Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14,684,285.57","0.35","14,684,285.57","2,405,000,000.00","2,405,000,000.00","0.61","Japan","-","1.93","20/Sept/2028","0.10","JPY","03/Oct/2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10,391,538.92","0.25","10,391,538.92","103,890.00","103,890.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4,964,802.22","0.12","4,964,802.22","7,074,098.00","7,074,098.00","70.18","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4,838,613.42","0.12","4,838,613.42","870,000,000.00","870,000,000.00","0.55","Japan","-","8.05","20/Jun/2035","1.30","JPY","22/Jun/2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3,688,204.80","0.09","3,688,204.80","3,725,000.00","3,725,000.00","98.87","United States","-","8.63","30/Nov/2048","7.53","USD","30/Jul/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,587,397.02","0.06","2,587,397.02","2,675,000.00","2,675,000.00","95.22","United States","-","4.08","15/Jul/2031","5.35","USD","26/Jun/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2,442,534.61","0.06","2,442,534.61","2,900,000.00","2,900,000.00","83.33","Belgium","-","11.34","01/Feb/2046","4.90","USD","13/May/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,211,165.08","0.05","2,211,165.08","1,672,717.00","1,672,717.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,123,857.87","0.05","2,123,857.87","2,200,000.00","2,200,000.00","94.69","United States","-","3.15","15/Apr/2030","3.88","USD","21/May/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,113,763.54","0.05","2,113,763.54","2,625,000.00","2,625,000.00","80.36","United States","-","11.71","25/Mar/2048","5.05","USD","09/Mar/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2,031,438.52","0.05","2,031,438.52","2,200,000.00","2,200,000.00","90.42","United States","-","6.98","15/Nov/2035","4.88","USD","03/Nov/2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,948,417.75","0.05","1,948,417.75","2,110,000.00","2,110,000.00","91.48","Belgium","-","7.21","01/Feb/2036","4.70","USD","13/May/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,939,744.84","0.05","1,939,744.84","2,100,000.00","2,100,000.00","90.72","United States","-","7.08","15/Jul/2036","5.88","USD","26/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,824,888.71","0.04","1,824,888.71","1,800,000.00","1,800,000.00","101.27","United States","-","7.71","01/Oct/2037","6.75","USD","03/Oct/2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,783,934.25","0.04","1,783,934.25","1,875,000.00","1,875,000.00","93.93","United States","-","2.87","21/Nov/2029","3.20","USD","17/Nov/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,743,580.56","0.04","1,743,580.56","1,825,000.00","1,825,000.00","95.02","United States","-","6.59","01/Mar/2035","5.20","USD","12/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,736,890.87","0.04","1,736,890.87","1,775,000.00","1,775,000.00","96.73","United States","-","5.75","23/Jan/2035","5.47","USD","23/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,728,092.14","0.04","1,728,092.14","1,875,000.00","1,875,000.00","91.84","United States","-","7.31","13/Mar/2036","4.88","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,679,553.71","0.04","1,679,553.71","1,875,000.00","1,875,000.00","86.90","United States","-","11.74","15/May/2056","6.30","USD","04/May/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,656,204.13","0.04","1,656,204.13","1,900,000.00","1,900,000.00","85.14","United States","-","12.59","19/May/2053","5.30","USD","19/May/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,643,167.05","0.04","1,643,167.05","2,025,000.00","2,025,000.00","78.93","United States","-","11.97","15/Nov/2055","5.63","USD","03/Nov/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,612,559.32","0.04","1,612,559.32","1,450,000.00","1,450,000.00","108.64","Germany","-","3.13","15/Jun/2030","8.25","USD","06/Jul/2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,593,860.12","0.04","1,593,860.12","1,650,000.00","1,650,000.00","94.78","United States","-","5.42","19/May/2033","4.75","USD","19/May/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,583,186.72","0.04","1,583,186.72","1,725,000.00","1,725,000.00","89.31","United States","-","12.63","01/May/2055","5.70","USD","12/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,582,787.51","0.04","1,582,787.51","1,950,000.00","1,950,000.00","81.13","United States","-","11.50","04/Apr/2051","5.01","USD","30/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,578,713.06","0.04","1,578,713.06","1,600,000.00","1,600,000.00","96.29","United States","-","5.22","25/Apr/2034","5.29","USD","25/Apr/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,573,013.72","0.04","1,573,013.72","1,600,000.00","1,600,000.00","97.14","United States","-","4.12","09/Jul/2031","4.80","USD","09/Jul/2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,554,526.02","0.04","1,554,526.02","1,989,327.00","1,989,327.00","78.14","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,554,089.25","0.04","1,554,089.25","1,750,000.00","1,750,000.00","87.81","United States","-","6.91","04/Feb/2036","5.70","USD","04/Feb/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,511,317.07","0.04","1,511,317.07","1,529,000.00","1,529,000.00","98.70","United States","-","1.38","25/Mar/2028","4.30","USD","09/Mar/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,505,003.98","0.04","1,505,003.98","1,575,000.00","1,575,000.00","95.27","United States","-","3.95","13/Mar/2031","4.25","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,502,641.68","0.04","1,502,641.68","1,550,000.00","1,550,000.00","95.90","United States","-","4.83","22/Jul/2033","5.01","USD","22/Jul/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1,493,493.27","0.04","1,493,493.27","1,625,000.00","1,625,000.00","89.39","United States","-","11.57","01/May/2050","5.80","USD","04/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,485,009.93","0.04","1,485,009.93","1,700,000.00","1,700,000.00","87.19","United States","-","8.42","25/Mar/2038","4.78","USD","09/Mar/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,472,836.90","0.04","1,472,836.90","1,525,000.00","1,525,000.00","95.57","United States","-","12.58","15/Aug/2056","6.38","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,459,902.34","0.03","1,459,902.34","1,500,000.00","1,500,000.00","94.84","United States","-","6.22","25/Oct/2035","5.52","USD","25/Oct/2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,456,188.72","0.03","1,456,188.72","230,230,717.00","230,230,717.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1,450,520.54","0.03","1,450,520.54","1,525,000.00","1,525,000.00","92.88","United States","-","7.16","15/May/2036","5.25","USD","04/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,432,854.95","0.03","1,432,854.95","1,550,000.00","1,550,000.00","91.37","United States","-","6.93","21/Jan/2037","5.07","USD","21/Jan/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,425,093.10","0.03","1,425,093.10","1,439,000.00","1,439,000.00","98.02","United States","-","1.15","20/Dec/2028","3.42","USD","22/May/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,414,146.93","0.03","1,414,146.93","1,875,000.00","1,875,000.00","73.82","United States","-","12.57","21/Nov/2049","4.25","USD","17/Nov/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,401,736.53","0.03","1,401,736.53","1,425,000.00","1,425,000.00","97.89","United States","-","3.06","01/Mar/2030","4.80","USD","12/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,397,686.76","0.03","1,397,686.76","1,575,000.00","1,575,000.00","88.13","Ireland","-","4.72","30/Jan/2032","3.30","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,396,564.27","0.03","1,396,564.27","1,575,000.00","1,575,000.00","88.35","United States","-","4.75","02/Mar/2033","3.35","USD","02/Mar/2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,394,175.48","0.03","1,394,175.48","1,450,000.00","1,450,000.00","96.06","United States","-","3.13","31/Mar/2031","4.41","USD","31/Mar/2020"
"T","AT&T INC","Communications","Fixed Income","1,387,906.81","0.03","1,387,906.81","2,395,000.00","2,395,000.00","57.74","United States","-","13.70","15/Sept/2053","3.50","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,384,227.38","0.03","1,384,227.38","1,425,000.00","1,425,000.00","96.02","United States","-","6.33","24/Jan/2036","5.51","USD","24/Jan/2025"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1,380,976.85","0.03","1,380,976.85","1,525,000.00","1,525,000.00","87.83","United States","-","6.85","15/Apr/2036","5.70","USD","15/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","1,379,882.47","0.03","1,379,882.47","2,401,000.00","2,401,000.00","57.25","United States","-","13.91","15/Sept/2055","3.55","USD","03/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,378,862.81","0.03","1,378,862.81","1,575,000.00","1,575,000.00","86.73","United States","-","12.85","15/Feb/2056","5.65","USD","13/Feb/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,376,167.98","0.03","1,376,167.98","1,625,000.00","1,625,000.00","82.64","United States","-","13.64","19/May/2063","5.34","USD","19/May/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1,358,980.80","0.03","1,358,980.80","1,350,000.00","1,350,000.00","98.43","United States","-","3.08","01/May/2030","5.15","USD","04/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,356,545.61","0.03","1,356,545.61","1,550,000.00","1,550,000.00","87.13","United States","-","12.73","13/Mar/2056","5.80","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,354,727.54","0.03","1,354,727.54","1,492,000.00","1,492,000.00","90.43","United States","-","3.13","13/Feb/2031","2.50","USD","13/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,352,392.94","0.03","1,352,392.94","1,400,000.00","1,400,000.00","95.62","United States","-","4.85","25/Jul/2033","4.91","USD","25/Jul/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,329,698.41","0.03","1,329,698.41","1,375,000.00","1,375,000.00","95.39","Ireland","-","1.94","29/Oct/2028","3.00","USD","29/Oct/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,315,287.69","0.03","1,315,287.69","1,475,000.00","1,475,000.00","88.62","United States","-","12.54","02/Mar/2053","5.65","USD","02/Mar/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,311,357.13","0.03","1,311,357.13","1,300,000.00","1,300,000.00","99.17","United States","-","1.50","19/May/2028","4.45","USD","19/May/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,305,356.04","0.03","1,305,356.04","1,325,000.00","1,325,000.00","97.41","United States","-","5.42","25/Jul/2034","5.56","USD","25/Jul/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1,304,989.41","0.03","1,304,989.41","1,375,000.00","1,375,000.00","94.57","United States","-","7.14","15/Mar/2036","5.55","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,301,769.14","0.03","1,301,769.14","1,350,000.00","1,350,000.00","95.23","United States","-","7.07","21/Jul/2037","5.66","USD","21/Jul/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,295,225.81","0.03","1,295,225.81","1,625,000.00","1,625,000.00","77.44","United States","-","12.41","15/Nov/2065","5.75","USD","03/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,292,959.10","0.03","1,292,959.10","1,525,000.00","1,525,000.00","82.61","United States","-","10.50","15/Nov/2045","5.50","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,293,005.66","0.03","1,293,005.66","1,350,000.00","1,350,000.00","94.82","United States","-","3.77","21/Jan/2032","4.52","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,285,791.52","0.03","1,285,791.52","1,450,000.00","1,450,000.00","87.49","United States","-","4.15","22/Apr/2032","2.58","USD","22/Apr/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,282,157.14","0.03","1,282,157.14","1,400,000.00","1,400,000.00","91.02","United States","-","3.06","22/Jan/2031","2.70","USD","22/Jan/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,277,806.00","0.03","1,277,806.00","1,325,000.00","1,325,000.00","95.29","United States","-","6.75","23/Jul/2036","5.58","USD","23/Jul/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,273,764.08","0.03","1,273,764.08","1,325,000.00","1,325,000.00","95.15","United States","-","4.84","25/Jul/2033","4.90","USD","25/Jul/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,272,686.51","0.03","1,272,686.51","1,325,000.00","1,325,000.00","94.61","United States","-","5.51","15/Jun/2033","4.75","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,270,278.00","0.03","1,270,278.00","1,325,000.00","1,325,000.00","94.57","United States","-","7.32","09/Jul/2036","5.30","USD","09/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,249,595.26","0.03","1,249,595.26","1,750,000.00","1,750,000.00","71.21","United States","-","12.02","20/Mar/2051","4.08","USD","20/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,244,577.25","0.03","1,244,577.25","1,425,000.00","1,425,000.00","86.97","United States","-","4.74","24/Feb/2033","3.10","USD","24/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,243,106.26","0.03","1,243,106.26","1,275,000.00","1,275,000.00","96.38","United States","-","6.35","24/Jan/2036","5.50","USD","24/Jan/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,241,816.23","0.03","1,241,816.23","1,250,000.00","1,250,000.00","97.56","United States","-","3.19","19/May/2030","4.65","USD","19/May/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,241,348.51","0.03","1,241,348.51","1,325,000.00","1,325,000.00","91.24","United States","-","10.58","01/May/2045","5.65","USD","12/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,234,513.25","0.03","1,234,513.25","1,250,000.00","1,250,000.00","96.89","United States","-","5.32","01/Jun/2034","5.35","USD","01/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,233,100.10","0.03","1,233,100.10","1,225,000.00","1,225,000.00","98.31","United States","-","3.10","23/Apr/2031","5.15","USD","23/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,230,040.45","0.03","1,230,040.45","1,265,000.00","1,265,000.00","96.14","United States","-","5.77","23/Jan/2035","5.34","USD","23/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,228,035.98","0.03","1,228,035.98","1,250,000.00","1,250,000.00","97.14","United States","-","4.09","21/Jul/2032","5.24","USD","21/Jul/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,220,855.36","0.03","1,220,855.36","1,275,000.00","1,275,000.00","95.69","United States","-","2.27","01/Apr/2029","3.88","USD","15/Oct/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,205,700.91","0.03","1,205,700.91","1,195,000.00","1,195,000.00","98.17","United States","-","5.73","19/Apr/2035","5.83","USD","19/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,202,649.24","0.03","1,202,649.24","1,350,000.00","1,350,000.00","87.85","United States","-","4.09","22/Apr/2032","2.69","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,198,553.29","0.03","1,198,553.29","1,250,000.00","1,250,000.00","93.85","United States","-","4.64","27/Apr/2033","4.57","USD","27/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,197,978.75","0.03","1,197,978.75","1,275,000.00","1,275,000.00","93.66","United States","-","5.43","13/Mar/2033","4.55","USD","13/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,195,780.13","0.03","1,195,780.13","1,175,000.00","1,175,000.00","99.96","United States","-","7.46","16/Dec/2036","5.88","USD","19/Dec/2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,193,345.23","0.03","1,193,345.23","1,175,000.00","1,175,000.00","100.45","United States","-","1.68","25/Jul/2029","5.57","USD","25/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","1,184,487.89","0.03","1,184,487.89","1,425,000.00","1,425,000.00","82.55","United States","-","11.62","23/Feb/2046","4.65","USD","23/Feb/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,184,090.50","0.03","1,184,090.50","1,075,000.00","1,075,000.00","108.04","United States","-","4.85","16/Mar/2032","3.35","EUR","16/Mar/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,178,048.61","0.03","1,178,048.61","1,184,000.00","1,184,000.00","97.88","United States","-","1.93","16/Nov/2028","4.13","USD","16/Aug/2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,177,377.94","0.03","1,177,377.94","2,051,000.00","2,051,000.00","57.24","United States","-","14.65","17/Mar/2052","2.92","USD","17/Mar/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,174,344.44","0.03","1,174,344.44","1,250,000.00","1,250,000.00","92.45","United States","-","7.36","15/Jun/2036","4.95","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,171,681.42","0.03","1,171,681.42","1,200,000.00","1,200,000.00","96.39","United States","-","5.53","09/Jul/2033","5.10","USD","09/Jul/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,167,398.74","0.03","1,167,398.74","1,225,000.00","1,225,000.00","93.48","United States","-","5.10","15/Nov/2032","4.60","USD","03/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,157,849.37","0.03","1,157,849.37","1,250,000.00","1,250,000.00","91.68","United States","-","6.96","30/Jan/2037","5.07","USD","02/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,155,884.60","0.03","1,155,884.60","1,300,000.00","1,300,000.00","86.17","United States","-","12.21","15/May/2066","6.45","USD","04/May/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,155,430.52","0.03","1,155,430.52","1,270,000.00","1,270,000.00","89.84","Belgium","-","11.76","23/Jan/2049","5.55","USD","23/Jan/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,152,792.17","0.03","1,152,792.17","1,300,000.00","1,300,000.00","86.56","United States","-","11.79","19/Nov/2055","5.52","USD","20/Nov/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,152,009.30","0.03","1,152,009.30","985,000.00","985,000.00","113.96","United Kingdom","-","3.42","15/Dec/2030","9.63","USD","12/Dec/2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,152,357.51","0.03","1,152,357.51","1,175,000.00","1,175,000.00","95.65","United States","-","5.21","21/Apr/2034","5.25","USD","21/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,146,514.46","0.03","1,146,514.46","1,140,000.00","1,140,000.00","97.94","United States","-","5.73","25/Apr/2035","5.85","USD","25/Apr/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,146,633.18","0.03","1,146,633.18","1,175,000.00","1,175,000.00","97.08","United States","-","5.28","02/Mar/2033","5.25","USD","02/Mar/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,146,039.69","0.03","1,146,039.69","1,150,000.00","1,150,000.00","97.62","United States","-","2.32","23/Apr/2030","4.48","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,144,258.21","0.03","1,144,258.21","1,340,000.00","1,340,000.00","84.92","United States","-","4.37","21/Jul/2032","2.24","USD","20/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,140,498.29","0.03","1,140,498.29","1,300,000.00","1,300,000.00","87.14","United States","-","4.71","25/Jan/2033","2.96","USD","25/Jan/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,138,350.30","0.03","1,138,350.30","1,150,000.00","1,150,000.00","96.55","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","1,133,734.17","0.03","1,133,734.17","1,990,000.00","1,990,000.00","56.75","United States","-","14.15","15/Sept/2059","3.65","USD","03/Sept/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,132,875.33","0.03","1,132,875.33","1,225,000.00","1,225,000.00","90.99","United States","-","12.52","09/Jul/2056","6.10","USD","09/Jul/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1,130,853.17","0.03","1,130,853.17","1,330,000.00","1,330,000.00","83.37","United States","-","6.21","15/Apr/2034","3.47","USD","21/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,128,301.21","0.03","1,128,301.21","1,175,000.00","1,175,000.00","94.23","United States","-","6.25","03/Dec/2035","5.21","USD","03/Dec/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,126,900.57","0.03","1,126,900.57","1,300,000.00","1,300,000.00","84.82","United States","-","11.25","15/Jul/2056","6.65","USD","26/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,124,037.08","0.03","1,124,037.08","1,350,000.00","1,350,000.00","82.09","United States","-","11.00","04/Feb/2056","6.70","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,120,340.55","0.03","1,120,340.55","1,125,000.00","1,125,000.00","99.23","United States","-","5.53","15/Sept/2034","5.87","USD","15/Sept/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,118,227.95","0.03","1,118,227.95","1,195,000.00","1,195,000.00","92.27","United States","-","2.77","15/Oct/2030","2.74","USD","12/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,115,243.47","0.03","1,115,243.47","1,150,000.00","1,150,000.00","94.61","United States","-","5.34","20/Apr/2034","5.09","USD","20/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,113,016.95","0.03","1,113,016.95","1,275,000.00","1,275,000.00","86.45","United States","-","4.23","12/May/2031","2.10","USD","12/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,108,253.68","0.03","1,108,253.68","1,150,000.00","1,150,000.00","95.12","United States","-","7.08","17/Jul/2037","5.61","USD","17/Jul/2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,105,647.56","0.03","1,105,647.56","1,115,000.00","1,115,000.00","97.80","Germany","-","2.00","15/Dec/2028","4.38","USD","25/Jun/2018"
"T","AT&T INC","Communications","Fixed Income","1,104,579.54","0.03","1,104,579.54","1,826,000.00","1,826,000.00","59.16","United States","-","13.62","01/Dec/2057","3.80","USD","03/Sept/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,101,615.46","0.03","1,101,615.46","1,175,000.00","1,175,000.00","92.50","United States","-","2.82","30/Oct/2030","2.88","USD","31/Oct/2019"
"C","CITIGROUP INC","Banking","Fixed Income","1,099,314.42","0.03","1,099,314.42","1,125,000.00","1,125,000.00","95.96","United States","-","5.94","11/Jun/2035","5.45","USD","11/Jun/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,097,641.55","0.03","1,097,641.55","1,175,000.00","1,175,000.00","91.56","United States","-","7.04","15/Nov/2035","4.70","USD","06/Nov/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,097,646.79","0.03","1,097,646.79","1,050,000.00","1,050,000.00","104.14","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,095,415.63","0.03","1,095,415.63","1,296,000.00","1,296,000.00","84.38","United States","-","4.96","15/Mar/2032","2.36","USD","28/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,092,124.94","0.03","1,092,124.94","1,236,000.00","1,236,000.00","88.25","United States","-","4.10","21/Mar/2031","2.55","USD","22/Mar/2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,089,415.72","0.03","1,089,415.72","1,095,000.00","1,095,000.00","99.39","United States","-","0.95","29/Sept/2027","4.45","USD","29/Sept/2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1,088,245.55","0.03","1,088,245.55","1,125,000.00","1,125,000.00","95.08","United States","-","3.64","15/Nov/2030","4.20","USD","03/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,082,907.89","0.03","1,082,907.89","1,275,000.00","1,275,000.00","82.86","United States","-","12.60","20/Nov/2055","5.45","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,081,793.11","0.03","1,081,793.11","1,070,000.00","1,070,000.00","98.46","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,081,211.32","0.03","1,081,211.32","1,225,000.00","1,225,000.00","87.70","United States","-","13.64","02/Mar/2063","5.75","USD","02/Mar/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,081,501.71","0.03","1,081,501.71","1,075,000.00","1,075,000.00","100.10","United States","-","1.30","02/Mar/2028","5.15","USD","02/Mar/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,079,154.48","0.03","1,079,154.48","1,125,000.00","1,125,000.00","94.77","United States","-","6.04","19/Jul/2035","5.32","USD","19/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,078,725.18","0.03","1,078,725.18","1,225,000.00","1,225,000.00","86.95","United States","-","4.13","01/May/2032","2.56","USD","04/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,078,434.84","0.03","1,078,434.84","1,125,000.00","1,125,000.00","95.53","United States","-","3.88","12/Mar/2032","4.71","USD","13/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,078,577.57","0.03","1,078,577.57","1,125,000.00","1,125,000.00","94.86","United States","-","3.76","16/Jan/2032","4.49","USD","20/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,077,162.25","0.03","1,077,162.25","1,000,000.00","1,000,000.00","104.53","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,075,329.11","0.03","1,075,329.11","1,175,000.00","1,175,000.00","91.23","United States","-","7.39","15/Mar/2036","4.65","USD","09/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,073,371.30","0.03","1,073,371.30","1,125,000.00","1,125,000.00","93.07","United States","-","7.01","23/Apr/2037","5.15","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,072,202.62","0.03","1,072,202.62","1,100,000.00","1,100,000.00","96.81","United States","-","2.18","07/Feb/2030","3.97","USD","07/Feb/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,069,633.18","0.03","1,069,633.18","1,175,000.00","1,175,000.00","90.63","United States","-","3.11","11/Feb/2031","2.57","USD","11/Feb/2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,069,646.83","0.03","1,069,646.83","1,100,000.00","1,100,000.00","97.02","United States","-","7.21","24/Sept/2037","5.86","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,068,320.26","0.03","1,068,320.26","1,075,000.00","1,075,000.00","99.01","United States","-","4.96","14/Sept/2033","5.72","USD","14/Sept/2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,067,995.07","0.03","1,067,995.07","1,125,000.00","1,125,000.00","93.34","United States","-","5.41","15/Jul/2033","5.65","USD","26/Jun/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,062,744.42","0.03","1,062,744.42","1,150,000.00","1,150,000.00","91.39","United States","-","7.00","23/Jan/2037","4.96","USD","23/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,063,145.70","0.03","1,063,145.70","1,050,000.00","1,050,000.00","98.99","United States","-","5.27","25/May/2034","6.17","USD","25/May/2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,062,340.06","0.03","1,062,340.06","1,175,000.00","1,175,000.00","89.79","United States","-","3.92","13/Jan/2031","2.65","USD","13/May/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,059,149.17","0.03","1,059,149.17","1,150,000.00","1,150,000.00","89.46","United States","-","10.29","15/May/2046","6.20","USD","04/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,057,424.58","0.03","1,057,424.58","1,000,000.00","1,000,000.00","102.87","United States","-","5.37","01/Nov/2034","6.63","USD","01/Nov/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,053,953.98","0.03","1,053,953.98","1,000,000.00","1,000,000.00","102.44","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,053,419.64","0.03","1,053,419.64","949,000.00","949,000.00","109.75","Belgium","-","1.40","17/Mar/2028","2.00","EUR","29/Mar/2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,049,710.89","0.03","1,049,710.89","1,000,000.00","1,000,000.00","101.99","United States","-","4.77","18/Oct/2033","6.34","USD","18/Oct/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,048,958.71","0.03","1,048,958.71","1,200,000.00","1,200,000.00","86.89","United States","-","4.73","04/Feb/2033","2.97","USD","04/Feb/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,048,735.04","0.03","1,048,735.04","1,550,000.00","1,550,000.00","66.68","United States","-","7.65","12/Jun/2036","4.35","CAD","12/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,046,186.79","0.02","1,046,186.79","1,550,000.00","1,550,000.00","66.69","United States","-","9.93","19/Jun/2041","2.68","USD","19/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,045,952.30","0.02","1,045,952.30","1,044,000.00","1,044,000.00","98.36","United States","-","1.46","01/May/2029","4.22","USD","23/Apr/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,044,807.54","0.02","1,044,807.54","1,050,000.00","1,050,000.00","98.38","United States","-","2.51","09/Jul/2029","4.60","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,043,830.52","0.02","1,043,830.52","1,050,000.00","1,050,000.00","97.40","United States","-","2.34","23/Apr/2030","4.41","USD","23/Apr/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,041,862.01","0.02","1,041,862.01","1,145,000.00","1,145,000.00","88.42","United States","-","12.84","01/May/2060","5.93","USD","04/May/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,037,515.94","0.02","1,037,515.94","1,150,000.00","1,150,000.00","89.88","United States","-","13.06","16/Mar/2056","5.73","USD","10/Aug/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,036,899.15","0.02","1,036,899.15","1,150,000.00","1,150,000.00","88.48","United States","-","10.95","15/Jun/2046","5.55","USD","18/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,035,460.45","0.02","1,035,460.45","1,100,000.00","1,100,000.00","93.27","United States","-","3.79","04/Feb/2031","4.95","USD","04/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,027,628.61","0.02","1,027,628.61","1,650,000.00","1,650,000.00","62.13","United States","-","13.47","22/Mar/2051","3.55","USD","22/Mar/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,027,846.11","0.02","1,027,846.11","1,200,000.00","1,200,000.00","85.49","United States","-","6.89","26/Sept/2035","5.20","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,020,009.59","0.02","1,020,009.59","1,025,000.00","1,025,000.00","97.33","United States","-","2.72","18/Oct/2030","4.65","USD","18/Oct/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,018,424.18","0.02","1,018,424.18","1,075,000.00","1,075,000.00","94.49","United States","-","3.98","15/Mar/2031","4.00","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,018,341.29","0.02","1,018,341.29","1,100,000.00","1,100,000.00","90.81","United States","-","7.07","20/Nov/2035","4.65","USD","20/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,015,678.59","0.02","1,015,678.59","1,375,000.00","1,375,000.00","73.69","United States","-","11.30","26/Sept/2055","5.95","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,015,269.36","0.02","1,015,269.36","1,025,000.00","1,025,000.00","96.38","United States","-","6.31","17/Apr/2036","5.66","USD","17/Apr/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,014,076.63","0.02","1,014,076.63","1,075,000.00","1,075,000.00","90.72","United States","-","5.20","04/May/2033","5.35","USD","04/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,014,110.12","0.02","1,014,110.12","1,050,000.00","1,050,000.00","95.91","United Kingdom","-","6.33","25/Feb/2036","5.79","USD","25/Feb/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,011,842.60","0.02","1,011,842.60","1,025,000.00","1,025,000.00","97.55","United States","-","5.71","23/Jan/2035","5.68","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,010,943.52","0.02","1,010,943.52","1,175,000.00","1,175,000.00","85.70","United States","-","4.01","04/Feb/2032","1.95","USD","04/Feb/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,010,336.91","0.02","1,010,336.91","1,005,000.00","1,005,000.00","99.46","United States","-","2.09","23/Jan/2030","5.20","USD","23/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,009,808.59","0.02","1,009,808.59","1,175,000.00","1,175,000.00","85.78","United States","-","3.68","15/Aug/2030","1.10","USD","05/Aug/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,008,172.56","0.02","1,008,172.56","1,175,000.00","1,175,000.00","84.07","United States","-","11.50","30/Nov/2046","4.90","USD","22/Nov/2016"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1,007,341.30","0.02","1,007,341.30","1,075,000.00","1,075,000.00","91.70","United States","-","7.42","30/Nov/2042","6.13","USD","09/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,005,412.35","0.02","1,005,412.35","1,841,000.00","1,841,000.00","53.73","United States","-","14.51","01/Jun/2050","2.52","USD","01/Jun/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,005,433.73","0.02","1,005,433.73","1,075,000.00","1,075,000.00","93.47","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,005,196.53","0.02","1,005,196.53","1,100,000.00","1,100,000.00","90.88","United States","-","3.10","29/Jan/2031","2.67","USD","29/Jan/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,005,238.92","0.02","1,005,238.92","1,100,000.00","1,100,000.00","90.23","United States","-","3.24","22/Apr/2031","2.52","USD","22/Apr/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,004,452.23","0.02","1,004,452.23","1,150,000.00","1,150,000.00","85.64","United States","-","12.71","15/Jun/2056","5.63","USD","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,000,874.62","0.02","1,000,874.62","1,150,000.00","1,150,000.00","85.81","United States","-","4.49","21/Oct/2032","2.65","USD","21/Oct/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,001,071.48","0.02","1,001,071.48","1,075,000.00","1,075,000.00","92.27","United States","-","7.02","06/Feb/2037","5.04","USD","06/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","999,524.73","0.02","999,524.73","1,000,000.00","1,000,000.00","99.76","United States","-","1.86","24/Sept/2029","5.27","USD","24/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","999,835.47","0.02","999,835.47","1,025,000.00","1,025,000.00","96.16","United States","-","2.84","03/Dec/2029","4.02","USD","10/Sept/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","999,399.58","0.02","999,399.58","1,175,000.00","1,175,000.00","82.10","United States","-","9.53","23/Oct/2045","6.48","USD","01/Dec/2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","998,705.51","0.02","998,705.51","1,000,000.00","1,000,000.00","99.41","United States","-","1.31","01/Mar/2028","4.60","USD","12/Mar/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","997,414.48","0.02","997,414.48","1,075,000.00","1,075,000.00","92.49","United States","-","7.30","16/Mar/2036","4.95","USD","12/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997,309.45","0.02","997,309.45","975,000.00","975,000.00","99.95","United States","-","1.42","25/Apr/2029","5.20","USD","25/Apr/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","996,198.20","0.02","996,198.20","1,205,000.00","1,205,000.00","82.20","United States","-","11.52","01/Mar/2046","4.75","USD","14/Sept/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","995,291.56","0.02","995,291.56","1,325,000.00","1,325,000.00","73.22","United States","-","12.45","26/Oct/2049","4.25","USD","15/Jul/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","994,543.22","0.02","994,543.22","900,000.00","900,000.00","107.37","United States","-","3.70","30/Oct/2031","2.98","EUR","30/Oct/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","992,728.85","0.02","992,728.85","1,025,000.00","1,025,000.00","96.55","United States","-","4.30","15/Sept/2031","4.90","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","989,568.61","0.02","989,568.61","1,150,000.00","1,150,000.00","85.56","United States","-","4.37","21/Jul/2032","2.30","USD","21/Jul/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","989,623.51","0.02","989,623.51","1,100,000.00","1,100,000.00","88.74","Switzerland","-","4.09","14/May/2032","3.09","USD","14/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","988,376.10","0.02","988,376.10","1,000,000.00","1,000,000.00","98.64","United States","-","4.24","24/Sept/2032","5.58","USD","24/Sept/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","987,911.88","0.02","987,911.88","1,000,000.00","1,000,000.00","98.51","United States","-","2.25","15/Mar/2029","4.65","USD","13/Mar/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","987,440.82","0.02","987,440.82","1,025,000.00","1,025,000.00","96.02","United States","-","5.33","15/Mar/2033","5.20","USD","13/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","985,575.13","0.02","985,575.13","1,175,000.00","1,175,000.00","82.78","United States","-","10.90","20/Jul/2045","5.13","USD","20/Jul/2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","984,968.42","0.02","984,968.42","1,150,000.00","1,150,000.00","85.57","United States","-","4.62","22/Sept/2031","1.80","USD","22/Sept/2021"
"C","CITIGROUP INC","Banking","Fixed Income","982,936.18","0.02","982,936.18","1,000,000.00","1,000,000.00","97.07","United States","-","6.37","24/Jan/2036","6.02","USD","24/Jan/2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","980,264.33","0.02","980,264.33","1,105,000.00","1,105,000.00","88.02","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","980,324.83","0.02","980,324.83","1,000,000.00","1,000,000.00","96.19","United States","-","3.97","20/May/2032","4.84","USD","20/May/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","976,482.45","0.02","976,482.45","1,000,000.00","1,000,000.00","96.61","United States","-","3.37","18/Jul/2031","4.73","USD","21/Jul/2025"
"HCA","HCA INC","Healthcare","Fixed Income","976,184.51","0.02","976,184.51","1,050,000.00","1,050,000.00","92.62","United States","-","3.53","01/Sept/2030","3.50","USD","26/Feb/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","974,234.69","0.02","974,234.69","1,165,000.00","1,165,000.00","81.76","United States","-","11.11","14/May/2045","4.70","USD","14/May/2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","973,029.50","0.02","973,029.50","975,000.00","975,000.00","98.73","United States","-","2.96","24/Jan/2031","5.24","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","971,145.02","0.02","971,145.02","1,025,000.00","1,025,000.00","94.51","United States","-","3.13","15/Mar/2030","3.80","USD","19/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","970,322.49","0.02","970,322.49","1,100,000.00","1,100,000.00","87.01","United States","-","4.09","22/Apr/2032","2.62","USD","22/Apr/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","970,372.16","0.02","970,372.16","981,000.00","981,000.00","97.63","United States","-","1.06","15/Nov/2027","3.25","USD","09/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","966,363.28","0.02","966,363.28","925,000.00","925,000.00","101.62","United States","-","5.41","23/Oct/2034","6.25","USD","23/Oct/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","965,376.13","0.02","965,376.13","975,000.00","975,000.00","98.25","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","961,491.14","0.02","961,491.14","1,000,000.00","1,000,000.00","93.45","United States","-","6.97","15/Nov/2042","6.19","USD","30/Apr/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","961,701.87","0.02","961,701.87","1,000,000.00","1,000,000.00","96.13","United States","-","4.79","18/Sept/2031","0.75","EUR","18/Sept/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","957,728.20","0.02","957,728.20","1,000,000.00","1,000,000.00","94.53","Japan","-","6.70","16/Jul/2035","5.50","USD","16/Jul/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","956,448.64","0.02","956,448.64","1,075,000.00","1,075,000.00","88.64","United States","-","13.31","15/Mar/2056","5.50","USD","09/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","955,329.80","0.02","955,329.80","1,906,000.00","1,906,000.00","49.19","United States","-","16.00","01/Jun/2060","2.67","USD","01/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","952,907.18","0.02","952,907.18","1,005,000.00","1,005,000.00","92.53","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","952,394.20","0.02","952,394.20","952,000.00","952,000.00","99.07","Belgium","-","2.06","23/Jan/2029","4.75","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","950,549.75","0.02","950,549.75","985,000.00","985,000.00","95.40","United States","-","6.22","22/Jul/2035","5.29","USD","22/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","950,627.44","0.02","950,627.44","1,050,000.00","1,050,000.00","89.65","United States","-","3.34","03/Jun/2031","2.57","USD","03/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","948,095.67","0.02","948,095.67","900,000.00","900,000.00","102.82","United States","-","7.97","15/May/2038","6.40","USD","22/May/2008"
"USB","US BANCORP MTN","Banking","Fixed Income","947,343.97","0.02","947,343.97","1,000,000.00","1,000,000.00","93.85","United States","-","5.20","01/Feb/2034","4.84","USD","01/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","947,353.88","0.02","947,353.88","985,000.00","985,000.00","95.87","United States","-","6.02","15/Mar/2034","5.05","USD","26/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","947,096.55","0.02","947,096.55","900,000.00","900,000.00","103.25","United States","-","8.29","15/Dec/2038","6.38","USD","08/Jul/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","945,994.33","0.02","945,994.33","950,000.00","950,000.00","99.30","United States","-","1.35","15/Mar/2028","4.50","USD","13/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","945,287.83","0.02","945,287.83","975,000.00","975,000.00","96.17","United States","-","5.88","15/Feb/2034","5.40","USD","02/Jun/2023"
"T","AT&T INC","Communications","Fixed Income","945,385.69","0.02","945,385.69","975,000.00","975,000.00","96.34","United States","-","3.02","15/Feb/2030","4.30","USD","23/Nov/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944,227.05","0.02","944,227.05","900,000.00","900,000.00","101.98","United States","-","1.83","24/Oct/2029","6.48","USD","24/Oct/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","941,396.19","0.02","941,396.19","950,000.00","950,000.00","96.54","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","939,168.31","0.02","939,168.31","975,000.00","975,000.00","93.85","United States","-","8.87","01/May/2040","5.71","USD","04/May/2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","936,390.12","0.02","936,390.12","1,673,171.00","1,673,171.00","55.97","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","933,770.09","0.02","933,770.09","975,000.00","975,000.00","94.93","United Kingdom","-","7.08","14/Aug/2037","5.73","USD","14/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","932,894.29","0.02","932,894.29","950,000.00","950,000.00","97.71","United Kingdom","-","9.49","09/Mar/2044","6.33","USD","09/Mar/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","930,147.84","0.02","930,147.84","1,075,000.00","1,075,000.00","85.36","United States","-","4.51","20/Oct/2032","2.51","USD","19/Oct/2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","929,671.02","0.02","929,671.02","925,000.00","925,000.00","98.41","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","929,222.13","0.02","929,222.13","950,000.00","950,000.00","95.88","United States","-","3.99","15/May/2031","4.55","USD","04/May/2026"
"V","VISA INC","Other","Fixed Income","927,865.11","0.02","927,865.11","1,165,000.00","1,165,000.00","78.30","United States","-","11.62","14/Dec/2045","4.30","USD","14/Dec/2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927,094.81","0.02","927,094.81","950,000.00","950,000.00","96.10","United Kingdom","-","2.39","22/May/2030","3.97","USD","22/May/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","927,184.05","0.02","927,184.05","1,908,000.00","1,908,000.00","47.32","United States","-","14.08","01/Nov/2056","2.94","USD","06/Jun/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","923,990.83","0.02","923,990.83","950,000.00","950,000.00","96.04","United States","-","6.29","18/Jan/2036","5.59","USD","21/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","923,466.63","0.02","923,466.63","1,075,000.00","1,075,000.00","85.40","United States","-","4.35","21/Jul/2032","2.38","USD","21/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","921,941.71","0.02","921,941.71","1,140,000.00","1,140,000.00","79.98","United States","-","6.25","01/Dec/2033","2.55","USD","03/Sept/2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","921,218.84","0.02","921,218.84","925,000.00","925,000.00","97.53","United States","-","3.18","07/May/2031","4.95","USD","07/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","921,057.13","0.02","921,057.13","950,000.00","950,000.00","95.57","United States","-","2.41","15/May/2029","3.50","USD","15/May/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","920,660.24","0.02","920,660.24","965,000.00","965,000.00","93.14","United States","-","6.21","22/Oct/2035","4.95","USD","22/Oct/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","919,793.97","0.02","919,793.97","950,000.00","950,000.00","95.61","United States","-","3.26","01/Jul/2030","4.55","USD","01/Jul/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","918,944.08","0.02","918,944.08","925,000.00","925,000.00","97.86","United States","-","1.97","20/Nov/2028","3.90","USD","20/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","918,098.84","0.02","918,098.84","975,000.00","975,000.00","94.09","United States","-","6.66","02/Apr/2035","5.25","USD","02/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","917,759.36","0.02","917,759.36","925,000.00","925,000.00","96.66","United States","-","6.37","22/Apr/2036","5.57","USD","22/Apr/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917,356.76","0.02","917,356.76","925,000.00","925,000.00","98.30","United States","-","1.67","23/Jul/2029","4.27","USD","23/Jul/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","916,823.46","0.02","916,823.46","950,000.00","950,000.00","95.31","United States","-","7.25","23/Jul/2041","5.80","USD","23/Jul/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","915,024.30","0.02","915,024.30","775,000.00","775,000.00","113.58","United States","-","3.64","13/Nov/2031","4.46","EUR","13/Nov/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","913,779.45","0.02","913,779.45","935,000.00","935,000.00","96.60","United States","-","5.74","23/Jan/2035","5.50","USD","23/Jan/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","913,135.14","0.02","913,135.14","925,000.00","925,000.00","98.37","United States","-","5.25","15/Mar/2033","5.65","USD","02/Mar/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912,224.66","0.02","912,224.66","925,000.00","925,000.00","97.71","United States","-","2.10","23/Jan/2030","4.43","USD","23/Jan/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","912,320.43","0.02","912,320.43","950,000.00","950,000.00","94.00","Switzerland","-","4.96","06/Nov/2033","4.84","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","910,174.75","0.02","910,174.75","950,000.00","950,000.00","95.05","United States","-","3.82","06/Feb/2032","4.46","USD","06/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","906,755.15","0.02","906,755.15","1,025,000.00","1,025,000.00","87.29","United States","-","10.25","21/Jan/2047","5.54","USD","21/Jan/2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","904,837.39","0.02","904,837.39","863,000.00","863,000.00","103.66","United States","-","8.37","01/Feb/2039","6.50","USD","03/Feb/2009"
"C","CITIBANK NA","Banking","Fixed Income","904,273.38","0.02","904,273.38","900,000.00","900,000.00","98.05","United States","-","5.93","30/Apr/2034","5.57","USD","30/Apr/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","903,366.89","0.02","903,366.89","1,185,000.00","1,185,000.00","75.82","United States","-","11.93","01/Mar/2046","4.11","USD","03/Mar/2016"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","903,404.12","0.02","903,404.12","925,000.00","925,000.00","95.56","United States","-","3.92","23/Apr/2032","4.62","USD","23/Apr/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","900,372.09","0.02","900,372.09","925,000.00","925,000.00","96.84","United States","-","4.61","01/Mar/2032","5.00","USD","12/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","899,836.71","0.02","899,836.71","875,000.00","875,000.00","100.28","United States","-","2.27","22/Apr/2030","5.58","USD","22/Apr/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","899,794.75","0.02","899,794.75","925,000.00","925,000.00","95.91","United States","-","4.09","15/Jun/2031","4.50","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","898,987.29","0.02","898,987.29","825,000.00","825,000.00","106.64","United States","-","7.04","16/Mar/2035","3.70","EUR","16/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","897,988.38","0.02","897,988.38","900,000.00","900,000.00","97.65","United States","-","2.33","20/Apr/2030","4.59","USD","20/Apr/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","898,057.15","0.02","898,057.15","900,000.00","900,000.00","98.56","United States","-","6.88","25/Jan/2036","6.10","USD","07/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","895,716.00","0.02","895,716.00","875,000.00","875,000.00","100.58","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","895,510.22","0.02","895,510.22","900,000.00","900,000.00","98.63","United States","-","1.24","21/Jan/2029","4.15","USD","21/Jan/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","894,806.18","0.02","894,806.18","900,000.00","900,000.00","97.48","China","-","2.27","11/Apr/2029","3.98","USD","11/Apr/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","893,015.58","0.02","893,015.58","935,000.00","935,000.00","94.66","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","892,070.68","0.02","892,070.68","925,000.00","925,000.00","94.37","United States","-","5.40","15/May/2033","4.88","USD","04/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","891,179.27","0.02","891,179.27","925,000.00","925,000.00","94.29","United States","-","4.65","26/Apr/2033","4.59","USD","26/Apr/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","889,032.71","0.02","889,032.71","800,000.00","800,000.00","109.61","France","-","2.43","14/May/2030","3.38","EUR","14/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","889,104.24","0.02","889,104.24","1,000,000.00","1,000,000.00","88.86","United States","-","3.24","01/Apr/2030","2.95","USD","01/Apr/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","886,483.15","0.02","886,483.15","841,000.00","841,000.00","102.89","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","886,701.63","0.02","886,701.63","825,000.00","825,000.00","106.08","United States","-","4.03","15/Jun/2056","4.00","EUR","10/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","885,887.31","0.02","885,887.31","875,000.00","875,000.00","100.89","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","884,947.93","0.02","884,947.93","800,000.00","800,000.00","109.04","United States","-","4.98","11/May/2032","3.45","EUR","11/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","884,653.41","0.02","884,653.41","950,000.00","950,000.00","90.84","United States","-","6.72","21/Oct/2036","4.94","USD","21/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","883,431.46","0.02","883,431.46","925,000.00","925,000.00","93.01","United States","-","6.89","10/Apr/2037","5.30","USD","17/Apr/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","882,809.83","0.02","882,809.83","1,025,000.00","1,025,000.00","85.52","United States","-","12.98","26/Feb/2054","5.30","USD","26/Feb/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","882,932.33","0.02","882,932.33","900,000.00","900,000.00","97.77","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","881,922.71","0.02","881,922.71","900,000.00","900,000.00","97.15","United Kingdom","-","4.82","11/Aug/2033","5.40","USD","11/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","881,374.39","0.02","881,374.39","900,000.00","900,000.00","96.22","United States","-","3.99","03/Jun/2032","4.97","USD","03/Jun/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","879,047.53","0.02","879,047.53","925,000.00","925,000.00","94.52","United Kingdom","-","6.40","03/Mar/2036","5.45","USD","03/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","878,344.18","0.02","878,344.18","950,000.00","950,000.00","91.44","United States","-","7.02","22/Jan/2037","4.90","USD","22/Jan/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","875,470.09","0.02","875,470.09","900,000.00","900,000.00","96.07","United States","-","5.72","18/Jan/2035","5.47","USD","18/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","874,943.06","0.02","874,943.06","1,025,000.00","1,025,000.00","85.26","United States","-","4.08","25/Mar/2031","2.88","USD","24/Mar/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","874,002.40","0.02","874,002.40","875,000.00","875,000.00","98.85","Japan","-","1.67","16/Jul/2028","4.62","USD","16/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","874,025.19","0.02","874,025.19","1,375,000.00","1,375,000.00","62.04","United States","-","12.43","22/Apr/2052","3.33","USD","22/Apr/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","871,378.94","0.02","871,378.94","975,000.00","975,000.00","88.68","United States","-","7.23","15/Feb/2036","4.80","USD","29/Sept/2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","871,496.31","0.02","871,496.31","950,000.00","950,000.00","90.89","United States","-","10.66","15/Aug/2045","5.85","USD","12/Jun/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871,042.43","0.02","871,042.43","875,000.00","875,000.00","97.81","United States","-","1.45","23/Apr/2029","3.81","USD","23/Jan/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","870,675.17","0.02","870,675.17","785,000.00","785,000.00","108.83","United States","-","1.98","01/Nov/2028","2.00","EUR","01/Aug/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","870,850.01","0.02","870,850.01","875,000.00","875,000.00","97.42","United States","-","2.73","22/Oct/2030","4.60","USD","22/Oct/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869,053.14","0.02","869,053.14","875,000.00","875,000.00","98.32","United States","-","2.55","23/Jul/2030","4.86","USD","23/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","868,432.57","0.02","868,432.57","900,000.00","900,000.00","95.43","United States","-","6.31","28/Jan/2036","5.54","USD","28/Jan/2025"
"FISV","FISERV INC","Other","Fixed Income","867,444.76","0.02","867,444.76","910,000.00","910,000.00","94.39","United States","-","2.53","01/Jul/2029","3.50","USD","24/Jun/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","867,568.05","0.02","867,568.05","950,000.00","950,000.00","90.19","United States","-","3.29","29/Apr/2031","2.59","USD","29/Apr/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","866,873.41","0.02","866,873.41","952,000.00","952,000.00","90.18","United States","-","11.41","14/Feb/2049","5.95","USD","14/Feb/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","866,189.50","0.02","866,189.50","800,000.00","800,000.00","107.08","United States","-","2.40","23/Mar/2030","1.96","EUR","23/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","865,827.31","0.02","865,827.31","975,000.00","975,000.00","87.70","United States","-","11.64","28/Jan/2056","5.73","USD","28/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","864,093.78","0.02","864,093.78","825,000.00","825,000.00","102.24","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","862,356.86","0.02","862,356.86","900,000.00","900,000.00","94.70","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"AAPL","APPLE INC","Other","Fixed Income","861,180.18","0.02","861,180.18","900,000.00","900,000.00","95.49","United States","-","1.30","08/Feb/2028","1.20","USD","08/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","860,838.05","0.02","860,838.05","876,000.00","876,000.00","97.83","United States","-","2.19","01/Mar/2029","4.35","USD","19/Feb/2019"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","858,499.72","0.02","858,499.72","950,000.00","950,000.00","90.16","United States","-","4.81","17/Mar/2033","3.79","USD","17/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858,515.52","0.02","858,515.52","875,000.00","875,000.00","97.08","United States","-","4.13","23/Jul/2032","5.04","USD","23/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","857,567.58","0.02","857,567.58","1,000,000.00","1,000,000.00","85.37","United States","-","3.98","27/Jan/2032","1.99","USD","27/Jan/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","857,433.44","0.02","857,433.44","1,025,000.00","1,025,000.00","83.51","United States","-","4.53","16/Sept/2036","2.48","USD","16/Sept/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","856,785.10","0.02","856,785.10","1,000,000.00","1,000,000.00","85.18","United States","-","4.76","12/Feb/2032","3.25","USD","12/Nov/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","856,894.61","0.02","856,894.61","850,000.00","850,000.00","98.47","United States","-","3.10","22/Apr/2031","5.10","USD","22/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","855,896.93","0.02","855,896.93","975,000.00","975,000.00","87.27","United States","-","3.45","03/Jun/2030","1.50","USD","03/Jun/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","855,516.47","0.02","855,516.47","875,000.00","875,000.00","95.48","Switzerland","-","6.38","09/May/2036","5.58","USD","09/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","855,349.53","0.02","855,349.53","975,000.00","975,000.00","87.37","United States","-","4.03","15/Feb/2031","2.45","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","853,563.09","0.02","853,563.09","925,000.00","925,000.00","91.09","United States","-","3.30","13/May/2031","2.96","USD","13/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","853,633.88","0.02","853,633.88","850,000.00","850,000.00","98.79","United States","-","4.00","15/Jun/2031","5.25","USD","13/May/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","851,663.46","0.02","851,663.46","1,100,000.00","1,100,000.00","76.64","United States","-","12.15","15/Aug/2054","5.40","USD","09/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","851,961.71","0.02","851,961.71","950,000.00","950,000.00","89.37","United States","-","4.77","08/Mar/2037","3.85","USD","08/Mar/2022"
"C","CITIBANK NA","Banking","Fixed Income","850,004.67","0.02","850,004.67","850,000.00","850,000.00","98.25","United States","-","3.22","29/May/2030","4.91","USD","29/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","848,208.16","0.02","848,208.16","850,000.00","850,000.00","98.28","United Kingdom","-","2.46","20/Jun/2030","5.09","USD","20/Jun/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","847,686.51","0.02","847,686.51","850,000.00","850,000.00","98.54","United States","-","2.93","15/Jan/2031","5.23","USD","21/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","846,161.89","0.02","846,161.89","1,100,000.00","1,100,000.00","75.60","United States","-","11.91","01/Jul/2050","4.95","USD","01/Jul/2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","845,604.34","0.02","845,604.34","900,000.00","900,000.00","91.80","United Kingdom","-","6.71","06/Nov/2036","5.13","USD","06/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","844,705.30","0.02","844,705.30","875,000.00","875,000.00","95.28","France","-","4.04","09/Jul/2032","5.15","USD","09/Jul/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","844,141.65","0.02","844,141.65","800,000.00","800,000.00","102.25","France","-","5.21","19/Oct/2034","7.00","USD","19/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","844,107.91","0.02","844,107.91","850,000.00","850,000.00","97.42","France","-","3.18","27/May/2031","5.22","USD","27/May/2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","842,241.84","0.02","842,241.84","950,000.00","950,000.00","87.32","France","-","4.04","19/Apr/2032","2.87","USD","19/Apr/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","838,459.93","0.02","838,459.93","860,000.00","860,000.00","96.85","United States","-","5.94","22/Feb/2034","5.20","USD","22/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","837,451.54","0.02","837,451.54","875,000.00","875,000.00","94.61","United States","-","6.04","23/Jul/2035","5.33","USD","23/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","836,649.67","0.02","836,649.67","900,000.00","900,000.00","92.07","United States","-","7.15","05/Feb/2037","5.19","USD","05/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","834,905.92","0.02","834,905.92","875,000.00","875,000.00","93.55","United States","-","6.99","03/Jun/2037","5.42","USD","03/Jun/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","834,697.72","0.02","834,697.72","875,000.00","875,000.00","93.03","United States","-","12.59","14/May/2055","5.95","USD","14/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","834,024.49","0.02","834,024.49","850,000.00","850,000.00","95.85","United States","-","3.88","16/Apr/2032","4.81","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833,460.12","0.02","833,460.12","800,000.00","800,000.00","101.41","United States","-","1.84","23/Oct/2029","6.09","USD","23/Oct/2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","833,508.70","0.02","833,508.70","738,000.00","738,000.00","112.04","France","-","3.65","01/Mar/2031","8.50","USD","11/Feb/2002"
"C","CITIGROUP INC","Banking","Fixed Income","833,624.85","0.02","833,624.85","950,000.00","950,000.00","87.14","United States","-","4.68","25/Jan/2033","3.06","USD","25/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","833,099.74","0.02","833,099.74","900,000.00","900,000.00","91.43","United States","-","7.11","15/Jan/2036","5.00","USD","24/Nov/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","832,530.69","0.02","832,530.69","975,000.00","975,000.00","85.05","United States","-","12.78","15/Sept/2054","5.50","USD","27/Aug/2024"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","832,676.08","0.02","832,676.08","750,000.00","750,000.00","109.83","United Kingdom","-","2.33","31/Dec/2079","3.63","EUR","22/Jun/2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","831,980.60","0.02","831,980.60","850,000.00","850,000.00","95.74","United States","-","3.91","23/Apr/2032","4.70","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","831,915.55","0.02","831,915.55","825,000.00","825,000.00","99.83","United States","-","1.22","24/Jan/2029","4.98","USD","24/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","831,143.66","0.02","831,143.66","900,000.00","900,000.00","91.80","United States","-","10.16","02/Mar/2043","5.60","USD","02/Mar/2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829,758.93","0.02","829,758.93","825,000.00","825,000.00","98.97","United States","-","1.57","03/Jun/2029","4.66","USD","03/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","829,152.95","0.02","829,152.95","825,000.00","825,000.00","98.56","United States","-","5.25","08/Jun/2034","5.87","USD","08/Jun/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","829,169.00","0.02","829,169.00","850,000.00","850,000.00","97.13","Australia","-","5.64","08/Sept/2033","5.25","USD","08/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","828,488.77","0.02","828,488.77","700,000.00","700,000.00","113.53","France","-","4.39","10/Nov/2031","4.75","EUR","10/Nov/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","827,223.79","0.02","827,223.79","900,000.00","900,000.00","90.67","United States","-","3.68","15/Oct/2030","2.61","USD","15/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","826,722.29","0.02","826,722.29","600,000.00","600,000.00","136.08","United States","-","1.68","31/Jul/2028","7.00","GBP","31/Jul/2008"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826,318.79","0.02","826,318.79","825,000.00","825,000.00","98.87","United States","-","1.59","15/Jun/2028","4.25","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825,467.15","0.02","825,467.15","1,155,000.00","1,155,000.00","70.96","United States","-","12.20","22/Aug/2047","4.05","USD","06/Jun/2018"
"C","CITIGROUP INC","Banking","Fixed Income","825,117.66","0.02","825,117.66","850,000.00","850,000.00","95.26","United States","-","4.67","24/May/2033","4.91","USD","24/May/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","824,504.89","0.02","824,504.89","950,000.00","950,000.00","85.81","Canada","-","4.62","03/Nov/2031","2.30","USD","29/Oct/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","823,673.16","0.02","823,673.16","880,000.00","880,000.00","93.29","United States","-","6.67","15/Mar/2035","5.00","USD","08/Nov/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","822,564.94","0.02","822,564.94","850,000.00","850,000.00","94.78","United States","-","3.54","22/Oct/2031","4.36","USD","22/Oct/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","822,118.16","0.02","822,118.16","1,200,000.00","1,200,000.00","68.27","United States","-","13.65","15/Mar/2052","3.85","USD","15/Mar/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","822,250.87","0.02","822,250.87","800,000.00","800,000.00","102.54","France","-","2.69","11/Jul/2030","0.88","EUR","11/Jan/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","821,239.59","0.02","821,239.59","825,000.00","825,000.00","98.65","Canada","-","2.57","02/Aug/2030","4.97","USD","23/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","821,309.54","0.02","821,309.54","825,000.00","825,000.00","98.51","United States","-","2.53","23/Jul/2030","5.05","USD","23/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","820,437.86","0.02","820,437.86","700,000.00","700,000.00","113.20","France","-","2.97","25/Jan/2035","5.13","EUR","25/Jan/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","818,496.08","0.02","818,496.08","1,125,000.00","1,125,000.00","71.24","United States","-","9.91","22/Apr/2042","3.31","USD","22/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","817,908.11","0.02","817,908.11","1,150,000.00","1,150,000.00","70.98","United States","-","10.46","22/Mar/2041","3.40","USD","22/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","816,346.22","0.02","816,346.22","975,000.00","975,000.00","83.24","United States","-","8.41","22/Aug/2037","3.88","USD","06/Jun/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","816,041.55","0.02","816,041.55","825,000.00","825,000.00","98.35","United States","-","3.83","26/Feb/2031","4.95","USD","26/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","815,535.46","0.02","815,535.46","850,000.00","850,000.00","94.80","United States","-","5.52","15/Jul/2033","5.05","USD","09/Feb/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","814,945.88","0.02","814,945.88","850,000.00","850,000.00","93.38","United States","-","7.08","23/Apr/2037","5.49","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","814,492.28","0.02","814,492.28","875,000.00","875,000.00","90.84","United States","-","6.75","22/Oct/2036","4.89","USD","22/Oct/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","814,615.24","0.02","814,615.24","800,000.00","800,000.00","99.59","Switzerland","-","5.61","13/Nov/2033","5.59","USD","13/Nov/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","814,729.28","0.02","814,729.28","825,000.00","825,000.00","96.19","United States","-","4.83","09/Nov/2032","6.25","USD","09/Nov/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","814,316.57","0.02","814,316.57","1,175,000.00","1,175,000.00","68.47","United States","-","4.20","12/Jun/2031","3.70","CAD","12/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","813,352.26","0.02","813,352.26","900,000.00","900,000.00","89.48","United States","-","3.35","15/May/2030","2.25","USD","05/May/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","812,605.23","0.02","812,605.23","800,000.00","800,000.00","99.51","United States","-","0.99","22/Oct/2028","4.50","USD","22/Oct/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","812,206.88","0.02","812,206.88","750,000.00","750,000.00","104.45","United States","-","7.18","07/Nov/2036","3.75","EUR","07/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","811,833.91","0.02","811,833.91","900,000.00","900,000.00","88.07","United States","-","9.87","19/Nov/2045","5.56","USD","19/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","811,271.92","0.02","811,271.92","850,000.00","850,000.00","93.97","Canada","-","4.85","08/Jun/2032","4.46","USD","08/Jun/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","809,660.76","0.02","809,660.76","925,000.00","925,000.00","87.14","United States","-","3.54","23/Jul/2031","1.90","USD","23/Jul/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","809,685.60","0.02","809,685.60","875,000.00","875,000.00","92.40","United States","-","3.57","26/Sept/2030","4.45","USD","26/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","808,968.24","0.02","808,968.24","925,000.00","925,000.00","87.05","United States","-","13.75","13/Mar/2076","6.05","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809,324.56","0.02","809,324.56","800,000.00","800,000.00","100.09","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","806,037.92","0.02","806,037.92","800,000.00","800,000.00","100.36","United Kingdom","-","7.74","15/Sept/2037","6.50","USD","12/Sept/2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","806,384.23","0.02","806,384.23","800,000.00","800,000.00","98.35","United States","-","3.09","17/Apr/2031","5.19","USD","17/Apr/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","805,276.55","0.02","805,276.55","869,000.00","869,000.00","90.88","United States","-","6.74","14/May/2035","4.50","USD","14/May/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","805,434.75","0.02","805,434.75","800,000.00","800,000.00","98.30","United States","-","3.09","23/Apr/2031","5.22","USD","23/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805,454.46","0.02","805,454.46","825,000.00","825,000.00","97.36","United States","-","2.26","13/Mar/2029","4.00","USD","13/Mar/2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","805,513.96","0.02","805,513.96","725,000.00","725,000.00","108.16","Japan","-","3.72","21/Nov/2030","3.00","EUR","21/Nov/2018"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","805,032.77","0.02","805,032.77","800,000.00","800,000.00","98.37","United States","-","3.11","25/Apr/2031","5.02","USD","25/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","804,442.54","0.02","804,442.54","825,000.00","825,000.00","96.36","United States","-","5.43","21/Jul/2034","5.42","USD","21/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","803,708.09","0.02","803,708.09","925,000.00","925,000.00","86.62","United States","-","4.08","08/Feb/2031","1.65","USD","08/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","803,839.82","0.02","803,839.82","900,000.00","900,000.00","88.35","United States","-","4.21","01/Jun/2031","2.75","USD","28/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","801,725.14","0.02","801,725.14","700,000.00","700,000.00","113.01","Spain","-","3.39","12/Jun/2030","4.25","EUR","12/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801,086.11","0.02","801,086.11","800,000.00","800,000.00","99.09","United Kingdom","-","1.15","10/Jan/2028","4.34","USD","10/Jan/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","799,865.11","0.02","799,865.11","875,000.00","875,000.00","90.98","United States","-","3.11","07/Feb/2030","2.60","USD","07/Feb/2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","799,968.02","0.02","799,968.02","850,000.00","850,000.00","94.05","United States","-","3.19","01/Apr/2030","3.60","USD","01/Apr/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","799,027.64","0.02","799,027.64","800,000.00","800,000.00","99.37","United States","-","3.02","02/Mar/2030","5.25","USD","02/Mar/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798,478.10","0.02","798,478.10","700,000.00","700,000.00","112.07","Spain","-","2.40","22/Apr/2029","3.88","EUR","22/Apr/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","798,813.54","0.02","798,813.54","800,000.00","800,000.00","97.86","United States","-","5.94","01/Jun/2034","5.70","USD","09/May/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","796,901.25","0.02","796,901.25","925,000.00","925,000.00","85.35","United States","-","12.74","15/Feb/2055","5.55","USD","19/Dec/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","796,666.11","0.02","796,666.11","800,000.00","800,000.00","98.44","China","-","1.11","06/Dec/2027","3.40","USD","06/Dec/2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795,353.46","0.02","795,353.46","800,000.00","800,000.00","98.66","Canada","-","1.73","06/Aug/2029","4.50","USD","06/Aug/2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","794,405.11","0.02","794,405.11","850,000.00","850,000.00","92.61","United States","-","7.22","04/Feb/2036","4.88","USD","04/Feb/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","792,724.41","0.02","792,724.41","850,000.00","850,000.00","93.00","United States","-","5.47","15/Mar/2033","4.30","USD","09/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","792,018.72","0.02","792,018.72","825,000.00","825,000.00","95.28","United Kingdom","-","5.30","13/Feb/2033","4.81","USD","13/Feb/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","792,049.56","0.02","792,049.56","825,000.00","825,000.00","95.65","United States","-","3.89","10/Mar/2031","4.80","USD","10/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","790,298.44","0.02","790,298.44","803,000.00","803,000.00","97.58","United States","-","2.11","24/Jan/2029","4.15","USD","24/Jan/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","790,464.30","0.02","790,464.30","850,000.00","850,000.00","91.71","United States","-","3.24","15/Apr/2030","2.70","USD","30/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","789,945.62","0.02","789,945.62","800,000.00","800,000.00","98.39","United States","-","1.33","05/Mar/2029","3.97","USD","05/Mar/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","789,962.71","0.02","789,962.71","700,000.00","700,000.00","109.70","Spain","-","6.19","15/Jan/2034","3.88","EUR","15/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","789,292.63","0.02","789,292.63","700,000.00","700,000.00","110.74","France","-","4.11","20/Apr/2031","3.88","EUR","20/Apr/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","789,301.80","0.02","789,301.80","1,000,000.00","1,000,000.00","77.69","United States","-","7.46","15/Nov/2035","3.14","USD","21/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","788,898.92","0.02","788,898.92","825,000.00","825,000.00","95.03","United States","-","3.90","15/Feb/2031","4.10","USD","13/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787,409.55","0.02","787,409.55","800,000.00","800,000.00","98.33","United Kingdom","-","3.16","31/Mar/2030","4.95","USD","31/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","786,834.60","0.02","786,834.60","985,000.00","985,000.00","78.05","United States","-","11.22","18/May/2046","4.75","USD","18/May/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","785,302.34","0.02","785,302.34","850,000.00","850,000.00","91.99","United Kingdom","-","6.97","10/Mar/2037","5.28","USD","10/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","785,321.63","0.02","785,321.63","800,000.00","800,000.00","96.11","Spain","-","3.96","08/May/2031","4.97","USD","08/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","785,464.85","0.02","785,464.85","900,000.00","900,000.00","86.07","United States","-","13.24","14/Jan/2055","5.20","USD","14/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","784,220.07","0.02","784,220.07","1,100,000.00","1,100,000.00","69.95","United States","-","9.53","30/Apr/2041","3.07","USD","30/Apr/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","783,401.93","0.02","783,401.93","800,000.00","800,000.00","96.99","Switzerland","-","5.72","08/Feb/2035","5.70","USD","08/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","782,522.66","0.02","782,522.66","775,000.00","775,000.00","100.48","United Kingdom","-","5.12","09/Mar/2034","6.25","USD","09/Mar/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","781,655.85","0.02","781,655.85","1,531,000.00","1,531,000.00","49.80","United States","-","13.56","01/Nov/2051","2.89","USD","06/Jun/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","781,159.59","0.02","781,159.59","875,000.00","875,000.00","87.32","United States","-","10.28","19/May/2043","5.11","USD","19/May/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","780,680.31","0.02","780,680.31","1,025,000.00","1,025,000.00","75.95","United States","-","12.92","19/Mar/2050","4.33","USD","19/Mar/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","779,892.46","0.02","779,892.46","775,000.00","775,000.00","98.33","Australia","-","6.45","19/May/2035","6.00","USD","19/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","780,000.51","0.02","780,000.51","1,325,000.00","1,325,000.00","58.39","United States","-","13.53","15/Feb/2051","3.30","USD","21/May/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","780,015.68","0.02","780,015.68","900,000.00","900,000.00","86.05","United States","-","4.34","15/Jun/2031","2.00","USD","16/Jun/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779,233.42","0.02","779,233.42","762,000.00","762,000.00","99.87","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"MPLX","MPLX LP","Energy","Fixed Income","778,137.82","0.02","778,137.82","800,000.00","800,000.00","96.57","United States","-","3.85","15/Feb/2031","4.80","USD","11/Aug/2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","778,284.10","0.02","778,284.10","775,000.00","775,000.00","98.70","Belgium","-","8.08","17/Mar/2036","2.75","EUR","29/Mar/2016"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","777,470.12","0.02","777,470.12","775,000.00","775,000.00","98.22","United Kingdom","-","3.14","13/May/2031","5.24","USD","13/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","776,690.96","0.02","776,690.96","875,000.00","875,000.00","88.24","Japan","-","3.51","08/Jul/2030","2.13","USD","08/Jul/2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","776,913.14","0.02","776,913.14","775,000.00","775,000.00","97.55","United States","-","5.77","15/Apr/2034","5.65","USD","03/Oct/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","776,569.02","0.02","776,569.02","700,000.00","700,000.00","110.48","Germany","-","4.42","24/Aug/2031","3.38","EUR","24/Feb/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","776,162.35","0.02","776,162.35","700,000.00","700,000.00","110.51","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776,219.91","0.02","776,219.91","775,000.00","775,000.00","99.13","United States","-","2.10","23/Jan/2030","5.01","USD","23/Jan/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","775,821.97","0.02","775,821.97","950,000.00","950,000.00","79.46","United States","-","11.71","15/May/2053","5.60","USD","03/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","775,402.45","0.02","775,402.45","900,000.00","900,000.00","84.00","United States","-","12.69","15/Nov/2055","5.45","USD","06/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","774,995.09","0.02","774,995.09","875,000.00","875,000.00","88.25","United Kingdom","-","3.57","18/Aug/2031","2.36","USD","18/Aug/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","773,838.51","0.02","773,838.51","1,100,000.00","1,100,000.00","70.18","Canada","-","0.41","08/Mar/2027","2.95","CAD","07/Mar/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","774,125.53","0.02","774,125.53","875,000.00","875,000.00","88.10","United States","-","4.02","15/Feb/2031","2.55","USD","21/May/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","773,413.03","0.02","773,413.03","775,000.00","775,000.00","97.65","United States","-","2.28","10/Apr/2030","4.55","USD","17/Apr/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","773,585.20","0.02","773,585.20","700,000.00","700,000.00","106.91","Italy","-","4.61","14/Oct/2032","7.50","USD","14/Oct/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","773,162.76","0.02","773,162.76","900,000.00","900,000.00","85.41","Japan","-","4.34","20/Jul/2032","2.31","USD","20/Jul/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","772,384.09","0.02","772,384.09","775,000.00","775,000.00","97.70","United States","-","3.17","13/May/2031","4.90","USD","13/May/2025"
