Feb/2035","6.10","USD","18/Sept/2025"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99,680.09","0.00","99,680.09","100,000.00","100,000.00","98.30","United States","-","1.04","15/Nov/2027","3.35","USD","18/Jun/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,681.58","0.00","99,681.58","100,000.00","100,000.00","98.05","United States","-","3.99","24/Jun/2031","5.40","USD","24/Jun/2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99,683.24","0.00","99,683.24","100,000.00","100,000.00","99.39","United States","-","0.41","15/Mar/2027","3.75","USD","02/Mar/2017"
"AAPL","APPLE INC","Other","Fixed Income","99,683.63","0.00","99,683.63","100,000.00","100,000.00","98.72","United States","-","10.97","31/Jul/2042","3.60","GBP","31/Jul/2015"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,683.66","0.00","99,683.66","100,000.00","100,000.00","97.87","United States","-","2.35","01/Jun/2029","4.95","USD","28/May/2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99,684.05","0.00","99,684.05","100,000.00","100,000.00","98.60","Supranational","-","2.96","16/Jan/2030","4.50","USD","16/Jan/2025"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","99,686.79","0.00","99,686.79","100,000.00","100,000.00","98.75","United States","-","5.14","15/Feb/2033","5.79","USD","08/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,688.27","0.00","99,688.27","100,000.00","100,000.00","97.80","United States","-","3.18","15/May/2030","4.60","USD","03/Mar/2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","99,695.50","0.00","99,695.50","100,000.00","100,000.00","97.70","United States","-","5.98","01/Jun/2034","5.45","USD","29/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,699.90","0.00","99,699.90","100,000.00","100,000.00","98.77","United States","-","1.65","01/Aug/2028","4.65","USD","06/Aug/2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,700.94","0.00","99,700.94","100,000.00","100,000.00","98.82","Germany","-","5.15","04/Apr/2032","1.50","EUR","04/Apr/2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99,702.24","0.00","99,702.24","100,000.00","100,000.00","98.14","United States","-","1.48","15/May/2028","3.80","USD","22/May/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,710.41","0.00","99,710.41","100,000.00","100,000.00","99.26","United States","-","5.56","15/Sept/2033","5.75","USD","08/Sept/2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,715.89","0.00","99,715.89","100,000.00","100,000.00","98.56","United States","-","2.95","28/Jan/2030","5.55","USD","28/Jan/2025"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99,723.58","0.00","99,723.58","100,000.00","100,000.00","98.08","Canada","-","1.48","17/May/2028","4.05","USD","17/May/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,725.00","0.00","99,725.00","100,000.00","100,000.00","98.77","United States","-","16.05","28/Jul/2055","4.05","EUR","28/Jul/2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99,727.50","0.00","99,727.50","100,000.00","100,000.00","98.86","Switzerland","-","5.17","22/Apr/2032","1.63","EUR","22/Apr/2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","99,730.01","0.00","99,730.01","100,000.00","100,000.00","97.73","United States","-","5.98","01/Jun/2034","5.45","USD","10/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,730.09","0.00","99,730.09","100,000.00","100,000.00","97.67","Canada","-","2.31","23/Apr/2029","4.36","USD","23/Apr/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,731.99","0.00","99,731.99","100,000.00","100,000.00","98.41","United States","-","2.89","17/Jan/2031","5.54","USD","05/Dec/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99,734.04","0.00","99,734.04","100,000.00","100,000.00","99.05","Germany","-","4.03","18/Dec/2030","0.75","EUR","16/Jan/2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","99,734.75","0.00","99,734.75","100,000.00","100,000.00","97.34","United States","-","3.49","15/Oct/2030","4.85","USD","05/May/2025"
"CDW","CDW LLC","Other","Fixed Income","99,750.03","0.00","99,750.03","100,000.00","100,000.00","99.38","United States","-","4.44","15/Jan/2032","6.10","USD","21/Sept/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,756.50","0.00","99,756.50","100,000.00","100,000.00","99.48","United States","-","0.41","15/Mar/2027","3.50","USD","08/Dec/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,757.03","0.00","99,757.03","100,000.00","100,000.00","99.58","Switzerland","-","0.45","27/Mar/2027","4.00","USD","27/Mar/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,757.08","0.00","99,757.08","100,000.00","100,000.00","99.34","United States","-","1.80","11/Sept/2028","4.65","USD","11/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99,759.85","0.00","99,759.85","150,000.00","150,000.00","66.29","Japan","-","11.02","17/Sept/2041","2.93","USD","17/Sept/2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99,760.33","0.00","99,760.33","100,000.00","100,000.00","99.06","United States","-","1.30","23/Feb/2028","5.05","USD","30/Apr/2026"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","99,766.53","0.00","99,766.53","100,000.00","100,000.00","97.24","United Kingdom","-","7.73","15/Nov/2037","6.15","USD","05/Nov/2007"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","99,770.67","0.00","99,770.67","100,000.00","100,000.00","99.46","United Kingdom","-","8.18","15/Sept/2036","3.10","GBP","15/Mar/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99,771.04","0.00","99,771.04","100,000.00","100,000.00","98.84","United States","-","2.14","31/Jan/2029","4.60","USD","31/Jan/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99,771.09","0.00","99,771.09","100,000.00","100,000.00","98.89","United States","-","2.13","08/Feb/2029","4.87","USD","08/Feb/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99,772.23","0.00","99,772.23","100,000.00","100,000.00","98.49","Germany","-","1.58","14/Jun/2028","3.88","USD","14/Jun/2023"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","99,796.74","0.00","99,796.74","100,000.00","100,000.00","98.14","Luxembourg","-","4.69","17/Oct/2031","1.50","EUR","17/Oct/2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99,801.49","0.00","99,801.49","100,000.00","100,000.00","98.82","United Kingdom","-","5.97","31/Mar/2033","1.38","GBP","24/Feb/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,801.92","0.00","99,801.92","100,000.00","100,000.00","97.59","United States","-","4.96","15/Nov/2032","5.38","USD","18/Nov/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99,803.31","0.00","99,803.31","100,000.00","100,000.00","99.79","United Kingdom","-","3.85","08/Oct/2030","1.13","EUR","08/Apr/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","99,804.05","0.00","99,804.05","100,000.00","100,000.00","99.70","United States","-","2.71","06/Oct/2029","5.45","USD","06/Oct/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,810.28","0.00","99,810.28","100,000.00","100,000.00","99.69","United States","-","1.41","04/Apr/2028","4.90","USD","31/Mar/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,810.29","0.00","99,810.29","100,000.00","100,000.00","98.55","United States","-","4.81","18/Nov/2031","1.25","EUR","26/Sept/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99,810.41","0.00","99,810.41","100,000.00","100,000.00","98.54","Supranational","-","1.58","15/Jun/2028","3.88","USD","18/Mar/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,819.38","0.00","99,819.38","100,000.00","100,000.00","99.54","United States","-","0.41","15/Mar/2027","3.60","USD","19/Mar/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,824.46","0.00","99,824.46","100,000.00","100,000.00","99.54","United States","-","0.41","15/Mar/2027","3.65","USD","01/Apr/2022"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","99,826.53","0.00","99,826.53","100,000.00","100,000.00","97.85","United States","-","1.84","15/Oct/2028","4.00","USD","16/Oct/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","99,832.41","0.00","99,832.41","100,000.00","100,000.00","99.45","United States","-","3.23","07/Feb/2031","0.50","EUR","08/Feb/2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99,837.67","0.00","99,837.67","100,000.00","100,000.00","98.66","Supranational","-","1.61","30/Jun/2028","4.13","USD","30/Jun/2025"
"CUCN","CU INC MTN","Electric","Fixed Income","99,837.90","0.00","99,837.90","200,000.00","200,000.00","49.69","Canada","-","15.18","05/Sept/2051","3.17","CAD","03/Sept/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","99,840.88","0.00","99,840.88","100,000.00","100,000.00","98.68","Spain","-","5.08","26/Mar/2032","1.88","EUR","26/Sept/2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","99,848.35","0.00","99,848.35","100,000.00","100,000.00","99.65","United States","-","7.16","01/Apr/2036","5.95","USD","24/Mar/2006"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,865.30","0.00","99,865.30","100,000.00","100,000.00","98.24","United States","-","1.47","15/May/2028","3.95","USD","14/May/2018"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99,866.05","0.00","99,866.05","100,000.00","100,000.00","99.79","Norway","-","4.24","30/Sept/2051","1.88","EUR","31/Mar/2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99,870.60","0.00","99,870.60","100,000.00","100,000.00","99.37","France","-","5.36","29/Jul/2032","2.13","EUR","29/Jun/2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,880.97","0.00","99,880.97","100,000.00","100,000.00","98.71","United States","-","2.08","15/Jan/2029","4.80","USD","11/Jan/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,886.81","0.00","99,886.81","100,000.00","100,000.00","99.50","United States","-","2.67","17/Sept/2029","5.40","USD","17/Sept/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99,887.32","0.00","99,887.32","100,000.00","100,000.00","99.60","United States","-","2.69","24/Sept/2029","5.46","USD","24/Sept/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,900.41","0.00","99,900.41","100,000.00","100,000.00","99.77","Switzerland","-","2.26","04/Apr/2029","5.37","USD","04/Apr/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,907.41","0.00","99,907.41","100,000.00","100,000.00","97.52","United States","-","5.84","20/May/2034","6.00","USD","20/May/2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,910.65","0.00","99,910.65","100,000.00","100,000.00","97.71","United States","-","3.15","28/Apr/2030","4.80","USD","28/Apr/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99,913.81","0.00","99,913.81","100,000.00","100,000.00","98.64","United States","-","1.11","15/Dec/2027","3.88","USD","25/Jul/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99,916.12","0.00","99,916.12","100,000.00","100,000.00","98.54","United States","-","3.97","29/Jul/2031","6.70","USD","03/Mar/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","99,917.27","0.00","99,917.27","100,000.00","100,000.00","98.36","United States","-","1.04","15/Nov/2027","3.80","USD","10/Nov/2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","99,918.11","0.00","99,918.11","100,000.00","100,000.00","99.72","United States","-","6.60","01/Apr/2035","5.88","USD","28/Aug/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,920.45","0.00","99,920.45","100,000.00","100,000.00","99.51","United States","-","0.37","27/Feb/2027","3.25","USD","27/Feb/2017"
"AON","AON CORP","Insurance","Fixed Income","99,922.23","0.00","99,922.23","100,000.00","100,000.00","98.45","United States","-","1.96","15/Dec/2028","4.50","USD","03/Dec/2018"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,934.48","0.00","99,934.48","100,000.00","100,000.00","99.93","United States","-","2.69","15/Oct/2029","6.35","USD","15/Oct/2026"
"CDW","CDW LLC","Other","Fixed Income","99,942.43","0.00","99,942.43","100,000.00","100,000.00","99.59","United States","-","2.65","21/Sept/2029","5.70","USD","21/Sept/2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","99,942.46","0.00","99,942.46","100,000.00","100,000.00","97.71","Ireland","-","6.33","05/Nov/2033","2.13","EUR","05/Nov/2018"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","99,951.60","0.00","99,951.60","100,000.00","100,000.00","99.28","United Kingdom","-","9.95","19/Feb/2040","3.40","GBP","19/Feb/2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,956.47","0.00","99,956.47","100,000.00","100,000.00","98.74","United States","-","2.08","10/Jan/2029","4.71","USD","10/Jan/2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,957.73","0.00","99,957.73","100,000.00","100,000.00","98.19","United Kingdom","-","9.71","05/Jun/2040","3.75","GBP","05/Jun/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","99,970.01","0.00","99,970.01","100,000.00","100,000.00","98.83","United States","-","0.67","22/Jun/2027","3.70","USD","25/Apr/2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,975.00","0.00","99,975.00","100,000.00","100,000.00","99.97","United States","-","4.48","15/Jan/2032","5.95","USD","15/Oct/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,978.17","0.00","99,978.17","100,000.00","100,000.00","99.34","United States","-","0.80","15/Aug/2027","3.95","USD","09/Nov/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","99,982.11","0.00","99,982.11","100,000.00","100,000.00","98.04","United States","-","2.33","07/May/2029","4.49","USD","07/May/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99,986.99","0.00","99,986.99","100,000.00","100,000.00","97.64","United States","-","2.70","15/Oct/2029","4.75","USD","15/Oct/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","99,990.85","0.00","99,990.85","100,000.00","100,000.00","97.77","Canada","-","3.12","02/May/2031","4.97","USD","27/Mar/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,000.00","0.00","100,000.00","100,000.00","100,000.00","100.00","Canada","-","2.73","16/Oct/2030","5.63","USD","16/Oct/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,000.00","0.00","100,000.00","100,000.00","100,000.00","100.00","Canada","-","4.26","16/Oct/2032","5.85","USD","16/Oct/2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100,009.33","0.00","100,009.33","100,000.00","100,000.00","98.28","United States","-","1.47","15/May/2028","4.20","USD","19/Apr/2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,022.76","0.00","100,022.76","100,000.00","100,000.00","98.37","United States","-","1.93","01/Dec/2028","4.50","USD","06/Nov/2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,024.99","0.00","100,024.99","100,000.00","100,000.00","99.75","United States","-","2.66","25/Sept/2029","5.57","USD","25/Sept/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,040.38","0.00","100,040.38","100,000.00","100,000.00","98.34","United States","-","2.37","30/May/2029","4.60","USD","09/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,051.22","0.00","100,051.22","100,000.00","100,000.00","99.27","United States","-","2.15","15/Feb/2029","4.88","USD","03/Aug/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,051.88","0.00","100,051.88","100,000.00","100,000.00","99.66","United States","-","1.78","15/Sept/2028","5.05","USD","29/Jun/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100,053.23","0.00","100,053.23","100,000.00","100,000.00","97.95","United States","-","3.15","07/May/2030","4.85","USD","07/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,053.25","0.00","100,053.25","100,000.00","100,000.00","97.97","United States","-","2.73","01/Nov/2029","4.63","USD","01/Nov/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100,054.03","0.00","100,054.03","100,000.00","100,000.00","98.88","Canada","-","6.44","01/Feb/2035","5.85","USD","01/Dec/2004"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100,056.58","0.00","100,056.58","100,000.00","100,000.00","99.59","United States","-","5.52","15/Sept/2033","6.00","USD","08/Jun/2023"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","100,059.05","0.00","100,059.05","150,000.00","150,000.00","66.33","Canada","-","4.83","09/Feb/2032","3.04","CAD","09/Feb/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,062.55","0.00","100,062.55","100,000.00","100,000.00","98.28","United States","-","2.40","15/Jun/2029","5.45","USD","28/Jun/2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","100,075.90","0.00","100,075.90","100,000.00","100,000.00","99.84","Canada","-","5.44","15/Oct/2033","7.15","USD","01/Oct/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,082.48","0.00","100,082.48","100,000.00","100,000.00","99.72","Switzerland","-","3.39","06/Apr/2030","0.63","EUR","06/Apr/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100,082.53","0.00","100,082.53","100,000.00","100,000.00","99.58","Australia","-","4.41","20/May/2031","1.13","EUR","20/May/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,087.25","0.00","100,087.25","100,000.00","100,000.00","99.18","Canada","-","0.72","15/Jul/2027","3.70","USD","07/Jul/2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","100,093.38","0.00","100,093.38","150,000.00","150,000.00","65.42","United States","-","13.04","11/Jun/2051","3.85","USD","11/Jun/2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100,093.67","0.00","100,093.67","100,000.00","100,000.00","98.85","United States","-","1.61","01/Jul/2028","4.40","USD","24/Jun/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,101.55","0.00","100,101.55","100,000.00","100,000.00","99.20","United States","-","1.23","01/Feb/2028","4.50","USD","27/Jan/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","100,101.57","0.00","100,101.57","100,000.00","100,000.00","97.51","United States","-","8.93","01/May/2040","5.75","USD","17/May/2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,106.37","0.00","100,106.37","100,000.00","100,000.00","97.68","United States","-","3.85","15/Apr/2031","4.90","USD","21/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","100,107.93","0.00","100,107.93","100,000.00","100,000.00","99.18","United States","-","5.18","19/May/2032","2.05","EUR","27/May/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,111.18","0.00","100,111.18","100,000.00","100,000.00","99.28","United States","-","2.99","15/Feb/2030","5.15","USD","07/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,114.90","0.00","100,114.90","100,000.00","100,000.00","98.78","Italy","-","4.93","18/Jan/2032","1.63","EUR","18/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,128.80","0.00","100,128.80","100,000.00","100,000.00","100.07","United States","-","0.45","09/Apr/2027","5.00","USD","09/Jun/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","100,134.96","0.00","100,134.96","100,000.00","100,000.00","99.00","United States","-","2.52","23/Jul/2030","5.10","USD","23/Jul/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,136.57","0.00","100,136.57","100,000.00","100,000.00","98.08","United States","-","1.83","17/Oct/2028","4.20","USD","08/Oct/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100,144.65","0.00","100,144.65","100,000.00","100,000.00","97.43","United States","-","6.81","15/Oct/2035","5.50","USD","06/Oct/2005"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,146.37","0.00","100,146.37","100,000.00","100,000.00","99.55","Sweden","-","3.47","24/May/2030","1.38","EUR","24/May/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100,158.68","0.00","100,158.68","100,000.00","100,000.00","99.00","United States","-","0.61","01/Jun/2027","3.15","USD","31/May/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,159.68","0.00","100,159.68","100,000.00","100,000.00","99.49","United States","-","0.25","15/Jan/2027","2.75","USD","03/Oct/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100,160.37","0.00","100,160.37","100,000.00","100,000.00","99.76","Italy","-","4.53","30/Jul/2031","1.75","EUR","30/Apr/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100,160.86","0.00","100,160.86","100,000.00","100,000.00","99.73","Saudi Arabia","-","3.30","03/Mar/2030","0.63","EUR","03/Mar/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,168.93","0.00","100,168.93","100,000.00","100,000.00","98.38","United States","-","1.45","07/May/2028","4.13","USD","07/May/2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100,175.62","0.00","100,175.62","100,000.00","100,000.00","98.86","Canada","-","2.90","13/Jan/2031","5.25","USD","13/Jan/2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100,180.68","0.00","100,180.68","100,000.00","100,000.00","100.01","United States","-","1.38","01/Apr/2028","5.20","USD","30/Mar/2023"
"AAPL","APPLE INC","Other","Fixed Income","100,183.21","0.00","100,183.21","100,000.00","100,000.00","99.59","United States","-","0.32","09/Feb/2027","3.35","USD","09/Feb/2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,187.29","0.00","100,187.29","100,000.00","100,000.00","99.92","Italy","-","3.57","17/Jun/2030","0.75","EUR","17/Jun/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100,188.59","0.00","100,188.59","100,000.00","100,000.00","98.69","Austria","-","1.53","28/May/2028","4.00","USD","28/May/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100,188.65","0.00","100,188.65","100,000.00","100,000.00","99.65","United States","-","1.29","01/Mar/2028","4.60","USD","01/Mar/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,200.74","0.00","100,200.74","100,000.00","100,000.00","100.11","United States","-","2.70","07/Oct/2029","5.38","USD","07/Oct/2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100,209.91","0.00","100,209.91","100,000.00","100,000.00","98.98","Australia","-","2.10","15/Jan/2030","5.03","USD","15/Oct/2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100,219.75","0.00","100,219.75","100,000.00","100,000.00","100.01","United Kingdom","-","7.46","30/Sept/2036","5.88","USD","28/Sept/2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,235.12","0.00","100,235.12","100,000.00","100,000.00","100.14","United States","-","7.39","07/Oct/2036","6.00","USD","07/Oct/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,237.19","0.00","100,237.19","100,000.00","100,000.00","99.64","Australia","-","1.29","28/Feb/2028","4.75","USD","28/Feb/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,240.66","0.00","100,240.66","100,000.00","100,000.00","99.58","United States","-","0.27","22/Jan/2027","2.95","USD","21/Apr/2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,243.56","0.00","100,243.56","100,000.00","100,000.00","100.02","France","-","3.59","20/Jun/2030","0.63","EUR","20/Jun/2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100,253.33","0.00","100,253.33","100,000.00","100,000.00","98.81","United States","-","4.70","15/Jul/2032","5.90","USD","08/Jul/2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100,258.97","0.00","100,258.97","100,000.00","100,000.00","100.08","Netherlands","-","3.30","25/Feb/2030","0.25","EUR","25/Feb/2020"