"T","AT&T INC","Communications","Fixed Income","771,842.06","0.02","771,842.06","1,075,000.00","1,075,000.00","70.57","United States","-","10.31","01/Jun/2041","3.50","USD","28/May/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","771,010.42","0.02","771,010.42","775,000.00","775,000.00","98.14","France","-","4.36","13/Jan/2033","5.79","USD","13/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","771,183.00","0.02","771,183.00","825,000.00","825,000.00","93.22","Switzerland","-","7.33","18/Mar/2036","4.90","USD","18/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","770,597.87","0.02","770,597.87","775,000.00","775,000.00","99.14","United States","-","2.24","15/Mar/2029","4.80","USD","26/Feb/2024"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","770,027.54","0.02","770,027.54","800,000.00","800,000.00","95.39","Switzerland","-","4.86","05/Aug/2033","4.99","USD","05/Aug/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","769,248.29","0.02","769,248.29","800,000.00","800,000.00","95.13","United States","-","6.86","23/Jul/2035","5.00","USD","23/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","769,373.48","0.02","769,373.48","775,000.00","775,000.00","97.62","Canada","-","3.25","03/Jun/2030","4.81","USD","03/Jun/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","767,083.27","0.02","767,083.27","725,000.00","725,000.00","102.98","United States","-","5.72","01/May/2034","6.53","USD","17/Dec/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","766,667.37","0.02","766,667.37","1,350,000.00","1,350,000.00","56.66","United States","-","12.19","25/Mar/2051","3.95","USD","24/Mar/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","766,627.49","0.02","766,627.49","700,000.00","700,000.00","109.45","Spain","-","0.92","15/Sept/2027","1.00","EUR","15/Sept/2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","765,456.10","0.02","765,456.10","1,350,000.00","1,350,000.00","56.43","United States","-","14.12","01/Sept/2049","2.75","USD","06/Sept/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","763,476.42","0.02","763,476.42","775,000.00","775,000.00","95.95","Japan","-","5.79","17/Apr/2035","5.43","USD","17/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","762,982.87","0.02","762,982.87","875,000.00","875,000.00","86.87","United States","-","12.98","15/Mar/2054","5.40","USD","26/Feb/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","761,625.14","0.02","761,625.14","650,000.00","650,000.00","113.02","Sweden","-","1.96","13/Nov/2028","4.13","EUR","13/Nov/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","760,403.31","0.02","760,403.31","915,000.00","915,000.00","81.57","United States","-","9.41","21/Nov/2039","4.05","USD","17/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760,167.08","0.02","760,167.08","875,000.00","875,000.00","86.48","United States","-","13.41","13/Mar/2066","5.95","USD","13/Mar/2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","759,644.78","0.02","759,644.78","825,000.00","825,000.00","91.37","France","-","3.01","13/Jan/2031","3.05","USD","13/Jan/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","759,314.15","0.02","759,314.15","675,000.00","675,000.00","109.06","United States","-","5.18","02/Nov/2034","7.96","USD","02/Nov/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","759,378.46","0.02","759,378.46","763,000.00","763,000.00","98.82","United States","-","2.13","14/Feb/2029","4.80","USD","14/Feb/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759,488.30","0.02","759,488.30","775,000.00","775,000.00","96.90","Japan","-","3.35","16/Jul/2030","4.88","USD","16/Jul/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","758,883.90","0.02","758,883.90","800,000.00","800,000.00","94.84","Japan","-","1.44","03/Apr/2028","1.59","USD","03/Mar/2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","758,266.32","0.02","758,266.32","825,000.00","825,000.00","91.71","United States","-","2.76","01/Sept/2029","2.00","USD","06/Sept/2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758,471.67","0.02","758,471.67","750,000.00","750,000.00","99.95","United States","-","1.20","12/Jan/2029","5.02","USD","21/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","758,065.08","0.02","758,065.08","700,000.00","700,000.00","105.75","United States","-","9.46","16/Mar/2039","4.05","EUR","16/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","756,392.64","0.02","756,392.64","725,000.00","725,000.00","101.36","United States","-","11.84","01/May/2054","6.86","USD","17/Dec/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","755,849.01","0.02","755,849.01","800,000.00","800,000.00","93.72","Canada","-","5.89","15/Feb/2034","5.30","USD","09/Feb/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","755,298.15","0.02","755,298.15","725,000.00","725,000.00","101.22","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","755,320.29","0.02","755,320.29","850,000.00","850,000.00","88.28","United States","-","3.45","01/Jun/2030","1.65","USD","01/May/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","754,857.83","0.02","754,857.83","750,000.00","750,000.00","98.08","United States","-","3.82","15/Apr/2031","5.38","USD","13/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","752,587.33","0.02","752,587.33","825,000.00","825,000.00","88.52","United States","-","12.05","30/Oct/2056","6.20","USD","30/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","752,631.34","0.02","752,631.34","775,000.00","775,000.00","95.50","United States","-","3.64","15/Nov/2030","4.10","USD","06/Nov/2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752,067.06","0.02","752,067.06","750,000.00","750,000.00","98.90","United States","-","1.61","18/Jun/2029","4.55","USD","18/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","750,930.06","0.02","750,930.06","825,000.00","825,000.00","90.47","United States","-","5.07","15/Aug/2032","3.85","USD","28/Dec/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","750,531.27","0.02","750,531.27","775,000.00","775,000.00","96.30","United States","-","5.91","01/Mar/2034","5.45","USD","01/Mar/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","749,914.16","0.02","749,914.16","800,000.00","800,000.00","93.43","United States","-","6.36","15/Sept/2034","5.00","USD","27/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","750,025.68","0.02","750,025.68","775,000.00","775,000.00","96.00","United States","-","6.58","12/Feb/2035","5.10","USD","12/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","749,577.19","0.02","749,577.19","825,000.00","825,000.00","90.82","United States","-","6.51","04/Oct/2034","4.50","USD","04/Oct/2024"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","749,692.75","0.02","749,692.75","675,000.00","675,000.00","106.62","France","-","6.38","31/Dec/2079","4.50","EUR","19/Nov/2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","749,194.34","0.02","749,194.34","625,000.00","625,000.00","116.10","United Kingdom","-","3.73","15/Feb/2031","5.25","EUR","15/Feb/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","749,011.49","0.02","749,011.49","875,000.00","875,000.00","83.35","United States","-","13.68","15/Nov/2075","5.70","USD","06/Nov/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","748,572.11","0.02","748,572.11","775,000.00","775,000.00","95.46","United States","-","4.41","29/Jan/2032","6.00","USD","29/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","747,793.94","0.02","747,793.94","750,000.00","750,000.00","98.56","United States","-","9.20","01/Feb/2041","6.25","USD","28/Jan/2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","747,861.85","0.02","747,861.85","750,000.00","750,000.00","98.67","United States","-","2.53","22/Jul/2030","5.00","USD","22/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748,156.18","0.02","748,156.18","900,000.00","900,000.00","82.34","United States","-","8.12","24/Jul/2038","3.88","USD","24/Jul/2017"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","747,730.92","0.02","747,730.92","750,000.00","750,000.00","98.65","United States","-","2.96","24/Jan/2031","5.16","USD","24/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","746,829.18","0.02","746,829.18","750,000.00","750,000.00","98.66","Canada","-","1.21","13/Jan/2028","3.91","USD","13/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","746,936.15","0.02","746,936.15","800,000.00","800,000.00","91.16","United States","-","6.81","22/Oct/2036","4.81","USD","22/Oct/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746,028.24","0.02","746,028.24","725,000.00","725,000.00","100.41","United States","-","2.29","25/Apr/2030","5.53","USD","25/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","745,017.20","0.02","745,017.20","750,000.00","750,000.00","98.34","United States","-","2.96","28/Jan/2031","5.21","USD","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","745,043.42","0.02","745,043.42","675,000.00","675,000.00","107.62","United States","-","4.66","23/Jan/2033","3.50","EUR","23/Jan/2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","743,690.54","0.02","743,690.54","775,000.00","775,000.00","95.63","United States","-","3.51","11/Sept/2031","4.50","USD","11/Sept/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","742,547.18","0.02","742,547.18","955,000.00","955,000.00","76.58","United States","-","11.63","01/Jul/2046","4.40","USD","24/May/2016"
"T","AT&T INC","Communications","Fixed Income","741,547.06","0.02","741,547.06","675,000.00","675,000.00","108.62","United States","-","3.40","01/Jun/2030","3.15","EUR","31/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","740,787.69","0.02","740,787.69","720,000.00","720,000.00","100.23","United States","-","2.27","18/Apr/2030","5.66","USD","19/Apr/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","740,956.15","0.02","740,956.15","675,000.00","675,000.00","109.52","Italy","-","4.43","16/Sept/2032","3.85","EUR","16/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","740,255.18","0.02","740,255.18","700,000.00","700,000.00","103.66","Spain","-","6.90","20/Jun/2036","7.04","USD","20/Jun/2006"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","739,905.20","0.02","739,905.20","700,000.00","700,000.00","105.60","United Kingdom","-","1.76","09/Aug/2029","0.58","EUR","09/Aug/2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","740,004.25","0.02","740,004.25","950,000.00","950,000.00","75.82","United States","-","11.67","25/Apr/2053","4.61","USD","25/Apr/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","739,300.15","0.02","739,300.15","800,000.00","800,000.00","91.72","United States","-","7.26","15/Feb/2036","4.80","USD","13/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","738,721.21","0.02","738,721.21","775,000.00","775,000.00","94.24","United States","-","5.25","15/Jan/2033","4.75","USD","24/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","738,805.29","0.02","738,805.29","850,000.00","850,000.00","85.00","United States","-","7.74","24/Apr/2038","4.24","USD","24/Apr/2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","738,827.77","0.02","738,827.77","725,000.00","725,000.00","101.51","United States","-","7.27","15/Sept/2036","6.45","USD","18/Sept/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","738,558.78","0.02","738,558.78","850,000.00","850,000.00","84.05","United States","-","10.40","09/Nov/2052","6.90","USD","09/Nov/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","737,859.96","0.02","737,859.96","825,000.00","825,000.00","89.26","United Kingdom","-","10.44","26/Mar/2044","5.70","USD","26/Mar/2014"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","737,437.77","0.02","737,437.77","800,000.00","800,000.00","91.01","France","-","7.10","13/Jan/2036","5.00","USD","13/Jan/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737,068.43","0.02","737,068.43","750,000.00","750,000.00","97.24","United States","-","2.10","09/Jan/2030","4.24","USD","20/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","736,500.92","0.02","736,500.92","750,000.00","750,000.00","97.05","United States","-","4.08","14/Jul/2032","5.17","USD","17/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","736,652.02","0.02","736,652.02","625,000.00","625,000.00","116.01","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","736,845.32","0.02","736,845.32","700,000.00","700,000.00","104.74","United States","-","2.01","26/Oct/2029","0.50","EUR","26/Oct/2020"
"HCA","HCA INC","Healthcare","Fixed Income","734,222.44","0.02","734,222.44","750,000.00","750,000.00","97.32","United States","-","6.48","01/Mar/2035","5.75","USD","21/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","734,245.13","0.02","734,245.13","1,175,000.00","1,175,000.00","61.93","United States","-","13.63","05/Feb/2050","3.25","USD","31/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","734,310.15","0.02","734,310.15","775,000.00","775,000.00","93.44","United States","-","11.66","21/Jul/2057","6.21","USD","21/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","734,361.17","0.02","734,361.17","1,025,000.00","1,025,000.00","69.97","United States","-","12.19","15/May/2049","4.25","USD","15/May/2019"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","733,775.54","0.02","733,775.54","750,000.00","750,000.00","97.15","United States","-","2.19","08/Feb/2030","4.21","USD","02/Feb/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","733,414.28","0.02","733,414.28","775,000.00","775,000.00","94.24","United States","-","10.55","15/Mar/2046","6.40","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733,450.42","0.02","733,450.42","775,000.00","775,000.00","93.98","United States","-","2.59","23/Jul/2030","3.19","USD","23/Jul/2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","732,831.49","0.02","732,831.49","750,000.00","750,000.00","96.24","United States","-","4.11","18/Jun/2032","4.85","USD","18/Jun/2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","732,301.53","0.02","732,301.53","750,000.00","750,000.00","95.55","Germany","-","3.54","15/Oct/2030","4.38","USD","15/Aug/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732,357.06","0.02","732,357.06","725,000.00","725,000.00","99.11","United States","-","1.48","09/May/2029","4.62","USD","09/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","731,752.59","0.02","731,752.59","875,000.00","875,000.00","81.22","United States","-","12.58","15/Apr/2053","5.05","USD","28/Mar/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","731,325.51","0.02","731,325.51","675,000.00","675,000.00","108.09","Switzerland","-","1.00","05/Nov/2028","0.25","EUR","05/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","731,347.74","0.02","731,347.74","875,000.00","875,000.00","81.47","United States","-","13.29","20/Nov/2065","5.55","USD","20/Nov/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","729,698.68","0.02","729,698.68","775,000.00","775,000.00","93.33","Hong Kong","-","6.61","12/Aug/2036","5.40","USD","12/Aug/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","728,288.38","0.02","728,288.38","675,000.00","675,000.00","106.96","Japan","-","5.92","16/Jul/2033","3.68","EUR","16/Jul/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","727,759.65","0.02","727,759.65","750,000.00","750,000.00","96.75","United States","-","2.26","09/Mar/2029","3.70","USD","09/Mar/2026"
"HCA","HCA INC","Healthcare","Fixed Income","727,866.11","0.02","727,866.11","750,000.00","750,000.00","96.96","United States","-","5.97","01/Apr/2034","5.60","USD","23/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","726,947.36","0.02","726,947.36","750,000.00","750,000.00","95.37","United States","-","3.66","20/Nov/2030","4.10","USD","20/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","727,086.40","0.02","727,086.40","775,000.00","775,000.00","93.18","United States","-","5.38","15/Feb/2033","4.40","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","726,732.37","0.02","726,732.37","750,000.00","750,000.00","96.02","United States","-","6.47","12/Feb/2036","5.74","USD","12/Feb/2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","726,401.58","0.02","726,401.58","750,000.00","750,000.00","95.14","United States","-","3.65","19/Nov/2031","4.46","USD","19/Nov/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","725,607.60","0.02","725,607.60","775,000.00","775,000.00","93.23","United States","-","12.20","15/Mar/2056","6.55","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","725,996.55","0.02","725,996.55","750,000.00","750,000.00","96.64","United States","-","3.12","24/Mar/2031","4.49","USD","24/Mar/2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","725,192.04","0.02","725,192.04","650,000.00","650,000.00","109.89","United States","-","4.14","14/May/2032","3.75","EUR","14/May/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","725,276.30","0.02","725,276.30","825,000.00","825,000.00","87.88","France","-","12.98","05/Apr/2054","5.49","USD","05/Apr/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","724,924.79","0.02","724,924.79","975,000.00","975,000.00","73.27","United States","-","10.05","15/Jan/2043","4.75","USD","08/Jan/2013"
"MS","MORGAN STANLEY","Banking","Fixed Income","724,154.12","0.02","724,154.12","725,000.00","725,000.00","99.51","United States","-","3.25","07/Feb/2031","0.50","EUR","08/Feb/2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","724,226.87","0.02","724,226.87","725,000.00","725,000.00","99.79","United States","-","7.71","01/Apr/2037","5.95","USD","27/Mar/2007"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","724,276.37","0.02","724,276.37","850,000.00","850,000.00","84.29","Netherlands","-","10.93","04/Aug/2045","5.25","USD","04/Aug/2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","723,536.44","0.02","723,536.44","675,000.00","675,000.00","104.83","Switzerland","-","5.47","12/Feb/2034","3.25","EUR","12/Feb/2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","723,602.91","0.02","723,602.91","750,000.00","750,000.00","94.51","Japan","-","6.41","11/Jun/2055","6.10","USD","11/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","723,484.55","0.02","723,484.55","725,000.00","725,000.00","99.05","United States","-","2.98","15/Feb/2030","5.13","USD","15/Feb/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","722,765.84","0.02","722,765.84","725,000.00","725,000.00","99.30","United States","-","12.51","15/Mar/2054","6.40","USD","08/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","722,886.28","0.02","722,886.28","1,359,000.00","1,359,000.00","51.89","United States","-","14.63","30/Oct/2056","2.99","USD","03/May/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","723,032.01","0.02","723,032.01","600,000.00","600,000.00","115.21","Spain","-","4.32","18/Oct/2031","4.88","EUR","18/Oct/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","722,642.15","0.02","722,642.15","750,000.00","750,000.00","96.31","United States","-","3.16","04/Apr/2031","4.48","USD","30/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","722,021.52","0.02","722,021.52","775,000.00","775,000.00","91.49","United States","-","3.87","15/Apr/2031","3.50","USD","23/Mar/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","721,584.99","0.02","721,584.99","750,000.00","750,000.00","95.44","United Kingdom","-","4.87","11/Aug/2033","4.98","USD","11/Aug/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","721,676.70","0.02","721,676.70","725,000.00","725,000.00","99.23","United States","-","4.24","17/Sept/2031","5.63","USD","17/Sept/2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","721,750.40","0.02","721,750.40","725,000.00","725,000.00","99.36","United States","-","2.70","24/Sept/2030","5.37","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720,662.43","0.02","720,662.43","730,000.00","730,000.00","98.00","United States","-","1.25","23/Jan/2029","3.51","USD","23/Jan/2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","719,757.69","0.02","719,757.69","825,000.00","825,000.00","86.37","United States","-","3.74","24/Oct/2031","1.92","USD","21/Oct/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","719,381.06","0.02","719,381.06","775,000.00","775,000.00","92.14","United States","-","6.33","15/Aug/2034","4.75","USD","09/Aug/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","718,992.33","0.02","718,992.33","700,000.00","700,000.00","100.61","Australia","-","1.05","18/Nov/2027","5.46","USD","18/Nov/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","718,565.18","0.02","718,565.18","1,325,000.00","1,325,000.00","53.57","United States","-","14.02","15/Jul/2051","2.90","USD","12/Jul/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","718,600.35","0.02","718,600.35","825,000.00","825,000.00","86.29","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","718,760.60","0.02","718,760.60","725,000.00","725,000.00","97.63","Japan","-","6.07","03/Jul/2034","5.78","USD","03/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718,283.00","0.02","718,283.00","750,000.00","750,000.00","95.05","United States","-","1.58","01/Jun/2029","2.07","USD","01/Jun/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","718,413.11","0.02","718,413.11","725,000.00","725,000.00","98.63","Canada","-","5.23","08/Mar/2033","5.70","USD","08/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","717,366.90","0.02","717,366.90","700,000.00","700,000.00","100.54","United Kingdom","-","5.29","20/Jun/2034","6.55","USD","20/Jun/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","717,029.38","0.02","717,029.38","650,000.00","650,000.00","110.18","United Kingdom","-","2.80","25/Sept/2030","3.44","EUR","25/Sept/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","716,601.11","0.02","716,601.11","600,000.00","600,000.00","119.13","United States","-","2.36","01/Mar/2029","0.43","CHF","03/Mar/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","715,660.33","0.02","715,660.33","750,000.00","750,000.00","94.44","United States","-","5.22","26/Jan/2033","5.00","USD","26/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","715,705.93","0.02","715,705.93","675,000.00","675,000.00","105.92","United States","-","1.81","08/Aug/2029","0.58","EUR","08/Aug/2019"
"AAPL","APPLE INC","Other","Fixed Income","715,445.93","0.02","715,445.93","725,000.00","725,000.00","98.48","United States","-","0.91","12/Sept/2027","2.90","USD","12/Sept/2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","714,723.13","0.02","714,723.13","700,000.00","700,000.00","100.24","United States","-","1.87","15/Dec/2029","6.00","USD","30/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714,792.41","0.02","714,792.41","800,000.00","800,000.00","88.07","United States","-","12.68","15/Jul/2054","5.63","USD","25/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714,932.10","0.02","714,932.10","725,000.00","725,000.00","97.84","United States","-","5.22","15/Feb/2033","5.35","USD","28/Oct/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","714,939.75","0.02","714,939.75","791,000.00","791,000.00","88.44","United States","-","10.63","01/Jun/2045","5.55","USD","26/Nov/2014"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","714,448.83","0.02","714,448.83","750,000.00","750,000.00","94.39","United States","-","4.13","01/Feb/2032","4.75","USD","22/Dec/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","714,455.89","0.02","714,455.89","1,225,000.00","1,225,000.00","57.07","United States","-","13.72","12/May/2051","3.10","USD","12/May/2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","714,569.33","0.02","714,569.33","760,000.00","760,000.00","93.94","United States","-","6.69","01/Apr/2035","5.15","USD","17/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","714,588.30","0.02","714,588.30","625,000.00","625,000.00","111.02","Canada","-","2.93","13/Dec/2029","3.63","EUR","13/Dec/2022"
"HES","HESS CORP","Energy","Fixed Income","713,979.22","0.02","713,979.22","750,000.00","750,000.00","94.39","United States","-","9.50","15/Feb/2041","5.60","USD","10/Aug/2010"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","713,538.27","0.02","713,538.27","675,000.00","675,000.00","105.19","Finland","-","2.03","02/Nov/2028","0.50","EUR","02/Nov/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","713,823.71","0.02","713,823.71","713,000.00","713,000.00","98.29","United States","-","1.44","23/Apr/2029","4.00","USD","23/Apr/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","712,578.49","0.02","712,578.49","725,000.00","725,000.00","96.25","United Kingdom","-","6.31","26/Nov/2035","5.59","USD","26/Nov/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","711,084.43","0.02","711,084.43","850,000.00","850,000.00","81.72","United States","-","11.92","14/Nov/2048","4.88","USD","18/Sept/2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","710,686.06","0.02","710,686.06","725,000.00","725,000.00","97.68","United States","-","2.25","10/Mar/2029","4.55","USD","10/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","710,688.32","0.02","710,688.32","950,000.00","950,000.00","72.65","United States","-","12.12","15/Apr/2050","4.50","USD","21/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","710,689.12","0.02","710,689.12","725,000.00","725,000.00","97.04","United States","-","5.81","07/Feb/2039","5.94","USD","07/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","709,681.40","0.02","709,681.40","725,000.00","725,000.00","97.00","United States","-","4.12","05/Aug/2032","5.15","USD","05/Aug/2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","709,659.37","0.02","709,659.37","625,000.00","625,000.00","113.01","United States","-","4.37","15/Mar/2032","8.75","USD","21/Jun/2002"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","708,426.39","0.02","708,426.39","600,000.00","600,000.00","113.35","Netherlands","-","1.88","20/Oct/2028","4.38","EUR","20/Apr/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","708,617.93","0.02","708,617.93","700,000.00","700,000.00","99.94","United States","-","9.68","24/Jul/2042","6.38","USD","24/Jul/2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","708,783.71","0.02","708,783.71","825,000.00","825,000.00","85.28","United Kingdom","-","8.19","15/Aug/2037","4.39","USD","20/Nov/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","707,679.15","0.02","707,679.15","750,000.00","750,000.00","94.11","Australia","-","2.71","12/Sept/2034","3.61","USD","12/Sept/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","707,417.71","0.02","707,417.71","725,000.00","725,000.00","97.54","Canada","-","5.97","05/Apr/2034","5.63","USD","05/Apr/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706,318.80","0.02","706,318.80","675,000.00","675,000.00","101.77","United States","-","1.84","23/Oct/2029","6.30","USD","23/Oct/2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","705,634.25","0.02","705,634.25","775,000.00","775,000.00","90.14","United States","-","3.35","11/May/2030","2.24","USD","11/May/2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705,214.79","0.02","705,214.79","700,000.00","700,000.00","99.11","United States","-","1.06","17/Nov/2028","4.20","USD","19/Nov/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","705,261.12","0.02","705,261.12","725,000.00","725,000.00","96.11","Japan","-","4.83","16/Jul/2032","5.17","USD","16/Jul/2025"
"C","CITIGROUP INC","Banking","Fixed Income","704,932.46","0.02","704,932.46","725,000.00","725,000.00","96.36","United States","-","5.85","13/Feb/2035","5.83","USD","13/Feb/2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","704,974.16","0.02","704,974.16","700,000.00","700,000.00","98.50","United States","-","1.64","15/Oct/2028","4.63","USD","07/Jul/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704,567.90","0.02","704,567.90","700,000.00","700,000.00","98.91","United States","-","1.53","20/May/2029","4.58","USD","20/May/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","703,866.57","0.02","703,866.57","650,000.00","650,000.00","105.46","United States","-","6.81","23/Jan/2036","3.59","EUR","23/Jan/2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","704,162.29","0.02","704,162.29","600,000.00","600,000.00","116.65","Germany","-","1.82","31/Dec/2079","7.50","EUR","06/Sept/2023"
"C","CITIGROUP INC","Banking","Fixed Income","703,628.96","0.02","703,628.96","750,000.00","750,000.00","92.56","United States","-","2.83","05/Nov/2030","2.98","USD","05/Nov/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","703,111.20","0.02","703,111.20","600,000.00","600,000.00","116.57","Italy","-","4.37","29/Aug/2031","5.13","EUR","29/Aug/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","703,166.33","0.02","703,166.33","700,000.00","700,000.00","98.06","United Kingdom","-","2.67","15/Oct/2030","5.00","USD","15/Oct/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","702,652.66","0.02","702,652.66","700,000.00","700,000.00","99.47","Canada","-","2.15","01/Feb/2029","4.95","USD","19/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","701,859.24","0.02","701,859.24","725,000.00","725,000.00","95.95","United States","-","7.38","15/Aug/2036","5.45","USD","10/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","701,917.84","0.02","701,917.84","625,000.00","625,000.00","108.84","United Kingdom","-","4.69","03/Nov/2033","8.11","USD","03/Nov/2022"
"AAPL","APPLE INC","Other","Fixed Income","701,440.04","0.02","701,440.04","900,000.00","900,000.00","76.30","United States","-","11.03","04/May/2043","3.85","USD","03/May/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","701,098.70","0.02","701,098.70","725,000.00","725,000.00","95.53","United States","-","6.17","15/Jul/2034","5.15","USD","25/Jul/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","700,211.63","0.02","700,211.63","700,000.00","700,000.00","98.70","Japan","-","4.09","09/Jul/2031","5.42","USD","09/Jul/2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","700,254.21","0.02","700,254.21","700,000.00","700,000.00","98.81","Canada","-","2.92","13/Jan/2031","5.25","USD","13/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700,379.18","0.02","700,379.18","963,000.00","963,000.00","71.17","United States","-","11.44","15/Nov/2048","3.96","USD","10/Nov/2017"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","699,907.80","0.02","699,907.80","650,000.00","650,000.00","106.02","Belgium","-","4.94","02/Apr/2032","2.88","EUR","02/Apr/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","699,403.23","0.02","699,403.23","973,000.00","973,000.00","71.55","United States","-","12.81","07/Mar/2049","4.00","USD","07/Mar/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","698,954.54","0.02","698,954.54","725,000.00","725,000.00","95.83","United States","-","5.98","26/Feb/2034","5.05","USD","26/Feb/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","698,492.38","0.02","698,492.38","635,000.00","635,000.00","109.56","United States","-","8.31","15/Mar/2039","7.20","USD","24/Mar/2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","697,552.17","0.02","697,552.17","700,000.00","700,000.00","98.61","United States","-","2.96","24/Jan/2031","5.14","USD","24/Jan/2025"
"HCA","HCA INC","Healthcare","Fixed Income","697,173.04","0.02","697,173.04","775,000.00","775,000.00","89.74","United States","-","4.80","15/Mar/2032","3.63","USD","07/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","697,354.07","0.02","697,354.07","762,000.00","762,000.00","89.61","United States","-","6.41","01/Nov/2034","4.40","USD","29/Oct/2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","697,356.44","0.02","697,356.44","842,000.00","842,000.00","80.98","United States","-","10.49","06/Nov/2042","4.40","USD","05/Aug/2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","697,408.17","0.02","697,408.17","625,000.00","625,000.00","108.71","Norway","-","2.91","29/Nov/2030","3.00","EUR","29/Nov/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","696,012.39","0.02","696,012.39","1,150,000.00","1,150,000.00","59.61","United States","-","11.14","15/Jul/2046","4.00","USD","07/Jul/2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","695,560.67","0.02","695,560.67","700,000.00","700,000.00","97.43","France","-","3.16","28/May/2031","5.39","USD","28/May/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","695,080.61","0.02","695,080.61","625,000.00","625,000.00","108.42","Italy","-","11.33","28/Nov/2053","7.80","USD","28/Nov/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","695,101.32","0.02","695,101.32","625,000.00","625,000.00","110.09","Germany","-","1.57","20/May/2028","2.63","EUR","20/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","695,271.87","0.02","695,271.87","625,000.00","625,000.00","109.34","Canada","-","4.12","16/Apr/2031","3.56","EUR","16/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694,829.72","0.02","694,829.72","675,000.00","675,000.00","100.36","United States","-","2.28","25/Apr/2030","5.73","USD","25/Apr/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","695,017.72","0.02","695,017.72","600,000.00","600,000.00","114.11","France","-","4.88","07/Jun/2032","4.63","EUR","03/Nov/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","694,164.28","0.02","694,164.28","700,000.00","700,000.00","97.85","United States","-","2.46","15/Jun/2029","4.35","USD","18/Jun/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693,357.40","0.02","693,357.40","700,000.00","700,000.00","98.27","China","-","1.22","19/Jan/2028","3.60","USD","19/Jan/2018"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","693,517.03","0.02","693,517.03","700,000.00","700,000.00","98.39","United Arab Emirates","-","1.75","16/Aug/2028","4.80","USD","16/Feb/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693,055.41","0.02","693,055.41","825,000.00","825,000.00","83.79","United States","-","4.11","15/Feb/2031","1.50","USD","25/Aug/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","693,084.64","0.02","693,084.64","725,000.00","725,000.00","95.03","United States","-","6.47","01/Mar/2035","5.70","USD","26/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","692,812.45","0.02","692,812.45","600,000.00","600,000.00","114.67","Spain","-","1.56","23/Aug/2033","5.75","EUR","23/May/2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","692,121.76","0.02","692,121.76","825,000.00","825,000.00","81.97","Switzerland","-","10.98","15/May/2045","4.88","USD","14/Jan/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","692,300.09","0.02","692,300.09","575,000.00","575,000.00","116.37","United States","-","5.18","25/Jan/2034","5.15","EUR","25/Oct/2022"
"MPLX","MPLX LP","Energy","Fixed Income","692,364.82","0.02","692,364.82","875,000.00","875,000.00","76.88","United States","-","11.64","15/Apr/2048","4.70","USD","08/Feb/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","691,995.92","0.02","691,995.92","882,000.00","882,000.00","77.01","United States","-","12.60","15/Jun/2051","4.66","USD","10/Jan/2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","691,277.30","0.02","691,277.30","625,000.00","625,000.00","108.30","United States","-","5.67","21/Mar/2034","3.76","EUR","21/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","691,366.18","0.02","691,366.18","700,000.00","700,000.00","97.80","France","-","1.17","10/Jan/2033","4.00","USD","10/Jan/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","691,661.33","0.02","691,661.33","750,000.00","750,000.00","91.85","Australia","-","13.02","14/Mar/2055","5.75","USD","14/Mar/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","690,463.94","0.02","690,463.94","700,000.00","700,000.00","97.90","United States","-","1.23","15/Jan/2028","3.25","USD","13/Oct/2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","690,257.26","0.02","690,257.26","600,000.00","600,000.00","114.55","Germany","-","2.71","05/Sept/2030","5.00","EUR","05/Sept/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","689,902.63","0.02","689,902.63","675,000.00","675,000.00","100.50","Sweden","-","1.57","15/Jun/2028","5.50","USD","15/Jun/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","689,500.92","0.02","689,500.92","825,000.00","825,000.00","82.77","United States","-","13.18","09/Feb/2054","5.00","USD","09/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","688,900.95","0.02","688,900.95","600,000.00","600,000.00","114.14","France","-","1.81","28/Aug/2033","5.50","EUR","28/Aug/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688,925.53","0.02","688,925.53","695,000.00","695,000.00","98.26","United States","-","1.67","23/Jul/2029","4.20","USD","23/Jul/2018"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","689,083.34","0.02","689,083.34","650,000.00","650,000.00","103.30","United States","-","1.90","15/Nov/2028","6.88","USD","16/Nov/1998"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","688,082.94","0.02","688,082.94","800,000.00","800,000.00","85.64","United States","-","4.02","20/Jan/2031","1.75","USD","20/Nov/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","687,801.77","0.02","687,801.77","775,000.00","775,000.00","88.17","United States","-","12.55","01/Mar/2054","5.75","USD","01/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","686,458.75","0.02","686,458.75","500,000.00","500,000.00","132.13","France","-","1.19","15/Jan/2029","5.38","GBP","15/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","685,285.46","0.02","685,285.46","675,000.00","675,000.00","99.29","United Kingdom","-","3.88","17/May/2032","5.73","USD","17/May/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","685,289.31","0.02","685,289.31","1,100,000.00","1,100,000.00","62.09","United States","-","13.74","15/Mar/2051","3.40","USD","03/Mar/2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","685,374.70","0.02","685,374.70","700,000.00","700,000.00","97.14","United Kingdom","-","4.15","14/Aug/2032","5.24","USD","14/Aug/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","684,271.55","0.02","684,271.55","800,000.00","800,000.00","84.88","Switzerland","-","4.75","13/Dec/2031","2.08","USD","13/Dec/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683,839.31","0.02","683,839.31","675,000.00","675,000.00","100.14","United States","-","1.64","20/Jul/2029","5.45","USD","21/Jul/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","682,469.13","0.02","682,469.13","700,000.00","700,000.00","94.95","United States","-","9.63","01/May/2042","5.88","USD","18/Jan/2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","682,841.09","0.02","682,841.09","700,000.00","700,000.00","97.23","Australia","-","4.64","14/Mar/2032","5.00","USD","14/Mar/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","682,249.38","0.02","682,249.38","700,000.00","700,000.00","96.48","United States","-","2.97","15/Jan/2030","4.30","USD","09/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","681,915.54","0.02","681,915.54","625,000.00","625,000.00","108.41","United States","-","1.56","19/May/2028","1.60","EUR","27/May/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","681,084.60","0.02","681,084.60","775,000.00","775,000.00","87.24","United States","-","4.74","12/Jan/2032","2.72","USD","12/Jan/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","679,971.37","0.02","679,971.37","675,000.00","675,000.00","98.87","United States","-","5.27","12/Jun/2034","5.84","USD","12/Jun/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","679,624.73","0.02","679,624.73","625,000.00","625,000.00","108.17","United Kingdom","-","1.55","12/May/2028","1.25","EUR","12/May/2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","679,725.36","0.02","679,725.36","600,000.00","600,000.00","110.14","Netherlands","-","4.66","15/Jan/2032","3.88","EUR","15/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","679,284.54","0.02","679,284.54","700,000.00","700,000.00","95.43","United States","-","2.29","15/Apr/2029","3.38","USD","23/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678,911.33","0.02","678,911.33","674,000.00","674,000.00","99.19","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","677,501.50","0.02","677,501.50","700,000.00","700,000.00","96.44","United States","-","6.54","15/Mar/2035","5.60","USD","09/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","677,215.75","0.02","677,215.75","700,000.00","700,000.00","95.53","United States","-","5.61","01/Feb/2034","6.65","USD","10/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","676,773.72","0.02","676,773.72","1,125,000.00","1,125,000.00","60.00","United States","-","14.69","22/Mar/2061","3.70","USD","22/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","676,526.01","0.02","676,526.01","825,000.00","825,000.00","81.63","United States","-","5.66","15/Feb/2033","2.60","USD","17/Oct/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","676,009.79","0.02","676,009.79","700,000.00","700,000.00","96.20","Canada","-","3.50","08/Sept/2031","4.58","USD","08/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","676,010.17","0.02","676,010.17","800,000.00","800,000.00","84.09","United States","-","4.86","01/Feb/2032","2.25","USD","04/Aug/2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","675,644.61","0.02","675,644.61","600,000.00","600,000.00","110.85","United Kingdom","-","1.38","07/Apr/2028","3.13","EUR","07/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675,092.82","0.02","675,092.82","700,000.00","700,000.00","96.15","United States","-","1.31","15/Feb/2028","2.05","USD","21/May/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675,153.09","0.02","675,153.09","600,000.00","600,000.00","109.61","France","-","3.00","15/Jan/2031","3.58","EUR","15/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","675,316.86","0.02","675,316.86","800,000.00","800,000.00","84.28","United States","-","6.40","27/Sept/2034","4.70","USD","27/Sept/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","674,644.79","0.02","674,644.79","600,000.00","600,000.00","110.92","Switzerland","-","4.94","09/Jun/2033","4.13","EUR","09/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674,473.20","0.02","674,473.20","650,000.00","650,000.00","101.23","United States","-","1.01","10/Nov/2028","6.20","USD","10/Nov/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","673,881.36","0.02","673,881.36","675,000.00","675,000.00","95.34","United States","-","16.32","06/Nov/2064","4.38","EUR","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","673,889.32","0.02","673,889.32","775,000.00","775,000.00","85.90","United States","-","4.57","08/Nov/2032","2.54","USD","08/Nov/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","673,947.14","0.02","673,947.14","925,000.00","925,000.00","71.59","Canada","-","1.47","29/May/2028","5.04","CAD","29/May/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","673,530.76","0.02","673,530.76","725,000.00","725,000.00","91.16","United States","-","4.78","13/Apr/2032","3.60","USD","13/Apr/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","672,931.54","0.02","672,931.54","925,000.00","925,000.00","72.35","United States","-","10.09","21/Feb/2040","3.15","USD","21/Feb/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","672,960.83","0.02","672,960.83","775,000.00","775,000.00","86.70","United States","-","3.71","01/Sept/2030","1.30","USD","25/Aug/2020"
"HCA","HCA INC","Healthcare","Fixed Income","672,245.06","0.02","672,245.06","725,000.00","725,000.00","92.10","United States","-","12.39","01/Mar/2055","6.20","USD","21/Feb/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","671,377.21","0.02","671,377.21","600,000.00","600,000.00","108.99","Netherlands","-","6.08","12/Feb/2035","4.00","EUR","12/Feb/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","671,461.11","0.02","671,461.11","675,000.00","675,000.00","97.54","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","670,444.70","0.02","670,444.70","775,000.00","775,000.00","86.41","Australia","-","10.74","30/Sept/2043","5.00","USD","30/Sept/2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","670,475.24","0.02","670,475.24","650,000.00","650,000.00","100.48","United States","-","4.83","28/Oct/2033","6.04","USD","28/Oct/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","670,559.97","0.02","670,559.97","600,000.00","600,000.00","111.54","France","-","0.92","14/Sept/2027","3.13","EUR","14/Sept/2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","670,605.90","0.02","670,605.90","700,000.00","700,000.00","95.22","United States","-","4.99","25/Aug/2032","5.00","USD","25/Aug/2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670,131.42","0.02","670,131.42","675,000.00","675,000.00","98.63","United States","-","1.29","09/Feb/2029","4.01","USD","10/Feb/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","669,591.94","0.02","669,591.94","575,000.00","575,000.00","113.32","United States","-","1.32","02/Mar/2029","4.66","EUR","03/Mar/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","669,737.71","0.02","669,737.71","700,000.00","700,000.00","93.37","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669,114.55","0.02","669,114.55","750,000.00","750,000.00","87.14","United States","-","12.35","30/Nov/2055","5.88","USD","24/Nov/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","669,267.89","0.02","669,267.89","575,000.00","575,000.00","116.36","Germany","-","3.54","05/Oct/2030","5.13","EUR","05/Oct/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","669,377.14","0.02","669,377.14","725,000.00","725,000.00","91.36","United States","-","2.90","15/Nov/2029","2.45","USD","21/Nov/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","669,387.82","0.02","669,387.82","755,000.00","755,000.00","87.97","United States","-","12.79","22/Feb/2054","5.55","USD","22/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669,394.29","0.02","669,394.29","675,000.00","675,000.00","97.74","United States","-","2.45","14/Jun/2030","4.57","USD","14/Jun/2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","669,438.64","0.02","669,438.64","1,000,000.00","1,000,000.00","66.10","United States","-","13.51","13/Jan/2051","3.60","USD","13/May/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","668,314.44","0.02","668,314.44","700,000.00","700,000.00","95.39","Italy","-","3.58","30/Sept/2030","4.38","USD","30/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668,480.02","0.02","668,480.02","700,000.00","700,000.00","94.84","United States","-","1.62","14/Jun/2029","2.09","USD","14/Jun/2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","668,032.66","0.02","668,032.66","600,000.00","600,000.00","109.69","Germany","-","3.77","26/Nov/2030","4.00","EUR","26/May/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","667,726.76","0.02","667,726.76","650,000.00","650,000.00","100.88","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","667,749.47","0.02","667,749.47","600,000.00","600,000.00","108.73","Switzerland","-","3.07","13/Feb/2031","3.13","EUR","13/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","667,058.62","0.02","667,058.62","600,000.00","600,000.00","109.16","Italy","-","4.06","16/Apr/2032","3.78","EUR","16/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","667,091.47","0.02","667,091.47","650,000.00","650,000.00","101.07","France","-","1.15","10/Jan/2029","6.45","USD","10/Jan/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","665,759.74","0.02","665,759.74","669,000.00","669,000.00","98.77","United States","-","0.75","22/Jul/2028","3.59","USD","24/Jul/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","665,956.04","0.02","665,956.04","675,000.00","675,000.00","97.88","United States","-","5.22","15/Feb/2033","5.38","USD","15/Feb/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","665,978.62","0.02","665,978.62","600,000.00","600,000.00","108.33","United States","-","3.88","23/Jan/2032","3.38","EUR","23/Jan/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","664,689.46","0.02","664,689.46","700,000.00","700,000.00","93.00","United States","-","5.45","15/Apr/2033","4.10","USD","18/Apr/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","663,362.80","0.02","663,362.80","925,000.00","925,000.00","70.24","United States","-","9.94","22/Apr/2042","3.22","USD","22/Apr/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","663,461.30","0.02","663,461.30","650,000.00","650,000.00","99.64","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","663,507.17","0.02","663,507.17","700,000.00","700,000.00","93.24","France","-","11.15","19/Jan/2055","7.13","USD","19/Jan/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","662,216.59","0.02","662,216.59","600,000.00","600,000.00","110.19","Germany","-","5.26","22/Sept/2032","3.97","EUR","22/Sept/2022"
"T","AT&T INC","Communications","Fixed Income","662,224.46","0.02","662,224.46","675,000.00","675,000.00","95.15","United States","-","3.93","30/Apr/2031","4.40","USD","05/Feb/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","661,389.79","0.02","661,389.79","775,000.00","775,000.00","84.50","United States","-","13.08","08/Feb/2054","5.15","USD","08/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","661,428.87","0.02","661,428.87","700,000.00","700,000.00","94.34","United States","-","6.51","27/Mar/2036","5.33","USD","27/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","660,771.02","0.02","660,771.02","750,000.00","750,000.00","86.59","United States","-","8.30","08/Jul/2039","6.13","USD","08/Jul/2009"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","660,819.22","0.02","660,819.22","600,000.00","600,000.00","108.82","France","-","2.51","28/May/2049","3.25","EUR","26/Mar/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","660,440.50","0.02","660,440.50","675,000.00","675,000.00","96.48","Australia","-","6.35","14/Jan/2036","5.90","USD","14/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","660,645.37","0.02","660,645.37","700,000.00","700,000.00","92.09","United States","-","7.40","30/Oct/2036","5.25","USD","30/Apr/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","659,958.84","0.02","659,958.84","600,000.00","600,000.00","108.99","Germany","-","1.08","15/Nov/2027","1.00","EUR","15/Nov/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","659,617.50","0.02","659,617.50","650,000.00","650,000.00","99.89","United States","-","1.07","01/Dec/2027","4.55","USD","01/Dec/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","659,406.82","0.02","659,406.82","600,000.00","600,000.00","108.56","Norway","-","3.36","20/May/2031","3.13","EUR","20/May/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","658,850.50","0.02","658,850.50","700,000.00","700,000.00","93.38","Saudi Arabia","-","8.40","23/Aug/2042","6.10","USD","31/Jul/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","658,939.25","0.02","658,939.25","650,000.00","650,000.00","101.31","France","-","1.82","03/Oct/2029","6.32","USD","03/Oct/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","658,177.12","0.02","658,177.12","700,000.00","700,000.00","92.47","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","658,285.81","0.02","658,285.81","600,000.00","600,000.00","106.92","France","-","4.73","18/Feb/2037","3.94","EUR","18/Feb/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","658,447.38","0.02","658,447.38","700,000.00","700,000.00","93.32","United States","-","6.56","15/Feb/2035","5.15","USD","19/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","658,556.36","0.02","658,556.36","625,000.00","625,000.00","102.40","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658,008.47","0.02","658,008.47","650,000.00","650,000.00","100.87","Canada","-","1.36","14/Mar/2028","5.70","USD","14/Mar/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","657,386.94","0.02","657,386.94","600,000.00","600,000.00","108.72","United Kingdom","-","1.46","07/Apr/2028","1.50","EUR","07/Apr/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","657,009.67","0.02","657,009.67","950,000.00","950,000.00","68.33","Canada","-","3.76","09/Dec/2031","3.57","CAD","09/Dec/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","657,091.31","0.02","657,091.31","690,000.00","690,000.00","94.41","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","657,189.41","0.02","657,189.41","675,000.00","675,000.00","95.10","France","-","6.18","19/Nov/2035","5.91","USD","19/Nov/2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","656,535.50","0.02","656,535.50","650,000.00","650,000.00","100.60","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","656,758.05","0.02","656,758.05","450,000.00","450,000.00","135.99","United Kingdom","-","1.01","14/Nov/2032","8.41","GBP","14/Nov/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","656,766.93","0.02","656,766.93","650,000.00","650,000.00","100.67","United States","-","5.19","15/Mar/2033","6.13","USD","09/Jan/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","656,845.42","0.02","656,845.42","600,000.00","600,000.00","108.47","Germany","-","6.91","25/Jul/2055","4.43","EUR","27/Mar/2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","655,727.54","0.02","655,727.54","600,000.00","600,000.00","107.97","Germany","-","4.21","28/May/2031","3.25","EUR","28/May/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","654,887.61","0.02","654,887.61","725,000.00","725,000.00","90.22","United States","-","4.06","24/Mar/2031","3.13","USD","24/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","654,657.40","0.02","654,657.40","700,000.00","700,000.00","92.34","United States","-","6.76","15/Jul/2035","5.20","USD","11/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654,008.05","0.02","654,008.05","625,000.00","625,000.00","101.86","United States","-","1.87","01/Nov/2029","6.41","USD","01/Nov/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","653,732.08","0.02","653,732.08","675,000.00","675,000.00","95.01","Canada","-","3.59","03/Nov/2031","4.30","USD","03/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","653,789.45","0.02","653,789.45","750,000.00","750,000.00","85.98","United States","-","4.50","20/Oct/2032","2.57","USD","20/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653,205.23","0.02","653,205.23","600,000.00","600,000.00","105.45","United States","-","5.28","29/Oct/2032","3.25","EUR","06/Aug/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","653,358.01","0.02","653,358.01","700,000.00","700,000.00","91.04","United States","-","6.31","15/Oct/2034","4.80","USD","02/Oct/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","653,369.87","0.02","653,369.87","675,000.00","675,000.00","96.71","United States","-","5.38","01/Apr/2033","5.10","USD","03/Mar/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","653,412.72","0.02","653,412.72","750,000.00","750,000.00","86.50","United States","-","4.68","21/Jan/2033","2.94","USD","24/Jan/2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","653,458.43","0.02","653,458.43","800,000.00","800,000.00","81.26","Spain","-","11.32","08/Mar/2047","5.21","USD","08/Mar/2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","652,907.89","0.02","652,907.89","650,000.00","650,000.00","99.58","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","652,962.01","0.02","652,962.01","675,000.00","675,000.00","94.72","United States","-","3.54","21/Oct/2031","4.37","USD","21/Oct/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","652,470.18","0.02","652,470.18","600,000.00","600,000.00","108.64","Netherlands","-","1.91","20/Sept/2028","2.00","EUR","20/Sept/2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","652,583.11","0.02","652,583.11","650,000.00","650,000.00","98.40","France","-","5.53","05/Dec/2034","5.89","USD","05/Dec/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","651,909.17","0.02","651,909.17","600,000.00","600,000.00","107.24","Germany","-","5.69","06/Jun/2034","3.75","EUR","06/Jun/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651,962.57","0.02","651,962.57","600,000.00","600,000.00","105.49","Switzerland","-","7.29","13/Jan/2037","3.88","EUR","13/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652,216.63","0.02","652,216.63","600,000.00","600,000.00","106.78","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","651,556.64","0.02","651,556.64","725,000.00","725,000.00","88.79","Italy","-","4.12","03/Jun/2032","3.13","USD","03/Jun/2021"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","651,742.15","0.02","651,742.15","650,000.00","650,000.00","98.09","Germany","-","3.12","09/May/2031","5.30","USD","09/May/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651,062.67","0.02","651,062.67","650,000.00","650,000.00","98.39","United States","-","1.89","06/Nov/2028","4.23","USD","06/Nov/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","651,176.20","0.02","651,176.20","625,000.00","625,000.00","101.78","United States","-","1.91","17/Nov/2029","6.20","USD","17/Nov/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","651,349.09","0.02","651,349.09","600,000.00","600,000.00","105.67","Spain","-","5.46","07/Nov/2033","6.94","USD","07/Nov/2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","650,970.11","0.02","650,970.11","650,000.00","650,000.00","98.48","United States","-","3.24","18/Jun/2030","5.50","USD","18/Jun/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","650,462.45","0.02","650,462.45","685,000.00","685,000.00","94.41","United States","-","5.21","29/Apr/2033","1.10","EUR","29/Oct/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","649,419.28","0.02","649,419.28","650,000.00","650,000.00","97.72","United States","-","2.28","03/May/2029","5.11","USD","03/May/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","649,526.73","0.02","649,526.73","675,000.00","675,000.00","95.89","Australia","-","6.62","14/Mar/2035","5.25","USD","14/Mar/2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","647,778.15","0.02","647,778.15","725,000.00","725,000.00","88.61","United States","-","3.34","20/Apr/2030","1.60","USD","20/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,987.79","0.02","647,987.79","650,000.00","650,000.00","98.18","United States","-","1.99","05/Dec/2029","4.45","USD","05/Dec/2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","647,315.30","0.02","647,315.30","625,000.00","625,000.00","103.14","United States","-","5.07","15/Mar/2033","7.00","USD","09/Mar/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","647,417.29","0.02","647,417.29","650,000.00","650,000.00","97.75","United States","-","6.52","15/Jun/2035","5.95","USD","15/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","647,429.11","0.02","647,429.11","945,000.00","945,000.00","67.98","United States","-","13.81","22/Aug/2057","4.25","USD","06/Jun/2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","646,863.44","0.02","646,863.44","650,000.00","650,000.00","96.74","Switzerland","-","2.30","10/Apr/2030","4.21","USD","10/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","647,026.46","0.02","647,026.46","825,000.00","825,000.00","76.55","United States","-","11.10","15/May/2046","4.75","USD","04/May/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,106.77","0.02","647,106.77","665,000.00","665,000.00","95.76","United States","-","2.37","06/May/2030","3.70","USD","06/May/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","647,245.47","0.02","647,245.47","600,000.00","600,000.00","105.99","France","-","6.91","06/May/2036","3.98","EUR","06/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","646,339.83","0.02","646,339.83","650,000.00","650,000.00","97.52","United States","-","1.90","21/Oct/2029","4.15","USD","21/Oct/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","646,414.17","0.02","646,414.17","750,000.00","750,000.00","85.29","United States","-","12.18","10/Feb/2053","5.70","USD","10/Feb/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","646,427.76","0.02","646,427.76","650,000.00","650,000.00","98.55","Canada","-","2.99","04/Feb/2031","5.15","USD","24/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","645,698.43","0.02","645,698.43","650,000.00","650,000.00","98.98","United States","-","7.16","15/Mar/2036","5.80","USD","02/Mar/2006"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","645,705.51","0.02","645,705.51","650,000.00","650,000.00","99.08","United Kingdom","-","1.36","16/Mar/2028","4.45","USD","16/Mar/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","644,946.73","0.02","644,946.73","600,000.00","600,000.00","105.00","Spain","-","7.07","17/Feb/2035","3.50","EUR","17/Feb/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","645,136.65","0.02","645,136.65","700,000.00","700,000.00","90.34","United States","-","12.76","15/Jun/2056","5.85","USD","11/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","645,152.82","0.02","645,152.82","750,000.00","750,000.00","85.49","United States","-","3.85","29/Oct/2030","1.20","USD","29/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","644,352.51","0.02","644,352.51","700,000.00","700,000.00","91.20","United States","-","12.38","15/Feb/2053","5.88","USD","28/Oct/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","644,678.59","0.02","644,678.59","965,000.00","965,000.00","66.33","United States","-","11.45","01/Mar/2050","4.80","USD","24/Oct/2019"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","644,687.05","0.02","644,687.05","675,000.00","675,000.00","94.21","Japan","-","6.76","07/Jul/2035","5.20","USD","02/Jul/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","644,688.31","0.02","644,688.31","875,000.00","875,000.00","71.99","United States","-","11.54","01/May/2045","3.90","USD","30/Apr/2015"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","643,524.10","0.02","643,524.10","600,000.00","600,000.00","106.25","United Kingdom","-","5.13","24/Jun/2032","3.13","EUR","24/Jun/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","643,680.71","0.02","643,680.71","700,000.00","700,000.00","91.65","Switzerland","-","13.25","18/Mar/2056","5.70","USD","18/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","643,828.54","0.02","643,828.54","600,000.00","600,000.00","106.76","United States","-","5.18","17/Aug/2033","3.51","EUR","17/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","643,905.90","0.02","643,905.90","700,000.00","700,000.00","91.01","United States","-","7.07","02/Feb/2041","5.39","USD","02/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","643,139.36","0.02","643,139.36","650,000.00","650,000.00","97.43","France","-","5.68","10/Jan/2035","6.25","USD","10/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","643,237.86","0.02","643,237.86","600,000.00","600,000.00","104.20","France","-","7.26","04/Feb/2037","4.00","EUR","20/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","643,290.75","0.02","643,290.75","600,000.00","600,000.00","106.94","France","-","1.61","31/May/2028","0.70","EUR","31/May/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","643,344.09","0.02","643,344.09","675,000.00","675,000.00","95.24","Switzerland","-","3.13","01/Apr/2031","4.19","USD","01/Apr/2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","642,685.04","0.02","642,685.04","600,000.00","600,000.00","106.77","United Kingdom","-","5.30","04/Sept/2032","3.38","EUR","04/Sept/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","642,881.98","0.02","642,881.98","600,000.00","600,000.00","107.06","France","-","1.33","11/Feb/2028","0.13","EUR","11/Feb/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","642,421.40","0.02","642,421.40","600,000.00","600,000.00","106.14","France","-","2.31","28/Feb/2029","1.38","EUR","28/Sept/2017"
"T","AT&T INC","Communications","Fixed Income","641,867.38","0.02","641,867.38","710,000.00","710,000.00","88.63","United States","-","6.73","15/May/2035","4.50","USD","04/May/2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","641,876.89","0.02","641,876.89","550,000.00","550,000.00","114.66","United Kingdom","-","4.80","23/May/2033","4.86","EUR","23/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","641,543.42","0.02","641,543.42","675,000.00","675,000.00","94.34","Japan","-","2.59","18/Jul/2029","3.19","USD","18/Jul/2019"
"OKE","ONEOK INC","Energy","Fixed Income","641,741.32","0.02","641,741.32","650,000.00","650,000.00","98.07","United States","-","12.05","01/Sept/2053","6.63","USD","24/Aug/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","641,749.88","0.02","641,749.88","625,000.00","625,000.00","101.61","United States","-","4.16","07/Mar/2031","1.63","EUR","07/Mar/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","641,197.81","0.02","641,197.81","725,000.00","725,000.00","87.41","United Kingdom","-","4.16","24/May/2032","2.80","USD","24/May/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","641,244.29","0.02","641,244.29","600,000.00","600,000.00","106.67","France","-","1.73","12/Jul/2028","0.75","EUR","12/Jul/2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","640,725.98","0.02","640,725.98","675,000.00","675,000.00","94.53","Germany","-","6.13","11/Sept/2035","5.40","USD","11/Sept/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640,190.94","0.02","640,190.94","625,000.00","625,000.00","100.23","Switzerland","-","3.51","13/Nov/2030","5.49","USD","13/Nov/2023"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","640,200.05","0.02","640,200.05","637,500.00","637,500.00","99.41","United States","-","0.97","20/Oct/2028","4.75","USD","23/Sept/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","640,360.62","0.02","640,360.62","675,000.00","675,000.00","94.69","United States","-","3.16","19/Mar/2030","3.48","USD","19/Mar/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","639,888.47","0.02","639,888.47","650,000.00","650,000.00","97.78","United States","-","1.23","15/Jan/2028","2.90","USD","10/Nov/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","639,913.15","0.02","639,913.15","640,000.00","640,000.00","98.00","United States","-","1.84","15/Oct/2028","4.15","USD","05/Oct/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","640,022.66","0.02","640,022.66","625,000.00","625,000.00","99.84","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640,094.41","0.02","640,094.41","700,000.00","700,000.00","89.60","United States","-","13.22","01/Jun/2054","5.25","USD","20/May/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","639,422.68","0.02","639,422.68","575,000.00","575,000.00","109.71","United States","-","3.33","22/May/2031","3.52","EUR","22/Apr/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","639,567.78","0.02","639,567.78","625,000.00","625,000.00","99.77","United States","-","9.84","15/Nov/2043","6.50","USD","25/Oct/2023"
"AAPL","APPLE INC","Other","Fixed Income","639,597.71","0.02","639,597.71","700,000.00","700,000.00","90.82","United States","-","5.13","08/Aug/2032","3.35","USD","08/Aug/2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","639,104.84","0.02","639,104.84","700,000.00","700,000.00","90.48","China","-","3.39","03/Jun/2030","2.39","USD","03/Jun/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","638,843.55","0.02","638,843.55","650,000.00","650,000.00","96.32","United States","-","4.71","08/May/2032","4.75","USD","08/May/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","637,924.28","0.02","637,924.28","650,000.00","650,000.00","97.00","United States","-","4.85","15/Jul/2032","5.00","USD","01/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","637,343.69","0.02","637,343.69","625,000.00","625,000.00","99.84","United States","-","2.35","01/Jun/2029","6.10","USD","14/May/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","636,864.61","0.02","636,864.61","500,000.00","500,000.00","126.13","Netherlands","-","1.14","07/Dec/2028","1.13","GBP","24/Feb/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","636,954.24","0.02","636,954.24","675,000.00","675,000.00","94.15","Switzerland","-","4.37","18/Sept/2031","4.00","USD","18/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","637,078.50","0.02","637,078.50","650,000.00","650,000.00","96.34","United States","-","6.04","15/Jun/2034","5.38","USD","30/May/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637,090.85","0.02","637,090.85","650,000.00","650,000.00","97.66","United Kingdom","-","2.67","11/Sept/2030","4.86","USD","11/Sept/2024"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","636,545.32","0.02","636,545.32","525,000.00","525,000.00","120.25","United States","-","6.04","07/Mar/2033","1.42","CHF","07/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","636,786.66","0.02","636,786.66","775,000.00","775,000.00","80.19","United States","-","11.89","01/Jun/2054","5.65","USD","22/May/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","636,108.75","0.02","636,108.75","650,000.00","650,000.00","95.41","United States","-","4.61","20/Apr/2037","5.30","USD","20/Apr/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","636,166.95","0.02","636,166.95","725,000.00","725,000.00","86.17","United Kingdom","-","12.31","28/Jun/2054","5.75","USD","28/Jun/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","636,225.85","0.02","636,225.85","675,000.00","675,000.00","91.84","United States","-","12.26","15/May/2055","6.13","USD","27/Feb/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","635,143.84","0.02","635,143.84","575,000.00","575,000.00","107.01","Netherlands","-","5.27","29/Oct/2032","3.28","EUR","29/Apr/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","635,313.93","0.02","635,313.93","925,000.00","925,000.00","67.34","United States","-","11.01","15/Oct/2041","2.80","USD","23/Aug/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635,499.72","0.02","635,499.72","625,000.00","625,000.00","101.20","United Kingdom","-","1.34","09/Mar/2029","6.16","USD","09/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","634,732.42","0.02","634,732.42","650,000.00","650,000.00","97.32","United Kingdom","-","2.26","10/Mar/2030","4.40","USD","10/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","634,764.57","0.02","634,764.57","675,000.00","675,000.00","93.36","United States","-","6.36","14/Aug/2034","4.60","USD","14/Aug/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","634,923.70","0.02","634,923.70","675,000.00","675,000.00","93.96","Japan","-","1.87","17/Sept/2028","1.90","USD","17/Sept/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","634,668.57","0.02","634,668.57","675,000.00","675,000.00","93.15","United States","-","5.33","28/Jan/2033","4.55","USD","31/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","633,896.61","0.02","633,896.61","625,000.00","625,000.00","100.17","France","-","1.65","12/Jul/2028","5.30","USD","12/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","634,073.31","0.02","634,073.31","750,000.00","750,000.00","84.24","United States","-","4.49","12/Aug/2031","2.00","USD","12/Aug/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633,465.61","0.02","633,465.61","675,000.00","675,000.00","92.91","United States","-","4.51","03/Feb/2032","5.25","USD","03/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","633,480.87","0.02","633,480.87","650,000.00","650,000.00","95.81","United States","-","5.12","01/Dec/2032","4.70","USD","01/Dec/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633,559.56","0.02","633,559.56","650,000.00","650,000.00","96.67","United States","-","2.16","04/Feb/2029","4.55","USD","04/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","633,856.33","0.02","633,856.33","650,000.00","650,000.00","97.31","United States","-","7.24","24/Sept/2037","5.83","USD","24/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","633,170.67","0.02","633,170.67","650,000.00","650,000.00","95.87","Italy","-","6.04","26/Jun/2034","5.50","USD","26/Jun/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","633,180.88","0.02","633,180.88","675,000.00","675,000.00","91.48","United States","-","12.30","15/Nov/2053","5.90","USD","22/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","633,424.21","0.02","633,424.21","600,000.00","600,000.00","104.16","United States","-","4.97","27/Apr/2033","2.82","EUR","27/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","631,907.61","0.02","631,907.61","600,000.00","600,000.00","102.57","Spain","-","1.89","07/Nov/2028","6.61","USD","07/Nov/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","632,191.99","0.02","632,191.99","675,000.00","675,000.00","92.95","United States","-","3.02","15/Jan/2030","3.10","USD","19/Aug/2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","632,196.55","0.02","632,196.55","625,000.00","625,000.00","98.55","Germany","-","11.61","21/Nov/2053","6.88","USD","21/Nov/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","631,597.90","0.02","631,597.90","850,000.00","850,000.00","72.38","United States","-","12.12","15/Oct/2047","4.03","USD","13/Oct/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","630,577.86","0.02","630,577.86","600,000.00","600,000.00","102.06","United States","-","12.79","01/May/2064","7.01","USD","17/Dec/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","630,651.70","0.02","630,651.70","600,000.00","600,000.00","101.98","France","-","1.82","19/Oct/2029","6.71","USD","19/Oct/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","630,847.39","0.02","630,847.39","625,000.00","625,000.00","98.88","United States","-","5.32","20/May/2033","5.40","USD","09/Nov/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","630,876.36","0.02","630,876.36","575,000.00","575,000.00","108.67","Finland","-","2.51","23/May/2029","2.50","EUR","23/May/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","630,939.88","0.02","630,939.88","700,000.00","700,000.00","87.82","Switzerland","-","10.25","06/May/2047","5.53","USD","06/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","630,106.79","0.02","630,106.79","575,000.00","575,000.00","107.93","United States","-","6.49","11/May/2034","3.63","EUR","11/May/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","630,301.67","0.02","630,301.67","575,000.00","575,000.00","106.57","United Kingdom","-","6.14","24/Jan/2034","3.88","EUR","24/Jan/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","630,348.72","0.02","630,348.72","650,000.00","650,000.00","95.82","United States","-","4.82","15/Jul/2032","5.10","USD","13/Jul/2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","630,424.96","0.02","630,424.96","650,000.00","650,000.00","96.88","France","-","13.29","01/Oct/2060","5.00","GBP","01/Oct/2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","629,394.13","0.02","629,394.13","675,000.00","675,000.00","91.47","United States","-","6.79","15/May/2035","4.50","USD","01/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","629,418.81","0.02","629,418.81","625,000.00","625,000.00","99.12","Canada","-","1.55","02/Jun/2028","4.57","USD","03/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629,564.58","0.02","629,564.58","675,000.00","675,000.00","92.53","United States","-","7.18","15/Feb/2036","5.10","USD","06/Oct/2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","629,593.32","0.02","629,593.32","625,000.00","625,000.00","98.30","United States","-","3.06","15/Apr/2030","5.10","USD","10/Apr/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","629,640.61","0.02","629,640.61","604,000.00","604,000.00","101.92","Netherlands","-","4.98","15/Nov/2032","5.90","USD","12/Nov/2002"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","629,113.34","0.02","629,113.34","600,000.00","600,000.00","101.73","United States","-","0.94","04/Nov/2027","7.35","USD","04/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","628,754.26","0.02","628,754.26","100,000,000.00","100,000,000.00","0.63","France","-","0.66","09/Jun/2027","0.84","JPY","09/Jun/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","628,015.23","0.02","628,015.23","100,000,000.00","100,000,000.00","0.62","United States","-","2.51","16/May/2029","1.97","JPY","21/May/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","628,078.21","0.02","628,078.21","675,000.00","675,000.00","90.87","United States","-","6.81","24/Oct/2036","4.80","USD","24/Oct/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628,213.14","0.02","628,213.14","635,000.00","635,000.00","98.28","France","-","1.75","14/Aug/2028","4.40","USD","14/Aug/2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","628,351.19","0.02","628,351.19","625,000.00","625,000.00","98.55","United States","-","1.41","17/Apr/2028","4.20","USD","17/Apr/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","627,674.37","0.01","627,674.37","625,000.00","625,000.00","99.08","Japan","-","5.14","13/Jan/2033","5.77","USD","13/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","627,964.07","0.01","627,964.07","650,000.00","650,000.00","95.56","United States","-","4.84","20/Jul/2033","4.92","USD","25/Jul/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","627,253.44","0.01","627,253.44","625,000.00","625,000.00","100.26","United States","-","1.37","30/Mar/2028","5.25","USD","24/Mar/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","627,281.61","0.01","627,281.61","625,000.00","625,000.00","99.20","United States","-","2.09","16/Jan/2030","5.17","USD","18/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","626,770.44","0.01","626,770.44","725,000.00","725,000.00","85.37","United States","-","4.54","03/Nov/2032","2.52","USD","03/Nov/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","627,079.87","0.01","627,079.87","825,000.00","825,000.00","75.21","United States","-","12.67","15/Aug/2064","5.55","USD","09/Aug/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","626,650.96","0.01","626,650.96","600,000.00","600,000.00","103.60","United States","-","3.30","21/Mar/2030","1.38","EUR","21/Mar/2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","626,115.97","0.01","626,115.97","100,000,000.00","100,000,000.00","0.62","United States","-","1.15","08/Dec/2027","1.03","JPY","08/Dec/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","626,222.63","0.01","626,222.63","725,000.00","725,000.00","85.09","United States","-","12.16","15/Jan/2053","5.65","USD","15/Sept/2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","626,333.19","0.01","626,333.19","639,779.00","639,779.00","97.11","United States","-","5.40","15/Aug/2038","5.45","USD","05/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","625,537.76","0.01","625,537.76","675,000.00","675,000.00","91.96","United States","-","5.72","10/Aug/2033","4.50","USD","10/Aug/2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","625,757.03","0.01","625,757.03","675,000.00","675,000.00","91.73","United States","-","6.93","29/Jan/2037","5.14","USD","29/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","625,810.15","0.01","625,810.15","850,000.00","850,000.00","72.13","United States","-","8.30","15/Nov/2037","3.80","USD","09/Nov/2017"
"C","CITIGROUP INC","Banking","Fixed Income","625,134.84","0.01","625,134.84","600,000.00","600,000.00","101.75","United States","-","4.85","17/Nov/2033","6.27","USD","17/Nov/2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","625,312.82","0.01","625,312.82","625,000.00","625,000.00","99.06","United States","-","1.58","01/Feb/2029","5.38","USD","12/Nov/2021"
"C","CITIGROUP INC","Banking","Fixed Income","625,363.21","0.01","625,363.21","625,000.00","625,000.00","99.28","United States","-","2.16","13/Feb/2030","5.17","USD","13/Feb/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","625,072.58","0.01","625,072.58","650,000.00","650,000.00","93.80","Ireland","-","4.96","15/Oct/2032","4.95","USD","11/Sept/2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","624,340.87","0.01","624,340.87","625,000.00","625,000.00","98.02","Spain","-","5.81","15/Jun/2035","6.04","USD","15/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624,490.64","0.01","624,490.64","625,000.00","625,000.00","98.42","United States","-","0.99","21/Oct/2027","3.25","USD","21/Oct/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","623,860.65","0.01","623,860.65","675,000.00","675,000.00","90.46","United States","-","10.19","29/Nov/2045","5.53","USD","29/Nov/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","623,533.75","0.01","623,533.75","825,000.00","825,000.00","74.20","United States","-","11.49","14/Jun/2046","4.40","USD","14/Jun/2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","623,710.12","0.01","623,710.12","600,000.00","600,000.00","102.82","Spain","-","5.38","08/Aug/2033","6.92","USD","08/Aug/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","622,584.43","0.01","622,584.43","650,000.00","650,000.00","93.50","United States","-","12.23","20/May/2053","6.00","USD","09/Nov/2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","622,942.58","0.01","622,942.58","600,000.00","600,000.00","101.51","United States","-","1.92","15/Nov/2028","5.88","USD","26/Apr/2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","622,979.94","0.01","622,979.94","650,000.00","650,000.00","94.97","United States","-","4.91","01/Aug/2032","4.75","USD","01/Aug/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","622,199.60","0.01","622,199.60","650,000.00","650,000.00","94.47","United States","-","9.05","15/Jan/2040","5.50","USD","17/Nov/2009"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","622,239.59","0.01","622,239.59","650,000.00","650,000.00","95.40","United States","-","3.50","11/Sept/2031","4.49","USD","11/Sept/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","622,298.63","0.01","622,298.63","619,000.00","619,000.00","100.43","United States","-","7.13","01/Apr/2036","6.13","USD","16/Oct/2006"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","622,522.06","0.01","622,522.06","650,000.00","650,000.00","95.70","United States","-","3.15","01/Apr/2030","4.20","USD","27/Mar/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","622,531.05","0.01","622,531.05","650,000.00","650,000.00","95.09","United States","-","6.36","14/Aug/2034","4.65","USD","14/Aug/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","621,939.33","0.01","621,939.33","100,000,000.00","100,000,000.00","0.62","United States","-","4.29","16/May/2031","2.41","JPY","21/May/2026"
"T","AT&T INC","Communications","Fixed Income","621,474.71","0.01","621,474.71","1,000,000.00","1,000,000.00","60.87","United States","-","12.97","01/Jun/2051","3.65","USD","28/May/2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","621,681.80","0.01","621,681.80","600,000.00","600,000.00","101.48","Belgium","-","10.19","02/Apr/2040","3.70","EUR","02/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","620,933.02","0.01","620,933.02","600,000.00","600,000.00","100.88","United States","-","0.97","25/Oct/2028","5.80","USD","25/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","620,936.92","0.01","620,936.92","575,000.00","575,000.00","105.03","United Kingdom","-","5.39","13/Nov/2034","7.40","USD","13/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621,051.84","0.01","621,051.84","900,000.00","900,000.00","67.85","United States","-","10.76","12/May/2041","2.88","USD","12/May/2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","620,782.23","0.01","620,782.23","650,000.00","650,000.00","95.19","United States","-","6.32","15/Sept/2034","5.20","USD","28/Aug/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","620,098.29","0.01","620,098.29","675,000.00","675,000.00","91.86","United States","-","3.26","06/Apr/2030","2.75","USD","08/Oct/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","620,195.71","0.01","620,195.71","630,000.00","630,000.00","98.14","United States","-","3.88","15/Mar/2031","4.95","USD","26/Feb/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","620,199.31","0.01","620,199.31","650,000.00","650,000.00","93.03","United States","-","6.27","15/Oct/2034","5.00","USD","26/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","619,667.92","0.01","619,667.92","100,000,000.00","100,000,000.00","0.61","United States","-","5.91","16/May/2033","2.82","JPY","21/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","619,812.54","0.01","619,812.54","650,000.00","650,000.00","93.21","United States","-","5.37","15/Apr/2033","4.50","USD","28/Mar/2023"
"AAPL","APPLE INC","Other","Fixed Income","619,900.97","0.01","619,900.97","1,100,000.00","1,100,000.00","55.28","United States","-","14.29","11/May/2050","2.65","USD","11/May/2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","619,392.13","0.01","619,392.13","625,000.00","625,000.00","97.93","Ireland","-","2.93","15/Jan/2030","5.15","USD","12/Dec/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","618,901.55","0.01","618,901.55","625,000.00","625,000.00","98.14","Canada","-","3.00","01/Feb/2030","4.85","USD","02/Feb/2023"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","617,995.16","0.01","617,995.16","600,000.00","600,000.00","100.55","Korea (South)","-","2.30","23/Apr/2029","5.38","USD","23/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,035.33","0.01","618,035.33","625,000.00","625,000.00","98.63","United States","-","1.37","13/Mar/2028","3.85","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","618,138.46","0.01","618,138.46","650,000.00","650,000.00","94.31","United States","-","6.23","15/Aug/2035","5.42","USD","15/Aug/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","617,804.87","0.01","617,804.87","700,000.00","700,000.00","88.04","United States","-","3.65","02/Sept/2030","2.20","USD","03/Aug/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","617,950.17","0.01","617,950.17","625,000.00","625,000.00","98.10","United States","-","3.01","12/Feb/2031","5.05","USD","12/Feb/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","617,149.65","0.01","617,149.65","675,000.00","675,000.00","90.76","United States","-","7.31","15/Feb/2036","4.63","USD","10/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","617,266.97","0.01","617,266.97","650,000.00","650,000.00","93.69","United States","-","9.59","15/Jul/2041","5.60","USD","21/Jul/2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","616,728.85","0.01","616,728.85","700,000.00","700,000.00","87.91","United States","-","4.05","11/Mar/2032","2.65","USD","11/Mar/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","616,866.87","0.01","616,866.87","770,000.00","770,000.00","78.34","United States","-","11.33","11/May/2045","4.38","USD","08/Oct/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","616,921.04","0.01","616,921.04","625,000.00","625,000.00","97.52","United States","-","5.71","22/Jan/2035","5.68","USD","22/Jan/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617,094.96","0.01","617,094.96","625,000.00","625,000.00","97.64","United States","-","3.98","01/Feb/2033","6.00","USD","12/Aug/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","616,683.74","0.01","616,683.74","663,000.00","663,000.00","91.89","United States","-","8.60","01/Sept/2041","7.34","USD","12/Aug/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","616,100.34","0.01","616,100.34","700,000.00","700,000.00","87.97","Netherlands","-","4.15","01/Apr/2032","2.73","USD","01/Apr/2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","616,230.08","0.01","616,230.08","500,000.00","500,000.00","116.56","Czech Republic","-","1.73","13/Nov/2028","6.65","EUR","13/Nov/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","615,757.90","0.01","615,757.90","625,000.00","625,000.00","98.04","United Kingdom","-","3.04","03/Mar/2031","5.13","USD","03/Mar/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","615,204.47","0.01","615,204.47","675,000.00","675,000.00","90.87","United States","-","6.86","15/Mar/2035","4.38","USD","31/Aug/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","615,344.85","0.01","615,344.85","500,000.00","500,000.00","118.37","United States","-","9.55","13/Nov/2041","5.50","GBP","13/Feb/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","615,389.02","0.01","615,389.02","525,000.00","525,000.00","113.37","Australia","-","1.26","03/Feb/2033","5.10","EUR","03/Feb/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","615,005.32","0.01","615,005.32","1,100,000.00","1,100,000.00","55.01","United States","-","14.58","10/Dec/2051","2.75","USD","10/Dec/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614,345.62","0.01","614,345.62","550,000.00","550,000.00","110.86","Italy","-","1.71","16/Jul/2029","3.30","EUR","16/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","614,504.15","0.01","614,504.15","600,000.00","600,000.00","101.74","Japan","-","2.96","23/Oct/2029","0.63","EUR","23/Oct/2019"
"AAPL","APPLE INC","Other","Fixed Income","613,710.13","0.01","613,710.13","650,000.00","650,000.00","94.18","United States","-","1.77","05/Aug/2028","1.40","USD","05/Aug/2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613,093.39","0.01","613,093.39","600,000.00","600,000.00","100.26","United States","-","1.04","21/Nov/2027","5.10","USD","21/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","613,196.86","0.01","613,196.86","650,000.00","650,000.00","92.91","United States","-","7.79","02/Jul/2037","5.40","USD","05/Jan/2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","612,878.12","0.01","612,878.12","650,000.00","650,000.00","93.18","France","-","5.23","13/Jan/2033","4.75","USD","13/Jan/2026"
"HCA","HCA INC","Healthcare","Fixed Income","612,923.73","0.01","612,923.73","625,000.00","625,000.00","96.78","United States","-","2.44","15/Jun/2029","4.13","USD","12/Jun/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","612,360.30","0.01","612,360.30","625,000.00","625,000.00","97.45","United States","-","6.97","01/Sept/2035","5.25","USD","31/Aug/2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","612,392.03","0.01","612,392.03","998,000.00","998,000.00","59.94","United States","-","12.37","22/Apr/2051","3.11","USD","22/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","612,511.91","0.01","612,511.91","650,000.00","650,000.00","92.76","United States","-","10.78","09/Jul/2046","6.00","USD","09/Jul/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","611,722.35","0.01","611,722.35","645,000.00","645,000.00","94.78","United States","-","1.40","15/Mar/2028","1.00","USD","18/Sept/2020"
"T","AT&T INC","Communications","Fixed Income","611,727.90","0.01","611,727.90","625,000.00","625,000.00","97.20","United States","-","3.44","15/Aug/2030","4.70","USD","03/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","611,773.23","0.01","611,773.23","625,000.00","625,000.00","97.06","United States","-","5.60","15/Aug/2033","5.20","USD","10/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","612,076.99","0.01","612,076.99","600,000.00","600,000.00","100.56","United States","-","2.04","07/Jan/2029","5.80","USD","07/Dec/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","611,456.11","0.01","611,456.11","625,000.00","625,000.00","97.15","Japan","-","5.19","22/Feb/2034","5.44","USD","22/Feb/2023"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611,482.91","0.01","611,482.91","625,000.00","625,000.00","97.51","Finland","-","2.70","10/Sept/2029","4.38","USD","10/Sept/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","611,056.45","0.01","611,056.45","675,000.00","675,000.00","90.40","United States","-","4.82","24/Mar/2032","3.63","USD","28/Oct/2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","611,109.22","0.01","611,109.22","790,000.00","790,000.00","75.96","United States","-","9.91","13/May/2040","3.50","USD","13/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","611,203.35","0.01","611,203.35","625,000.00","625,000.00","96.98","United Kingdom","-","6.77","15/Aug/2035","5.63","USD","13/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","610,434.44","0.01","610,434.44","550,000.00","550,000.00","109.16","Italy","-","4.15","19/May/2036","4.23","EUR","19/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","610,604.60","0.01","610,604.60","500,000.00","500,000.00","116.73","Spain","-","2.76","14/Nov/2030","5.38","EUR","14/Nov/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","610,416.59","0.01","610,416.59","850,000.00","850,000.00","71.31","United States","-","10.29","15/Feb/2041","3.50","USD","17/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","609,934.72","0.01","609,934.72","650,000.00","650,000.00","92.51","United States","-","2.80","22/Oct/2030","2.88","USD","22/Oct/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","609,362.43","0.01","609,362.43","700,000.00","700,000.00","85.42","United States","-","5.56","15/Apr/2033","3.42","USD","21/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609,422.31","0.01","609,422.31","600,000.00","600,000.00","100.65","Spain","-","1.72","08/Aug/2028","5.59","USD","08/Aug/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","608,780.23","0.01","608,780.23","600,000.00","600,000.00","99.88","United States","-","1.58","14/Jun/2028","5.05","USD","14/Jun/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609,144.49","0.01","609,144.49","600,000.00","600,000.00","99.82","France","-","1.53","12/Jun/2029","5.34","USD","12/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608,639.10","0.01","608,639.10","610,000.00","610,000.00","98.68","United States","-","2.52","19/Jul/2030","5.04","USD","19/Jul/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","607,997.11","0.01","607,997.11","675,000.00","675,000.00","89.29","United States","-","3.40","01/Jun/2030","2.25","USD","12/May/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","608,036.78","0.01","608,036.78","630,000.00","630,000.00","96.30","United States","-","2.27","15/Mar/2029","3.45","USD","11/Mar/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","608,297.82","0.01","608,297.82","625,000.00","625,000.00","95.79","United States","-","6.32","30/Dec/2034","5.70","USD","04/Dec/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607,104.59","0.01","607,104.59","650,000.00","650,000.00","91.80","United States","-","3.64","13/Nov/2030","4.00","USD","13/Nov/2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","607,352.68","0.01","607,352.68","500,000.00","500,000.00","120.68","United States","-","2.25","07/Mar/2029","1.13","CHF","07/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","606,423.04","0.01","606,423.04","625,000.00","625,000.00","94.74","United States","-","5.75","01/Jun/2034","6.55","USD","14/May/2024"
"HCA","HCA INC","Healthcare","Fixed Income","606,561.24","0.01","606,561.24","725,000.00","725,000.00","82.03","United States","-","11.67","15/Jun/2049","5.25","USD","12/Jun/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","605,830.19","0.01","605,830.19","100,000,000.00","100,000,000.00","0.60","United States","-","8.06","16/May/2036","3.19","JPY","21/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","606,103.02","0.01","606,103.02","625,000.00","625,000.00","94.40","United States","-","6.77","15/Oct/2035","5.40","USD","12/Aug/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606,158.91","0.01","606,158.91","625,000.00","625,000.00","96.63","Ireland","-","1.33","21/Feb/2028","2.75","USD","21/Jan/2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","604,598.66","0.01","604,598.66","650,000.00","650,000.00","92.55","United States","-","3.10","15/Feb/2030","3.25","USD","23/Mar/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","604,729.41","0.01","604,729.41","850,000.00","850,000.00","70.09","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604,731.86","0.01","604,731.86","600,000.00","600,000.00","100.05","France","-","1.29","16/Feb/2028","5.19","USD","16/Jul/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","604,387.64","0.01","604,387.64","600,000.00","600,000.00","99.32","Switzerland","-","5.01","12/Jan/2034","5.96","USD","12/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","604,483.22","0.01","604,483.22","550,000.00","550,000.00","109.48","United Kingdom","-","2.72","24/Aug/2030","3.13","EUR","24/Aug/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","603,360.28","0.01","603,360.28","550,000.00","550,000.00","106.50","United Kingdom","-","4.67","02/Nov/2033","7.44","USD","02/Nov/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","603,578.65","0.01","603,578.65","600,000.00","600,000.00","98.88","United States","-","3.99","01/Jun/2031","4.90","USD","20/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","603,216.72","0.01","603,216.72","1,050,000.00","1,050,000.00","56.47","United States","-","14.40","04/Dec/2051","2.88","USD","18/Nov/2021"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","602,584.52","0.01","602,584.52","600,000.00","600,000.00","98.38","United States","-","3.16","15/May/2030","5.20","USD","21/May/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","602,591.94","0.01","602,591.94","650,000.00","650,000.00","91.98","United States","-","4.97","04/Aug/2033","4.16","USD","04/Aug/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","602,737.92","0.01","602,737.92","600,000.00","600,000.00","99.95","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","602,052.11","0.01","602,052.11","700,000.00","700,000.00","85.31","United States","-","4.73","10/Dec/2031","2.15","USD","10/Dec/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","602,087.53","0.01","602,087.53","650,000.00","650,000.00","92.28","United States","-","6.46","09/Sept/2034","4.45","USD","09/Sept/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","602,293.53","0.01","602,293.53","425,000.00","425,000.00","134.03","United Kingdom","-","1.01","08/Nov/2027","6.38","GBP","08/Nov/2022"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","602,004.08","0.01","602,004.08","600,000.00","600,000.00","98.24","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601,350.55","0.01","601,350.55","600,000.00","600,000.00","98.22","United States","-","2.36","10/May/2030","4.79","USD","06/May/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","601,516.31","0.01","601,516.31","600,000.00","600,000.00","99.40","United States","-","1.24","01/Feb/2029","4.65","USD","01/Feb/2023"
"C","CITIGROUP INC","Banking","Fixed Income","600,860.47","0.01","600,860.47","600,000.00","600,000.00","98.29","United States","-","1.44","23/Apr/2029","4.08","USD","23/Apr/2018"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","600,956.96","0.01","600,956.96","700,000.00","700,000.00","85.82","Taiwan","-","3.78","28/Sept/2030","1.38","USD","28/Sept/2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601,183.56","0.01","601,183.56","600,000.00","600,000.00","99.54","Germany","-","0.82","12/Aug/2027","4.30","USD","12/Aug/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","600,508.86","0.01","600,508.86","650,000.00","650,000.00","92.09","United States","-","6.39","15/Sept/2034","4.80","USD","09/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","600,040.30","0.01","600,040.30","600,000.00","600,000.00","98.44","United States","-","0.99","27/Oct/2028","3.52","USD","27/Oct/2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600,203.52","0.01","600,203.52","625,000.00","625,000.00","95.32","Ireland","-","1.62","15/Jun/2028","2.30","USD","15/Jun/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","599,758.52","0.01","599,758.52","600,000.00","600,000.00","97.41","United States","-","6.37","25/Apr/2036","5.67","USD","25/Apr/2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","599,801.43","0.01","599,801.43","600,000.00","600,000.00","99.53","United States","-","1.33","04/Mar/2029","4.79","USD","04/Mar/2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","599,887.74","0.01","599,887.74","654,000.00","654,000.00","89.98","United States","-","7.16","15/Nov/2035","4.42","USD","01/Jul/2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","599,936.73","0.01","599,936.73","600,000.00","600,000.00","99.44","United States","-","2.20","26/Feb/2029","4.85","USD","26/Feb/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","598,777.69","0.01","598,777.69","550,000.00","550,000.00","108.24","Germany","-","1.56","11/May/2028","1.38","EUR","11/May/2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","599,027.36","0.01","599,027.36","600,000.00","600,000.00","97.77","France","-","3.14","22/May/2031","5.51","USD","22/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","599,058.11","0.01","599,058.11","625,000.00","625,000.00","95.14","Australia","-","2.59","02/Aug/2034","3.93","USD","02/Aug/2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","598,113.45","0.01","598,113.45","500,000.00","500,000.00","119.09","Spain","-","1.81","14/Sept/2029","7.50","EUR","14/Sept/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597,538.29","0.01","597,538.29","600,000.00","600,000.00","99.51","United States","-","1.41","01/Apr/2028","4.75","USD","01/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","597,621.74","0.01","597,621.74","725,000.00","725,000.00","81.35","United States","-","11.24","15/Jul/2045","4.75","USD","23/Jul/2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","597,757.56","0.01","597,757.56","600,000.00","600,000.00","98.80","United States","-","5.16","15/Feb/2033","5.75","USD","14/Dec/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597,214.22","0.01","597,214.22","600,000.00","600,000.00","98.96","United States","-","0.83","17/Aug/2027","4.13","USD","17/Aug/2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597,418.18","0.01","597,418.18","600,000.00","600,000.00","98.64","United States","-","1.68","20/Jul/2029","4.35","USD","25/Jul/2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","596,870.96","0.01","596,870.96","630,000.00","630,000.00","92.25","Canada","-","9.97","01/May/2043","5.75","USD","20/Sept/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596,942.25","0.01","596,942.25","700,000.00","700,000.00","85.23","United States","-","4.11","01/Apr/2031","2.80","USD","17/Apr/2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","596,465.31","0.01","596,465.31","675,000.00","675,000.00","86.97","Switzerland","-","3.91","19/Apr/2051","3.00","USD","19/Jan/2021"
"AAPL","APPLE INC","Other","Fixed Income","596,488.27","0.01","596,488.27","850,000.00","850,000.00","69.62","United States","-","12.07","09/Feb/2045","3.45","USD","09/Feb/2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","596,494.12","0.01","596,494.12","600,000.00","600,000.00","98.28","United States","-","1.10","01/Dec/2027","3.25","USD","17/Apr/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595,802.42","0.01","595,802.42","600,000.00","600,000.00","98.26","United States","-","1.60","26/Jun/2028","3.70","USD","27/Jun/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","595,910.99","0.01","595,910.99","600,000.00","600,000.00","96.23","United States","-","3.81","09/Apr/2031","5.42","USD","12/Mar/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595,370.46","0.01","595,370.46","600,000.00","600,000.00","98.89","United States","-","1.36","10/Mar/2028","4.45","USD","10/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","595,604.96","0.01","595,604.96","600,000.00","600,000.00","97.89","United States","-","4.06","25/Jun/2031","4.85","USD","25/Jun/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","595,286.53","0.01","595,286.53","400,000.00","400,000.00","139.17","United Kingdom","-","2.43","16/Nov/2034","8.20","GBP","16/Nov/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","594,571.28","0.01","594,571.28","525,000.00","525,000.00","110.47","United States","-","3.07","14/Mar/2030","4.38","EUR","14/Mar/2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","594,712.85","0.01","594,712.85","500,000.00","500,000.00","118.31","United States","-","5.20","03/Mar/2032","0.89","CHF","03/Mar/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","594,822.56","0.01","594,822.56","600,000.00","600,000.00","99.12","United States","-","4.04","06/Jun/2031","5.60","USD","06/Oct/2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594,292.50","0.01","594,292.50","600,000.00","600,000.00","97.33","Saudi Arabia","-","3.24","24/Jun/2035","6.00","USD","24/Jun/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","594,458.83","0.01","594,458.83","550,000.00","550,000.00","107.61","Italy","-","1.41","16/Mar/2028","0.75","EUR","16/Mar/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594,490.60","0.01","594,490.60","500,000.00","500,000.00","114.09","Spain","-","2.74","14/Oct/2029","4.38","EUR","14/Oct/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","593,960.43","0.01","593,960.43","500,000.00","500,000.00","113.59","Spain","-","1.00","10/Nov/2028","5.13","EUR","10/Nov/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","593,365.35","0.01","593,365.35","600,000.00","600,000.00","98.64","United States","-","1.33","15/Mar/2028","4.20","USD","17/Jul/2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","593,455.21","0.01","593,455.21","425,000.00","425,000.00","133.89","United Kingdom","-","2.86","31/Jan/2031","6.37","GBP","10/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","593,558.08","0.01","593,558.08","600,000.00","600,000.00","96.61","United Kingdom","-","6.34","13/May/2036","5.79","USD","13/May/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","593,567.90","0.01","593,567.90","700,000.00","700,000.00","84.23","United States","-","7.94","08/Aug/2036","3.45","USD","08/Aug/2016"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","592,919.17","0.01","592,919.17","725,000.00","725,000.00","81.48","United States","-","10.94","15/Sept/2044","4.90","USD","18/Sept/2014"
"C","CITIGROUP INC","Banking","Fixed Income","592,971.50","0.01","592,971.50","600,000.00","600,000.00","98.00","United States","-","1.70","25/Jul/2028","4.13","USD","25/Jul/2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","592,658.54","0.01","592,658.54","600,000.00","600,000.00","96.35","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","592,726.71","0.01","592,726.71","625,000.00","625,000.00","94.71","United States","-","3.15","25/Mar/2030","3.90","USD","25/Mar/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592,293.97","0.01","592,293.97","575,000.00","575,000.00","100.78","United States","-","1.00","15/Nov/2027","5.65","USD","07/Jun/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","591,620.83","0.01","591,620.83","650,000.00","650,000.00","90.96","United States","-","4.82","01/Apr/2032","3.75","USD","24/Mar/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","591,650.35","0.01","591,650.35","600,000.00","600,000.00","96.29","United States","-","4.26","15/Oct/2031","4.85","USD","26/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","591,932.89","0.01","591,932.89","550,000.00","550,000.00","107.61","Sweden","-","1.14","02/Dec/2027","0.01","EUR","02/Dec/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","591,355.94","0.01","591,355.94","575,000.00","575,000.00","100.63","United States","-","4.92","22/Nov/2032","5.91","USD","07/Jun/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","591,505.39","0.01","591,505.39","600,000.00","600,000.00","96.55","United Kingdom","-","6.32","17/Nov/2034","5.23","USD","17/May/2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","591,539.53","0.01","591,539.53","695,000.00","695,000.00","84.83","Japan","-","4.07","10/Feb/2031","1.80","USD","10/Feb/2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","590,373.32","0.01","590,373.32","550,000.00","550,000.00","106.30","Japan","-","8.57","16/Jul/2037","4.09","EUR","16/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","590,402.20","0.01","590,402.20","1,100,000.00","1,100,000.00","53.61","United States","-","12.35","01/Apr/2050","3.60","USD","01/Apr/2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","590,403.54","0.01","590,403.54","525,000.00","525,000.00","110.51","United States","-","1.33","17/Feb/2029","2.74","EUR","17/Feb/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","590,656.59","0.01","590,656.59","625,000.00","625,000.00","93.15","United States","-","12.76","15/Jul/2055","5.95","USD","01/Jul/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","590,249.45","0.01","590,249.45","600,000.00","600,000.00","97.37","United States","-","5.51","31/Jul/2033","5.40","USD","31/Jul/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","590,293.32","0.01","590,293.32","600,000.00","600,000.00","96.23","United States","-","4.58","10/May/2033","5.27","USD","09/May/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","590,308.37","0.01","590,308.37","575,000.00","575,000.00","100.55","United States","-","5.17","08/Jun/2034","6.38","USD","08/Jun/2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","589,575.61","0.01","589,575.61","525,000.00","525,000.00","109.73","Sweden","-","3.06","22/Jan/2030","3.25","EUR","22/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","589,812.60","0.01","589,812.60","625,000.00","625,000.00","94.03","United States","-","1.71","15/Jul/2028","1.50","USD","12/Jul/2021"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","589,857.43","0.01","589,857.43","600,000.00","600,000.00","96.99","Japan","-","4.09","29/Jun/2031","4.86","USD","29/Jun/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","589,272.31","0.01","589,272.31","525,000.00","525,000.00","110.38","Germany","-","3.57","18/Jan/2031","8.50","USD","18/Jan/2001"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","588,712.80","0.01","588,712.80","625,000.00","625,000.00","93.86","United States","-","5.44","11/Mar/2033","4.60","USD","13/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","588,260.35","0.01","588,260.35","500,000.00","500,000.00","113.45","France","-","5.24","13/Jan/2033","5.13","EUR","13/Jan/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","588,407.98","0.01","588,407.98","600,000.00","600,000.00","97.21","United States","-","2.14","23/Jan/2030","4.18","USD","23/Jan/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","588,451.47","0.01","588,451.47","700,000.00","700,000.00","82.49","United States","-","10.32","01/Jun/2042","4.50","USD","01/Jun/2012"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","587,983.61","0.01","587,983.61","600,000.00","600,000.00","96.82","United States","-","5.18","15/Jan/2033","5.15","USD","06/Jan/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","587,479.45","0.01","587,479.45","650,000.00","650,000.00","90.09","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","587,547.33","0.01","587,547.33","600,000.00","600,000.00","96.06","Germany","-","6.66","28/May/2035","5.20","USD","28/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","587,610.40","0.01","587,610.40","825,000.00","825,000.00","71.23","Canada","-","0.89","07/Oct/2027","5.05","CAD","07/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587,675.12","0.01","587,675.12","625,000.00","625,000.00","93.55","United States","-","5.16","11/Feb/2032","0.65","EUR","11/Feb/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","586,999.76","0.01","586,999.76","500,000.00","500,000.00","114.24","Germany","-","1.38","25/Mar/2029","5.25","EUR","25/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","587,181.91","0.01","587,181.91","675,000.00","675,000.00","86.37","Japan","-","4.68","19/Jan/2033","2.85","USD","19/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","586,147.32","0.01","586,147.32","525,000.00","525,000.00","110.79","United States","-","2.64","22/Jul/2030","3.64","EUR","22/Jul/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","586,199.88","0.01","586,199.88","500,000.00","500,000.00","112.76","France","-","1.77","18/Oct/2028","4.13","EUR","18/Oct/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","586,243.17","0.01","586,243.17","600,000.00","600,000.00","96.76","Canada","-","5.95","01/Feb/2034","5.15","USD","19/Jan/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","586,256.95","0.01","586,256.95","825,000.00","825,000.00","70.23","Canada","-","1.13","10/Dec/2028","3.63","CAD","10/Dec/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","586,287.15","0.01","586,287.15","650,000.00","650,000.00","90.20","Canada","-","4.88","07/Apr/2032","3.60","USD","07/Apr/2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","586,389.55","0.01","586,389.55","550,000.00","550,000.00","106.09","United States","-","5.26","22/Aug/2032","3.72","EUR","22/Aug/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","585,852.08","0.01","585,852.08","740,000.00","740,000.00","77.58","United States","-","11.39","07/Dec/2046","4.75","USD","08/Dec/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","586,078.45","0.01","586,078.45","785,000.00","785,000.00","74.56","United States","-","10.59","01/Apr/2048","5.75","USD","17/Apr/2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584,983.68","0.01","584,983.68","550,000.00","550,000.00","105.67","United States","-","2.43","10/Apr/2029","1.25","EUR","10/Apr/2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","584,986.36","0.01","584,986.36","650,000.00","650,000.00","88.72","United States","-","10.31","15/Jan/2044","5.61","USD","04/Feb/2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","584,048.76","0.01","584,048.76","600,000.00","600,000.00","96.82","United Kingdom","-","5.78","04/Mar/2035","5.72","USD","04/Mar/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","583,815.11","0.01","583,815.11","600,000.00","600,000.00","96.91","Spain","-","2.25","03/Mar/2029","4.15","USD","03/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","583,966.19","0.01","583,966.19","525,000.00","525,000.00","110.30","United States","-","4.36","15/Jul/2031","3.63","EUR","15/Jul/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","583,991.66","0.01","583,991.66","600,000.00","600,000.00","96.83","United States","-","6.66","01/Mar/2035","5.00","USD","20/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","583,304.67","0.01","583,304.67","775,000.00","775,000.00","75.11","United States","-","12.26","25/Mar/2050","4.75","USD","25/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","582,823.56","0.01","582,823.56","635,000.00","635,000.00","91.09","United States","-","6.64","15/Feb/2035","4.78","USD","16/Apr/2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","583,154.56","0.01","583,154.56","525,000.00","525,000.00","109.82","United Kingdom","-","1.33","03/Mar/2028","1.88","EUR","03/Mar/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","582,466.80","0.01","582,466.80","750,000.00","750,000.00","76.83","United States","-","11.37","27/Jan/2045","4.30","USD","27/Jan/2015"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","582,550.32","0.01","582,550.32","600,000.00","600,000.00","94.98","United Kingdom","-","3.93","23/Apr/2031","4.63","USD","23/Apr/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","582,639.42","0.01","582,639.42","600,000.00","600,000.00","96.72","United States","-","6.27","15/Mar/2055","6.38","USD","28/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","582,011.40","0.01","582,011.40","600,000.00","600,000.00","96.18","United States","-","5.23","10/Feb/2033","5.20","USD","10/Feb/2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","582,169.34","0.01","582,169.34","650,000.00","650,000.00","89.52","United States","-","3.68","01/Oct/2030","2.78","USD","28/Oct/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","581,633.57","0.01","581,633.57","650,000.00","650,000.00","89.34","United States","-","5.06","26/Sept/2032","4.80","USD","26/Sept/2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","581,816.66","0.01","581,816.66","782,000.00","782,000.00","72.72","United States","-","11.74","15/May/2047","4.27","USD","08/May/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","581,124.46","0.01","581,124.46","625,000.00","625,000.00","92.88","Australia","-","6.39","30/Sept/2035","5.20","USD","30/Sept/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","581,127.61","0.01","581,127.61","600,000.00","600,000.00","94.73","United States","-","5.35","01/May/2033","4.90","USD","01/May/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","581,139.80","0.01","581,139.80","675,000.00","675,000.00","84.83","United States","-","4.53","15/Nov/2031","3.20","USD","04/Nov/2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","581,168.51","0.01","581,168.51","575,000.00","575,000.00","99.07","United States","-","5.83","15/Jun/2034","6.45","USD","13/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","581,178.97","0.01","581,178.97","650,000.00","650,000.00","87.30","United States","-","10.87","15/Nov/2045","5.35","USD","06/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","581,405.41","0.01","581,405.41","625,000.00","625,000.00","91.83","Belgium","-","13.40","23/Jan/2059","5.80","USD","23/Jan/2019"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","580,825.00","0.01","580,825.00","600,000.00","600,000.00","96.42","Japan","-","7.08","16/Sept/2056","6.50","USD","16/Sept/2026"
"FISV","FISERV INC","Other","Fixed Income","580,908.93","0.01","580,908.93","600,000.00","600,000.00","96.53","United States","-","3.10","15/Mar/2030","4.75","USD","12/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","580,945.78","0.01","580,945.78","800,000.00","800,000.00","72.56","United States","-","9.76","01/Apr/2040","3.75","USD","27/Mar/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580,273.25","0.01","580,273.25","575,000.00","575,000.00","98.95","France","-","1.47","09/May/2029","4.79","USD","09/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","580,425.85","0.01","580,425.85","500,000.00","500,000.00","113.51","Spain","-","2.14","22/Apr/2034","5.00","EUR","22/Jan/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","580,431.65","0.01","580,431.65","650,000.00","650,000.00","87.57","United States","-","12.66","15/Jun/2054","5.55","USD","27/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","580,536.04","0.01","580,536.04","600,000.00","600,000.00","96.57","United States","-","2.26","20/Mar/2030","3.98","USD","20/Mar/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","580,585.08","0.01","580,585.08","610,000.00","610,000.00","93.95","Belgium","-","3.30","01/Jun/2030","3.50","USD","03/Apr/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","579,875.12","0.01","579,875.12","500,000.00","500,000.00","111.45","France","-","5.83","13/Nov/2033","4.50","EUR","13/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","580,151.28","0.01","580,151.28","700,000.00","700,000.00","81.02","United States","-","8.76","23/Apr/2040","4.08","USD","23/Apr/2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","579,595.71","0.01","579,595.71","575,000.00","575,000.00","99.79","Canada","-","1.23","24/Jan/2029","4.96","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","579,687.93","0.01","579,687.93","825,000.00","825,000.00","68.79","United States","-","9.77","22/Apr/2042","3.21","USD","22/Apr/2021"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","579,818.49","0.01","579,818.49","600,000.00","600,000.00","95.24","Japan","-","6.13","31/Dec/2079","6.20","USD","16/Jan/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","579,821.53","0.01","579,821.53","600,000.00","600,000.00","94.15","United States","-","6.53","15/Apr/2035","5.20","USD","28/Feb/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","579,120.99","0.01","579,120.99","575,000.00","575,000.00","99.25","United States","-","3.24","01/Jul/2030","5.50","USD","16/Jun/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","579,322.41","0.01","579,322.41","525,000.00","525,000.00","107.92","United States","-","6.18","21/Mar/2035","3.96","EUR","21/Mar/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","578,408.10","0.01","578,408.10","575,000.00","575,000.00","99.70","Switzerland","-","2.15","08/Feb/2030","5.43","USD","08/Jan/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578,484.95","0.01","578,484.95","525,000.00","525,000.00","108.17","United Kingdom","-","7.73","12/Nov/2037","4.43","EUR","12/May/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","578,548.32","0.01","578,548.32","650,000.00","650,000.00","88.83","United States","-","4.89","15/Mar/2032","2.88","USD","15/Mar/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","578,550.32","0.01","578,550.32","500,000.00","500,000.00","111.73","France","-","2.84","06/Dec/2030","4.25","EUR","08/Dec/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578,550.55","0.01","578,550.55","575,000.00","575,000.00","98.06","United States","-","4.18","05/Nov/2031","6.05","USD","05/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","577,854.65","0.01","577,854.65","800,000.00","800,000.00","71.41","Canada","-","2.11","08/Jan/2029","4.68","CAD","07/Dec/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","577,974.28","0.01","577,974.28","575,000.00","575,000.00","98.99","United States","-","5.66","07/Jan/2034","6.10","USD","07/Dec/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","578,002.78","0.01","578,002.78","600,000.00","600,000.00","93.89","United States","-","6.55","15/Apr/2035","5.13","USD","10/Apr/2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578,007.61","0.01","578,007.61","575,000.00","575,000.00","99.51","Korea (South)","-","1.68","24/Jul/2028","5.00","USD","24/Jul/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","578,009.81","0.01","578,009.81","500,000.00","500,000.00","114.37","Spain","-","1.69","19/Jul/2029","5.00","EUR","19/Jul/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","578,120.92","0.01","578,120.92","600,000.00","600,000.00","96.26","Switzerland","-","6.57","01/Apr/2035","5.67","USD","01/Apr/2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","577,412.58","0.01","577,412.58","600,000.00","600,000.00","96.05","Netherlands","-","3.91","23/Mar/2032","4.80","USD","23/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","577,187.71","0.01","577,187.71","775,000.00","775,000.00","74.21","United States","-","11.66","15/Mar/2050","4.33","USD","15/Mar/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","576,897.73","0.01","576,897.73","500,000.00","500,000.00","112.07","Netherlands","-","2.99","10/Jan/2030","4.00","EUR","10/Jan/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","576,089.23","0.01","576,089.23","500,000.00","500,000.00","113.61","Spain","-","2.58","27/Jun/2034","5.13","EUR","27/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","576,239.67","0.01","576,239.67","650,000.00","650,000.00","87.34","United States","-","13.61","15/Jul/2064","5.75","USD","25/Jul/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","576,263.46","0.01","576,263.46","525,000.00","525,000.00","107.54","United States","-","3.97","18/Feb/2032","3.14","EUR","18/Feb/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","576,464.48","0.01","576,464.48","575,000.00","575,000.00","99.51","United States","-","1.27","07/Feb/2028","4.45","USD","07/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575,866.14","0.01","575,866.14","650,000.00","650,000.00","86.48","United States","-","13.05","30/Nov/2065","6.00","USD","24/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","576,061.16","0.01","576,061.16","752,000.00","752,000.00","75.08","Switzerland","-","11.76","20/Nov/2045","4.00","USD","20/Nov/2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","575,397.05","0.01","575,397.05","675,000.00","675,000.00","84.39","United States","-","4.19","28/Apr/2032","1.93","USD","25/Jan/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","575,404.19","0.01","575,404.19","550,000.00","550,000.00","101.65","United States","-","5.33","07/Nov/2033","7.12","USD","07/Nov/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","575,616.37","0.01","575,616.37","675,000.00","675,000.00","85.13","United States","-","4.96","15/Mar/2032","2.38","USD","16/Nov/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","575,623.18","0.01","575,623.18","525,000.00","525,000.00","108.66","United States","-","1.39","15/Mar/2028","1.55","EUR","07/Mar/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","574,829.02","0.01","574,829.02","600,000.00","600,000.00","94.62","United States","-","7.08","15/Jan/2036","5.20","USD","20/Jun/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","574,925.98","0.01","574,925.98","700,000.00","700,000.00","81.92","United States","-","12.96","22/Mar/2053","5.05","USD","17/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","574,935.95","0.01","574,935.95","500,000.00","500,000.00","112.36","France","-","2.28","13/Mar/2029","4.13","EUR","13/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","575,151.16","0.01","575,151.16","525,000.00","525,000.00","105.97","United States","-","7.21","18/Dec/2036","3.98","EUR","18/Dec/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","575,232.95","0.01","575,232.95","550,000.00","550,000.00","102.62","Italy","-","5.29","20/Jun/2033","6.63","USD","20/Jun/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","574,459.76","0.01","574,459.76","625,000.00","625,000.00","91.52","United States","-","3.13","15/Feb/2030","2.72","USD","08/Dec/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","574,652.42","0.01","574,652.42","600,000.00","600,000.00","94.55","United States","-","2.88","01/Dec/2029","3.50","USD","05/Dec/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","574,656.00","0.01","574,656.00","575,000.00","575,000.00","99.36","United States","-","5.19","01/Mar/2033","5.80","USD","24/Feb/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","574,711.88","0.01","574,711.88","525,000.00","525,000.00","106.59","Denmark","-","5.48","12/Jan/2033","3.50","EUR","09/Oct/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","574,793.27","0.01","574,793.27","525,000.00","525,000.00","107.60","Italy","-","2.05","04/Dec/2028","2.00","EUR","04/Dec/2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","574,060.41","0.01","574,060.41","600,000.00","600,000.00","93.21","United States","-","6.77","14/May/2056","6.20","USD","14/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","574,164.81","0.01","574,164.81","500,000.00","500,000.00","110.62","France","-","5.95","27/Nov/2033","4.38","EUR","27/Nov/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","574,232.70","0.01","574,232.70","575,000.00","575,000.00","98.63","United States","-","4.83","18/Nov/2031","1.25","EUR","26/Sept/2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","574,242.03","0.01","574,242.03","600,000.00","600,000.00","93.00","United States","-","7.00","15/Apr/2036","5.50","USD","10/Apr/2026"
"AET","AETNA INC","Insurance","Fixed Income","573,800.70","0.01","573,800.70","550,000.00","550,000.00","102.23","United States","-","7.68","15/Dec/2037","6.75","USD","04/Dec/2007"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","573,844.30","0.01","573,844.30","600,000.00","600,000.00","95.29","United Kingdom","-","3.88","10/Mar/2032","4.67","USD","10/Mar/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","573,195.30","0.01","573,195.30","650,000.00","650,000.00","86.33","United States","-","9.94","15/Jul/2046","6.60","USD","26/Jun/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","573,230.40","0.01","573,230.40","500,000.00","500,000.00","112.68","United Kingdom","-","4.13","31/May/2036","4.97","EUR","31/May/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","573,494.34","0.01","573,494.34","575,000.00","575,000.00","99.36","United States","-","3.54","01/Jun/2030","0.95","EUR","08/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","573,498.31","0.01","573,498.31","575,000.00","575,000.00","98.94","Japan","-","0.74","12/Jul/2027","3.36","USD","12/Jul/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","573,519.66","0.01","573,519.66","500,000.00","500,000.00","110.91","France","-","3.66","11/Dec/2030","4.13","EUR","11/Dec/2023"
"C","CITIGROUP INC","Banking","Fixed Income","573,541.66","0.01","573,541.66","525,000.00","525,000.00","105.50","United States","-","5.89","22/Oct/2034","3.49","EUR","22/Oct/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","573,545.54","0.01","573,545.54","600,000.00","600,000.00","95.33","Switzerland","-","4.42","23/Apr/2031","0.50","EUR","23/Nov/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","572,886.52","0.01","572,886.52","575,000.00","575,000.00","97.55","United States","-","3.15","01/May/2030","4.80","USD","01/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","572,964.37","0.01","572,964.37","650,000.00","650,000.00","87.21","Australia","-","3.70","25/Nov/2035","2.57","USD","25/Nov/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","573,018.20","0.01","573,018.20","650,000.00","650,000.00","86.07","United States","-","13.10","15/Nov/2055","5.30","USD","10/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","572,496.90","0.01","572,496.90","600,000.00","600,000.00","94.14","United Kingdom","-","6.51","14/Jul/2036","5.54","USD","14/Jul/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","572,499.86","0.01","572,499.86","575,000.00","575,000.00","96.81","United States","-","6.36","20/Apr/2035","5.95","USD","12/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572,677.98","0.01","572,677.98","500,000.00","500,000.00","111.34","France","-","2.12","11/Jan/2029","3.88","EUR","11/Jan/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","571,904.21","0.01","571,904.21","575,000.00","575,000.00","97.92","United States","-","4.01","24/Jun/2031","5.40","USD","24/Jun/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","572,038.67","0.01","572,038.67","500,000.00","500,000.00","111.20","France","-","2.98","10/Jan/2031","3.88","EUR","10/Jan/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","572,204.87","0.01","572,204.87","625,000.00","625,000.00","91.52","Canada","-","12.61","05/Apr/2054","5.95","USD","05/Apr/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","572,229.48","0.01","572,229.48","500,000.00","500,000.00","111.57","United Kingdom","-","1.02","28/Nov/2027","3.00","EUR","28/Nov/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","571,495.20","0.01","571,495.20","525,000.00","525,000.00","105.93","United Kingdom","-","6.75","27/Jan/2036","3.77","EUR","27/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","571,688.18","0.01","571,688.18","500,000.00","500,000.00","111.60","France","-","1.25","25/Jan/2028","3.50","EUR","25/Jan/2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","571,148.26","0.01","571,148.26","500,000.00","500,000.00","111.40","Germany","-","3.07","04/Mar/2030","4.25","EUR","04/Sept/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","571,298.26","0.01","571,298.26","575,000.00","575,000.00","98.99","United States","-","3.83","13/Mar/2031","5.45","USD","31/Dec/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","570,696.94","0.01","570,696.94","650,000.00","650,000.00","86.48","United States","-","12.38","15/Jan/2055","5.80","USD","05/Jan/2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","570,769.29","0.01","570,769.29","600,000.00","600,000.00","94.35","China","-","3.00","14/Jan/2030","3.38","USD","14/Jan/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","570,958.46","0.01","570,958.46","600,000.00","600,000.00","94.34","United States","-","13.03","15/Sept/2056","6.00","USD","18/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","570,285.48","0.01","570,285.48","600,000.00","600,000.00","92.34","Japan","-","10.21","21/Apr/2047","5.87","USD","21/Apr/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","570,439.60","0.01","570,439.60","575,000.00","575,000.00","98.55","United States","-","3.00","21/Feb/2030","5.13","USD","21/Feb/2023"
"LINE","LINEAGE OP LP","Reits","Fixed Income","570,556.90","0.01","570,556.90","575,000.00","575,000.00","98.03","United States","-","3.32","15/Jul/2030","5.25","USD","24/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","570,581.03","0.01","570,581.03","875,000.00","875,000.00","65.15","United States","-","9.67","01/Apr/2040","3.60","USD","01/Apr/2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","569,958.67","0.01","569,958.67","575,000.00","575,000.00","97.86","United States","-","2.93","13/Jan/2030","5.40","USD","13/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","569,416.63","0.01","569,416.63","575,000.00","575,000.00","97.74","United States","-","5.12","19/Jan/2038","5.95","USD","19/Jan/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","569,475.70","0.01","569,475.70","650,000.00","650,000.00","86.38","United States","-","12.79","15/Jan/2054","5.40","USD","15/Jun/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","569,677.27","0.01","569,677.27","675,000.00","675,000.00","83.84","Spain","-","11.56","01/Mar/2049","5.52","USD","01/Mar/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","569,162.53","0.01","569,162.53","575,000.00","575,000.00","96.85","Canada","-","8.88","01/Jun/2040","6.10","USD","01/Jun/2010"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","569,317.08","0.01","569,317.08","500,000.00","500,000.00","110.80","Germany","-","2.85","04/Dec/2029","3.25","EUR","03/Jul/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","568,884.78","0.01","568,884.78","525,000.00","525,000.00","108.23","United Kingdom","-","1.07","08/Nov/2027","0.13","EUR","08/Nov/2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","568,956.29","0.01","568,956.29","575,000.00","575,000.00","98.38","United States","-","3.05","24/Feb/2030","4.75","USD","24/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","568,495.16","0.01","568,495.16","650,000.00","650,000.00","86.88","United States","-","3.93","08/Jan/2031","2.35","USD","08/Jan/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","568,501.36","0.01","568,501.36","600,000.00","600,000.00","94.21","United States","-","6.53","01/Mar/2035","5.45","USD","09/Jan/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","568,522.77","0.01","568,522.77","645,000.00","645,000.00","88.05","United States","-","12.85","01/Apr/2055","5.70","USD","17/Mar/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","568,536.10","0.01","568,536.10","650,000.00","650,000.00","87.29","United States","-","4.11","05/Mar/2031","2.00","USD","05/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","567,821.33","0.01","567,821.33","500,000.00","500,000.00","112.42","France","-","1.66","11/Jul/2029","4.25","EUR","11/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","567,880.13","0.01","567,880.13","600,000.00","600,000.00","93.96","Japan","-","2.60","16/Jul/2029","3.04","USD","16/Jul/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","567,372.76","0.01","567,372.76","500,000.00","500,000.00","109.65","France","-","5.29","29/Nov/2032","4.00","EUR","29/Nov/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","567,569.45","0.01","567,569.45","600,000.00","600,000.00","93.17","United States","-","3.24","06/May/2030","3.40","USD","06/May/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","566,949.17","0.01","566,949.17","825,000.00","825,000.00","68.53","Canada","-","3.59","10/Sept/2031","3.61","CAD","10/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567,078.41","0.01","567,078.41","570,000.00","570,000.00","97.35","United States","-","2.72","23/Oct/2030","4.69","USD","23/Oct/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","567,241.23","0.01","567,241.23","575,000.00","575,000.00","96.79","United States","-","4.00","26/May/2031","5.10","USD","26/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","566,537.83","0.01","566,537.83","650,000.00","650,000.00","85.66","United States","-","12.92","25/Jun/2054","5.30","USD","25/Jun/2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","566,594.94","0.01","566,594.94","675,000.00","675,000.00","83.85","Japan","-","4.59","22/Sept/2031","2.08","USD","22/Sept/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","566,682.15","0.01","566,682.15","600,000.00","600,000.00","94.21","United States","-","4.36","17/Sept/2031","4.35","USD","17/Sept/2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","566,805.87","0.01","566,805.87","500,000.00","500,000.00","110.82","Netherlands","-","1.13","10/Dec/2027","2.75","EUR","10/Dec/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","566,239.32","0.01","566,239.32","600,000.00","600,000.00","93.96","United States","-","12.95","15/Mar/2066","6.70","USD","13/Mar/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","566,339.28","0.01","566,339.28","700,000.00","700,000.00","79.32","Germany","-","11.39","27/May/2045","4.40","USD","27/May/2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","566,434.23","0.01","566,434.23","575,000.00","575,000.00","96.60","United States","-","4.34","15/Nov/2031","4.85","USD","08/Nov/2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","566,443.52","0.01","566,443.52","675,000.00","675,000.00","83.45","United States","-","4.82","01/Feb/2032","2.54","USD","10/Jun/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","565,942.63","0.01","565,942.63","500,000.00","500,000.00","110.43","United Kingdom","-","4.77","26/Mar/2037","4.62","EUR","26/Mar/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","565,426.72","0.01","565,426.72","600,000.00","600,000.00","93.94","United States","-","7.01","15/Sept/2035","4.95","USD","09/Sept/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","565,486.31","0.01","565,486.31","500,000.00","500,000.00","111.60","Austria","-","1.37","07/Jun/2033","4.00","EUR","07/Jun/2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","564,574.82","0.01","564,574.82","400,000.00","400,000.00","133.62","United Kingdom","-","0.99","15/Nov/2028","6.38","GBP","15/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","564,593.76","0.01","564,593.76","500,000.00","500,000.00","109.67","France","-","3.00","15/Jan/2035","4.00","EUR","15/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563,944.26","0.01","563,944.26","500,000.00","500,000.00","112.12","Netherlands","-","1.77","12/Aug/2029","3.88","EUR","12/Feb/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","563,631.03","0.01","563,631.03","575,000.00","575,000.00","95.81","United States","-","4.31","23/Oct/2031","4.85","USD","23/Oct/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563,850.09","0.01","563,850.09","500,000.00","500,000.00","112.06","Netherlands","-","2.46","15/Aug/2034","4.38","EUR","15/May/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","563,347.72","0.01","563,347.72","500,000.00","500,000.00","109.91","Denmark","-","2.06","11/Dec/2029","3.00","EUR","11/Sept/2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563,058.08","0.01","563,058.08","575,000.00","575,000.00","97.67","United States","-","1.84","15/Sept/2029","4.08","USD","15/Sept/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","563,060.21","0.01","563,060.21","575,000.00","575,000.00","95.70","United States","-","4.26","21/Oct/2032","4.81","USD","21/Oct/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","563,069.40","0.01","563,069.40","500,000.00","500,000.00","108.89","Italy","-","11.10","14/Oct/2052","7.75","USD","14/Oct/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","562,403.30","0.01","562,403.30","600,000.00","600,000.00","93.28","United States","-","5.25","22/Mar/2032","0.75","EUR","22/Mar/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562,459.31","0.01","562,459.31","550,000.00","550,000.00","100.05","Germany","-","2.34","10/May/2029","5.41","USD","10/May/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","562,579.45","0.01","562,579.45","525,000.00","525,000.00","105.57","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","562,254.91","0.01","562,254.91","675,000.00","675,000.00","82.42","United States","-","6.51","01/Feb/2035","4.80","USD","08/Dec/2014"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","561,539.33","0.01","561,539.33","550,000.00","550,000.00","99.83","Ireland","-","2.73","15/Nov/2029","5.75","USD","15/May/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","561,678.50","0.01","561,678.50","500,000.00","500,000.00","112.23","Germany","-","2.73","28/Sept/2029","3.75","EUR","28/Sept/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","561,701.95","0.01","561,701.95","650,000.00","650,000.00","84.78","United States","-","12.71","15/Jun/2053","5.25","USD","30/Mar/2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","561,020.16","0.01","561,020.16","480,000.00","480,000.00","113.32","Netherlands","-","2.92","05/Feb/2030","4.75","EUR","05/Feb/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","561,178.72","0.01","561,178.72","625,000.00","625,000.00","89.69","United States","-","12.76","01/Apr/2055","5.85","USD","27/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","560,589.09","0.01","560,589.09","500,000.00","500,000.00","111.94","Spain","-","0.94","20/Sept/2027","3.38","EUR","20/Sept/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560,613.92","0.01","560,613.92","550,000.00","550,000.00","101.30","United States","-","3.24","13/Feb/2030","0.88","EUR","13/Feb/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","560,644.04","0.01","560,644.04","625,000.00","625,000.00","89.47","Canada","-","4.77","15/Mar/2032","3.80","USD","25/Jul/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","560,748.98","0.01","560,748.98","575,000.00","575,000.00","95.45","United States","-","6.61","15/May/2035","5.25","USD","14/May/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","560,860.99","0.01","560,860.99","500,000.00","500,000.00","112.06","Austria","-","0.96","27/Sept/2027","3.50","EUR","27/Sept/2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","560,919.84","0.01","560,919.84","622,000.00","622,000.00","89.00","United States","-","7.60","15/Jan/2037","5.17","USD","04/Sept/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","560,318.42","0.01","560,318.42","615,000.00","615,000.00","90.80","United States","-","3.16","21/Feb/2030","2.45","USD","21/Feb/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","559,762.63","0.01","559,762.63","500,000.00","500,000.00","111.77","France","-","0.94","19/Sept/2027","3.38","EUR","19/Sept/2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","559,844.27","0.01","559,844.27","574,000.00","574,000.00","95.27","United States","-","5.52","15/Nov/2038","5.75","USD","25/Oct/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560,018.88","0.01","560,018.88","500,000.00","500,000.00","110.13","Netherlands","-","3.26","09/Apr/2030","3.38","EUR","09/Apr/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","559,414.58","0.01","559,414.58","400,000.00","400,000.00","133.22","Germany","-","2.78","12/Dec/2030","6.13","GBP","27/Feb/2023"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","559,445.29","0.01","559,445.29","550,000.00","550,000.00","99.53","China","-","1.43","16/Apr/2028","4.60","USD","16/Apr/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","559,472.61","0.01","559,472.61","600,000.00","600,000.00","93.01","United Kingdom","-","5.52","07/Jul/2032","0.82","EUR","07/Jul/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","559,523.64","0.01","559,523.64","500,000.00","500,000.00","110.23","France","-","3.25","03/May/2030","3.48","EUR","03/May/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","559,531.70","0.01","559,531.70","600,000.00","600,000.00","93.17","United States","-","3.20","27/Mar/2030","3.25","USD","27/Mar/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","559,586.36","0.01","559,586.36","650,000.00","650,000.00","85.13","United States","-","4.60","15/Oct/2031","2.00","USD","23/Aug/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559,036.41","0.01","559,036.41","500,000.00","500,000.00","108.84","France","-","6.21","13/Feb/2034","4.09","EUR","13/Feb/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","559,214.24","0.01","559,214.24","602,000.00","602,000.00","90.95","Netherlands","-","9.60","24/May/2041","5.25","USD","24/May/2011"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559,231.77","0.01","559,231.77","500,000.00","500,000.00","110.11","United Kingdom","-","4.18","14/May/2032","3.88","EUR","14/May/2024"
"MPLX","MPLX LP","Energy","Fixed Income","559,274.72","0.01","559,274.72","641,000.00","641,000.00","85.10","United States","-","8.35","15/Apr/2038","4.50","USD","08/Feb/2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","558,719.13","0.01","558,719.13","575,000.00","575,000.00","96.95","United States","-","5.94","23/Mar/2034","5.60","USD","31/Dec/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","557,823.61","0.01","557,823.61","575,000.00","575,000.00","95.66","United States","-","7.24","10/Jul/2036","5.60","USD","10/Jul/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557,298.24","0.01","557,298.24","500,000.00","500,000.00","111.32","France","-","4.45","26/Sept/2032","4.13","EUR","26/Sept/2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","557,307.65","0.01","557,307.65","575,000.00","575,000.00","95.16","Brazil","-","12.11","28/Jun/2054","6.40","USD","28/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","557,404.20","0.01","557,404.20","500,000.00","500,000.00","109.32","United States","-","4.08","22/Apr/2036","4.19","EUR","22/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","557,440.36","0.01","557,440.36","575,000.00","575,000.00","96.63","Japan","-","2.27","07/Mar/2029","3.74","USD","07/Mar/2019"
"T","AT&T INC","Communications","Fixed Income","557,603.38","0.01","557,603.38","575,000.00","575,000.00","93.78","United States","-","5.33","30/Apr/2033","4.75","USD","05/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","556,949.93","0.01","556,949.93","625,000.00","625,000.00","88.74","United States","-","10.96","13/Mar/2046","5.65","USD","13/Mar/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","556,971.23","0.01","556,971.23","500,000.00","500,000.00","110.85","Netherlands","-","3.59","26/Aug/2035","4.25","EUR","26/Aug/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","557,066.37","0.01","557,066.37","500,000.00","500,000.00","110.37","Germany","-","1.63","16/Jun/2029","3.00","EUR","16/Jun/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557,109.07","0.01","557,109.07","660,000.00","660,000.00","84.07","United States","-","8.25","03/Mar/2037","3.63","USD","03/Mar/2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557,114.02","0.01","557,114.02","550,000.00","550,000.00","99.20","France","-","2.35","20/May/2030","5.50","USD","20/Feb/2024"
"OKE","ONEOK INC","Energy","Fixed Income","557,115.86","0.01","557,115.86","625,000.00","625,000.00","86.67","United States","-","12.34","01/Nov/2054","5.70","USD","24/Sept/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557,164.20","0.01","557,164.20","550,000.00","550,000.00","99.36","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","557,190.80","0.01","557,190.80","575,000.00","575,000.00","95.99","Canada","-","5.29","01/Feb/2033","5.00","USD","12/Jan/2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","556,035.46","0.01","556,035.46","600,000.00","600,000.00","92.26","United States","-","7.32","06/Mar/2036","4.80","USD","06/Mar/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","556,135.01","0.01","556,135.01","575,000.00","575,000.00","96.63","United States","-","6.00","01/Apr/2034","5.45","USD","27/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556,268.47","0.01","556,268.47","550,000.00","550,000.00","100.00","United States","-","1.66","14/Jul/2028","4.95","USD","14/Jul/2023"
"T","AT&T INC","Communications","Fixed Income","556,268.52","0.01","556,268.52","575,000.00","575,000.00","95.19","United States","-","7.38","15/Mar/2035","2.45","EUR","09/Mar/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","555,675.55","0.01","555,675.55","625,000.00","625,000.00","88.20","United States","-","3.36","01/May/2030","1.63","USD","01/May/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","555,741.08","0.01","555,741.08","585,000.00","585,000.00","94.16","United States","-","3.40","15/Jul/2030","3.70","USD","03/Mar/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","555,796.42","0.01","555,796.42","525,000.00","525,000.00","103.21","Australia","-","5.49","17/Nov/2033","6.82","USD","17/Nov/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555,139.60","0.01","555,139.60","555,000.00","555,000.00","99.04","United Kingdom","-","2.13","27/Jan/2030","5.08","USD","27/Sept/2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","555,406.30","0.01","555,406.30","540,000.00","540,000.00","101.44","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","554,783.18","0.01","554,783.18","539,000.00","539,000.00","100.77","United States","-","1.49","19/May/2029","5.64","USD","19/May/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","554,783.39","0.01","554,783.39","575,000.00","575,000.00","96.20","United States","-","2.25","07/Mar/2029","3.40","USD","07/Mar/2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","554,871.73","0.01","554,871.73","575,000.00","575,000.00","95.51","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","554,450.35","0.01","554,450.35","500,000.00","500,000.00","110.49","France","-","2.76","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","554,457.81","0.01","554,457.81","500,000.00","500,000.00","108.66","Ireland","-","5.52","02/Apr/2034","3.88","EUR","02/Apr/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","554,633.68","0.01","554,633.68","575,000.00","575,000.00","95.42","United States","-","6.09","26/Jul/2035","5.28","USD","26/Jul/2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","553,476.76","0.01","553,476.76","575,000.00","575,000.00","96.24","United States","-","4.81","01/Oct/2031","0.88","EUR","02/Oct/2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","553,258.72","0.01","553,258.72","500,000.00","500,000.00","108.36","United States","-","4.79","08/Mar/2032","3.50","EUR","27/Feb/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","553,323.83","0.01","553,323.83","600,000.00","600,000.00","89.57","United States","-","12.56","15/Oct/2053","5.55","USD","14/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","553,341.85","0.01","553,341.85","500,000.00","500,000.00","110.16","France","-","2.73","28/Aug/2034","4.16","EUR","28/Aug/2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","552,877.56","0.01","552,877.56","750,000.00","750,000.00","72.74","United States","-","12.30","15/Jan/2049","4.30","USD","17/Jul/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","552,948.13","0.01","552,948.13","500,000.00","500,000.00","110.19","France","-","6.67","06/Sept/2034","4.25","EUR","06/Sept/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","552,955.41","0.01","552,955.41","550,000.00","550,000.00","99.33","Netherlands","-","4.41","21/Jan/2033","5.71","USD","21/Jan/2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","552,962.55","0.01","552,962.55","500,000.00","500,000.00","109.16","United States","-","3.99","01/Aug/2031","7.80","USD","30/Jul/2001"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","552,316.49","0.01","552,316.49","945,000.00","945,000.00","57.44","United Kingdom","-","14.19","04/Jun/2051","2.94","USD","04/Dec/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552,333.17","0.01","552,333.17","575,000.00","575,000.00","95.98","United Kingdom","-","1.42","25/Mar/2028","2.26","USD","25/Sept/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","552,405.48","0.01","552,405.48","575,000.00","575,000.00","94.43","United States","-","3.62","15/Nov/2030","4.15","USD","07/Aug/2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","552,419.77","0.01","552,419.77","500,000.00","500,000.00","108.33","Japan","-","3.99","12/Mar/2031","3.36","EUR","12/Mar/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552,536.36","0.01","552,536.36","625,000.00","625,000.00","88.06","United States","-","14.25","15/Mar/2066","5.60","USD","09/Mar/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","552,570.26","0.01","552,570.26","550,000.00","550,000.00","99.74","Canada","-","1.28","14/Feb/2029","4.93","USD","04/Feb/2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","552,581.53","0.01","552,581.53","550,000.00","550,000.00","98.82","Australia","-","1.50","11/May/2028","4.15","USD","14/May/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","551,920.10","0.01","551,920.10","500,000.00","500,000.00","106.92","United States","-","4.06","01/Nov/2031","8.00","USD","31/Dec/2008"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","552,095.71","0.01","552,095.71","600,000.00","600,000.00","90.17","United Kingdom","-","12.40","18/Jun/2056","6.10","USD","18/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","552,145.84","0.01","552,145.84","675,000.00","675,000.00","79.89","United States","-","11.01","17/Nov/2045","4.90","USD","17/Nov/2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","551,377.30","0.01","551,377.30","575,000.00","575,000.00","94.75","United States","-","6.53","15/Jan/2035","5.00","USD","05/Dec/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","551,453.49","0.01","551,453.49","575,000.00","575,000.00","94.68","Japan","-","2.41","22/May/2030","3.26","USD","22/Feb/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","550,972.00","0.01","550,972.00","625,000.00","625,000.00","88.00","United States","-","4.09","15/Mar/2031","2.60","USD","02/Mar/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","551,008.64","0.01","551,008.64","500,000.00","500,000.00","108.45","Germany","-","6.09","26/May/2044","4.25","EUR","21/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","551,089.67","0.01","551,089.67","500,000.00","500,000.00","107.25","France","-","6.22","22/Jan/2034","3.75","EUR","22/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","551,163.49","0.01","551,163.49","500,000.00","500,000.00","109.04","France","-","2.48","19/May/2029","2.75","EUR","19/May/2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","551,172.87","0.01","551,172.87","475,000.00","475,000.00","113.64","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","550,533.51","0.01","550,533.51","525,000.00","525,000.00","101.87","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","550,703.55","0.01","550,703.55","550,000.00","550,000.00","97.22","United States","-","5.22","15/Apr/2033","5.45","USD","25/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550,895.98","0.01","550,895.98","575,000.00","575,000.00","95.14","United States","-","1.53","12/May/2028","1.65","USD","12/May/2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","549,713.64","0.01","549,713.64","500,000.00","500,000.00","109.07","Luxembourg","-","1.57","18/May/2028","2.00","EUR","18/May/2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","549,781.13","0.01","549,781.13","500,000.00","500,000.00","107.61","Germany","-","6.27","10/Apr/2034","4.25","EUR","10/Apr/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","549,937.50","0.01","549,937.50","550,000.00","550,000.00","98.18","United States","-","1.41","11/Apr/2028","3.70","USD","11/Apr/2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550,076.85","0.01","550,076.85","550,000.00","550,000.00","98.42","France","-","1.00","23/Oct/2027","3.50","USD","23/Oct/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549,362.55","0.01","549,362.55","550,000.00","550,000.00","98.36","United Kingdom","-","1.51","15/May/2028","3.88","USD","15/May/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","549,679.69","0.01","549,679.69","815,000.00","815,000.00","67.38","United States","-","12.00","01/Apr/2047","4.00","USD","24/Mar/2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","549,688.40","0.01","549,688.40","475,000.00","475,000.00","112.28","United Kingdom","-","4.53","31/Jan/2033","4.51","EUR","09/Jan/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","549,182.77","0.01","549,182.77","510,000.00","510,000.00","106.56","Germany","-","2.25","06/Feb/2029","1.50","EUR","06/Feb/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","548,703.75","0.01","548,703.75","575,000.00","575,000.00","94.48","United States","-","5.21","26/Jan/2034","4.82","USD","26/Jan/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","548,711.18","0.01","548,711.18","475,000.00","475,000.00","113.62","Germany","-","5.61","26/May/2033","4.63","EUR","26/May/2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548,065.48","0.01","548,065.48","550,000.00","550,000.00","97.76","United States","-","2.35","03/May/2030","4.44","USD","04/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","548,119.04","0.01","548,119.04","500,000.00","500,000.00","106.80","France","-","7.59","26/Feb/2036","4.13","EUR","26/Feb/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","548,297.44","0.01","548,297.44","550,000.00","550,000.00","97.34","Hong Kong","-","5.75","14/May/2035","5.91","USD","14/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","547,730.23","0.01","547,730.23","575,000.00","575,000.00","95.18","United States","-","1.42","25/Mar/2028","2.30","USD","24/Mar/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","547,320.87","0.01","547,320.87","550,000.00","550,000.00","98.87","Australia","-","3.03","21/Feb/2030","5.00","USD","21/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","547,549.81","0.01","547,549.81","550,000.00","550,000.00","98.61","United States","-","2.98","30/Jan/2031","5.09","USD","30/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","547,578.82","0.01","547,578.82","575,000.00","575,000.00","95.22","United States","-","5.31","06/Apr/2033","5.75","USD","08/Jan/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","547,023.94","0.01","547,023.94","550,000.00","550,000.00","98.65","United States","-","2.98","10/Feb/2030","5.13","USD","10/Feb/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","547,076.57","0.01","547,076.57","625,000.00","625,000.00","84.86","United States","-","12.30","15/Oct/2054","5.60","USD","26/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","547,131.37","0.01","547,131.37","650,000.00","650,000.00","82.23","United States","-","12.82","17/May/2053","5.00","USD","17/May/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","547,145.71","0.01","547,145.71","575,000.00","575,000.00","94.85","Switzerland","-","6.03","15/Mar/2034","5.00","USD","07/Mar/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","546,344.45","0.01","546,344.45","600,000.00","600,000.00","90.86","Switzerland","-","7.07","23/Mar/2037","5.01","USD","23/Sept/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546,451.96","0.01","546,451.96","550,000.00","550,000.00","98.89","United States","-","2.64","06/Sept/2030","5.35","USD","06/Sept/2024"