"ADBE","ADOBE INC","Other","Fixed Income","100,261.28","0.00","100,261.28","100,000.00","100,000.00","100.14","United States","-","0.43","04/Apr/2027","4.85","USD","04/Apr/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,275.65","0.00","100,275.65","100,000.00","100,000.00","99.80","United Kingdom","-","1.77","08/Sept/2028","4.88","USD","08/Sept/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100,281.51","0.00","100,281.51","100,000.00","100,000.00","99.72","Supranational","-","0.34","17/Feb/2027","3.63","USD","17/Sept/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","100,284.75","0.00","100,284.75","100,000.00","100,000.00","98.43","United States","-","1.45","30/Apr/2028","4.10","USD","30/Apr/2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100,289.84","0.00","100,289.84","100,000.00","100,000.00","97.74","United States","-","12.35","15/Nov/2053","6.20","USD","10/Oct/2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100,299.52","0.00","100,299.52","100,000.00","100,000.00","97.98","United Kingdom","-","5.25","15/May/2033","5.65","USD","03/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,300.62","0.00","100,300.62","100,000.00","100,000.00","99.12","United States","-","2.07","15/Jan/2029","4.85","USD","12/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","100,300.91","0.00","100,300.91","100,000.00","100,000.00","99.81","United States","-","0.36","01/Mar/2027","4.25","USD","09/Feb/2017"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","100,304.80","0.00","100,304.80","100,000.00","100,000.00","97.79","United States","-","7.23","17/Nov/2036","6.20","USD","06/Feb/2007"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,308.73","0.00","100,308.73","100,000.00","100,000.00","100.09","Canada","-","2.68","27/Sept/2030","5.63","USD","29/Sept/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100,311.85","0.00","100,311.85","100,000.00","100,000.00","100.13","United States","-","2.26","01/Apr/2029","5.50","USD","23/Feb/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,315.21","0.00","100,315.21","100,000.00","100,000.00","98.52","United States","-","2.81","01/Dec/2029","4.90","USD","05/Nov/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,315.87","0.00","100,315.87","100,000.00","100,000.00","99.49","United States","-","2.14","15/Feb/2029","5.13","USD","20/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100,317.13","0.00","100,317.13","100,000.00","100,000.00","100.20","Supranational","-","1.85","05/Apr/2034","5.10","USD","05/Apr/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,318.29","0.00","100,318.29","100,000.00","100,000.00","98.34","United States","-","1.40","15/Apr/2028","4.00","USD","06/Apr/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,319.68","0.00","100,319.68","100,000.00","100,000.00","99.62","United States","-","0.28","27/Jan/2027","3.30","USD","27/Jan/2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,322.37","0.00","100,322.37","100,000.00","100,000.00","98.72","United States","-","1.55","09/Jun/2028","4.65","USD","09/Jun/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","98,971.35","0.00","98,971.35","100,000.00","100,000.00","98.34","Australia","-","5.29","17/May/2032","1.38","EUR","17/May/2017"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99,024.59","0.00","99,024.59","100,000.00","100,000.00","99.00","Germany","-","3.50","06/May/2030","0.05","EUR","06/May/2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99,211.14","0.00","99,211.14","100,000.00","100,000.00","99.12","Austria","-","3.61","21/Jun/2030","0.25","EUR","21/Jan/2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99,339.16","0.00","99,339.16","100,000.00","100,000.00","98.91","Spain","-","6.29","30/Jul/2033","1.88","EUR","29/Apr/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99,631.77","0.00","99,631.77","100,000.00","100,000.00","99.53","France","-","3.20","15/Jan/2030","0.13","EUR","15/Nov/2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99,666.43","0.00","99,666.43","100,000.00","100,000.00","99.57","France","-","3.23","28/Jan/2030","0.13","EUR","28/Jan/2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","99,875.83","0.00","99,875.83","100,000.00","100,000.00","98.96","Germany","-","6.90","17/May/2034","2.00","EUR","17/May/2022"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","99,903.89","0.00","99,903.89","100,000.00","100,000.00","97.60","France","-","9.45","08/Apr/2039","4.00","EUR","08/Apr/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","99,961.29","0.00","99,961.29","100,000.00","100,000.00","97.67","France","-","10.07","03/Apr/2040","3.88","EUR","03/Apr/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100,002.86","0.00","100,002.86","100,000.00","100,000.00","99.90","Belgium","-","3.23","28/Jan/2030","0.13","EUR","28/Jan/2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","100,003.84","0.00","100,003.84","200,000.00","200,000.00","49.74","Netherlands","-","21.61","26/Apr/2051","0.50","EUR","26/Apr/2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100,092.94","0.00","100,092.94","150,000.00","150,000.00","65.91","Australia","-","7.11","23/Jan/2036","5.25","AUD","31/Jan/2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100,109.42","0.00","100,109.42","100,000.00","100,000.00","100.01","Germany","-","3.22","21/Jan/2030","0.13","EUR","21/Jan/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","100,235.19","0.00","100,235.19","200,000.00","200,000.00","49.31","Belgium","-","19.13","23/Jan/2051","1.00","EUR","23/Jun/2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100,266.78","0.00","100,266.78","100,000.00","100,000.00","100.18","Austria","-","3.20","15/Jan/2030","0.10","EUR","15/Jan/2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100,273.50","0.00","100,273.50","100,000.00","100,000.00","100.08","Germany","-","3.46","29/Apr/2030","0.38","EUR","29/Apr/2015"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","100,274.98","0.00","100,274.98","100,000.00","100,000.00","98.96","Belgium","-","10.35","22/Jun/2040","3.80","EUR","05/Feb/2025"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99,830.36","0.00","99,830.36","100,000.00","100,000.00","99.66","United States","-","1.99","01/Apr/2030","5.18","USD","05/Aug/2010"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99,849.07","0.00","99,849.07","103,387.00","103,387.00","96.39","United States","-","5.78","01/Aug/2056","5.50","USD","01/Jul/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98,329.93","0.00","98,329.93","100,000.00","100,000.00","96.33","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","97,798.63","0.00","97,798.63","105,192.00","105,192.00","92.82","United States","-","6.59","01/Oct/2048","4.50","USD","01/Oct/2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97,499.95","0.00","97,499.95","100,000.00","100,000.00","95.60","United States","-","4.73","26/May/2033","4.99","USD","26/May/2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,504.31","0.00","97,504.31","100,000.00","100,000.00","97.12","United States","-","2.22","11/Mar/2029","4.38","USD","11/Mar/2019"
"MA","MASTERCARD INC","Other","Fixed Income","97,511.98","0.00","97,511.98","100,000.00","100,000.00","95.43","United States","-","6.04","09/May/2034","4.88","USD","09/May/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,514.05","0.00","97,514.05","100,000.00","100,000.00","95.41","United States","-","5.34","15/May/2033","5.13","USD","11/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97,522.46","0.00","97,522.46","100,000.00","100,000.00","96.47","Spain","-","4.82","04/Nov/2031","1.00","EUR","04/Nov/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,534.44","0.00","97,534.44","100,000.00","100,000.00","94.86","United States","-","3.90","15/Apr/2031","4.35","USD","02/Mar/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97,537.51","0.00","97,537.51","100,000.00","100,000.00","97.36","United States","-","5.34","01/Apr/2033","5.20","USD","03/Mar/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","97,540.49","0.00","97,540.49","100,000.00","100,000.00","95.81","United States","-","3.62","15/Nov/2030","4.20","USD","21/Nov/2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","97,541.03","0.00","97,541.03","100,000.00","100,000.00","95.75","United States","-","6.01","15/Jun/2034","5.45","USD","10/Jun/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,546.03","0.00","97,546.03","100,000.00","100,000.00","95.67","United States","-","6.55","06/Jun/2036","5.32","USD","10/Jun/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","97,549.52","0.00","97,549.52","100,000.00","100,000.00","97.36","United States","-","5.36","15/Oct/2033","7.55","USD","05/Oct/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97,553.15","0.00","97,553.15","100,000.00","100,000.00","95.95","United States","-","4.72","23/Jun/2032","5.25","USD","23/Jun/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97,555.03","0.00","97,555.03","100,000.00","100,000.00","96.50","United States","-","2.95","15/Jan/2030","4.30","USD","09/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,555.50","0.00","97,555.50","100,000.00","100,000.00","96.68","United States","-","5.89","13/Feb/2034","5.25","USD","13/Feb/2024"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97,557.59","0.00","97,557.59","100,000.00","100,000.00","97.30","United States","-","1.36","15/Mar/2028","3.25","USD","08/Sept/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97,559.63","0.00","97,559.63","100,000.00","100,000.00","97.30","Supranational","-","3.15","20/Mar/2030","4.13","USD","20/Mar/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,560.11","0.00","97,560.11","100,000.00","100,000.00","97.17","United States","-","2.67","10/Sept/2029","4.30","USD","10/Sept/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97,564.81","0.00","97,564.81","100,000.00","100,000.00","95.39","United States","-","6.53","15/May/2035","5.30","USD","02/May/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,566.12","0.00","97,566.12","100,000.00","100,000.00","97.42","United States","-","2.27","01/Apr/2029","4.25","USD","13/Dec/2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97,569.14","0.00","97,569.14","100,000.00","100,000.00","96.77","United States","-","2.13","01/Feb/2029","4.00","USD","22/Sept/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97,574.05","0.00","97,574.05","100,000.00","100,000.00","96.60","United States","-","3.29","01/Feb/2031","4.88","USD","18/Aug/2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97,577.34","0.00","97,577.34","100,000.00","100,000.00","95.41","Germany","-","5.49","25/Oct/2032","2.00","EUR","25/Oct/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,587.44","0.00","97,587.44","100,000.00","100,000.00","96.54","United States","-","4.18","15/Feb/2057","7.25","USD","21/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,592.27","0.00","97,592.27","100,000.00","100,000.00","96.94","United States","-","6.19","01/Sept/2034","5.60","USD","21/Jun/2024"
"KLAC","KLA CORP","Other","Fixed Income","97,592.69","0.00","97,592.69","100,000.00","100,000.00","97.27","United States","-","2.23","15/Mar/2029","4.10","USD","20/Mar/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,594.06","0.00","97,594.06","100,000.00","100,000.00","95.94","United States","-","11.59","15/Jan/2053","6.75","USD","06/Jan/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,599.99","0.00","97,599.99","100,000.00","100,000.00","96.33","United States","-","5.15","15/Jan/2033","5.20","USD","15/Sept/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97,614.64","0.00","97,614.64","100,000.00","100,000.00","97.56","United States","-","3.81","09/Sept/2030","0.50","EUR","09/Sept/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,619.98","0.00","97,619.98","100,000.00","100,000.00","97.12","Belgium","-","4.22","16/Jun/2051","1.38","EUR","16/Jun/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,620.84","0.00","97,620.84","100,000.00","100,000.00","96.48","United States","-","8.58","01/Feb/2039","5.70","USD","16/Jan/2009"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,621.56","0.00","97,621.56","100,000.00","100,000.00","97.39","United States","-","1.82","21/Sept/2028","3.75","USD","13/Aug/2018"
"COR","CENCORA INC","Healthcare","Fixed Income","97,629.19","0.00","97,629.19","100,000.00","100,000.00","96.97","United States","-","2.19","13/Feb/2029","3.95","USD","13/Feb/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97,637.74","0.00","97,637.74","100,000.00","100,000.00","97.47","United States","-","0.90","15/Sept/2027","2.15","USD","10/Sept/2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","97,641.03","0.00","97,641.03","100,000.00","100,000.00","96.02","United States","-","5.45","15/Jun/2033","4.95","USD","25/May/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,641.05","0.00","97,641.05","100,000.00","100,000.00","97.33","Belgium","-","4.48","31/May/2031","0.75","EUR","31/May/2021"
"ADBE","ADOBE INC","Other","Fixed Income","97,642.28","0.00","97,642.28","100,000.00","100,000.00","96.38","United States","-","6.45","17/Jan/2035","5.30","USD","17/Jan/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","97,661.76","0.00","97,661.76","100,000.00","100,000.00","97.12","Canada","-","7.28","11/Sept/2041","6.15","USD","11/Sept/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","97,663.12","0.00","97,663.12","100,000.00","100,000.00","95.49","United States","-","3.52","15/Oct/2030","4.40","USD","15/Sept/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","97,666.29","0.00","97,666.29","100,000.00","100,000.00","95.92","United States","-","3.18","15/May/2030","4.25","USD","07/Apr/2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","97,682.94","0.00","97,682.94","200,000.00","200,000.00","48.28","Canada","-","14.94","08/Jul/2050","2.98","CAD","08/Jul/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,685.48","0.00","97,685.48","100,000.00","100,000.00","96.30","Canada","-","6.36","15/Jan/2035","5.67","USD","21/Jun/2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","97,685.78","0.00","97,685.78","100,000.00","100,000.00","97.38","United States","-","7.26","25/Sept/2036","6.20","USD","25/Sept/2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97,687.77","0.00","97,687.77","100,000.00","100,000.00","97.22","Sweden","-","4.29","23/Mar/2031","0.75","EUR","23/Mar/2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","97,687.91","0.00","97,687.91","100,000.00","100,000.00","95.85","United States","-","6.59","15/Jun/2035","5.60","USD","10/Jun/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97,691.44","0.00","97,691.44","100,000.00","100,000.00","95.22","United States","-","9.36","15/Nov/2041","6.00","USD","16/Nov/2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97,692.84","0.00","97,692.84","100,000.00","100,000.00","97.49","Canada","-","6.01","31/Mar/2034","5.60","USD","25/Mar/2004"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,695.25","0.00","97,695.25","100,000.00","100,000.00","94.85","United States","-","12.30","11/Feb/2045","3.80","EUR","11/Feb/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,702.71","0.00","97,702.71","100,000.00","100,000.00","96.87","United States","-","4.17","17/Aug/2031","5.35","USD","17/Aug/2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97,703.05","0.00","97,703.05","100,000.00","100,000.00","96.80","United States","-","3.37","15/Aug/2030","5.63","USD","25/Feb/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","97,705.13","0.00","97,705.13","100,000.00","100,000.00","95.34","United States","-","7.03","15/May/2036","5.75","USD","15/May/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97,707.03","0.00","97,707.03","100,000.00","100,000.00","96.32","Switzerland","-","4.08","01/Jul/2031","4.90","USD","01/Apr/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","97,707.83","0.00","97,707.83","100,000.00","100,000.00","95.48","United States","-","5.35","24/Apr/2033","4.75","USD","24/Apr/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,715.28","0.00","97,715.28","100,000.00","100,000.00","97.16","France","-","4.12","15/Jan/2031","0.66","EUR","15/Jan/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,718.62","0.00","97,718.62","100,000.00","100,000.00","96.88","United States","-","4.89","15/Aug/2032","5.20","USD","16/Jun/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","97,718.71","0.00","97,718.71","100,000.00","100,000.00","95.50","United States","-","9.19","01/Jun/2041","6.05","USD","12/May/2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,726.57","0.00","97,726.57","100,000.00","100,000.00","96.73","United Kingdom","-","5.54","05/Aug/2033","5.30","USD","05/Aug/2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97,733.73","0.00","97,733.73","100,000.00","100,000.00","95.74","United Kingdom","-","3.57","18/Nov/2030","4.95","USD","18/Nov/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,739.52","0.00","97,739.52","100,000.00","100,000.00","97.39","United States","-","3.08","15/Mar/2030","4.55","USD","05/Dec/2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","97,748.07","0.00","97,748.07","100,000.00","100,000.00","97.31","Japan","-","5.01","13/Sept/2032","5.20","USD","13/Sept/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97,754.11","0.00","97,754.11","100,000.00","100,000.00","96.87","United States","-","4.28","15/Oct/2031","5.40","USD","14/Aug/2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","97,766.28","0.00","97,766.28","100,000.00","100,000.00","95.34","United States","-","8.69","15/Nov/2039","5.90","USD","18/Nov/2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","97,772.43","0.00","97,772.43","100,000.00","100,000.00","96.43","United States","-","4.83","09/Jul/2032","5.15","USD","10/Jul/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,778.30","0.00","97,778.30","100,000.00","100,000.00","97.42","United States","-","1.33","02/Mar/2028","3.13","USD","02/Nov/2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97,786.32","0.00","97,786.32","100,000.00","100,000.00","96.12","United States","-","2.33","01/May/2029","3.70","USD","30/Jan/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","97,787.00","0.00","97,787.00","100,000.00","100,000.00","96.81","United States","-","12.81","15/Aug/2056","6.30","USD","17/Aug/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97,791.27","0.00","97,791.27","100,000.00","100,000.00","96.48","United States","-","5.80","15/Jan/2034","5.38","USD","08/Jan/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,799.05","0.00","97,799.05","100,000.00","100,000.00","96.19","United States","-","7.37","06/Mar/2035","2.38","EUR","06/Mar/2015"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97,801.11","0.00","97,801.11","100,000.00","100,000.00","96.81","United States","-","5.55","09/Aug/2033","5.30","USD","06/Aug/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97,811.34","0.00","97,811.34","100,000.00","100,000.00","97.36","United States","-","5.86","15/Mar/2034","5.85","USD","14/Mar/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97,814.70","0.00","97,814.70","100,000.00","100,000.00","97.29","United Kingdom","-","4.31","12/May/2032","1.11","EUR","12/May/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","97,816.39","0.00","97,816.39","100,000.00","100,000.00","97.33","United States","-","12.41","15/Mar/2053","6.25","USD","13/Dec/2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97,818.30","0.00","97,818.30","100,000.00","100,000.00","95.55","United States","-","3.91","30/Apr/2031","4.96","USD","28/Apr/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","97,820.79","0.00","97,820.79","100,000.00","100,000.00","97.42","United States","-","4.89","15/Sept/2032","5.15","USD","09/Sept/2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97,822.81","0.00","97,822.81","100,000.00","100,000.00","95.83","United States","-","3.98","15/May/2031","4.60","USD","07/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,834.58","0.00","97,834.58","100,000.00","100,000.00","95.67","United States","-","5.33","09/May/2033","5.05","USD","09/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,836.20","0.00","97,836.20","100,000.00","100,000.00","96.87","United States","-","2.10","08/Jan/2029","3.65","USD","08/Jan/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,856.93","0.00","97,856.93","150,000.00","150,000.00","64.59","United States","-","11.85","15/Aug/2047","4.00","USD","07/Aug/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,865.11","0.00","97,865.11","100,000.00","100,000.00","96.91","United States","-","9.29","15/Feb/2041","5.95","USD","17/Feb/2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97,865.14","0.00","97,865.14","100,000.00","100,000.00","95.71","United States","-","6.59","15/May/2035","5.25","USD","14/May/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","97,868.65","0.00","97,868.65","100,000.00","100,000.00","95.92","United States","-","9.30","15/Jun/2041","5.95","USD","10/Jun/2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97,870.97","0.00","97,870.97","100,000.00","100,000.00","96.26","United States","-","5.11","15/Dec/2032","4.90","USD","02/Dec/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","97,873.95","0.00","97,873.95","100,000.00","100,000.00","95.52","United States","-","5.27","18/May/2033","5.65","USD","13/May/2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","97,882.28","0.00","97,882.28","100,000.00","100,000.00","95.18","United States","-","11.94","15/May/2055","6.58","USD","01/Jul/2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","97,897.19","0.00","97,897.19","100,000.00","100,000.00","97.02","United States","-","4.18","13/Aug/2031","5.25","USD","13/Aug/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97,898.28","0.00","97,898.28","100,000.00","100,000.00","97.02","United States","-","5.86","15/Feb/2034","5.45","USD","20/Feb/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,904.96","0.00","97,904.96","100,000.00","100,000.00","95.97","United States","-","4.70","15/May/2032","4.70","USD","04/May/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,907.63","0.00","97,907.63","100,000.00","100,000.00","96.96","United States","-","4.54","01/Feb/2032","4.75","USD","01/Aug/2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","97,907.68","0.00","97,907.68","100,000.00","100,000.00","96.29","United States","-","6.01","01/Jul/2034","5.70","USD","10/May/2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97,909.58","0.00","97,909.58","100,000.00","100,000.00","96.84","United States","-","5.51","01/Aug/2033","5.35","USD","27/Jul/2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","97,913.54","0.00","97,913.54","100,000.00","100,000.00","96.14","United States","-","4.49","15/Jan/2032","4.85","USD","01/Jun/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","97,925.09","0.00","97,925.09","100,000.00","100,000.00","97.66","United States","-","3.07","22/Mar/2030","4.63","USD","24/Mar/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97,928.35","0.00","97,928.35","100,000.00","100,000.00","97.21","United States","-","2.16","09/Feb/2029","4.05","USD","09/Feb/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","97,935.66","0.00","97,935.66","100,000.00","100,000.00","97.37","United States","-","2.65","28/Aug/2029","4.50","USD","28/Aug/2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97,939.00","0.00","97,939.00","100,000.00","100,000.00","95.57","United States","-","7.09","01/Jun/2036","5.65","USD","12/May/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","97,942.14","0.00","97,942.14","100,000.00","100,000.00","97.67","Germany","-","4.56","05/Jul/2031","0.88","EUR","05/Jul/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97,952.12","0.00","97,952.12","100,000.00","100,000.00","97.54","Canada","-","2.67","11/Sept/2030","4.63","USD","11/Sept/2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97,952.79","0.00","97,952.79","100,000.00","100,000.00","95.99","United States","-","3.96","15/May/2031","4.75","USD","14/May/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97,967.67","0.00","97,967.67","100,000.00","100,000.00","97.08","United States","-","6.72","15/Aug/2035","5.54","USD","29/May/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97,974.70","0.00","97,974.70","100,000.00","100,000.00","96.18","United States","-","5.07","01/Dec/2032","4.90","USD","14/Sept/2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","97,984.96","0.00","97,984.96","100,000.00","100,000.00","96.23","United States","-","2.32","01/May/2029","3.90","USD","06/May/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,995.17","0.00","97,995.17","100,000.00","100,000.00","97.36","France","-","4.18","17/Feb/2031","0.88","EUR","17/Nov/2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97,997.22","0.00","97,997.22","100,000.00","100,000.00","97.07","United States","-","4.18","15/Aug/2031","5.00","USD","06/Aug/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97,997.82","0.00","97,997.82","100,000.00","100,000.00","97.84","United States","-","2.31","30/Mar/2029","4.40","USD","30/Mar/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97,997.85","0.00","97,997.85","100,000.00","100,000.00","96.81","United States","-","2.09","15/Jan/2029","4.85","USD","28/May/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","98,000.01","0.00","98,000.01","100,000.00","100,000.00","97.57","United States","-","1.77","01/Sept/2028","3.70","USD","09/Aug/2018"