"MET","METLIFE INC","Insurance","Fixed Income","546,541.94","0.01","546,541.94","700,000.00","700,000.00","77.46","United States","-","10.66","13/Aug/2042","4.13","USD","13/Aug/2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","546,696.06","0.01","546,696.06","500,000.00","500,000.00","106.51","France","-","6.25","03/Feb/2034","3.75","EUR","17/Jan/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","546,045.56","0.01","546,045.56","500,000.00","500,000.00","108.38","Canada","-","3.50","16/Jul/2031","3.25","EUR","16/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","546,150.38","0.01","546,150.38","600,000.00","600,000.00","88.68","United States","-","12.11","15/May/2054","5.95","USD","25/Jan/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","546,175.59","0.01","546,175.59","575,000.00","575,000.00","94.28","United States","-","6.30","15/Aug/2034","4.90","USD","01/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","546,239.67","0.01","546,239.67","625,000.00","625,000.00","86.94","United States","-","3.98","01/Feb/2031","2.50","USD","19/Jun/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546,281.77","0.01","546,281.77","550,000.00","550,000.00","97.77","United States","-","1.93","15/Nov/2028","3.95","USD","08/Nov/2018"
"FOXA","FOX CORP","Communications","Fixed Income","546,321.19","0.01","546,321.19","550,000.00","550,000.00","98.39","United States","-","2.09","25/Jan/2029","4.71","USD","30/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","545,517.95","0.01","545,517.95","500,000.00","500,000.00","106.31","United States","-","6.93","06/Feb/2035","3.75","EUR","06/Feb/2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","545,538.49","0.01","545,538.49","500,000.00","500,000.00","108.57","France","-","1.03","24/Oct/2027","0.50","EUR","24/Oct/2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","545,140.28","0.01","545,140.28","600,000.00","600,000.00","89.87","Germany","-","5.78","19/Nov/2032","1.00","EUR","19/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","545,422.39","0.01","545,422.39","765,000.00","765,000.00","70.49","United States","-","11.54","23/Jan/2049","3.95","USD","23/Jan/2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","544,702.97","0.01","544,702.97","550,000.00","550,000.00","97.62","United States","-","3.27","15/Jul/2030","6.20","USD","15/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","544,788.02","0.01","544,788.02","400,000.00","400,000.00","131.98","Netherlands","-","1.30","22/Feb/2028","5.13","GBP","22/Feb/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","544,938.61","0.01","544,938.61","550,000.00","550,000.00","98.41","United States","-","2.60","15/Aug/2029","4.65","USD","31/Jul/2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","544,944.13","0.01","544,944.13","550,000.00","550,000.00","96.85","Japan","-","3.93","16/Apr/2031","4.70","USD","16/Apr/2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","545,033.07","0.01","545,033.07","575,000.00","575,000.00","94.55","United States","-","5.41","19/Mar/2033","4.80","USD","19/Mar/2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544,326.83","0.01","544,326.83","625,000.00","625,000.00","86.93","United States","-","4.92","15/Mar/2032","2.65","USD","08/Mar/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","544,330.58","0.01","544,330.58","600,000.00","600,000.00","90.62","Italy","-","7.01","30/Sept/2035","5.00","USD","30/Sept/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","544,482.24","0.01","544,482.24","550,000.00","550,000.00","97.40","United States","-","4.97","01/Apr/2032","2.75","EUR","01/Apr/2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544,496.61","0.01","544,496.61","625,000.00","625,000.00","86.76","United States","-","4.02","28/Jan/2031","1.90","USD","06/May/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","543,854.17","0.01","543,854.17","575,000.00","575,000.00","93.72","United States","-","5.24","01/Feb/2034","4.71","USD","31/Jan/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","544,193.31","0.01","544,193.31","900,000.00","900,000.00","59.10","United States","-","13.48","01/May/2050","3.15","USD","30/Apr/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","544,222.65","0.01","544,222.65","590,000.00","590,000.00","91.78","Canada","-","6.06","01/Mar/2034","4.63","USD","28/Feb/2014"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","544,243.03","0.01","544,243.03","500,000.00","500,000.00","106.86","France","-","4.85","05/Mar/2032","3.00","EUR","05/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","543,460.66","0.01","543,460.66","600,000.00","600,000.00","88.52","United States","-","12.08","01/Jun/2053","5.88","USD","02/Jun/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","543,689.93","0.01","543,689.93","500,000.00","500,000.00","107.84","Spain","-","6.67","18/Jul/2034","3.63","EUR","18/Jul/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","543,034.42","0.01","543,034.42","500,000.00","500,000.00","106.82","Spain","-","4.07","27/Mar/2031","3.00","EUR","27/Mar/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","543,109.27","0.01","543,109.27","500,000.00","500,000.00","106.87","France","-","5.70","13/May/2033","3.88","EUR","13/May/2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542,620.27","0.01","542,620.27","575,000.00","575,000.00","93.70","United States","-","2.14","06/Jan/2029","2.65","USD","06/Jan/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","542,651.25","0.01","542,651.25","625,000.00","625,000.00","85.68","United States","-","4.57","15/Nov/2031","2.90","USD","22/Nov/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","542,867.89","0.01","542,867.89","800,000.00","800,000.00","67.43","United States","-","10.62","15/Feb/2041","3.00","USD","21/May/2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","542,871.50","0.01","542,871.50","550,000.00","550,000.00","97.87","United States","-","6.07","15/Aug/2034","5.75","USD","10/Jan/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542,260.35","0.01","542,260.35","575,000.00","575,000.00","93.69","Switzerland","-","2.08","13/Dec/2028","1.93","USD","13/Dec/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","542,348.37","0.01","542,348.37","500,000.00","500,000.00","107.80","France","-","1.49","15/Apr/2028","1.25","EUR","15/Apr/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","542,375.66","0.01","542,375.66","550,000.00","550,000.00","98.60","United States","-","5.65","06/Oct/2033","5.80","USD","06/Oct/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","542,544.77","0.01","542,544.77","775,000.00","775,000.00","68.69","United States","-","12.74","07/Dec/2049","3.94","USD","03/May/2018"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","541,946.34","0.01","541,946.34","525,000.00","525,000.00","100.79","Norway","-","6.35","22/May/2035","6.50","USD","22/May/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","542,035.82","0.01","542,035.82","475,000.00","475,000.00","112.54","Germany","-","1.47","01/Jun/2028","4.00","EUR","01/Jun/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","542,057.22","0.01","542,057.22","550,000.00","550,000.00","97.40","United States","-","5.69","24/Jan/2035","5.71","USD","24/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","541,409.08","0.01","541,409.08","500,000.00","500,000.00","108.28","Japan","-","4.61","07/Oct/2031","3.32","EUR","07/Oct/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","541,498.28","0.01","541,498.28","725,000.00","725,000.00","74.08","United States","-","12.47","15/Aug/2048","4.20","USD","15/Aug/2018"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","541,571.70","0.01","541,571.70","750,000.00","750,000.00","71.71","Canada","-","6.05","16/Feb/2034","4.97","CAD","16/Feb/2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","541,016.46","0.01","541,016.46","550,000.00","550,000.00","96.59","United States","-","3.13","15/May/2030","4.50","USD","23/Feb/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","541,219.38","0.01","541,219.38","500,000.00","500,000.00","107.92","Germany","-","4.47","05/Sept/2031","3.28","EUR","05/Sept/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","540,777.52","0.01","540,777.52","375,000.00","375,000.00","135.60","United Kingdom","-","1.83","06/Nov/2029","7.09","GBP","06/Nov/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","540,781.63","0.01","540,781.63","500,000.00","500,000.00","107.83","France","-","6.07","07/Sept/2033","3.50","EUR","07/Sept/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","540,079.45","0.01","540,079.45","575,000.00","575,000.00","93.69","United States","-","3.56","15/Sept/2030","3.80","USD","11/Jun/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","540,228.19","0.01","540,228.19","600,000.00","600,000.00","89.44","Japan","-","3.49","16/Jul/2030","2.68","USD","13/Jul/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","540,291.84","0.01","540,291.84","475,000.00","475,000.00","110.53","Denmark","-","1.92","06/Nov/2028","3.13","EUR","06/Nov/2024"
"MPLX","MPLX LP","Energy","Fixed Income","539,817.55","0.01","539,817.55","550,000.00","550,000.00","96.22","United States","-","5.98","01/Jun/2034","5.50","USD","20/May/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","539,276.25","0.01","539,276.25","500,000.00","500,000.00","107.39","Netherlands","-","3.60","17/Aug/2031","3.00","EUR","17/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","539,396.62","0.01","539,396.62","600,000.00","600,000.00","88.79","United States","-","4.16","17/Jun/2031","3.63","USD","25/Jun/2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539,440.19","0.01","539,440.19","550,000.00","550,000.00","97.73","Canada","-","2.67","10/Sept/2030","4.64","USD","10/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","539,012.86","0.01","539,012.86","400,000.00","400,000.00","132.12","France","-","1.54","25/May/2028","5.38","GBP","25/May/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","539,055.09","0.01","539,055.09","500,000.00","500,000.00","106.17","Germany","-","8.46","28/May/2037","4.06","EUR","28/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","539,075.24","0.01","539,075.24","500,000.00","500,000.00","107.41","Austria","-","4.46","27/Aug/2032","3.25","EUR","27/Aug/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","538,401.50","0.01","538,401.50","550,000.00","550,000.00","95.63","United States","-","3.90","28/Apr/2031","5.13","USD","28/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","538,493.97","0.01","538,493.97","500,000.00","500,000.00","107.58","France","-","1.15","09/Dec/2027","0.13","EUR","09/Dec/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","538,598.15","0.01","538,598.15","550,000.00","550,000.00","97.35","United States","-","5.85","01/Mar/2034","5.80","USD","06/Dec/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","538,256.33","0.01","538,256.33","550,000.00","550,000.00","96.20","Canada","-","4.01","05/Jun/2032","4.90","USD","05/Jun/2026"
"V","VISA INC","Other","Fixed Income","538,258.14","0.01","538,258.14","500,000.00","500,000.00","106.26","United States","-","5.83","15/May/2033","3.13","EUR","15/May/2025"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","538,336.99","0.01","538,336.99","600,000.00","600,000.00","88.49","Hong Kong","-","4.10","09/Apr/2031","2.50","USD","09/Apr/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","538,379.96","0.01","538,379.96","650,000.00","650,000.00","82.57","United States","-","4.97","15/Feb/2032","1.75","USD","24/Nov/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","537,568.29","0.01","537,568.29","605,000.00","605,000.00","87.80","Australia","-","3.76","15/Nov/2035","2.67","USD","16/Nov/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537,700.40","0.01","537,700.40","625,000.00","625,000.00","85.59","United States","-","3.98","15/Jan/2031","1.95","USD","28/May/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","537,714.71","0.01","537,714.71","625,000.00","625,000.00","85.90","United States","-","4.55","15/Sept/2031","2.20","USD","14/Sept/2021"
"AAPL","APPLE INC","Other","Fixed Income","537,787.97","0.01","537,787.97","975,000.00","975,000.00","54.72","United States","-","14.66","08/Feb/2051","2.65","USD","08/Feb/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537,932.59","0.01","537,932.59","491,000.00","491,000.00","108.70","Germany","-","1.45","03/Apr/2028","1.50","EUR","23/Mar/2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","537,241.52","0.01","537,241.52","500,000.00","500,000.00","107.17","United States","-","1.42","18/Mar/2028","0.45","EUR","18/Sept/2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","537,496.41","0.01","537,496.41","550,000.00","550,000.00","97.63","Brazil","-","5.28","01/Apr/2033","5.75","USD","21/Aug/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","536,817.59","0.01","536,817.59","1,125,000.00","1,125,000.00","47.42","United States","-","15.43","15/Aug/2050","2.05","USD","05/Aug/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","536,848.44","0.01","536,848.44","500,000.00","500,000.00","107.06","Germany","-","4.54","05/Sept/2031","3.13","EUR","05/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","536,885.10","0.01","536,885.10","550,000.00","550,000.00","97.08","United States","-","2.20","15/Feb/2029","3.70","USD","13/Feb/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","537,019.26","0.01","537,019.26","540,000.00","540,000.00","98.60","United States","-","8.57","15/Feb/2039","5.90","USD","17/Feb/2009"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","537,082.68","0.01","537,082.68","500,000.00","500,000.00","105.74","Belgium","-","9.13","19/May/2038","3.88","EUR","19/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","537,114.65","0.01","537,114.65","750,000.00","750,000.00","70.17","United States","-","10.03","22/Apr/2042","3.16","USD","22/Apr/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","536,389.59","0.01","536,389.59","565,000.00","565,000.00","92.03","United States","-","6.44","23/Oct/2035","6.38","USD","01/Dec/2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","536,523.06","0.01","536,523.06","625,000.00","625,000.00","85.52","Switzerland","-","3.98","11/Feb/2032","2.10","USD","11/Feb/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","536,568.68","0.01","536,568.68","559,000.00","559,000.00","95.32","United States","-","2.59","26/Jul/2029","3.40","USD","15/Jul/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","536,614.04","0.01","536,614.04","575,000.00","575,000.00","91.68","Canada","-","4.83","04/May/2032","3.88","USD","14/Apr/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","536,629.23","0.01","536,629.23","525,000.00","525,000.00","101.57","United States","-","3.24","09/Feb/2030","0.88","EUR","09/Feb/2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","535,912.73","0.01","535,912.73","500,000.00","500,000.00","106.06","Spain","-","2.22","31/Dec/2079","2.25","EUR","28/Oct/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","535,917.42","0.01","535,917.42","550,000.00","550,000.00","96.39","United States","-","3.36","15/Jul/2030","4.60","USD","11/Jul/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","535,934.08","0.01","535,934.08","500,000.00","500,000.00","107.04","Spain","-","1.33","11/Feb/2028","0.20","EUR","11/Feb/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","535,980.95","0.01","535,980.95","500,000.00","500,000.00","105.84","Italy","-","7.31","10/Jun/2035","3.73","EUR","10/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","536,083.73","0.01","536,083.73","550,000.00","550,000.00","96.04","France","-","6.15","09/Jan/2036","5.86","USD","09/Jan/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","535,727.93","0.01","535,727.93","750,000.00","750,000.00","70.37","Canada","-","1.06","15/Nov/2028","3.81","CAD","18/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","535,827.54","0.01","535,827.54","500,000.00","500,000.00","106.01","France","-","2.32","05/Mar/2029","1.75","EUR","05/Mar/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","535,274.45","0.01","535,274.45","500,000.00","500,000.00","106.66","Netherlands","-","6.65","03/Sept/2035","3.75","EUR","03/Sept/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","534,695.10","0.01","534,695.10","550,000.00","550,000.00","95.26","Canada","-","3.13","15/Apr/2030","4.10","USD","06/Apr/2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","534,785.40","0.01","534,785.40","475,000.00","475,000.00","111.16","Netherlands","-","4.17","13/Jun/2031","4.00","EUR","13/Jun/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","535,008.39","0.01","535,008.39","650,000.00","650,000.00","81.49","United States","-","14.27","09/Feb/2064","5.10","USD","09/Feb/2024"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","535,029.64","0.01","535,029.64","500,000.00","500,000.00","106.88","France","-","2.84","18/Sept/2029","2.13","EUR","18/Sept/2014"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","534,221.93","0.01","534,221.93","600,000.00","600,000.00","89.00","Japan","-","3.29","31/Mar/2030","2.05","USD","09/Jul/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","534,440.61","0.01","534,440.61","525,000.00","525,000.00","99.64","United States","-","0.95","08/Oct/2027","4.35","USD","10/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","534,507.32","0.01","534,507.32","500,000.00","500,000.00","105.83","France","-","2.37","22/Mar/2029","1.75","EUR","22/Mar/2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","533,794.73","0.01","533,794.73","550,000.00","550,000.00","95.21","United States","-","3.16","01/May/2030","4.25","USD","05/May/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533,888.82","0.01","533,888.82","538,000.00","538,000.00","98.08","United States","-","7.47","29/Jan/2037","6.11","USD","29/Jan/2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","534,186.61","0.01","534,186.61","550,000.00","550,000.00","96.34","United States","-","5.91","13/Feb/2034","5.25","USD","13/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","533,448.74","0.01","533,448.74","500,000.00","500,000.00","104.04","France","-","6.71","26/Feb/2036","3.88","EUR","26/Feb/2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","533,631.83","0.01","533,631.83","550,000.00","550,000.00","95.04","United States","-","5.37","15/May/2033","5.04","USD","12/Apr/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","533,110.56","0.01","533,110.56","475,000.00","475,000.00","111.98","United Kingdom","-","1.77","14/Sept/2028","3.63","EUR","14/Sept/2023"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533,216.71","0.01","533,216.71","525,000.00","525,000.00","99.76","Korea (South)","-","3.23","24/Jun/2055","6.30","USD","24/Jun/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","533,278.98","0.01","533,278.98","500,000.00","500,000.00","106.47","France","-","1.63","05/Jun/2028","0.50","EUR","05/Jun/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","533,349.86","0.01","533,349.86","525,000.00","525,000.00","100.41","United States","-","2.91","25/Jan/2030","5.90","USD","07/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","532,563.00","0.01","532,563.00","400,000.00","400,000.00","132.74","Belgium","-","2.25","19/Mar/2034","6.15","GBP","19/Mar/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","532,711.38","0.01","532,711.38","565,000.00","565,000.00","94.22","United States","-","3.18","01/Apr/2030","3.75","USD","31/Mar/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","532,144.58","0.01","532,144.58","525,000.00","525,000.00","99.76","United States","-","5.28","30/Jun/2033","5.95","USD","27/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","532,274.34","0.01","532,274.34","700,000.00","700,000.00","75.97","United States","-","10.85","01/Oct/2042","3.95","USD","07/Sept/2012"
"META","META PLATFORMS INC","Communications","Fixed Income","532,351.50","0.01","532,351.50","550,000.00","550,000.00","94.84","United States","-","5.38","15/May/2033","4.95","USD","03/May/2023"
"T","AT&T INC","Communications","Fixed Income","532,430.79","0.01","532,430.79","525,000.00","525,000.00","100.88","United States","-","3.30","04/Mar/2030","0.80","EUR","11/Sept/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","531,797.62","0.01","531,797.62","550,000.00","550,000.00","96.17","United States","-","5.96","01/Mar/2034","5.20","USD","01/Mar/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","531,485.08","0.01","531,485.08","525,000.00","525,000.00","99.42","Japan","-","1.90","26/Nov/2028","5.00","USD","13/Dec/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","531,557.55","0.01","531,557.55","600,000.00","600,000.00","87.77","United States","-","12.71","15/Feb/2055","5.70","USD","31/Oct/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","531,621.28","0.01","531,621.28","550,000.00","550,000.00","96.21","Japan","-","6.00","07/Mar/2034","5.35","USD","07/Mar/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","531,625.08","0.01","531,625.08","575,000.00","575,000.00","92.38","United States","-","6.44","01/Oct/2034","4.80","USD","23/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","531,631.76","0.01","531,631.76","500,000.00","500,000.00","106.13","France","-","1.51","20/Apr/2028","0.38","EUR","20/Apr/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","531,643.85","0.01","531,643.85","800,000.00","800,000.00","64.81","United States","-","13.59","15/Apr/2051","3.45","USD","15/Apr/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","530,867.09","0.01","530,867.09","550,000.00","550,000.00","95.07","United States","-","6.08","30/Jun/2034","5.38","USD","28/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","530,886.54","0.01","530,886.54","450,000.00","450,000.00","115.25","United States","-","1.53","15/May/2028","6.13","EUR","15/May/2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","531,008.79","0.01","531,008.79","425,000.00","425,000.00","118.72","Netherlands","-","5.28","03/Nov/2043","6.00","EUR","03/May/2023"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531,012.88","0.01","531,012.88","525,000.00","525,000.00","100.05","Korea (South)","-","1.23","22/Jan/2028","5.25","USD","22/Jan/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","531,108.86","0.01","531,108.86","700,000.00","700,000.00","74.18","Ireland","-","10.26","29/Oct/2041","3.85","USD","29/Oct/2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","531,120.28","0.01","531,120.28","600,000.00","600,000.00","87.81","United States","-","3.38","15/May/2030","1.80","USD","08/May/2020"
"C","CITIGROUP INC","Banking","Fixed Income","530,470.50","0.01","530,470.50","650,000.00","650,000.00","80.82","United States","-","8.33","24/Jan/2039","3.88","USD","24/Jan/2018"
"CSX","CSX CORP","Transportation","Fixed Income","530,565.94","0.01","530,565.94","700,000.00","700,000.00","75.37","United States","-","12.30","01/Mar/2048","4.30","USD","20/Feb/2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","530,714.75","0.01","530,714.75","550,000.00","550,000.00","96.43","Japan","-","3.96","02/Apr/2031","4.75","USD","02/Apr/2026"
"MET","METLIFE INC","Insurance","Fixed Income","530,781.20","0.01","530,781.20","425,000.00","425,000.00","122.92","United States","-","5.49","01/Aug/2069","10.75","USD","08/Jul/2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","530,783.49","0.01","530,783.49","600,000.00","600,000.00","88.42","United States","-","4.12","01/Apr/2031","2.63","USD","31/Mar/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","530,125.60","0.01","530,125.60","1,146,000.00","1,146,000.00","44.96","United States","-","14.25","01/Nov/2063","2.99","USD","06/Jun/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","530,177.18","0.01","530,177.18","600,000.00","600,000.00","87.24","Belgium","-","10.04","15/Jan/2042","4.95","USD","13/Dec/2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","530,217.22","0.01","530,217.22","475,000.00","475,000.00","109.53","Switzerland","-","2.25","12/Feb/2030","2.88","EUR","12/Feb/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","530,286.54","0.01","530,286.54","500,000.00","500,000.00","105.96","Portugal","-","2.83","21/Sept/2029","1.88","EUR","21/Mar/2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","529,654.38","0.01","529,654.38","475,000.00","475,000.00","107.81","Japan","-","4.48","22/Oct/2031","3.45","EUR","22/Oct/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","529,678.13","0.01","529,678.13","525,000.00","525,000.00","100.35","United States","-","1.29","01/Mar/2028","5.45","USD","06/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","529,809.14","0.01","529,809.14","475,000.00","475,000.00","109.59","United States","-","3.20","16/Mar/2030","3.10","EUR","16/Mar/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","529,942.17","0.01","529,942.17","550,000.00","550,000.00","96.24","United States","-","8.99","30/Mar/2040","6.06","USD","26/Mar/2010"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529,392.91","0.01","529,392.91","500,000.00","500,000.00","105.24","United States","-","2.49","09/May/2030","1.38","EUR","09/May/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","529,416.18","0.01","529,416.18","525,000.00","525,000.00","99.90","United States","-","1.24","01/Feb/2029","5.12","USD","19/Jan/2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","529,573.07","0.01","529,573.07","725,000.00","725,000.00","71.90","Canada","-","1.59","14/Jun/2028","5.22","CAD","14/Jun/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","528,863.27","0.01","528,863.27","500,000.00","500,000.00","105.59","France","-","5.39","16/Sept/2032","2.88","EUR","16/Sept/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","528,885.44","0.01","528,885.44","575,000.00","575,000.00","91.24","United States","-","3.86","15/Jan/2031","3.25","USD","08/May/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","528,993.89","0.01","528,993.89","500,000.00","500,000.00","103.45","Germany","-","8.47","22/Feb/2037","3.38","EUR","22/Feb/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","529,034.21","0.01","529,034.21","500,000.00","500,000.00","103.83","United Kingdom","-","5.24","27/Jun/2034","7.12","USD","27/Jun/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","529,118.04","0.01","529,118.04","575,000.00","575,000.00","91.65","United States","-","6.71","11/Sept/2036","5.20","USD","11/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","528,352.12","0.01","528,352.12","950,000.00","950,000.00","54.52","United States","-","13.87","20/Nov/2050","2.88","USD","20/Nov/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","528,499.50","0.01","528,499.50","530,000.00","530,000.00","98.24","United States","-","1.49","15/May/2028","3.75","USD","11/May/2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","528,645.82","0.01","528,645.82","550,000.00","550,000.00","95.37","United States","-","3.85","04/Feb/2031","4.25","USD","04/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","528,676.95","0.01","528,676.95","500,000.00","500,000.00","105.52","France","-","5.26","17/Sept/2033","3.49","EUR","17/Sept/2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","528,300.85","0.01","528,300.85","600,000.00","600,000.00","87.54","Korea (South)","-","3.97","19/Jan/2031","2.38","USD","19/Jan/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","527,518.25","0.01","527,518.25","650,000.00","650,000.00","81.04","United States","-","5.46","15/Sept/2032","1.85","USD","20/Aug/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","527,624.80","0.01","527,624.80","600,000.00","600,000.00","87.66","United States","-","3.62","10/Aug/2030","1.75","USD","10/Aug/2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527,645.77","0.01","527,645.77","525,000.00","525,000.00","99.59","United States","-","1.23","27/Jan/2028","4.70","USD","27/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","527,746.80","0.01","527,746.80","550,000.00","550,000.00","95.65","United States","-","1.28","01/Feb/2028","1.65","USD","04/Aug/2020"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","527,763.89","0.01","527,763.89","525,000.00","525,000.00","99.49","Japan","-","1.23","22/Jan/2028","4.98","USD","22/Jan/2025"
"MA","MASTERCARD INC","Other","Fixed Income","527,097.51","0.01","527,097.51","550,000.00","550,000.00","94.85","United States","-","4.56","15/Jan/2032","4.35","USD","05/Sept/2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","527,132.78","0.01","527,132.78","525,000.00","525,000.00","98.40","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","527,206.81","0.01","527,206.81","1,015,000.00","1,015,000.00","51.88","United States","-","12.93","01/Apr/2060","3.85","USD","01/Apr/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","526,678.33","0.01","526,678.33","454,000.00","454,000.00","111.72","United States","-","6.59","02/Nov/2034","4.13","EUR","02/Nov/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","526,680.43","0.01","526,680.43","400,000.00","400,000.00","128.78","Finland","-","2.72","12/Oct/2029","4.50","GBP","12/Sept/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","526,698.79","0.01","526,698.79","525,000.00","525,000.00","98.89","Italy","-","2.45","26/Jun/2029","5.13","USD","26/Jun/2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","527,058.76","0.01","527,058.76","525,000.00","525,000.00","98.61","United States","-","2.82","23/Nov/2029","4.78","USD","25/Nov/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","526,486.20","0.01","526,486.20","530,000.00","530,000.00","98.48","United States","-","1.70","03/Aug/2028","4.80","USD","03/Feb/2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526,584.78","0.01","526,584.78","525,000.00","525,000.00","98.28","France","-","2.76","19/Nov/2030","5.28","USD","19/Nov/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","526,623.75","0.01","526,623.75","500,000.00","500,000.00","102.56","United States","-","3.77","01/May/2031","6.39","USD","17/Dec/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","525,976.62","0.01","525,976.62","525,000.00","525,000.00","98.81","United Kingdom","-","1.60","19/Jun/2029","4.58","USD","19/Jun/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526,015.64","0.01","526,015.64","500,000.00","500,000.00","104.55","France","-","2.02","03/Nov/2028","0.63","EUR","03/Jun/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","525,419.94","0.01","525,419.94","500,000.00","500,000.00","102.74","United States","-","3.08","10/Jun/2030","7.20","USD","08/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525,448.54","0.01","525,448.54","575,000.00","575,000.00","90.90","United States","-","3.10","01/Feb/2030","2.65","USD","05/Nov/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","525,468.46","0.01","525,468.46","525,000.00","525,000.00","98.63","Hong Kong","-","5.57","11/Jan/2035","6.10","USD","11/Jan/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","525,701.85","0.01","525,701.85","500,000.00","500,000.00","103.89","Netherlands","-","3.17","16/Feb/2031","1.75","EUR","16/Feb/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","525,010.61","0.01","525,010.61","500,000.00","500,000.00","104.90","France","-","1.86","31/Aug/2033","0.88","EUR","31/Aug/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524,595.52","0.01","524,595.52","475,000.00","475,000.00","109.80","United States","-","1.74","23/Jul/2029","2.77","EUR","23/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","524,659.32","0.01","524,659.32","500,000.00","500,000.00","104.87","France","-","1.75","19/Jul/2028","0.25","EUR","19/Jan/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","524,664.79","0.01","524,664.79","600,000.00","600,000.00","86.37","United Kingdom","-","4.52","24/Nov/2032","2.89","USD","24/Nov/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","524,710.36","0.01","524,710.36","500,000.00","500,000.00","104.44","United States","-","2.34","01/Mar/2029","0.75","EUR","03/Dec/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","524,871.03","0.01","524,871.03","550,000.00","550,000.00","94.55","United States","-","5.26","01/Feb/2033","4.80","USD","03/Aug/2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","524,975.70","0.01","524,975.70","525,000.00","525,000.00","99.53","United Kingdom","-","1.32","03/Mar/2029","4.90","USD","03/Mar/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","524,397.92","0.01","524,397.92","550,000.00","550,000.00","93.79","United States","-","3.21","01/May/2030","3.60","USD","13/Apr/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","523,763.87","0.01","523,763.87","550,000.00","550,000.00","94.73","United States","-","6.64","01/Mar/2035","5.00","USD","01/Mar/2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","523,786.92","0.01","523,786.92","525,000.00","525,000.00","97.79","United States","-","5.95","01/Jun/2034","5.65","USD","06/May/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","523,790.54","0.01","523,790.54","525,000.00","525,000.00","98.91","United States","-","2.15","31/Jan/2029","4.60","USD","31/Jan/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","523,903.19","0.01","523,903.19","525,000.00","525,000.00","99.49","United States","-","2.66","17/Sept/2029","5.35","USD","17/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","523,989.64","0.01","523,989.64","725,000.00","725,000.00","71.69","United States","-","11.82","10/Feb/2045","3.70","USD","10/Feb/2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","524,042.37","0.01","524,042.37","500,000.00","500,000.00","102.91","United Kingdom","-","6.46","30/Mar/2034","3.25","EUR","30/May/2022"
"T","AT&T INC","Communications","Fixed Income","523,417.56","0.01","523,417.56","550,000.00","550,000.00","91.72","United States","-","7.07","30/Apr/2036","5.13","USD","05/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","523,508.14","0.01","523,508.14","400,000.00","400,000.00","127.59","Netherlands","-","5.08","21/Dec/2032","5.38","GBP","21/Apr/2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","523,057.03","0.01","523,057.03","650,000.00","650,000.00","78.50","United States","-","11.91","15/May/2050","5.00","USD","22/Jan/2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","523,120.81","0.01","523,120.81","525,000.00","525,000.00","97.84","United States","-","2.39","18/May/2029","4.65","USD","18/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","523,240.64","0.01","523,240.64","875,000.00","875,000.00","59.53","United States","-","14.38","05/Mar/2051","3.00","USD","05/Mar/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","523,249.02","0.01","523,249.02","500,000.00","500,000.00","101.92","United States","-","2.25","01/May/2029","6.30","USD","17/Dec/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","522,532.31","0.01","522,532.31","475,000.00","475,000.00","106.43","Sweden","-","5.28","13/Oct/2032","3.25","EUR","13/Oct/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","522,540.74","0.01","522,540.74","500,000.00","500,000.00","103.33","Italy","-","3.15","25/Jan/2030","1.50","EUR","25/Nov/2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","522,604.43","0.01","522,604.43","500,000.00","500,000.00","103.92","France","-","3.50","09/Jun/2030","1.63","EUR","09/Jun/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","522,084.72","0.01","522,084.72","850,000.00","850,000.00","60.31","France","-","13.71","29/May/2050","3.13","USD","29/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","522,137.92","0.01","522,137.92","525,000.00","525,000.00","98.25","United States","-","1.06","13/Nov/2027","3.00","USD","13/Nov/2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","522,280.91","0.01","522,280.91","475,000.00","475,000.00","108.28","Australia","-","3.23","08/Apr/2030","3.00","EUR","08/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","521,630.92","0.01","521,630.92","450,000.00","450,000.00","114.18","Japan","-","3.31","07/Jun/2031","4.64","EUR","07/Jun/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","521,698.64","0.01","521,698.64","400,000.00","400,000.00","127.95","United Kingdom","-","1.05","09/Nov/2028","2.06","GBP","09/Nov/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521,508.02","0.01","521,508.02","500,000.00","500,000.00","101.56","United States","-","1.42","12/May/2028","6.80","USD","06/Apr/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","520,907.76","0.01","520,907.76","525,000.00","525,000.00","98.39","Germany","-","2.59","06/Aug/2029","4.90","USD","06/Aug/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","520,944.01","0.01","520,944.01","500,000.00","500,000.00","103.74","Germany","-","2.40","24/Mar/2029","0.75","EUR","24/Mar/2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","521,022.03","0.01","521,022.03","575,000.00","575,000.00","90.39","United States","-","3.19","01/Mar/2030","2.25","USD","26/Feb/2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","521,145.91","0.01","521,145.91","500,000.00","500,000.00","101.77","Germany","-","5.47","21/Nov/2033","6.50","USD","21/Nov/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521,195.41","0.01","521,195.41","450,000.00","450,000.00","112.43","Italy","-","2.98","23/Jan/2031","4.30","EUR","23/Jan/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","520,466.75","0.01","520,466.75","521,000.00","521,000.00","99.21","United Kingdom","-","7.55","27/Feb/2037","6.15","USD","27/Feb/2007"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","520,472.16","0.01","520,472.16","475,000.00","475,000.00","108.83","Italy","-","2.65","15/Jul/2030","2.88","EUR","15/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","519,971.33","0.01","519,971.33","1,175,000.00","1,175,000.00","43.93","United States","-","17.06","15/Aug/2060","2.25","USD","05/Aug/2020"
"APA","APA CORP (US)","Energy","Fixed Income","520,261.03","0.01","520,261.03","525,000.00","525,000.00","98.22","United States","-","6.36","15/Feb/2035","6.10","USD","18/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","519,703.99","0.01","519,703.99","500,000.00","500,000.00","103.54","France","-","2.24","19/Jan/2030","0.50","EUR","19/Jan/2021"
"HCA","HCA INC","Healthcare","Fixed Income","519,713.96","0.01","519,713.96","525,000.00","525,000.00","98.90","United States","-","3.88","01/Apr/2031","5.45","USD","23/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519,941.52","0.01","519,941.52","400,000.00","400,000.00","123.41","United States","-","6.22","24/Oct/2035","5.21","GBP","24/Oct/2024"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","519,128.63","0.01","519,128.63","525,000.00","525,000.00","96.07","United Kingdom","-","3.46","04/Jun/2031","5.88","USD","04/Jun/2025"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","519,202.05","0.01","519,202.05","725,000.00","725,000.00","70.41","Canada","-","0.92","27/Oct/2027","3.84","CAD","27/Oct/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","519,268.39","0.01","519,268.39","500,000.00","500,000.00","102.73","Germany","-","4.89","10/Feb/2034","7.08","USD","10/Feb/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","518,788.44","0.01","518,788.44","550,000.00","550,000.00","92.97","United States","-","4.82","13/Jun/2033","4.29","USD","13/Jun/2022"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","518,860.95","0.01","518,860.95","600,000.00","600,000.00","84.50","Ireland","-","10.82","18/May/2045","5.13","USD","18/May/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519,087.96","0.01","519,087.96","575,000.00","575,000.00","89.14","United States","-","4.16","01/Jun/2031","3.25","USD","11/Mar/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","518,319.48","0.01","518,319.48","550,000.00","550,000.00","93.97","United States","-","5.42","16/Mar/2033","4.60","USD","10/Aug/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","518,564.75","0.01","518,564.75","475,000.00","475,000.00","108.20","Sweden","-","1.27","28/Jan/2028","1.25","EUR","28/Jan/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","518,575.17","0.01","518,575.17","600,000.00","600,000.00","86.09","United Kingdom","-","10.65","14/Mar/2044","5.25","USD","12/Mar/2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518,688.85","0.01","518,688.85","500,000.00","500,000.00","103.59","France","-","3.74","12/Sept/2030","1.88","EUR","12/Sept/2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","517,865.79","0.01","517,865.79","525,000.00","525,000.00","97.83","United States","-","4.79","19/Aug/2032","6.10","USD","19/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517,869.16","0.01","517,869.16","500,000.00","500,000.00","102.86","United States","-","8.74","06/Aug/2037","3.75","EUR","06/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","518,024.03","0.01","518,024.03","525,000.00","525,000.00","96.64","Japan","-","5.87","26/May/2035","5.58","USD","26/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518,149.72","0.01","518,149.72","650,000.00","650,000.00","79.09","United States","-","11.40","21/Aug/2046","4.86","USD","11/Mar/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","517,546.74","0.01","517,546.74","575,000.00","575,000.00","88.34","United States","-","5.18","15/Oct/2032","3.50","USD","14/Aug/2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","517,664.82","0.01","517,664.82","500,000.00","500,000.00","102.04","Australia","-","5.02","18/Jan/2033","6.80","USD","18/Jan/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","517,736.18","0.01","517,736.18","525,000.00","525,000.00","97.90","Germany","-","2.60","15/Aug/2029","4.95","USD","15/Aug/2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","517,174.56","0.01","517,174.56","875,000.00","875,000.00","57.65","Canada","-","13.05","15/Oct/2049","4.34","CAD","10/Apr/2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","517,273.57","0.01","517,273.57","600,000.00","600,000.00","85.91","United States","-","4.05","11/Feb/2031","1.96","USD","11/Feb/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516,681.45","0.01","516,681.45","550,000.00","550,000.00","93.47","Switzerland","-","2.67","13/Aug/2030","3.13","USD","13/Aug/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","516,925.73","0.01","516,925.73","575,000.00","575,000.00","89.06","United States","-","13.09","12/Feb/2055","5.50","USD","12/Feb/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","516,192.05","0.01","516,192.05","500,000.00","500,000.00","103.06","France","-","3.73","03/Sept/2030","1.75","EUR","03/Sept/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516,224.87","0.01","516,224.87","500,000.00","500,000.00","103.05","Netherlands","-","2.28","01/Feb/2030","0.25","EUR","11/Jan/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","516,235.05","0.01","516,235.05","525,000.00","525,000.00","97.56","United States","-","4.21","15/Aug/2031","4.88","USD","10/Aug/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","516,324.29","0.01","516,324.29","700,000.00","700,000.00","71.78","Australia","-","5.41","15/Nov/2038","7.20","AUD","15/Nov/2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","516,338.22","0.01","516,338.22","850,000.00","850,000.00","59.97","Japan","-","13.69","09/Jul/2050","3.17","USD","09/Jul/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","516,529.52","0.01","516,529.52","525,000.00","525,000.00","96.57","United States","-","5.38","01/Jun/2033","5.20","USD","31/Jan/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","515,950.93","0.01","515,950.93","500,000.00","500,000.00","101.72","Germany","-","1.19","18/Jan/2029","6.72","USD","18/Jan/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","516,132.62","0.01","516,132.62","500,000.00","500,000.00","101.12","Spain","-","4.66","17/Oct/2031","1.93","EUR","17/Oct/2016"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","516,184.33","0.01","516,184.33","725,000.00","725,000.00","70.36","Canada","-","1.15","17/Dec/2027","3.91","CAD","17/Dec/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","515,692.66","0.01","515,692.66","650,000.00","650,000.00","77.87","United Kingdom","-","11.95","19/Jun/2049","4.88","USD","19/Jun/2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","515,193.26","0.01","515,193.26","575,000.00","575,000.00","88.72","United Kingdom","-","3.33","29/Apr/2030","2.00","USD","29/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","515,231.29","0.01","515,231.29","540,000.00","540,000.00","94.50","United States","-","2.50","15/Jun/2029","2.95","USD","17/Jun/2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","515,305.60","0.01","515,305.60","525,000.00","525,000.00","97.72","United States","-","2.19","01/Mar/2029","4.35","USD","19/Feb/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","514,583.78","0.01","514,583.78","680,000.00","680,000.00","74.61","United States","-","11.18","03/Aug/2055","6.00","USD","03/Feb/2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","514,826.05","0.01","514,826.05","525,000.00","525,000.00","97.52","United States","-","4.54","01/Mar/2032","5.43","USD","15/Dec/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","514,124.88","0.01","514,124.88","450,000.00","450,000.00","112.45","Sweden","-","1.53","09/May/2028","3.88","EUR","09/May/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","514,424.80","0.01","514,424.80","500,000.00","500,000.00","102.76","France","-","6.88","25/Sept/2034","3.50","EUR","25/Sept/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","513,721.96","0.01","513,721.96","600,000.00","600,000.00","85.29","United States","-","13.03","15/Mar/2055","5.40","USD","08/Nov/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","513,511.09","0.01","513,511.09","525,000.00","525,000.00","97.73","United States","-","3.14","01/Apr/2030","4.85","USD","17/Mar/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","513,554.94","0.01","513,554.94","475,000.00","475,000.00","105.30","United Kingdom","-","6.20","12/Feb/2034","3.88","EUR","12/Feb/2025"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","513,660.41","0.01","513,660.41","725,000.00","725,000.00","70.31","Canada","-","1.27","01/Feb/2028","4.15","CAD","01/May/2025"
"MA","MASTERCARD INC","Other","Fixed Income","512,887.75","0.01","512,887.75","550,000.00","550,000.00","92.22","United States","-","6.62","15/Jan/2035","4.55","USD","05/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513,037.09","0.01","513,037.09","525,000.00","525,000.00","96.05","United States","-","2.31","13/Apr/2029","3.45","USD","13/Apr/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","512,454.73","0.01","512,454.73","450,000.00","450,000.00","113.51","Norway","-","1.62","13/Sept/2033","5.00","EUR","13/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","512,627.32","0.01","512,627.32","500,000.00","500,000.00","102.08","United Kingdom","-","5.36","13/Sept/2034","6.69","USD","13/Sept/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","512,721.40","0.01","512,721.40","525,000.00","525,000.00","97.53","Switzerland","-","1.85","24/Sept/2028","3.63","USD","24/Sept/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512,805.67","0.01","512,805.67","475,000.00","475,000.00","105.01","United States","-","8.43","17/Feb/2039","4.14","EUR","17/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","512,812.81","0.01","512,812.81","525,000.00","525,000.00","95.74","United Kingdom","-","3.56","06/Nov/2031","4.62","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","512,253.46","0.01","512,253.46","450,000.00","450,000.00","110.76","United States","-","7.61","14/May/2038","7.75","USD","14/May/2008"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512,410.54","0.01","512,410.54","425,000.00","425,000.00","116.27","Italy","-","2.94","13/Jan/2030","5.25","EUR","13/Oct/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","511,720.99","0.01","511,720.99","500,000.00","500,000.00","102.22","Italy","-","2.66","23/Jun/2029","0.38","EUR","23/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","511,814.44","0.01","511,814.44","500,000.00","500,000.00","100.90","Japan","-","1.60","06/Jul/2029","5.78","USD","06/Jul/2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","511,890.14","0.01","511,890.14","600,000.00","600,000.00","84.88","United States","-","4.41","01/Aug/2031","2.40","USD","29/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511,956.23","0.01","511,956.23","775,000.00","775,000.00","65.05","United States","-","10.65","20/Nov/2040","2.65","USD","20/Nov/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","511,377.85","0.01","511,377.85","525,000.00","525,000.00","96.46","United States","-","4.91","03/Dec/2031","1.00","EUR","03/Dec/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","510,781.42","0.01","510,781.42","550,000.00","550,000.00","92.49","United States","-","12.53","15/Sept/2055","6.20","USD","15/Aug/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","510,806.45","0.01","510,806.45","475,000.00","475,000.00","107.21","United States","-","1.39","08/Mar/2028","0.50","EUR","08/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","510,821.29","0.01","510,821.29","475,000.00","475,000.00","107.35","United States","-","1.28","26/Jan/2028","0.25","EUR","26/Jan/2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","511,125.37","0.01","511,125.37","500,000.00","500,000.00","100.85","Mexico","-","2.05","15/Jan/2029","6.05","USD","02/Nov/2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510,351.14","0.01","510,351.14","525,000.00","525,000.00","97.15","Denmark","-","2.72","02/Oct/2030","4.61","USD","02/Oct/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","510,439.73","0.01","510,439.73","550,000.00","550,000.00","92.29","United States","-","3.08","31/Jan/2030","2.80","USD","15/Jan/2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","510,739.75","0.01","510,739.75","475,000.00","475,000.00","105.15","Denmark","-","7.05","28/Feb/2035","3.50","EUR","28/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","510,097.71","0.01","510,097.71","569,000.00","569,000.00","88.86","United States","-","3.37","15/May/2030","2.00","USD","18/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","510,293.28","0.01","510,293.28","525,000.00","525,000.00","96.21","United States","-","10.81","15/Aug/2046","6.25","USD","10/Aug/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509,712.54","0.01","509,712.54","500,000.00","500,000.00","101.68","Switzerland","-","1.82","22/Sept/2029","6.25","USD","22/Sept/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","509,729.63","0.01","509,729.63","525,000.00","525,000.00","96.04","United States","-","6.31","29/Jan/2036","5.58","USD","29/Jan/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","509,129.13","0.01","509,129.13","600,000.00","600,000.00","84.60","United States","-","4.09","15/Feb/2031","1.75","USD","01/Sept/2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","509,213.18","0.01","509,213.18","525,000.00","525,000.00","96.61","France","-","6.01","11/Mar/2034","5.37","USD","11/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","509,262.35","0.01","509,262.35","550,000.00","550,000.00","91.38","United States","-","3.27","01/May/2030","2.80","USD","14/Apr/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","508,698.83","0.01","508,698.83","700,000.00","700,000.00","71.77","Canada","-","1.14","14/Jan/2028","5.50","CAD","14/Jul/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","508,759.55","0.01","508,759.55","550,000.00","550,000.00","91.80","Japan","-","3.04","23/Jan/2050","3.40","USD","23/Jan/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","509,046.06","0.01","509,046.06","600,000.00","600,000.00","84.57","United States","-","4.08","13/Feb/2032","1.79","USD","13/Nov/2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","508,354.08","0.01","508,354.08","475,000.00","475,000.00","104.42","Brazil","-","7.13","21/Nov/2036","6.88","USD","21/Nov/2006"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","508,557.48","0.01","508,557.48","475,000.00","475,000.00","106.58","Australia","-","5.26","26/Aug/2037","3.79","EUR","26/Aug/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","508,613.32","0.01","508,613.32","450,000.00","450,000.00","111.96","Denmark","-","2.60","09/Jul/2029","3.88","EUR","27/Mar/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","508,007.06","0.01","508,007.06","510,000.00","510,000.00","98.09","United States","-","1.49","17/May/2028","3.90","USD","11/Apr/2019"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508,078.30","0.01","508,078.30","550,000.00","550,000.00","91.63","France","-","3.02","14/Jan/2030","3.25","USD","14/Jan/2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507,606.49","0.01","507,606.49","500,000.00","500,000.00","101.11","Switzerland","-","1.81","11/Sept/2028","5.65","USD","11/Sept/2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","507,709.21","0.01","507,709.21","450,000.00","450,000.00","109.71","Italy","-","4.62","21/Nov/2033","8.25","USD","21/Nov/2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","507,785.25","0.01","507,785.25","600,000.00","600,000.00","82.66","United States","-","11.00","15/Nov/2045","5.00","USD","13/Nov/2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","507,800.00","0.01","507,800.00","550,000.00","550,000.00","91.66","Canada","-","5.05","05/Aug/2032","3.85","USD","05/Aug/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","507,805.51","0.01","507,805.51","535,000.00","535,000.00","94.92","Italy","-","8.80","07/Oct/2039","6.00","USD","07/Oct/2009"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","507,082.47","0.01","507,082.47","450,000.00","450,000.00","111.06","Japan","-","1.49","21/Apr/2028","3.13","EUR","21/Jan/2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","506,681.65","0.01","506,681.65","525,000.00","525,000.00","95.76","United States","-","5.53","15/Aug/2033","5.16","USD","08/Jun/2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","506,951.99","0.01","506,951.99","450,000.00","450,000.00","110.92","Estonia","-","3.30","27/May/2031","4.27","EUR","27/May/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","505,721.92","0.01","505,721.92","425,000.00","425,000.00","114.88","Ireland","-","1.26","16/Feb/2029","5.75","EUR","16/Nov/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","505,804.05","0.01","505,804.05","525,000.00","525,000.00","96.26","United States","-","4.69","01/Apr/2032","5.00","USD","17/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506,042.54","0.01","506,042.54","700,000.00","700,000.00","70.33","Australia","-","1.02","09/Nov/2032","6.86","AUD","09/Nov/2022"
"C","CITIGROUP INC","Banking","Fixed Income","505,345.04","0.01","505,345.04","500,000.00","500,000.00","98.93","United States","-","2.77","19/Nov/2034","5.59","USD","19/Nov/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","505,424.61","0.01","505,424.61","575,000.00","575,000.00","87.43","United States","-","3.51","01/Jul/2030","1.75","USD","04/Oct/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","505,534.15","0.01","505,534.15","500,000.00","500,000.00","100.00","Germany","-","1.22","19/Jan/2028","5.13","USD","19/Jan/2023"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","505,696.91","0.01","505,696.91","525,000.00","525,000.00","96.23","United States","-","6.87","01/Oct/2035","5.47","USD","23/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","504,908.72","0.01","504,908.72","600,000.00","600,000.00","83.70","United States","-","4.85","15/Jan/2032","2.00","USD","09/Aug/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","505,158.03","0.01","505,158.03","700,000.00","700,000.00","71.44","United States","-","12.31","01/Aug/2047","3.95","USD","01/Feb/2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","504,678.63","0.01","504,678.63","525,000.00","525,000.00","94.41","United States","-","6.10","01/Jun/2034","4.90","USD","31/Jan/2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504,693.14","0.01","504,693.14","500,000.00","500,000.00","100.37","Denmark","-","2.18","01/Mar/2030","5.71","USD","01/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","504,750.96","0.01","504,750.96","550,000.00","550,000.00","91.67","United States","-","12.44","01/Apr/2055","6.20","USD","04/Mar/2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","504,815.76","0.01","504,815.76","525,000.00","525,000.00","95.39","United States","-","6.22","15/Aug/2034","5.30","USD","06/Aug/2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","504,233.66","0.01","504,233.66","700,000.00","700,000.00","71.43","Canada","-","2.17","01/Feb/2029","4.68","CAD","01/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","504,274.95","0.01","504,274.95","425,000.00","425,000.00","113.68","United States","-","6.43","31/Oct/2034","4.75","EUR","31/Oct/2022"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","504,339.92","0.01","504,339.92","500,000.00","500,000.00","98.03","Saudi Arabia","-","3.81","21/Apr/2036","6.15","USD","21/Apr/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","504,354.80","0.01","504,354.80","525,000.00","525,000.00","94.85","United States","-","6.74","15/Jul/2035","5.35","USD","27/Jun/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","503,843.65","0.01","503,843.65","475,000.00","475,000.00","105.02","United Kingdom","-","3.28","25/Mar/2030","1.75","EUR","25/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","503,946.39","0.01","503,946.39","600,000.00","600,000.00","81.92","United States","-","12.75","15/May/2055","5.25","USD","01/May/2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503,297.02","0.01","503,297.02","500,000.00","500,000.00","98.93","United States","-","1.53","20/May/2029","4.54","USD","20/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","503,354.16","0.01","503,354.16","500,000.00","500,000.00","100.07","United States","-","5.50","01/Sept/2033","6.05","USD","24/Aug/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","503,448.57","0.01","503,448.57","475,000.00","475,000.00","105.55","Germany","-","2.65","03/Jul/2029","1.50","EUR","03/Jul/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","503,449.37","0.01","503,449.37","700,000.00","700,000.00","70.73","Canada","-","0.60","19/May/2027","4.41","CAD","19/May/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","503,465.57","0.01","503,465.57","525,000.00","525,000.00","94.87","United States","-","13.30","15/Aug/2066","6.50","USD","10/Aug/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","503,481.73","0.01","503,481.73","375,000.00","375,000.00","128.91","United Kingdom","-","4.43","13/Jan/2033","5.53","GBP","13/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","503,501.91","0.01","503,501.91","650,000.00","650,000.00","77.28","United States","-","10.10","26/Sept/2045","5.88","USD","26/Sept/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","502,903.08","0.01","502,903.08","525,000.00","525,000.00","93.84","United States","-","7.55","01/Jul/2038","7.30","USD","19/Jun/2008"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","502,961.89","0.01","502,961.89","450,000.00","450,000.00","109.97","Denmark","-","3.24","29/Apr/2031","3.63","EUR","29/Jan/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","502,982.94","0.01","502,982.94","500,000.00","500,000.00","100.20","United Kingdom","-","2.22","12/Mar/2030","5.69","USD","12/Mar/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","502,474.80","0.01","502,474.80","500,000.00","500,000.00","100.27","United States","-","3.66","25/Jul/2031","1.00","EUR","25/Jul/2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","502,495.03","0.01","502,495.03","525,000.00","525,000.00","94.61","France","-","3.70","12/Jan/2032","4.66","USD","12/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","502,588.70","0.01","502,588.70","525,000.00","525,000.00","95.58","Italy","-","2.75","23/Sept/2029","4.00","USD","23/Sept/2019"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","502,655.97","0.01","502,655.97","625,000.00","625,000.00","79.26","United States","-","9.29","30/Dec/2039","4.32","USD","28/May/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","502,692.80","0.01","502,692.80","500,000.00","500,000.00","100.11","United States","-","3.35","22/Mar/2031","0.69","EUR","22/Mar/2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","502,693.67","0.01","502,693.67","500,000.00","500,000.00","98.48","United States","-","5.27","01/Jun/2033","5.88","USD","14/Jun/2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","502,725.15","0.01","502,725.15","500,000.00","500,000.00","99.60","New Zealand","-","2.14","30/Jan/2029","5.08","USD","30/Jan/2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","502,772.87","0.01","502,772.87","525,000.00","525,000.00","93.09","Mexico","-","10.49","23/Apr/2045","5.88","USD","23/Apr/2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","502,111.94","0.01","502,111.94","500,000.00","500,000.00","99.11","United States","-","9.03","15/Jan/2040","5.75","USD","13/Jan/2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","502,350.57","0.01","502,350.57","500,000.00","500,000.00","99.29","France","-","5.09","07/Apr/2032","2.10","EUR","07/Apr/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","501,627.88","0.01","501,627.88","500,000.00","500,000.00","98.77","Canada","-","2.85","15/Dec/2029","5.00","USD","04/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","501,682.94","0.01","501,682.94","450,000.00","450,000.00","109.04","United States","-","4.82","19/Mar/2032","3.95","EUR","21/Mar/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","501,853.99","0.01","501,853.99","425,000.00","425,000.00","113.58","United States","-","4.35","15/Nov/2031","4.50","EUR","15/Nov/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","501,928.83","0.01","501,928.83","475,000.00","475,000.00","103.48","United States","-","16.27","11/May/2063","4.80","EUR","11/May/2026"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","501,174.13","0.01","501,174.13","500,000.00","500,000.00","98.19","Norway","-","2.76","05/Nov/2030","4.85","USD","05/Nov/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501,329.29","0.01","501,329.29","500,000.00","500,000.00","98.92","Japan","-","2.47","02/Jul/2029","5.11","USD","02/Jul/2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501,381.71","0.01","501,381.71","500,000.00","500,000.00","98.75","United States","-","1.57","09/Jun/2028","4.65","USD","09/Jun/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","500,710.81","0.01","500,710.81","425,000.00","425,000.00","113.88","Italy","-","2.08","17/Jan/2030","4.88","EUR","17/Jan/2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501,042.88","0.01","501,042.88","500,000.00","500,000.00","99.15","Israel","-","1.23","26/Jan/2028","5.38","USD","26/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","499,937.31","0.01","499,937.31","525,000.00","525,000.00","94.57","United States","-","5.94","21/Feb/2034","5.15","USD","21/Feb/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","500,164.68","0.01","500,164.68","475,000.00","475,000.00","105.27","United Kingdom","-","1.93","24/Sept/2029","0.64","EUR","24/Sept/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","500,167.54","0.01","500,167.54","525,000.00","525,000.00","94.48","United States","-","5.96","08/Feb/2034","4.85","USD","08/Feb/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499,638.24","0.01","499,638.24","500,000.00","500,000.00","99.58","United States","-","1.34","15/Mar/2028","5.70","USD","23/May/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","499,653.98","0.01","499,653.98","475,000.00","475,000.00","105.16","Switzerland","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","499,677.81","0.01","499,677.81","500,000.00","500,000.00","98.41","Italy","-","2.45","14/Jun/2029","4.88","USD","14/Sept/2018"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","499,209.46","0.01","499,209.46","500,000.00","500,000.00","98.03","United Kingdom","-","1.94","11/Nov/2029","4.48","USD","11/Aug/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","499,410.04","0.01","499,410.04","500,000.00","500,000.00","98.70","Ireland","-","2.92","15/Jan/2030","5.20","USD","21/May/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","498,675.43","0.01","498,675.43","625,000.00","625,000.00","77.73","United States","-","10.92","15/Apr/2044","4.30","USD","24/Apr/2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","498,816.14","0.01","498,816.14","625,000.00","625,000.00","78.21","United States","-","10.84","18/May/2043","4.15","USD","20/May/2013"
"C","CITIBANK NA","Banking","Fixed Income","498,842.14","0.01","498,842.14","500,000.00","500,000.00","98.95","United States","-","2.57","06/Aug/2029","4.84","USD","06/Aug/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","498,917.68","0.01","498,917.68","500,000.00","500,000.00","99.67","Australia","-","2.63","17/Aug/2029","5.15","USD","29/Sept/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","498,334.18","0.01","498,334.18","500,000.00","500,000.00","97.48","Canada","-","2.72","18/Oct/2030","4.65","USD","18/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","498,495.54","0.01","498,495.54","425,000.00","425,000.00","112.85","United States","-","3.53","31/Oct/2030","4.25","EUR","31/Oct/2022"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","498,528.48","0.01","498,528.48","500,000.00","500,000.00","99.54","Italy","-","3.51","31/Dec/2079","1.88","EUR","08/Mar/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497,885.85","0.01","497,885.85","500,000.00","500,000.00","98.21","France","-","1.06","16/Nov/2027","3.50","USD","16/Nov/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","497,888.43","0.01","497,888.43","525,000.00","525,000.00","94.59","Switzerland","-","5.43","18/Mar/2033","4.60","USD","18/Mar/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","498,129.75","0.01","498,129.75","500,000.00","500,000.00","97.42","Italy","-","6.50","19/May/2035","5.75","USD","19/May/2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497,387.21","0.01","497,387.21","500,000.00","500,000.00","98.67","United States","-","1.26","27/Jan/2029","4.14","USD","27/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","497,394.21","0.01","497,394.21","500,000.00","500,000.00","99.23","United States","-","0.90","15/Sept/2027","4.00","USD","23/May/2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","497,401.90","0.01","497,401.90","450,000.00","450,000.00","110.48","Germany","-","5.24","03/Oct/2032","4.36","EUR","03/Oct/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","497,572.38","0.01","497,572.38","500,000.00","500,000.00","99.22","United States","-","2.24","15/Mar/2029","4.90","USD","31/Jan/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","497,601.23","0.01","497,601.23","500,000.00","500,000.00","99.15","Japan","-","2.68","10/Sept/2029","4.94","USD","10/Sept/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","497,638.11","0.01","497,638.11","507,000.00","507,000.00","95.12","United States","-","10.24","15/Oct/2045","6.35","USD","30/Dec/2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","496,953.21","0.01","496,953.21","450,000.00","450,000.00","110.11","United Kingdom","-","2.78","05/Sept/2029","3.25","EUR","05/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497,029.40","0.01","497,029.40","500,000.00","500,000.00","98.31","United States","-","2.94","15/Jan/2030","4.80","USD","25/Jul/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497,139.53","0.01","497,139.53","500,000.00","500,000.00","98.88","United States","-","1.80","24/Aug/2029","4.58","USD","24/Aug/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","496,434.68","0.01","496,434.68","500,000.00","500,000.00","98.68","France","-","5.32","30/Jun/2032","2.00","EUR","30/Jun/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","495,735.90","0.01","495,735.90","550,000.00","550,000.00","89.38","United Kingdom","-","3.43","24/Jun/2031","2.65","USD","24/Jun/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","495,791.04","0.01","495,791.04","525,000.00","525,000.00","92.34","United States","-","12.35","01/Jun/2054","6.00","USD","06/Jun/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496,078.83","0.01","496,078.83","500,000.00","500,000.00","97.91","United States","-","5.74","15/Jan/2034","5.75","USD","14/Sept/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","495,369.17","0.01","495,369.17","600,000.00","600,000.00","82.28","United States","-","11.41","15/Mar/2045","4.63","USD","31/Aug/2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","494,985.71","0.01","494,985.71","450,000.00","450,000.00","106.80","United States","-","5.36","15/Dec/2032","3.52","EUR","20/Nov/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","495,088.08","0.01","495,088.08","500,000.00","500,000.00","96.48","United States","-","5.88","18/Apr/2034","5.40","USD","18/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494,467.45","0.01","494,467.45","600,000.00","600,000.00","79.93","United States","-","13.52","15/Apr/2063","5.20","USD","28/Mar/2023"
"PNC","PNC BANK NA","Banking","Fixed Income","494,493.85","0.01","494,493.85","500,000.00","500,000.00","98.10","United States","-","1.70","26/Jul/2028","4.05","USD","26/Jul/2018"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","494,037.45","0.01","494,037.45","800,000.00","800,000.00","61.56","Australia","-","3.60","02/Sept/2030","2.90","AUD","02/Sept/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494,111.00","0.01","494,111.00","525,000.00","525,000.00","93.88","United States","-","1.79","15/Aug/2028","1.65","USD","09/Aug/2021"
"IT","GARTNER INC 144A","Other","Fixed Income","494,124.62","0.01","494,124.62","500,000.00","500,000.00","97.62","United States","-","1.59","01/Jul/2028","4.50","USD","22/Jun/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","494,149.70","0.01","494,149.70","500,000.00","500,000.00","98.77","Netherlands","-","1.88","02/Oct/2028","4.55","USD","02/Oct/2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494,264.79","0.01","494,264.79","525,000.00","525,000.00","93.22","Brazil","-","3.38","08/Jul/2030","3.75","USD","08/Jul/2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","493,595.68","0.01","493,595.68","675,000.00","675,000.00","73.04","United States","-","10.13","27/Mar/2040","3.25","USD","27/Mar/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","493,725.45","0.01","493,725.45","500,000.00","500,000.00","96.17","United States","-","6.49","15/Apr/2035","5.40","USD","28/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","493,842.62","0.01","493,842.62","525,000.00","525,000.00","91.88","United States","-","6.78","15/Nov/2035","5.55","USD","14/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","493,883.92","0.01","493,883.92","743,000.00","743,000.00","65.24","United States","-","12.24","08/Dec/2047","3.73","USD","08/Jun/2018"
"NOVANT","Novant Health","Healthcare","Fixed Income","493,969.86","0.01","493,969.86","650,000.00","650,000.00","74.85","United States","-","8.31","01/Nov/2036","2.64","USD","15/Apr/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","493,503.43","0.01","493,503.43","500,000.00","500,000.00","98.19","Germany","-","3.97","26/May/2041","1.25","EUR","23/Sept/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","493,104.11","0.01","493,104.11","628,000.00","628,000.00","77.10","United States","-","11.99","15/Jun/2048","4.56","USD","10/Jan/2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","492,532.38","0.01","492,532.38","500,000.00","500,000.00","97.93","United Kingdom","-","5.91","01/Mar/2035","5.78","USD","29/Feb/2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492,225.19","0.01","492,225.19","500,000.00","500,000.00","98.43","Hong Kong","-","1.41","06/Apr/2028","3.90","USD","06/Apr/2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","492,234.46","0.01","492,234.46","575,000.00","575,000.00","85.43","United States","-","4.51","13/Sept/2031","2.63","USD","13/Sept/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","491,605.60","0.01","491,605.60","500,000.00","500,000.00","96.24","United States","-","6.61","14/May/2035","5.25","USD","14/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","491,863.29","0.01","491,863.29","500,000.00","500,000.00","96.70","Australia","-","6.14","11/Jun/2034","5.18","USD","11/Jun/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","491,073.92","0.01","491,073.92","525,000.00","525,000.00","93.43","United Kingdom","-","4.73","29/Mar/2033","4.76","USD","29/Mar/2022"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","491,259.91","0.01","491,259.91","500,000.00","500,000.00","96.41","France","-","2.29","10/Apr/2029","3.75","USD","10/Apr/2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","491,297.04","0.01","491,297.04","550,000.00","550,000.00","88.99","United States","-","10.21","15/Mar/2043","5.45","USD","09/Oct/2013"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","491,353.87","0.01","491,353.87","400,000.00","400,000.00","121.68","United States","-","1.21","07/Mar/2028","1.65","CHF","07/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491,358.88","0.01","491,358.88","500,000.00","500,000.00","97.14","United States","-","4.49","15/Jan/2032","4.95","USD","25/Jul/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","490,770.40","0.01","490,770.40","500,000.00","500,000.00","97.86","United States","-","4.55","02/Jul/2031","1.00","EUR","02/Jul/2019"
"C","CITIGROUP INC","Banking","Fixed Income","490,771.30","0.01","490,771.30","525,000.00","525,000.00","93.11","United States","-","6.78","11/Sept/2036","5.17","USD","11/Sept/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","490,774.79","0.01","490,774.79","525,000.00","525,000.00","92.47","United States","-","6.83","30/Jan/2037","5.40","USD","02/Feb/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","490,779.57","0.01","490,779.57","650,000.00","650,000.00","74.49","United States","-","10.92","01/Jan/2043","3.80","USD","11/Jan/2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","490,876.85","0.01","490,876.85","500,000.00","500,000.00","97.90","United States","-","2.68","15/Sept/2029","4.50","USD","15/Jun/2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490,893.75","0.01","490,893.75","500,000.00","500,000.00","98.03","United States","-","1.39","22/Mar/2028","3.50","USD","22/Mar/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490,906.81","0.01","490,906.81","525,000.00","525,000.00","92.08","Japan","-","10.39","09/Jul/2044","5.84","USD","09/Jul/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","490,974.02","0.01","490,974.02","450,000.00","450,000.00","105.19","United States","-","9.22","10/Nov/2038","3.86","EUR","10/Nov/2025"
"AAPL","APPLE INC","Other","Fixed Income","491,031.15","0.01","491,031.15","550,000.00","550,000.00","88.61","United States","-","3.39","11/May/2030","1.65","USD","11/May/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","490,291.90","0.01","490,291.90","425,000.00","425,000.00","112.30","Australia","-","3.02","17/Jan/2030","3.80","EUR","17/Jan/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490,515.43","0.01","490,515.43","400,000.00","400,000.00","117.36","Netherlands","-","4.99","14/Nov/2033","5.25","EUR","14/Nov/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","490,634.57","0.01","490,634.57","500,000.00","500,000.00","96.68","France","-","6.01","14/Jan/2036","6.29","USD","14/Jan/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489,831.21","0.01","489,831.21","525,000.00","525,000.00","91.05","United States","-","12.71","15/Nov/2054","5.70","USD","24/Oct/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","489,914.35","0.01","489,914.35","425,000.00","425,000.00","112.47","United Kingdom","-","2.94","22/Mar/2035","4.60","EUR","22/Mar/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","489,969.39","0.01","489,969.39","500,000.00","500,000.00","97.69","United Kingdom","-","4.29","15/Sept/2031","5.00","USD","15/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","489,994.52","0.01","489,994.52","450,000.00","450,000.00","106.63","United States","-","5.53","10/Mar/2034","3.48","EUR","10/Mar/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","490,171.06","0.01","490,171.06","450,000.00","450,000.00","108.33","United States","-","1.13","01/Dec/2027","0.63","EUR","12/Nov/2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","489,392.24","0.01","489,392.24","705,000.00","705,000.00","67.53","United States","-","12.74","15/Oct/2050","3.95","USD","27/Sept/2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","489,639.52","0.01","489,639.52","500,000.00","500,000.00","97.80","United Kingdom","-","3.13","27/Mar/2030","4.75","USD","27/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489,721.00","0.01","489,721.00","600,000.00","600,000.00","79.43","United States","-","11.04","21/Oct/2045","4.75","USD","21/Oct/2015"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","489,762.85","0.01","489,762.85","500,000.00","500,000.00","96.88","United States","-","7.55","01/Feb/2037","5.85","USD","29/Jan/2007"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","488,971.53","0.01","488,971.53","475,000.00","475,000.00","102.30","United States","-","5.76","01/Mar/2034","6.40","USD","12/Oct/2023"
"FISV","FISERV INC","Other","Fixed Income","488,979.58","0.01","488,979.58","500,000.00","500,000.00","97.47","United States","-","3.85","15/Mar/2031","5.35","USD","04/Mar/2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","489,077.58","0.01","489,077.58","525,000.00","525,000.00","92.92","United States","-","6.37","20/Sept/2034","5.00","USD","20/Sept/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","489,089.79","0.01","489,089.79","600,000.00","600,000.00","81.21","United States","-","13.04","15/Mar/2053","4.95","USD","08/Feb/2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","489,221.73","0.01","489,221.73","500,000.00","500,000.00","97.41","France","-","4.43","19/May/2031","1.00","EUR","19/May/2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","488,671.03","0.01","488,671.03","600,000.00","600,000.00","79.92","United States","-","11.86","15/Dec/2048","4.90","USD","27/Aug/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","488,882.33","0.01","488,882.33","400,000.00","400,000.00","118.06","Japan","-","7.23","25/Jan/2036","4.50","GBP","25/Jan/2006"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","488,403.96","0.01","488,403.96","500,000.00","500,000.00","97.27","Germany","-","5.54","12/Sept/2033","5.90","USD","12/Sept/2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","488,420.23","0.01","488,420.23","500,000.00","500,000.00","96.75","United States","-","6.45","15/Aug/2055","6.50","USD","06/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","487,479.71","0.01","487,479.71","550,000.00","550,000.00","88.54","United Kingdom","-","4.10","25/Mar/2031","2.73","USD","25/Sept/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","487,586.38","0.01","487,586.38","500,000.00","500,000.00","95.43","United States","-","5.97","15/May/2034","5.30","USD","22/Feb/2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","487,693.16","0.01","487,693.16","500,000.00","500,000.00","96.65","United States","-","4.30","15/Feb/2033","6.13","USD","07/Feb/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","486,961.62","0.01","486,961.62","450,000.00","450,000.00","105.92","Belgium","-","8.40","22/Mar/2037","3.75","EUR","22/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","486,991.35","0.01","486,991.35","575,000.00","575,000.00","82.76","United States","-","10.76","22/May/2045","5.15","USD","22/May/2015"
"C","CITIGROUP INC","Banking","Fixed Income","487,087.09","0.01","487,087.09","500,000.00","500,000.00","97.19","United States","-","2.71","19/Sept/2030","4.54","USD","19/Sept/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","486,567.20","0.01","486,567.20","575,000.00","575,000.00","83.47","United States","-","9.82","04/Feb/2046","6.55","USD","04/Feb/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","486,843.36","0.01","486,843.36","375,000.00","375,000.00","123.18","United States","-","8.50","05/Dec/2039","6.00","GBP","05/Dec/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","486,088.21","0.01","486,088.21","475,000.00","475,000.00","101.28","United States","-","3.71","01/Feb/2031","5.75","USD","13/Nov/2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","486,233.25","0.01","486,233.25","550,000.00","550,000.00","87.28","United States","-","4.15","01/May/2031","2.60","USD","17/May/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","486,364.50","0.01","486,364.50","509,000.00","509,000.00","95.20","United Kingdom","-","5.71","11/Sept/2033","4.89","USD","11/May/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","486,372.23","0.01","486,372.23","490,000.00","490,000.00","97.11","United States","-","3.09","15/Apr/2030","4.50","USD","26/Mar/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","485,722.21","0.01","485,722.21","450,000.00","450,000.00","105.32","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","485,762.00","0.01","485,762.00","425,000.00","425,000.00","111.37","United States","-","1.96","06/Dec/2028","3.13","EUR","06/Dec/2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","485,762.85","0.01","485,762.85","500,000.00","500,000.00","96.59","United States","-","6.20","01/Sept/2034","5.60","USD","21/Jun/2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","485,793.34","0.01","485,793.34","500,000.00","500,000.00","96.49","United States","-","5.95","20/Feb/2034","5.15","USD","20/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","485,796.79","0.01","485,796.79","525,000.00","525,000.00","91.29","France","-","6.77","12/Jan/2037","5.26","USD","12/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","485,943.90","0.01","485,943.90","475,000.00","475,000.00","100.37","United Kingdom","-","2.38","05/Jun/2030","5.72","USD","05/Jun/2024"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","485,989.07","0.01","485,989.07","402,500.00","402,500.00","119.80","United Kingdom","-","2.45","31/Mar/2031","1.38","GBP","06/May/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","485,284.05","0.01","485,284.05","500,000.00","500,000.00","96.96","United States","-","6.57","01/Apr/2035","5.70","USD","04/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485,438.16","0.01","485,438.16","500,000.00","500,000.00","94.63","United States","-","5.92","15/Apr/2034","5.15","USD","12/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","485,512.56","0.01","485,512.56","500,000.00","500,000.00","94.93","Japan","-","6.43","13/May/2036","5.42","USD","13/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","485,555.43","0.01","485,555.43","475,000.00","475,000.00","100.23","United States","-","1.02","17/Nov/2027","5.13","USD","17/Nov/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484,789.09","0.01","484,789.09","575,000.00","575,000.00","84.20","United States","-","4.54","21/Sept/2036","2.48","USD","21/Sept/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","484,832.26","0.01","484,832.26","500,000.00","500,000.00","94.81","France","-","6.19","28/May/2036","6.03","USD","28/May/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","484,861.09","0.01","484,861.09","450,000.00","450,000.00","106.17","United Kingdom","-","6.49","23/May/2034","3.75","EUR","23/Feb/2024"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","484,965.67","0.01","484,965.67","500,000.00","500,000.00","95.26","Korea (South)","-","2.33","15/Apr/2029","3.63","USD","15/Apr/2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484,983.49","0.01","484,983.49","500,000.00","500,000.00","96.72","France","-","4.24","11/Feb/2031","0.38","EUR","11/Feb/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","485,079.99","0.01","485,079.99","675,000.00","675,000.00","71.59","Canada","-","12.70","15/Mar/2052","4.55","USD","25/Jul/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","485,176.60","0.01","485,176.60","525,000.00","525,000.00","92.12","United States","-","3.15","01/Mar/2030","2.92","USD","03/Mar/2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","484,398.83","0.01","484,398.83","500,000.00","500,000.00","96.08","Saudi Arabia","-","8.95","23/Feb/2042","6.51","USD","23/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484,425.71","0.01","484,425.71","425,000.00","425,000.00","110.39","United Kingdom","-","2.80","06/Nov/2030","3.50","EUR","06/Aug/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","483,969.17","0.01","483,969.17","675,000.00","675,000.00","70.64","Canada","-","0.55","01/Jun/2027","4.31","CAD","01/Jun/2022"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","483,991.43","0.01","483,991.43","575,000.00","575,000.00","82.90","United States","-","10.91","01/Jul/2044","4.78","USD","25/Nov/2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","484,030.75","0.01","484,030.75","575,000.00","575,000.00","82.90","United States","-","9.20","15/Jun/2039","4.13","USD","15/Jul/2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","484,063.52","0.01","484,063.52","500,000.00","500,000.00","96.06","Saudi Arabia","-","6.48","23/Feb/2038","6.13","USD","23/Feb/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","484,146.47","0.01","484,146.47","545,000.00","545,000.00","88.67","United States","-","4.08","15/Mar/2031","2.70","USD","30/Mar/2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","484,188.17","0.01","484,188.17","525,000.00","525,000.00","90.44","United States","-","10.51","09/Jun/2044","5.45","USD","06/Aug/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","484,308.23","0.01","484,308.23","450,000.00","450,000.00","106.18","Denmark","-","6.58","21/May/2034","3.38","EUR","21/May/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","484,331.81","0.01","484,331.81","600,000.00","600,000.00","78.57","United States","-","13.26","15/Apr/2053","4.50","USD","18/Apr/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","484,346.04","0.01","484,346.04","500,000.00","500,000.00","94.48","United States","-","6.59","15/Apr/2035","5.00","USD","25/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","483,575.27","0.01","483,575.27","375,000.00","375,000.00","128.57","United States","-","0.79","30/Jul/2027","1.55","GBP","07/Sept/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","483,609.65","0.01","483,609.65","500,000.00","500,000.00","94.40","United States","-","6.94","15/Oct/2035","4.85","USD","13/Aug/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","483,832.16","0.01","483,832.16","650,000.00","650,000.00","73.31","United States","-","9.68","22/Jun/2040","3.85","USD","28/Oct/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","483,853.09","0.01","483,853.09","522,000.00","522,000.00","89.85","United States","-","7.17","01/May/2037","6.55","USD","30/Oct/2007"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","482,764.67","0.01","482,764.67","525,000.00","525,000.00","91.61","Netherlands","-","6.31","18/Mar/2035","6.45","USD","18/Mar/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","482,951.93","0.01","482,951.93","500,000.00","500,000.00","96.21","Japan","-","5.44","09/Jul/2032","1.38","EUR","09/Jul/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","482,990.52","0.01","482,990.52","475,000.00","475,000.00","101.19","Italy","-","3.21","23/Jan/2030","0.63","EUR","23/Jan/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","482,275.55","0.01","482,275.55","425,000.00","425,000.00","111.64","Italy","-","5.72","19/May/2033","4.25","EUR","19/May/2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","482,353.57","0.01","482,353.57","500,000.00","500,000.00","95.84","United States","-","3.47","18/Aug/2030","4.63","USD","18/Aug/2025"
"FISV","FISERV INC","Other","Fixed Income","482,367.42","0.01","482,367.42","500,000.00","500,000.00","95.75","United States","-","5.53","21/Aug/2033","5.63","USD","21/Aug/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482,368.38","0.01","482,368.38","475,000.00","475,000.00","99.07","United States","-","6.24","19/Mar/2034","4.00","EUR","19/Nov/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","481,950.39","0.01","481,950.39","500,000.00","500,000.00","95.82","United Kingdom","-","5.99","26/Feb/2034","5.00","USD","26/Feb/2024"
"C","CITIBANK NA","Banking","Fixed Income","481,977.88","0.01","481,977.88","475,000.00","475,000.00","101.34","United States","-","1.81","29/Sept/2028","5.80","USD","29/Sept/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","481,999.52","0.01","481,999.52","525,000.00","525,000.00","91.51","United States","-","6.85","15/Sept/2036","4.89","USD","15/Sept/2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482,236.34","0.01","482,236.34","550,000.00","550,000.00","87.67","United Kingdom","-","4.15","06/Apr/2031","2.50","USD","06/Apr/2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","482,256.27","0.01","482,256.27","425,000.00","425,000.00","111.40","United Kingdom","-","1.24","31/Dec/2079","4.00","EUR","21/Apr/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","481,623.64","0.01","481,623.64","504,000.00","504,000.00","92.57","United States","-","11.02","15/Apr/2049","6.25","USD","15/Jan/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","481,803.72","0.01","481,803.72","500,000.00","500,000.00","95.57","United States","-","6.49","15/Feb/2035","5.50","USD","09/Aug/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","481,088.56","0.01","481,088.56","400,000.00","400,000.00","119.79","Italy","-","9.34","14/Sept/2040","5.75","GBP","17/Sept/2009"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481,116.69","0.01","481,116.69","481,000.00","481,000.00","98.74","Germany","-","1.56","21/Jun/2028","4.38","USD","21/Jun/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","481,119.35","0.01","481,119.35","600,000.00","600,000.00","78.41","United States","-","11.53","14/May/2046","4.45","USD","12/May/2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","481,175.10","0.01","481,175.10","500,000.00","500,000.00","96.17","Ireland","-","6.00","03/Apr/2034","5.44","USD","21/May/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481,270.99","0.01","481,270.99","470,000.00","470,000.00","100.16","Switzerland","-","1.44","08/May/2028","5.40","USD","08/May/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","480,743.16","0.01","480,743.16","500,000.00","500,000.00","95.76","Germany","-","5.43","06/Jul/2032","1.38","EUR","06/Jul/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","480,763.53","0.01","480,763.53","450,000.00","450,000.00","106.68","United States","-","1.42","17/Mar/2028","0.25","EUR","17/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","480,939.97","0.01","480,939.97","500,000.00","500,000.00","95.16","Japan","-","3.77","15/Jan/2032","4.49","USD","15/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","480,223.08","0.01","480,223.08","400,000.00","400,000.00","116.94","France","-","4.65","15/Jan/2032","3.25","GBP","15/Jan/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480,278.67","0.01","480,278.67","520,000.00","520,000.00","91.31","United States","-","6.96","15/Jul/2035","4.63","USD","23/Jul/2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","480,308.66","0.01","480,308.66","500,000.00","500,000.00","95.84","Canada","-","3.93","20/Mar/2031","4.65","USD","20/Nov/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","480,324.64","0.01","480,324.64","500,000.00","500,000.00","95.99","United States","-","3.58","01/Oct/2030","4.38","USD","19/Aug/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","480,375.78","0.01","480,375.78","400,000.00","400,000.00","119.62","Switzerland","-","1.65","09/Nov/2028","0.44","CHF","09/Nov/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","479,765.30","0.01","479,765.30","403,000.00","403,000.00","117.18","Belgium","-","7.94","15/Jan/2039","8.20","USD","14/Mar/2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","479,774.44","0.01","479,774.44","750,000.00","750,000.00","62.84","United States","-","14.14","12/Jun/2056","5.00","CAD","12/Jun/2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","480,004.52","0.01","480,004.52","400,000.00","400,000.00","115.86","Belgium","-","3.72","23/Jan/2032","5.25","EUR","23/Jan/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","480,135.95","0.01","480,135.95","400,000.00","400,000.00","114.85","France","-","5.00","03/Nov/2032","5.00","EUR","03/Nov/2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479,398.20","0.01","479,398.20","475,000.00","475,000.00","98.90","United Kingdom","-","2.77","19/Nov/2030","5.29","USD","19/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","479,436.47","0.01","479,436.47","490,000.00","490,000.00","96.79","United States","-","3.76","15/Jan/2031","4.65","USD","20/Jun/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","479,471.82","0.01","479,471.82","650,000.00","650,000.00","71.52","United States","-","11.40","15/Oct/2048","4.70","USD","05/Oct/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","479,697.76","0.01","479,697.76","350,000.00","350,000.00","136.49","United Kingdom","-","3.49","14/Sept/2031","6.80","GBP","14/Sept/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","479,744.97","0.01","479,744.97","475,000.00","475,000.00","99.90","United States","-","2.11","24/Jan/2030","5.43","USD","24/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","478,562.95","0.01","478,562.95","350,000.00","350,000.00","133.69","United Kingdom","-","1.30","02/Jun/2033","6.63","GBP","02/Mar/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","478,585.47","0.01","478,585.47","450,000.00","450,000.00","104.87","Denmark","-","8.62","27/May/2037","3.63","EUR","27/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","478,626.36","0.01","478,626.36","450,000.00","450,000.00","104.94","United States","-","5.83","06/May/2033","3.00","EUR","06/May/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","478,670.89","0.01","478,670.89","500,000.00","500,000.00","94.83","United States","-","3.79","22/Jan/2032","4.35","USD","22/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","478,754.41","0.01","478,754.41","675,000.00","675,000.00","69.72","United States","-","10.65","15/May/2041","3.05","USD","19/May/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","478,825.27","0.01","478,825.27","725,000.00","725,000.00","65.68","United States","-","13.14","01/Sept/2049","3.63","USD","12/Aug/2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","478,844.93","0.01","478,844.93","600,000.00","600,000.00","77.83","United States","-","10.83","04/Nov/2044","4.65","USD","04/Nov/2014"
"ADBE","ADOBE INC","Other","Fixed Income","477,789.03","0.01","477,789.03","525,000.00","525,000.00","90.59","United States","-","3.11","01/Feb/2030","2.30","USD","03/Feb/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","478,052.22","0.01","478,052.22","450,000.00","450,000.00","105.47","United Kingdom","-","7.37","04/Aug/2035","3.88","EUR","04/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","477,241.08","0.01","477,241.08","800,000.00","800,000.00","59.44","United States","-","13.97","11/Sept/2049","2.95","USD","11/Sept/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","477,384.98","0.01","477,384.98","600,000.00","600,000.00","78.74","Japan","-","9.48","18/Jul/2039","3.75","USD","18/Jul/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477,442.42","0.01","477,442.42","475,000.00","475,000.00","99.81","United States","-","1.27","15/Feb/2028","4.88","USD","15/Feb/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","477,505.14","0.01","477,505.14","500,000.00","500,000.00","95.30","United States","-","5.38","22/Mar/2033","4.90","USD","17/Oct/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","476,966.12","0.01","476,966.12","400,000.00","400,000.00","113.42","Italy","-","0.99","27/Oct/2047","5.50","EUR","27/Oct/2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","477,010.86","0.01","477,010.86","600,000.00","600,000.00","77.60","United States","-","11.20","01/May/2045","4.40","USD","01/May/2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","477,052.85","0.01","477,052.85","500,000.00","500,000.00","93.93","United States","-","3.24","15/May/2030","3.75","USD","22/Jan/2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477,138.34","0.01","477,138.34","477,000.00","477,000.00","98.37","United States","-","1.48","15/May/2028","4.20","USD","19/Apr/2018"
"AAPL","APPLE INC","Other","Fixed Income","477,157.84","0.01","477,157.84","650,000.00","650,000.00","72.74","United States","-","12.21","04/Aug/2046","3.85","USD","04/Aug/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","476,407.31","0.01","476,407.31","500,000.00","500,000.00","94.38","United States","-","5.94","31/Jan/2034","4.85","USD","11/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","476,449.79","0.01","476,449.79","475,000.00","475,000.00","98.97","United States","-","2.92","07/Jan/2030","5.35","USD","07/Jan/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","476,634.76","0.01","476,634.76","500,000.00","500,000.00","95.08","United States","-","3.95","16/Mar/2031","4.30","USD","12/Aug/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","476,781.43","0.01","476,781.43","500,000.00","500,000.00","94.86","United States","-","5.99","01/Mar/2034","5.00","USD","21/Feb/2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","476,093.25","0.01","476,093.25","775,000.00","775,000.00","60.40","United States","-","15.19","01/Jul/2116","3.88","USD","02/Aug/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476,098.87","0.01","476,098.87","475,000.00","475,000.00","99.08","France","-","2.95","22/Jan/2030","5.54","USD","22/Jan/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","476,394.55","0.01","476,394.55","425,000.00","425,000.00","109.61","Denmark","-","4.75","05/Mar/2032","3.75","EUR","05/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","475,708.43","0.01","475,708.43","550,000.00","550,000.00","86.20","United States","-","8.92","15/Mar/2039","4.81","USD","06/Jul/2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","475,788.89","0.01","475,788.89","525,000.00","525,000.00","90.48","United States","-","3.22","15/Mar/2030","2.40","USD","16/Mar/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","475,872.30","0.01","475,872.30","700,000.00","700,000.00","66.92","United Kingdom","-","10.48","14/Dec/2046","3.37","USD","14/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475,430.99","0.01","475,430.99","550,000.00","550,000.00","85.77","United States","-","3.82","19/Nov/2031","1.76","USD","19/Nov/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475,543.91","0.01","475,543.91","475,000.00","475,000.00","97.14","United States","-","5.71","14/Apr/2034","6.20","USD","16/Apr/2024"
"INTU","INTUIT INC","Other","Fixed Income","474,842.85","0.01","474,842.85","500,000.00","500,000.00","93.20","United States","-","7.17","15/Jun/2036","5.50","USD","11/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","474,897.50","0.01","474,897.50","475,000.00","475,000.00","99.72","Italy","-","3.59","17/Jun/2030","0.75","EUR","17/Jun/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","475,020.28","0.01","475,020.28","425,000.00","425,000.00","109.65","Australia","-","3.16","28/Feb/2030","3.13","EUR","29/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","474,367.01","0.01","474,367.01","425,000.00","425,000.00","110.69","United States","-","4.36","22/Jul/2032","3.90","EUR","22/Jul/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","474,520.32","0.01","474,520.32","475,000.00","475,000.00","98.45","Japan","-","5.35","06/Jul/2034","5.75","USD","06/Jul/2023"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","474,545.85","0.01","474,545.85","425,000.00","425,000.00","109.65","United Kingdom","-","3.22","25/Mar/2030","3.35","EUR","25/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473,914.65","0.01","473,914.65","500,000.00","500,000.00","94.48","United Kingdom","-","1.78","17/Aug/2029","2.21","USD","17/Aug/2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","473,924.81","0.01","473,924.81","500,000.00","500,000.00","92.76","Italy","-","7.18","18/May/2036","5.25","USD","18/May/2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","473,980.06","0.01","473,980.06","400,000.00","400,000.00","117.16","United States","-","19.39","03/Mar/2051","1.87","CHF","03/Mar/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","474,018.05","0.01","474,018.05","400,000.00","400,000.00","113.72","France","-","3.63","21/Nov/2031","4.88","EUR","21/Nov/2023"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474,168.65","0.01","474,168.65","475,000.00","475,000.00","99.05","Ireland","-","0.76","21/Jul/2027","3.65","USD","21/Jul/2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","473,533.73","0.01","473,533.73","650,000.00","650,000.00","71.56","United States","-","13.47","15/Jun/2053","4.15","USD","05/May/2022"
"MPLX","MPLX LP","Energy","Fixed Income","473,545.91","0.01","473,545.91","525,000.00","525,000.00","89.82","United States","-","3.57","15/Aug/2030","2.65","USD","18/Aug/2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","473,801.45","0.01","473,801.45","400,000.00","400,000.00","114.71","Australia","-","2.99","23/Jan/2030","4.75","EUR","23/Nov/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473,363.33","0.01","473,363.33","450,000.00","450,000.00","102.60","Germany","-","1.90","20/Nov/2029","6.82","USD","20/Nov/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","472,821.73","0.01","472,821.73","450,000.00","450,000.00","105.05","New Zealand","-","1.89","08/Sept/2028","0.25","EUR","08/Sept/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","472,836.17","0.01","472,836.17","475,000.00","475,000.00","97.37","United States","-","2.71","15/Oct/2029","4.55","USD","26/Sept/2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","472,842.22","0.01","472,842.22","475,000.00","475,000.00","97.66","United States","-","4.32","01/Dec/2031","5.38","USD","05/Dec/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","472,995.27","0.01","472,995.27","475,000.00","475,000.00","97.50","Canada","-","2.31","17/Apr/2030","4.40","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472,497.94","0.01","472,497.94","625,000.00","625,000.00","75.07","United States","-","11.34","22/Feb/2048","4.26","USD","22/Feb/2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","472,502.65","0.01","472,502.65","425,000.00","425,000.00","108.43","France","-","5.14","10/Mar/2043","4.25","EUR","31/May/2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","471,978.75","0.01","471,978.75","425,000.00","425,000.00","108.71","United States","-","3.14","25/Feb/2030","3.41","EUR","25/Feb/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","472,002.05","0.01","472,002.05","400,000.00","400,000.00","113.22","France","-","4.41","13/Nov/2032","4.75","EUR","13/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","472,179.16","0.01","472,179.16","550,000.00","550,000.00","84.17","United States","-","10.86","05/Dec/2044","4.95","USD","05/Dec/2014"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","471,402.98","0.01","471,402.98","700,000.00","700,000.00","66.85","United States","-","13.08","15/Feb/2048","3.39","USD","14/Dec/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","471,506.59","0.01","471,506.59","500,000.00","500,000.00","94.23","Switzerland","-","5.13","01/Oct/2032","4.30","USD","13/Sept/2022"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","471,522.60","0.01","471,522.60","375,000.00","375,000.00","125.16","United States","-","3.64","15/Jul/2030","2.13","CHF","15/Jul/2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","471,552.94","0.01","471,552.94","425,000.00","425,000.00","110.55","Switzerland","-","7.74","08/Sept/2037","4.52","EUR","08/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","471,617.46","0.01","471,617.46","650,000.00","650,000.00","70.35","Netherlands","-","0.98","26/Oct/2032","7.07","AUD","26/Oct/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","471,638.10","0.01","471,638.10","515,000.00","515,000.00","91.05","United States","-","3.07","22/Jan/2030","2.55","USD","22/Jan/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","470,968.24","0.01","470,968.24","425,000.00","425,000.00","108.08","Italy","-","6.22","19/Feb/2034","3.88","EUR","19/Feb/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","470,981.62","0.01","470,981.62","485,000.00","485,000.00","95.04","Canada","-","5.34","11/May/2033","5.10","USD","11/May/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","471,235.66","0.01","471,235.66","425,000.00","425,000.00","109.45","United States","-","4.99","07/Jun/2032","3.83","EUR","07/Jun/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","471,265.45","0.01","471,265.45","400,000.00","400,000.00","116.92","United States","-","8.76","03/Mar/2036","1.25","CHF","03/Mar/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470,629.77","0.01","470,629.77","500,000.00","500,000.00","91.81","United States","-","6.92","15/Oct/2035","4.85","USD","30/Sept/2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","470,693.50","0.01","470,693.50","425,000.00","425,000.00","108.72","United States","-","6.92","29/Apr/2036","4.11","EUR","29/Apr/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470,211.91","0.01","470,211.91","450,000.00","450,000.00","101.66","United States","-","1.88","07/Nov/2028","6.80","USD","07/Nov/2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","470,386.44","0.01","470,386.44","425,000.00","425,000.00","109.01","Cyprus","-","0.75","20/May/2031","3.88","EUR","20/May/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469,815.37","0.01","469,815.37","475,000.00","475,000.00","97.56","United States","-","2.44","15/Jun/2029","4.35","USD","23/May/2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","469,960.03","0.01","469,960.03","450,000.00","450,000.00","103.66","United States","-","3.44","15/May/2030","1.75","EUR","20/May/2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","469,967.00","0.01","469,967.00","425,000.00","425,000.00","107.15","United Kingdom","-","5.25","01/Dec/2033","3.61","EUR","01/Dec/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","469,362.55","0.01","469,362.55","450,000.00","450,000.00","102.11","United States","-","7.07","01/Jun/2036","6.25","USD","25/May/2006"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469,385.46","0.01","469,385.46","490,000.00","490,000.00","94.18","United States","-","3.20","30/Apr/2030","3.70","USD","03/Apr/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","469,523.70","0.01","469,523.70","400,000.00","400,000.00","114.41","Switzerland","-","3.88","17/Mar/2032","4.75","EUR","17/Mar/2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","469,600.80","0.01","469,600.80","500,000.00","500,000.00","92.49","United States","-","2.81","29/Oct/2029","3.25","USD","29/Oct/2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469,626.44","0.01","469,626.44","500,000.00","500,000.00","92.81","France","-","5.13","15/Jan/2034","4.92","USD","15/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","468,886.98","0.01","468,886.98","400,000.00","400,000.00","114.35","Italy","-","2.12","16/Apr/2034","5.38","EUR","16/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","468,923.53","0.01","468,923.53","475,000.00","475,000.00","96.89","United States","-","12.52","06/May/2045","3.88","EUR","06/May/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","468,976.79","0.01","468,976.79","425,000.00","425,000.00","109.00","Switzerland","-","4.38","01/Aug/2032","3.42","EUR","01/Jun/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","469,113.53","0.01","469,113.53","425,000.00","425,000.00","109.72","Greece","-","1.60","21/Jul/2029","1.00","EUR","21/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","469,233.76","0.01","469,233.76","425,000.00","425,000.00","107.21","United States","-","5.36","17/Dec/2032","3.55","EUR","17/Dec/2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469,260.38","0.01","469,260.38","500,000.00","500,000.00","93.72","France","-","1.86","15/Sept/2029","2.16","USD","15/Sept/2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","469,264.78","0.01","469,264.78","625,000.00","625,000.00","75.07","Canada","-","5.68","06/Oct/2033","5.70","CAD","06/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","468,453.53","0.01","468,453.53","500,000.00","500,000.00","93.23","United States","-","2.22","10/Feb/2029","2.90","USD","10/Jan/2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","468,618.00","0.01","468,618.00","425,000.00","425,000.00","108.82","New Zealand","-","3.35","08/May/2030","3.09","EUR","08/May/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","468,791.22","0.01","468,791.22","450,000.00","450,000.00","103.03","United Kingdom","-","9.22","03/Jul/2038","3.88","EUR","03/Jul/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","468,792.88","0.01","468,792.88","400,000.00","400,000.00","113.33","Italy","-","1.20","17/Jan/2029","4.80","EUR","17/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","468,857.55","0.01","468,857.55","500,000.00","500,000.00","93.41","Japan","-","6.79","12/Sept/2036","5.19","USD","12/Sept/2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","468,029.48","0.01","468,029.48","550,000.00","550,000.00","85.06","United States","-","4.58","01/Oct/2031","2.38","USD","30/Aug/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","468,268.07","0.01","468,268.07","505,000.00","505,000.00","91.35","United States","-","3.23","15/Apr/2030","2.88","USD","03/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","468,268.49","0.01","468,268.49","540,000.00","540,000.00","85.66","United States","-","10.71","21/Jan/2044","5.00","USD","21/Jan/2014"
"HPQ","HP INC","Other","Fixed Income","468,441.43","0.01","468,441.43","475,000.00","475,000.00","96.71","United States","-","2.30","15/Apr/2029","4.00","USD","31/Mar/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","467,707.00","0.01","467,707.00","400,000.00","400,000.00","113.52","United Kingdom","-","1.28","16/Feb/2029","4.77","EUR","16/May/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","467,968.39","0.01","467,968.39","400,000.00","400,000.00","112.91","Belgium","-","1.99","28/Nov/2029","4.25","EUR","28/Nov/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","467,362.53","0.01","467,362.53","475,000.00","475,000.00","98.04","United States","-","5.84","15/Mar/2034","5.70","USD","08/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","467,573.13","0.01","467,573.13","600,000.00","600,000.00","76.98","United States","-","11.15","20/Jan/2048","4.44","USD","20/Jan/2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","466,835.15","0.01","466,835.15","400,000.00","400,000.00","113.10","Switzerland","-","2.97","11/Jan/2031","4.38","EUR","11/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","466,861.95","0.01","466,861.95","425,000.00","425,000.00","108.88","United States","-","5.78","22/Jul/2034","4.10","EUR","22/Jul/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","467,105.20","0.01","467,105.20","400,000.00","400,000.00","112.73","France","-","1.98","21/Nov/2028","4.13","EUR","21/Nov/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","467,119.02","0.01","467,119.02","500,000.00","500,000.00","92.74","France","-","3.02","10/Jan/2030","2.83","USD","10/Jul/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","467,178.55","0.01","467,178.55","425,000.00","425,000.00","108.07","United Kingdom","-","6.96","12/May/2036","4.09","EUR","12/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466,353.91","0.01","466,353.91","500,000.00","500,000.00","92.21","United States","-","7.64","09/Mar/2035","1.63","EUR","09/Mar/2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","466,515.19","0.01","466,515.19","500,000.00","500,000.00","91.35","United States","-","6.82","14/Nov/2036","4.91","USD","14/Nov/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","466,567.91","0.01","466,567.91","475,000.00","475,000.00","97.42","Canada","-","2.16","29/Jan/2030","4.28","USD","29/Jan/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","465,999.37","0.01","465,999.37","475,000.00","475,000.00","96.86","France","-","4.68","19/Jul/2033","5.75","USD","19/Jul/2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","466,085.86","0.01","466,085.86","500,000.00","500,000.00","93.18","United States","-","3.21","03/Apr/2030","3.50","USD","03/Apr/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","466,175.65","0.01","466,175.65","475,000.00","475,000.00","96.29","United States","-","5.42","22/May/2033","4.95","USD","22/May/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","466,181.49","0.01","466,181.49","450,000.00","450,000.00","102.70","United States","-","7.29","15/Aug/2036","6.20","USD","17/Aug/2006"
"D","DOMINION ENERGY INC","Electric","Fixed Income","466,231.13","0.01","466,231.13","500,000.00","500,000.00","93.19","United States","-","3.21","01/Apr/2030","3.38","USD","03/Apr/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","466,277.54","0.01","466,277.54","525,000.00","525,000.00","88.37","United States","-","4.80","14/Feb/2032","3.00","USD","14/Feb/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","466,304.51","0.01","466,304.51","400,000.00","400,000.00","112.97","Spain","-","3.63","08/Feb/2036","4.88","EUR","08/Feb/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","465,580.61","0.01","465,580.61","350,000.00","350,000.00","130.05","Canada","-","2.34","24/Apr/2030","4.94","GBP","24/Apr/2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","465,587.05","0.01","465,587.05","700,000.00","700,000.00","66.23","Canada","-","3.16","21/Feb/2030","3.12","CAD","21/Feb/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","465,686.43","0.01","465,686.43","525,000.00","525,000.00","86.39","United States","-","10.21","02/Nov/2043","5.38","USD","28/Oct/2013"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","465,839.90","0.01","465,839.90","575,000.00","575,000.00","80.10","United States","-","12.50","05/Feb/2054","5.30","USD","05/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","465,849.42","0.01","465,849.42","475,000.00","475,000.00","97.75","United States","-","8.35","04/Sept/2036","3.15","EUR","21/Jun/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","465,911.31","0.01","465,911.31","800,000.00","800,000.00","56.81","United States","-","13.70","15/Oct/2050","3.00","USD","22/Oct/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","465,923.24","0.01","465,923.24","475,000.00","475,000.00","96.39","Canada","-","4.00","02/Jun/2032","4.88","USD","02/Jun/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","465,113.79","0.01","465,113.79","550,000.00","550,000.00","84.15","United States","-","6.29","20/Jun/2033","1.25","EUR","18/Jun/2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","465,243.01","0.01","465,243.01","500,000.00","500,000.00","91.57","Japan","-","12.69","07/Jul/2055","5.90","USD","02/Jul/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","465,269.08","0.01","465,269.08","400,000.00","400,000.00","113.48","France","-","2.98","31/Dec/2079","5.38","EUR","18/Apr/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","465,326.81","0.01","465,326.81","775,000.00","775,000.00","58.46","United States","-","11.26","15/Nov/2047","4.00","USD","09/Nov/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","464,867.58","0.01","464,867.58","400,000.00","400,000.00","113.11","France","-","2.21","02/Mar/2030","4.63","EUR","02/Mar/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","464,304.92","0.01","464,304.92","425,000.00","425,000.00","108.60","United States","-","1.63","12/Jun/2029","1.81","EUR","12/Jun/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","464,321.08","0.01","464,321.08","475,000.00","475,000.00","96.09","United States","-","4.03","20/May/2031","4.38","USD","20/May/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","464,347.60","0.01","464,347.60","500,000.00","500,000.00","92.18","United States","-","6.80","22/Aug/2035","5.54","USD","22/Aug/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","464,353.49","0.01","464,353.49","425,000.00","425,000.00","106.10","Italy","-","11.09","20/Feb/2043","4.50","EUR","20/Feb/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","464,403.65","0.01","464,403.65","400,000.00","400,000.00","114.10","Netherlands","-","5.53","23/May/2034","4.75","EUR","23/May/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","463,885.56","0.01","463,885.56","575,000.00","575,000.00","79.85","United States","-","11.27","01/Feb/2045","4.50","USD","17/Nov/2014"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","463,923.93","0.01","463,923.93","500,000.00","500,000.00","91.32","Italy","-","4.85","01/Jun/2032","4.20","USD","01/Jun/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","464,034.14","0.01","464,034.14","425,000.00","425,000.00","108.91","United Kingdom","-","4.46","12/Sept/2032","3.58","EUR","12/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464,076.76","0.01","464,076.76","500,000.00","500,000.00","92.76","United States","-","3.21","01/Apr/2030","3.40","USD","27/Mar/2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","464,122.87","0.01","464,122.87","350,000.00","350,000.00","132.40","United States","-","6.02","27/Mar/2034","5.63","GBP","27/Mar/2009"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","464,141.91","0.01","464,141.91","500,000.00","500,000.00","90.05","United States","-","13.39","18/Apr/2064","5.90","USD","18/Apr/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","464,146.01","0.01","464,146.01","525,000.00","525,000.00","87.17","United States","-","13.11","15/Jan/2056","5.45","USD","01/Oct/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","464,160.37","0.01","464,160.37","400,000.00","400,000.00","114.41","France","-","10.59","30/Jun/2042","5.38","EUR","03/Nov/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","464,205.55","0.01","464,205.55","570,000.00","570,000.00","80.98","United States","-","11.18","01/Sept/2044","4.55","USD","18/Aug/2014"
"AAPL","APPLE INC","Other","Fixed Income","463,657.25","0.01","463,657.25","500,000.00","500,000.00","92.57","United States","-","2.77","11/Sept/2029","2.20","USD","11/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","463,658.09","0.01","463,658.09","525,000.00","525,000.00","87.80","United States","-","12.03","04/Mar/2056","5.61","USD","04/Mar/2025"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","463,658.12","0.01","463,658.12","400,000.00","400,000.00","112.55","United Kingdom","-","10.84","11/Oct/2045","5.20","GBP","11/Oct/2011"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","463,699.15","0.01","463,699.15","475,000.00","475,000.00","96.28","Ireland","-","6.39","09/Jan/2035","5.50","USD","09/Jan/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","463,719.77","0.01","463,719.77","430,000.00","430,000.00","106.90","United States","-","7.77","15/Aug/2037","6.50","USD","24/Aug/2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","463,260.36","0.01","463,260.36","350,000.00","350,000.00","131.63","Finland","-","1.31","25/Feb/2029","4.75","GBP","25/Feb/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462,647.16","0.01","462,647.16","425,000.00","425,000.00","107.58","France","-","3.37","06/Jun/2030","3.38","EUR","06/Jun/2025"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","462,945.40","0.01","462,945.40","500,000.00","500,000.00","91.49","Hong Kong","-","3.31","13/May/2030","2.75","USD","13/May/2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","462,970.62","0.01","462,970.62","425,000.00","425,000.00","108.32","Germany","-","1.25","15/Jan/2028","0.75","EUR","15/Jan/2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","462,166.92","0.01","462,166.92","500,000.00","500,000.00","91.74","United States","-","6.09","19/Mar/2033","1.13","EUR","19/Mar/2021"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","462,317.41","0.01","462,317.41","335,000.00","335,000.00","135.19","Germany","-","4.73","07/Jun/2032","6.38","GBP","29/May/2002"
"MSCI","MSCI INC 144A","Other","Fixed Income","462,358.58","0.01","462,358.58","500,000.00","500,000.00","92.11","United States","-","3.46","01/Sept/2030","3.63","USD","04/Mar/2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","462,481.40","0.01","462,481.40","500,000.00","500,000.00","90.18","Italy","-","12.46","18/May/2056","6.00","USD","18/May/2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","461,814.50","0.01","461,814.50","425,000.00","425,000.00","108.29","United States","-","1.10","19/Nov/2027","0.38","EUR","19/Nov/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","461,863.34","0.01","461,863.34","475,000.00","475,000.00","96.56","United States","-","5.25","21/Feb/2033","5.25","USD","21/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","461,357.76","0.01","461,357.76","525,000.00","525,000.00","86.97","United States","-","4.22","15/May/2031","2.30","USD","19/May/2021"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","461,625.53","0.01","461,625.53","500,000.00","500,000.00","92.16","France","-","2.77","10/Sept/2029","2.25","USD","10/Sept/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","461,640.56","0.01","461,640.56","400,000.00","400,000.00","115.38","United States","-","3.78","23/Jul/2030","0.13","CHF","23/Apr/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","461,647.14","0.01","461,647.14","400,000.00","400,000.00","112.36","Germany","-","1.30","15/Feb/2028","4.25","EUR","15/Nov/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","461,674.39","0.01","461,674.39","400,000.00","400,000.00","112.90","Belgium","-","3.00","17/Apr/2035","4.75","EUR","17/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","460,927.48","0.01","460,927.48","500,000.00","500,000.00","91.56","Japan","-","3.05","15/Jan/2030","2.75","USD","15/Jan/2020"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","460,955.44","0.01","460,955.44","400,000.00","400,000.00","112.14","United Kingdom","-","5.44","17/Jan/2033","3.25","GBP","17/Jan/2018"
"APA","APA CORP (US)","Energy","Fixed Income","461,115.24","0.01","461,115.24","525,000.00","525,000.00","87.32","United States","-","9.40","01/Sept/2040","5.10","USD","16/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","461,158.22","0.01","461,158.22","475,000.00","475,000.00","95.35","Switzerland","-","3.62","05/Nov/2030","4.10","USD","05/Nov/2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","461,174.04","0.01","461,174.04","475,000.00","475,000.00","96.24","United States","-","3.04","01/Aug/2030","4.63","USD","27/Jul/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","461,174.41","0.01","461,174.41","575,000.00","575,000.00","79.94","United States","-","10.47","15/Mar/2042","4.30","USD","06/Mar/2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","460,497.12","0.01","460,497.12","525,000.00","525,000.00","86.77","United States","-","10.19","19/Jun/2039","2.38","GBP","19/Jun/2019"
"USB","US BANCORP","Banking","Fixed Income","460,593.21","0.01","460,593.21","450,000.00","450,000.00","99.66","United States","-","4.83","21/Oct/2033","5.85","USD","21/Oct/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","460,682.48","0.01","460,682.48","400,000.00","400,000.00","113.10","Denmark","-","2.21","14/May/2034","4.63","EUR","14/Feb/2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","460,682.61","0.01","460,682.61","500,000.00","500,000.00","91.11","United States","-","7.66","16/Mar/2035","1.63","EUR","16/Mar/2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","460,712.92","0.01","460,712.92","475,000.00","475,000.00","96.67","United States","-","5.30","15/Mar/2033","5.30","USD","21/Feb/2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","460,110.68","0.01","460,110.68","500,000.00","500,000.00","91.94","United States","-","3.23","27/Mar/2030","2.85","USD","27/Mar/2020"
"AON","AON CORP","Insurance","Fixed Income","460,252.50","0.01","460,252.50","500,000.00","500,000.00","90.95","United States","-","3.31","15/May/2030","2.80","USD","15/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","460,318.20","0.01","460,318.20","650,000.00","650,000.00","70.17","United States","-","13.64","08/Aug/2052","3.95","USD","08/Aug/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","460,411.66","0.01","460,411.66","400,000.00","400,000.00","113.21","Netherlands","-","1.54","23/May/2029","4.50","EUR","23/May/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","459,676.18","0.01","459,676.18","525,000.00","525,000.00","86.48","United Kingdom","-","4.55","22/Nov/2032","2.87","USD","22/Nov/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","459,694.92","0.01","459,694.92","475,000.00","475,000.00","96.32","France","-","2.21","19/Feb/2029","3.46","USD","19/Feb/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","459,782.63","0.01","459,782.63","475,000.00","475,000.00","94.77","United States","-","3.53","15/Oct/2030","4.25","USD","05/Oct/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","459,805.21","0.01","459,805.21","475,000.00","475,000.00","96.17","United States","-","3.05","15/Feb/2030","4.35","USD","02/Oct/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","459,834.83","0.01","459,834.83","475,000.00","475,000.00","96.71","United States","-","6.60","01/Apr/2035","5.55","USD","20/Mar/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459,310.11","0.01","459,310.11","400,000.00","400,000.00","112.14","France","-","1.33","23/Feb/2029","3.88","EUR","23/Feb/2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","459,531.62","0.01","459,531.62","400,000.00","400,000.00","111.86","Spain","-","2.14","17/Jan/2029","3.75","EUR","17/Jan/2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","458,909.02","0.01","458,909.02","500,000.00","500,000.00","91.48","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","459,167.14","0.01","459,167.14","350,000.00","350,000.00","124.66","Netherlands","-","5.40","07/Dec/2043","7.00","EUR","22/Nov/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","458,447.16","0.01","458,447.16","475,000.00","475,000.00","96.44","United Kingdom","-","3.17","01/Apr/2031","4.64","USD","31/Mar/2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","458,706.80","0.01","458,706.80","425,000.00","425,000.00","105.18","Netherlands","-","6.88","10/Mar/2035","4.25","EUR","10/Mar/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","457,998.94","0.01","457,998.94","525,000.00","525,000.00","86.68","United States","-","3.94","15/Jan/2031","2.45","USD","18/Aug/2021"
"HCA","HCA INC","Healthcare","Fixed Income","458,016.13","0.01","458,016.13","450,000.00","450,000.00","99.96","United States","-","1.51","01/Jun/2028","5.20","USD","04/May/2023"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","458,069.91","0.01","458,069.91","575,000.00","575,000.00","77.70","Canada","-","8.67","09/Nov/2039","6.75","CAD","03/Apr/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458,196.01","0.01","458,196.01","400,000.00","400,000.00","112.20","Germany","-","2.33","04/Apr/2030","4.13","EUR","04/Apr/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","457,609.98","0.01","457,609.98","400,000.00","400,000.00","111.59","Italy","-","3.86","20/Feb/2031","4.00","EUR","20/Feb/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","457,610.14","0.01","457,610.14","400,000.00","400,000.00","111.66","Germany","-","1.20","11/Feb/2028","3.75","EUR","11/Feb/2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","457,680.82","0.01","457,680.82","500,000.00","500,000.00","90.38","United States","-","3.28","30/Apr/2030","2.65","USD","11/Mar/2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","457,781.94","0.01","457,781.94","475,000.00","475,000.00","95.53","United States","-","3.82","31/Jan/2031","4.55","USD","02/Oct/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","457,796.61","0.01","457,796.61","500,000.00","500,000.00","88.86","United States","-","12.91","15/May/2066","6.20","USD","30/Apr/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","457,164.37","0.01","457,164.37","400,000.00","400,000.00","112.18","Australia","-","5.59","03/May/2033","4.38","EUR","03/May/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","457,259.09","0.01","457,259.09","475,000.00","475,000.00","96.03","Switzerland","-","3.95","18/Mar/2031","4.40","USD","18/Mar/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","457,262.02","0.01","457,262.02","635,000.00","635,000.00","71.39","Canada","-","12.02","15/Feb/2048","4.30","USD","08/Feb/2018"
"T","AT&T INC","Communications","Fixed Income","457,466.47","0.01","457,466.47","425,000.00","425,000.00","107.40","United States","-","2.76","05/Sept/2029","2.35","EUR","03/Dec/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","457,493.10","0.01","457,493.10","600,000.00","600,000.00","75.59","United Kingdom","-","11.81","15/Aug/2047","4.54","USD","20/Nov/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","457,535.16","0.01","457,535.16","400,000.00","400,000.00","112.26","France","-","3.27","02/May/2030","4.38","EUR","02/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","456,731.01","0.01","456,731.01","535,000.00","535,000.00","83.64","United States","-","11.03","01/Jun/2045","4.95","USD","29/May/2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","456,788.70","0.01","456,788.70","750,000.00","750,000.00","60.43","United States","-","13.43","15/Feb/2050","3.30","USD","13/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","456,927.53","0.01","456,927.53","400,000.00","400,000.00","109.97","United States","-","6.58","18/Nov/2034","4.30","EUR","18/May/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","456,929.91","0.01","456,929.91","525,000.00","525,000.00","86.46","United States","-","4.80","05/Jan/2032","2.25","USD","05/May/2021"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,059.67","0.01","457,059.67","450,000.00","450,000.00","99.58","United States","-","0.97","22/Oct/2027","4.33","USD","22/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456,348.61","0.01","456,348.61","450,000.00","450,000.00","100.16","Canada","-","1.20","10/Jan/2028","5.16","USD","10/Jan/2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456,534.31","0.01","456,534.31","400,000.00","400,000.00","108.14","Germany","-","5.56","31/Dec/2079","5.99","EUR","15/May/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","456,541.65","0.01","456,541.65","425,000.00","425,000.00","106.04","United States","-","4.17","07/May/2032","2.95","EUR","10/May/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","456,600.83","0.01","456,600.83","450,000.00","450,000.00","101.35","United States","-","0.81","01/Oct/2027","6.80","USD","12/May/2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","456,613.55","0.01","456,613.55","425,000.00","425,000.00","107.13","Switzerland","-","1.60","26/May/2028","0.75","EUR","26/May/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","456,664.56","0.01","456,664.56","400,000.00","400,000.00","110.48","France","-","5.33","13/Jan/2033","4.50","EUR","13/Jan/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","456,041.74","0.01","456,041.74","475,000.00","475,000.00","94.26","United States","-","5.46","17/May/2033","4.50","USD","17/May/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","456,241.89","0.01","456,241.89","400,000.00","400,000.00","110.81","Germany","-","1.17","31/Dec/2079","3.75","EUR","28/Mar/2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","456,251.67","0.01","456,251.67","375,000.00","375,000.00","116.03","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","456,293.74","0.01","456,293.74","400,000.00","400,000.00","112.09","Ireland","-","3.31","20/May/2035","4.63","EUR","20/May/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","455,540.02","0.01","455,540.02","425,000.00","425,000.00","106.07","Netherlands","-","7.99","04/Jul/2036","3.81","EUR","04/Jul/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","455,658.74","0.01","455,658.74","525,000.00","525,000.00","85.94","Canada","-","4.67","02/Dec/2031","2.45","USD","02/Dec/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","455,712.80","0.01","455,712.80","500,000.00","500,000.00","91.06","United States","-","6.74","01/Apr/2035","5.00","USD","12/Nov/2014"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","455,713.87","0.01","455,713.87","400,000.00","400,000.00","112.93","United Kingdom","-","3.41","27/Jul/2030","4.50","EUR","27/Jul/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","455,753.22","0.01","455,753.22","400,000.00","400,000.00","111.61","United States","-","2.30","21/Mar/2030","3.79","EUR","21/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","455,813.65","0.01","455,813.65","500,000.00","500,000.00","89.91","United States","-","10.54","15/Jul/2044","5.50","USD","25/Jul/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","455,861.94","0.01","455,861.94","500,000.00","500,000.00","90.04","United States","-","7.12","15/Jan/2036","4.95","USD","13/Jan/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","455,176.43","0.01","455,176.43","850,000.00","850,000.00","53.40","United States","-","15.06","15/Mar/2051","2.50","USD","18/Sept/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455,242.60","0.01","455,242.60","400,000.00","400,000.00","110.82","France","-","2.93","11/Jan/2030","3.63","EUR","11/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","455,384.93","0.01","455,384.93","625,000.00","625,000.00","71.44","United States","-","9.63","22/Apr/2041","3.11","USD","22/Apr/2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","454,888.89","0.01","454,888.89","400,000.00","400,000.00","112.64","Germany","-","6.16","26/Jul/2054","4.85","EUR","10/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","454,896.89","0.01","454,896.89","475,000.00","475,000.00","94.63","United States","-","6.62","21/Jul/2036","5.37","USD","21/Jul/2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","454,933.07","0.01","454,933.07","450,000.00","450,000.00","100.55","United States","-","5.69","06/Mar/2035","6.40","USD","28/Feb/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","454,947.80","0.01","454,947.80","400,000.00","400,000.00","113.33","Spain","-","3.62","06/Sept/2030","4.25","EUR","06/Sept/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455,011.06","0.01","455,011.06","400,000.00","400,000.00","110.50","Austria","-","2.78","15/Jan/2035","4.00","EUR","15/Oct/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","454,294.23","0.01","454,294.23","500,000.00","500,000.00","89.79","United States","-","3.30","30/Apr/2030","2.45","USD","21/Feb/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454,351.55","0.01","454,351.55","450,000.00","450,000.00","99.95","United States","-","1.22","20/Jan/2028","4.75","USD","09/Jan/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","454,365.77","0.01","454,365.77","525,000.00","525,000.00","86.52","United States","-","3.76","01/Oct/2030","1.70","USD","28/Sept/2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","454,470.60","0.01","454,470.60","375,000.00","375,000.00","119.84","United States","-","7.84","15/Aug/2039","9.38","USD","10/Aug/2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454,533.27","0.01","454,533.27","450,000.00","450,000.00","100.58","Japan","-","3.42","15/Apr/2030","0.80","EUR","14/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","453,940.41","0.01","453,940.41","500,000.00","500,000.00","88.76","United States","-","10.60","30/Nov/2045","5.75","USD","24/Nov/2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","454,002.80","0.01","454,002.80","475,000.00","475,000.00","95.49","Canada","-","6.28","01/Oct/2034","5.58","USD","08/Aug/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","454,059.88","0.01","454,059.88","620,000.00","620,000.00","73.09","Switzerland","-","12.80","24/Sept/2048","4.00","USD","24/Sept/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","454,134.20","0.01","454,134.20","475,000.00","475,000.00","95.06","United States","-","5.89","01/Mar/2034","5.50","USD","28/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453,500.20","0.01","453,500.20","400,000.00","400,000.00","113.24","France","-","1.88","28/Sept/2029","4.75","EUR","28/Sept/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,584.15","0.01","453,584.15","450,000.00","450,000.00","99.80","United States","-","1.22","24/Jan/2029","4.92","USD","24/Jan/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","453,629.10","0.01","453,629.10","450,000.00","450,000.00","99.67","United States","-","0.89","15/Jan/2028","5.00","USD","17/Oct/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","453,711.74","0.01","453,711.74","450,000.00","450,000.00","100.45","United States","-","1.81","11/Sept/2028","5.25","USD","11/Sept/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","453,755.13","0.01","453,755.13","400,000.00","400,000.00","110.87","France","-","1.03","06/Nov/2027","2.50","EUR","06/Nov/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","453,222.09","0.01","453,222.09","450,000.00","450,000.00","99.23","United States","-","2.47","24/Jun/2029","5.20","USD","24/Jun/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453,279.13","0.01","453,279.13","400,000.00","400,000.00","109.67","France","-","2.81","13/Nov/2030","3.63","EUR","13/Nov/2024"
"MPLX","MPLX LP","Energy","Fixed Income","452,756.48","0.01","452,756.48","525,000.00","525,000.00","85.44","United States","-","11.63","15/Feb/2049","5.50","USD","15/Nov/2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","452,768.70","0.01","452,768.70","475,000.00","475,000.00","93.03","Norway","-","6.85","30/Oct/2035","5.25","USD","30/Oct/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","452,785.70","0.01","452,785.70","400,000.00","400,000.00","111.74","France","-","2.41","29/May/2029","3.63","EUR","29/May/2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","452,848.11","0.01","452,848.11","650,000.00","650,000.00","68.88","Canada","-","1.47","19/Apr/2028","2.41","CAD","19/Apr/2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","452,880.34","0.01","452,880.34","475,000.00","475,000.00","94.15","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","452,147.19","0.01","452,147.19","450,000.00","450,000.00","99.47","United Kingdom","-","2.95","01/Feb/2030","5.50","USD","01/Jul/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","452,240.96","0.01","452,240.96","400,000.00","400,000.00","110.96","Germany","-","1.19","31/Dec/2079","3.63","EUR","01/Oct/2019"
"AAPL","APPLE INC","Other","Fixed Income","451,907.99","0.01","451,907.99","450,000.00","450,000.00","98.79","United States","-","1.48","10/May/2028","4.00","USD","10/May/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","451,912.07","0.01","451,912.07","450,000.00","450,000.00","100.07","Sweden","-","3.28","18/Feb/2030","0.50","EUR","18/Feb/2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","451,913.73","0.01","451,913.73","450,000.00","450,000.00","98.33","Ireland","-","3.15","15/May/2031","5.32","USD","15/May/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","451,931.83","0.01","451,931.83","500,000.00","500,000.00","90.34","United States","-","3.67","01/Oct/2030","2.90","USD","22/Sept/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","451,288.30","0.01","451,288.30","450,000.00","450,000.00","99.37","United States","-","2.13","01/Feb/2029","5.00","USD","01/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","451,291.91","0.01","451,291.91","525,000.00","525,000.00","84.47","Ireland","-","5.98","29/Oct/2033","3.40","USD","29/Oct/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","451,322.43","0.01","451,322.43","475,000.00","475,000.00","94.73","United States","-","5.39","15/Mar/2033","4.70","USD","08/Feb/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","451,391.00","0.01","451,391.00","400,000.00","400,000.00","110.11","Switzerland","-","3.83","16/Jan/2031","3.38","EUR","16/Jan/2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","451,605.68","0.01","451,605.68","700,000.00","700,000.00","63.66","India","-","13.55","12/Jan/2052","3.63","USD","12/Jan/2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","451,609.52","0.01","451,609.52","625,000.00","625,000.00","70.76","Canada","-","0.98","18/Oct/2027","4.52","CAD","18/Oct/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","451,687.73","0.01","451,687.73","450,000.00","450,000.00","99.11","France","-","2.05","09/Jan/2030","5.18","USD","09/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450,874.80","0.01","450,874.80","450,000.00","450,000.00","99.89","United States","-","1.34","15/Mar/2028","4.95","USD","09/Feb/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","451,134.93","0.01","451,134.93","575,000.00","575,000.00","76.85","United States","-","12.02","01/Dec/2048","4.60","USD","28/Nov/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,269.82","0.01","451,269.82","450,000.00","450,000.00","99.69","United Kingdom","-","1.32","25/Feb/2029","5.09","USD","25/Feb/2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","450,434.32","0.01","450,434.32","575,000.00","575,000.00","76.21","United States","-","11.34","15/Apr/2046","4.45","USD","07/Apr/2016"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","450,592.59","0.01","450,592.59","450,000.00","450,000.00","97.55","United States","-","11.91","15/Nov/2053","6.54","USD","08/Aug/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","450,611.32","0.01","450,611.32","500,000.00","500,000.00","89.21","United States","-","3.32","01/May/2030","2.10","USD","01/May/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","450,675.86","0.01","450,675.86","450,000.00","450,000.00","99.61","United States","-","1.30","24/Feb/2028","4.55","USD","24/Feb/2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","450,677.31","0.01","450,677.31","500,000.00","500,000.00","90.05","Germany","-","5.68","01/Sept/2032","0.75","EUR","01/Sept/2021"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450,748.64","0.01","450,748.64","400,000.00","400,000.00","111.24","Germany","-","1.65","31/Dec/2079","4.63","EUR","27/Jun/2018"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","450,760.70","0.01","450,760.70","500,000.00","500,000.00","89.05","Taiwan","-","3.73","28/Oct/2030","2.50","USD","28/Oct/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","450,763.83","0.01","450,763.83","564,000.00","564,000.00","78.06","United States","-","11.45","03/Nov/2045","4.35","USD","03/Nov/2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","450,831.85","0.01","450,831.85","400,000.00","400,000.00","110.85","Germany","-","3.22","27/Apr/2030","3.72","EUR","27/Apr/2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","450,098.42","0.01","450,098.42","800,000.00","800,000.00","55.66","United States","-","14.39","15/Jul/2051","2.63","USD","18/Aug/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","450,134.25","0.01","450,134.25","450,000.00","450,000.00","99.54","United States","-","1.31","28/Feb/2028","4.54","USD","28/Feb/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450,295.85","0.01","450,295.85","400,000.00","400,000.00","110.85","France","-","5.75","24/May/2033","4.13","EUR","24/May/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","450,382.31","0.01","450,382.31","400,000.00","400,000.00","110.13","Austria","-","4.02","01/Apr/2031","4.25","EUR","01/Apr/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","450,431.08","0.01","450,431.08","475,000.00","475,000.00","92.98","United States","-","7.32","20/May/2036","4.85","USD","20/May/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449,699.08","0.01","449,699.08","500,000.00","500,000.00","87.25","United States","-","12.20","15/Apr/2053","5.63","USD","08/Sept/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","449,720.85","0.01","449,720.85","450,000.00","450,000.00","98.45","United Kingdom","-","1.02","07/Nov/2028","3.57","USD","07/Nov/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","449,796.26","0.01","449,796.26","410,000.00","410,000.00","108.77","Germany","-","1.23","10/Jan/2028","1.13","EUR","10/Jan/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","449,968.41","0.01","449,968.41","400,000.00","400,000.00","111.93","Netherlands","-","1.58","24/Aug/2033","4.13","EUR","24/Aug/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","449,356.72","0.01","449,356.72","400,000.00","400,000.00","110.28","United Kingdom","-","2.22","06/Mar/2029","3.13","EUR","06/Mar/2014"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","449,508.86","0.01","449,508.86","400,000.00","400,000.00","110.29","Austria","-","3.20","30/Apr/2030","4.25","EUR","30/Oct/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","449,559.52","0.01","449,559.52","450,000.00","450,000.00","99.62","United States","-","1.35","15/Mar/2028","4.65","USD","26/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449,587.48","0.01","449,587.48","475,000.00","475,000.00","94.64","United States","-","5.10","06/Oct/2032","4.75","USD","06/Oct/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","448,828.34","0.01","448,828.34","450,000.00","450,000.00","99.36","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448,904.68","0.01","448,904.68","400,000.00","400,000.00","110.35","United States","-","5.65","12/May/2033","4.13","EUR","12/May/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","449,001.07","0.01","449,001.07","475,000.00","475,000.00","94.22","United States","-","6.69","15/Mar/2035","4.95","USD","04/Nov/2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","449,010.19","0.01","449,010.19","450,000.00","450,000.00","99.69","United States","-","3.08","02/Apr/2030","6.15","USD","03/Oct/2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","449,140.41","0.01","449,140.41","600,000.00","600,000.00","73.54","United States","-","12.23","15/Jun/2048","4.22","USD","14/Jun/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","449,163.25","0.01","449,163.25","575,000.00","575,000.00","77.73","United States","-","8.64","01/Mar/2038","3.90","USD","08/Feb/2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","449,174.10","0.01","449,174.10","425,000.00","425,000.00","103.63","United States","-","7.51","15/Jun/2037","6.63","USD","08/Jun/2007"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448,393.81","0.01","448,393.81","425,000.00","425,000.00","105.46","United Kingdom","-","1.89","14/Sept/2029","0.67","EUR","14/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448,420.60","0.01","448,420.60","400,000.00","400,000.00","111.86","France","-","3.66","18/Sept/2030","4.13","EUR","18/Sept/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","448,466.54","0.01","448,466.54","450,000.00","450,000.00","98.28","United States","-","1.02","02/Nov/2027","3.20","USD","02/Nov/2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","448,471.09","0.01","448,471.09","450,000.00","450,000.00","99.09","United Kingdom","-","4.38","08/May/2031","1.23","EUR","08/May/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","448,505.32","0.01","448,505.32","400,000.00","400,000.00","108.99","France","-","6.17","01/Feb/2034","4.13","EUR","01/Dec/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","448,523.38","0.01","448,523.38","400,000.00","400,000.00","110.93","Germany","-","6.35","12/Jul/2035","4.50","EUR","12/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","448,526.22","0.01","448,526.22","500,000.00","500,000.00","89.61","United States","-","12.40","01/Apr/2054","6.00","USD","23/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","448,636.96","0.01","448,636.96","525,000.00","525,000.00","83.47","United States","-","13.13","10/May/2053","4.85","USD","10/May/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","448,087.62","0.01","448,087.62","400,000.00","400,000.00","110.17","United States","-","2.25","26/Feb/2029","2.70","EUR","26/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","448,173.13","0.01","448,173.13","400,000.00","400,000.00","109.69","France","-","4.05","15/Apr/2036","4.38","EUR","15/Apr/2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","448,279.96","0.01","448,279.96","400,000.00","400,000.00","110.59","Netherlands","-","2.47","12/May/2029","3.25","EUR","12/May/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448,322.52","0.01","448,322.52","400,000.00","400,000.00","110.05","United Kingdom","-","6.20","08/May/2035","4.35","EUR","08/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447,563.78","0.01","447,563.78","500,000.00","500,000.00","88.68","United States","-","5.25","06/Feb/2033","4.90","USD","06/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","447,693.49","0.01","447,693.49","400,000.00","400,000.00","109.74","United States","-","4.00","12/Feb/2031","3.00","EUR","12/Feb/2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","447,707.65","0.01","447,707.65","400,000.00","400,000.00","110.18","France","-","2.34","21/Apr/2029","3.38","EUR","21/Jan/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","447,765.06","0.01","447,765.06","425,000.00","425,000.00","104.06","United States","-","7.24","20/Jun/2035","3.88","EUR","20/Jun/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","447,820.33","0.01","447,820.33","400,000.00","400,000.00","110.34","Israel","-","4.13","01/Jun/2031","4.13","EUR","28/May/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447,862.63","0.01","447,862.63","450,000.00","450,000.00","98.76","United States","-","2.56","15/Aug/2029","5.30","USD","22/Aug/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","447,883.18","0.01","447,883.18","475,000.00","475,000.00","93.82","United States","-","6.66","03/Mar/2035","4.95","USD","03/Mar/2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","447,908.68","0.01","447,908.68","425,000.00","425,000.00","104.13","Italy","-","3.15","31/Dec/2079","2.75","EUR","11/May/2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","447,146.76","0.01","447,146.76","475,000.00","475,000.00","91.39","Japan","-","10.76","16/Apr/2046","5.77","USD","16/Apr/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","447,153.48","0.01","447,153.48","450,000.00","450,000.00","97.93","United States","-","2.46","18/Jun/2029","4.75","USD","18/Jun/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","447,176.73","0.01","447,176.73","400,000.00","400,000.00","110.23","Germany","-","2.48","19/May/2029","3.63","EUR","19/Nov/2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","447,178.40","0.01","447,178.40","400,000.00","400,000.00","109.46","Italy","-","3.85","31/Dec/2079","4.50","EUR","21/Jan/2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","447,325.19","0.01","447,325.19","500,000.00","500,000.00","88.27","Switzerland","-","9.84","26/Mar/2038","2.00","EUR","26/Mar/2018"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","447,356.16","0.01","447,356.16","525,000.00","525,000.00","84.88","United States","-","13.05","14/Mar/2054","5.25","USD","14/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","447,456.04","0.01","447,456.04","500,000.00","500,000.00","89.17","Switzerland","-","3.60","14/Aug/2030","2.20","USD","14/Feb/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","446,663.97","0.01","446,663.97","500,000.00","500,000.00","88.40","Germany","-","4.42","07/Jan/2033","3.74","USD","07/Jan/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","446,823.45","0.01","446,823.45","675,000.00","675,000.00","65.71","United States","-","12.55","15/Aug/2046","3.35","USD","08/Aug/2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","446,848.47","0.01","446,848.47","500,000.00","500,000.00","87.89","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","446,849.21","0.01","446,849.21","600,000.00","600,000.00","73.06","China","-","12.06","06/Dec/2047","4.20","USD","06/Dec/2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","446,858.11","0.01","446,858.11","400,000.00","400,000.00","109.81","France","-","2.27","05/Mar/2029","2.88","EUR","05/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","446,905.52","0.01","446,905.52","450,000.00","450,000.00","98.11","United States","-","1.59","15/Jun/2028","3.85","USD","19/Jun/2018"