"CUCN","CU INC","Electric","Fixed Income","98,001.79","0.00","98,001.79","200,000.00","200,000.00","48.80","Canada","-","14.81","07/Sept/2049","2.96","CAD","05/Sept/2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","98,004.54","0.00","98,004.54","100,000.00","100,000.00","96.68","United States","-","5.80","26/Jul/2035","6.18","USD","26/Jul/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","98,008.99","0.00","98,008.99","100,000.00","100,000.00","97.12","United States","-","0.97","15/Oct/2027","1.80","USD","29/Apr/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,015.87","0.00","98,015.87","100,000.00","100,000.00","97.72","Germany","-","2.27","19/Mar/2029","4.40","USD","19/Mar/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,018.98","0.00","98,018.98","100,000.00","100,000.00","97.48","France","-","3.91","24/Oct/2030","0.50","EUR","24/Oct/2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98,020.63","0.00","98,020.63","100,000.00","100,000.00","97.81","United Kingdom","-","3.11","27/Mar/2030","4.75","USD","27/Mar/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","98,025.66","0.00","98,025.66","100,000.00","100,000.00","97.53","United States","-","5.90","11/Mar/2034","5.61","USD","11/Mar/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","98,026.53","0.00","98,026.53","100,000.00","100,000.00","97.40","United States","-","5.23","01/Mar/2033","5.40","USD","23/Feb/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,029.02","0.00","98,029.02","100,000.00","100,000.00","97.52","United States","-","3.08","05/Mar/2030","4.80","USD","05/Mar/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","98,031.09","0.00","98,031.09","100,000.00","100,000.00","96.23","United States","-","2.29","15/Apr/2029","3.65","USD","09/Jan/2019"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","98,031.74","0.00","98,031.74","100,000.00","100,000.00","95.57","United Kingdom","-","11.08","31/Oct/2044","4.13","GBP","31/Oct/2014"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98,032.47","0.00","98,032.47","100,000.00","100,000.00","97.05","United States","-","3.92","15/Aug/2056","6.10","USD","26/Feb/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98,033.39","0.00","98,033.39","100,000.00","100,000.00","97.44","United States","-","1.73","15/Aug/2028","3.69","USD","04/Apr/2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98,033.81","0.00","98,033.81","100,000.00","100,000.00","97.28","United States","-","4.20","19/Aug/2031","5.00","USD","19/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,043.21","0.00","98,043.21","100,000.00","100,000.00","97.08","United States","-","6.66","15/Aug/2035","6.00","USD","04/Jun/2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","98,045.54","0.00","98,045.54","100,000.00","100,000.00","95.94","United States","-","6.96","15/Jun/2036","6.25","USD","12/Jun/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","98,046.37","0.00","98,046.37","100,000.00","100,000.00","96.28","Canada","-","6.34","15/Dec/2034","5.40","USD","04/Nov/2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","98,049.53","0.00","98,049.53","150,000.00","150,000.00","63.82","United States","-","13.14","01/Nov/2049","3.45","USD","12/Dec/2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,053.47","0.00","98,053.47","100,000.00","100,000.00","96.27","United States","-","4.39","06/Dec/2031","5.05","USD","06/Dec/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98,056.48","0.00","98,056.48","100,000.00","100,000.00","96.32","United States","-","4.04","15/Jun/2031","4.80","USD","03/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,057.24","0.00","98,057.24","100,000.00","100,000.00","97.70","United States","-","0.83","20/Aug/2027","2.45","USD","21/Aug/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,058.86","0.00","98,058.86","100,000.00","100,000.00","96.05","United States","-","5.31","17/May/2033","4.95","USD","04/May/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","98,065.09","0.00","98,065.09","100,000.00","100,000.00","96.24","United States","-","2.29","18/Apr/2029","3.75","USD","18/Apr/2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98,065.68","0.00","98,065.68","100,000.00","100,000.00","97.88","United States","-","6.29","01/Oct/2034","5.55","USD","26/Jul/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,072.12","0.00","98,072.12","100,000.00","100,000.00","97.88","United States","-","1.82","26/Sept/2028","4.10","USD","26/Sept/2018"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98,074.13","0.00","98,074.13","100,000.00","100,000.00","97.86","United States","-","6.20","30/Sept/2034","5.95","USD","05/Aug/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,074.25","0.00","98,074.25","100,000.00","100,000.00","97.94","United States","-","1.86","01/Oct/2028","4.00","USD","29/Sept/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98,078.37","0.00","98,078.37","100,000.00","100,000.00","97.66","Australia","-","4.43","21/May/2031","0.95","EUR","21/May/2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98,080.76","0.00","98,080.76","100,000.00","100,000.00","97.66","Canada","-","2.66","10/Sept/2030","4.64","USD","10/Sept/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","98,083.23","0.00","98,083.23","100,000.00","100,000.00","97.36","United States","-","3.80","21/Feb/2031","5.00","USD","21/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98,091.65","0.00","98,091.65","100,000.00","100,000.00","96.46","United States","-","12.46","14/May/2044","3.50","EUR","14/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,093.43","0.00","98,093.43","100,000.00","100,000.00","97.32","United States","-","2.16","03/Feb/2029","4.00","USD","03/Feb/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98,094.97","0.00","98,094.97","100,000.00","100,000.00","97.40","United States","-","4.54","30/Jan/2032","5.20","USD","25/Aug/2026"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98,098.00","0.00","98,098.00","100,000.00","100,000.00","95.82","United States","-","3.89","01/Jun/2036","6.22","USD","14/May/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,099.13","0.00","98,099.13","100,000.00","100,000.00","97.60","United States","-","2.63","12/Sept/2029","5.80","USD","12/Jun/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","98,100.92","0.00","98,100.92","100,000.00","100,000.00","96.38","United States","-","4.27","15/Oct/2031","5.05","USD","10/Jun/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","98,101.60","0.00","98,101.60","100,000.00","100,000.00","97.66","United States","-","0.73","15/Jul/2027","1.80","USD","22/Jun/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98,108.20","0.00","98,108.20","100,000.00","100,000.00","97.33","United States","-","3.41","15/Aug/2030","4.85","USD","16/Jun/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98,116.86","0.00","98,116.86","100,000.00","100,000.00","95.78","United States","-","3.50","15/Oct/2030","4.73","USD","08/Oct/2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98,123.05","0.00","98,123.05","100,000.00","100,000.00","97.13","United States","-","5.43","20/Aug/2040","5.70","USD","10/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98,129.62","0.00","98,129.62","100,000.00","100,000.00","97.82","United States","-","1.81","15/Sept/2028","4.00","USD","15/Sept/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98,129.76","0.00","98,129.76","100,000.00","100,000.00","96.16","United States","-","3.96","07/May/2031","4.55","USD","07/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98,131.68","0.00","98,131.68","100,000.00","100,000.00","96.64","Indonesia","-","4.74","30/Oct/2031","1.40","EUR","30/Oct/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,132.07","0.00","98,132.07","100,000.00","100,000.00","97.84","United States","-","1.81","15/Sept/2028","3.75","USD","15/Sept/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,132.48","0.00","98,132.48","100,000.00","100,000.00","97.83","United States","-","1.80","15/Sept/2028","3.88","USD","20/Jun/2018"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98,134.13","0.00","98,134.13","100,000.00","100,000.00","97.96","United States","-","4.91","01/Oct/2032","5.37","USD","17/Jun/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,135.30","0.00","98,135.30","100,000.00","100,000.00","95.94","United States","-","6.27","15/Nov/2034","5.35","USD","22/Nov/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,135.99","0.00","98,135.99","100,000.00","100,000.00","97.44","United States","-","4.21","24/Aug/2031","5.10","USD","24/Aug/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","98,140.71","0.00","98,140.71","150,000.00","150,000.00","65.30","United States","-","13.33","30/Sept/2049","3.55","USD","20/Sept/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98,146.49","0.00","98,146.49","100,000.00","100,000.00","96.86","United States","-","6.72","18/Mar/2034","2.00","EUR","18/Mar/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","98,162.57","0.00","98,162.57","100,000.00","100,000.00","98.14","United States","-","1.42","11/Apr/2028","3.70","USD","11/Apr/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,163.17","0.00","98,163.17","100,000.00","100,000.00","97.74","United States","-","1.32","01/Mar/2028","3.65","USD","05/Mar/2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","98,169.88","0.00","98,169.88","100,000.00","100,000.00","95.94","United States","-","5.02","15/Oct/2032","4.50","USD","13/Aug/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,173.38","0.00","98,173.38","100,000.00","100,000.00","96.98","United States","-","4.15","01/Aug/2031","4.95","USD","16/Jul/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,179.00","0.00","98,179.00","100,000.00","100,000.00","97.73","United States","-","5.61","15/Sept/2033","5.56","USD","14/Sept/2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","98,182.35","0.00","98,182.35","100,000.00","100,000.00","97.78","Canada","-","4.35","30/Mar/2057","6.63","USD","21/Sept/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","98,185.49","0.00","98,185.49","100,000.00","100,000.00","98.01","United States","-","4.16","15/Oct/2031","7.05","USD","05/Oct/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,186.54","0.00","98,186.54","100,000.00","100,000.00","97.39","United States","-","2.12","01/Feb/2029","4.00","USD","31/Oct/2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98,189.40","0.00","98,189.40","100,000.00","100,000.00","96.91","United States","-","5.15","15/Jan/2033","5.25","USD","05/Jan/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,189.88","0.00","98,189.88","100,000.00","100,000.00","97.87","United States","-","1.81","15/Sept/2028","4.05","USD","08/Sept/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,202.91","0.00","98,202.91","100,000.00","100,000.00","97.08","United States","-","4.11","01/Aug/2031","5.40","USD","28/Jul/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98,203.71","0.00","98,203.71","100,000.00","100,000.00","97.92","United States","-","1.35","15/Mar/2028","3.70","USD","28/Nov/2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,204.21","0.00","98,204.21","100,000.00","100,000.00","97.03","United States","-","3.74","15/Jan/2031","4.80","USD","09/Jun/2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98,207.99","0.00","98,207.99","100,000.00","100,000.00","96.68","Sweden","-","6.61","20/Feb/2034","2.13","EUR","20/Feb/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98,215.42","0.00","98,215.42","100,000.00","100,000.00","97.71","United States","-","7.41","15/Sept/2036","5.65","USD","11/Sept/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98,227.38","0.00","98,227.38","100,000.00","100,000.00","97.28","United States","-","2.11","15/Jan/2029","3.88","USD","23/Jun/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98,228.07","0.00","98,228.07","100,000.00","100,000.00","96.26","Indonesia","-","4.69","05/Nov/2031","1.88","EUR","05/Nov/2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,233.23","0.00","98,233.23","100,000.00","100,000.00","97.69","United States","-","1.74","21/Aug/2028","3.75","USD","21/Feb/2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,233.92","0.00","98,233.92","100,000.00","100,000.00","98.11","United States","-","3.12","04/Apr/2031","5.12","USD","04/Mar/2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98,238.08","0.00","98,238.08","100,000.00","100,000.00","97.75","France","-","4.27","17/Mar/2031","0.75","EUR","16/Mar/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","98,238.21","0.00","98,238.21","125,000.00","125,000.00","76.97","United States","-","11.86","30/May/2047","4.40","USD","09/May/2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","98,238.52","0.00","98,238.52","100,000.00","100,000.00","95.99","United States","-","3.52","24/Oct/2030","4.80","USD","24/Jul/2025"
"CDW","CDW LLC","Other","Fixed Income","98,241.35","0.00","98,241.35","100,000.00","100,000.00","98.10","United States","-","1.38","01/Apr/2028","4.25","USD","26/Sept/2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,246.05","0.00","98,246.05","100,000.00","100,000.00","96.57","Canada","-","6.04","21/Jun/2034","5.40","USD","21/Jun/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98,247.23","0.00","98,247.23","100,000.00","100,000.00","97.30","United States","-","4.25","15/Sept/2031","5.00","USD","05/Aug/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,249.32","0.00","98,249.32","100,000.00","100,000.00","97.75","United States","-","5.70","08/Sept/2033","5.15","USD","08/Sept/2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98,255.34","0.00","98,255.34","100,000.00","100,000.00","98.03","United States","-","2.26","26/Mar/2029","4.75","USD","26/Mar/2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98,257.94","0.00","98,257.94","100,000.00","100,000.00","96.54","United States","-","4.02","15/Jun/2031","4.80","USD","04/Jun/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98,266.66","0.00","98,266.66","150,000.00","150,000.00","64.95","United States","-","12.29","15/Aug/2046","3.50","USD","15/Aug/2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,273.43","0.00","98,273.43","100,000.00","100,000.00","97.00","Japan","-","3.32","30/Jun/2030","4.45","USD","30/Jun/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,277.39","0.00","98,277.39","100,000.00","100,000.00","96.62","United States","-","4.04","15/Jun/2031","4.80","USD","09/Jun/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,290.88","0.00","98,290.88","100,000.00","100,000.00","97.04","United States","-","5.50","15/Jul/2033","5.10","USD","15/Jun/2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","98,293.19","0.00","98,293.19","100,000.00","100,000.00","97.59","United States","-","2.15","15/Feb/2029","4.38","USD","30/Jan/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,300.95","0.00","98,300.95","100,000.00","100,000.00","97.73","United States","-","1.74","20/Aug/2028","3.90","USD","20/Aug/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,302.18","0.00","98,302.18","100,000.00","100,000.00","96.58","United States","-","4.09","30/Jun/2031","4.74","USD","02/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98,305.03","0.00","98,305.03","100,000.00","100,000.00","97.62","United States","-","2.60","14/Aug/2029","4.20","USD","14/Aug/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,305.98","0.00","98,305.98","100,000.00","100,000.00","97.99","United States","-","1.79","15/Sept/2028","4.00","USD","06/Oct/2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98,308.20","0.00","98,308.20","100,000.00","100,000.00","97.46","Belgium","-","3.98","02/Dec/2030","0.88","EUR","02/Dec/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98,330.65","0.00","98,330.65","150,000.00","150,000.00","63.93","United States","-","14.19","15/May/2060","3.95","USD","07/May/2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98,339.58","0.00","98,339.58","100,000.00","100,000.00","97.83","United Kingdom","-","12.53","30/Aug/2044","3.75","EUR","30/Aug/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98,341.45","0.00","98,341.45","100,000.00","100,000.00","97.91","United States","-","5.66","16/Sept/2033","5.30","USD","14/Sept/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98,346.18","0.00","98,346.18","100,000.00","100,000.00","97.52","United States","-","4.18","14/Aug/2031","5.05","USD","14/Aug/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98,347.92","0.00","98,347.92","100,000.00","100,000.00","95.41","United States","-","6.33","15/Apr/2035","5.95","USD","14/Mar/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,368.17","0.00","98,368.17","100,000.00","100,000.00","98.17","France","-","3.62","01/Jul/2030","0.63","EUR","01/Jul/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98,377.22","0.00","98,377.22","100,000.00","100,000.00","97.68","United States","-","2.62","16/Aug/2029","4.38","USD","16/Aug/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,385.27","0.00","98,385.27","100,000.00","100,000.00","96.47","United States","-","3.98","18/May/2031","4.75","USD","18/May/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98,394.72","0.00","98,394.72","100,000.00","100,000.00","96.61","United States","-","6.63","15/Jun/2035","5.45","USD","16/May/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,395.68","0.00","98,395.68","100,000.00","100,000.00","97.55","United States","-","4.21","10/Aug/2031","4.85","USD","10/Aug/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","98,402.86","0.00","98,402.86","150,000.00","150,000.00","65.40","United States","-","11.41","14/Sept/2041","2.50","USD","14/Sept/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98,403.17","0.00","98,403.17","100,000.00","100,000.00","96.52","United States","-","4.72","20/May/2032","4.75","USD","21/May/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98,412.81","0.00","98,412.81","100,000.00","100,000.00","98.16","United States","-","3.06","24/Mar/2030","4.80","USD","24/Mar/2020"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98,421.03","0.00","98,421.03","100,000.00","100,000.00","97.49","United States","-","3.77","15/Feb/2036","5.77","USD","29/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98,421.12","0.00","98,421.12","100,000.00","100,000.00","98.41","Japan","-","3.88","07/Oct/2030","0.69","EUR","07/Oct/2020"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","98,426.95","0.00","98,426.95","100,000.00","100,000.00","98.23","United States","-","6.60","01/Apr/2035","5.80","USD","31/Mar/2005"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,430.63","0.00","98,430.63","100,000.00","100,000.00","98.03","United States","-","3.06","15/Mar/2030","5.20","USD","26/Feb/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,431.47","0.00","98,431.47","100,000.00","100,000.00","98.20","United States","-","6.17","31/Mar/2055","6.38","USD","09/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,432.52","0.00","98,432.52","100,000.00","100,000.00","98.04","United States","-","0.83","20/Aug/2027","2.70","USD","20/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98,435.95","0.00","98,435.95","100,000.00","100,000.00","96.46","United States","-","3.12","15/Apr/2030","4.00","USD","18/Apr/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,439.74","0.00","98,439.74","100,000.00","100,000.00","95.70","United States","-","3.84","15/May/2031","5.95","USD","27/Apr/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,442.54","0.00","98,442.54","100,000.00","100,000.00","96.68","United States","-","4.03","01/Jun/2031","4.81","USD","01/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98,445.24","0.00","98,445.24","100,000.00","100,000.00","97.82","United States","-","1.26","07/Feb/2028","3.40","USD","07/Feb/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98,446.49","0.00","98,446.49","150,000.00","150,000.00","63.93","United States","-","13.53","15/Apr/2051","3.45","USD","01/Apr/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98,448.20","0.00","98,448.20","100,000.00","100,000.00","96.54","United States","-","5.37","01/Jun/2033","5.20","USD","23/May/2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","98,455.37","0.00","98,455.37","100,000.00","100,000.00","97.79","United States","-","6.48","01/Mar/2035","5.70","USD","10/Feb/2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98,457.21","0.00","98,457.21","100,000.00","100,000.00","97.67","United States","-","1.68","01/Aug/2028","3.92","USD","27/Jul/2018"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98,460.14","0.00","98,460.14","100,000.00","100,000.00","96.71","United States","-","2.34","15/May/2029","4.25","USD","01/May/2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,461.15","0.00","98,461.15","100,000.00","100,000.00","98.13","Canada","-","5.27","21/Mar/2033","5.50","USD","21/Mar/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,472.54","0.00","98,472.54","100,000.00","100,000.00","96.73","United States","-","3.19","17/May/2030","4.30","USD","17/May/2023"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98,482.65","0.00","98,482.65","100,000.00","100,000.00","96.40","United States","-","3.17","11/Jun/2030","6.15","USD","05/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,482.72","0.00","98,482.72","100,000.00","100,000.00","97.92","United States","-","1.29","15/Feb/2028","3.50","USD","15/Feb/2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98,484.98","0.00","98,484.98","100,000.00","100,000.00","96.79","United States","-","2.34","15/May/2029","4.13","USD","10/May/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,486.07","0.00","98,486.07","100,000.00","100,000.00","96.52","United States","-","2.22","01/May/2029","4.38","USD","10/May/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,486.61","0.00","98,486.61","100,000.00","100,000.00","95.96","United States","-","12.12","15/Nov/2052","6.15","USD","14/Nov/2022"
"V","VISA INC","Other","Fixed Income","98,487.90","0.00","98,487.90","100,000.00","100,000.00","98.27","United States","-","0.90","15/Sept/2027","2.75","USD","11/Sept/2017"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98,507.84","0.00","98,507.84","100,000.00","100,000.00","98.49","United States","-","5.89","12/Apr/2034","6.10","USD","12/Apr/2024"
"C","CITIGROUP INC","Banking","Fixed Income","98,509.66","0.00","98,509.66","100,000.00","100,000.00","97.69","United States","-","7.26","25/Aug/2036","6.13","USD","25/Aug/2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,511.96","0.00","98,511.96","100,000.00","100,000.00","97.75","United States","-","1.68","01/Aug/2028","3.80","USD","02/Aug/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,519.17","0.00","98,519.17","100,000.00","100,000.00","97.38","United States","-","4.10","22/Jul/2032","5.06","USD","22/Jul/2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98,519.32","0.00","98,519.32","100,000.00","100,000.00","95.86","United States","-","6.83","15/Oct/2035","5.38","USD","13/Oct/2005"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98,524.05","0.00","98,524.05","100,000.00","100,000.00","96.57","United States","-","3.55","15/Nov/2030","4.75","USD","01/Apr/2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,527.89","0.00","98,527.89","100,000.00","100,000.00","97.53","United States","-","6.02","15/Aug/2034","6.20","USD","16/May/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98,529.67","0.00","98,529.67","100,000.00","100,000.00","98.36","Canada","-","2.70","01/Oct/2029","5.03","USD","08/Aug/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,535.44","0.00","98,535.44","100,000.00","100,000.00","97.01","United States","-","1.93","15/Nov/2028","3.70","USD","24/Jan/2019"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98,536.86","0.00","98,536.86","100,000.00","100,000.00","96.32","United States","-","3.94","15/May/2031","4.90","USD","30/Apr/2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,541.04","0.00","98,541.04","100,000.00","100,000.00","96.33","United States","-","3.91","15/May/2031","5.30","USD","13/May/2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","98,544.03","0.00","98,544.03","150,000.00","150,000.00","65.40","United States","-","13.36","15/Mar/2051","3.75","USD","01/Apr/2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","98,546.50","0.00","98,546.50","100,000.00","100,000.00","98.07","United States","-","7.28","15/Sept/2036","6.10","USD","15/Sept/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98,558.86","0.00","98,558.86","100,000.00","100,000.00","98.14","United States","-","5.27","15/Mar/2033","5.40","USD","07/Mar/2023"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98,564.74","0.00","98,564.74","100,000.00","100,000.00","96.57","United States","-","4.12","15/Dec/2056","6.15","USD","16/Jun/2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,564.82","0.00","98,564.82","100,000.00","100,000.00","98.10","United States","-","2.67","09/Sept/2029","4.95","USD","09/Sept/2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,567.13","0.00","98,567.13","100,000.00","100,000.00","96.63","United States","-","5.39","01/Jun/2033","5.20","USD","29/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,568.74","0.00","98,568.74","100,000.00","100,000.00","97.76","United States","-","5.26","15/Feb/2033","5.00","USD","02/Nov/2022"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98,569.17","0.00","98,569.17","100,000.00","100,000.00","98.26","United States","-","3.08","21/Mar/2030","5.07","USD","21/Mar/2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98,585.33","0.00","98,585.33","100,000.00","100,000.00","97.11","United States","-","2.86","15/Dec/2029","4.50","USD","09/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,588.26","0.00","98,588.26","100,000.00","100,000.00","98.14","United States","-","4.28","11/Sept/2031","5.05","USD","11/Sept/2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98,589.28","0.00","98,589.28","100,000.00","100,000.00","96.91","United States","-","4.03","15/Jun/2031","5.13","USD","15/Jun/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98,602.69","0.00","98,602.69","100,000.00","100,000.00","98.42","United States","-","9.27","01/Apr/2040","5.63","USD","01/Apr/2010"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98,602.88","0.00","98,602.88","100,000.00","100,000.00","98.09","United States","-","3.00","15/Mar/2030","6.65","USD","22/Jan/2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98,607.16","0.00","98,607.16","100,000.00","100,000.00","98.49","France","-","3.70","27/Jul/2030","0.50","EUR","27/Jul/2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,613.76","0.00","98,613.76","100,000.00","100,000.00","98.05","United States","-","1.28","15/Feb/2028","3.50","USD","02/Feb/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,614.76","0.00","98,614.76","100,000.00","100,000.00","96.97","United States","-","2.36","15/May/2029","4.00","USD","20/May/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,617.92","0.00","98,617.92","100,000.00","100,000.00","96.48","United States","-","4.30","01/Nov/2031","4.75","USD","01/Nov/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","98,620.06","0.00","98,620.06","100,000.00","100,000.00","96.66","United States","-","6.00","01/Jun/2034","5.35","USD","14/May/2024"
"HPQ","HP INC","Other","Fixed Income","98,621.25","0.00","98,621.25","100,000.00","100,000.00","96.64","United States","-","2.29","15/Apr/2029","4.00","USD","31/Mar/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98,623.63","0.00","98,623.63","100,000.00","100,000.00","97.60","Germany","-","1.05","15/Nov/2027","2.50","USD","15/Nov/2017"
"MMM","3M CO","Capital Goods","Fixed Income","98,626.32","0.00","98,626.32","100,000.00","100,000.00","98.25","United States","-","3.08","15/Mar/2030","4.80","USD","13/Mar/2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98,638.48","0.00","98,638.48","100,000.00","100,000.00","98.48","United States","-","3.06","02/Apr/2030","5.25","USD","02/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","98,643.97","0.00","98,643.97","100,000.00","100,000.00","97.90","United States","-","9.18","01/Mar/2041","6.38","USD","17/Mar/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,644.59","0.00","98,644.59","100,000.00","100,000.00","95.83","United States","-","9.08","15/Oct/2040","5.70","USD","25/Oct/2010"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98,646.14","0.00","98,646.14","100,000.00","100,000.00","98.21","France","-","4.42","18/May/2031","0.95","EUR","18/May/2020"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98,646.59","0.00","98,646.59","100,000.00","100,000.00","98.54","Switzerland","-","1.39","03/Apr/2028","3.80","USD","03/Apr/2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,657.86","0.00","98,657.86","100,000.00","100,000.00","97.86","United States","-","1.21","15/Jan/2028","3.25","USD","13/Apr/2018"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","98,674.61","0.00","98,674.61","100,000.00","100,000.00","98.26","United States","-","4.51","08/Jul/2031","1.40","EUR","08/Jul/2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,676.93","0.00","98,676.93","100,000.00","100,000.00","97.06","United States","-","6.63","29/Jun/2035","5.60","USD","19/May/2025"
"T","AT&T INC","Communications","Fixed Income","98,677.92","0.00","98,677.92","150,000.00","150,000.00","64.40","United States","-","12.38","25/Nov/2048","5.10","CAD","17/Aug/2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,680.10","0.00","98,680.10","100,000.00","100,000.00","97.27","United States","-","2.89","15/Jan/2030","5.75","USD","17/Jan/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98,680.25","0.00","98,680.25","100,000.00","100,000.00","97.64","Japan","-","5.99","13/Apr/2033","1.85","EUR","13/Apr/2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,683.34","0.00","98,683.34","100,000.00","100,000.00","97.83","United States","-","2.11","01/Feb/2029","4.25","USD","17/Dec/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98,684.84","0.00","98,684.84","100,000.00","100,000.00","97.59","United States","-","5.50","31/Jul/2033","5.40","USD","31/Jul/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,685.93","0.00","98,685.93","100,000.00","100,000.00","98.29","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"FLEX","FLEX LTD","Other","Fixed Income","98,696.18","0.00","98,696.18","100,000.00","100,000.00","96.65","Singapore","-","3.13","12/May/2030","4.88","USD","12/May/2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98,701.63","0.00","98,701.63","100,000.00","100,000.00","96.65","Germany","-","3.18","08/Apr/2030","4.00","USD","08/Apr/2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98,701.74","0.00","98,701.74","100,000.00","100,000.00","97.98","Netherlands","-","4.11","19/Jan/2031","0.88","EUR","19/Jan/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98,714.66","0.00","98,714.66","100,000.00","100,000.00","97.22","United States","-","3.25","23/Jun/2030","4.90","USD","23/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98,723.12","0.00","98,723.12","200,000.00","200,000.00","49.24","United States","-","22.80","14/Sept/2061","1.38","EUR","14/Sept/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98,725.21","0.00","98,725.21","100,000.00","100,000.00","98.09","United Kingdom","-","3.82","26/Feb/2031","4.90","USD","26/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,727.59","0.00","98,727.59","100,000.00","100,000.00","98.30","United States","-","5.93","15/Mar/2034","5.50","USD","22/Nov/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98,728.33","0.00","98,728.33","100,000.00","100,000.00","96.51","United States","-","4.11","15/Oct/2031","6.55","USD","11/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,729.30","0.00","98,729.30","100,000.00","100,000.00","98.18","United States","-","1.75","25/Aug/2028","4.15","USD","25/Aug/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,732.29","0.00","98,732.29","150,000.00","150,000.00","65.04","United States","-","10.88","21/Dec/2040","2.50","USD","21/Dec/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","98,740.41","0.00","98,740.41","100,000.00","100,000.00","96.89","United States","-","5.70","07/Dec/2033","5.30","USD","07/Dec/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98,744.97","0.00","98,744.97","100,000.00","100,000.00","98.53","United States","-","1.80","26/Sept/2028","4.45","USD","26/Sept/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,748.44","0.00","98,748.44","100,000.00","100,000.00","96.96","United States","-","2.31","26/Apr/2029","3.85","USD","26/Apr/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,751.67","0.00","98,751.67","100,000.00","100,000.00","98.32","United States","-","4.24","15/Sept/2031","5.30","USD","14/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,751.93","0.00","98,751.93","100,000.00","100,000.00","96.93","United States","-","3.99","22/May/2031","4.65","USD","22/May/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,755.91","0.00","98,755.91","100,000.00","100,000.00","97.91","Japan","-","1.67","20/Jul/2028","3.67","USD","20/Jul/2018"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98,757.52","0.00","98,757.52","100,000.00","100,000.00","96.39","United States","-","6.78","01/Jun/2056","6.45","USD","24/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,760.13","0.00","98,760.13","100,000.00","100,000.00","97.98","United States","-","1.23","23/Jan/2029","3.51","USD","23/Jan/2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,763.44","0.00","98,763.44","100,000.00","100,000.00","98.11","United States","-","1.74","18/Aug/2028","4.25","USD","18/Aug/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,767.24","0.00","98,767.24","100,000.00","100,000.00","96.65","United States","-","3.93","06/May/2031","4.85","USD","06/May/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,768.11","0.00","98,768.11","100,000.00","100,000.00","96.83","United States","-","3.98","26/May/2031","5.10","USD","26/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,768.73","0.00","98,768.73","150,000.00","150,000.00","65.15","United States","-","13.46","29/Jul/2049","3.38","USD","29/Jul/2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98,772.31","0.00","98,772.31","200,000.00","200,000.00","49.04","United States","-","15.37","15/Aug/2050","2.13","USD","13/Aug/2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","98,779.26","0.00","98,779.26","100,000.00","100,000.00","97.95","Netherlands","-","4.81","18/Oct/2031","0.75","EUR","18/Oct/2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,779.77","0.00","98,779.77","100,000.00","100,000.00","96.95","United States","-","4.72","30/May/2032","4.95","USD","30/May/2025"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98,783.86","0.00","98,783.86","100,000.00","100,000.00","98.78","United States","-","0.49","13/Apr/2027","3.13","USD","29/Sept/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,785.73","0.00","98,785.73","100,000.00","100,000.00","98.00","United Kingdom","-","3.90","13/Nov/2031","0.77","EUR","13/Nov/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98,786.76","0.00","98,786.76","100,000.00","100,000.00","98.09","Italy","-","4.11","19/Jan/2031","0.85","EUR","19/Jan/2021"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98,795.68","0.00","98,795.68","100,000.00","100,000.00","97.94","United States","-","1.21","15/Jan/2028","3.50","USD","09/Jan/2018"
"T","AT&T INC","Communications","Fixed Income","98,795.79","0.00","98,795.79","150,000.00","150,000.00","65.24","United States","-","11.40","01/Feb/2043","3.10","USD","04/Aug/2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98,796.44","0.00","98,796.44","100,000.00","100,000.00","97.98","United States","-","3.00","15/Feb/2030","5.05","USD","16/Dec/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,798.86","0.00","98,798.86","100,000.00","100,000.00","97.09","United States","-","3.24","06/Jun/2030","4.85","USD","06/Jun/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,811.62","0.00","98,811.62","100,000.00","100,000.00","98.61","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98,817.26","0.00","98,817.26","100,000.00","100,000.00","98.31","United States","-","4.12","16/Sept/2031","6.75","USD","16/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,823.59","0.00","98,823.59","100,000.00","100,000.00","97.49","France","-","6.70","22/Apr/2034","2.50","EUR","22/Apr/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98,825.01","0.00","98,825.01","100,000.00","100,000.00","97.64","United States","-","9.34","01/Feb/2041","5.95","USD","13/Jan/2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,827.32","0.00","98,827.32","100,000.00","100,000.00","96.72","United States","-","4.66","15/May/2032","5.13","USD","27/Mar/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,830.23","0.00","98,830.23","100,000.00","100,000.00","98.39","United States","-","5.89","15/Mar/2034","5.70","USD","08/Mar/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,835.73","0.00","98,835.73","100,000.00","100,000.00","96.82","United States","-","6.02","22/May/2034","5.15","USD","22/May/2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","98,842.02","0.00","98,842.02","100,000.00","100,000.00","97.46","United States","-","5.75","15/Jan/2034","5.65","USD","11/Feb/2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,852.64","0.00","98,852.64","100,000.00","100,000.00","98.81","United States","-","0.47","06/Apr/2027","2.25","USD","06/Feb/2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","98,854.73","0.00","98,854.73","100,000.00","100,000.00","96.87","United States","-","5.33","01/Jun/2033","5.40","USD","01/Jun/2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","98,864.67","0.00","98,864.67","100,000.00","100,000.00","98.73","United States","-","4.68","17/Sept/2031","1.63","EUR","17/Sept/2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,869.55","0.00","98,869.55","100,000.00","100,000.00","97.30","United States","-","3.26","15/Jun/2030","4.80","USD","12/May/2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98,873.21","0.00","98,873.21","100,000.00","100,000.00","98.44","United States","-","1.31","01/Mar/2028","3.75","USD","28/Apr/2023"
"VMW","VMWARE LLC","Other","Fixed Income","98,885.56","0.00","98,885.56","100,000.00","100,000.00","96.95","United States","-","3.14","15/May/2030","4.70","USD","07/Apr/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","98,886.01","0.00","98,886.01","150,000.00","150,000.00","65.80","United States","-","13.34","01/Apr/2050","3.65","USD","02/Apr/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98,891.71","0.00","98,891.71","100,000.00","100,000.00","98.34","United States","-","3.03","05/Mar/2031","5.25","USD","05/Mar/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","98,895.85","0.00","98,895.85","100,000.00","100,000.00","98.45","United States","-","5.83","15/Mar/2034","5.70","USD","08/Sept/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98,897.58","0.00","98,897.58","100,000.00","100,000.00","98.50","United States","-","4.46","05/Jun/2031","1.00","EUR","05/Jun/2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98,247.53","0.00","98,247.53","100,000.00","100,000.00","98.22","Bulgaria","-","3.86","23/Sept/2030","0.38","EUR","23/Sept/2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","97,648.51","0.00","97,648.51","100,000.00","100,000.00","95.24","Germany","-","17.00","06/Feb/2054","3.15","EUR","07/Feb/2024"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","97,766.44","0.00","97,766.44","100,000.00","100,000.00","96.14","France","-","10.26","25/May/2040","3.75","EUR","27/May/2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","97,772.96","0.00","97,772.96","100,000.00","100,000.00","97.73","Italy","-","4.78","30/Sept/2031","1.00","EUR","12/Oct/2016"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","97,838.53","0.00","97,838.53","200,000.00","200,000.00","48.58","Canada","-","15.96","14/Aug/2052","2.90","CAD","24/Nov/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97,943.61","0.00","97,943.61","100,000.00","100,000.00","96.03","France","-","12.15","30/Apr/2044","3.75","EUR","30/Apr/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","97,951.43","0.00","97,951.43","100,000.00","100,000.00","97.76","Netherlands","-","4.52","09/Jun/2031","0.50","EUR","09/Jun/2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98,055.82","0.00","98,055.82","100,000.00","100,000.00","97.10","Finland","-","5.97","28/Feb/2033","1.38","EUR","28/Feb/2018"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98,462.72","0.00","98,462.72","100,000.00","100,000.00","97.95","Finland","-","5.33","17/May/2032","1.13","EUR","17/May/2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98,718.05","0.00","98,718.05","100,000.00","100,000.00","98.71","Germany","-","3.58","03/Jun/2030","0.01","EUR","03/Jun/2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98,822.70","0.00","98,822.70","100,000.00","100,000.00","98.01","Belgium","-","5.21","03/May/2032","1.63","EUR","03/May/2022"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","98,868.51","0.00","98,868.51","100,000.00","100,000.00","95.80","France","-","12.37","17/Feb/2046","4.20","EUR","17/Feb/2026"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","97,754.93","0.00","97,754.93","150,000.00","150,000.00","63.86","United States","-","12.28","01/Nov/2050","2.92","USD","01/Aug/2020"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96,076.64","0.00","96,076.64","100,000.00","100,000.00","95.62","United States","-","9.38","15/Mar/2041","5.88","USD","21/Mar/2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","96,104.27","0.00","96,104.27","100,000.00","100,000.00","93.68","United States","-","13.81","15/Nov/2063","5.90","USD","24/Oct/2022"
"WDAY","WORKDAY INC","Other","Fixed Income","96,104.87","0.00","96,104.87","100,000.00","100,000.00","95.98","United States","-","2.31","01/Apr/2029","3.70","USD","01/Apr/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,115.22","0.00","96,115.22","100,000.00","100,000.00","95.68","United States","-","5.02","09/Sept/2032","4.60","USD","09/Sept/2022"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96,128.99","0.00","96,128.99","150,000.00","150,000.00","63.36","United States","-","13.50","01/Feb/2052","3.65","USD","21/Jan/2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","96,134.50","0.00","96,134.50","100,000.00","100,000.00","94.28","United States","-","6.85","15/Dec/2035","5.65","USD","04/Dec/2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","96,137.70","0.00","96,137.70","100,000.00","100,000.00","93.97","United States","-","12.34","01/Dec/2052","5.90","USD","22/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","96,142.21","0.00","96,142.21","100,000.00","100,000.00","95.21","United States","-","14.09","15/Sept/2066","6.10","USD","18/Aug/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96,147.52","0.00","96,147.52","100,000.00","100,000.00","94.80","United States","-","9.05","15/Jan/2040","5.50","USD","17/Nov/2009"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","96,152.19","0.00","96,152.19","100,000.00","100,000.00","94.76","United States","-","7.26","12/Aug/2036","5.65","USD","14/Jul/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96,158.72","0.00","96,158.72","100,000.00","100,000.00","95.21","France","-","4.82","25/Oct/2031","0.88","EUR","25/Oct/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,166.31","0.00","96,166.31","100,000.00","100,000.00","95.90","United States","-","2.26","15/Mar/2029","3.40","USD","15/Mar/2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,166.65","0.00","96,166.65","100,000.00","100,000.00","95.36","United States","-","6.18","20/Aug/2034","5.50","USD","20/Aug/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96,166.94","0.00","96,166.94","100,000.00","100,000.00","96.09","Netherlands","-","4.72","27/Sept/2031","1.50","EUR","27/Sept/2021"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","96,176.29","0.00","96,176.29","100,000.00","100,000.00","93.76","United States","-","12.75","15/May/2056","6.00","USD","18/May/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,183.22","0.00","96,183.22","100,000.00","100,000.00","95.41","United States","-","5.29","15/Feb/2033","4.80","USD","16/Feb/2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96,189.99","0.00","96,189.99","100,000.00","100,000.00","95.95","Belgium","-","4.04","02/Dec/2030","0.25","EUR","02/Dec/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,194.00","0.00","96,194.00","100,000.00","100,000.00","95.68","United States","-","3.89","01/Mar/2031","4.40","USD","05/Feb/2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,200.06","0.00","96,200.06","100,000.00","100,000.00","95.08","United States","-","6.70","01/Aug/2035","5.63","USD","01/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,206.26","0.00","96,206.26","100,000.00","100,000.00","96.03","United States","-","4.64","01/Aug/2031","0.80","EUR","01/Aug/2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","96,207.27","0.00","96,207.27","100,000.00","100,000.00","96.08","United States","-","2.31","01/Apr/2029","3.70","USD","24/Mar/2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96,231.28","0.00","96,231.28","100,000.00","100,000.00","95.49","Denmark","-","6.95","15/Jun/2034","2.00","EUR","15/Mar/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","96,246.87","0.00","96,246.87","100,000.00","100,000.00","95.93","United States","-","1.30","15/Feb/2028","1.95","USD","17/Oct/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,248.71","0.00","96,248.71","100,000.00","100,000.00","95.84","United States","-","6.61","15/Mar/2035","5.25","USD","06/Jan/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96,267.08","0.00","96,267.08","100,000.00","100,000.00","96.10","United States","-","6.04","01/Apr/2034","5.15","USD","13/Mar/2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","96,278.28","0.00","96,278.28","100,000.00","100,000.00","94.15","United States","-","7.21","14/May/2036","5.15","USD","14/May/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,303.71","0.00","96,303.71","100,000.00","100,000.00","94.75","United States","-","5.82","05/Dec/2033","4.38","USD","05/Dec/2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,309.63","0.00","96,309.63","100,000.00","100,000.00","95.58","Canada","-","3.85","15/Feb/2031","4.50","USD","20/Nov/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,312.92","0.00","96,312.92","100,000.00","100,000.00","95.38","United States","-","6.20","09/Aug/2034","5.25","USD","09/Aug/2024"