"CRM","SALESFORCE INC","Other","Fixed Income","447,028.24","0.01","447,028.24","525,000.00","525,000.00","84.70","United States","-","4.42","15/Jul/2031","1.95","USD","12/Jul/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446,333.59","0.01","446,333.59","450,000.00","450,000.00","99.00","United Kingdom","-","1.39","22/Mar/2028","4.38","USD","22/Mar/2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","446,392.24","0.01","446,392.24","400,000.00","400,000.00","109.15","Germany","-","3.08","13/Feb/2031","3.38","EUR","13/Feb/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","446,442.99","0.01","446,442.99","450,000.00","450,000.00","98.65","United States","-","5.22","01/Mar/2033","5.63","USD","01/Mar/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","446,548.31","0.01","446,548.31","475,000.00","475,000.00","93.61","United Kingdom","-","6.12","10/Sept/2035","5.34","USD","10/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","446,597.88","0.01","446,597.88","400,000.00","400,000.00","108.95","France","-","4.67","08/Mar/2033","4.13","EUR","08/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","446,601.56","0.01","446,601.56","450,000.00","450,000.00","98.62","United Kingdom","-","3.02","25/Feb/2031","5.37","USD","25/Feb/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","445,881.96","0.01","445,881.96","400,000.00","400,000.00","109.72","Italy","-","1.06","31/Dec/2079","2.38","EUR","09/Feb/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","445,887.27","0.01","445,887.27","525,000.00","525,000.00","83.22","United States","-","9.95","04/Jun/2042","5.00","USD","14/Jan/2013"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","445,980.23","0.01","445,980.23","500,000.00","500,000.00","88.07","Australia","-","4.17","21/May/2031","2.99","USD","21/May/2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","445,982.94","0.01","445,982.94","450,000.00","450,000.00","98.39","United Kingdom","-","2.58","15/Aug/2030","4.96","USD","15/Aug/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","446,236.52","0.01","446,236.52","450,000.00","450,000.00","97.13","United States","-","4.31","15/Nov/2031","5.15","USD","12/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445,415.77","0.01","445,415.77","400,000.00","400,000.00","107.85","France","-","5.89","11/Jan/2035","4.25","EUR","11/Jan/2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","445,416.81","0.01","445,416.81","400,000.00","400,000.00","109.72","United Kingdom","-","1.11","06/Dec/2027","1.75","EUR","06/Dec/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445,433.33","0.01","445,433.33","625,000.00","625,000.00","70.33","United States","-","11.14","06/Feb/2053","5.55","USD","06/Feb/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","445,551.61","0.01","445,551.61","400,000.00","400,000.00","108.27","Spain","-","6.19","09/Jan/2034","3.75","EUR","09/Jan/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","445,820.32","0.01","445,820.32","400,000.00","400,000.00","109.84","United Kingdom","-","3.31","12/May/2031","3.55","EUR","12/May/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","445,182.33","0.01","445,182.33","400,000.00","400,000.00","110.20","Germany","-","1.58","24/May/2028","2.63","EUR","24/May/2013"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","445,354.05","0.01","445,354.05","475,000.00","475,000.00","93.36","United States","-","3.71","01/Mar/2031","4.00","USD","30/Nov/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","445,364.67","0.01","445,364.67","525,000.00","525,000.00","84.47","United States","-","4.87","15/Feb/2032","2.50","USD","30/Nov/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","444,626.86","0.01","444,626.86","600,000.00","600,000.00","73.05","Canada","-","3.32","24/Jun/2030","5.23","CAD","23/Jun/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","444,817.82","0.01","444,817.82","450,000.00","450,000.00","97.31","United States","-","3.28","05/Jun/2030","4.55","USD","05/Jun/2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","444,910.92","0.01","444,910.92","450,000.00","450,000.00","98.71","United Kingdom","-","0.92","19/Sept/2027","3.28","USD","19/Sept/2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","444,159.29","0.01","444,159.29","450,000.00","450,000.00","98.67","United Kingdom","-","5.65","05/Oct/2033","5.63","USD","05/Oct/2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","444,205.78","0.01","444,205.78","450,000.00","450,000.00","96.73","United States","-","5.95","01/Jun/2034","5.65","USD","29/May/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","444,220.82","0.01","444,220.82","325,000.00","325,000.00","132.05","Canada","-","1.22","24/Jan/2028","5.00","GBP","24/Jan/2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","444,225.93","0.01","444,225.93","500,000.00","500,000.00","87.90","United States","-","4.22","01/Jun/2031","2.70","USD","26/May/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","444,236.70","0.01","444,236.70","400,000.00","400,000.00","109.72","Germany","-","2.51","26/May/2049","3.25","EUR","22/Nov/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","444,563.90","0.01","444,563.90","475,000.00","475,000.00","92.18","United States","-","3.24","30/Apr/2030","3.25","USD","30/Apr/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","443,748.57","0.01","443,748.57","400,000.00","400,000.00","110.41","Spain","-","4.21","29/Aug/2036","4.38","EUR","29/Aug/2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","443,806.60","0.01","443,806.60","450,000.00","450,000.00","98.15","Germany","-","1.32","22/Feb/2028","3.75","USD","22/Feb/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","443,894.93","0.01","443,894.93","725,000.00","725,000.00","60.95","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","443,923.27","0.01","443,923.27","625,000.00","625,000.00","70.00","Canada","-","1.06","15/Nov/2027","3.69","CAD","14/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444,061.67","0.01","444,061.67","450,000.00","450,000.00","98.32","United States","-","1.81","05/Sept/2028","4.05","USD","05/Sept/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","444,126.61","0.01","444,126.61","450,000.00","450,000.00","97.97","United States","-","3.01","15/Feb/2030","5.05","USD","16/Dec/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443,323.40","0.01","443,323.40","400,000.00","400,000.00","107.60","United States","-","3.69","07/Nov/2031","3.15","EUR","07/Nov/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","443,413.91","0.01","443,413.91","600,000.00","600,000.00","73.88","United States","-","10.08","05/Apr/2040","3.38","USD","08/Dec/2020"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","443,492.81","0.01","443,492.81","450,000.00","450,000.00","97.98","Japan","-","3.06","26/Feb/2030","5.04","USD","26/Feb/2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","443,530.58","0.01","443,530.58","475,000.00","475,000.00","92.95","United States","-","7.63","10/Mar/2037","5.63","USD","13/Apr/2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","443,615.01","0.01","443,615.01","450,000.00","450,000.00","96.34","United States","-","4.63","15/Apr/2032","4.70","USD","09/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","442,911.07","0.01","442,911.07","475,000.00","475,000.00","93.16","United States","-","7.24","01/Apr/2036","5.30","USD","12/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","442,943.51","0.01","442,943.51","450,000.00","450,000.00","96.16","United Kingdom","-","6.22","18/Nov/2035","5.87","USD","18/Nov/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443,036.19","0.01","443,036.19","425,000.00","425,000.00","102.54","Norway","-","1.14","15/Jan/2028","7.50","USD","15/Nov/2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","443,152.14","0.01","443,152.14","450,000.00","450,000.00","97.17","United States","-","6.05","15/Jul/2034","5.75","USD","13/May/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443,158.39","0.01","443,158.39","450,000.00","450,000.00","98.12","Germany","-","2.66","11/Sept/2030","5.00","USD","11/Sept/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","443,176.90","0.01","443,176.90","400,000.00","400,000.00","109.21","Sweden","-","4.19","07/May/2031","3.38","EUR","07/May/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443,240.46","0.01","443,240.46","400,000.00","400,000.00","107.48","Netherlands","-","4.50","19/Nov/2032","3.38","EUR","19/Nov/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","442,502.45","0.01","442,502.45","400,000.00","400,000.00","110.54","Germany","-","0.93","25/Sept/2027","2.25","EUR","25/May/2022"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","442,512.60","0.01","442,512.60","550,000.00","550,000.00","79.26","United States","-","9.41","01/Jul/2040","4.50","USD","01/Jul/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","442,514.98","0.01","442,514.98","500,000.00","500,000.00","87.60","United States","-","4.22","20/May/2031","2.38","USD","20/May/2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","442,688.22","0.01","442,688.22","475,000.00","475,000.00","91.84","United States","-","3.73","15/Feb/2031","3.88","USD","26/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","442,731.25","0.01","442,731.25","450,000.00","450,000.00","98.12","United States","-","2.22","15/Mar/2029","4.38","USD","15/Jan/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","442,761.83","0.01","442,761.83","475,000.00","475,000.00","93.11","United States","-","3.22","25/Mar/2030","3.00","USD","25/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442,822.57","0.01","442,822.57","400,000.00","400,000.00","109.64","France","-","3.48","16/Jul/2035","4.20","EUR","16/Jan/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","442,128.48","0.01","442,128.48","550,000.00","550,000.00","79.37","United States","-","11.04","16/Jul/2044","4.50","USD","16/Jul/2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","442,187.76","0.01","442,187.76","400,000.00","400,000.00","107.69","France","-","5.50","01/Feb/2033","3.75","EUR","30/Nov/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","442,274.12","0.01","442,274.12","350,000.00","350,000.00","125.87","United Kingdom","-","1.79","16/Aug/2028","2.63","GBP","16/Aug/2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","442,294.36","0.01","442,294.36","450,000.00","450,000.00","97.41","Germany","-","4.16","06/Aug/2031","5.20","USD","06/Aug/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","442,374.20","0.01","442,374.20","500,000.00","500,000.00","88.17","United States","-","4.84","01/Mar/2032","3.00","USD","28/Feb/2022"
"MPLX","MPLX LP","Energy","Fixed Income","442,391.32","0.01","442,391.32","475,000.00","475,000.00","92.76","United States","-","12.55","15/Sept/2055","6.20","USD","11/Aug/2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","441,663.73","0.01","441,663.73","500,000.00","500,000.00","87.31","Taiwan","-","4.16","23/Apr/2031","2.25","USD","23/Apr/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","441,869.60","0.01","441,869.60","575,000.00","575,000.00","75.94","United States","-","11.87","22/Jan/2047","4.38","USD","20/Jan/2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","441,975.94","0.01","441,975.94","400,000.00","400,000.00","110.39","Germany","-","6.06","28/Sept/2033","3.88","EUR","28/Sept/2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","441,288.08","0.01","441,288.08","450,000.00","450,000.00","96.79","Spain","-","3.30","03/Jul/2031","4.88","USD","03/Jul/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","441,339.04","0.01","441,339.04","550,000.00","550,000.00","77.98","United States","-","12.33","15/May/2063","5.75","USD","03/May/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","441,405.64","0.01","441,405.64","425,000.00","425,000.00","102.28","United Kingdom","-","3.90","24/Nov/2030","1.63","EUR","24/May/2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","441,408.11","0.01","441,408.11","450,000.00","450,000.00","97.76","United States","-","5.29","15/Mar/2033","5.40","USD","07/Mar/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","441,451.99","0.01","441,451.99","400,000.00","400,000.00","109.18","United States","-","2.45","06/May/2029","2.50","EUR","06/May/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","441,509.02","0.01","441,509.02","575,000.00","575,000.00","75.94","United States","-","12.50","05/Aug/2052","4.90","USD","05/Aug/2022"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","441,586.36","0.01","441,586.36","471,750.00","471,750.00","93.50","United States","-","5.35","31/Mar/2039","5.55","USD","03/Jul/2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","441,633.75","0.01","441,633.75","450,000.00","450,000.00","98.04","United States","-","9.51","01/Apr/2041","5.95","USD","19/Aug/2011"
"OKE","ONEOK INC","Energy","Fixed Income","441,064.60","0.01","441,064.60","450,000.00","450,000.00","95.74","United States","-","4.27","15/Oct/2031","4.75","USD","24/Sept/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","441,084.89","0.01","441,084.89","300,000.00","300,000.00","137.74","Spain","-","1.68","30/Nov/2033","8.25","GBP","31/Aug/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","441,125.90","0.01","441,125.90","400,000.00","400,000.00","109.13","United States","-","1.38","07/Mar/2028","1.75","EUR","07/Mar/2016"
"BA","BOEING CO","Capital Goods","Fixed Income","441,149.34","0.01","441,149.34","475,000.00","475,000.00","92.21","United States","-","3.88","01/Feb/2031","3.63","USD","02/Nov/2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","441,170.66","0.01","441,170.66","400,000.00","400,000.00","109.89","Netherlands","-","2.71","03/Sept/2030","3.88","EUR","03/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441,212.81","0.01","441,212.81","475,000.00","475,000.00","92.49","United States","-","10.41","13/Mar/2047","5.90","USD","13/Mar/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","440,596.17","0.01","440,596.17","409,000.00","409,000.00","106.42","Italy","-","2.20","18/Jan/2029","1.63","EUR","18/Sept/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","440,604.32","0.01","440,604.32","750,000.00","750,000.00","58.55","United States","-","13.63","15/Mar/2051","3.30","USD","08/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440,044.05","0.01","440,044.05","400,000.00","400,000.00","108.84","Japan","-","3.40","10/Jun/2031","3.20","EUR","10/Jun/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","440,227.11","0.01","440,227.11","450,000.00","450,000.00","97.16","United States","-","4.28","15/Sept/2031","4.88","USD","18/Aug/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","440,261.91","0.01","440,261.91","500,000.00","500,000.00","87.75","Australia","-","3.61","21/Aug/2030","2.33","USD","21/Aug/2020"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","440,326.12","0.01","440,326.12","310,000.00","310,000.00","135.76","France","-","4.98","28/Jan/2033","8.13","EUR","28/Jan/2003"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","439,633.24","0.01","439,633.24","400,000.00","400,000.00","108.91","Netherlands","-","0.84","16/Nov/2032","1.00","EUR","16/Nov/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","439,648.70","0.01","439,648.70","487,000.00","487,000.00","89.47","United States","-","3.40","01/Jun/2030","2.30","USD","18/May/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","439,735.05","0.01","439,735.05","400,000.00","400,000.00","107.23","France","-","3.78","19/Dec/2031","3.38","EUR","19/Jan/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","439,815.65","0.01","439,815.65","450,000.00","450,000.00","95.76","United States","-","5.37","15/May/2033","5.00","USD","02/Mar/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","439,126.36","0.01","439,126.36","450,000.00","450,000.00","97.57","United States","-","2.31","06/Apr/2029","4.97","USD","08/Jan/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439,186.62","0.01","439,186.62","450,000.00","450,000.00","97.59","Italy","-","1.44","06/Apr/2028","3.50","USD","06/Oct/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","439,232.63","0.01","439,232.63","400,000.00","400,000.00","106.85","United States","-","4.56","06/Nov/2031","2.88","EUR","06/Nov/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","439,292.42","0.01","439,292.42","400,000.00","400,000.00","108.93","Germany","-","1.49","24/Apr/2028","1.75","EUR","24/Apr/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","439,375.29","0.01","439,375.29","700,000.00","700,000.00","62.76","United States","-","13.86","06/Apr/2050","3.25","USD","08/Oct/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","439,507.30","0.01","439,507.30","425,000.00","425,000.00","102.81","United States","-","2.22","18/Jan/2029","0.75","EUR","18/Jun/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","438,720.63","0.01","438,720.63","450,000.00","450,000.00","96.98","France","-","4.93","10/Jul/2042","1.88","EUR","10/Jan/2022"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","438,730.64","0.01","438,730.64","450,000.00","450,000.00","97.30","United States","-","1.38","15/Mar/2028","3.25","USD","08/Sept/2017"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","438,777.89","0.01","438,777.89","450,000.00","450,000.00","96.37","United States","-","4.85","15/Jul/2032","5.00","USD","13/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","438,877.50","0.01","438,877.50","450,000.00","450,000.00","96.38","United States","-","6.34","30/Jan/2036","6.18","USD","30/Jan/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","438,884.49","0.01","438,884.49","400,000.00","400,000.00","108.80","France","-","1.47","18/Apr/2028","1.75","EUR","18/Apr/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438,991.61","0.01","438,991.61","325,000.00","325,000.00","132.71","Japan","-","1.59","13/Jun/2028","5.63","GBP","13/Mar/2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","439,067.13","0.01","439,067.13","400,000.00","400,000.00","106.35","United States","-","6.06","10/Nov/2033","3.36","EUR","10/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438,293.19","0.01","438,293.19","400,000.00","400,000.00","108.69","Japan","-","1.47","10/Apr/2028","1.60","EUR","10/Apr/2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","438,338.84","0.01","438,338.84","450,000.00","450,000.00","96.85","United States","-","3.82","01/Mar/2031","5.60","USD","13/Nov/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","438,438.51","0.01","438,438.51","450,000.00","450,000.00","95.18","Hong Kong","-","5.33","21/Apr/2033","4.88","USD","21/Apr/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","438,521.09","0.01","438,521.09","450,000.00","450,000.00","96.35","Japan","-","4.79","20/Jul/2033","5.13","USD","20/Jul/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","438,653.85","0.01","438,653.85","400,000.00","400,000.00","108.59","France","-","1.26","26/Jan/2028","1.38","EUR","26/Sept/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","437,962.57","0.01","437,962.57","525,000.00","525,000.00","81.55","United States","-","12.36","01/Dec/2053","5.35","USD","01/Dec/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","437,993.26","0.01","437,993.26","400,000.00","400,000.00","107.85","France","-","3.34","17/May/2035","3.75","EUR","17/Feb/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","438,065.92","0.01","438,065.92","400,000.00","400,000.00","108.74","United States","-","1.05","04/Nov/2027","0.75","EUR","04/Nov/2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438,068.51","0.01","438,068.51","450,000.00","450,000.00","95.43","United States","-","3.59","15/Nov/2030","4.88","USD","14/Nov/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","438,203.19","0.01","438,203.19","400,000.00","400,000.00","108.11","Denmark","-","4.98","26/May/2033","3.50","EUR","26/May/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","438,244.11","0.01","438,244.11","400,000.00","400,000.00","108.21","Germany","-","5.81","03/Jun/2033","3.50","EUR","03/Jun/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","437,456.66","0.01","437,456.66","400,000.00","400,000.00","107.13","Canada","-","4.79","05/Mar/2033","3.38","EUR","05/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437,478.24","0.01","437,478.24","400,000.00","400,000.00","109.17","Spain","-","4.47","19/Sept/2032","3.63","EUR","19/Sept/2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","437,494.84","0.01","437,494.84","500,000.00","500,000.00","87.19","Germany","-","12.57","18/Sept/2055","5.88","USD","18/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","437,515.51","0.01","437,515.51","400,000.00","400,000.00","108.06","Germany","-","5.04","22/May/2032","3.13","EUR","22/Feb/2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","437,523.96","0.01","437,523.96","400,000.00","400,000.00","106.04","United States","-","7.49","15/Oct/2037","7.00","USD","17/Oct/2007"
"CSX","CSX CORP","Transportation","Fixed Income","437,525.59","0.01","437,525.59","420,000.00","420,000.00","101.51","United States","-","7.52","01/May/2037","6.15","USD","25/Apr/2007"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","437,610.33","0.01","437,610.33","400,000.00","400,000.00","109.35","France","-","3.45","31/Dec/2079","4.88","EUR","04/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437,633.59","0.01","437,633.59","400,000.00","400,000.00","106.27","United States","-","7.31","23/Jan/2037","3.98","EUR","23/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","437,763.19","0.01","437,763.19","625,000.00","625,000.00","69.63","United States","-","10.09","24/Feb/2043","3.44","USD","24/Jan/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","437,828.33","0.01","437,828.33","400,000.00","400,000.00","108.06","Germany","-","4.24","20/May/2031","3.25","EUR","20/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","437,173.87","0.01","437,173.87","425,000.00","425,000.00","101.30","United States","-","4.98","09/Jan/2033","6.40","USD","09/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437,215.81","0.01","437,215.81","500,000.00","500,000.00","84.88","United States","-","12.55","15/Apr/2054","5.38","USD","21/Mar/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","437,216.33","0.01","437,216.33","400,000.00","400,000.00","108.46","France","-","1.41","20/Mar/2028","1.38","EUR","20/Mar/2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","437,251.14","0.01","437,251.14","500,000.00","500,000.00","86.77","India","-","4.73","12/Jan/2032","2.88","USD","12/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437,315.10","0.01","437,315.10","450,000.00","450,000.00","94.79","United States","-","5.96","15/Apr/2034","5.00","USD","21/Mar/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","436,626.88","0.01","436,626.88","400,000.00","400,000.00","107.82","United Kingdom","-","4.21","09/Jun/2031","3.63","EUR","09/Dec/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","436,822.21","0.01","436,822.21","450,000.00","450,000.00","94.93","Australia","-","6.27","20/Nov/2035","5.62","USD","20/Nov/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","436,826.06","0.01","436,826.06","500,000.00","500,000.00","87.32","Germany","-","4.13","01/Apr/2031","2.55","USD","01/Apr/2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","436,875.19","0.01","436,875.19","375,000.00","375,000.00","114.88","Italy","-","1.46","31/Dec/2079","6.38","EUR","16/Jan/2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","436,929.16","0.01","436,929.16","500,000.00","500,000.00","87.23","United States","-","4.10","12/Mar/2031","2.30","USD","12/Mar/2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","436,221.66","0.01","436,221.66","450,000.00","450,000.00","95.11","New Zealand","-","3.61","29/Oct/2030","4.16","USD","29/Oct/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436,313.86","0.01","436,313.86","525,000.00","525,000.00","81.02","United States","-","9.33","15/Apr/2040","4.38","USD","21/May/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","436,331.91","0.01","436,331.91","540,000.00","540,000.00","80.50","United States","-","12.14","15/Mar/2049","4.90","USD","15/Jan/2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","436,371.23","0.01","436,371.23","400,000.00","400,000.00","106.32","Netherlands","-","7.61","16/Feb/2036","3.88","EUR","16/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436,431.72","0.01","436,431.72","525,000.00","525,000.00","82.07","United States","-","6.26","08/Jul/2034","4.30","USD","08/Jul/2014"
"EDENFP","EDENRED RegS","Other","Fixed Income","436,477.27","0.01","436,477.27","400,000.00","400,000.00","108.42","France","-","5.18","05/Aug/2032","3.63","EUR","05/Aug/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","436,493.86","0.01","436,493.86","400,000.00","400,000.00","107.87","Germany","-","5.07","30/Jun/2037","4.13","EUR","30/Jun/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436,561.03","0.01","436,561.03","400,000.00","400,000.00","106.23","Spain","-","6.76","27/Jan/2036","3.75","EUR","27/Jan/2025"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","436,604.33","0.01","436,604.33","575,000.00","575,000.00","74.88","Canada","-","1.69","09/Aug/2033","9.19","CAD","09/Aug/2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435,790.34","0.01","435,790.34","425,000.00","425,000.00","102.44","Italy","-","2.23","02/Apr/2034","7.30","USD","02/Apr/2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","435,794.39","0.01","435,794.39","450,000.00","450,000.00","94.89","United States","-","3.56","22/Oct/2031","4.25","USD","22/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","436,024.48","0.01","436,024.48","400,000.00","400,000.00","108.66","Japan","-","4.45","05/Sept/2032","3.56","EUR","05/Sept/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","435,380.04","0.01","435,380.04","625,000.00","625,000.00","68.37","United States","-","12.48","01/Dec/2047","3.70","USD","16/Nov/2017"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","435,416.71","0.01","435,416.71","600,000.00","600,000.00","72.51","United Arab Emirates","-","9.29","30/Sept/2040","3.25","USD","05/Nov/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","435,417.88","0.01","435,417.88","475,000.00","475,000.00","90.74","United States","-","3.37","01/Jun/2030","2.65","USD","18/May/2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","435,451.78","0.01","435,451.78","400,000.00","400,000.00","108.75","United Kingdom","-","2.59","31/Dec/2079","3.75","EUR","27/Sept/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","435,468.18","0.01","435,468.18","500,000.00","500,000.00","84.61","United States","-","12.80","15/Apr/2054","5.20","USD","09/Jun/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","435,503.47","0.01","435,503.47","550,000.00","550,000.00","78.66","Australia","-","10.68","21/Aug/2042","4.13","USD","21/Aug/2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","435,566.44","0.01","435,566.44","400,000.00","400,000.00","107.97","France","-","4.31","01/Jul/2031","3.08","EUR","01/Jul/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","435,732.34","0.01","435,732.34","400,000.00","400,000.00","107.37","Germany","-","7.18","02/Jun/2035","4.00","EUR","02/Jun/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","434,981.35","0.01","434,981.35","400,000.00","400,000.00","108.46","United States","-","2.76","02/Sept/2029","2.63","EUR","02/Sept/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","435,109.21","0.01","435,109.21","400,000.00","400,000.00","108.77","France","-","0.89","03/Sept/2027","0.10","EUR","03/Sept/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435,150.88","0.01","435,150.88","425,000.00","425,000.00","100.71","United States","-","1.56","23/Jun/2028","5.80","USD","23/Jun/2023"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435,187.65","0.01","435,187.65","450,000.00","450,000.00","96.63","Canada","-","0.92","17/Sept/2027","1.36","USD","17/Sept/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","435,202.26","0.01","435,202.26","450,000.00","450,000.00","96.43","Netherlands","-","6.00","19/Mar/2035","5.55","USD","19/Mar/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","435,339.94","0.01","435,339.94","450,000.00","450,000.00","96.01","United States","-","6.50","19/Feb/2035","5.50","USD","19/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","435,347.80","0.01","435,347.80","525,000.00","525,000.00","81.17","United States","-","8.00","31/Oct/2038","4.02","USD","31/Oct/2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","434,530.36","0.01","434,530.36","475,000.00","475,000.00","91.10","United States","-","5.12","01/Sept/2032","3.85","USD","29/Aug/2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","434,717.16","0.01","434,717.16","400,000.00","400,000.00","106.51","France","-","4.81","03/Mar/2032","3.25","EUR","03/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","434,855.37","0.01","434,855.37","400,000.00","400,000.00","106.70","France","-","4.06","11/Mar/2031","3.13","EUR","11/Dec/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434,115.36","0.01","434,115.36","400,000.00","400,000.00","106.39","France","-","4.86","26/Feb/2032","3.13","EUR","26/Feb/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","434,124.89","0.01","434,124.89","400,000.00","400,000.00","106.51","France","-","6.41","08/Apr/2034","3.63","EUR","08/Apr/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","434,224.23","0.01","434,224.23","450,000.00","450,000.00","95.03","United States","-","2.80","15/Nov/2029","3.70","USD","23/Oct/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434,261.52","0.01","434,261.52","400,000.00","400,000.00","107.94","France","-","1.59","25/May/2028","1.50","EUR","25/May/2016"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","434,458.27","0.01","434,458.27","425,000.00","425,000.00","100.86","Japan","-","1.23","31/Dec/2079","6.90","USD","26/Jan/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434,487.47","0.01","434,487.47","400,000.00","400,000.00","108.07","Switzerland","-","3.55","11/Aug/2031","3.16","EUR","11/Aug/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","433,701.59","0.01","433,701.59","425,000.00","425,000.00","101.42","Sweden","-","3.01","12/Nov/2029","0.63","EUR","12/Nov/2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","433,731.68","0.01","433,731.68","400,000.00","400,000.00","107.10","Germany","-","2.54","31/Dec/2079","3.88","EUR","17/Jun/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","433,339.27","0.01","433,339.27","425,000.00","425,000.00","99.67","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","433,396.91","0.01","433,396.91","425,000.00","425,000.00","98.97","United States","-","8.70","15/Apr/2040","6.30","USD","02/Jul/2010"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","433,533.23","0.01","433,533.23","400,000.00","400,000.00","105.05","France","-","7.66","19/Jan/2036","3.38","EUR","19/Nov/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","433,546.44","0.01","433,546.44","450,000.00","450,000.00","94.99","United States","-","4.10","15/Jun/2031","4.35","USD","11/Mar/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","433,609.34","0.01","433,609.34","575,000.00","575,000.00","74.44","United States","-","12.48","15/Jan/2049","4.25","USD","11/Jan/2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","432,846.58","0.01","432,846.58","400,000.00","400,000.00","107.52","France","-","2.59","29/Jun/2029","2.25","EUR","24/May/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","432,866.68","0.01","432,866.68","625,000.00","625,000.00","69.02","Australia","-","0.38","25/Feb/2027","2.90","AUD","25/Feb/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","432,912.05","0.01","432,912.05","400,000.00","400,000.00","107.86","Australia","-","1.74","17/Jul/2028","1.45","EUR","17/Jul/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","432,950.46","0.01","432,950.46","400,000.00","400,000.00","105.30","Spain","-","6.17","23/Jan/2034","3.72","EUR","23/Jan/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432,970.12","0.01","432,970.12","575,000.00","575,000.00","73.15","United States","-","12.61","15/Apr/2052","4.50","USD","22/Apr/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","433,059.57","0.01","433,059.57","657,000.00","657,000.00","65.69","United States","-","13.72","15/Mar/2052","3.70","USD","02/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433,102.27","0.01","433,102.27","425,000.00","425,000.00","100.62","Japan","-","1.20","13/Jan/2028","5.52","USD","13/Jan/2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","433,155.90","0.01","433,155.90","525,000.00","525,000.00","82.21","United States","-","10.93","15/Sept/2044","4.90","USD","09/Sept/2014"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","432,430.14","0.01","432,430.14","400,000.00","400,000.00","106.80","France","-","2.18","18/Jan/2029","1.63","EUR","18/Jan/2019"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","432,476.42","0.01","432,476.42","400,000.00","400,000.00","106.60","Germany","-","6.51","28/May/2034","3.75","EUR","28/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","432,509.87","0.01","432,509.87","545,000.00","545,000.00","77.85","United States","-","12.23","06/Dec/2048","4.50","USD","06/Dec/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","432,544.66","0.01","432,544.66","400,000.00","400,000.00","107.04","United States","-","4.27","15/Jun/2031","3.13","EUR","15/Feb/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432,561.52","0.01","432,561.52","375,000.00","375,000.00","114.44","United Kingdom","-","2.64","08/Aug/2030","4.92","EUR","08/Aug/2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","432,596.68","0.01","432,596.68","450,000.00","450,000.00","94.68","Spain","-","6.48","03/Jul/2036","5.58","USD","03/Jul/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","432,615.87","0.01","432,615.87","500,000.00","500,000.00","86.29","United Kingdom","-","3.63","06/Aug/2030","1.38","USD","06/Aug/2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","432,743.45","0.01","432,743.45","400,000.00","400,000.00","107.27","Germany","-","2.36","25/Jun/2079","2.88","EUR","25/Jun/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","432,790.50","0.01","432,790.50","450,000.00","450,000.00","95.47","United States","-","3.84","10/Feb/2032","4.46","USD","10/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","432,822.98","0.01","432,822.98","682,000.00","682,000.00","61.84","United States","-","10.69","15/May/2045","4.13","USD","05/May/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","432,841.51","0.01","432,841.51","450,000.00","450,000.00","96.04","United States","-","5.36","27/Mar/2033","5.13","USD","27/Mar/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","432,051.67","0.01","432,051.67","525,000.00","525,000.00","81.47","United States","-","8.78","22/Jul/2038","3.97","USD","24/Jul/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","432,081.04","0.01","432,081.04","400,000.00","400,000.00","107.10","France","-","3.48","03/Jul/2031","3.13","EUR","03/Dec/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","432,101.60","0.01","432,101.60","475,000.00","475,000.00","89.10","United States","-","12.15","15/Jun/2054","6.00","USD","14/Sept/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432,122.01","0.01","432,122.01","375,000.00","375,000.00","113.38","Italy","-","1.60","08/Jun/2048","5.00","EUR","08/Jun/2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","432,239.24","0.01","432,239.24","430,000.00","430,000.00","100.18","United Kingdom","-","4.57","29/Jul/2031","1.60","EUR","29/Jul/2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","432,256.72","0.01","432,256.72","575,000.00","575,000.00","75.11","United States","-","11.77","01/Oct/2045","4.15","USD","01/Oct/2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432,405.28","0.01","432,405.28","400,000.00","400,000.00","106.15","France","-","5.57","20/Apr/2034","3.74","EUR","20/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431,587.15","0.01","431,587.15","400,000.00","400,000.00","107.53","Spain","-","1.32","09/Feb/2029","0.50","EUR","09/Feb/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","431,657.25","0.01","431,657.25","475,000.00","475,000.00","89.13","United States","-","12.71","15/Jun/2054","5.60","USD","03/Jun/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","431,752.14","0.01","431,752.14","375,000.00","375,000.00","112.54","United States","-","3.16","15/Mar/2030","4.11","EUR","15/Mar/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","431,782.32","0.01","431,782.32","450,000.00","450,000.00","94.84","United States","-","4.86","15/Jul/2032","4.90","USD","11/Jul/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","431,814.20","0.01","431,814.20","400,000.00","400,000.00","106.13","United Kingdom","-","3.07","16/Jan/2030","2.25","EUR","16/Aug/2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","431,818.33","0.01","431,818.33","400,000.00","400,000.00","105.97","France","-","7.38","27/Nov/2046","4.88","EUR","27/May/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","431,901.87","0.01","431,901.87","400,000.00","400,000.00","104.45","France","-","6.76","13/Nov/2034","3.50","EUR","13/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","431,924.78","0.01","431,924.78","450,000.00","450,000.00","95.17","United States","-","5.03","15/Jan/2032","1.00","EUR","10/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","431,948.40","0.01","431,948.40","495,000.00","495,000.00","86.29","United States","-","7.33","15/Jan/2036","4.27","USD","20/Aug/2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","431,955.00","0.01","431,955.00","450,000.00","450,000.00","93.61","United States","-","12.28","21/Mar/2045","3.88","EUR","21/Nov/2024"
"NTAP","NETAPP INC","Other","Fixed Income","431,210.77","0.01","431,210.77","475,000.00","475,000.00","89.99","United States","-","3.43","22/Jun/2030","2.70","USD","22/Jun/2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","431,333.50","0.01","431,333.50","400,000.00","400,000.00","105.90","Germany","-","3.00","15/Dec/2029","2.13","EUR","26/Jun/2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","431,369.99","0.01","431,369.99","400,000.00","400,000.00","106.91","United States","-","7.36","18/Jul/2035","3.75","EUR","03/Apr/2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","431,502.86","0.01","431,502.86","425,000.00","425,000.00","99.90","United States","-","4.00","15/Jun/2031","5.25","USD","28/Feb/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","431,545.62","0.01","431,545.62","375,000.00","375,000.00","114.67","Italy","-","5.72","12/Sept/2033","5.27","EUR","12/Sept/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","430,828.05","0.01","430,828.05","450,000.00","450,000.00","95.42","United States","-","6.58","15/Mar/2035","5.20","USD","03/Mar/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","430,859.34","0.01","430,859.34","475,000.00","475,000.00","90.09","United States","-","3.91","01/Feb/2031","3.38","USD","09/Oct/2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","430,873.70","0.01","430,873.70","475,000.00","475,000.00","90.61","United States","-","12.90","01/Apr/2055","5.80","USD","01/Apr/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","430,914.16","0.01","430,914.16","425,000.00","425,000.00","99.58","United States","-","1.48","15/May/2028","4.60","USD","03/May/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","430,984.36","0.01","430,984.36","450,000.00","450,000.00","95.59","Netherlands","-","6.46","25/Mar/2036","5.53","USD","25/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431,093.17","0.01","431,093.17","400,000.00","400,000.00","107.45","Germany","-","3.64","03/Sept/2031","3.13","EUR","03/Mar/2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","430,474.28","0.01","430,474.28","422,800.00","422,800.00","100.48","United States","-","1.96","15/Apr/2029","5.88","USD","28/Oct/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","430,508.10","0.01","430,508.10","450,000.00","450,000.00","95.14","United States","-","6.58","01/Mar/2035","5.25","USD","27/Feb/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","430,561.84","0.01","430,561.84","450,000.00","450,000.00","94.08","United States","-","6.58","23/Jun/2035","5.55","USD","23/Jun/2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","430,578.76","0.01","430,578.76","400,000.00","400,000.00","105.54","Germany","-","7.83","25/Mar/2036","3.50","EUR","25/Mar/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","430,625.77","0.01","430,625.77","425,000.00","425,000.00","99.13","Australia","-","4.61","19/May/2032","5.70","USD","19/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","430,638.72","0.01","430,638.72","400,000.00","400,000.00","106.17","Japan","-","4.97","13/May/2033","3.29","EUR","13/Feb/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","430,658.88","0.01","430,658.88","400,000.00","400,000.00","105.25","Luxembourg","-","4.82","29/Nov/2032","6.80","USD","29/Nov/2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","430,747.23","0.01","430,747.23","400,000.00","400,000.00","107.24","France","-","1.57","15/May/2028","1.00","EUR","14/May/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","430,018.23","0.01","430,018.23","500,000.00","500,000.00","85.00","United States","-","12.38","01/Aug/2052","5.45","USD","03/Aug/2022"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","430,038.45","0.01","430,038.45","500,000.00","500,000.00","84.67","United States","-","11.08","01/Jul/2045","5.02","USD","07/May/2015"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430,068.37","0.01","430,068.37","425,000.00","425,000.00","100.81","United Kingdom","-","1.79","13/Sept/2029","5.81","USD","13/Jun/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","430,103.24","0.01","430,103.24","450,000.00","450,000.00","95.25","United States","-","5.93","14/Mar/2035","5.19","USD","14/Mar/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430,149.81","0.01","430,149.81","425,000.00","425,000.00","100.20","United States","-","1.68","27/Jul/2029","5.28","USD","28/Jul/2023"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","430,188.64","0.01","430,188.64","300,000.00","300,000.00","135.80","United Kingdom","-","4.18","12/Nov/2031","6.38","GBP","12/Nov/2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","430,324.01","0.01","430,324.01","725,000.00","725,000.00","59.00","United States","-","13.95","24/Feb/2050","3.00","USD","24/Feb/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429,709.05","0.01","429,709.05","400,000.00","400,000.00","107.29","United Kingdom","-","6.68","25/Sept/2035","3.83","EUR","25/Sept/2024"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","429,863.01","0.01","429,863.01","450,000.00","450,000.00","93.56","Australia","-","4.69","04/May/2032","4.63","USD","04/May/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","429,868.18","0.01","429,868.18","425,000.00","425,000.00","99.14","United Kingdom","-","1.34","09/May/2028","4.84","USD","09/May/2017"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","429,885.07","0.01","429,885.07","450,000.00","450,000.00","93.58","Mexico","-","7.07","05/Jun/2036","5.75","USD","05/Jun/2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","429,895.85","0.01","429,895.85","450,000.00","450,000.00","95.19","Switzerland","-","6.05","12/Mar/2034","4.88","USD","12/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","429,139.33","0.01","429,139.33","425,000.00","425,000.00","98.70","United States","-","2.23","15/Apr/2029","4.75","USD","07/Aug/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429,224.28","0.01","429,224.28","400,000.00","400,000.00","107.20","Belgium","-","1.26","14/Jan/2029","0.13","EUR","14/Jan/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","429,291.40","0.01","429,291.40","400,000.00","400,000.00","107.04","United States","-","1.31","06/Feb/2028","0.38","EUR","06/Feb/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429,351.25","0.01","429,351.25","425,000.00","425,000.00","100.35","Japan","-","1.27","22/Feb/2029","5.42","USD","22/Feb/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429,367.18","0.01","429,367.18","400,000.00","400,000.00","107.29","Spain","-","5.41","02/Oct/2032","3.50","EUR","02/Oct/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","429,396.89","0.01","429,396.89","575,000.00","575,000.00","73.71","United States","-","12.57","15/Jul/2049","4.25","USD","09/Jan/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","428,682.27","0.01","428,682.27","500,000.00","500,000.00","83.67","United States","-","11.93","15/May/2050","5.25","USD","06/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","428,718.14","0.01","428,718.14","500,000.00","500,000.00","85.57","Japan","-","4.52","13/Sept/2031","2.56","USD","13/Sept/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","428,974.87","0.01","428,974.87","425,000.00","425,000.00","100.67","Switzerland","-","5.45","22/Sept/2034","6.30","USD","22/Sept/2023"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","429,000.30","0.01","429,000.30","400,000.00","400,000.00","104.27","Sweden","-","5.26","18/Feb/2058","4.20","EUR","18/Feb/2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","429,018.32","0.01","429,018.32","450,000.00","450,000.00","94.98","United States","-","9.06","15/Mar/2040","5.79","USD","08/Mar/2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","428,336.11","0.01","428,336.11","400,000.00","400,000.00","104.21","United States","-","6.20","11/Dec/2033","3.13","EUR","11/Dec/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428,436.68","0.01","428,436.68","400,000.00","400,000.00","106.71","France","-","5.17","02/Sept/2033","3.75","EUR","05/Sept/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","428,437.57","0.01","428,437.57","325,000.00","325,000.00","127.59","United Kingdom","-","5.88","21/Mar/2035","5.85","GBP","21/Mar/2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428,459.08","0.01","428,459.08","425,000.00","425,000.00","99.15","Brazil","-","1.49","01/Jun/2028","4.75","USD","01/Jun/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","428,494.06","0.01","428,494.06","675,000.00","675,000.00","63.36","United States","-","10.01","25/Mar/2041","3.65","USD","24/Mar/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","428,567.35","0.01","428,567.35","525,000.00","525,000.00","80.67","United States","-","11.83","01/Feb/2050","5.25","USD","13/Jan/2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428,568.69","0.01","428,568.69","450,000.00","450,000.00","94.38","Norway","-","2.98","15/Jan/2030","3.75","USD","15/Jan/2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","427,950.38","0.01","427,950.38","575,000.00","575,000.00","72.87","United States","-","12.07","15/Nov/2046","3.94","USD","11/May/2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","428,010.06","0.01","428,010.06","400,000.00","400,000.00","106.62","United Kingdom","-","5.97","03/Sept/2034","3.63","EUR","03/Sept/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","428,122.96","0.01","428,122.96","450,000.00","450,000.00","94.88","United States","-","3.98","14/Mar/2031","4.00","USD","12/Feb/2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","428,145.44","0.01","428,145.44","375,000.00","375,000.00","110.45","Italy","-","4.46","28/Nov/2031","3.88","EUR","28/Nov/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428,199.60","0.01","428,199.60","425,000.00","425,000.00","100.66","United States","-","1.39","01/Apr/2028","5.70","USD","28/Mar/2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","428,201.12","0.01","428,201.12","450,000.00","450,000.00","93.99","United States","-","6.50","15/Jan/2035","5.10","USD","15/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427,442.74","0.01","427,442.74","400,000.00","400,000.00","106.77","France","-","1.35","18/Feb/2028","0.13","EUR","18/Feb/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","427,487.00","0.01","427,487.00","375,000.00","375,000.00","111.15","United Kingdom","-","1.03","04/Nov/2027","2.75","EUR","04/Nov/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","427,693.25","0.01","427,693.25","425,000.00","425,000.00","99.70","United States","-","2.12","31/Jan/2029","5.00","USD","05/Dec/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","427,030.23","0.01","427,030.23","500,000.00","500,000.00","85.38","Japan","-","4.18","03/Apr/2031","2.06","USD","03/Mar/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","427,087.77","0.01","427,087.77","450,000.00","450,000.00","93.78","United States","-","5.22","15/Jan/2033","4.95","USD","15/Aug/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","427,120.24","0.01","427,120.24","450,000.00","450,000.00","93.47","United States","-","5.53","15/Jun/2033","4.65","USD","11/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","427,293.91","0.01","427,293.91","400,000.00","400,000.00","105.99","United States","-","2.46","04/May/2030","1.74","EUR","04/May/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","427,294.79","0.01","427,294.79","400,000.00","400,000.00","105.96","France","-","2.39","03/Apr/2029","1.50","EUR","03/Apr/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","427,331.95","0.01","427,331.95","450,000.00","450,000.00","94.71","United States","-","3.97","15/Mar/2031","4.13","USD","04/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","426,866.54","0.01","426,866.54","425,000.00","425,000.00","99.98","United Kingdom","-","1.31","03/Mar/2028","4.88","USD","03/Mar/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","426,934.84","0.01","426,934.84","400,000.00","400,000.00","106.57","United States","-","1.69","26/Jun/2028","0.52","EUR","26/Jun/2020"
"AAPL","APPLE INC","Other","Fixed Income","426,956.65","0.01","426,956.65","400,000.00","400,000.00","106.17","United States","-","2.53","24/May/2029","1.38","EUR","24/May/2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","426,170.67","0.01","426,170.67","425,000.00","425,000.00","98.97","United States","-","3.56","15/Jan/2031","5.75","USD","25/Nov/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","426,213.22","0.01","426,213.22","450,000.00","450,000.00","94.60","United States","-","2.74","27/Sept/2029","4.20","USD","27/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426,239.64","0.01","426,239.64","400,000.00","400,000.00","104.03","United States","-","7.67","01/Mar/2036","3.75","EUR","01/Mar/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426,322.64","0.01","426,322.64","425,000.00","425,000.00","98.54","China","-","3.22","26/May/2030","4.88","USD","02/Oct/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","426,333.00","0.01","426,333.00","400,000.00","400,000.00","106.53","Germany","-","1.92","25/Sept/2028","1.33","EUR","25/Sept/2019"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","426,454.85","0.01","426,454.85","600,000.00","600,000.00","69.96","Canada","-","1.50","05/May/2028","3.74","CAD","05/May/2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425,729.88","0.01","425,729.88","400,000.00","400,000.00","103.84","Germany","-","3.99","31/Dec/2079","4.38","EUR","28/Mar/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","425,930.62","0.01","425,930.62","400,000.00","400,000.00","103.36","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","426,058.73","0.01","426,058.73","400,000.00","400,000.00","104.93","United Kingdom","-","5.01","07/Apr/2032","2.82","EUR","07/Apr/2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","426,109.85","0.01","426,109.85","425,000.00","425,000.00","97.92","Belgium","-","2.67","16/Oct/2030","4.93","USD","16/Oct/2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","425,488.67","0.01","425,488.67","475,000.00","475,000.00","88.48","United States","-","4.16","14/May/2031","2.75","USD","14/May/2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","425,687.04","0.01","425,687.04","550,000.00","550,000.00","75.68","United States","-","11.36","15/Nov/2045","4.35","USD","06/Nov/2015"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","425,697.19","0.01","425,697.19","375,000.00","375,000.00","111.58","Italy","-","2.25","31/Dec/2079","4.75","EUR","27/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","425,700.19","0.01","425,700.19","650,000.00","650,000.00","65.22","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425,708.04","0.01","425,708.04","400,000.00","400,000.00","106.00","France","-","4.44","25/Aug/2032","3.25","EUR","25/Aug/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","424,897.30","0.01","424,897.30","425,000.00","425,000.00","99.23","United States","-","3.01","15/Feb/2030","5.15","USD","07/Feb/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","424,921.73","0.01","424,921.73","425,000.00","425,000.00","99.25","United States","-","2.16","15/Feb/2029","5.00","USD","08/Feb/2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425,002.49","0.01","425,002.49","425,000.00","425,000.00","98.93","United Kingdom","-","1.66","14/Jul/2029","4.65","USD","14/Jul/2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","425,006.77","0.01","425,006.77","425,000.00","425,000.00","98.74","United States","-","2.94","13/Jan/2030","5.30","USD","13/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","425,094.25","0.01","425,094.25","425,000.00","425,000.00","99.34","Japan","-","3.01","22/Feb/2031","5.47","USD","22/Feb/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","425,158.53","0.01","425,158.53","450,000.00","450,000.00","94.44","United States","-","4.40","04/Oct/2031","4.25","USD","04/Oct/2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","425,244.71","0.01","425,244.71","449,000.00","449,000.00","92.61","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"MET","METLIFE INC","Insurance","Fixed Income","425,296.56","0.01","425,296.56","425,000.00","425,000.00","98.30","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","424,614.48","0.01","424,614.48","475,000.00","475,000.00","88.60","United States","-","3.37","15/May/2030","2.00","USD","12/May/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424,648.04","0.01","424,648.04","400,000.00","400,000.00","106.04","Sweden","-","1.68","21/Jun/2028","0.38","EUR","21/Jun/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","424,699.28","0.01","424,699.28","425,000.00","425,000.00","99.38","United Kingdom","-","2.20","26/Feb/2029","4.85","USD","26/Feb/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","424,100.49","0.01","424,100.49","400,000.00","400,000.00","105.81","France","-","1.71","07/Jul/2028","0.75","EUR","07/Jul/2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","424,250.97","0.01","424,250.97","400,000.00","400,000.00","104.00","France","-","5.65","06/Mar/2033","3.13","EUR","06/Mar/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","424,314.98","0.01","424,314.98","400,000.00","400,000.00","105.20","Germany","-","6.66","23/Jul/2034","3.75","EUR","23/Jan/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","424,364.24","0.01","424,364.24","400,000.00","400,000.00","105.71","France","-","7.45","05/Sept/2035","3.88","EUR","05/Sept/2023"
"MA","MASTERCARD INC","Other","Fixed Income","424,428.33","0.01","424,428.33","425,000.00","425,000.00","99.59","United States","-","1.35","15/Mar/2028","4.55","USD","27/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424,432.64","0.01","424,432.64","425,000.00","425,000.00","98.59","United States","-","1.09","01/Dec/2027","3.65","USD","21/Nov/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424,453.81","0.01","424,453.81","425,000.00","425,000.00","99.84","United States","-","2.29","05/Apr/2029","5.05","USD","05/Apr/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","423,737.22","0.01","423,737.22","450,000.00","450,000.00","93.38","United States","-","6.50","15/Feb/2035","5.40","USD","21/Feb/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","423,809.59","0.01","423,809.59","450,000.00","450,000.00","94.12","United States","-","1.90","30/Sept/2028","2.85","USD","28/Jun/2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423,828.31","0.01","423,828.31","375,000.00","375,000.00","110.57","Australia","-","1.00","21/Oct/2027","2.28","EUR","21/Apr/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","423,246.88","0.01","423,246.88","450,000.00","450,000.00","92.85","United States","-","7.18","06/Jan/2036","4.75","USD","06/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","423,272.10","0.01","423,272.10","475,000.00","475,000.00","87.35","United States","-","12.50","15/Jun/2054","5.65","USD","30/May/2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423,298.79","0.01","423,298.79","425,000.00","425,000.00","99.27","Italy","-","1.82","12/Sept/2028","4.75","USD","12/Sept/2018"
"AAPL","APPLE INC","Other","Fixed Income","423,396.70","0.01","423,396.70","450,000.00","450,000.00","93.54","United States","-","7.35","23/Feb/2036","4.50","USD","23/Feb/2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423,407.50","0.01","423,407.50","425,000.00","425,000.00","97.85","United States","-","1.94","15/Nov/2028","4.50","USD","14/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423,439.17","0.01","423,439.17","400,000.00","400,000.00","104.13","Germany","-","2.96","19/Nov/2030","1.75","EUR","19/Nov/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","422,830.60","0.01","422,830.60","400,000.00","400,000.00","101.77","Austria","-","10.27","10/Nov/2040","3.88","EUR","10/Nov/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","422,964.67","0.01","422,964.67","350,000.00","350,000.00","114.50","United Kingdom","-","1.04","16/Nov/2032","6.36","EUR","16/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","422,997.60","0.01","422,997.60","600,000.00","600,000.00","70.10","Canada","-","0.25","07/Jan/2027","2.26","CAD","07/Jan/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","423,005.87","0.01","423,005.87","400,000.00","400,000.00","105.60","United States","-","5.36","22/Sept/2032","3.25","EUR","22/Sept/2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423,010.07","0.01","423,010.07","425,000.00","425,000.00","98.00","United States","-","1.95","15/Nov/2028","3.88","USD","06/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423,031.85","0.01","423,031.85","450,000.00","450,000.00","93.94","United States","-","1.89","22/Sept/2028","1.50","USD","22/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423,121.84","0.01","423,121.84","450,000.00","450,000.00","93.50","United States","-","5.16","20/Feb/2032","0.75","EUR","20/Feb/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","423,180.82","0.01","423,180.82","425,000.00","425,000.00","97.76","United States","-","3.20","15/May/2030","4.60","USD","03/Mar/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423,196.08","0.01","423,196.08","425,000.00","425,000.00","99.48","Canada","-","1.41","30/Mar/2029","4.86","USD","31/Mar/2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","422,559.12","0.01","422,559.12","425,000.00","425,000.00","98.23","United States","-","2.94","09/Jan/2030","4.90","USD","09/Jan/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","422,685.52","0.01","422,685.52","600,000.00","600,000.00","70.39","United States","-","12.35","02/Oct/2047","4.00","USD","02/Oct/2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","421,965.19","0.01","421,965.19","600,000.00","600,000.00","69.93","Canada","-","1.28","02/Feb/2028","3.10","CAD","02/Feb/2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","421,980.74","0.01","421,980.74","425,000.00","425,000.00","97.66","United States","-","1.92","03/Nov/2028","3.80","USD","03/Nov/2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","422,119.67","0.01","422,119.67","425,000.00","425,000.00","98.08","United States","-","3.28","01/Jul/2030","4.65","USD","22/Apr/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","422,190.97","0.01","422,190.97","400,000.00","400,000.00","105.51","Germany","-","1.92","22/Sept/2028","0.88","EUR","23/Sept/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","422,250.85","0.01","422,250.85","425,000.00","425,000.00","98.63","United States","-","3.02","12/Feb/2030","4.75","USD","12/Feb/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422,340.98","0.01","422,340.98","425,000.00","425,000.00","98.34","Canada","-","5.86","01/Feb/2034","5.65","USD","07/Dec/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421,589.28","0.01","421,589.28","400,000.00","400,000.00","102.63","France","-","8.88","16/Feb/2038","3.88","EUR","16/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","421,604.89","0.01","421,604.89","425,000.00","425,000.00","96.71","United States","-","4.58","15/Apr/2032","5.20","USD","10/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421,632.55","0.01","421,632.55","598,000.00","598,000.00","69.10","United States","-","9.64","01/Nov/2039","3.25","USD","05/Nov/2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","421,813.17","0.01","421,813.17","500,000.00","500,000.00","84.03","United States","-","12.49","15/Sept/2052","5.40","USD","15/Sept/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","421,841.36","0.01","421,841.36","600,000.00","600,000.00","68.83","United States","-","12.39","15/Nov/2047","3.75","USD","14/Nov/2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","421,857.56","0.01","421,857.56","450,000.00","450,000.00","92.38","United States","-","12.71","15/Jan/2056","6.00","USD","04/Sept/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","421,862.21","0.01","421,862.21","400,000.00","400,000.00","102.75","United States","-","5.69","15/May/2034","6.88","USD","12/Oct/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","421,915.41","0.01","421,915.41","425,000.00","425,000.00","98.97","United States","-","2.24","15/Mar/2029","4.90","USD","05/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","421,949.37","0.01","421,949.37","450,000.00","450,000.00","92.14","United States","-","7.08","04/Dec/2035","4.75","USD","04/Dec/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421,268.32","0.01","421,268.32","461,000.00","461,000.00","90.41","United States","-","5.34","15/Jan/2033","4.25","USD","14/Jan/2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","421,280.34","0.01","421,280.34","375,000.00","375,000.00","111.25","United States","-","3.42","10/Jul/2030","4.00","EUR","10/May/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421,332.71","0.01","421,332.71","400,000.00","400,000.00","103.67","France","-","2.99","01/Dec/2029","1.75","EUR","01/Dec/2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","421,403.00","0.01","421,403.00","425,000.00","425,000.00","98.83","United States","-","5.60","17/Sept/2033","5.80","USD","17/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","421,414.64","0.01","421,414.64","300,000.00","300,000.00","135.76","United States","-","1.38","10/Apr/2028","7.25","GBP","10/Apr/2008"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421,466.74","0.01","421,466.74","425,000.00","425,000.00","98.88","United States","-","1.77","15/Sept/2028","4.70","USD","14/Sept/2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","421,477.98","0.01","421,477.98","425,000.00","425,000.00","98.95","Germany","-","2.25","22/Mar/2029","5.25","USD","22/Mar/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","420,816.65","0.01","420,816.65","475,000.00","475,000.00","87.66","United States","-","3.74","15/Oct/2030","1.95","USD","29/Apr/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","420,827.40","0.01","420,827.40","600,000.00","600,000.00","69.90","Australia","-","10.51","11/Mar/2041","3.31","USD","11/Mar/2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420,914.23","0.01","420,914.23","425,000.00","425,000.00","97.70","United States","-","2.04","15/Dec/2028","4.30","USD","15/Dec/2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","420,926.29","0.01","420,926.29","425,000.00","425,000.00","98.92","United States","-","0.93","25/Sept/2027","3.75","USD","25/Sept/2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","420,981.59","0.01","420,981.59","425,000.00","425,000.00","98.76","United Kingdom","-","1.35","15/Mar/2033","4.87","USD","15/Mar/2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","421,000.71","0.01","421,000.71","425,000.00","425,000.00","97.41","Germany","-","3.23","28/May/2030","4.60","USD","28/May/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","420,289.65","0.01","420,289.65","375,000.00","375,000.00","110.60","Germany","-","4.23","30/May/2031","3.70","EUR","30/May/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420,456.21","0.01","420,456.21","350,000.00","350,000.00","117.84","United States","-","7.02","29/Nov/2035","4.88","GBP","29/Nov/2006"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","420,539.38","0.01","420,539.38","400,000.00","400,000.00","103.80","France","-","5.03","07/Apr/2032","2.38","EUR","07/Apr/2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","420,570.32","0.01","420,570.32","475,000.00","475,000.00","87.42","United States","-","10.44","23/Jan/2047","5.43","USD","23/Jan/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","420,644.57","0.01","420,644.57","425,000.00","425,000.00","97.91","United States","-","5.05","01/Feb/2034","5.82","USD","01/Feb/2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","419,904.65","0.01","419,904.65","450,000.00","450,000.00","93.20","Switzerland","-","2.77","23/Sept/2029","3.00","USD","23/Sept/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","419,913.18","0.01","419,913.18","500,000.00","500,000.00","82.64","China","-","8.43","06/Dec/2037","4.00","USD","06/Dec/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","419,965.33","0.01","419,965.33","450,000.00","450,000.00","92.62","United States","-","7.83","20/May/2035","1.65","EUR","20/May/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","419,977.09","0.01","419,977.09","425,000.00","425,000.00","97.37","United Kingdom","-","5.66","05/Jan/2035","5.68","USD","05/Jan/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","419,989.96","0.01","419,989.96","425,000.00","425,000.00","98.05","United Kingdom","-","3.92","13/Nov/2031","0.77","EUR","13/Nov/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420,250.80","0.01","420,250.80","450,000.00","450,000.00","92.30","United States","-","7.05","25/Jan/2041","5.42","USD","26/Jan/2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","419,552.92","0.01","419,552.92","400,000.00","400,000.00","103.54","Spain","-","2.71","31/Dec/2079","1.83","EUR","09/Feb/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","419,583.30","0.01","419,583.30","425,000.00","425,000.00","98.41","Australia","-","3.09","14/Mar/2030","4.88","USD","14/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","419,589.83","0.01","419,589.83","425,000.00","425,000.00","96.15","United States","-","5.88","15/Apr/2034","5.40","USD","18/Mar/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","419,623.15","0.01","419,623.15","425,000.00","425,000.00","96.70","Canada","-","3.12","29/Apr/2030","4.63","USD","23/Oct/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","419,802.66","0.01","419,802.66","395,000.00","395,000.00","104.12","Germany","-","3.19","31/Dec/2079","3.50","EUR","20/Mar/2015"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","419,829.50","0.01","419,829.50","435,000.00","435,000.00","95.92","United States","-","1.03","01/Nov/2027","1.38","USD","16/Oct/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419,043.06","0.01","419,043.06","400,000.00","400,000.00","101.95","France","-","8.32","27/Feb/2039","4.13","EUR","27/Feb/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","419,077.24","0.01","419,077.24","400,000.00","400,000.00","104.40","Japan","-","2.14","13/Dec/2028","0.40","EUR","13/Dec/2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","419,176.20","0.01","419,176.20","400,000.00","400,000.00","103.09","Germany","-","11.43","02/Jun/2043","4.38","EUR","02/Jun/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419,193.38","0.01","419,193.38","423,000.00","423,000.00","98.69","United States","-","1.31","01/Mar/2028","4.10","USD","02/Mar/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","419,201.99","0.01","419,201.99","425,000.00","425,000.00","98.01","United States","-","2.62","15/Aug/2029","4.30","USD","09/Aug/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","419,284.21","0.01","419,284.21","400,000.00","400,000.00","103.95","United States","-","3.32","01/Apr/2030","1.50","EUR","30/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","419,291.05","0.01","419,291.05","600,000.00","600,000.00","69.17","Canada","-","4.58","09/Jan/2033","4.13","CAD","09/Jan/2025"
"FOXA","FOX CORP","Communications","Fixed Income","419,300.92","0.01","419,300.92","400,000.00","400,000.00","101.68","United States","-","5.37","13/Oct/2033","6.50","USD","13/Oct/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","419,372.24","0.01","419,372.24","450,000.00","450,000.00","92.03","Japan","-","6.93","14/Jan/2037","5.06","USD","14/Jan/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","419,422.24","0.01","419,422.24","550,000.00","550,000.00","76.18","United States","-","11.58","01/Apr/2046","4.50","USD","01/Apr/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","418,620.40","0.01","418,620.40","400,000.00","400,000.00","104.63","France","-","1.94","21/Sept/2029","0.50","EUR","21/Sept/2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","418,658.99","0.01","418,658.99","400,000.00","400,000.00","104.66","United Kingdom","-","1.94","28/Sept/2028","0.13","EUR","28/Sept/2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418,668.00","0.01","418,668.00","400,000.00","400,000.00","103.88","Belgium","-","3.38","18/Apr/2030","1.50","EUR","20/Apr/2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","419,020.67","0.01","419,020.67","400,000.00","400,000.00","104.33","France","-","11.16","06/Sept/2042","4.50","EUR","06/Sept/2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","418,196.35","0.01","418,196.35","475,000.00","475,000.00","87.23","United States","-","12.65","15/Feb/2054","5.60","USD","13/Feb/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","418,309.99","0.01","418,309.99","425,000.00","425,000.00","96.57","United States","-","5.37","01/Jun/2033","5.30","USD","02/Jun/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418,459.15","0.01","418,459.15","575,000.00","575,000.00","72.59","United States","-","11.52","26/Sept/2065","6.10","USD","26/Sept/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","418,486.53","0.01","418,486.53","475,000.00","475,000.00","86.99","Italy","-","7.47","11/Oct/2034","1.00","EUR","11/Oct/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","418,534.27","0.01","418,534.27","400,000.00","400,000.00","102.29","France","-","8.43","03/Mar/2037","3.50","EUR","03/Mar/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","418,539.96","0.01","418,539.96","400,000.00","400,000.00","104.63","Switzerland","-","1.94","23/Sept/2028","0.00","EUR","23/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","417,808.33","0.01","417,808.33","425,000.00","425,000.00","97.37","Japan","-","2.12","15/Jan/2029","4.11","USD","15/Jan/2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","417,852.05","0.01","417,852.05","600,000.00","600,000.00","69.46","Hong Kong","-","10.32","16/Sept/2040","3.20","USD","16/Sept/2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","417,862.22","0.01","417,862.22","425,000.00","425,000.00","98.22","Australia","-","2.31","29/Mar/2029","4.53","USD","31/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","417,878.80","0.01","417,878.80","450,000.00","450,000.00","92.73","United States","-","3.19","22/Mar/2030","3.15","USD","20/Mar/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","418,015.88","0.01","418,015.88","500,000.00","500,000.00","81.75","United States","-","11.42","15/May/2046","4.70","USD","23/Nov/2015"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","418,034.41","0.01","418,034.41","500,000.00","500,000.00","83.56","United Arab Emirates","-","4.79","31/Mar/2036","2.63","USD","05/Nov/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","418,040.85","0.01","418,040.85","400,000.00","400,000.00","103.98","United Kingdom","-","2.33","26/Feb/2030","0.78","EUR","26/Feb/2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","417,361.04","0.01","417,361.04","475,000.00","475,000.00","87.72","United States","-","4.10","15/Mar/2031","2.40","USD","18/Mar/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","417,362.13","0.01","417,362.13","475,000.00","475,000.00","87.59","United States","-","4.06","25/Feb/2031","2.30","USD","06/May/2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","417,372.27","0.01","417,372.27","400,000.00","400,000.00","103.83","Australia","-","3.57","15/Jul/2030","2.00","EUR","30/Apr/2020"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","417,378.96","0.01","417,378.96","375,000.00","375,000.00","107.58","Italy","-","2.55","31/Dec/2079","3.38","EUR","13/Oct/2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417,480.04","0.01","417,480.04","400,000.00","400,000.00","102.16","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","417,483.82","0.01","417,483.82","425,000.00","425,000.00","98.22","United States","-","2.32","06/Apr/2029","4.75","USD","06/Apr/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","417,550.35","0.01","417,550.35","375,000.00","375,000.00","109.15","Australia","-","7.02","17/Apr/2035","4.14","EUR","17/Apr/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","417,606.67","0.01","417,606.67","400,000.00","400,000.00","103.85","Netherlands","-","7.34","17/Aug/2036","3.50","EUR","17/Feb/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","417,026.61","0.01","417,026.61","350,000.00","350,000.00","114.20","Denmark","-","1.90","10/Nov/2029","4.88","EUR","10/Nov/2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","417,120.28","0.01","417,120.28","400,000.00","400,000.00","103.99","Netherlands","-","2.52","07/May/2029","0.63","EUR","07/May/2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","417,280.78","0.01","417,280.78","400,000.00","400,000.00","101.91","Germany","-","3.46","21/Nov/2030","6.38","USD","21/Nov/2023"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","416,558.76","0.01","416,558.76","425,000.00","425,000.00","96.63","United States","-","2.86","24/Jan/2030","6.80","USD","24/Jan/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","416,614.50","0.01","416,614.50","425,000.00","425,000.00","97.14","United States","-","3.38","23/Jul/2030","4.30","USD","23/Jul/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416,648.61","0.01","416,648.61","425,000.00","425,000.00","97.97","United Kingdom","-","3.10","02/Apr/2030","4.91","USD","02/Apr/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","416,814.31","0.01","416,814.31","400,000.00","400,000.00","104.03","Germany","-","2.33","20/Feb/2029","0.25","EUR","20/Feb/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","416,842.10","0.01","416,842.10","600,000.00","600,000.00","67.47","United States","-","12.07","15/Oct/2049","4.20","USD","10/Oct/2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","416,842.53","0.01","416,842.53","400,000.00","400,000.00","103.80","Sweden","-","2.56","26/May/2029","1.00","EUR","26/May/2021"