"INTU","INTUIT INC","Other","Fixed Income","96,323.86","0.00","96,323.86","100,000.00","100,000.00","95.92","United States","-","5.65","15/Sept/2033","5.20","USD","15/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,324.44","0.00","96,324.44","100,000.00","100,000.00","94.12","United States","-","6.33","01/Nov/2034","4.90","USD","01/Nov/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96,333.92","0.00","96,333.92","100,000.00","100,000.00","94.34","Canada","-","7.18","29/May/2036","5.35","USD","29/May/2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96,334.23","0.00","96,334.23","100,000.00","100,000.00","96.14","United States","-","3.69","01/Apr/2056","5.75","USD","26/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,339.36","0.00","96,339.36","100,000.00","100,000.00","95.15","United States","-","5.26","12/Jan/2033","4.70","USD","12/Jan/2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96,349.26","0.00","96,349.26","100,000.00","100,000.00","96.18","United States","-","6.03","01/Apr/2034","5.20","USD","04/Apr/2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96,350.80","0.00","96,350.80","100,000.00","100,000.00","95.47","United States","-","5.78","15/Jan/2034","5.65","USD","17/Aug/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,355.00","0.00","96,355.00","100,000.00","100,000.00","94.53","United States","-","5.45","17/May/2033","4.50","USD","17/May/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96,368.62","0.00","96,368.62","100,000.00","100,000.00","95.45","United States","-","5.90","08/Feb/2034","5.11","USD","08/Feb/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96,378.22","0.00","96,378.22","100,000.00","100,000.00","93.93","United States","-","12.29","21/Mar/2045","3.88","EUR","21/Nov/2024"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96,378.22","0.00","96,378.22","100,000.00","100,000.00","95.92","United States","-","3.03","15/Mar/2030","5.95","USD","06/Feb/2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96,395.73","0.00","96,395.73","100,000.00","100,000.00","95.98","United States","-","3.44","18/Sept/2030","5.95","USD","18/Sept/2025"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96,399.10","0.00","96,399.10","150,000.00","150,000.00","63.78","United States","-","13.13","25/Feb/2050","3.63","USD","25/Feb/2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96,404.50","0.00","96,404.50","100,000.00","100,000.00","95.57","United States","-","6.24","15/Aug/2034","5.15","USD","13/Aug/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","96,407.57","0.00","96,407.57","100,000.00","100,000.00","94.53","United States","-","7.13","15/May/2036","5.50","USD","10/Jun/2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","96,409.66","0.00","96,409.66","100,000.00","100,000.00","94.41","United States","-","6.88","01/Dec/2035","5.45","USD","24/Nov/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","96,413.94","0.00","96,413.94","100,000.00","100,000.00","95.33","United States","-","7.25","15/Aug/2036","5.80","USD","06/Aug/2026"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,417.36","0.00","96,417.36","100,000.00","100,000.00","96.20","United States","-","6.26","01/Apr/2055","6.55","USD","21/Nov/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,418.52","0.00","96,418.52","100,000.00","100,000.00","94.54","United States","-","7.27","01/Jun/2036","5.13","USD","01/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96,418.69","0.00","96,418.69","100,000.00","100,000.00","96.02","United States","-","6.64","15/Mar/2035","5.15","USD","24/Mar/2025"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","96,435.46","0.00","96,435.46","100,000.00","100,000.00","94.66","United Kingdom","-","7.96","31/Mar/2036","2.50","GBP","24/Jan/2018"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","96,436.87","0.00","96,436.87","100,000.00","100,000.00","94.11","United States","-","7.04","15/May/2036","5.65","USD","15/May/2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96,437.24","0.00","96,437.24","100,000.00","100,000.00","96.12","Finland","-","4.32","22/Mar/2031","0.50","EUR","22/Mar/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96,438.33","0.00","96,438.33","100,000.00","100,000.00","94.83","United States","-","2.75","15/Oct/2029","3.25","USD","06/Jan/2021"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,447.97","0.00","96,447.97","100,000.00","100,000.00","95.41","Bermuda","-","2.50","02/Jul/2029","3.70","USD","19/Jun/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,450.10","0.00","96,450.10","100,000.00","100,000.00","96.04","United States","-","5.97","15/Mar/2034","5.25","USD","31/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,452.28","0.00","96,452.28","100,000.00","100,000.00","95.96","United States","-","3.50","04/Sept/2030","4.50","USD","04/Sept/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96,461.94","0.00","96,461.94","100,000.00","100,000.00","95.78","United States","-","15.90","15/Aug/2053","3.75","EUR","15/Aug/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","96,463.34","0.00","96,463.34","200,000.00","200,000.00","47.90","United States","-","15.48","15/Aug/2050","2.05","USD","05/Aug/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96,475.80","0.00","96,475.80","100,000.00","100,000.00","94.62","United States","-","7.29","15/Jun/2036","5.15","USD","03/Jun/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96,480.65","0.00","96,480.65","100,000.00","100,000.00","95.17","United States","-","2.39","15/May/2029","3.20","USD","08/May/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,499.15","0.00","96,499.15","100,000.00","100,000.00","95.69","United States","-","5.94","15/Feb/2034","5.00","USD","08/Feb/2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96,499.67","0.00","96,499.67","100,000.00","100,000.00","95.86","United States","-","5.88","01/Mar/2034","5.50","USD","17/Jan/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,501.60","0.00","96,501.60","100,000.00","100,000.00","94.89","Belgium","-","7.37","23/Jan/2035","2.00","EUR","23/Jan/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96,514.46","0.00","96,514.46","100,000.00","100,000.00","95.60","United States","-","7.66","14/Mar/2037","5.55","USD","14/Aug/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,521.70","0.00","96,521.70","100,000.00","100,000.00","96.18","Denmark","-","4.26","03/Mar/2031","0.50","EUR","03/Mar/2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,537.25","0.00","96,537.25","100,000.00","100,000.00","94.65","United States","-","6.54","15/Jun/2035","5.75","USD","03/Apr/2025"
"CDW","CDW LLC","Other","Fixed Income","96,540.03","0.00","96,540.03","100,000.00","100,000.00","95.34","United States","-","2.00","01/Dec/2028","3.28","USD","01/Dec/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,543.11","0.00","96,543.11","100,000.00","100,000.00","95.51","United States","-","7.32","09/Aug/2036","5.55","USD","06/Aug/2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","96,581.49","0.00","96,581.49","100,000.00","100,000.00","95.32","United States","-","5.81","17/Jan/2034","5.29","USD","17/Jan/2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96,587.95","0.00","96,587.95","100,000.00","100,000.00","95.67","United States","-","3.80","31/Jan/2031","4.55","USD","02/Oct/2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96,590.92","0.00","96,590.92","100,000.00","100,000.00","96.06","United States","-","3.43","09/Sept/2030","5.65","USD","09/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96,591.41","0.00","96,591.41","100,000.00","100,000.00","95.86","Germany","-","5.03","14/Jan/2032","0.88","EUR","14/Jan/2020"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96,593.59","0.00","96,593.59","100,000.00","100,000.00","94.59","United States","-","6.90","15/Jun/2056","6.10","USD","07/Nov/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","96,616.42","0.00","96,616.42","100,000.00","100,000.00","94.25","United States","-","12.74","01/Jun/2056","6.05","USD","22/May/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","96,617.68","0.00","96,617.68","100,000.00","100,000.00","96.40","United States","-","10.20","15/Oct/2056","8.75","USD","05/Oct/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","96,617.75","0.00","96,617.75","100,000.00","100,000.00","96.44","United States","-","5.33","01/Apr/2033","5.30","USD","30/Mar/2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","96,633.54","0.00","96,633.54","100,000.00","100,000.00","95.83","United States","-","5.26","15/Feb/2033","5.00","USD","07/Dec/2022"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96,634.98","0.00","96,634.98","100,000.00","100,000.00","96.45","United States","-","6.86","01/Oct/2035","5.47","USD","23/Jan/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","96,635.13","0.00","96,635.13","100,000.00","100,000.00","96.12","China","-","4.92","12/Nov/2031","0.50","EUR","12/Nov/2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96,637.50","0.00","96,637.50","100,000.00","100,000.00","95.77","United States","-","4.94","15/Dec/2031","0.93","EUR","12/Nov/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96,641.55","0.00","96,641.55","100,000.00","100,000.00","94.87","United States","-","11.97","01/Jul/2052","6.25","USD","07/Jul/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96,643.86","0.00","96,643.86","100,000.00","100,000.00","95.75","United States","-","6.76","15/Aug/2035","5.55","USD","27/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,659.60","0.00","96,659.60","100,000.00","100,000.00","94.36","Romania","-","5.87","25/May/2034","6.00","USD","25/May/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96,674.57","0.00","96,674.57","100,000.00","100,000.00","95.79","United States","-","6.48","15/Feb/2035","5.50","USD","09/Aug/2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","96,676.80","0.00","96,676.80","100,000.00","100,000.00","93.83","Australia","-","6.87","22/Apr/2036","6.00","USD","22/Apr/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,696.21","0.00","96,696.21","100,000.00","100,000.00","96.67","United States","-","5.06","11/Oct/2032","4.90","USD","11/Jun/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96,698.90","0.00","96,698.90","100,000.00","100,000.00","94.45","United States","-","7.14","01/May/2036","5.13","USD","05/May/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","96,701.81","0.00","96,701.81","100,000.00","100,000.00","94.41","United States","-","5.30","01/May/2033","5.10","USD","26/Apr/2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96,702.21","0.00","96,702.21","100,000.00","100,000.00","95.00","United States","-","5.47","15/Jun/2033","4.90","USD","08/Jun/2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96,707.45","0.00","96,707.45","100,000.00","100,000.00","95.98","Luxembourg","-","4.09","14/Jan/2031","0.88","EUR","14/Jan/2021"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","96,712.49","0.00","96,712.49","100,000.00","100,000.00","94.27","Netherlands","-","7.03","07/May/2036","5.63","USD","07/May/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96,715.31","0.00","96,715.31","100,000.00","100,000.00","95.67","United Kingdom","-","7.32","05/Aug/2036","5.55","USD","05/Aug/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,726.74","0.00","96,726.74","100,000.00","100,000.00","96.65","United States","-","0.90","15/Sept/2027","1.05","USD","11/Sept/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,732.99","0.00","96,732.99","100,000.00","100,000.00","95.96","Germany","-","3.43","11/Aug/2030","4.50","USD","11/Aug/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96,737.05","0.00","96,737.05","100,000.00","100,000.00","96.34","Luxembourg","-","4.43","19/May/2031","0.88","EUR","19/May/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96,737.79","0.00","96,737.79","100,000.00","100,000.00","95.54","United States","-","3.74","08/Jan/2031","4.55","USD","08/Jan/2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","96,743.48","0.00","96,743.48","100,000.00","100,000.00","96.34","United States","-","5.98","15/Mar/2034","5.20","USD","04/Mar/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","96,744.00","0.00","96,744.00","100,000.00","100,000.00","95.82","United States","-","6.39","12/Feb/2036","5.42","USD","12/Feb/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","96,748.14","0.00","96,748.14","100,000.00","100,000.00","96.13","United States","-","6.24","02/Sept/2034","5.40","USD","10/Jun/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","96,761.85","0.00","96,761.85","100,000.00","100,000.00","94.75","United States","-","4.07","15/Jun/2031","4.25","USD","23/Apr/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96,773.37","0.00","96,773.37","100,000.00","100,000.00","95.00","United States","-","6.63","15/Jun/2035","5.40","USD","19/Mar/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,773.87","0.00","96,773.87","100,000.00","100,000.00","94.70","United States","-","6.59","15/May/2035","5.05","USD","05/May/2025"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","96,776.16","0.00","96,776.16","100,000.00","100,000.00","96.04","United States","-","3.43","15/Aug/2030","4.55","USD","21/Jan/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96,780.69","0.00","96,780.69","100,000.00","100,000.00","95.24","United States","-","3.24","01/Jun/2030","4.20","USD","01/Apr/2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96,782.07","0.00","96,782.07","100,000.00","100,000.00","96.15","United States","-","2.60","15/Aug/2029","3.95","USD","12/Aug/2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96,782.46","0.00","96,782.46","100,000.00","100,000.00","95.40","United States","-","6.36","15/Jan/2035","5.65","USD","14/Nov/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,787.50","0.00","96,787.50","100,000.00","100,000.00","95.98","Germany","-","4.16","13/Aug/2031","4.85","USD","13/Aug/2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","96,800.83","0.00","96,800.83","100,000.00","100,000.00","95.96","United States","-","6.23","15/Aug/2034","5.20","USD","12/Aug/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,810.19","0.00","96,810.19","150,000.00","150,000.00","64.14","United States","-","13.43","01/Sept/2049","3.40","USD","16/Aug/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96,811.46","0.00","96,811.46","100,000.00","100,000.00","95.51","United States","-","4.54","01/Feb/2032","4.95","USD","08/Jul/2026"
"V","VISA INC","Other","Fixed Income","96,814.33","0.00","96,814.33","100,000.00","100,000.00","96.12","United States","-","3.87","12/Feb/2031","4.10","USD","12/Feb/2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96,817.18","0.00","96,817.18","100,000.00","100,000.00","96.54","United States","-","1.82","26/Sept/2028","5.90","USD","26/Sept/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96,825.89","0.00","96,825.89","100,000.00","100,000.00","95.31","France","-","5.70","13/Dec/2032","1.63","EUR","11/Dec/2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","96,829.57","0.00","96,829.57","100,000.00","100,000.00","95.80","United States","-","7.31","01/Aug/2036","5.55","USD","06/Aug/2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96,833.35","0.00","96,833.35","100,000.00","100,000.00","96.67","United States","-","1.85","30/Sept/2028","4.50","USD","07/Oct/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","96,839.21","0.00","96,839.21","100,000.00","100,000.00","94.99","United States","-","6.61","15/Jun/2035","5.65","USD","09/Jun/2005"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,841.49","0.00","96,841.49","100,000.00","100,000.00","96.33","France","-","4.24","03/Mar/2031","0.75","EUR","03/Mar/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96,847.97","0.00","96,847.97","100,000.00","100,000.00","95.32","United States","-","6.77","15/Jan/2036","6.25","USD","12/Jan/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","96,854.15","0.00","96,854.15","100,000.00","100,000.00","95.28","United States","-","3.66","01/Dec/2030","4.30","USD","05/Nov/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96,854.68","0.00","96,854.68","100,000.00","100,000.00","95.52","United States","-","6.71","15/Jul/2035","5.45","USD","30/Jun/2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","96,855.59","0.00","96,855.59","150,000.00","150,000.00","63.10","United States","-","13.43","01/Nov/2049","3.27","USD","31/Oct/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96,866.00","0.00","96,866.00","100,000.00","100,000.00","96.32","United States","-","3.42","09/Sept/2030","5.80","USD","09/Jun/2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","96,880.10","0.00","96,880.10","100,000.00","100,000.00","95.64","United States","-","7.25","24/Jul/2036","5.66","USD","24/Jul/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","96,888.53","0.00","96,888.53","100,000.00","100,000.00","96.69","United States","-","5.99","30/Mar/2034","5.38","USD","07/Mar/2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96,900.02","0.00","96,900.02","100,000.00","100,000.00","94.65","United States","-","6.99","15/Jun/2036","6.05","USD","29/May/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96,909.26","0.00","96,909.26","100,000.00","100,000.00","94.36","United States","-","5.91","15/Apr/2034","5.15","USD","12/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96,909.78","0.00","96,909.78","100,000.00","100,000.00","94.19","United States","-","9.23","15/Oct/2040","5.50","USD","21/Oct/2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","96,910.23","0.00","96,910.23","150,000.00","150,000.00","64.14","United States","-","12.01","01/Mar/2048","4.00","USD","08/Feb/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96,913.64","0.00","96,913.64","100,000.00","100,000.00","96.77","United States","-","2.73","01/Oct/2029","4.20","USD","26/Sept/2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","96,924.99","0.00","96,924.99","100,000.00","100,000.00","94.69","United States","-","7.19","07/May/2036","5.15","USD","07/May/2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96,928.64","0.00","96,928.64","100,000.00","100,000.00","95.16","Bermuda","-","5.37","15/Jun/2033","5.40","USD","20/Jun/2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","96,933.98","0.00","96,933.98","100,000.00","100,000.00","94.66","United States","-","12.19","01/Dec/2053","6.20","USD","08/May/2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","96,934.10","0.00","96,934.10","100,000.00","100,000.00","96.07","United States","-","6.19","15/Aug/2034","5.38","USD","03/Jul/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96,937.06","0.00","96,937.06","100,000.00","100,000.00","95.59","United States","-","6.08","15/Jul/2034","5.50","USD","26/Jun/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","96,940.40","0.00","96,940.40","100,000.00","100,000.00","95.98","United States","-","9.70","08/Feb/2041","5.30","USD","08/Feb/2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96,943.98","0.00","96,943.98","150,000.00","150,000.00","64.06","United States","-","14.16","14/Feb/2053","3.50","USD","14/Feb/2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96,944.30","0.00","96,944.30","150,000.00","150,000.00","64.31","United States","-","13.29","10/Sept/2049","3.50","USD","10/Sept/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","96,952.88","0.00","96,952.88","150,000.00","150,000.00","62.95","United States","-","14.94","15/May/2121","4.10","USD","12/May/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","96,954.42","0.00","96,954.42","100,000.00","100,000.00","96.58","Japan","-","2.25","07/Mar/2029","3.74","USD","07/Mar/2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,974.53","0.00","96,974.53","100,000.00","100,000.00","96.04","Italy","-","4.92","11/Dec/2031","1.00","EUR","11/Dec/2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","96,980.69","0.00","96,980.69","150,000.00","150,000.00","63.85","Canada","-","11.57","17/Jan/2045","4.75","CAD","15/Sept/2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96,986.85","0.00","96,986.85","100,000.00","100,000.00","95.67","United States","-","4.54","01/Feb/2032","4.90","USD","06/Jul/2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","96,987.60","0.00","96,987.60","100,000.00","100,000.00","95.10","United States","-","10.19","15/Jun/2043","5.75","USD","10/Jun/2014"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96,990.03","0.00","96,990.03","100,000.00","100,000.00","95.91","United States","-","4.58","01/Feb/2032","4.70","USD","20/Jul/2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","96,991.94","0.00","96,991.94","200,000.00","200,000.00","47.52","Canada","-","14.84","15/Oct/2049","2.79","CAD","15/Oct/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,003.38","0.00","97,003.38","100,000.00","100,000.00","96.25","United States","-","2.58","05/Aug/2029","4.00","USD","05/Aug/2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,005.93","0.00","97,005.93","100,000.00","100,000.00","96.70","United States","-","2.70","17/Sept/2029","4.20","USD","17/Sept/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,017.21","0.00","97,017.21","100,000.00","100,000.00","95.56","United States","-","3.68","15/Dec/2030","4.45","USD","17/Oct/2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97,032.15","0.00","97,032.15","100,000.00","100,000.00","96.12","United States","-","7.40","01/Sept/2036","5.45","USD","13/Aug/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97,034.40","0.00","97,034.40","100,000.00","100,000.00","95.93","United States","-","5.81","01/Feb/2034","5.50","USD","30/Jan/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","97,041.24","0.00","97,041.24","100,000.00","100,000.00","94.76","United States","-","7.11","01/Jun/2036","5.55","USD","15/May/2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","97,042.06","0.00","97,042.06","100,000.00","100,000.00","96.05","United States","-","4.06","18/Aug/2031","6.50","USD","18/Aug/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97,042.19","0.00","97,042.19","100,000.00","100,000.00","95.01","United States","-","4.67","09/May/2032","4.75","USD","09/May/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97,044.44","0.00","97,044.44","100,000.00","100,000.00","95.57","United States","-","2.39","21/May/2029","3.75","USD","21/May/2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,045.85","0.00","97,045.85","100,000.00","100,000.00","96.15","United States","-","6.77","15/Aug/2035","5.55","USD","16/Jun/2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97,046.46","0.00","97,046.46","100,000.00","100,000.00","95.09","United States","-","3.58","15/Nov/2030","4.75","USD","13/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","97,049.50","0.00","97,049.50","100,000.00","100,000.00","96.51","United Kingdom","-","5.32","03/Mar/2033","4.88","USD","03/Mar/2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","97,051.14","0.00","97,051.14","100,000.00","100,000.00","96.81","United States","-","5.91","28/Mar/2034","5.75","USD","28/Mar/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,060.94","0.00","97,060.94","100,000.00","100,000.00","96.04","United States","-","7.01","15/Aug/2056","6.35","USD","26/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","97,077.39","0.00","97,077.39","150,000.00","150,000.00","63.93","United States","-","14.27","01/Aug/2059","3.95","USD","31/Jul/2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","97,101.38","0.00","97,101.38","100,000.00","100,000.00","96.59","United Kingdom","-","7.36","11/Sept/2036","5.75","USD","11/Sept/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97,102.85","0.00","97,102.85","100,000.00","100,000.00","96.38","United States","-","3.44","15/Aug/2030","4.50","USD","31/Jul/2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","97,112.16","0.00","97,112.16","100,000.00","100,000.00","95.20","United States","-","3.13","15/Apr/2030","3.88","USD","01/Apr/2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97,123.56","0.00","97,123.56","100,000.00","100,000.00","95.02","United States","-","6.16","01/Dec/2034","5.75","USD","10/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,124.35","0.00","97,124.35","100,000.00","100,000.00","95.77","United States","-","1.92","30/Oct/2028","3.00","USD","31/Oct/2016"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","97,131.79","0.00","97,131.79","100,000.00","100,000.00","94.96","United States","-","2.69","15/Oct/2029","4.40","USD","07/Oct/2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,134.10","0.00","97,134.10","100,000.00","100,000.00","96.18","France","-","4.81","24/Oct/2031","0.88","EUR","24/Oct/2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97,134.44","0.00","97,134.44","100,000.00","100,000.00","95.22","United States","-","3.15","01/May/2030","4.25","USD","05/May/2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97,134.78","0.00","97,134.78","100,000.00","100,000.00","95.49","United States","-","2.79","15/Nov/2029","4.00","USD","25/Feb/2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,140.07","0.00","97,140.07","100,000.00","100,000.00","96.75","United States","-","5.34","14/Mar/2033","4.90","USD","14/Mar/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","97,143.69","0.00","97,143.69","100,000.00","100,000.00","96.95","United States","-","6.81","15/Oct/2036","7.90","USD","05/Oct/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,153.14","0.00","97,153.14","100,000.00","100,000.00","96.72","United States","-","2.21","01/Mar/2029","3.70","USD","19/Feb/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,154.07","0.00","97,154.07","100,000.00","100,000.00","97.07","United States","-","2.29","06/Apr/2029","4.30","USD","07/Apr/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,156.79","0.00","97,156.79","100,000.00","100,000.00","97.10","France","-","4.75","29/Sept/2031","1.25","EUR","29/Sept/2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,163.01","0.00","97,163.01","100,000.00","100,000.00","96.62","United States","-","5.32","03/Mar/2033","4.88","USD","27/Feb/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97,163.69","0.00","97,163.69","100,000.00","100,000.00","96.28","United States","-","3.40","29/Jul/2030","4.30","USD","29/Jul/2025"
"EXC","EXELON CORP","Electric","Fixed Income","97,163.79","0.00","97,163.79","100,000.00","100,000.00","96.66","United States","-","6.23","15/Mar/2055","6.50","USD","19/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,175.74","0.00","97,175.74","100,000.00","100,000.00","96.31","United States","-","3.00","01/Feb/2030","4.35","USD","08/Oct/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,176.22","0.00","97,176.22","100,000.00","100,000.00","96.90","Supranational","-","3.15","18/Mar/2030","4.00","USD","18/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,181.79","0.00","97,181.79","100,000.00","100,000.00","96.72","United States","-","7.37","15/Sept/2036","5.75","USD","14/Sept/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97,193.50","0.00","97,193.50","100,000.00","100,000.00","95.92","United States","-","6.79","31/Jul/2037","6.28","USD","31/Jul/2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","97,196.47","0.00","97,196.47","100,000.00","100,000.00","96.71","United States","-","10.10","15/Sept/2043","6.20","USD","12/Sept/2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97,196.54","0.00","97,196.54","100,000.00","100,000.00","96.35","United States","-","5.90","15/Feb/2034","5.25","USD","13/Feb/2024"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97,200.51","0.00","97,200.51","100,000.00","100,000.00","95.17","United States","-","5.03","17/Nov/2032","5.00","USD","17/Nov/2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","97,201.05","0.00","97,201.05","100,000.00","100,000.00","96.00","United States","-","2.94","15/Jan/2040","4.90","USD","10/Dec/2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","97,207.71","0.00","97,207.71","100,000.00","100,000.00","97.01","United States","-","6.21","01/Oct/2034","5.88","USD","16/Aug/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,218.96","0.00","97,218.96","100,000.00","100,000.00","96.29","United States","-","4.29","15/Nov/2031","6.20","USD","19/Aug/2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97,229.69","0.00","97,229.69","100,000.00","100,000.00","96.50","Spain","-","4.11","22/Jan/2031","0.91","EUR","22/Jan/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97,246.27","0.00","97,246.27","100,000.00","100,000.00","96.63","United States","-","2.62","18/Aug/2029","4.05","USD","18/Aug/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,250.74","0.00","97,250.74","200,000.00","200,000.00","47.65","United States","-","15.66","03/Jun/2060","2.70","USD","03/Jun/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,251.90","0.00","97,251.90","100,000.00","100,000.00","95.09","United States","-","6.59","15/May/2035","5.25","USD","07/May/2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","97,258.85","0.00","97,258.85","100,000.00","100,000.00","97.07","Bermuda","-","6.53","01/Apr/2035","5.80","USD","25/Feb/2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","97,259.36","0.00","97,259.36","100,000.00","100,000.00","96.17","United States","-","6.75","01/Aug/2035","5.45","USD","23/Jul/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,265.35","0.00","97,265.35","100,000.00","100,000.00","95.69","United States","-","2.34","01/May/2029","3.50","USD","16/Apr/2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,265.77","0.00","97,265.77","100,000.00","100,000.00","96.54","United States","-","2.14","01/Feb/2029","3.65","USD","08/Jan/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","97,277.78","0.00","97,277.78","100,000.00","100,000.00","94.81","United States","-","6.58","15/Apr/2035","5.00","USD","25/Mar/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,292.01","0.00","97,292.01","100,000.00","100,000.00","95.32","United States","-","5.39","15/May/2033","4.80","USD","18/May/2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97,293.95","0.00","97,293.95","100,000.00","100,000.00","95.21","United States","-","5.39","07/May/2033","4.80","USD","07/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,299.80","0.00","97,299.80","100,000.00","100,000.00","95.19","United States","-","7.18","20/May/2036","5.30","USD","20/May/2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","97,301.54","0.00","97,301.54","100,000.00","100,000.00","94.91","United States","-","7.03","15/May/2036","5.70","USD","12/May/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97,310.52","0.00","97,310.52","100,000.00","100,000.00","96.76","Italy","-","5.34","30/Jun/2032","1.71","EUR","30/Jun/2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,310.61","0.00","97,310.61","100,000.00","100,000.00","95.57","United States","-","6.66","15/Jun/2035","5.30","USD","05/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,326.47","0.00","97,326.47","100,000.00","100,000.00","96.52","United States","-","5.61","14/Aug/2033","4.95","USD","14/Aug/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","97,329.47","0.00","97,329.47","100,000.00","100,000.00","95.38","United States","-","7.35","15/Dec/2036","5.95","USD","30/Mar/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,329.98","0.00","97,329.98","100,000.00","100,000.00","95.99","United States","-","9.08","15/Jan/2040","5.50","USD","14/Jan/2010"
"EXC","EXELON CORP","Electric","Fixed Income","97,336.19","0.00","97,336.19","100,000.00","100,000.00","96.92","United States","-","5.29","15/Mar/2033","5.30","USD","21/Feb/2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","97,338.92","0.00","97,338.92","100,000.00","100,000.00","93.39","United States","-","3.76","15/Apr/2031","5.60","USD","29/Jan/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97,340.40","0.00","97,340.40","100,000.00","100,000.00","96.92","United States","-","7.43","01/Oct/2036","5.65","USD","16/Sept/2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,342.99","0.00","97,342.99","100,000.00","100,000.00","95.82","United States","-","6.82","15/Jan/2036","6.25","USD","26/Jan/2006"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97,353.18","0.00","97,353.18","100,000.00","100,000.00","97.21","Canada","-","2.27","01/Apr/2029","4.20","USD","01/Apr/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","97,374.75","0.00","97,374.75","100,000.00","100,000.00","96.98","United States","-","5.68","15/Sept/2033","5.05","USD","17/Aug/2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97,377.82","0.00","97,377.82","100,000.00","100,000.00","97.36","Australia","-","4.81","07/Oct/2031","0.88","EUR","07/Oct/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,380.65","0.00","97,380.65","100,000.00","100,000.00","96.05","United States","-","3.28","01/Jul/2030","4.70","USD","21/Jun/2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97,389.74","0.00","97,389.74","100,000.00","100,000.00","97.31","Italy","-","4.75","15/Sept/2031","0.88","EUR","15/Sept/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,392.51","0.00","97,392.51","100,000.00","100,000.00","97.08","Canada","-","2.25","15/Mar/2029","4.00","USD","06/Mar/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,392.83","0.00","97,392.83","100,000.00","100,000.00","96.52","United States","-","3.41","04/Aug/2030","4.55","USD","04/Aug/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97,403.27","0.00","97,403.27","100,000.00","100,000.00","95.39","Canada","-","4.30","10/Nov/2032","4.74","USD","11/Sept/2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,405.31","0.00","97,405.31","100,000.00","100,000.00","96.59","United States","-","5.59","17/Aug/2033","5.25","USD","17/Aug/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97,408.91","0.00","97,408.91","100,000.00","100,000.00","95.29","United States","-","5.39","15/May/2033","4.90","USD","07/May/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97,410.72","0.00","97,410.72","100,000.00","100,000.00","96.13","United States","-","5.82","15/Jan/2034","5.25","USD","18/Jan/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97,411.36","0.00","97,411.36","100,000.00","100,000.00","95.12","United States","-","6.59","01/May/2035","5.10","USD","02/May/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97,412.48","0.00","97,412.48","100,000.00","100,000.00","96.96","United States","-","3.05","12/Mar/2031","5.23","USD","12/Mar/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,415.48","0.00","97,415.48","150,000.00","150,000.00","64.47","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","97,421.28","0.00","97,421.28","100,000.00","100,000.00","96.13","United States","-","6.45","15/Jan/2035","5.30","USD","08/Jan/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97,421.42","0.00","97,421.42","100,000.00","100,000.00","97.10","United States","-","2.23","15/Mar/2029","4.13","USD","06/Mar/2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97,422.98","0.00","97,422.98","100,000.00","100,000.00","97.22","United States","-","3.75","01/Apr/2056","5.95","USD","02/Oct/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,428.30","0.00","97,428.30","100,000.00","100,000.00","96.45","United States","-","2.52","15/Jul/2029","4.00","USD","23/Jan/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,434.19","0.00","97,434.19","100,000.00","100,000.00","97.41","Italy","-","3.86","25/Sept/2030","0.38","EUR","25/Sept/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97,437.92","0.00","97,437.92","100,000.00","100,000.00","95.92","United States","-","2.37","15/May/2029","3.70","USD","10/May/2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97,439.31","0.00","97,439.31","100,000.00","100,000.00","96.31","United States","-","5.75","30/Jan/2034","5.90","USD","04/Aug/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97,442.04","0.00","97,442.04","100,000.00","100,000.00","96.52","United States","-","3.00","01/Aug/2030","4.63","USD","27/Jul/2020"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97,443.92","0.00","97,443.92","100,000.00","100,000.00","96.06","Peru","-","4.15","15/Jan/2037","5.65","USD","15/Oct/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97,447.49","0.00","97,447.49","100,000.00","100,000.00","96.97","United States","-","8.73","15/Sept/2039","6.13","USD","11/Sept/2009"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97,449.61","0.00","97,449.61","100,000.00","100,000.00","97.01","China","-","5.39","03/Aug/2032","2.03","EUR","03/Aug/2020"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","97,455.53","0.00","97,455.53","200,000.00","200,000.00","47.91","Canada","-","14.93","19/May/2050","2.90","CAD","19/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97,464.59","0.00","97,464.59","100,000.00","100,000.00","96.91","United States","-","1.21","13/Jan/2028","2.20","USD","13/May/2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","97,467.40","0.00","97,467.40","100,000.00","100,000.00","95.40","United States","-","5.35","15/May/2033","5.04","USD","12/Apr/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97,469.92","0.00","97,469.92","100,000.00","100,000.00","94.59","United Kingdom","-","9.06","20/Nov/2037","2.88","EUR","20/Nov/2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,472.14","0.00","97,472.14","100,000.00","100,000.00","97.30","United States","-","3.10","30/Mar/2030","4.75","USD","13/Jan/2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97,476.04","0.00","97,476.04","100,000.00","100,000.00","95.61","United States","-","3.57","15/Nov/2030","4.55","USD","02/Nov/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","97,480.11","0.00","97,480.11","100,000.00","100,000.00","96.92","United States","-","13.88","15/Sept/2066","6.35","USD","11/Sept/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,483.63","0.00","97,483.63","100,000.00","100,000.00","96.77","United States","-","3.44","15/Aug/2030","4.40","USD","28/Jul/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96,072.02","0.00","96,072.02","100,000.00","100,000.00","95.30","Croatia (Hrvatska)","-","6.03","04/Mar/2033","1.13","EUR","04/Mar/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96,092.36","0.00","96,092.36","100,000.00","100,000.00","96.09","Germany","-","4.24","03/Feb/2031","0.00","EUR","03/Feb/2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96,174.57","0.00","96,174.57","100,000.00","100,000.00","94.98","Germany","-","6.66","05/Dec/2033","1.25","EUR","05/Dec/2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96,310.62","0.00","96,310.62","100,000.00","100,000.00","95.57","France","-","5.22","21/Apr/2032","1.38","EUR","21/Apr/2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","96,650.13","0.00","96,650.13","100,000.00","100,000.00","95.97","Sweden","-","6.13","19/Apr/2033","1.25","EUR","19/Apr/2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","96,830.96","0.00","96,830.96","100,000.00","100,000.00","96.80","France","-","3.65","02/Jul/2030","0.10","EUR","30/Jun/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97,085.62","0.00","97,085.62","100,000.00","100,000.00","95.81","France","-","5.71","15/Nov/2032","1.25","EUR","15/Nov/2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97,131.47","0.00","97,131.47","100,000.00","100,000.00","96.87","France","-","4.48","29/May/2031","0.63","EUR","29/May/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97,221.23","0.00","97,221.23","100,000.00","100,000.00","97.01","Spain","-","4.43","30/Apr/2031","0.42","EUR","26/Mar/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97,417.83","0.00","97,417.83","100,000.00","100,000.00","97.42","Germany","-","3.88","23/Sept/2030","0.00","EUR","23/Sept/2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","96,664.71","0.00","96,664.71","100,000.00","100,000.00","96.46","United States","-","10.91","01/Apr/2049","6.26","USD","05/Nov/2009"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","94,640.27","0.00","94,640.27","100,000.00","100,000.00","94.44","United Kingdom","-","10.26","22/Sept/2039","2.63","GBP","22/Sept/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94,667.48","0.00","94,667.48","100,000.00","100,000.00","92.69","United States","-","5.39","15/May/2033","4.80","USD","09/May/2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","94,685.08","0.00","94,685.08","100,000.00","100,000.00","94.44","Germany","-","4.56","30/Jun/2031","0.75","EUR","30/Jun/2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94,690.86","0.00","94,690.86","100,000.00","100,000.00","92.28","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94,691.16","0.00","94,691.16","100,000.00","100,000.00","93.97","United States","-","4.97","15/Aug/2032","4.50","USD","11/Aug/2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94,704.41","0.00","94,704.41","100,000.00","100,000.00","92.74","United States","-","9.70","27/May/2041","5.20","USD","27/May/2011"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","94,710.41","0.00","94,710.41","100,000.00","100,000.00","93.93","Australia","-","2.01","20/Nov/2028","1.95","USD","18/Nov/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","94,711.22","0.00","94,711.22","100,000.00","100,000.00","94.15","Supranational","-","5.03","28/Aug/2034","4.50","USD","30/Aug/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94,715.41","0.00","94,715.41","100,000.00","100,000.00","93.43","Canada","-","2.84","15/Nov/2029","3.13","USD","15/Nov/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94,722.16","0.00","94,722.16","100,000.00","100,000.00","93.86","United States","-","5.40","26/Jan/2033","4.05","USD","26/Jan/2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","94,727.92","0.00","94,727.92","100,000.00","100,000.00","94.17","United States","-","6.92","04/Sept/2035","5.13","USD","04/Sept/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","94,732.41","0.00","94,732.41","100,000.00","100,000.00","93.72","United States","-","6.55","31/Jan/2035","5.00","USD","23/Jul/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","94,750.39","0.00","94,750.39","100,000.00","100,000.00","94.01","United States","-","6.00","16/Feb/2034","4.70","USD","16/Feb/2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","94,763.02","0.00","94,763.02","100,000.00","100,000.00","94.48","Germany","-","5.24","31/Aug/2081","2.13","EUR","31/Aug/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","94,778.41","0.00","94,778.41","100,000.00","100,000.00","92.47","United States","-","6.87","01/Nov/2035","5.13","USD","20/Aug/2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94,796.66","0.00","94,796.66","100,000.00","100,000.00","93.97","United States","-","5.91","15/Feb/2034","5.13","USD","09/Feb/2024"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","94,796.96","0.00","94,796.96","100,000.00","100,000.00","94.79","Germany","-","4.64","01/Jul/2031","0.01","EUR","18/Jun/2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94,798.24","0.00","94,798.24","100,000.00","100,000.00","94.70","Belgium","-","4.21","28/Jan/2031","0.13","EUR","28/Jan/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","94,798.26","0.00","94,798.26","100,000.00","100,000.00","94.22","United Kingdom","-","5.18","10/Mar/2032","0.88","EUR","10/Mar/2020"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","94,810.41","0.00","94,810.41","100,000.00","100,000.00","93.95","Canada","-","5.85","16/Feb/2034","5.46","USD","16/Feb/2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","94,813.34","0.00","94,813.34","100,000.00","100,000.00","93.99","United States","-","6.56","15/Feb/2035","5.10","USD","14/Aug/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94,822.87","0.00","94,822.87","100,000.00","100,000.00","94.42","United States","-","6.63","15/Mar/2035","5.15","USD","05/Mar/2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","94,828.11","0.00","94,828.11","100,000.00","100,000.00","94.79","Norway","-","4.80","25/Sept/2031","0.63","EUR","25/Sept/2019"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94,832.45","0.00","94,832.45","100,000.00","100,000.00","94.72","United States","-","2.75","01/Oct/2029","3.50","USD","27/Sept/2019"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","94,864.49","0.00","94,864.49","150,000.00","150,000.00","62.48","Canada","-","12.21","21/Jan/2047","4.74","CAD","20/Jan/2017"
"CDW","CDW LLC","Other","Fixed Income","94,869.76","0.00","94,869.76","100,000.00","100,000.00","94.08","United States","-","6.16","22/Aug/2034","5.55","USD","22/Aug/2024"
"OKE","ONEOK INC","Energy","Fixed Income","94,872.59","0.00","94,872.59","100,000.00","100,000.00","94.48","United States","-","2.69","01/Sept/2029","3.40","USD","15/Aug/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94,877.79","0.00","94,877.79","100,000.00","100,000.00","93.90","United States","-","2.96","15/Jan/2030","4.00","USD","29/Aug/2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94,881.73","0.00","94,881.73","100,000.00","100,000.00","94.37","United States","-","1.55","20/May/2028","1.30","USD","04/Jan/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94,904.03","0.00","94,904.03","100,000.00","100,000.00","93.96","United States","-","5.23","01/Feb/2034","4.71","USD","31/Jan/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","94,932.24","0.00","94,932.24","100,000.00","100,000.00","94.78","Poland","-","4.61","08/Jul/2031","0.50","EUR","08/Jul/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94,944.06","0.00","94,944.06","100,000.00","100,000.00","93.97","United States","-","6.26","01/Aug/2034","4.85","USD","05/Aug/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94,944.66","0.00","94,944.66","100,000.00","100,000.00","94.61","Germany","-","5.36","19/Mar/2033","5.00","USD","19/Mar/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","94,965.60","0.00","94,965.60","100,000.00","100,000.00","92.77","United States","-","6.84","15/Nov/2035","5.35","USD","10/Nov/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94,965.99","0.00","94,965.99","100,000.00","100,000.00","94.14","United States","-","5.91","15/Feb/2034","5.15","USD","09/Feb/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94,968.46","0.00","94,968.46","100,000.00","100,000.00","93.73","United States","-","5.20","10/Jan/2033","4.80","USD","08/Jan/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","94,974.80","0.00","94,974.80","100,000.00","100,000.00","92.79","United States","-","7.31","30/Jun/2036","5.00","USD","06/May/2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","94,975.33","0.00","94,975.33","100,000.00","100,000.00","94.89","France","-","4.73","17/Sept/2031","1.13","EUR","17/Sept/2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","94,976.40","0.00","94,976.40","150,000.00","150,000.00","61.64","United States","-","13.56","16/Oct/2051","3.40","USD","09/Apr/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94,983.11","0.00","94,983.11","100,000.00","100,000.00","93.72","United States","-","5.91","10/Jan/2034","4.90","USD","10/Jan/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","94,984.84","0.00","94,984.84","100,000.00","100,000.00","94.92","United States","-","4.76","10/Sept/2031","0.63","EUR","10/Sept/2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","94,995.38","0.00","94,995.38","100,000.00","100,000.00","93.49","United States","-","7.30","15/Jan/2037","6.15","USD","15/Jun/2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,010.69","0.00","95,010.69","100,000.00","100,000.00","93.21","United States","-","3.77","15/May/2031","4.38","USD","18/May/2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","95,019.35","0.00","95,019.35","100,000.00","100,000.00","93.31","United States","-","3.17","15/Apr/2030","3.45","USD","11/Dec/2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","95,023.05","0.00","95,023.05","100,000.00","100,000.00","94.60","United States","-","1.74","09/Aug/2028","2.38","USD","14/Jul/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","95,035.62","0.00","95,035.62","100,000.00","100,000.00","92.93","Supranational","-","7.53","23/Apr/2036","4.45","USD","23/Apr/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","95,059.01","0.00","95,059.01","100,000.00","100,000.00","94.03","United States","-","2.92","15/Dec/2029","3.15","USD","28/Apr/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95,065.02","0.00","95,065.02","100,000.00","100,000.00","93.71","United States","-","2.82","07/Nov/2029","3.14","USD","07/Nov/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","95,079.15","0.00","95,079.15","100,000.00","100,000.00","90.83","Mexico","-","13.07","19/Mar/2114","5.63","GBP","19/Mar/2014"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","95,087.88","0.00","95,087.88","100,000.00","100,000.00","92.53","United States","-","12.05","15/May/2054","6.22","USD","11/Jun/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95,088.52","0.00","95,088.52","100,000.00","100,000.00","94.18","United States","-","3.39","15/Jul/2030","3.70","USD","03/Mar/2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","95,090.72","0.00","95,090.72","100,000.00","100,000.00","94.10","United States","-","6.83","04/Aug/2035","5.15","USD","04/Aug/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","95,104.93","0.00","95,104.93","100,000.00","100,000.00","92.68","United States","-","12.89","01/Jun/2056","5.85","USD","14/May/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,135.57","0.00","95,135.57","100,000.00","100,000.00","92.09","United States","-","7.16","15/May/2036","5.00","USD","04/Mar/2026"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95,142.08","0.00","95,142.08","100,000.00","100,000.00","93.65","United States","-","3.23","15/May/2030","3.63","USD","14/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,145.24","0.00","95,145.24","100,000.00","100,000.00","94.02","United States","-","7.02","01/Feb/2036","5.63","USD","31/Jan/2006"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95,150.43","0.00","95,150.43","100,000.00","100,000.00","94.56","United States","-","6.30","01/Sept/2034","5.05","USD","14/Aug/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,163.42","0.00","95,163.42","100,000.00","100,000.00","94.21","United States","-","5.26","01/Feb/2033","4.75","USD","27/Jan/2023"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","95,173.47","0.00","95,173.47","100,000.00","100,000.00","94.73","United States","-","6.51","15/Mar/2035","5.65","USD","06/Mar/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,174.27","0.00","95,174.27","100,000.00","100,000.00","94.39","United States","-","5.97","15/Feb/2034","4.85","USD","05/Jan/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95,174.73","0.00","95,174.73","100,000.00","100,000.00","94.56","United States","-","9.72","01/Mar/2041","5.30","USD","03/Feb/2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,187.81","0.00","95,187.81","100,000.00","100,000.00","94.37","United States","-","6.25","15/Aug/2034","5.05","USD","12/Aug/2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95,189.70","0.00","95,189.70","100,000.00","100,000.00","95.11","Canada","-","3.56","07/Oct/2030","4.70","USD","07/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,191.58","0.00","95,191.58","100,000.00","100,000.00","94.36","France","-","5.01","14/Jan/2032","1.00","EUR","14/Jan/2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","95,195.06","0.00","95,195.06","100,000.00","100,000.00","93.65","United Kingdom","-","13.21","04/Jul/2053","4.25","GBP","04/Jul/2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","95,197.54","0.00","95,197.54","150,000.00","150,000.00","63.40","United Kingdom","-","13.92","06/Apr/2050","3.25","USD","06/Apr/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,207.74","0.00","95,207.74","100,000.00","100,000.00","94.71","United States","-","3.88","01/Mar/2031","4.25","USD","19/Jan/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95,209.81","0.00","95,209.81","100,000.00","100,000.00","94.38","United States","-","6.86","15/Aug/2035","5.15","USD","31/Jul/2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","95,211.46","0.00","95,211.46","200,000.00","200,000.00","47.41","Canada","-","15.12","07/Mar/2050","2.84","CAD","06/Mar/2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95,218.50","0.00","95,218.50","150,000.00","150,000.00","63.07","Canada","-","4.80","06/Feb/2032","3.10","CAD","06/Aug/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95,222.04","0.00","95,222.04","100,000.00","100,000.00","92.83","United States","-","7.62","19/Mar/2036","3.75","EUR","19/Mar/2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","95,225.72","0.00","95,225.72","100,000.00","100,000.00","92.57","United States","-","12.26","01/May/2053","5.90","USD","19/Oct/2022"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","95,234.22","0.00","95,234.22","100,000.00","100,000.00","94.20","United States","-","1.95","01/Nov/2028","2.30","USD","05/Oct/2021"