"HPQ","HP INC","Other","Fixed Income","416,858.07","0.01","416,858.07","475,000.00","475,000.00","86.95","United States","-","4.27","17/Jun/2031","2.65","USD","20/Jan/2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416,878.37","0.01","416,878.37","425,000.00","425,000.00","97.69","United States","-","4.48","15/Mar/2032","6.55","USD","22/Dec/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","416,912.75","0.01","416,912.75","375,000.00","375,000.00","110.80","Canada","-","2.77","06/Sept/2030","3.64","EUR","03/Sept/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","416,093.73","0.01","416,093.73","425,000.00","425,000.00","97.49","Switzerland","-","5.49","11/Sept/2034","5.71","USD","11/Sept/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","416,113.82","0.01","416,113.82","300,000.00","300,000.00","134.61","Spain","-","1.63","25/Oct/2033","6.88","GBP","25/Jan/2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416,229.31","0.01","416,229.31","425,000.00","425,000.00","97.76","United Kingdom","-","1.85","22/Sept/2029","4.32","USD","22/Sept/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","416,315.62","0.01","416,315.62","337,000.00","337,000.00","118.31","Switzerland","-","1.29","01/Mar/2029","7.75","EUR","14/Nov/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","416,363.31","0.01","416,363.31","425,000.00","425,000.00","96.98","United States","-","5.85","01/Feb/2034","5.40","USD","01/Feb/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","416,415.21","0.01","416,415.21","300,000.00","300,000.00","136.25","United States","-","7.89","25/Jun/2038","6.80","GBP","25/Jun/2008"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","415,793.71","0.01","415,793.71","375,000.00","375,000.00","109.93","United Kingdom","-","2.60","30/Jun/2029","3.13","EUR","30/Jun/2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","415,903.58","0.01","415,903.58","525,000.00","525,000.00","78.58","United States","-","10.95","15/Feb/2044","4.45","USD","07/Feb/2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415,951.16","0.01","415,951.16","375,000.00","375,000.00","109.95","Denmark","-","1.58","27/May/2028","2.38","EUR","27/May/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","415,259.13","0.01","415,259.13","400,000.00","400,000.00","102.12","France","-","9.13","13/May/2038","3.75","EUR","13/Nov/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415,276.32","0.01","415,276.32","475,000.00","475,000.00","86.80","Japan","-","4.74","22/Jan/2032","3.00","USD","11/Jan/2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","415,352.97","0.01","415,352.97","400,000.00","400,000.00","103.25","Germany","-","3.57","08/Jul/2050","2.12","EUR","22/May/2020"
"T","AT&T INC","Communications","Fixed Income","415,377.02","0.01","415,377.02","400,000.00","400,000.00","101.58","United States","-","10.68","01/Jun/2044","4.88","GBP","29/May/2012"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","415,511.41","0.01","415,511.41","375,000.00","375,000.00","109.39","Sweden","-","2.44","30/Apr/2029","2.88","EUR","31/Oct/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","415,515.35","0.01","415,515.35","450,000.00","450,000.00","92.10","United States","-","5.95","21/Mar/2034","5.40","USD","21/Mar/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","415,622.54","0.01","415,622.54","450,000.00","450,000.00","92.06","United States","-","7.01","15/Sept/2035","4.90","USD","10/Sept/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","414,966.52","0.01","414,966.52","425,000.00","425,000.00","97.62","United States","-","7.20","06/Jun/2036","5.95","USD","06/Oct/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","415,022.72","0.01","415,022.72","650,000.00","650,000.00","63.33","United States","-","14.08","14/Feb/2053","3.50","USD","14/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415,103.70","0.01","415,103.70","485,000.00","485,000.00","83.58","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","414,493.35","0.01","414,493.35","400,000.00","400,000.00","102.48","United Kingdom","-","3.27","02/Aug/2030","6.34","USD","02/Aug/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","414,537.02","0.01","414,537.02","450,000.00","450,000.00","91.74","Australia","-","14.04","14/Mar/2065","5.88","USD","14/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","414,602.14","0.01","414,602.14","475,000.00","475,000.00","86.12","Australia","-","4.57","18/Nov/2036","3.02","USD","18/Nov/2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","414,633.56","0.01","414,633.56","400,000.00","400,000.00","102.92","Australia","-","3.40","29/Apr/2030","1.50","EUR","28/Apr/2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","414,634.22","0.01","414,634.22","425,000.00","425,000.00","97.56","France","-","4.31","07/Oct/2041","1.38","EUR","07/Apr/2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","414,654.84","0.01","414,654.84","400,000.00","400,000.00","103.37","France","-","5.38","02/Sept/2032","2.75","EUR","02/Sept/2022"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414,695.62","0.01","414,695.62","400,000.00","400,000.00","101.80","Hong Kong","-","2.43","27/Jun/2034","6.75","USD","27/Jun/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","414,820.89","0.01","414,820.89","425,000.00","425,000.00","97.47","United States","-","0.91","15/Sept/2027","2.15","USD","10/Sept/2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","414,094.44","0.01","414,094.44","400,000.00","400,000.00","102.58","Germany","-","3.13","06/Jan/2030","1.13","EUR","06/Jul/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","414,155.41","0.01","414,155.41","425,000.00","425,000.00","95.28","United States","-","6.66","28/Apr/2035","4.90","USD","28/Apr/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","414,159.84","0.01","414,159.84","725,000.00","725,000.00","56.23","United States","-","14.55","15/Jun/2052","2.88","USD","08/Dec/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414,162.41","0.01","414,162.41","375,000.00","375,000.00","108.72","United States","-","4.93","08/May/2032","3.70","EUR","08/May/2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414,230.80","0.01","414,230.80","425,000.00","425,000.00","97.22","United States","-","2.25","15/Mar/2029","4.00","USD","04/Mar/2019"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","414,359.96","0.01","414,359.96","477,466.00","477,466.00","86.42","Saudi Arabia","-","5.05","31/Aug/2036","3.54","USD","25/Jan/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414,407.88","0.01","414,407.88","400,000.00","400,000.00","101.34","United Kingdom","-","2.16","01/Jun/2034","6.47","USD","01/Mar/2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","413,602.42","0.01","413,602.42","400,000.00","400,000.00","103.29","United States","-","7.02","01/Apr/2036","6.65","USD","13/Oct/2006"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","413,602.93","0.01","413,602.93","400,000.00","400,000.00","101.12","United States","-","0.36","15/Jun/2035","7.59","USD","10/Jun/2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","413,759.94","0.01","413,759.94","425,000.00","425,000.00","96.56","United States","-","6.73","15/Aug/2035","5.54","USD","29/May/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","413,797.40","0.01","413,797.40","400,000.00","400,000.00","102.49","Italy","-","2.92","14/Oct/2029","0.88","EUR","14/Oct/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","413,798.35","0.01","413,798.35","375,000.00","375,000.00","109.42","Switzerland","-","1.55","26/May/2028","2.25","EUR","26/May/2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","413,807.50","0.01","413,807.50","475,000.00","475,000.00","86.37","United States","-","3.85","01/Dec/2030","2.13","USD","16/Nov/2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","413,839.14","0.01","413,839.14","375,000.00","375,000.00","109.21","Ireland","-","7.22","11/Jul/2035","4.25","EUR","11/Jul/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","413,948.27","0.01","413,948.27","425,000.00","425,000.00","95.94","United States","-","2.38","15/May/2029","3.70","USD","10/May/2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","413,215.94","0.01","413,215.94","425,000.00","425,000.00","95.11","United States","-","9.18","01/Jun/2041","6.05","USD","12/May/2011"
"SAPGR","SAP SE RegS","Other","Fixed Income","413,260.06","0.01","413,260.06","400,000.00","400,000.00","102.26","Germany","-","4.17","10/Mar/2031","1.63","EUR","10/Dec/2018"
"HUM","HUMANA INC","Insurance","Fixed Income","413,323.19","0.01","413,323.19","425,000.00","425,000.00","94.85","United States","-","6.48","01/May/2035","5.55","USD","05/Mar/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","413,372.80","0.01","413,372.80","375,000.00","375,000.00","109.83","Sweden","-","2.69","26/Aug/2029","3.13","EUR","26/Aug/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","413,442.01","0.01","413,442.01","425,000.00","425,000.00","95.43","United Kingdom","-","3.61","06/Nov/2030","4.41","USD","06/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412,951.17","0.01","412,951.17","500,000.00","500,000.00","81.53","United States","-","10.48","15/Jan/2043","4.65","USD","10/Sept/2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","412,960.78","0.01","412,960.78","425,000.00","425,000.00","95.22","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","413,042.09","0.01","413,042.09","375,000.00","375,000.00","108.38","United Kingdom","-","5.62","13/May/2034","3.91","EUR","13/May/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","413,063.61","0.01","413,063.61","425,000.00","425,000.00","95.04","United States","-","6.25","15/Nov/2034","5.45","USD","20/Aug/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","413,126.06","0.01","413,126.06","350,000.00","350,000.00","113.29","United States","-","6.47","15/Nov/2034","4.75","EUR","15/Nov/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","413,151.78","0.01","413,151.78","375,000.00","375,000.00","109.29","Australia","-","1.58","24/May/2028","2.13","EUR","24/May/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","412,398.79","0.01","412,398.79","625,000.00","625,000.00","65.02","United States","-","10.25","19/Nov/2041","2.52","USD","19/Nov/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","412,574.65","0.01","412,574.65","300,000.00","300,000.00","136.47","United Kingdom","-","1.78","29/Aug/2029","7.48","GBP","29/Aug/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","412,594.63","0.01","412,594.63","475,000.00","475,000.00","84.77","United States","-","12.56","15/May/2053","5.30","USD","23/May/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","412,669.97","0.01","412,669.97","400,000.00","400,000.00","100.37","United States","-","3.78","15/Apr/2031","5.85","USD","18/Apr/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","412,068.22","0.01","412,068.22","375,000.00","375,000.00","108.81","Italy","-","1.41","20/Mar/2028","1.75","EUR","20/Mar/2018"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412,077.48","0.01","412,077.48","400,000.00","400,000.00","100.62","Hong Kong","-","2.27","26/Apr/2029","5.38","USD","26/Apr/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","412,107.26","0.01","412,107.26","400,000.00","400,000.00","102.05","Belgium","-","4.22","28/Mar/2031","1.65","EUR","29/Mar/2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412,118.73","0.01","412,118.73","600,000.00","600,000.00","68.14","Australia","-","3.82","12/Feb/2031","5.14","AUD","12/Feb/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","412,262.56","0.01","412,262.56","350,000.00","350,000.00","117.22","United Kingdom","-","10.29","12/Sept/2044","6.25","GBP","12/Sept/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","412,277.70","0.01","412,277.70","375,000.00","375,000.00","108.48","United Kingdom","-","7.15","17/Jun/2035","4.25","EUR","17/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411,536.61","0.01","411,536.61","400,000.00","400,000.00","100.70","United States","-","2.72","17/Nov/2029","5.63","USD","17/Nov/2022"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","411,537.98","0.01","411,537.98","400,000.00","400,000.00","102.23","United States","-","3.20","01/Sept/2030","6.50","USD","31/Aug/2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","411,707.64","0.01","411,707.64","375,000.00","375,000.00","108.94","United Kingdom","-","1.06","08/Nov/2027","0.83","EUR","08/May/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","411,803.99","0.01","411,803.99","350,000.00","350,000.00","114.56","United Kingdom","-","4.01","10/Mar/2032","4.79","EUR","10/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","411,080.92","0.01","411,080.92","570,000.00","570,000.00","71.88","United States","-","12.92","15/Mar/2049","3.95","USD","22/Feb/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","411,131.24","0.01","411,131.24","375,000.00","375,000.00","106.87","Germany","-","5.51","22/Jan/2033","3.50","EUR","22/Jan/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","411,138.90","0.01","411,138.90","450,000.00","450,000.00","91.02","United States","-","3.15","15/Feb/2030","2.35","USD","28/Jan/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","411,144.23","0.01","411,144.23","375,000.00","375,000.00","107.84","United Kingdom","-","6.98","13/May/2036","3.98","EUR","13/May/2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","411,199.05","0.01","411,199.05","475,000.00","475,000.00","86.49","United States","-","10.28","01/Apr/2042","4.88","USD","11/Apr/2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","411,249.22","0.01","411,249.22","550,000.00","550,000.00","73.98","United States","-","12.42","01/Feb/2049","4.30","USD","08/Jan/2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","411,292.26","0.01","411,292.26","425,000.00","425,000.00","95.28","United States","-","2.82","19/Nov/2029","3.90","USD","19/Nov/2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","411,302.15","0.01","411,302.15","425,000.00","425,000.00","94.70","United States","-","6.98","21/May/2037","5.49","USD","21/May/2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","411,329.01","0.01","411,329.01","400,000.00","400,000.00","100.58","United States","-","1.45","15/May/2028","5.70","USD","23/Feb/2024"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","411,342.56","0.01","411,342.56","447,094.00","447,094.00","90.95","United States","-","6.81","15/Jan/2042","4.63","USD","17/Jan/2012"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","411,421.79","0.01","411,421.79","425,000.00","425,000.00","95.06","United States","-","5.44","25/May/2033","4.75","USD","25/May/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","411,423.33","0.01","411,423.33","425,000.00","425,000.00","94.73","United States","-","6.60","15/May/2035","5.25","USD","07/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","410,860.15","0.01","410,860.15","300,000.00","300,000.00","130.18","United States","-","4.83","18/Nov/2033","5.79","GBP","18/Nov/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","410,870.22","0.01","410,870.22","375,000.00","375,000.00","107.92","Italy","-","7.21","26/May/2035","4.00","EUR","26/May/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411,041.16","0.01","411,041.16","400,000.00","400,000.00","100.63","Switzerland","-","1.90","13/Nov/2028","5.34","USD","13/Nov/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","411,055.11","0.01","411,055.11","425,000.00","425,000.00","95.61","United States","-","6.05","23/Jul/2035","5.40","USD","23/Jul/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","410,472.55","0.01","410,472.55","475,000.00","475,000.00","86.06","United States","-","4.45","16/Aug/2031","2.50","USD","16/Aug/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","410,507.77","0.01","410,507.77","400,000.00","400,000.00","99.91","United States","-","11.58","15/May/2053","6.90","USD","26/Oct/2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","410,518.29","0.01","410,518.29","450,000.00","450,000.00","90.43","United States","-","7.03","15/Feb/2036","5.50","USD","16/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","410,546.49","0.01","410,546.49","425,000.00","425,000.00","94.63","United States","-","10.65","01/Jun/2043","4.25","GBP","15/May/2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","410,623.10","0.01","410,623.10","375,000.00","375,000.00","106.17","United States","-","3.36","30/Oct/2031","7.62","USD","01/Nov/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","410,645.49","0.01","410,645.49","400,000.00","400,000.00","101.39","France","-","5.06","15/Apr/2032","2.38","EUR","15/Apr/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","410,081.38","0.01","410,081.38","450,000.00","450,000.00","90.27","Germany","-","3.84","14/Jan/2032","3.73","USD","14/Jan/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","410,085.10","0.01","410,085.10","400,000.00","400,000.00","101.00","Australia","-","5.05","12/Jan/2033","6.43","USD","12/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","410,138.60","0.01","410,138.60","400,000.00","400,000.00","99.88","France","-","1.39","13/Apr/2029","5.50","USD","13/Jan/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","410,177.53","0.01","410,177.53","400,000.00","400,000.00","102.44","France","-","3.77","17/Sept/2030","1.63","EUR","17/Sept/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","409,554.02","0.01","409,554.02","400,000.00","400,000.00","100.92","United States","-","1.15","09/Jan/2028","6.00","USD","09/Jan/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","409,558.91","0.01","409,558.91","350,000.00","350,000.00","115.21","Italy","-","5.58","14/Jun/2033","5.13","EUR","14/Jun/2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","409,593.19","0.01","409,593.19","600,000.00","600,000.00","68.24","Switzerland","-","2.30","04/Apr/2029","4.60","AUD","04/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409,630.09","0.01","409,630.09","400,000.00","400,000.00","101.71","United States","-","3.19","21/Jan/2030","0.88","EUR","21/Jan/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409,647.63","0.01","409,647.63","400,000.00","400,000.00","99.88","United States","-","2.67","09/Nov/2029","6.15","USD","09/Nov/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","409,684.45","0.01","409,684.45","400,000.00","400,000.00","102.05","United States","-","3.80","15/Mar/2031","6.00","USD","08/Nov/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","408,981.90","0.01","408,981.90","425,000.00","425,000.00","95.68","United States","-","2.63","15/Aug/2029","3.80","USD","13/Jun/2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","409,062.55","0.01","409,062.55","400,000.00","400,000.00","100.31","Brazil","-","5.27","12/Jun/2033","6.13","USD","12/Jun/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409,112.31","0.01","409,112.31","400,000.00","400,000.00","101.17","United States","-","1.65","01/Aug/2028","6.05","USD","01/Aug/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","409,112.34","0.01","409,112.34","475,000.00","475,000.00","86.04","United States","-","12.26","01/Apr/2050","5.30","USD","24/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","409,317.62","0.01","409,317.62","475,000.00","475,000.00","85.24","United States","-","13.07","10/Feb/2063","5.90","USD","10/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408,774.53","0.01","408,774.53","425,000.00","425,000.00","95.66","United States","-","5.35","27/Feb/2033","4.70","USD","27/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","408,898.96","0.01","408,898.96","300,000.00","300,000.00","133.64","France","-","3.22","14/Jun/2031","6.38","GBP","14/Jun/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","408,911.31","0.01","408,911.31","300,000.00","300,000.00","133.43","Sweden","-","1.51","24/May/2029","5.88","GBP","24/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408,162.36","0.01","408,162.36","400,000.00","400,000.00","100.69","France","-","1.64","13/Jul/2028","5.79","USD","13/Jul/2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","408,317.98","0.01","408,317.98","425,000.00","425,000.00","95.44","Japan","-","6.59","25/Feb/2035","5.40","USD","25/Feb/2025"
"FOXA","FOX CORP","Communications","Fixed Income","408,365.74","0.01","408,365.74","475,000.00","475,000.00","84.86","United States","-","11.46","25/Jan/2049","5.58","USD","30/Mar/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","408,462.64","0.01","408,462.64","400,000.00","400,000.00","100.04","Japan","-","3.14","27/May/2031","5.74","USD","27/Feb/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408,517.67","0.01","408,517.67","400,000.00","400,000.00","100.88","France","-","5.05","30/Mar/2032","2.13","EUR","27/Mar/2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408,538.25","0.01","408,538.25","400,000.00","400,000.00","101.26","United States","-","1.69","15/Aug/2028","6.04","USD","08/Aug/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407,770.90","0.01","407,770.90","475,000.00","475,000.00","84.95","United States","-","4.63","21/Oct/2031","1.95","USD","21/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","407,775.19","0.01","407,775.19","300,000.00","300,000.00","129.59","France","-","2.69","22/Oct/2029","5.00","GBP","06/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","407,978.80","0.01","407,978.80","425,000.00","425,000.00","95.67","United States","-","5.98","15/Mar/2034","5.25","USD","31/Jan/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","408,110.03","0.01","408,110.03","400,000.00","400,000.00","99.68","Canada","-","2.31","26/Apr/2029","5.25","USD","26/Jan/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408,115.03","0.01","408,115.03","400,000.00","400,000.00","99.92","United Kingdom","-","2.36","17/May/2029","5.41","USD","17/May/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407,322.55","0.01","407,322.55","400,000.00","400,000.00","100.46","Brazil","-","1.99","15/Jan/2029","6.00","USD","14/Aug/2019"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","407,377.06","0.01","407,377.06","400,000.00","400,000.00","100.42","United States","-","2.87","15/Jan/2030","6.25","USD","10/Dec/2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","407,395.71","0.01","407,395.71","400,000.00","400,000.00","101.82","France","-","2.89","16/Sept/2029","0.38","EUR","16/Sept/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","407,531.36","0.01","407,531.36","425,000.00","425,000.00","93.56","United Kingdom","-","6.62","15/Apr/2035","4.88","USD","13/Mar/2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","407,561.13","0.01","407,561.13","700,000.00","700,000.00","57.32","United States","-","14.30","15/Jun/2051","2.90","USD","29/Jun/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","407,650.05","0.01","407,650.05","425,000.00","425,000.00","95.12","United States","-","5.97","08/Feb/2034","4.85","USD","08/Feb/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","406,929.35","0.01","406,929.35","400,000.00","400,000.00","99.54","Hong Kong","-","1.42","21/Apr/2028","4.75","USD","21/Apr/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406,970.15","0.01","406,970.15","375,000.00","375,000.00","107.44","United States","-","5.09","28/Jun/2032","3.50","EUR","28/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","407,101.06","0.01","407,101.06","475,000.00","475,000.00","84.95","United States","-","13.24","15/Feb/2055","5.20","USD","25/May/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407,118.32","0.01","407,118.32","425,000.00","425,000.00","95.12","United States","-","1.54","15/May/2028","1.70","USD","14/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","407,168.13","0.01","407,168.13","425,000.00","425,000.00","94.18","United States","-","6.41","05/Dec/2034","4.80","USD","05/Dec/2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407,239.94","0.01","407,239.94","400,000.00","400,000.00","100.37","Canada","-","0.70","28/Jun/2027","5.24","USD","28/Jun/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","407,280.24","0.01","407,280.24","400,000.00","400,000.00","96.35","Switzerland","-","6.34","22/Nov/2055","6.25","USD","22/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","406,473.02","0.01","406,473.02","500,000.00","500,000.00","80.87","United States","-","4.85","01/Feb/2032","2.30","USD","04/Dec/2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","406,477.43","0.01","406,477.43","300,000.00","300,000.00","131.45","Germany","-","1.30","26/Feb/2029","5.00","GBP","26/Feb/2025"
"T","AT&T INC MTN","Communications","Fixed Income","406,498.71","0.01","406,498.71","300,000.00","300,000.00","131.44","United States","-","8.58","30/Apr/2040","7.00","GBP","30/Apr/2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","406,508.06","0.01","406,508.06","425,000.00","425,000.00","93.76","United States","-","15.32","06/May/2054","4.00","EUR","06/May/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","406,594.88","0.01","406,594.88","425,000.00","425,000.00","95.15","United States","-","6.60","01/Mar/2035","5.20","USD","26/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","406,606.26","0.01","406,606.26","400,000.00","400,000.00","99.20","United States","-","2.73","07/Nov/2029","5.88","USD","07/Jan/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","406,617.75","0.01","406,617.75","375,000.00","375,000.00","108.30","Switzerland","-","1.08","12/Nov/2027","0.13","EUR","12/May/2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","406,637.61","0.01","406,637.61","400,000.00","400,000.00","99.38","Japan","-","1.87","26/Apr/2048","5.10","USD","26/Apr/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","406,685.57","0.01","406,685.57","400,000.00","400,000.00","100.47","United States","-","2.07","23/Jan/2030","5.84","USD","23/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","406,749.63","0.01","406,749.63","450,000.00","450,000.00","90.07","United States","-","3.16","13/Feb/2030","2.15","USD","13/Feb/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","406,078.90","0.01","406,078.90","525,000.00","525,000.00","75.62","United States","-","10.30","15/Nov/2042","4.38","USD","14/Nov/2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","406,080.50","0.01","406,080.50","400,000.00","400,000.00","100.76","United Kingdom","-","3.75","20/Feb/2031","5.83","USD","20/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","406,084.07","0.01","406,084.07","425,000.00","425,000.00","94.91","United States","-","5.36","15/Feb/2033","4.45","USD","15/Feb/2023"
"V","VISA INC","Other","Fixed Income","406,201.11","0.01","406,201.11","375,000.00","375,000.00","107.62","United States","-","2.57","15/Jun/2029","2.00","EUR","01/Jun/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","406,311.12","0.01","406,311.12","425,000.00","425,000.00","94.47","United States","-","6.36","29/Jul/2036","6.00","USD","29/Jul/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","406,404.44","0.01","406,404.44","375,000.00","375,000.00","106.87","United States","-","7.86","07/Jun/2036","4.03","EUR","07/Jun/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","406,406.30","0.01","406,406.30","425,000.00","425,000.00","94.26","United States","-","6.76","01/Jul/2035","5.13","USD","27/Jun/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","405,666.52","0.01","405,666.52","425,000.00","425,000.00","95.37","United States","-","6.08","01/Apr/2034","5.00","USD","28/Mar/2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","405,729.11","0.01","405,729.11","400,000.00","400,000.00","100.07","United States","-","2.86","10/Jan/2030","5.65","USD","18/Nov/2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","405,810.43","0.01","405,810.43","450,000.00","450,000.00","89.39","United States","-","3.43","22/Jun/2030","2.70","USD","28/Oct/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","405,868.47","0.01","405,868.47","400,000.00","400,000.00","99.72","United Kingdom","-","1.93","04/Dec/2028","5.13","USD","04/Dec/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","405,892.40","0.01","405,892.40","400,000.00","400,000.00","100.17","Germany","-","1.19","10/Jan/2029","5.37","USD","10/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","405,899.15","0.01","405,899.15","375,000.00","375,000.00","106.37","United States","-","9.59","11/May/2039","4.10","EUR","11/May/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","405,933.69","0.01","405,933.69","325,000.00","325,000.00","123.48","United Kingdom","-","2.49","29/May/2030","3.00","GBP","29/May/2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","405,995.91","0.01","405,995.91","400,000.00","400,000.00","100.31","France","-","4.06","18/Jan/2031","1.48","EUR","18/Jan/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405,254.17","0.01","405,254.17","425,000.00","425,000.00","95.03","United States","-","2.23","01/Mar/2030","3.27","USD","03/Mar/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","405,344.75","0.01","405,344.75","425,000.00","425,000.00","93.84","United States","-","4.79","01/Jun/2032","4.40","USD","23/May/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405,401.50","0.01","405,401.50","400,000.00","400,000.00","99.46","United Kingdom","-","1.50","18/May/2029","4.89","USD","18/May/2018"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405,521.16","0.01","405,521.16","400,000.00","400,000.00","99.28","United States","-","1.93","15/Nov/2028","5.33","USD","25/Oct/2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","405,617.78","0.01","405,617.78","450,000.00","450,000.00","90.12","United States","-","4.82","05/Apr/2032","3.90","USD","24/May/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","405,619.01","0.01","405,619.01","425,000.00","425,000.00","95.33","United States","-","6.00","01/Oct/2054","6.40","USD","09/Sept/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","404,790.87","0.01","404,790.87","625,000.00","625,000.00","64.34","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","404,794.58","0.01","404,794.58","450,000.00","450,000.00","89.61","United States","-","13.94","16/Mar/2066","5.85","USD","10/Aug/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","404,797.26","0.01","404,797.26","425,000.00","425,000.00","94.52","United States","-","5.63","15/Aug/2033","5.00","USD","30/Apr/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404,801.54","0.01","404,801.54","400,000.00","400,000.00","99.65","United States","-","1.58","13/Jun/2028","4.90","USD","13/Jun/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404,861.87","0.01","404,861.87","400,000.00","400,000.00","99.65","United States","-","1.57","12/Jun/2028","4.90","USD","12/Jun/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404,872.79","0.01","404,872.79","400,000.00","400,000.00","100.62","France","-","3.18","18/Jan/2030","0.75","EUR","18/Jan/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","404,881.59","0.01","404,881.59","425,000.00","425,000.00","94.69","United States","-","3.80","25/Feb/2032","4.95","USD","25/Feb/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","405,007.54","0.01","405,007.54","400,000.00","400,000.00","100.89","United States","-","3.01","15/Mar/2030","5.86","USD","07/Jun/2023"
"EFX","EQUIFAX INC","Other","Fixed Income","405,151.18","0.01","405,151.18","475,000.00","475,000.00","85.15","United States","-","4.54","15/Sept/2031","2.35","USD","13/Aug/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","404,394.40","0.01","404,394.40","400,000.00","400,000.00","98.42","United States","-","4.86","15/Oct/2032","5.60","USD","02/Aug/2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","404,453.90","0.01","404,453.90","425,000.00","425,000.00","95.06","United States","-","5.56","30/Jun/2033","5.10","USD","11/Jun/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404,481.50","0.01","404,481.50","400,000.00","400,000.00","99.58","United States","-","1.51","15/Jun/2028","4.95","USD","08/Jun/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","404,521.34","0.01","404,521.34","450,000.00","450,000.00","89.29","United States","-","3.48","01/Jul/2030","2.25","USD","18/May/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404,525.90","0.01","404,525.90","400,000.00","400,000.00","100.53","Netherlands","-","1.31","28/Feb/2029","5.56","USD","28/Feb/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404,037.31","0.01","404,037.31","425,000.00","425,000.00","94.59","United States","-","1.63","15/Jun/2028","1.55","USD","16/Jun/2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404,127.71","0.01","404,127.71","400,000.00","400,000.00","100.60","Belgium","-","3.45","28/Apr/2030","0.88","EUR","28/Apr/2020"
"HCA","HCA INC","Healthcare","Fixed Income","404,245.08","0.01","404,245.08","400,000.00","400,000.00","100.50","United States","-","1.55","01/Sept/2028","5.63","USD","23/Aug/2018"
"NOW","SERVICENOW INC","Other","Fixed Income","404,307.21","0.01","404,307.21","471,000.00","471,000.00","85.70","United States","-","3.71","01/Sept/2030","1.40","USD","11/Aug/2020"
"OKE","ONEOK INC","Energy","Fixed Income","404,312.50","0.01","404,312.50","425,000.00","425,000.00","92.94","United States","-","6.30","01/Nov/2034","5.05","USD","24/Sept/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","403,559.02","0.01","403,559.02","375,000.00","375,000.00","107.29","United Kingdom","-","1.40","10/Mar/2028","0.50","EUR","10/Mar/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","403,611.08","0.01","403,611.08","375,000.00","375,000.00","107.51","United States","-","3.81","01/Apr/2031","7.45","USD","13/Jul/2001"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","403,652.18","0.01","403,652.18","400,000.00","400,000.00","98.87","United States","-","5.92","01/Jun/2034","5.85","USD","03/May/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","403,711.08","0.01","403,711.08","400,000.00","400,000.00","99.68","United States","-","6.29","25/Jan/2035","6.25","USD","07/May/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","403,769.06","0.01","403,769.06","425,000.00","425,000.00","92.60","United States","-","6.92","23/Apr/2037","5.28","USD","23/Apr/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,815.26","0.01","403,815.26","400,000.00","400,000.00","98.83","Spain","-","1.42","12/Apr/2028","4.38","USD","12/Apr/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,827.16","0.01","403,827.16","400,000.00","400,000.00","100.24","Spain","-","0.83","18/Aug/2027","5.29","USD","18/Aug/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","403,937.40","0.01","403,937.40","400,000.00","400,000.00","99.58","United States","-","2.46","01/Jul/2029","5.25","USD","21/Jun/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,195.21","0.01","403,195.21","400,000.00","400,000.00","99.56","Spain","-","2.93","17/Jan/2030","5.57","USD","17/Jan/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403,224.90","0.01","403,224.90","400,000.00","400,000.00","99.39","Korea (South)","-","2.48","02/Jul/2029","5.38","USD","02/Jul/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","403,287.18","0.01","403,287.18","300,000.00","300,000.00","133.88","Italy","-","1.34","14/Mar/2029","6.50","GBP","14/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403,338.42","0.01","403,338.42","400,000.00","400,000.00","99.31","United Kingdom","-","1.55","13/Jun/2029","4.82","USD","13/Jun/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","403,384.02","0.01","403,384.02","375,000.00","375,000.00","105.84","United States","-","6.43","19/May/2034","4.00","EUR","19/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","402,813.41","0.01","402,813.41","400,000.00","400,000.00","99.07","Sweden","-","1.53","23/May/2028","4.38","USD","23/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","402,820.56","0.01","402,820.56","400,000.00","400,000.00","98.71","Canada","-","5.59","07/Dec/2033","6.00","USD","24/Sept/2024"
"TFC","TRUIST BANK","Banking","Fixed Income","402,857.42","0.01","402,857.42","450,000.00","450,000.00","89.36","United States","-","3.22","11/Mar/2030","2.25","USD","09/Mar/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","402,903.60","0.01","402,903.60","400,000.00","400,000.00","99.65","United States","-","2.53","26/Jul/2030","5.46","USD","26/Jul/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","402,983.56","0.01","402,983.56","425,000.00","425,000.00","94.13","United States","-","5.31","15/Feb/2033","4.75","USD","08/Feb/2023"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","402,318.88","0.01","402,318.88","463,007.00","463,007.00","86.81","United States","-","10.27","01/Oct/2054","5.08","USD","02/Oct/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","402,439.96","0.01","402,439.96","375,000.00","375,000.00","106.61","Italy","-","4.38","22/Jul/2031","3.00","EUR","22/Jul/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","402,585.94","0.01","402,585.94","496,000.00","496,000.00","80.52","United States","-","10.65","15/Feb/2043","4.45","USD","13/Aug/2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","402,612.76","0.01","402,612.76","400,000.00","400,000.00","98.58","Japan","-","5.25","27/May/2034","5.75","USD","27/Feb/2023"
"FISV","FISERV INC","Other","Fixed Income","402,617.10","0.01","402,617.10","400,000.00","400,000.00","99.97","United States","-","1.73","21/Aug/2028","5.38","USD","21/Aug/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","402,631.87","0.01","402,631.87","375,000.00","375,000.00","105.83","United States","-","7.78","11/Jun/2036","4.25","EUR","11/Jun/2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","402,638.64","0.01","402,638.64","400,000.00","400,000.00","99.86","France","-","3.18","19/Jan/2030","1.00","EUR","19/Jan/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","402,664.63","0.01","402,664.63","575,000.00","575,000.00","68.66","United States","-","10.94","01/Jul/2049","5.13","USD","10/Jul/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","402,678.25","0.01","402,678.25","400,000.00","400,000.00","98.33","Japan","-","3.09","24/Apr/2031","5.16","USD","24/Apr/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402,018.70","0.01","402,018.70","400,000.00","400,000.00","97.98","Germany","-","12.15","22/Feb/2044","3.63","EUR","22/Feb/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402,093.64","0.01","402,093.64","400,000.00","400,000.00","99.74","Germany","-","1.71","11/Aug/2028","5.05","USD","11/Aug/2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402,096.49","0.01","402,096.49","400,000.00","400,000.00","99.39","United States","-","2.09","15/Jan/2029","5.00","USD","21/Dec/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402,146.05","0.01","402,146.05","450,000.00","450,000.00","88.71","United States","-","3.45","15/Jun/2030","2.10","USD","26/May/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","402,147.75","0.01","402,147.75","400,000.00","400,000.00","99.31","United States","-","2.09","12/Jan/2029","5.20","USD","12/Jan/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","401,617.65","0.01","401,617.65","450,000.00","450,000.00","88.16","Germany","-","4.12","28/May/2032","3.04","USD","28/May/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401,709.16","0.01","401,709.16","400,000.00","400,000.00","100.41","United States","-","3.08","06/Apr/2030","5.85","USD","06/Apr/2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","401,013.23","0.01","401,013.23","425,000.00","425,000.00","92.85","Hong Kong","-","3.22","14/Apr/2030","3.13","USD","14/Apr/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401,063.17","0.01","401,063.17","400,000.00","400,000.00","99.89","Switzerland","-","2.64","13/Sept/2030","5.62","USD","13/May/2024"
"FISV","FISERV INC","Other","Fixed Income","401,079.59","0.01","401,079.59","425,000.00","425,000.00","94.04","United States","-","5.94","15/Mar/2034","5.45","USD","04/Mar/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","401,212.47","0.01","401,212.47","400,000.00","400,000.00","98.38","Sweden","-","3.21","21/May/2030","5.08","USD","21/May/2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401,243.06","0.01","401,243.06","400,000.00","400,000.00","99.43","Macau","-","1.65","08/Aug/2028","5.40","USD","29/Jan/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","401,305.26","0.01","401,305.26","450,000.00","450,000.00","88.84","United States","-","4.79","01/Mar/2032","3.38","USD","25/Feb/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","401,364.92","0.01","401,364.92","455,000.00","455,000.00","86.29","United States","-","12.69","01/Dec/2054","5.50","USD","04/Nov/2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401,374.71","0.01","401,374.71","400,000.00","400,000.00","98.98","United States","-","2.48","15/Jul/2029","6.00","USD","01/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","400,689.96","0.01","400,689.96","600,000.00","600,000.00","66.63","United States","-","11.75","27/Sept/2064","5.50","USD","27/Sept/2024"
"USB","US BANCORP","Banking","Fixed Income","400,743.47","0.01","400,743.47","425,000.00","425,000.00","93.73","United States","-","2.62","30/Jul/2029","3.00","USD","29/Jul/2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","400,798.84","0.01","400,798.84","450,000.00","450,000.00","88.46","United States","-","4.62","31/Jan/2032","3.25","USD","05/Jul/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400,801.79","0.01","400,801.79","400,000.00","400,000.00","98.96","Spain","-","4.11","15/Jul/2031","5.44","USD","15/Jul/2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","400,180.26","0.01","400,180.26","400,000.00","400,000.00","98.99","Japan","-","2.10","23/Jan/2029","5.11","USD","23/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400,238.94","0.01","400,238.94","400,000.00","400,000.00","99.76","Australia","-","2.65","18/Sept/2034","5.73","USD","18/Mar/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","400,243.72","0.01","400,243.72","375,000.00","375,000.00","104.17","Germany","-","6.32","02/Feb/2034","3.38","EUR","02/Feb/2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","400,380.10","0.01","400,380.10","400,000.00","400,000.00","99.63","Philippines","-","2.23","06/Mar/2029","5.38","USD","06/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","400,410.22","0.01","400,410.22","400,000.00","400,000.00","98.97","Australia","-","2.95","14/Jan/2030","4.90","USD","14/Jan/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400,417.68","0.01","400,417.68","400,000.00","400,000.00","98.74","United States","-","1.55","15/Jun/2028","4.40","USD","01/May/2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400,459.95","0.01","400,459.95","400,000.00","400,000.00","99.06","United States","-","5.13","01/Feb/2033","5.75","USD","24/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","400,586.96","0.01","400,586.96","400,000.00","400,000.00","98.91","United States","-","3.31","15/Jul/2030","5.45","USD","30/May/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","399,805.67","0.01","399,805.67","425,000.00","425,000.00","92.21","United States","-","12.54","15/Jun/2055","6.00","USD","16/May/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","399,964.88","0.01","399,964.88","400,000.00","400,000.00","99.31","United States","-","1.28","15/Feb/2028","4.75","USD","29/Apr/2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","399,990.20","0.01","399,990.20","400,000.00","400,000.00","99.00","United States","-","3.35","30/Jul/2030","5.35","USD","17/Apr/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400,064.80","0.01","400,064.80","400,000.00","400,000.00","99.05","United Kingdom","-","2.57","29/Jul/2029","5.13","USD","29/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400,134.79","0.01","400,134.79","400,000.00","400,000.00","99.82","United States","-","0.92","20/Sept/2027","4.55","USD","20/Sept/2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","399,348.60","0.01","399,348.60","550,000.00","550,000.00","71.96","Canada","-","2.17","01/Feb/2029","5.02","CAD","07/Dec/2023"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","399,349.92","0.01","399,349.92","400,000.00","400,000.00","98.98","United Arab Emirates","-","2.17","14/Feb/2029","5.83","USD","14/Feb/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399,379.63","0.01","399,379.63","400,000.00","400,000.00","98.50","Spain","-","6.36","17/Jan/2035","6.03","USD","17/Jan/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","399,403.01","0.01","399,403.01","400,000.00","400,000.00","97.24","United States","-","6.18","15/May/2055","6.63","USD","18/Nov/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399,493.58","0.01","399,493.58","425,000.00","425,000.00","93.72","United States","-","5.41","15/Mar/2033","4.60","USD","23/May/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399,540.61","0.01","399,540.61","400,000.00","400,000.00","99.48","Spain","-","5.85","14/Mar/2034","6.35","USD","14/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399,564.59","0.01","399,564.59","400,000.00","400,000.00","99.42","United States","-","2.20","08/Mar/2029","5.80","USD","08/Mar/2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","398,929.84","0.01","398,929.84","450,000.00","450,000.00","88.03","United States","-","3.46","15/Jun/2030","2.00","USD","16/Jun/2020"
"MA","MASTERCARD INC","Other","Fixed Income","398,933.75","0.01","398,933.75","400,000.00","400,000.00","98.27","United States","-","2.43","08/Jun/2029","4.42","USD","08/Jun/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399,048.90","0.01","399,048.90","350,000.00","350,000.00","110.73","United States","-","1.84","15/Oct/2028","3.00","EUR","21/Sept/2022"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","399,093.39","0.01","399,093.39","400,000.00","400,000.00","99.37","Brazil","-","10.52","16/Mar/2047","7.00","USD","16/Mar/2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","399,221.27","0.01","399,221.27","375,000.00","375,000.00","101.81","United States","-","14.79","10/Nov/2055","4.58","EUR","10/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","398,527.66","0.01","398,527.66","400,000.00","400,000.00","99.54","United States","-","2.65","01/Oct/2029","5.30","USD","15/Jun/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","398,528.83","0.01","398,528.83","400,000.00","400,000.00","97.45","Germany","-","4.57","23/May/2042","5.88","USD","23/May/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","398,622.11","0.01","398,622.11","425,000.00","425,000.00","93.71","United States","-","5.46","30/Mar/2033","4.50","USD","30/Mar/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","398,627.21","0.01","398,627.21","350,000.00","350,000.00","113.35","Germany","-","2.61","26/Aug/2029","4.25","EUR","26/May/2023"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398,665.36","0.01","398,665.36","400,000.00","400,000.00","98.00","Finland","-","2.40","21/May/2029","4.40","USD","21/May/2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","398,768.39","0.01","398,768.39","400,000.00","400,000.00","99.48","United States","-","2.64","17/Sept/2029","6.40","USD","25/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","398,790.23","0.01","398,790.23","450,000.00","450,000.00","88.38","Canada","-","4.85","10/Mar/2032","3.20","USD","10/Mar/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","398,795.55","0.01","398,795.55","400,000.00","400,000.00","99.56","Germany","-","1.38","27/Mar/2028","5.05","USD","27/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","398,797.28","0.01","398,797.28","400,000.00","400,000.00","98.97","United States","-","2.16","09/Feb/2029","4.50","USD","09/Feb/2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","398,855.44","0.01","398,855.44","375,000.00","375,000.00","106.32","Netherlands","-","1.92","24/Sept/2028","1.00","EUR","24/Sept/2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","398,857.62","0.01","398,857.62","400,000.00","400,000.00","97.50","Canada","-","2.71","10/Oct/2029","4.50","USD","10/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398,861.90","0.01","398,861.90","400,000.00","400,000.00","97.82","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","398,866.15","0.01","398,866.15","375,000.00","375,000.00","103.88","Germany","-","11.90","25/Mar/2044","4.13","EUR","25/Mar/2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398,096.60","0.01","398,096.60","400,000.00","400,000.00","98.82","Saudi Arabia","-","3.14","23/Aug/2032","5.78","USD","23/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398,106.14","0.01","398,106.14","400,000.00","400,000.00","98.88","United Kingdom","-","1.75","16/Aug/2028","4.55","USD","16/Aug/2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","398,262.63","0.01","398,262.63","400,000.00","400,000.00","98.73","United States","-","5.50","14/Aug/2033","5.70","USD","14/Aug/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398,292.13","0.01","398,292.13","400,000.00","400,000.00","99.37","United States","-","1.39","21/Mar/2028","4.49","USD","21/Mar/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","398,313.06","0.01","398,313.06","400,000.00","400,000.00","98.35","United States","-","6.44","16/Jan/2035","5.45","USD","16/Jan/2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","398,493.90","0.01","398,493.90","400,000.00","400,000.00","99.46","Philippines","-","2.29","26/Mar/2029","5.25","USD","26/Mar/2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","397,718.65","0.01","397,718.65","400,000.00","400,000.00","97.66","United States","-","5.98","15/Jun/2034","5.70","USD","31/May/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397,724.51","0.01","397,724.51","400,000.00","400,000.00","98.05","United Kingdom","-","2.47","26/Jun/2030","4.91","USD","26/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","397,883.29","0.01","397,883.29","500,000.00","500,000.00","77.70","United States","-","12.65","15/May/2052","4.75","USD","20/May/2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","397,981.42","0.01","397,981.42","400,000.00","400,000.00","98.95","Germany","-","5.35","06/Sept/2053","6.35","USD","06/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","398,068.78","0.01","398,068.78","400,000.00","400,000.00","98.12","United States","-","6.56","15/Jul/2035","6.15","USD","30/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","397,284.61","0.01","397,284.61","400,000.00","400,000.00","98.85","United States","-","3.06","01/Mar/2030","4.70","USD","20/Feb/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","397,413.59","0.01","397,413.59","425,000.00","425,000.00","92.97","United States","-","5.03","22/Aug/2032","4.30","USD","22/Aug/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","397,461.34","0.01","397,461.34","425,000.00","425,000.00","93.25","United States","-","5.45","15/Mar/2033","4.40","USD","04/Mar/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","397,513.08","0.01","397,513.08","425,000.00","425,000.00","91.99","United States","-","7.05","15/Dec/2035","4.95","USD","15/Dec/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396,887.11","0.01","396,887.11","300,000.00","300,000.00","129.88","France","-","4.79","13/Jun/2032","5.75","GBP","13/Jan/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","396,913.54","0.01","396,913.54","425,000.00","425,000.00","92.08","United States","-","2.84","01/Nov/2034","3.03","USD","01/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397,097.26","0.01","397,097.26","400,000.00","400,000.00","99.25","Canada","-","2.32","05/Apr/2029","4.99","USD","05/Apr/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","397,200.80","0.01","397,200.80","350,000.00","350,000.00","112.48","Denmark","-","1.71","17/Jul/2028","4.00","EUR","20/Feb/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396,511.15","0.01","396,511.15","400,000.00","400,000.00","97.84","United States","-","2.03","15/Dec/2028","4.15","USD","15/Dec/2025"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396,567.28","0.01","396,567.28","400,000.00","400,000.00","98.38","United Kingdom","-","2.58","13/Aug/2030","5.08","USD","13/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396,583.50","0.01","396,583.50","400,000.00","400,000.00","98.03","Japan","-","2.52","13/Jul/2030","4.78","USD","13/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","396,632.44","0.01","396,632.44","475,000.00","475,000.00","81.64","United States","-","11.04","06/May/2044","4.45","USD","06/May/2014"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","396,683.36","0.01","396,683.36","350,000.00","350,000.00","109.88","United Kingdom","-","6.74","16/Jan/2035","4.28","EUR","16/Jan/2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","396,727.32","0.01","396,727.32","400,000.00","400,000.00","97.43","Germany","-","4.74","28/May/2032","4.90","USD","28/May/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","396,045.53","0.01","396,045.53","400,000.00","400,000.00","98.15","United States","-","6.09","15/Aug/2034","5.95","USD","23/Jun/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","396,128.98","0.01","396,128.98","400,000.00","400,000.00","96.36","United States","-","6.39","15/Apr/2035","5.60","USD","21/Mar/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","396,197.08","0.01","396,197.08","400,000.00","400,000.00","98.73","Switzerland","-","3.06","14/Mar/2030","4.95","USD","14/Mar/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","396,317.57","0.01","396,317.57","475,000.00","475,000.00","82.25","United States","-","10.79","15/Jul/2045","5.20","USD","19/Aug/2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","396,345.45","0.01","396,345.45","400,000.00","400,000.00","98.20","Spain","-","5.11","11/Mar/2032","1.38","EUR","11/Mar/2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396,354.54","0.01","396,354.54","400,000.00","400,000.00","98.38","United States","-","0.71","01/Jul/2027","2.65","USD","19/Jun/2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396,359.14","0.01","396,359.14","400,000.00","400,000.00","96.48","United Kingdom","-","2.62","24/May/2030","4.22","USD","24/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","396,391.42","0.01","396,391.42","400,000.00","400,000.00","96.56","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","396,398.67","0.01","396,398.67","300,000.00","300,000.00","124.86","Germany","-","7.64","30/Oct/2037","5.88","GBP","30/Oct/2007"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","395,664.97","0.01","395,664.97","400,000.00","400,000.00","98.76","United Kingdom","-","3.88","26/Mar/2031","5.25","USD","26/Mar/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","395,732.25","0.01","395,732.25","400,000.00","400,000.00","98.60","United States","-","2.42","15/Mar/2030","5.38","USD","30/Aug/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","395,802.61","0.01","395,802.61","425,000.00","425,000.00","92.56","United States","-","6.20","18/May/2033","1.30","EUR","18/May/2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","395,819.85","0.01","395,819.85","400,000.00","400,000.00","96.65","Italy","-","6.33","25/Nov/2033","2.38","EUR","25/Nov/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","395,866.27","0.01","395,866.27","350,000.00","350,000.00","110.98","Australia","-","5.59","26/Apr/2033","4.22","EUR","26/Apr/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","395,979.22","0.01","395,979.22","400,000.00","400,000.00","98.46","United States","-","3.82","01/Mar/2031","5.30","USD","01/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","395,164.28","0.01","395,164.28","575,000.00","575,000.00","67.82","United States","-","5.71","12/Jun/2033","4.00","CAD","12/Jun/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","395,164.35","0.01","395,164.35","375,000.00","375,000.00","105.32","United States","-","1.82","13/Aug/2028","0.33","EUR","13/Aug/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","395,223.45","0.01","395,223.45","375,000.00","375,000.00","105.28","United States","-","5.37","26/Sept/2032","3.25","EUR","26/Sept/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","395,337.28","0.01","395,337.28","375,000.00","375,000.00","105.38","Netherlands","-","8.87","03/Oct/2037","3.87","EUR","03/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395,337.53","0.01","395,337.53","400,000.00","400,000.00","98.25","Spain","-","2.62","25/Aug/2030","5.00","USD","25/Aug/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395,340.23","0.01","395,340.23","400,000.00","400,000.00","98.16","Australia","-","1.25","25/Jan/2028","3.40","USD","25/Jan/2018"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","395,340.72","0.01","395,340.72","400,000.00","400,000.00","98.78","France","-","3.83","17/Sept/2030","0.88","EUR","17/Sept/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395,346.62","0.01","395,346.62","400,000.00","400,000.00","96.65","United States","-","5.92","15/May/2034","5.55","USD","25/Jan/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","395,411.24","0.01","395,411.24","400,000.00","400,000.00","96.57","United States","-","5.87","15/May/2034","5.80","USD","28/Feb/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","395,442.85","0.01","395,442.85","400,000.00","400,000.00","97.55","United States","-","5.74","15/Jan/2034","5.75","USD","08/Dec/2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","394,741.67","0.01","394,741.67","400,000.00","400,000.00","96.52","France","-","2.29","12/Apr/2030","4.45","USD","12/Jan/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394,749.86","0.01","394,749.86","400,000.00","400,000.00","98.61","United States","-","1.83","01/Oct/2028","4.63","USD","17/Sept/2018"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","394,826.70","0.01","394,826.70","400,000.00","400,000.00","97.26","Thailand","-","6.04","05/Jul/2034","5.65","USD","05/Jul/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","394,951.01","0.01","394,951.01","525,000.00","525,000.00","73.60","United States","-","11.86","10/May/2046","4.00","USD","08/Oct/2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","394,952.48","0.01","394,952.48","400,000.00","400,000.00","98.50","United States","-","1.35","15/Mar/2028","3.90","USD","01/Mar/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395,122.87","0.01","395,122.87","400,000.00","400,000.00","96.86","United Kingdom","-","6.53","13/Jun/2036","6.07","USD","13/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","395,143.67","0.01","395,143.67","450,000.00","450,000.00","87.62","Australia","-","4.07","11/Mar/2031","2.69","USD","11/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","394,314.59","0.01","394,314.59","400,000.00","400,000.00","97.30","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","394,530.15","0.01","394,530.15","400,000.00","400,000.00","96.89","United States","-","4.74","30/May/2032","4.95","USD","30/May/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","394,544.58","0.01","394,544.58","450,000.00","450,000.00","86.79","United States","-","4.20","23/Apr/2031","1.95","USD","23/Apr/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","394,585.39","0.01","394,585.39","400,000.00","400,000.00","96.75","United States","-","3.20","07/May/2030","4.55","USD","07/May/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394,589.14","0.01","394,589.14","400,000.00","400,000.00","98.46","France","-","3.63","01/Jul/2030","0.63","EUR","01/Jul/2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","394,724.34","0.01","394,724.34","375,000.00","375,000.00","104.33","Sweden","-","2.19","11/Jan/2029","1.13","EUR","11/Nov/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393,900.71","0.01","393,900.71","375,000.00","375,000.00","105.04","United States","-","1.96","04/Oct/2028","0.25","EUR","04/Oct/2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","394,138.09","0.01","394,138.09","450,000.00","450,000.00","87.30","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","394,170.71","0.01","394,170.71","375,000.00","375,000.00","102.82","United States","-","5.49","01/Dec/2033","6.55","USD","13/Oct/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","394,178.58","0.01","394,178.58","400,000.00","400,000.00","98.14","Spain","-","5.73","13/Mar/2035","6.03","USD","13/Mar/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","394,286.46","0.01","394,286.46","550,000.00","550,000.00","71.29","United States","-","12.54","01/Mar/2048","3.95","USD","28/Feb/2018"
"NXPI","NXP BV","Other","Fixed Income","393,527.03","0.01","393,527.03","400,000.00","400,000.00","97.08","United States","-","2.44","18/Jun/2029","4.30","USD","16/May/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","393,635.71","0.01","393,635.71","500,000.00","500,000.00","76.62","United States","-","11.83","15/May/2053","5.35","USD","09/May/2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","393,646.96","0.01","393,646.96","400,000.00","400,000.00","96.63","Hong Kong","-","2.29","09/Apr/2029","3.60","USD","09/Apr/2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","393,812.59","0.01","393,812.59","400,000.00","400,000.00","98.32","Spain","-","5.53","15/Sept/2032","2.00","EUR","15/Sept/2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","393,866.33","0.01","393,866.33","375,000.00","375,000.00","103.54","United Kingdom","-","4.99","27/Mar/2032","2.50","EUR","27/Mar/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","393,156.40","0.01","393,156.40","400,000.00","400,000.00","97.15","Brazil","-","2.90","15/Jan/2030","5.00","USD","14/Aug/2019"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393,209.07","0.01","393,209.07","400,000.00","400,000.00","96.48","Korea (South)","-","2.34","23/Apr/2029","4.00","USD","23/Apr/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393,258.45","0.01","393,258.45","400,000.00","400,000.00","95.99","Spain","-","3.91","15/Apr/2031","4.87","USD","15/Apr/2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393,329.08","0.01","393,329.08","400,000.00","400,000.00","97.33","United States","-","2.96","15/Jan/2030","4.88","USD","23/Jul/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","393,329.91","0.01","393,329.91","350,000.00","350,000.00","111.30","Ireland","-","4.24","11/Jul/2031","4.00","EUR","11/Jul/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393,349.89","0.01","393,349.89","400,000.00","400,000.00","97.72","United States","-","2.62","14/Aug/2029","4.20","USD","14/Aug/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393,395.02","0.01","393,395.02","400,000.00","400,000.00","97.91","France","-","1.30","01/Mar/2033","4.38","USD","01/Mar/2018"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393,402.80","0.01","393,402.80","400,000.00","400,000.00","97.21","United Kingdom","-","1.63","30/Jun/2028","4.25","USD","18/Oct/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","392,647.41","0.01","392,647.41","350,000.00","350,000.00","110.16","United States","-","2.32","21/Mar/2029","3.30","EUR","21/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","392,731.23","0.01","392,731.23","400,000.00","400,000.00","95.92","United States","-","4.30","10/Oct/2031","4.60","USD","10/Oct/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","392,960.46","0.01","392,960.46","400,000.00","400,000.00","97.89","United States","-","5.91","15/Mar/2034","5.70","USD","08/Mar/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","392,998.68","0.01","392,998.68","450,000.00","450,000.00","87.06","United States","-","4.86","03/Mar/2032","2.90","USD","03/Mar/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","393,012.27","0.01","393,012.27","425,000.00","425,000.00","92.22","United States","-","5.48","15/Mar/2033","4.15","USD","23/Aug/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","392,374.61","0.01","392,374.61","400,000.00","400,000.00","97.56","France","-","3.93","24/Oct/2030","0.50","EUR","24/Oct/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","392,520.74","0.01","392,520.74","350,000.00","350,000.00","108.81","Denmark","-","3.65","06/Nov/2030","3.25","EUR","06/Nov/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","392,584.24","0.01","392,584.24","550,000.00","550,000.00","70.78","United States","-","10.33","04/Feb/2041","3.40","USD","04/Feb/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","392,634.96","0.01","392,634.96","600,000.00","600,000.00","64.68","Australia","-","6.68","30/Jul/2040","5.77","AUD","30/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","391,804.57","0.01","391,804.57","400,000.00","400,000.00","97.90","United States","-","5.91","04/Apr/2034","5.95","USD","04/Apr/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","391,805.71","0.01","391,805.71","325,000.00","325,000.00","116.21","Italy","-","1.95","20/Feb/2034","6.18","EUR","20/Feb/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","391,821.94","0.01","391,821.94","425,000.00","425,000.00","90.33","United States","-","4.74","15/Apr/2032","3.90","USD","05/Apr/2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","391,843.39","0.01","391,843.39","400,000.00","400,000.00","96.80","Japan","-","3.34","08/Jul/2030","4.69","USD","02/Jul/2025"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","391,894.60","0.01","391,894.60","400,000.00","400,000.00","97.66","Japan","-","4.27","15/Sept/2031","5.21","USD","15/Sept/2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","391,942.79","0.01","391,942.79","400,000.00","400,000.00","97.52","Qatar","-","3.07","05/Mar/2030","5.25","USD","05/Mar/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","392,013.17","0.01","392,013.17","400,000.00","400,000.00","96.61","United States","-","4.52","15/Jan/2032","4.90","USD","30/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392,016.59","0.01","392,016.59","400,000.00","400,000.00","97.28","United Kingdom","-","4.89","17/Aug/2032","5.20","USD","17/Aug/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391,491.02","0.01","391,491.02","375,000.00","375,000.00","103.35","Germany","-","4.22","25/Mar/2031","1.75","EUR","25/Mar/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391,785.18","0.01","391,785.18","400,000.00","400,000.00","97.49","United States","-","1.30","15/Feb/2028","3.15","USD","07/Aug/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","390,967.13","0.01","390,967.13","350,000.00","350,000.00","109.85","United Kingdom","-","3.31","09/May/2035","4.00","EUR","09/May/2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","390,998.36","0.01","390,998.36","300,000.00","300,000.00","130.19","United Kingdom","-","6.13","01/Apr/2055","6.63","GBP","01/Apr/2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","391,007.92","0.01","391,007.92","300,000.00","300,000.00","127.42","United Kingdom","-","3.50","19/Nov/2030","5.75","GBP","19/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","391,009.19","0.01","391,009.19","400,000.00","400,000.00","96.70","United States","-","3.77","15/Jan/2031","4.60","USD","20/Jun/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","391,061.51","0.01","391,061.51","400,000.00","400,000.00","96.67","Germany","-","4.13","20/Jul/2031","5.13","USD","20/Jul/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","391,061.59","0.01","391,061.59","400,000.00","400,000.00","96.68","United States","-","4.80","04/Nov/2032","1.05","EUR","04/Nov/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","391,108.67","0.01","391,108.67","300,000.00","300,000.00","126.18","France","-","3.57","22/Oct/2030","4.50","GBP","23/Jan/2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","391,144.64","0.01","391,144.64","375,000.00","375,000.00","101.25","United States","-","5.07","15/Apr/2033","6.40","USD","01/May/2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","391,193.97","0.01","391,193.97","400,000.00","400,000.00","96.79","United States","-","3.37","30/Jul/2035","5.40","USD","30/Jul/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391,229.19","0.01","391,229.19","400,000.00","400,000.00","96.38","United Kingdom","-","4.04","26/Jun/2032","5.10","USD","26/Jun/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","391,240.01","0.01","391,240.01","350,000.00","350,000.00","109.21","Canada","-","3.03","22/Jan/2031","3.25","EUR","22/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","391,299.81","0.01","391,299.81","350,000.00","350,000.00","108.66","United States","-","2.82","22/Oct/2030","2.93","EUR","22/Oct/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","391,324.36","0.01","391,324.36","400,000.00","400,000.00","96.54","France","-","4.85","04/Dec/2031","1.38","EUR","04/Dec/2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","391,332.10","0.01","391,332.10","425,000.00","425,000.00","91.81","Germany","-","6.95","18/Sept/2035","5.13","USD","18/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","390,552.82","0.01","390,552.82","425,000.00","425,000.00","91.27","France","-","3.06","22/Jan/2030","3.00","USD","22/Jan/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390,655.43","0.01","390,655.43","425,000.00","425,000.00","90.39","United States","-","13.17","09/Jul/2066","6.25","USD","09/Jul/2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","390,746.25","0.01","390,746.25","400,000.00","400,000.00","96.43","Japan","-","4.11","30/Jun/2031","4.66","USD","30/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","390,746.70","0.01","390,746.70","556,000.00","556,000.00","69.69","United States","-","13.44","15/Aug/2052","4.05","USD","23/May/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","390,762.14","0.01","390,762.14","350,000.00","350,000.00","110.56","United States","-","1.57","15/Jun/2028","3.10","EUR","15/Jun/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","390,781.73","0.01","390,781.73","400,000.00","400,000.00","97.66","South Africa","-","5.95","05/Apr/2034","5.75","USD","05/Apr/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","390,811.55","0.01","390,811.55","375,000.00","375,000.00","102.05","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390,825.86","0.01","390,825.86","400,000.00","400,000.00","97.55","Switzerland","-","2.05","23/Dec/2029","4.15","USD","23/Sept/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","390,904.87","0.01","390,904.87","400,000.00","400,000.00","97.41","United Kingdom","-","5.68","15/Sept/2033","5.25","USD","15/Sept/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","390,914.18","0.01","390,914.18","325,000.00","325,000.00","119.72","United States","-","1.61","01/Nov/2028","0.50","CHF","01/Nov/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","390,161.89","0.01","390,161.89","400,000.00","400,000.00","96.36","United States","-","5.17","15/Jan/2033","5.20","USD","15/Sept/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","390,176.90","0.01","390,176.90","400,000.00","400,000.00","96.97","United States","-","5.28","27/Feb/2033","5.15","USD","27/Feb/2023"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","390,189.61","0.01","390,189.61","400,000.00","400,000.00","96.15","Korea (South)","-","4.08","29/Jun/2031","5.13","USD","29/Jun/2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390,223.24","0.01","390,223.24","400,000.00","400,000.00","97.39","United Kingdom","-","2.28","23/Mar/2029","4.25","USD","23/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","390,223.85","0.01","390,223.85","400,000.00","400,000.00","95.94","United States","-","6.16","12/Jun/2034","5.05","USD","11/Jun/2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","390,286.38","0.01","390,286.38","375,000.00","375,000.00","101.63","United States","-","5.51","15/Nov/2033","6.20","USD","25/Oct/2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","390,288.90","0.01","390,288.90","450,000.00","450,000.00","86.39","United States","-","12.48","15/Mar/2053","5.60","USD","21/Feb/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","390,324.32","0.01","390,324.32","450,000.00","450,000.00","86.34","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","390,392.43","0.01","390,392.43","350,000.00","350,000.00","110.13","United Kingdom","-","1.45","07/Apr/2028","2.52","EUR","07/Apr/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","390,420.05","0.01","390,420.05","375,000.00","375,000.00","103.92","United Kingdom","-","2.12","02/Dec/2028","0.20","EUR","02/Dec/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","390,447.32","0.01","390,447.32","425,000.00","425,000.00","91.68","Germany","-","3.56","18/Sept/2031","3.55","USD","18/Sept/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","390,470.04","0.01","390,470.04","400,000.00","400,000.00","96.46","Japan","-","4.09","13/Jul/2032","4.96","USD","13/Jul/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","389,768.89","0.01","389,768.89","400,000.00","400,000.00","97.05","United States","-","5.65","15/Mar/2054","6.50","USD","11/Mar/2024"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","389,830.15","0.01","389,830.15","400,000.00","400,000.00","94.29","United Arab Emirates","-","4.25","15/Apr/2055","6.62","USD","15/Jan/2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","389,837.31","0.01","389,837.31","350,000.00","350,000.00","110.02","United States","-","1.35","15/Mar/2028","2.15","EUR","15/Mar/2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","389,872.73","0.01","389,872.73","400,000.00","400,000.00","97.39","United States","-","3.12","01/Apr/2030","4.45","USD","24/Mar/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","389,897.29","0.01","389,897.29","375,000.00","375,000.00","101.98","United States","-","8.03","15/Jun/2038","6.40","USD","18/Jun/2008"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","389,900.00","0.01","389,900.00","400,000.00","400,000.00","96.62","Australia","-","4.90","10/Aug/2033","5.41","USD","10/Aug/2022"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","389,983.76","0.01","389,983.76","400,000.00","400,000.00","96.32","Netherlands","-","4.14","07/Jul/2031","4.71","USD","07/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","390,062.25","0.01","390,062.25","393,000.00","393,000.00","98.66","United States","-","1.28","15/Feb/2028","4.10","USD","23/Nov/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","390,063.07","0.01","390,063.07","475,000.00","475,000.00","80.92","United States","-","11.24","04/Feb/2066","6.85","USD","04/Feb/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390,079.74","0.01","390,079.74","375,000.00","375,000.00","101.19","United States","-","0.97","27/Oct/2028","6.36","USD","27/Oct/2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389,300.05","0.01","389,300.05","400,000.00","400,000.00","96.27","United States","-","4.78","01/Aug/2032","5.75","USD","16/Jul/2025"
"AAPL","APPLE INC","Other","Fixed Income","389,364.42","0.01","389,364.42","400,000.00","400,000.00","95.43","United States","-","6.74","12/May/2035","4.75","USD","12/May/2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","389,477.54","0.01","389,477.54","400,000.00","400,000.00","96.50","United States","-","3.57","15/Feb/2056","6.00","USD","06/Aug/2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","389,516.98","0.01","389,516.98","400,000.00","400,000.00","95.74","Thailand","-","3.64","26/Nov/2030","4.51","USD","26/Nov/2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","389,605.46","0.01","389,605.46","425,000.00","425,000.00","90.76","United Kingdom","-","10.08","11/Aug/2046","5.86","USD","11/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","389,629.13","0.01","389,629.13","450,000.00","450,000.00","86.42","United States","-","3.68","20/Aug/2030","1.25","USD","20/Aug/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","389,693.56","0.01","389,693.56","400,000.00","400,000.00","96.67","France","-","5.74","20/Feb/2035","5.74","USD","20/Feb/2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","388,919.24","0.01","388,919.24","325,000.00","325,000.00","117.98","Italy","-","3.95","31/Dec/2079","6.63","EUR","16/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","388,985.10","0.01","388,985.10","400,000.00","400,000.00","96.59","Spain","-","5.46","25/Aug/2034","5.62","USD","25/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","388,985.41","0.01","388,985.41","425,000.00","425,000.00","91.11","United States","-","3.12","05/Feb/2030","2.40","USD","31/Jan/2020"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389,049.42","0.01","389,049.42","400,000.00","400,000.00","96.90","United States","-","3.66","15/Mar/2056","5.88","USD","18/Sept/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389,161.14","0.01","389,161.14","400,000.00","400,000.00","95.72","United States","-","2.34","23/Apr/2029","3.45","USD","22/Apr/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","388,527.23","0.01","388,527.23","425,000.00","425,000.00","91.37","United States","-","3.25","01/Apr/2030","2.63","USD","27/Mar/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","388,681.97","0.01","388,681.97","529,000.00","529,000.00","73.05","United States","-","12.30","01/Mar/2048","4.20","USD","01/Mar/2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","388,841.18","0.01","388,841.18","425,000.00","425,000.00","91.17","United States","-","7.20","15/Mar/2036","5.25","USD","05/Feb/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","388,194.39","0.01","388,194.39","400,000.00","400,000.00","96.71","United Kingdom","-","7.46","15/Sept/2036","5.50","USD","15/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","388,197.52","0.01","388,197.52","400,000.00","400,000.00","94.64","United States","-","4.95","15/Oct/2032","5.05","USD","02/Oct/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","388,377.37","0.01","388,377.37","495,000.00","495,000.00","76.89","United States","-","11.73","01/Jun/2047","4.50","USD","16/May/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","387,679.58","0.01","387,679.58","375,000.00","375,000.00","101.05","United States","-","5.56","15/Nov/2033","5.90","USD","13/Nov/2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","387,851.89","0.01","387,851.89","350,000.00","350,000.00","108.74","Netherlands","-","5.62","21/Apr/2033","4.00","EUR","21/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","387,869.84","0.01","387,869.84","775,000.00","775,000.00","49.41","United States","-","13.68","15/Jan/2051","2.80","USD","28/May/2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","387,910.90","0.01","387,910.90","400,000.00","400,000.00","96.63","United States","-","6.76","16/Sept/2035","5.98","USD","16/Sept/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","387,924.73","0.01","387,924.73","400,000.00","400,000.00","95.32","Mexico","-","2.34","22/Apr/2029","3.63","USD","22/Apr/2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388,006.45","0.01","388,006.45","374,000.00","374,000.00","103.08","United States","-","3.18","01/Sept/2030","6.63","USD","26/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387,199.29","0.01","387,199.29","450,000.00","450,000.00","85.97","United States","-","3.74","18/Sept/2030","1.50","USD","18/Sept/2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387,201.86","0.01","387,201.86","400,000.00","400,000.00","96.45","United States","-","2.24","04/Mar/2029","3.87","USD","04/Mar/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","387,241.73","0.01","387,241.73","400,000.00","400,000.00","95.04","United States","-","5.46","20/May/2033","4.65","USD","20/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","387,246.43","0.01","387,246.43","375,000.00","375,000.00","101.93","United States","-","4.07","31/Jan/2031","1.75","EUR","31/Jan/2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","387,299.85","0.01","387,299.85","400,000.00","400,000.00","96.66","United Kingdom","-","6.01","26/Mar/2034","5.30","USD","26/Mar/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","387,337.90","0.01","387,337.90","500,000.00","500,000.00","77.39","United States","-","12.14","01/Oct/2049","4.88","USD","19/Jan/2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","387,370.08","0.01","387,370.08","525,000.00","525,000.00","71.75","United States","-","14.70","01/Nov/2111","4.70","USD","06/Dec/2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","387,389.12","0.01","387,389.12","400,000.00","400,000.00","96.71","Canada","-","3.94","27/Mar/2031","4.85","USD","27/Mar/2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387,479.22","0.01","387,479.22","300,000.00","300,000.00","127.14","France","-","1.14","14/Dec/2027","1.88","GBP","14/Jan/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","387,492.00","0.01","387,492.00","300,000.00","300,000.00","125.21","United States","-","5.11","13/Nov/2032","4.63","GBP","13/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","387,521.99","0.01","387,521.99","400,000.00","400,000.00","94.78","United Kingdom","-","5.26","12/May/2034","5.21","USD","12/May/2026"