"MPLX","MPLX LP","Energy","Fixed Income","95,237.08","0.00","95,237.08","100,000.00","100,000.00","95.06","United States","-","6.62","01/Apr/2035","5.40","USD","10/Mar/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,246.00","0.00","95,246.00","100,000.00","100,000.00","94.66","United States","-","6.62","01/Mar/2035","5.05","USD","04/Nov/2024"
"V","VISA INC","Other","Fixed Income","95,251.21","0.00","95,251.21","100,000.00","100,000.00","94.51","United States","-","5.36","12/Feb/2033","4.40","USD","12/Feb/2026"
"NXPI","NXP BV","Other","Fixed Income","95,257.85","0.00","95,257.85","100,000.00","100,000.00","94.53","Netherlands","-","4.94","19/Aug/2032","4.85","USD","19/Aug/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95,264.43","0.00","95,264.43","100,000.00","100,000.00","94.35","United States","-","9.83","15/Feb/2042","5.70","USD","24/Aug/2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","95,278.71","0.00","95,278.71","125,000.00","125,000.00","75.15","Germany","-","10.96","15/Jul/2044","4.40","USD","12/Jul/2018"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95,290.14","0.00","95,290.14","100,000.00","100,000.00","95.01","France","-","4.57","15/Jul/2031","1.00","EUR","14/May/2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95,306.09","0.00","95,306.09","100,000.00","100,000.00","95.10","Germany","-","4.41","21/Apr/2031","0.38","EUR","21/Apr/2021"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","95,323.92","0.00","95,323.92","150,000.00","150,000.00","62.21","Canada","-","12.30","15/Jun/2051","4.10","USD","07/Jun/2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,336.53","0.00","95,336.53","100,000.00","100,000.00","95.32","Australia","-","4.78","07/Oct/2031","1.13","EUR","07/Oct/2021"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","95,343.18","0.00","95,343.18","100,000.00","100,000.00","95.20","Germany","-","6.51","06/Sept/2033","1.25","EUR","06/Sept/2018"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","95,356.48","0.00","95,356.48","100,000.00","100,000.00","94.71","United States","-","6.82","01/Sept/2035","5.50","USD","21/Aug/2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,362.75","0.00","95,362.75","100,000.00","100,000.00","94.75","United States","-","1.68","15/Jul/2028","2.50","USD","25/Jun/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95,374.47","0.00","95,374.47","100,000.00","100,000.00","95.20","United States","-","1.36","08/Mar/2028","1.80","USD","08/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,376.20","0.00","95,376.20","100,000.00","100,000.00","94.82","United States","-","6.23","06/Sept/2034","5.45","USD","06/Sept/2024"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95,384.98","0.00","95,384.98","100,000.00","100,000.00","95.10","United States","-","3.15","15/Mar/2030","3.65","USD","17/Sept/2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95,386.95","0.00","95,386.95","100,000.00","100,000.00","94.32","United States","-","5.18","01/Feb/2033","5.35","USD","26/Sept/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95,395.23","0.00","95,395.23","100,000.00","100,000.00","93.59","United States","-","9.51","15/Jun/2041","5.50","USD","10/Jun/2011"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","95,395.24","0.00","95,395.24","100,000.00","100,000.00","94.99","United States","-","6.31","15/Sept/2034","5.20","USD","15/Aug/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,404.87","0.00","95,404.87","100,000.00","100,000.00","92.49","United States","-","5.37","01/May/2033","4.50","USD","20/Feb/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95,412.94","0.00","95,412.94","100,000.00","100,000.00","95.22","United States","-","1.34","01/Mar/2028","1.65","USD","02/Mar/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","95,414.31","0.00","95,414.31","100,000.00","100,000.00","92.50","United States","-","12.55","15/Apr/2055","5.90","USD","21/Feb/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95,434.37","0.00","95,434.37","100,000.00","100,000.00","93.03","United States","-","8.89","01/Nov/2039","5.35","USD","17/Nov/2009"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95,435.75","0.00","95,435.75","100,000.00","100,000.00","94.69","United States","-","6.07","15/Feb/2034","4.60","USD","30/Jan/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,443.73","0.00","95,443.73","100,000.00","100,000.00","93.44","United States","-","10.52","15/Dec/2045","6.13","USD","23/Jun/2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,449.63","0.00","95,449.63","100,000.00","100,000.00","95.23","United States","-","4.31","26/Sept/2031","4.75","USD","26/Sept/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95,458.97","0.00","95,458.97","100,000.00","100,000.00","95.19","Switzerland","-","4.40","23/Apr/2031","0.50","EUR","23/Nov/2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","95,471.28","0.00","95,471.28","100,000.00","100,000.00","95.20","United States","-","7.12","26/Mar/2036","5.70","USD","26/Mar/2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95,474.31","0.00","95,474.31","100,000.00","100,000.00","94.28","United States","-","5.88","15/Jan/2034","4.90","USD","05/Jan/2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95,475.12","0.00","95,475.12","100,000.00","100,000.00","95.30","Italy","-","4.61","15/Jul/2031","0.63","EUR","15/Jul/2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95,477.28","0.00","95,477.28","100,000.00","100,000.00","93.99","United States","-","3.23","15/May/2030","3.63","USD","18/May/2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95,481.51","0.00","95,481.51","100,000.00","100,000.00","95.31","United States","-","6.95","01/Oct/2035","5.10","USD","24/Sept/2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95,482.99","0.00","95,482.99","100,000.00","100,000.00","94.97","Germany","-","5.32","15/May/2032","1.11","EUR","15/May/2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","95,495.83","0.00","95,495.83","150,000.00","150,000.00","63.38","United States","-","13.60","15/Sept/2051","3.60","USD","20/Aug/2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95,496.19","0.00","95,496.19","100,000.00","100,000.00","95.31","Sweden","-","4.23","08/Feb/2031","0.25","EUR","08/Feb/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,501.02","0.00","95,501.02","100,000.00","100,000.00","95.36","United States","-","1.38","15/Mar/2028","1.75","USD","05/Mar/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,519.78","0.00","95,519.78","100,000.00","100,000.00","94.81","United States","-","4.98","21/Aug/2032","4.90","USD","21/Aug/2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","95,520.54","0.00","95,520.54","100,000.00","100,000.00","94.68","United States","-","6.85","15/Aug/2035","5.20","USD","15/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,534.95","0.00","95,534.95","100,000.00","100,000.00","93.63","United States","-","6.02","01/Jun/2034","5.20","USD","11/Jan/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","95,537.48","0.00","95,537.48","100,000.00","100,000.00","94.39","United States","-","12.80","01/Aug/2056","6.15","USD","06/Aug/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","95,544.40","0.00","95,544.40","100,000.00","100,000.00","95.07","United States","-","10.14","15/Sept/2043","6.15","USD","17/Sept/2013"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95,549.91","0.00","95,549.91","100,000.00","100,000.00","94.21","United States","-","3.29","15/Jun/2030","4.10","USD","17/Nov/2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95,552.03","0.00","95,552.03","100,000.00","100,000.00","95.35","Italy","-","4.17","17/Jan/2031","0.25","EUR","17/Dec/2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","95,554.99","0.00","95,554.99","100,000.00","100,000.00","93.38","United States","-","7.17","15/May/2036","5.25","USD","14/May/2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95,556.23","0.00","95,556.23","100,000.00","100,000.00","94.54","United States","-","6.83","15/Feb/2036","6.31","USD","19/Mar/2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95,558.54","0.00","95,558.54","100,000.00","100,000.00","94.17","Canada","-","6.34","15/Jan/2035","5.70","USD","08/Nov/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95,571.10","0.00","95,571.10","100,000.00","100,000.00","94.30","United Kingdom","-","9.35","08/Jun/2038","2.75","GBP","08/Apr/2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","95,586.40","0.00","95,586.40","100,000.00","100,000.00","93.77","United States","-","6.76","01/Jun/2035","4.95","USD","07/Jun/2005"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95,590.54","0.00","95,590.54","100,000.00","100,000.00","95.09","United States","-","5.20","10/Mar/2032","0.75","EUR","10/Mar/2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","95,599.14","0.00","95,599.14","100,000.00","100,000.00","93.37","Supranational","-","5.58","22/Jan/2033","2.75","EUR","22/Jan/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,604.15","0.00","95,604.15","100,000.00","100,000.00","94.46","United States","-","3.33","01/Jul/2030","4.05","USD","10/Jun/2020"
"GLW","CORNING INC","Other","Fixed Income","95,604.96","0.00","95,604.96","100,000.00","100,000.00","94.68","United States","-","9.21","15/Aug/2040","5.75","USD","10/Aug/2010"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95,605.43","0.00","95,605.43","100,000.00","100,000.00","94.69","United States","-","7.23","17/Aug/2036","5.90","USD","17/Aug/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","95,620.85","0.00","95,620.85","150,000.00","150,000.00","62.09","United States","-","13.29","15/Apr/2050","3.35","USD","15/Apr/2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","95,628.29","0.00","95,628.29","100,000.00","100,000.00","95.06","Sweden","-","5.12","08/Feb/2032","0.75","EUR","08/Feb/2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95,629.07","0.00","95,629.07","100,000.00","100,000.00","93.20","United States","-","12.69","15/May/2055","5.90","USD","15/May/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95,630.88","0.00","95,630.88","100,000.00","100,000.00","95.05","United States","-","6.63","01/Mar/2035","5.00","USD","01/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,637.19","0.00","95,637.19","100,000.00","100,000.00","95.33","United States","-","3.56","15/Sept/2030","3.95","USD","15/Sept/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95,641.88","0.00","95,641.88","100,000.00","100,000.00","93.52","United States","-","6.61","15/May/2035","5.15","USD","05/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,642.40","0.00","95,642.40","100,000.00","100,000.00","94.73","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","95,643.85","0.00","95,643.85","100,000.00","100,000.00","93.44","United States","-","12.45","01/Jun/2054","6.00","USD","06/Jun/2024"
"AAPL","APPLE INC","Other","Fixed Income","95,646.88","0.00","95,646.88","100,000.00","100,000.00","95.43","United States","-","1.28","08/Feb/2028","1.20","USD","08/Feb/2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,654.47","0.00","95,654.47","100,000.00","100,000.00","95.24","United States","-","4.95","15/Sept/2032","5.38","USD","26/Aug/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","95,655.11","0.00","95,655.11","100,000.00","100,000.00","95.13","United Kingdom","-","4.91","08/Nov/2031","0.50","EUR","08/Nov/2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","95,657.90","0.00","95,657.90","100,000.00","100,000.00","95.26","United States","-","6.32","15/Sept/2034","5.15","USD","09/Aug/2024"
"MMM","3M CO","Capital Goods","Fixed Income","95,659.19","0.00","95,659.19","100,000.00","100,000.00","95.26","United States","-","6.63","15/Mar/2035","5.15","USD","13/Mar/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95,665.34","0.00","95,665.34","100,000.00","100,000.00","94.92","Denmark","-","4.91","25/Nov/2031","0.75","EUR","25/Nov/2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95,669.71","0.00","95,669.71","100,000.00","100,000.00","95.47","United States","-","1.34","01/Mar/2028","1.70","USD","01/Mar/2021"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","95,676.90","0.00","95,676.90","100,000.00","100,000.00","94.48","United States","-","11.36","15/Feb/2056","7.28","USD","19/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","95,677.05","0.00","95,677.05","100,000.00","100,000.00","95.26","United States","-","6.62","14/Mar/2035","5.20","USD","14/Mar/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95,680.73","0.00","95,680.73","100,000.00","100,000.00","94.62","United States","-","2.49","21/Jun/2029","3.40","USD","21/Jun/2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95,687.71","0.00","95,687.71","100,000.00","100,000.00","93.01","United States","-","6.74","15/Oct/2035","5.41","USD","08/Oct/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","95,693.75","0.00","95,693.75","100,000.00","100,000.00","95.44","France","-","4.54","23/Jun/2031","0.75","EUR","23/Jun/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95,696.97","0.00","95,696.97","100,000.00","100,000.00","95.18","United States","-","5.04","03/Sept/2032","4.65","USD","05/Sept/2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95,704.35","0.00","95,704.35","100,000.00","100,000.00","95.57","United States","-","2.73","01/Oct/2029","4.00","USD","17/Jul/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95,717.03","0.00","95,717.03","100,000.00","100,000.00","95.41","United States","-","1.26","31/Jan/2028","1.50","USD","20/Nov/2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95,717.56","0.00","95,717.56","100,000.00","100,000.00","95.57","United States","-","3.53","01/Oct/2030","4.50","USD","20/Oct/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,721.37","0.00","95,721.37","100,000.00","100,000.00","95.56","United States","-","5.38","01/Apr/2033","4.95","USD","23/Mar/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95,729.14","0.00","95,729.14","100,000.00","100,000.00","95.53","Italy","-","4.57","30/Jun/2031","0.63","EUR","30/Jun/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","95,729.37","0.00","95,729.37","100,000.00","100,000.00","95.73","Sweden","-","4.75","13/Oct/2031","1.63","EUR","13/Oct/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","95,734.55","0.00","95,734.55","100,000.00","100,000.00","94.90","United States","-","6.56","15/Feb/2035","5.15","USD","09/Dec/2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95,747.61","0.00","95,747.61","100,000.00","100,000.00","94.97","United States","-","5.29","15/Feb/2033","4.80","USD","13/Feb/2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95,747.75","0.00","95,747.75","100,000.00","100,000.00","94.83","United States","-","4.89","05/Aug/2032","4.87","USD","05/Aug/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95,749.91","0.00","95,749.91","100,000.00","100,000.00","93.84","United States","-","5.42","15/May/2033","4.65","USD","12/May/2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","95,751.50","0.00","95,751.50","100,000.00","100,000.00","95.55","United States","-","6.15","01/Oct/2034","6.15","USD","17/Sept/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","95,764.55","0.00","95,764.55","100,000.00","100,000.00","95.43","United States","-","3.92","15/Mar/2031","4.30","USD","05/Sept/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95,772.35","0.00","95,772.35","100,000.00","100,000.00","95.50","Germany","-","4.25","21/Feb/2031","0.38","EUR","21/Jan/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","95,773.19","0.00","95,773.19","100,000.00","100,000.00","93.71","Canada","-","6.91","20/Nov/2035","5.20","USD","20/Nov/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,777.08","0.00","95,777.08","100,000.00","100,000.00","95.62","France","-","4.50","27/May/2031","0.38","EUR","27/May/2021"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95,779.59","0.00","95,779.59","100,000.00","100,000.00","94.59","Canada","-","2.44","15/Jun/2029","3.63","USD","17/Jun/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,794.16","0.00","95,794.16","100,000.00","100,000.00","94.57","United States","-","5.86","15/Jan/2034","5.00","USD","08/Jan/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","95,808.12","0.00","95,808.12","100,000.00","100,000.00","93.97","United States","-","7.43","30/Nov/2036","5.35","USD","09/Jun/2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","95,809.23","0.00","95,809.23","100,000.00","100,000.00","95.78","Germany","-","4.79","01/Oct/2031","0.88","EUR","01/Apr/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","95,820.09","0.00","95,820.09","100,000.00","100,000.00","95.65","United States","-","6.07","01/Apr/2034","5.00","USD","28/Mar/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95,824.37","0.00","95,824.37","100,000.00","100,000.00","95.76","United Kingdom","-","4.76","12/Sept/2031","0.70","EUR","12/Sept/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95,828.16","0.00","95,828.16","100,000.00","100,000.00","93.78","United States","-","4.69","15/Apr/2032","4.15","USD","12/May/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","95,831.20","0.00","95,831.20","100,000.00","100,000.00","95.19","United States","-","5.88","01/Mar/2034","5.50","USD","28/Feb/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95,834.16","0.00","95,834.16","100,000.00","100,000.00","95.70","France","-","6.40","19/Sept/2033","1.88","EUR","19/Sept/2018"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","95,848.22","0.00","95,848.22","100,000.00","100,000.00","93.88","United States","-","8.89","15/Jun/2040","6.00","USD","08/Jun/2010"
"MCO","MOODYS CORPORATION","Other","Fixed Income","95,850.28","0.00","95,850.28","100,000.00","100,000.00","94.91","United States","-","6.25","05/Aug/2034","5.00","USD","05/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,873.50","0.00","95,873.50","100,000.00","100,000.00","95.04","United States","-","3.83","03/Feb/2031","4.30","USD","03/Feb/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","95,883.01","0.00","95,883.01","100,000.00","100,000.00","93.74","Switzerland","-","6.63","09/May/2035","5.00","USD","09/May/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95,883.57","0.00","95,883.57","100,000.00","100,000.00","93.73","United States","-","9.00","15/Nov/2039","5.25","USD","16/Nov/2009"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","95,883.57","0.00","95,883.57","100,000.00","100,000.00","95.15","United States","-","2.13","15/Jan/2029","3.00","USD","01/Sept/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95,898.95","0.00","95,898.95","100,000.00","100,000.00","95.77","United States","-","1.39","20/Mar/2028","2.00","USD","18/Mar/2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95,901.62","0.00","95,901.62","100,000.00","100,000.00","94.76","United States","-","3.33","30/Jun/2030","4.00","USD","12/May/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","95,906.21","0.00","95,906.21","100,000.00","100,000.00","94.99","Austria","-","3.83","15/Jan/2031","3.75","USD","15/Jan/2026"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","95,911.16","0.00","95,911.16","100,000.00","100,000.00","95.82","Germany","-","4.28","24/Feb/2031","0.13","EUR","24/Feb/2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95,915.20","0.00","95,915.20","100,000.00","100,000.00","95.50","France","-","4.45","01/Jun/2031","1.00","EUR","01/Jun/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95,920.15","0.00","95,920.15","100,000.00","100,000.00","94.33","United States","-","5.17","04/Dec/2032","4.45","USD","04/Dec/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","95,920.65","0.00","95,920.65","100,000.00","100,000.00","94.36","United States","-","5.48","15/Jun/2033","4.75","USD","30/Mar/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,942.78","0.00","95,942.78","100,000.00","100,000.00","94.91","United States","-","5.26","20/Jan/2033","4.50","USD","09/Sept/2022"
"T","AT&T INC","Communications","Fixed Income","95,945.59","0.00","95,945.59","150,000.00","150,000.00","62.65","United States","-","12.11","25/May/2047","4.85","CAD","30/May/2017"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,946.67","0.00","95,946.67","100,000.00","100,000.00","94.10","United States","-","7.22","15/Jun/2036","5.35","USD","09/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95,947.25","0.00","95,947.25","100,000.00","100,000.00","95.83","United States","-","2.31","01/Apr/2029","3.50","USD","04/Apr/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95,955.36","0.00","95,955.36","100,000.00","100,000.00","95.02","United States","-","6.04","29/Jan/2034","4.55","USD","29/Jan/2024"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","95,957.76","0.00","95,957.76","100,000.00","100,000.00","94.31","United States","-","3.20","15/May/2030","4.00","USD","20/May/2020"
"MA","MASTERCARD INC","Other","Fixed Income","95,961.36","0.00","95,961.36","100,000.00","100,000.00","94.90","United States","-","4.54","15/Jan/2032","4.35","USD","05/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,964.16","0.00","95,964.16","100,000.00","100,000.00","95.52","France","-","4.22","21/Feb/2031","0.63","EUR","21/Oct/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95,971.46","0.00","95,971.46","100,000.00","100,000.00","94.66","United States","-","5.92","05/Jan/2034","4.80","USD","05/Jan/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,976.11","0.00","95,976.11","100,000.00","100,000.00","95.84","United States","-","1.39","24/Mar/2028","2.50","USD","24/Mar/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95,981.68","0.00","95,981.68","100,000.00","100,000.00","95.41","Ireland","-","7.77","21/Jul/2035","1.88","GBP","21/Jan/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","95,990.76","0.00","95,990.76","100,000.00","100,000.00","93.75","United States","-","6.83","15/Jun/2056","6.25","USD","04/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,010.50","0.00","96,010.50","100,000.00","100,000.00","96.01","United States","-","2.34","13/Apr/2029","3.45","USD","13/Apr/2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96,014.49","0.00","96,014.49","100,000.00","100,000.00","95.84","United States","-","6.63","01/Apr/2035","5.38","USD","18/Feb/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,014.59","0.00","96,014.59","100,000.00","100,000.00","95.70","Germany","-","3.91","19/Mar/2031","4.65","USD","19/Mar/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","96,026.77","0.00","96,026.77","100,000.00","100,000.00","95.12","United Kingdom","-","7.64","01/Jun/2035","1.88","GBP","01/Jun/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96,029.07","0.00","96,029.07","100,000.00","100,000.00","96.00","United States","-","4.79","01/Oct/2031","0.88","EUR","02/Oct/2019"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","96,031.13","0.00","96,031.13","100,000.00","100,000.00","95.42","United States","-","6.25","01/Sept/2034","5.25","USD","09/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,040.15","0.00","96,040.15","100,000.00","100,000.00","95.82","United States","-","11.83","01/Apr/2053","6.70","USD","30/Mar/2023"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","96,041.31","0.00","96,041.31","100,000.00","100,000.00","95.81","United Kingdom","-","6.91","30/Mar/2036","6.50","USD","30/Mar/2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96,041.52","0.00","96,041.52","100,000.00","100,000.00","95.82","United States","-","1.34","01/Mar/2028","1.90","USD","24/Aug/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,057.39","0.00","96,057.39","100,000.00","100,000.00","96.02","United States","-","4.39","10/Oct/2031","4.60","USD","10/Oct/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,059.24","0.00","96,059.24","100,000.00","100,000.00","95.23","United States","-","5.92","15/Feb/2034","5.13","USD","16/Jan/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,059.72","0.00","96,059.72","100,000.00","100,000.00","95.97","Germany","-","4.28","22/Feb/2031","0.13","EUR","22/Feb/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","95,421.71","0.00","95,421.71","100,000.00","100,000.00","94.78","Slovenia","-","13.64","07/Aug/2045","3.13","EUR","07/Aug/2015"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","94,762.43","0.00","94,762.43","100,000.00","100,000.00","94.76","France","-","4.36","18/Mar/2031","0.01","EUR","18/Mar/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","94,774.69","0.00","94,774.69","100,000.00","100,000.00","93.57","France","-","6.71","16/Jan/2034","1.45","EUR","16/Jan/2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","94,876.84","0.00","94,876.84","1,000,000.00","1,000,000.00","9.45","Sweden","-","2.53","16/May/2029","0.88","SEK","28/Oct/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","95,009.03","0.00","95,009.03","100,000.00","100,000.00","94.09","France","-","5.91","19/Jan/2033","1.13","EUR","19/Jan/2018"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","95,010.77","0.00","95,010.77","100,000.00","100,000.00","95.00","Austria","-","4.34","11/Mar/2031","0.01","EUR","11/Mar/2021"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","95,041.26","0.00","95,041.26","100,000.00","100,000.00","95.03","Germany","-","6.60","09/Oct/2033","1.25","EUR","09/Oct/2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95,070.35","0.00","95,070.35","100,000.00","100,000.00","95.05","Germany","-","4.64","01/Jul/2031","0.05","EUR","01/Jul/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","95,109.06","0.00","95,109.06","150,000.00","150,000.00","63.40","Germany","-","13.79","02/Nov/2040","0.01","EUR","03/Nov/2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,114.69","0.00","95,114.69","100,000.00","100,000.00","95.07","Norway","-","4.59","16/Jun/2031","0.13","EUR","16/Jun/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,475.61","0.00","95,475.61","100,000.00","100,000.00","95.42","Norway","-","4.49","12/May/2031","0.13","EUR","12/May/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","95,615.42","0.00","95,615.42","150,000.00","150,000.00","63.64","Germany","-","25.78","26/Sept/2078","1.95","EUR","26/Sept/2018"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,647.88","0.00","95,647.88","100,000.00","100,000.00","95.64","Norway","-","4.33","10/Mar/2031","0.01","EUR","10/Mar/2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95,746.43","0.00","95,746.43","100,000.00","100,000.00","95.74","Germany","-","4.37","24/Mar/2031","0.01","EUR","24/Mar/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","95,790.58","0.00","95,790.58","100,000.00","100,000.00","93.39","Belgium","-","9.19","14/Jan/2038","2.88","EUR","14/Sept/2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,379.41","0.00","95,379.41","100,000.00","100,000.00","95.28","United States","-","2.34","01/Apr/2029","3.05","USD","04/Apr/2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,406.08","0.00","95,406.08","100,000.00","100,000.00","95.27","United States","-","4.01","01/Apr/2031","4.05","USD","14/Apr/2026"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","94,810.45","0.00","94,810.45","102,138.00","102,138.00","92.68","United States","-","5.54","01/Oct/2047","4.50","USD","01/Sept/2017"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","95,998.16","0.00","95,998.16","103,916.00","103,916.00","92.23","United States","-","5.70","01/May/2049","4.50","USD","01/Apr/2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","93,218.48","0.00","93,218.48","100,000.00","100,000.00","92.62","United States","-","7.13","03/Mar/2036","5.38","USD","03/Mar/2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","93,223.41","0.00","93,223.41","100,000.00","100,000.00","90.88","United States","-","12.56","16/May/2054","5.75","USD","16/May/2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93,275.53","0.00","93,275.53","100,000.00","100,000.00","91.13","United States","-","12.48","01/Jun/2054","5.85","USD","16/May/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","93,289.55","0.00","93,289.55","100,000.00","100,000.00","92.87","United States","-","2.67","15/Aug/2029","2.60","USD","19/Aug/2019"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","93,303.21","0.00","93,303.21","100,000.00","100,000.00","90.99","United States","-","10.22","15/Nov/2043","5.62","USD","25/Jul/2013"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","93,308.59","0.00","93,308.59","100,000.00","100,000.00","93.11","United States","-","9.45","01/Apr/2041","5.82","USD","31/Mar/2011"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93,330.78","0.00","93,330.78","100,000.00","100,000.00","93.13","United States","-","6.28","30/Sept/2034","5.45","USD","30/Sept/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","93,356.96","0.00","93,356.96","100,000.00","100,000.00","93.24","United States","-","3.19","01/Apr/2030","3.38","USD","03/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93,366.67","0.00","93,366.67","100,000.00","100,000.00","91.91","United States","-","9.84","06/Jan/2042","5.40","USD","22/Dec/2011"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","93,373.60","0.00","93,373.60","100,000.00","100,000.00","90.10","United States","-","5.72","15/Oct/2054","6.63","USD","10/Oct/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","93,404.69","0.00","93,404.69","100,000.00","100,000.00","92.94","United States","-","13.97","15/Mar/2064","5.95","USD","22/Nov/2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","93,412.20","0.00","93,412.20","100,000.00","100,000.00","92.06","United States","-","5.24","02/Aug/2033","6.85","USD","02/Aug/2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","93,425.60","0.00","93,425.60","150,000.00","150,000.00","62.18","United States","-","13.65","01/Oct/2049","3.25","USD","27/Sept/2019"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","93,428.86","0.00","93,428.86","100,000.00","100,000.00","90.54","United States","-","12.56","15/Oct/2055","5.85","USD","05/Jun/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","93,487.11","0.00","93,487.11","150,000.00","150,000.00","61.48","United States","-","13.42","18/Jan/2052","3.59","USD","18/Jan/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93,547.47","0.00","93,547.47","100,000.00","100,000.00","93.28","United Kingdom","-","5.42","22/Mar/2033","4.63","USD","22/Sept/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93,570.18","0.00","93,570.18","100,000.00","100,000.00","91.52","United States","-","4.69","15/Apr/2032","4.15","USD","05/Apr/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93,572.59","0.00","93,572.59","100,000.00","100,000.00","92.60","United States","-","3.38","30/Jun/2030","3.40","USD","11/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","93,574.57","0.00","93,574.57","100,000.00","100,000.00","90.83","United States","-","13.02","15/Oct/2055","5.55","USD","20/Aug/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","93,577.99","0.00","93,577.99","150,000.00","150,000.00","62.28","United States","-","14.52","01/Apr/2052","3.20","USD","30/Mar/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93,578.05","0.00","93,578.05","100,000.00","100,000.00","91.64","United States","-","7.16","03/Nov/2035","4.35","USD","03/Nov/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93,611.76","0.00","93,611.76","100,000.00","100,000.00","93.19","United States","-","2.67","19/Aug/2029","2.80","USD","19/Aug/2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","93,625.73","0.00","93,625.73","100,000.00","100,000.00","93.18","United States","-","6.39","09/Sept/2034","4.75","USD","09/Sept/2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","93,632.53","0.00","93,632.53","100,000.00","100,000.00","91.87","United States","-","7.24","15/Jul/2036","5.38","USD","15/Jun/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","93,639.38","0.00","93,639.38","100,000.00","100,000.00","93.20","United States","-","9.91","15/Mar/2042","5.63","USD","15/Mar/2012"
"EXC","EXELON CORP","Electric","Fixed Income","93,653.18","0.00","93,653.18","100,000.00","100,000.00","92.03","United States","-","6.69","15/Jun/2035","4.95","USD","13/May/2016"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","93,669.97","0.00","93,669.97","100,000.00","100,000.00","91.22","United States","-","12.25","16/May/2054","6.00","USD","16/May/2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,682.62","0.00","93,682.62","100,000.00","100,000.00","93.56","United States","-","1.86","16/Sept/2028","1.63","USD","16/Sept/2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","93,688.69","0.00","93,688.69","100,000.00","100,000.00","93.24","United States","-","2.66","15/Aug/2029","2.80","USD","15/Aug/2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,718.11","0.00","93,718.11","100,000.00","100,000.00","92.64","United States","-","3.35","15/Jun/2030","3.30","USD","05/Jun/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","93,726.95","0.00","93,726.95","100,000.00","100,000.00","93.36","Canada","-","12.21","22/Mar/2054","6.35","USD","24/Sept/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93,739.51","0.00","93,739.51","100,000.00","100,000.00","93.30","United States","-","2.66","15/Aug/2029","2.70","USD","08/Aug/2019"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","93,792.56","0.00","93,792.56","100,000.00","100,000.00","92.96","United States","-","2.99","15/Jan/2030","3.40","USD","20/Sept/2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","93,816.17","0.00","93,816.17","150,000.00","150,000.00","61.08","United States","-","13.74","01/May/2051","3.25","USD","29/Apr/2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","93,835.83","0.00","93,835.83","100,000.00","100,000.00","91.90","Bermuda","-","9.91","15/Jun/2043","5.90","USD","20/Jun/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93,851.29","0.00","93,851.29","100,000.00","100,000.00","93.36","United Kingdom","-","5.42","02/Mar/2033","4.30","USD","02/Mar/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","93,900.66","0.00","93,900.66","125,000.00","125,000.00","74.64","United States","-","12.21","01/Mar/2047","4.10","USD","11/Dec/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","93,901.65","0.00","93,901.65","100,000.00","100,000.00","93.33","United States","-","2.14","12/Jan/2029","2.25","USD","13/Jan/2022"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","93,902.93","0.00","93,902.93","100,000.00","100,000.00","92.94","United States","-","12.35","15/Feb/2053","6.00","USD","08/Mar/2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93,966.67","0.00","93,966.67","100,000.00","100,000.00","93.20","United States","-","4.98","08/Aug/2032","4.25","USD","08/Aug/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93,968.07","0.00","93,968.07","100,000.00","100,000.00","92.60","United States","-","4.90","07/Jun/2032","3.90","USD","06/Jun/2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","93,976.63","0.00","93,976.63","100,000.00","100,000.00","92.68","United States","-","3.28","30/May/2030","3.50","USD","24/Feb/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,007.87","0.00","94,007.87","100,000.00","100,000.00","92.32","United States","-","4.78","15/May/2032","4.10","USD","29/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,022.19","0.00","94,022.19","100,000.00","100,000.00","92.80","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,039.56","0.00","94,039.56","100,000.00","100,000.00","93.74","United States","-","1.78","19/Aug/2028","1.99","USD","19/Aug/2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94,044.20","0.00","94,044.20","100,000.00","100,000.00","93.44","United States","-","2.62","01/Aug/2029","3.00","USD","29/Jul/2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","94,054.67","0.00","94,054.67","100,000.00","100,000.00","93.31","United States","-","6.68","15/Feb/2035","4.61","USD","12/Mar/2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","94,086.00","0.00","94,086.00","100,000.00","100,000.00","93.56","United States","-","3.08","22/Feb/2030","3.70","USD","22/Aug/2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94,090.62","0.00","94,090.62","100,000.00","100,000.00","92.99","United States","-","5.96","15/Jan/2034","4.50","USD","17/May/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94,099.26","0.00","94,099.26","100,000.00","100,000.00","93.64","United States","-","3.84","12/Mar/2031","5.35","USD","12/Jan/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,107.25","0.00","94,107.25","100,000.00","100,000.00","93.92","United States","-","6.89","01/Oct/2035","5.50","USD","13/Feb/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94,111.76","0.00","94,111.76","100,000.00","100,000.00","93.64","United States","-","12.44","15/Sept/2053","6.10","USD","08/Sept/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,141.54","0.00","94,141.54","100,000.00","100,000.00","94.04","United States","-","1.88","30/Sept/2028","2.85","USD","28/Jun/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","94,155.70","0.00","94,155.70","100,000.00","100,000.00","92.97","United States","-","2.86","15/Nov/2029","2.88","USD","06/Oct/2022"
"JBL","JABIL INC","Other","Fixed Income","94,183.43","0.00","94,183.43","100,000.00","100,000.00","93.30","United States","-","2.98","15/Jan/2030","3.60","USD","15/Jan/2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","94,199.14","0.00","94,199.14","100,000.00","100,000.00","92.83","United States","-","9.51","15/Jul/2041","5.60","USD","12/Jul/2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94,213.43","0.00","94,213.43","100,000.00","100,000.00","93.03","Canada","-","2.86","15/Nov/2029","2.88","USD","19/Apr/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94,227.45","0.00","94,227.45","100,000.00","100,000.00","93.62","United States","-","4.41","01/Mar/2052","5.13","USD","28/Feb/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","94,229.96","0.00","94,229.96","150,000.00","150,000.00","62.55","United States","-","14.87","15/Sept/2056","3.50","USD","15/Sept/2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94,250.31","0.00","94,250.31","100,000.00","100,000.00","94.10","United States","-","5.09","01/Oct/2032","4.45","USD","15/Sept/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","94,250.50","0.00","94,250.50","100,000.00","100,000.00","93.75","United States","-","2.65","15/Aug/2029","3.13","USD","15/Aug/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94,259.62","0.00","94,259.62","100,000.00","100,000.00","93.47","United States","-","6.92","15/Aug/2035","4.90","USD","11/Aug/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94,259.71","0.00","94,259.71","100,000.00","100,000.00","93.80","United States","-","3.47","10/Sept/2030","5.05","USD","10/Sept/2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","94,284.74","0.00","94,284.74","150,000.00","150,000.00","61.56","United States","-","13.87","11/May/2050","3.08","USD","11/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94,300.68","0.00","94,300.68","100,000.00","100,000.00","94.18","United States","-","3.17","01/Apr/2030","3.75","USD","19/Jan/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","94,310.96","0.00","94,310.96","100,000.00","100,000.00","93.91","United States","-","6.94","15/Sept/2035","5.15","USD","27/Aug/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94,318.25","0.00","94,318.25","100,000.00","100,000.00","92.81","United States","-","4.79","01/Jun/2032","4.10","USD","17/May/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94,333.11","0.00","94,333.11","100,000.00","100,000.00","93.63","United States","-","5.06","24/Jan/2032","0.88","EUR","24/Jan/2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,334.75","0.00","94,334.75","100,000.00","100,000.00","93.03","United States","-","2.83","04/Nov/2029","2.95","USD","04/Nov/2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","94,338.19","0.00","94,338.19","100,000.00","100,000.00","94.17","United States","-","6.69","01/Apr/2035","5.10","USD","06/Mar/2025"
"CSX","CSX CORP","Transportation","Fixed Income","94,346.46","0.00","94,346.46","100,000.00","100,000.00","92.66","United States","-","5.15","15/Nov/2032","4.10","USD","28/Jul/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,354.28","0.00","94,354.28","100,000.00","100,000.00","93.32","United States","-","3.75","31/Jan/2031","5.13","USD","14/Oct/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94,364.20","0.00","94,364.20","100,000.00","100,000.00","92.14","United States","-","6.92","01/Nov/2035","4.95","USD","17/Oct/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","94,364.66","0.00","94,364.66","100,000.00","100,000.00","93.63","United States","-","4.61","15/Feb/2032","4.55","USD","02/Oct/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94,365.31","0.00","94,365.31","100,000.00","100,000.00","93.44","United States","-","4.93","27/Jul/2032","4.40","USD","27/Jul/2022"
"AAPL","APPLE INC","Other","Fixed Income","94,389.00","0.00","94,389.00","100,000.00","100,000.00","94.12","United States","-","1.75","05/Aug/2028","1.40","USD","05/Aug/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94,392.10","0.00","94,392.10","100,000.00","100,000.00","92.27","United States","-","12.86","15/Jun/2056","5.88","USD","03/Jun/2026"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","94,396.75","0.00","94,396.75","100,000.00","100,000.00","93.13","United States","-","6.71","15/Jul/2035","5.18","USD","23/Jul/2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94,411.24","0.00","94,411.24","100,000.00","100,000.00","94.00","United States","-","6.58","15/Mar/2035","5.35","USD","11/Mar/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,413.20","0.00","94,413.20","100,000.00","100,000.00","92.25","United States","-","7.15","15/May/2036","5.25","USD","15/Feb/2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94,418.93","0.00","94,418.93","100,000.00","100,000.00","93.31","United States","-","2.92","15/Dec/2029","3.38","USD","26/Sept/2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94,426.87","0.00","94,426.87","100,000.00","100,000.00","92.88","United States","-","6.80","15/Jun/2035","4.73","USD","24/Nov/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94,434.37","0.00","94,434.37","100,000.00","100,000.00","92.41","United States","-","4.65","25/Apr/2033","4.34","USD","25/Apr/2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94,440.80","0.00","94,440.80","100,000.00","100,000.00","93.97","United States","-","12.67","15/Mar/2054","6.00","USD","13/Sept/2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","94,449.44","0.00","94,449.44","100,000.00","100,000.00","93.09","United States","-","2.81","30/Oct/2029","3.00","USD","22/Oct/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","94,463.93","0.00","94,463.93","100,000.00","100,000.00","94.45","United States","-","3.94","12/Apr/2031","5.25","USD","12/Jan/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94,464.31","0.00","94,464.31","100,000.00","100,000.00","93.57","Germany","-","6.83","11/Aug/2035","5.20","USD","11/Aug/2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94,479.10","0.00","94,479.10","100,000.00","100,000.00","93.56","United States","-","5.28","01/Feb/2033","4.60","USD","24/Aug/2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94,489.79","0.00","94,489.79","100,000.00","100,000.00","93.56","United States","-","5.93","05/Feb/2034","4.90","USD","05/Feb/2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94,501.48","0.00","94,501.48","100,000.00","100,000.00","94.11","United States","-","1.73","01/Aug/2028","1.95","USD","29/Jul/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,512.86","0.00","94,512.86","100,000.00","100,000.00","93.61","United States","-","7.30","15/Aug/2036","5.60","USD","03/Jun/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94,527.83","0.00","94,527.83","100,000.00","100,000.00","93.99","United States","-","6.25","12/Mar/2040","6.25","USD","12/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,528.97","0.00","94,528.97","100,000.00","100,000.00","94.17","United States","-","5.05","15/Sept/2032","4.60","USD","15/Sept/2025"
"KLAC","KLA CORP","Other","Fixed Income","94,537.87","0.00","94,537.87","100,000.00","100,000.00","93.60","United States","-","5.96","01/Feb/2034","4.70","USD","01/Feb/2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","94,544.70","0.00","94,544.70","100,000.00","100,000.00","93.32","United States","-","6.50","15/Jan/2035","5.00","USD","24/Jan/2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","94,554.66","0.00","94,554.66","100,000.00","100,000.00","93.05","United States","-","2.77","15/Oct/2029","3.05","USD","03/Oct/2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94,577.56","0.00","94,577.56","100,000.00","100,000.00","94.46","United States","-","3.17","01/Apr/2030","3.63","USD","25/Mar/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","94,605.86","0.00","94,605.86","100,000.00","100,000.00","93.86","United States","-","6.28","19/Aug/2034","5.00","USD","19/Aug/2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","94,606.05","0.00","94,606.05","100,000.00","100,000.00","94.20","United States","-","6.92","15/Sept/2035","5.25","USD","20/Aug/2025"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","94,630.57","0.00","94,630.57","100,000.00","100,000.00","92.22","Australia","-","7.11","28/Apr/2036","5.25","USD","28/Apr/2026"
"NYC","NEW YORK N Y","Local Government","Fixed Income","93,406.80","0.00","93,406.80","100,000.00","100,000.00","93.21","United States","-","11.30","01/Oct/2053","5.83","USD","12/Oct/2023"