"NTAP","NETAPP INC","Other","Fixed Income","387,556.50","0.01","387,556.50","400,000.00","400,000.00","96.57","United States","-","6.53","17/Mar/2035","5.70","USD","17/Mar/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386,799.80","0.01","386,799.80","420,000.00","420,000.00","91.64","United States","-","7.01","01/Sept/2035","4.60","USD","14/Sept/2015"
"NOW","SERVICENOW INC","Other","Fixed Income","386,926.56","0.01","386,926.56","400,000.00","400,000.00","94.60","United States","-","7.14","15/May/2036","5.40","USD","15/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","387,089.91","0.01","387,089.91","400,000.00","400,000.00","93.79","United States","-","12.23","15/Oct/2055","6.25","USD","12/Aug/2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387,145.57","0.01","387,145.57","350,000.00","350,000.00","110.44","United Kingdom","-","1.82","18/Sept/2028","2.88","EUR","18/Sept/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","386,384.69","0.01","386,384.69","500,000.00","500,000.00","75.64","United States","-","11.42","15/May/2045","4.15","USD","04/May/2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","386,454.00","0.01","386,454.00","375,000.00","375,000.00","100.41","Canada","-","11.92","15/Nov/2053","6.70","USD","09/Nov/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","386,594.23","0.01","386,594.23","450,000.00","450,000.00","85.58","United States","-","4.47","15/Aug/2031","2.25","USD","12/Aug/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386,611.97","0.01","386,611.97","400,000.00","400,000.00","95.82","Australia","-","2.58","24/Jul/2034","4.11","USD","24/Jul/2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","386,617.81","0.01","386,617.81","350,000.00","350,000.00","108.87","Italy","-","5.73","26/May/2033","3.88","EUR","26/May/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","386,688.55","0.01","386,688.55","375,000.00","375,000.00","100.81","United States","-","1.00","15/Nov/2027","5.85","USD","15/Nov/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","385,957.06","0.01","385,957.06","400,000.00","400,000.00","93.95","United States","-","7.04","30/Apr/2036","5.55","USD","22/Apr/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","386,113.54","0.01","386,113.54","375,000.00","375,000.00","100.40","United States","-","2.25","19/Apr/2029","5.50","USD","19/Apr/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","386,156.38","0.01","386,156.38","400,000.00","400,000.00","95.29","United States","-","6.10","15/Jul/2034","5.50","USD","26/Jun/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386,193.51","0.01","386,193.51","450,000.00","450,000.00","85.39","Switzerland","-","5.58","11/Feb/2033","2.75","USD","11/Jan/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","386,214.85","0.01","386,214.85","550,000.00","550,000.00","70.00","Canada","-","1.36","01/Mar/2028","3.19","CAD","01/Mar/2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","386,286.70","0.01","386,286.70","400,000.00","400,000.00","96.42","United States","-","3.92","26/Mar/2031","5.05","USD","26/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","385,625.84","0.01","385,625.84","450,000.00","450,000.00","85.40","United States","-","4.50","05/Aug/2031","1.70","USD","05/Aug/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","385,682.57","0.01","385,682.57","600,000.00","600,000.00","63.74","United States","-","13.13","15/Feb/2051","3.75","USD","17/Oct/2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","385,713.89","0.01","385,713.89","499,878.00","499,878.00","77.10","United Arab Emirates","-","6.73","30/Sept/2040","2.94","USD","18/Feb/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","385,819.71","0.01","385,819.71","375,000.00","375,000.00","101.95","United States","-","6.07","15/Aug/2034","6.50","USD","04/Aug/2004"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385,882.57","0.01","385,882.57","450,000.00","450,000.00","84.86","United States","-","4.66","15/Nov/2031","2.25","USD","21/May/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385,146.50","0.01","385,146.50","400,000.00","400,000.00","94.43","United States","-","6.01","01/Jun/2034","5.30","USD","22/May/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","385,215.75","0.01","385,215.75","400,000.00","400,000.00","95.99","Japan","-","3.55","11/Sept/2030","4.35","USD","11/Sept/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385,240.97","0.01","385,240.97","375,000.00","375,000.00","100.33","United States","-","1.42","01/May/2028","5.55","USD","29/Mar/2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","385,267.64","0.01","385,267.64","415,000.00","415,000.00","92.15","United States","-","3.03","15/Jan/2030","3.00","USD","21/Nov/2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385,480.88","0.01","385,480.88","400,000.00","400,000.00","95.46","Switzerland","-","4.85","03/Nov/2031","0.88","EUR","03/Nov/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","385,506.75","0.01","385,506.75","400,000.00","400,000.00","95.10","United States","-","6.97","15/Jan/2036","5.60","USD","08/Sept/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","384,815.54","0.01","384,815.54","450,000.00","450,000.00","85.09","United States","-","4.84","04/Feb/2032","2.45","USD","04/Feb/2021"
"MET","METLIFE INC","Insurance","Fixed Income","385,003.55","0.01","385,003.55","450,000.00","450,000.00","84.36","United States","-","12.85","15/Jan/2054","5.25","USD","06/Jan/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,050.48","0.01","385,050.48","375,000.00","375,000.00","101.25","Japan","-","1.64","12/Jul/2028","6.07","USD","12/Jul/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","385,069.07","0.01","385,069.07","400,000.00","400,000.00","94.48","Japan","-","3.96","12/May/2032","4.44","USD","12/Feb/2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","384,357.53","0.01","384,357.53","400,000.00","400,000.00","96.00","United States","-","5.99","01/Apr/2034","5.50","USD","07/Mar/2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","384,367.73","0.01","384,367.73","400,000.00","400,000.00","95.29","Korea (South)","-","3.85","27/Jan/2031","4.13","USD","27/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384,378.62","0.01","384,378.62","400,000.00","400,000.00","95.78","Japan","-","3.50","12/Sept/2031","4.53","USD","12/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","384,385.17","0.01","384,385.17","375,000.00","375,000.00","100.27","United States","-","4.93","17/Nov/2032","5.75","USD","17/Nov/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","384,446.49","0.01","384,446.49","400,000.00","400,000.00","93.93","United States","-","7.08","20/May/2041","5.72","USD","20/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","384,446.97","0.01","384,446.97","700,000.00","700,000.00","53.61","United States","-","14.77","12/May/2061","3.25","USD","12/May/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384,653.64","0.01","384,653.64","400,000.00","400,000.00","93.71","Japan","-","6.92","21/Apr/2037","5.33","USD","21/Apr/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","384,658.44","0.01","384,658.44","600,000.00","600,000.00","64.05","United States","-","13.47","01/Apr/2050","3.50","USD","31/Mar/2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","383,865.75","0.01","383,865.75","460,000.00","460,000.00","81.38","United States","-","11.55","15/May/2049","5.25","USD","01/May/2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","383,961.49","0.01","383,961.49","400,000.00","400,000.00","95.93","United States","-","2.32","01/Apr/2029","3.60","USD","01/Apr/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","383,989.14","0.01","383,989.14","500,000.00","500,000.00","76.72","United States","-","10.83","30/Sept/2042","4.00","USD","21/Sept/2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","383,991.25","0.01","383,991.25","450,000.00","450,000.00","85.30","United States","-","4.17","01/Apr/2031","2.10","USD","16/Feb/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","384,019.16","0.01","384,019.16","400,000.00","400,000.00","94.37","Japan","-","4.03","10/Jun/2036","5.04","USD","10/Sept/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","384,048.25","0.01","384,048.25","350,000.00","350,000.00","108.58","Germany","-","3.36","24/May/2030","2.75","EUR","24/May/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","384,155.62","0.01","384,155.62","375,000.00","375,000.00","101.53","United States","-","7.75","15/Aug/2037","6.30","USD","28/Aug/2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384,191.20","0.01","384,191.20","400,000.00","400,000.00","95.17","United Kingdom","-","7.02","13/Aug/2037","5.85","USD","13/Aug/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","384,207.34","0.01","384,207.34","375,000.00","375,000.00","99.84","Canada","-","2.24","08/Apr/2029","5.26","USD","08/Apr/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384,247.96","0.01","384,247.96","350,000.00","350,000.00","109.01","Australia","-","3.55","31/Jul/2035","3.71","EUR","31/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","384,253.00","0.01","384,253.00","400,000.00","400,000.00","95.75","United States","-","6.64","15/Mar/2035","5.20","USD","26/Feb/2025"
"VMW","VMWARE LLC","Other","Fixed Income","384,257.04","0.01","384,257.04","450,000.00","450,000.00","85.07","United States","-","4.47","15/Aug/2031","2.20","USD","02/Aug/2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","383,510.70","0.01","383,510.70","400,000.00","400,000.00","93.41","Japan","-","7.16","16/Apr/2036","5.18","USD","16/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383,530.98","0.01","383,530.98","400,000.00","400,000.00","95.53","United States","-","4.34","08/Sept/2031","4.40","USD","06/Sept/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","383,630.48","0.01","383,630.48","350,000.00","350,000.00","107.41","Denmark","-","4.80","28/Feb/2032","3.25","EUR","28/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","383,657.99","0.01","383,657.99","525,000.00","525,000.00","72.26","United States","-","11.49","24/Jul/2048","4.03","USD","24/Jul/2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","383,660.97","0.01","383,660.97","375,000.00","375,000.00","99.42","United States","-","7.23","15/Oct/2036","6.05","USD","16/Oct/2006"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","383,696.36","0.01","383,696.36","400,000.00","400,000.00","95.21","Saudi Arabia","-","6.24","23/Feb/2036","5.85","USD","31/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","383,784.02","0.01","383,784.02","425,000.00","425,000.00","86.27","United States","-","11.90","30/Apr/2056","6.00","USD","05/Feb/2026"
"NXPI","NXP BV","Other","Fixed Income","383,827.01","0.01","383,827.01","400,000.00","400,000.00","94.82","United States","-","5.19","15/Jan/2033","5.00","USD","16/May/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","383,096.86","0.01","383,096.86","400,000.00","400,000.00","94.71","United States","-","7.16","27/Jul/2037","5.47","USD","27/Jul/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","383,110.75","0.01","383,110.75","425,000.00","425,000.00","89.57","United States","-","12.97","01/Sept/2055","5.70","USD","08/Aug/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383,198.49","0.01","383,198.49","375,000.00","375,000.00","99.78","Belgium","-","11.95","22/Mar/2044","3.95","EUR","22/Mar/2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383,319.58","0.01","383,319.58","425,000.00","425,000.00","89.69","Switzerland","-","6.03","18/Jan/2033","0.63","EUR","18/Jan/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","383,320.11","0.01","383,320.11","300,000.00","300,000.00","125.25","Switzerland","-","4.90","23/Nov/2052","5.13","GBP","23/Aug/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","383,417.47","0.01","383,417.47","375,000.00","375,000.00","102.12","United States","-","5.82","30/Mar/2034","6.50","USD","09/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","382,676.53","0.01","382,676.53","400,000.00","400,000.00","94.88","United Kingdom","-","7.09","17/Aug/2037","5.70","USD","17/Aug/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","382,683.99","0.01","382,683.99","400,000.00","400,000.00","95.04","United Kingdom","-","1.58","28/May/2028","1.75","USD","28/May/2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382,694.55","0.01","382,694.55","400,000.00","400,000.00","95.63","Mexico","-","4.64","04/Apr/2032","5.38","USD","04/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","382,924.19","0.01","382,924.19","400,000.00","400,000.00","94.81","Spain","-","2.54","27/Jun/2029","3.31","USD","27/Jun/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","382,293.64","0.01","382,293.64","400,000.00","400,000.00","95.51","Ireland","-","5.97","03/Apr/2034","5.55","USD","03/Apr/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","382,350.67","0.01","382,350.67","400,000.00","400,000.00","94.42","Ireland","-","7.23","23/Jul/2036","5.70","USD","23/Jul/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","382,578.12","0.01","382,578.12","500,000.00","500,000.00","74.51","Mexico","-","12.21","22/Apr/2049","4.38","USD","22/Apr/2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","381,784.86","0.01","381,784.86","350,000.00","350,000.00","107.80","United Kingdom","-","5.84","06/Jun/2033","3.40","EUR","06/Jun/2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","381,865.07","0.01","381,865.07","400,000.00","400,000.00","95.26","France","-","4.18","14/Jan/2031","0.25","EUR","14/Jan/2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","381,867.02","0.01","381,867.02","300,000.00","300,000.00","125.23","Germany","-","8.64","06/Jul/2039","6.13","GBP","06/Jul/2009"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","381,889.86","0.01","381,889.86","400,000.00","400,000.00","93.92","United States","-","6.43","15/Dec/2034","5.00","USD","19/Aug/2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","381,902.40","0.01","381,902.40","425,000.00","425,000.00","89.20","United States","-","3.90","15/Jan/2031","2.88","USD","23/Jun/2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","381,943.42","0.01","381,943.42","450,000.00","450,000.00","84.74","United States","-","4.55","15/Sept/2031","2.25","USD","10/Sept/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","381,946.98","0.01","381,946.98","350,000.00","350,000.00","105.43","United States","-","6.73","15/Oct/2034","3.38","EUR","21/Sept/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382,025.59","0.01","382,025.59","375,000.00","375,000.00","99.98","United States","-","2.37","01/Jun/2029","5.40","USD","09/May/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","382,051.10","0.01","382,051.10","375,000.00","375,000.00","101.68","France","-","3.50","31/Dec/2079","2.00","EUR","04/Sept/2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","382,053.18","0.01","382,053.18","400,000.00","400,000.00","94.52","United States","-","2.50","15/Jun/2029","3.20","USD","07/Jun/2019"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","382,139.46","0.01","382,139.46","400,000.00","400,000.00","95.47","Peru","-","6.25","03/Oct/2034","5.75","USD","03/Oct/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","382,145.86","0.01","382,145.86","400,000.00","400,000.00","95.21","United States","-","5.97","15/Mar/2034","5.30","USD","07/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381,430.52","0.01","381,430.52","400,000.00","400,000.00","94.77","United States","-","1.62","15/Jun/2028","1.90","USD","08/Jun/2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","381,450.78","0.01","381,450.78","375,000.00","375,000.00","100.05","United States","-","2.79","15/Nov/2029","5.38","USD","29/Apr/2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","381,512.71","0.01","381,512.71","400,000.00","400,000.00","95.09","United States","-","3.93","15/Mar/2031","4.65","USD","05/Feb/2026"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","381,578.50","0.01","381,578.50","300,000.00","300,000.00","126.53","United States","-","6.32","28/Jun/2033","2.00","CHF","28/Jun/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381,602.39","0.01","381,602.39","375,000.00","375,000.00","99.83","Germany","-","1.05","15/Nov/2027","4.90","USD","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","381,610.64","0.01","381,610.64","400,000.00","400,000.00","95.09","United States","-","3.96","10/Mar/2031","4.20","USD","10/Mar/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","381,618.02","0.01","381,618.02","350,000.00","350,000.00","106.56","Sweden","-","5.58","10/Feb/2033","3.38","EUR","10/Feb/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","381,657.89","0.01","381,657.89","450,000.00","450,000.00","84.70","United States","-","4.58","16/Sept/2031","2.00","USD","16/Sept/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","380,930.81","0.01","380,930.81","400,000.00","400,000.00","92.69","United States","-","6.66","31/Oct/2035","5.87","USD","31/Oct/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381,051.03","0.01","381,051.03","400,000.00","400,000.00","94.64","United States","-","1.62","15/Jun/2028","2.00","USD","15/Jun/2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","381,112.62","0.01","381,112.62","325,000.00","325,000.00","112.79","Switzerland","-","5.84","17/Nov/2033","4.50","EUR","17/Nov/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381,113.90","0.01","381,113.90","400,000.00","400,000.00","94.55","Switzerland","-","4.20","10/Aug/2032","4.59","USD","10/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","381,180.63","0.01","381,180.63","500,000.00","500,000.00","76.17","United States","-","11.86","01/Apr/2046","4.25","USD","02/Jun/2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","381,264.26","0.01","381,264.26","400,000.00","400,000.00","95.06","United States","-","3.96","15/Mar/2031","4.15","USD","04/Dec/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","381,288.90","0.01","381,288.90","450,000.00","450,000.00","84.64","United States","-","4.19","15/Mar/2031","1.50","USD","17/Nov/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381,310.64","0.01","381,310.64","325,000.00","325,000.00","112.92","United States","-","1.07","22/Nov/2027","4.50","EUR","22/May/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","381,312.17","0.01","381,312.17","425,000.00","425,000.00","89.29","Switzerland","-","6.13","24/Feb/2033","0.63","EUR","24/Feb/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","380,671.09","0.01","380,671.09","400,000.00","400,000.00","95.01","Germany","-","6.52","27/Mar/2035","5.80","USD","27/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","380,739.11","0.01","380,739.11","375,000.00","375,000.00","99.20","United States","-","5.56","15/Nov/2033","5.90","USD","15/Sept/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","380,761.17","0.01","380,761.17","600,000.00","600,000.00","62.83","Australia","-","10.43","14/Aug/2045","6.17","AUD","14/Aug/2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","380,776.69","0.01","380,776.69","400,000.00","400,000.00","94.78","Chile","-","6.24","10/Sept/2034","5.50","USD","10/Sept/2024"
"FISV","FISERV INC","Other","Fixed Income","380,803.55","0.01","380,803.55","400,000.00","400,000.00","94.54","United States","-","3.86","15/Feb/2031","4.55","USD","11/Aug/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","380,842.49","0.01","380,842.49","400,000.00","400,000.00","94.58","United States","-","1.62","07/Jun/2029","1.89","USD","07/Jun/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380,076.59","0.01","380,076.59","375,000.00","375,000.00","100.31","United States","-","2.11","01/Feb/2030","5.70","USD","01/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","380,085.16","0.01","380,085.16","375,000.00","375,000.00","99.68","United States","-","2.39","01/Jun/2029","4.80","USD","20/May/2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","380,336.09","0.01","380,336.09","375,000.00","375,000.00","99.11","United States","-","5.30","15/May/2033","5.88","USD","08/May/2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380,422.67","0.01","380,422.67","400,000.00","400,000.00","94.57","United Kingdom","-","3.85","24/Feb/2032","4.52","USD","24/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380,449.51","0.01","380,449.51","430,000.00","430,000.00","87.50","United States","-","6.68","03/Aug/2035","5.50","USD","03/Feb/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","379,734.11","0.01","379,734.11","450,000.00","450,000.00","84.21","United States","-","4.57","01/Sept/2031","1.75","USD","16/Aug/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","379,779.52","0.01","379,779.52","275,000.00","275,000.00","131.77","United States","-","2.76","23/Nov/2029","5.50","GBP","23/Nov/2010"
"PSX","PHILLIPS 66","Energy","Fixed Income","380,006.46","0.01","380,006.46","450,000.00","450,000.00","82.52","United States","-","10.81","15/Nov/2044","4.88","USD","17/Nov/2014"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","380,011.63","0.01","380,011.63","275,000.00","275,000.00","132.61","United States","-","5.09","18/Jan/2033","5.88","GBP","17/Jan/2008"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","380,045.56","0.01","380,045.56","400,000.00","400,000.00","94.30","United States","-","6.93","15/Aug/2035","4.95","USD","07/May/2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379,251.82","0.01","379,251.82","400,000.00","400,000.00","94.03","Netherlands","-","2.06","13/Dec/2029","2.47","USD","13/Dec/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","379,320.40","0.01","379,320.40","375,000.00","375,000.00","101.04","United States","-","6.90","01/Apr/2036","6.60","USD","23/Feb/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","379,351.01","0.01","379,351.01","555,000.00","555,000.00","68.20","United States","-","11.50","27/Sept/2054","5.38","USD","27/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","379,434.66","0.01","379,434.66","375,000.00","375,000.00","98.87","United Kingdom","-","2.22","10/Apr/2029","4.70","USD","10/Jan/2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","379,635.14","0.01","379,635.14","400,000.00","400,000.00","93.28","United Kingdom","-","3.18","15/Apr/2030","3.40","USD","14/Apr/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378,868.72","0.01","378,868.72","375,000.00","375,000.00","99.67","United States","-","2.07","09/Jan/2029","5.58","USD","09/Jan/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","378,898.97","0.01","378,898.97","400,000.00","400,000.00","93.98","United States","-","5.92","15/Feb/2034","5.15","USD","09/Feb/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","378,955.08","0.01","378,955.08","400,000.00","400,000.00","94.63","United States","-","5.39","29/Mar/2033","4.95","USD","29/Mar/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","379,026.17","0.01","379,026.17","400,000.00","400,000.00","93.19","United Kingdom","-","6.95","26/Jun/2037","5.59","USD","26/Jun/2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","379,055.49","0.01","379,055.49","400,000.00","400,000.00","93.28","Japan","-","7.32","23/Jun/2036","5.13","USD","23/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","379,176.25","0.01","379,176.25","400,000.00","400,000.00","93.85","United States","-","4.92","28/Jul/2033","4.92","USD","28/Jul/2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378,424.71","0.01","378,424.71","400,000.00","400,000.00","92.49","Germany","-","13.83","28/May/2065","5.90","USD","28/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","378,530.16","0.01","378,530.16","375,000.00","375,000.00","100.27","United States","-","4.97","01/Mar/2053","6.75","USD","27/Feb/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","378,540.00","0.01","378,540.00","400,000.00","400,000.00","92.69","Canada","-","4.55","04/May/2037","4.59","USD","12/Apr/2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","378,543.98","0.01","378,543.98","400,000.00","400,000.00","93.79","Australia","-","6.76","13/Aug/2036","5.64","USD","13/Aug/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","378,608.97","0.01","378,608.97","350,000.00","350,000.00","106.59","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","378,621.66","0.01","378,621.66","350,000.00","350,000.00","107.21","Germany","-","5.13","06/Jul/2032","3.38","EUR","06/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","378,631.44","0.01","378,631.44","275,000.00","275,000.00","132.53","Canada","-","1.19","11/Jan/2028","5.29","GBP","11/Jan/2023"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","378,719.70","0.01","378,719.70","375,000.00","375,000.00","98.50","United States","-","3.05","01/May/2030","5.75","USD","27/Apr/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","378,741.28","0.01","378,741.28","400,000.00","400,000.00","93.45","Canada","-","2.86","15/Nov/2029","3.13","USD","15/Nov/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","378,763.70","0.01","378,763.70","400,000.00","400,000.00","93.78","United States","-","2.98","15/Jan/2030","4.00","USD","29/Aug/2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","378,789.99","0.01","378,789.99","375,000.00","375,000.00","99.83","United States","-","2.08","15/Jan/2029","5.20","USD","08/Dec/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","377,993.48","0.01","377,993.48","375,000.00","375,000.00","97.96","Japan","-","6.26","30/Apr/2055","6.50","USD","30/Apr/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378,043.68","0.01","378,043.68","375,000.00","375,000.00","99.20","United States","-","1.53","22/May/2028","4.30","USD","22/May/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","378,082.56","0.01","378,082.56","400,000.00","400,000.00","93.58","Germany","-","6.25","01/Aug/2034","5.13","USD","01/Aug/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","378,292.71","0.01","378,292.71","475,000.00","475,000.00","79.15","United States","-","12.96","01/Mar/2053","4.88","USD","18/Aug/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","378,327.54","0.01","378,327.54","450,000.00","450,000.00","82.22","United Kingdom","-","11.46","30/May/2048","5.25","USD","30/May/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","377,580.85","0.01","377,580.85","400,000.00","400,000.00","93.15","Japan","-","7.11","13/Jul/2037","5.34","USD","13/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","377,590.16","0.01","377,590.16","400,000.00","400,000.00","93.75","France","-","5.06","15/Jan/2032","0.80","EUR","15/Jun/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","377,596.05","0.01","377,596.05","404,000.00","404,000.00","92.38","United States","-","7.71","01/Sept/2038","7.09","USD","12/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","377,618.79","0.01","377,618.79","350,000.00","350,000.00","107.74","Italy","-","3.69","22/Sept/2031","3.20","EUR","22/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377,787.92","0.01","377,787.92","725,000.00","725,000.00","51.25","United States","-","14.35","03/Jun/2050","2.50","USD","03/Jun/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","377,826.58","0.01","377,826.58","375,000.00","375,000.00","99.47","United States","-","7.82","25/Jan/2038","6.40","USD","07/May/2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","377,969.27","0.01","377,969.27","450,000.00","450,000.00","83.90","United States","-","11.40","01/Oct/2047","5.40","USD","21/Sept/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377,235.02","0.01","377,235.02","375,000.00","375,000.00","100.22","United States","-","3.37","25/Mar/2030","0.63","EUR","25/Sept/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377,269.51","0.01","377,269.51","425,000.00","425,000.00","86.61","United States","-","14.03","13/May/2064","5.40","USD","13/May/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","377,404.30","0.01","377,404.30","350,000.00","350,000.00","104.71","Germany","-","8.78","19/Jan/2038","3.90","EUR","19/Jan/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377,446.96","0.01","377,446.96","375,000.00","375,000.00","99.07","Germany","-","1.53","26/May/2028","4.35","USD","28/May/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","377,468.49","0.01","377,468.49","400,000.00","400,000.00","94.37","France","-","4.88","06/Oct/2031","0.38","EUR","06/Oct/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","377,541.28","0.01","377,541.28","375,000.00","375,000.00","98.44","United States","-","3.11","15/Apr/2030","4.69","USD","26/Feb/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","376,808.95","0.01","376,808.95","425,000.00","425,000.00","88.04","United States","-","12.15","01/Mar/2056","6.25","USD","12/Jan/2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","376,835.50","0.01","376,835.50","400,000.00","400,000.00","93.68","Germany","-","6.17","03/Sept/2054","5.60","USD","03/Sept/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","376,848.59","0.01","376,848.59","350,000.00","350,000.00","105.57","Netherlands","-","5.63","10/Mar/2033","3.25","EUR","10/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","376,877.90","0.01","376,877.90","450,000.00","450,000.00","82.15","United States","-","11.17","09/Dec/2045","4.88","USD","09/Dec/2015"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","376,904.48","0.01","376,904.48","325,000.00","325,000.00","114.40","Denmark","-","2.50","21/Jun/2030","4.75","EUR","21/Jun/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","376,916.69","0.01","376,916.69","415,000.00","415,000.00","89.97","United States","-","3.39","01/Jun/2030","2.45","USD","15/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","376,965.51","0.01","376,965.51","375,000.00","375,000.00","99.56","United States","-","1.24","26/Jan/2029","4.87","USD","26/Jan/2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","377,097.16","0.01","377,097.16","350,000.00","350,000.00","103.99","United Kingdom","-","6.71","10/Oct/2034","3.38","EUR","10/Sept/2024"
"NXPI","NXP BV","Other","Fixed Income","377,136.69","0.01","377,136.69","400,000.00","400,000.00","92.81","United States","-","3.23","01/May/2030","3.40","USD","16/May/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376,365.88","0.01","376,365.88","375,000.00","375,000.00","99.16","United States","-","0.63","01/Jun/2027","3.45","USD","16/May/2017"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","376,667.96","0.01","376,667.96","400,000.00","400,000.00","92.99","Ireland","-","7.07","15/Jan/2036","5.18","USD","21/Nov/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","375,912.30","0.01","375,912.30","375,000.00","375,000.00","99.16","United States","-","1.66","12/Jul/2029","4.87","USD","17/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375,925.45","0.01","375,925.45","501,000.00","501,000.00","73.71","United States","-","12.21","15/Jun/2048","4.25","USD","19/Jun/2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","375,944.98","0.01","375,944.98","450,000.00","450,000.00","82.53","United States","-","10.69","15/Jan/2043","4.45","USD","05/Oct/2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","375,969.02","0.01","375,969.02","400,000.00","400,000.00","92.74","Spain","-","3.31","28/May/2030","3.49","USD","28/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","375,997.34","0.01","375,997.34","400,000.00","400,000.00","92.81","United States","-","2.84","01/Nov/2029","2.75","USD","03/Oct/2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375,999.94","0.01","375,999.94","375,000.00","375,000.00","98.37","Germany","-","1.94","13/Nov/2028","4.75","USD","13/Nov/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","376,015.57","0.01","376,015.57","400,000.00","400,000.00","93.55","United States","-","5.25","23/Mar/2032","0.75","EUR","23/Sept/2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","376,062.27","0.01","376,062.27","365,629.00","365,629.00","100.42","United States","-","4.63","10/May/2037","5.95","USD","10/May/2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","376,199.64","0.01","376,199.64","400,000.00","400,000.00","93.72","United States","-","6.59","15/Mar/2035","5.35","USD","11/Mar/2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376,217.28","0.01","376,217.28","400,000.00","400,000.00","93.64","Japan","-","6.13","11/Sept/2054","5.80","USD","11/Sept/2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","376,262.47","0.01","376,262.47","375,000.00","375,000.00","100.34","United States","-","5.65","14/Oct/2033","5.95","USD","14/Oct/2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","375,467.51","0.01","375,467.51","475,000.00","475,000.00","78.96","United States","-","14.33","01/Oct/2118","5.21","USD","16/Jan/2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","375,571.56","0.01","375,571.56","400,000.00","400,000.00","93.68","Netherlands","-","7.01","23/Mar/2037","5.42","USD","23/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","375,647.07","0.01","375,647.07","300,000.00","300,000.00","124.45","United States","-","1.61","02/Jun/2029","1.67","GBP","02/Jun/2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","375,046.54","0.01","375,046.54","375,000.00","375,000.00","99.75","Netherlands","-","2.24","19/Mar/2030","5.34","USD","19/Mar/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","375,203.24","0.01","375,203.24","400,000.00","400,000.00","92.78","United States","-","5.97","15/Jan/2034","4.50","USD","17/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375,253.63","0.01","375,253.63","350,000.00","350,000.00","106.22","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"FOXA","FOX CORP","Communications","Fixed Income","375,339.10","0.01","375,339.10","410,000.00","410,000.00","90.45","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","374,678.97","0.01","374,678.97","350,000.00","350,000.00","106.88","Norway","-","1.37","23/Feb/2029","0.25","EUR","23/Feb/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","374,712.20","0.01","374,712.20","400,000.00","400,000.00","92.30","United States","-","3.68","15/Nov/2030","3.50","USD","14/May/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374,723.73","0.01","374,723.73","375,000.00","375,000.00","98.57","United States","-","1.05","15/Nov/2027","3.45","USD","15/Jul/2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","374,747.70","0.01","374,747.70","378,000.00","378,000.00","97.04","United States","-","8.73","01/Dec/2039","6.00","USD","19/Nov/2009"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","374,911.80","0.01","374,911.80","350,000.00","350,000.00","105.72","United States","-","5.49","01/Feb/2034","7.65","USD","21/Nov/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","374,253.78","0.01","374,253.78","550,000.00","550,000.00","67.50","United States","-","13.16","15/Feb/2050","3.75","USD","28/May/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","374,269.57","0.01","374,269.57","375,000.00","375,000.00","98.73","Canada","-","6.45","01/Feb/2035","5.85","USD","01/Dec/2004"
"PAYX","PAYCHEX INC","Other","Fixed Income","374,394.26","0.01","374,394.26","375,000.00","375,000.00","97.28","United States","-","4.56","15/Apr/2032","5.35","USD","10/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374,402.76","0.01","374,402.76","431,000.00","431,000.00","86.14","United States","-","3.80","30/Oct/2030","1.68","USD","03/May/2021"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","374,409.95","0.01","374,409.95","350,000.00","350,000.00","105.44","Germany","-","7.29","22/May/2035","3.63","EUR","22/May/2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374,466.16","0.01","374,466.16","375,000.00","375,000.00","99.56","United States","-","1.37","15/Mar/2028","4.90","USD","16/Dec/2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374,527.16","0.01","374,527.16","375,000.00","375,000.00","98.61","United States","-","3.31","10/Jul/2030","5.25","USD","10/Jun/2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","374,539.63","0.01","374,539.63","385,000.00","385,000.00","95.35","United States","-","3.13","15/Apr/2030","4.05","USD","01/Apr/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374,557.49","0.01","374,557.49","400,000.00","400,000.00","93.18","United States","-","2.66","15/Aug/2029","3.20","USD","14/Aug/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374,566.06","0.01","374,566.06","325,000.00","325,000.00","112.11","United Kingdom","-","2.03","16/Jan/2029","3.88","EUR","16/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","373,817.79","0.01","373,817.79","375,000.00","375,000.00","97.70","Canada","-","2.33","23/Apr/2029","4.36","USD","23/Apr/2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373,822.10","0.01","373,822.10","375,000.00","375,000.00","97.86","United States","-","1.94","15/Nov/2028","4.63","USD","13/Nov/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","373,844.94","0.01","373,844.94","400,000.00","400,000.00","92.62","Switzerland","-","6.00","01/Mar/2033","1.25","EUR","01/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373,854.06","0.01","373,854.06","375,000.00","375,000.00","98.68","United States","-","2.12","16/Jan/2029","4.50","USD","08/Jan/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","373,878.55","0.01","373,878.55","325,000.00","325,000.00","112.51","Germany","-","2.15","01/Mar/2029","3.75","EUR","29/Aug/2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","373,904.25","0.01","373,904.25","400,000.00","400,000.00","93.06","Germany","-","4.92","26/May/2042","1.00","EUR","02/Sept/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","374,158.81","0.01","374,158.81","400,000.00","400,000.00","93.23","United States","-","6.92","15/Sept/2035","5.10","USD","08/Sept/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","374,196.98","0.01","374,196.98","375,000.00","375,000.00","97.54","United States","-","5.90","15/May/2034","5.70","USD","22/May/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","373,414.18","0.01","373,414.18","400,000.00","400,000.00","91.11","Australia","-","9.38","02/Nov/2040","5.20","USD","02/Nov/2010"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","373,497.81","0.01","373,497.81","500,000.00","500,000.00","73.26","Canada","-","3.11","29/May/2030","5.71","CAD","29/May/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373,544.00","0.01","373,544.00","325,000.00","325,000.00","114.14","Sweden","-","2.68","16/Aug/2034","5.00","EUR","16/Aug/2023"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","373,584.47","0.01","373,584.47","350,000.00","350,000.00","105.17","United States","-","7.04","15/Jul/2036","6.88","USD","26/Jun/2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","373,662.71","0.01","373,662.71","425,000.00","425,000.00","87.63","United States","-","8.93","15/Mar/2039","4.75","USD","15/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","373,665.72","0.01","373,665.72","350,000.00","350,000.00","105.83","United States","-","2.26","07/Feb/2029","1.25","EUR","07/Feb/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","373,727.89","0.01","373,727.89","375,000.00","375,000.00","99.51","United States","-","0.93","25/Sept/2027","4.40","USD","26/Sept/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","373,758.64","0.01","373,758.64","375,000.00","375,000.00","98.11","United States","-","3.26","15/Jun/2030","5.00","USD","11/Mar/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","373,760.58","0.01","373,760.58","325,000.00","325,000.00","113.28","France","-","1.48","14/Jun/2028","4.88","EUR","14/Jun/2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373,053.09","0.01","373,053.09","375,000.00","375,000.00","97.89","United States","-","2.84","01/Dec/2029","4.55","USD","06/Dec/2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","373,125.48","0.01","373,125.48","375,000.00","375,000.00","98.99","United States","-","3.04","01/Mar/2030","5.15","USD","10/Feb/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373,198.59","0.01","373,198.59","450,000.00","450,000.00","81.32","United States","-","13.75","15/Jun/2062","5.20","USD","23/May/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","373,257.43","0.01","373,257.43","350,000.00","350,000.00","106.39","Italy","-","1.74","17/Jul/2029","1.00","EUR","17/Jan/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","373,298.73","0.01","373,298.73","400,000.00","400,000.00","92.62","United States","-","6.93","15/Aug/2035","4.90","USD","06/Aug/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","373,348.21","0.01","373,348.21","375,000.00","375,000.00","97.17","United States","-","11.93","22/Nov/2052","6.38","USD","07/Jun/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","372,540.08","0.01","372,540.08","375,000.00","375,000.00","99.11","Japan","-","3.33","03/Mar/2030","0.34","EUR","03/Mar/2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372,611.30","0.01","372,611.30","400,000.00","400,000.00","92.71","Japan","-","6.65","10/Sept/2055","5.88","USD","10/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","372,612.54","0.01","372,612.54","375,000.00","375,000.00","97.84","United States","-","3.28","10/Jun/2030","4.70","USD","08/Jun/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","372,722.00","0.01","372,722.00","325,000.00","325,000.00","111.67","United Kingdom","-","2.12","09/Jan/2029","3.63","EUR","09/Jan/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","372,929.94","0.01","372,929.94","325,000.00","325,000.00","112.23","Italy","-","2.18","09/Mar/2029","3.88","EUR","09/Sept/2022"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","372,190.02","0.01","372,190.02","400,000.00","400,000.00","92.73","Hong Kong","-","6.40","13/Sept/2034","4.75","USD","13/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","372,206.13","0.01","372,206.13","400,000.00","400,000.00","92.06","United States","-","2.88","07/Nov/2029","2.38","USD","08/Oct/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","372,262.75","0.01","372,262.75","450,000.00","450,000.00","82.39","United States","-","12.33","15/Mar/2053","5.50","USD","13/Mar/2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","372,278.04","0.01","372,278.04","400,000.00","400,000.00","91.85","United States","-","6.56","18/Oct/2033","1.13","EUR","18/Oct/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","372,286.32","0.01","372,286.32","575,000.00","575,000.00","63.01","United States","-","12.09","01/Nov/2049","4.00","USD","14/Dec/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","372,287.92","0.01","372,287.92","475,000.00","475,000.00","77.78","United States","-","12.08","20/Feb/2048","4.55","USD","15/Jul/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","371,869.36","0.01","371,869.36","375,000.00","375,000.00","98.80","United States","-","0.87","01/Sept/2027","3.65","USD","01/Aug/2017"
"KLAC","KLA CORP","Other","Fixed Income","371,995.05","0.01","371,995.05","450,000.00","450,000.00","81.54","United States","-","12.80","15/Jul/2052","4.95","USD","23/Jun/2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372,045.99","0.01","372,045.99","375,000.00","375,000.00","98.19","United States","-","2.54","19/Jul/2030","4.83","USD","21/Jul/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","372,098.25","0.01","372,098.25","325,000.00","325,000.00","110.92","United Kingdom","-","5.29","06/Jan/2033","4.25","EUR","06/Sept/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","371,284.71","0.01","371,284.71","400,000.00","400,000.00","92.62","United States","-","5.47","20/Mar/2033","4.35","USD","20/Nov/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371,475.90","0.01","371,475.90","400,000.00","400,000.00","92.17","Japan","-","3.04","16/Jan/2030","3.10","USD","16/Jan/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371,542.29","0.01","371,542.29","375,000.00","375,000.00","98.49","United States","-","1.75","15/Aug/2028","4.10","USD","15/Aug/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371,546.66","0.01","371,546.66","375,000.00","375,000.00","98.91","Switzerland","-","1.31","23/Mar/2028","4.25","USD","23/Mar/2017"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","371,635.13","0.01","371,635.13","400,000.00","400,000.00","91.91","United States","-","2.89","15/Nov/2029","2.53","USD","23/Oct/2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","371,667.24","0.01","371,667.24","350,000.00","350,000.00","105.63","United Kingdom","-","2.57","08/Jun/2029","1.50","EUR","08/Apr/2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","371,669.93","0.01","371,669.93","250,000.00","250,000.00","139.22","France","-","1.87","20/Nov/2028","8.13","GBP","20/Nov/2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","370,923.36","0.01","370,923.36","400,000.00","400,000.00","92.69","United States","-","2.81","01/Oct/2029","2.60","USD","08/Oct/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","370,937.42","0.01","370,937.42","375,000.00","375,000.00","97.95","United States","-","2.11","15/Jan/2029","4.25","USD","28/Mar/2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","370,949.94","0.01","370,949.94","400,000.00","400,000.00","91.55","United States","-","3.29","15/May/2030","3.00","USD","04/May/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","371,113.57","0.01","371,113.57","400,000.00","400,000.00","91.17","China","-","6.46","28/Nov/2034","4.50","USD","25/Nov/2015"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","370,455.93","0.01","370,455.93","400,000.00","400,000.00","92.28","United States","-","6.43","11/Sept/2034","4.63","USD","11/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","370,465.93","0.01","370,465.93","325,000.00","325,000.00","111.86","United States","-","1.40","31/Mar/2029","3.65","EUR","31/Mar/2020"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","370,545.53","0.01","370,545.53","375,000.00","375,000.00","98.46","United States","-","1.35","03/Mar/2028","3.77","USD","04/Mar/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","370,583.03","0.01","370,583.03","600,000.00","600,000.00","60.65","China","-","13.51","03/Jun/2050","3.24","USD","03/Jun/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","370,615.08","0.01","370,615.08","325,000.00","325,000.00","112.14","Japan","-","5.69","20/May/2033","4.42","EUR","20/Feb/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370,038.98","0.01","370,038.98","375,000.00","375,000.00","98.13","United States","-","1.29","15/Feb/2028","3.80","USD","16/Jan/2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","370,086.86","0.01","370,086.86","375,000.00","375,000.00","98.59","United States","-","8.75","01/Oct/2039","6.25","USD","23/Sept/2009"
"MPLX","MPLX LP","Energy","Fixed Income","370,210.84","0.01","370,210.84","375,000.00","375,000.00","98.48","United States","-","1.35","15/Mar/2028","4.00","USD","08/Feb/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","370,262.67","0.01","370,262.67","325,000.00","325,000.00","110.91","United States","-","3.00","09/Jan/2030","3.63","EUR","09/Jan/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","370,274.07","0.01","370,274.07","425,000.00","425,000.00","86.38","Canada","-","4.70","10/Jan/2037","3.09","USD","10/Jan/2022"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","370,309.85","0.01","370,309.85","400,000.00","400,000.00","92.02","Japan","-","6.77","02/Sept/2055","5.75","USD","02/Sept/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","370,323.67","0.01","370,323.67","350,000.00","350,000.00","103.50","United States","-","5.49","01/Dec/2033","6.60","USD","01/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","370,388.52","0.01","370,388.52","400,000.00","400,000.00","91.24","Japan","-","10.36","13/Jul/2047","5.82","USD","13/Jul/2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370,432.91","0.01","370,432.91","375,000.00","375,000.00","98.72","China","-","1.42","02/Apr/2028","4.50","USD","02/Oct/2024"
"OKE","ONEOK INC","Energy","Fixed Income","369,660.54","0.01","369,660.54","400,000.00","400,000.00","92.23","United States","-","3.18","15/Mar/2030","3.10","USD","10/Mar/2020"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","369,830.30","0.01","369,830.30","450,000.00","450,000.00","80.23","United States","-","10.36","01/Nov/2042","4.50","USD","18/Oct/2012"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","369,836.67","0.01","369,836.67","400,000.00","400,000.00","92.05","United States","-","3.12","15/Feb/2030","2.80","USD","10/Sept/2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","369,950.16","0.01","369,950.16","525,000.00","525,000.00","69.94","Canada","-","3.06","04/Feb/2035","4.28","CAD","29/Jan/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","369,976.28","0.01","369,976.28","375,000.00","375,000.00","98.24","Japan","-","5.48","13/Sept/2053","6.25","USD","13/Sept/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","369,208.77","0.01","369,208.77","400,000.00","400,000.00","91.94","United States","-","12.80","15/Sept/2054","5.85","USD","07/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369,399.98","0.01","369,399.98","375,000.00","375,000.00","96.45","United States","-","4.32","01/Nov/2031","4.75","USD","01/Nov/2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","369,470.96","0.01","369,470.96","600,000.00","600,000.00","60.83","Canada","-","14.35","11/Jul/2053","4.45","CAD","12/Jul/2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369,498.62","0.01","369,498.62","400,000.00","400,000.00","91.65","United States","-","7.20","15/Feb/2036","5.00","USD","12/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","369,515.49","0.01","369,515.49","275,000.00","275,000.00","130.84","United Kingdom","-","2.69","17/Oct/2034","5.64","GBP","17/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","369,537.85","0.01","369,537.85","400,000.00","400,000.00","92.24","United States","-","6.43","26/Sept/2034","4.75","USD","26/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369,566.26","0.01","369,566.26","425,000.00","425,000.00","86.36","Japan","-","4.35","14/Jul/2031","2.61","USD","12/Jul/2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","368,871.95","0.01","368,871.95","375,000.00","375,000.00","96.77","United States","-","4.05","15/Jun/2031","5.13","USD","15/Jun/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","369,060.31","0.01","369,060.31","275,000.00","275,000.00","132.09","United States","-","1.12","12/Dec/2027","5.00","GBP","12/Dec/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","369,075.88","0.01","369,075.88","350,000.00","350,000.00","105.04","United States","-","1.98","15/Oct/2028","0.38","EUR","29/Sept/2020"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","369,133.95","0.01","369,133.95","300,000.00","300,000.00","120.97","United Kingdom","-","5.86","05/Dec/2033","4.63","GBP","05/Apr/2012"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","368,384.57","0.01","368,384.57","400,000.00","400,000.00","91.78","United States","-","6.95","15/Sept/2035","5.10","USD","12/Aug/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","368,430.55","0.01","368,430.55","325,000.00","325,000.00","110.88","Denmark","-","2.12","21/Jan/2029","3.13","EUR","21/May/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","368,438.38","0.01","368,438.38","525,000.00","525,000.00","69.59","Canada","-","3.42","22/Jul/2031","3.98","CAD","22/Jul/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","368,441.05","0.01","368,441.05","575,000.00","575,000.00","63.86","United States","-","13.50","15/Mar/2051","3.60","USD","17/Mar/2021"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","368,451.49","0.01","368,451.49","400,000.00","400,000.00","90.99","United States","-","3.31","15/May/2030","2.85","USD","22/May/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","368,472.26","0.01","368,472.26","325,000.00","325,000.00","112.16","United Kingdom","-","5.75","11/Jul/2033","4.50","EUR","11/Jul/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","368,480.43","0.01","368,480.43","425,000.00","425,000.00","85.97","United Kingdom","-","11.05","17/Aug/2045","5.25","USD","17/Aug/2015"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","368,637.02","0.01","368,637.02","400,000.00","400,000.00","89.59","United States","-","12.20","30/Apr/2054","5.90","USD","31/Dec/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","368,655.44","0.01","368,655.44","400,000.00","400,000.00","92.03","United States","-","3.21","19/Mar/2030","2.75","USD","19/Mar/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","368,674.80","0.01","368,674.80","400,000.00","400,000.00","91.79","Australia","-","10.61","14/Mar/2046","5.93","USD","14/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","368,717.36","0.01","368,717.36","350,000.00","350,000.00","105.26","United States","-","1.72","07/Jul/2028","0.30","EUR","09/Jul/2021"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","368,098.78","0.01","368,098.78","400,000.00","400,000.00","91.94","Thailand","-","4.71","30/Mar/2032","4.40","USD","30/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","368,179.84","0.01","368,179.84","425,000.00","425,000.00","86.15","United States","-","8.81","01/Mar/2039","4.85","USD","19/Feb/2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","367,529.64","0.01","367,529.64","375,000.00","375,000.00","95.58","Germany","-","4.95","12/Oct/2032","5.00","USD","12/Aug/2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","367,554.82","0.01","367,554.82","500,000.00","500,000.00","72.55","United States","-","11.69","15/Jul/2046","4.20","USD","07/Jul/2016"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","367,585.16","0.01","367,585.16","400,000.00","400,000.00","91.61","United States","-","3.16","01/Mar/2030","2.90","USD","24/Feb/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","367,611.11","0.01","367,611.11","450,000.00","450,000.00","79.92","United States","-","12.41","01/Jun/2052","5.05","USD","23/May/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","367,700.08","0.01","367,700.08","375,000.00","375,000.00","95.90","United States","-","5.04","15/Oct/2032","4.50","USD","13/Aug/2025"
"CSX","CSX CORP","Transportation","Fixed Income","367,748.32","0.01","367,748.32","375,000.00","375,000.00","97.81","United States","-","2.23","15/Mar/2029","4.25","USD","15/Nov/2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","367,784.17","0.01","367,784.17","400,000.00","400,000.00","89.68","United States","-","12.54","15/Nov/2054","5.75","USD","22/Nov/2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","367,824.55","0.01","367,824.55","375,000.00","375,000.00","97.25","United States","-","2.14","22/Jan/2030","4.03","USD","22/Jan/2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","367,837.34","0.01","367,837.34","400,000.00","400,000.00","91.50","United States","-","3.11","06/Feb/2030","2.70","USD","06/Feb/2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","367,921.54","0.01","367,921.54","400,000.00","400,000.00","89.63","Italy","-","12.18","15/May/2054","5.95","USD","15/May/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","367,140.60","0.01","367,140.60","350,000.00","350,000.00","102.08","United Kingdom","-","6.91","02/May/2036","6.50","USD","03/May/2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","367,210.51","0.01","367,210.51","375,000.00","375,000.00","96.76","Japan","-","3.31","08/Jul/2031","4.71","USD","08/Jul/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","367,419.13","0.01","367,419.13","535,000.00","535,000.00","68.45","United States","-","12.05","16/Sept/2046","3.88","USD","16/Sept/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","367,493.74","0.01","367,493.74","386,000.00","386,000.00","93.23","United States","-","8.84","30/Nov/2039","5.60","USD","30/Nov/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","366,714.06","0.01","366,714.06","400,000.00","400,000.00","90.25","Japan","-","10.64","08/Jul/2046","5.80","USD","08/Jul/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","366,727.70","0.01","366,727.70","375,000.00","375,000.00","97.20","United States","-","4.60","24/Feb/2032","4.95","USD","24/Feb/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","366,276.51","0.01","366,276.51","375,000.00","375,000.00","96.64","United States","-","5.70","02/Feb/2035","5.71","USD","02/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","366,282.60","0.01","366,282.60","375,000.00","375,000.00","97.29","Australia","-","5.93","13/Mar/2034","5.84","USD","13/Mar/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366,342.16","0.01","366,342.16","350,000.00","350,000.00","101.95","United States","-","1.84","01/Nov/2028","6.25","USD","25/Oct/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","366,359.57","0.01","366,359.57","375,000.00","375,000.00","96.05","Canada","-","6.63","20/Jun/2035","5.55","USD","20/Jun/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","366,381.93","0.01","366,381.93","325,000.00","325,000.00","111.52","United Kingdom","-","2.47","20/Jun/2029","3.63","EUR","20/Jun/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","366,430.48","0.01","366,430.48","375,000.00","375,000.00","97.21","United Kingdom","-","4.31","12/May/2032","1.11","EUR","12/May/2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","366,498.12","0.01","366,498.12","375,000.00","375,000.00","97.11","United States","-","5.32","23/Jun/2032","1.91","EUR","23/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","366,651.52","0.01","366,651.52","325,000.00","325,000.00","110.94","United States","-","4.09","24/May/2031","4.50","EUR","24/May/2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","365,837.97","0.01","365,837.97","375,000.00","375,000.00","96.69","Germany","-","3.38","04/Aug/2031","4.95","USD","04/Aug/2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","366,005.33","0.01","366,005.33","400,000.00","400,000.00","90.61","Indonesia","-","6.29","10/Aug/2037","5.63","USD","10/Aug/2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","365,573.04","0.01","365,573.04","500,000.00","500,000.00","72.73","United States","-","11.80","01/Mar/2045","3.80","USD","20/Feb/2015"
"CSX","CSX CORP","Transportation","Fixed Income","365,586.96","0.01","365,586.96","575,000.00","575,000.00","63.38","United States","-","13.49","15/Sept/2049","3.35","USD","12/Sept/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","365,675.91","0.01","365,675.91","400,000.00","400,000.00","91.20","United Kingdom","-","6.73","22/Sept/2036","5.14","USD","22/Sept/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","365,706.70","0.01","365,706.70","425,000.00","425,000.00","85.77","United Kingdom","-","4.08","15/Feb/2031","1.90","USD","15/Sept/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","365,782.39","0.01","365,782.39","375,000.00","375,000.00","95.96","United States","-","3.24","15/May/2030","4.00","USD","01/May/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","365,817.42","0.01","365,817.42","375,000.00","375,000.00","96.96","United States","-","2.19","13/Feb/2029","3.95","USD","13/Feb/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","365,012.08","0.01","365,012.08","325,000.00","325,000.00","110.97","United Kingdom","-","4.18","12/Jun/2031","3.75","EUR","12/Jun/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","365,020.91","0.01","365,020.91","375,000.00","375,000.00","96.28","United States","-","4.12","15/Jul/2031","5.15","USD","23/Jul/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365,080.96","0.01","365,080.96","375,000.00","375,000.00","97.12","United States","-","2.27","16/Mar/2029","4.00","USD","10/Aug/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","365,131.70","0.01","365,131.70","400,000.00","400,000.00","90.91","United States","-","3.14","15/Feb/2030","2.56","USD","04/Sept/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","365,326.14","0.01","365,326.14","450,000.00","450,000.00","80.11","Switzerland","-","13.19","15/Jan/2053","4.70","USD","13/Sept/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","364,582.81","0.01","364,582.81","325,000.00","325,000.00","110.49","United Kingdom","-","4.11","13/May/2031","3.75","EUR","13/Feb/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364,588.72","0.01","364,588.72","375,000.00","375,000.00","97.07","United States","-","0.83","12/Aug/2027","1.02","USD","12/Aug/2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","364,615.55","0.01","364,615.55","500,000.00","500,000.00","71.75","Canada","-","2.44","04/Jun/2029","4.90","CAD","04/Jun/2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","364,640.66","0.01","364,640.66","325,000.00","325,000.00","110.83","United Kingdom","-","4.18","27/Jun/2031","4.38","EUR","27/Jun/2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","364,714.16","0.01","364,714.16","400,000.00","400,000.00","91.08","Switzerland","-","10.42","01/Apr/2046","6.19","USD","01/Apr/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","364,761.65","0.01","364,761.65","325,000.00","325,000.00","109.88","France","-","3.98","04/Apr/2031","4.13","EUR","04/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","364,781.50","0.01","364,781.50","375,000.00","375,000.00","94.50","United States","-","12.29","11/Feb/2045","3.80","EUR","11/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","364,914.54","0.01","364,914.54","425,000.00","425,000.00","85.03","United States","-","13.55","15/Feb/2066","5.75","USD","13/Feb/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","364,923.91","0.01","364,923.91","375,000.00","375,000.00","95.38","Canada","-","4.32","10/Nov/2032","4.74","USD","11/Sept/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","364,992.15","0.01","364,992.15","400,000.00","400,000.00","91.03","Switzerland","-","6.54","18/Sept/2034","4.20","USD","18/Sept/2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","364,318.25","0.01","364,318.25","384,286.00","384,286.00","94.45","United States","-","3.54","01/Sept/2031","3.50","USD","14/Feb/2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","364,361.08","0.01","364,361.08","350,000.00","350,000.00","103.98","Finland","-","2.08","19/Nov/2028","0.13","EUR","19/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364,388.07","0.01","364,388.07","370,000.00","370,000.00","97.80","United States","-","3.03","15/Feb/2030","4.75","USD","31/Oct/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","363,803.26","0.01","363,803.26","325,000.00","325,000.00","109.36","Denmark","-","3.85","21/Jan/2031","3.25","EUR","21/May/2024"
"C","CITIGROUP INC","Banking","Fixed Income","363,887.17","0.01","363,887.17","400,000.00","400,000.00","90.81","United States","-","8.91","26/Mar/2041","5.32","USD","26/Mar/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","363,899.68","0.01","363,899.68","500,000.00","500,000.00","71.93","Canada","-","2.12","16/Jan/2034","5.30","CAD","16/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","363,989.04","0.01","363,989.04","325,000.00","325,000.00","109.91","Sweden","-","3.20","19/Mar/2030","3.38","EUR","19/Mar/2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","363,990.47","0.01","363,990.47","300,000.00","300,000.00","118.46","France","-","5.72","16/May/2044","6.50","EUR","16/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363,995.60","0.01","363,995.60","371,000.00","371,000.00","97.86","United States","-","1.37","15/Mar/2028","4.20","USD","27/Nov/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","364,060.70","0.01","364,060.70","275,000.00","275,000.00","129.32","United Kingdom","-","1.23","20/Jan/2028","3.25","GBP","20/Jan/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","364,146.46","0.01","364,146.46","375,000.00","375,000.00","94.88","United States","-","5.27","26/Apr/2034","4.97","USD","26/Apr/2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","363,337.59","0.01","363,337.59","350,000.00","350,000.00","103.41","Netherlands","-","2.23","16/Jan/2029","0.50","EUR","16/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","363,375.36","0.01","363,375.36","425,000.00","425,000.00","83.03","United States","-","12.05","01/Nov/2054","5.70","USD","24/Sept/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","363,424.98","0.01","363,424.98","425,000.00","425,000.00","85.31","United States","-","4.11","28/Feb/2031","1.88","USD","16/Dec/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363,604.23","0.01","363,604.23","400,000.00","400,000.00","90.85","France","-","5.74","04/Sept/2032","0.50","EUR","04/Sept/2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","363,702.02","0.01","363,702.02","350,000.00","350,000.00","101.76","Canada","-","1.92","04/Dec/2028","6.32","USD","04/Dec/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","362,951.72","0.01","362,951.72","375,000.00","375,000.00","95.57","United States","-","7.05","15/Jan/2036","5.35","USD","01/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363,005.12","0.01","363,005.12","525,000.00","525,000.00","68.51","Canada","-","3.83","09/Jan/2032","3.69","CAD","09/Jan/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","363,156.65","0.01","363,156.65","325,000.00","325,000.00","110.89","Greece","-","1.60","17/Jul/2029","3.38","EUR","17/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","363,238.30","0.01","363,238.30","375,000.00","375,000.00","94.65","Canada","-","5.38","22/Apr/2033","4.87","USD","23/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363,246.76","0.01","363,246.76","372,000.00","372,000.00","97.01","United States","-","2.16","08/Feb/2029","3.88","USD","08/Feb/2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","362,563.60","0.01","362,563.60","375,000.00","375,000.00","94.16","United States","-","7.13","30/Apr/2036","5.25","USD","14/Apr/2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","362,576.62","0.01","362,576.62","375,000.00","375,000.00","95.26","Switzerland","-","5.48","24/Jun/2033","5.00","USD","24/Jun/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","362,616.78","0.01","362,616.78","325,000.00","325,000.00","111.37","United Kingdom","-","4.96","14/Mar/2032","2.38","GBP","14/Mar/2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362,661.05","0.01","362,661.05","325,000.00","325,000.00","110.79","United States","-","1.74","27/Jul/2028","3.62","EUR","27/Jun/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","362,818.93","0.01","362,818.93","325,000.00","325,000.00","108.56","Italy","-","4.59","16/Jan/2033","3.80","EUR","16/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","361,713.56","0.01","361,713.56","310,000.00","310,000.00","115.45","United Kingdom","-","3.81","03/Dec/2035","2.71","GBP","03/Dec/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","361,724.84","0.01","361,724.84","325,000.00","325,000.00","108.86","Norway","-","3.03","15/Jan/2031","3.00","EUR","15/Jan/2025"
"MA","MASTERCARD INC","Other","Fixed Income","361,755.94","0.01","361,755.94","375,000.00","375,000.00","96.09","United States","-","5.35","09/Mar/2033","4.85","USD","09/Mar/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","361,791.12","0.01","361,791.12","369,000.00","369,000.00","97.07","Ireland","-","1.07","18/Nov/2027","2.53","USD","18/Aug/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","361,878.16","0.01","361,878.16","325,000.00","325,000.00","108.70","Italy","-","6.29","05/Mar/2034","4.00","EUR","05/Mar/2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","361,909.13","0.01","361,909.13","325,000.00","325,000.00","109.06","Italy","-","3.01","31/Dec/2079","4.25","EUR","14/Jan/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","361,957.30","0.01","361,957.30","375,000.00","375,000.00","93.89","United States","-","7.56","15/Apr/2037","5.50","USD","26/Feb/2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","361,960.20","0.01","361,960.20","300,000.00","300,000.00","115.13","United Kingdom","-","3.41","12/Oct/2030","5.00","EUR","12/Oct/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361,970.99","0.01","361,970.99","476,000.00","476,000.00","74.51","United States","-","11.90","01/Dec/2047","4.38","USD","21/Nov/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","362,061.61","0.01","362,061.61","400,000.00","400,000.00","89.69","United States","-","6.66","14/Oct/2033","0.75","EUR","14/Oct/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","361,231.83","0.01","361,231.83","375,000.00","375,000.00","95.84","United States","-","5.80","08/Mar/2034","6.13","USD","08/Mar/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","361,460.72","0.01","361,460.72","325,000.00","325,000.00","109.55","Japan","-","3.30","23/Apr/2030","3.25","EUR","23/Apr/2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361,515.32","0.01","361,515.32","375,000.00","375,000.00","95.44","United States","-","2.52","01/Jul/2029","3.60","USD","14/Jun/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","361,526.72","0.01","361,526.72","350,000.00","350,000.00","97.58","United Kingdom","-","11.61","31/Oct/2048","4.63","GBP","31/Oct/2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","361,548.03","0.01","361,548.03","375,000.00","375,000.00","94.07","United States","-","6.92","15/Oct/2035","4.90","USD","20/Aug/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","361,597.22","0.01","361,597.22","450,000.00","450,000.00","78.62","Italy","-","9.43","01/Jun/2042","4.95","USD","01/Jun/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","361,600.26","0.01","361,600.26","400,000.00","400,000.00","89.13","Japan","-","10.40","15/Jan/2047","5.57","USD","15/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","361,634.15","0.01","361,634.15","375,000.00","375,000.00","95.03","United States","-","6.16","25/Jun/2034","4.95","USD","25/Jun/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","360,857.99","0.01","360,857.99","375,000.00","375,000.00","96.20","France","-","6.06","05/Apr/2034","5.15","USD","05/Apr/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","361,046.52","0.01","361,046.52","375,000.00","375,000.00","94.50","United States","-","5.12","15/Nov/2032","4.50","USD","21/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","361,098.24","0.01","361,098.24","400,000.00","400,000.00","88.57","United States","-","7.42","14/May/2036","4.30","USD","12/May/2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361,132.38","0.01","361,132.38","375,000.00","375,000.00","96.09","United States","-","2.27","15/Mar/2029","3.45","USD","07/Mar/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","361,144.21","0.01","361,144.21","400,000.00","400,000.00","89.28","United States","-","3.77","15/Nov/2030","2.55","USD","07/May/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","361,186.08","0.01","361,186.08","375,000.00","375,000.00","94.19","United States","-","5.35","01/May/2033","4.90","USD","01/May/2023"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","360,400.83","0.01","360,400.83","375,000.00","375,000.00","95.22","United States","-","3.77","26/Jan/2032","4.48","USD","26/Jan/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","360,455.89","0.01","360,455.89","325,000.00","325,000.00","107.43","Germany","-","5.33","17/Nov/2032","3.50","EUR","17/May/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360,502.07","0.01","360,502.07","375,000.00","375,000.00","95.48","United States","-","3.87","15/Feb/2031","4.50","USD","06/Oct/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","360,554.27","0.01","360,554.27","500,000.00","500,000.00","71.14","Canada","-","2.02","18/Dec/2028","4.54","CAD","18/Dec/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","360,556.29","0.01","360,556.29","325,000.00","325,000.00","110.23","United Kingdom","-","3.58","05/Aug/2031","3.67","EUR","05/Aug/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","360,566.45","0.01","360,566.45","475,000.00","475,000.00","74.27","United States","-","12.30","15/May/2048","4.15","USD","07/May/2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","360,638.51","0.01","360,638.51","375,000.00","375,000.00","96.08","United States","-","5.35","01/Apr/2033","5.30","USD","30/Mar/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","360,673.18","0.01","360,673.18","475,000.00","475,000.00","74.83","United States","-","12.60","29/Jun/2048","4.05","USD","27/Jun/2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","360,106.25","0.01","360,106.25","400,000.00","400,000.00","89.47","United Kingdom","-","10.78","03/Mar/2047","5.91","USD","03/Mar/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","360,134.19","0.01","360,134.19","375,000.00","375,000.00","95.02","United States","-","2.49","14/Jun/2029","3.25","USD","14/Jun/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","360,170.31","0.01","360,170.31","375,000.00","375,000.00","95.04","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","359,560.24","0.01","359,560.24","400,000.00","400,000.00","89.50","Spain","-","5.89","05/Nov/2032","0.38","EUR","05/Nov/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","359,586.22","0.01","359,586.22","400,000.00","400,000.00","89.65","Australia","-","4.80","14/Mar/2032","3.78","USD","14/Mar/2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","359,600.60","0.01","359,600.60","350,000.00","350,000.00","101.42","Germany","-","2.06","21/Jan/2029","6.25","USD","21/Nov/2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","359,623.60","0.01","359,623.60","375,000.00","375,000.00","93.22","United States","-","11.52","15/May/2055","6.79","USD","20/May/2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","359,673.84","0.01","359,673.84","405,000.00","405,000.00","88.19","United States","-","3.91","01/Feb/2031","3.38","USD","26/Jan/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","359,684.53","0.01","359,684.53","475,000.00","475,000.00","75.45","United States","-","12.21","15/Mar/2048","4.40","USD","15/Mar/2018"
"INTU","INTUIT INC","Other","Fixed Income","359,818.48","0.01","359,818.48","375,000.00","375,000.00","95.63","United States","-","5.66","15/Sept/2033","5.20","USD","15/Sept/2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","359,854.67","0.01","359,854.67","375,000.00","375,000.00","95.66","United States","-","5.03","15/Sept/2032","4.88","USD","04/Sept/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","359,861.86","0.01","359,861.86","300,000.00","300,000.00","115.08","Germany","-","3.52","23/Nov/2030","5.00","EUR","23/Nov/2022"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","359,865.53","0.01","359,865.53","300,000.00","300,000.00","119.76","United States","-","1.53","24/May/2028","0.45","CHF","24/May/2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","359,908.88","0.01","359,908.88","400,000.00","400,000.00","89.56","United States","-","4.77","22/Feb/2032","3.35","USD","22/Feb/2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","359,961.98","0.01","359,961.98","300,000.00","300,000.00","118.67","Germany","-","5.33","25/Jul/2053","5.82","EUR","05/Jun/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","359,213.41","0.01","359,213.41","375,000.00","375,000.00","95.18","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","359,264.68","0.01","359,264.68","600,000.00","600,000.00","58.80","Canada","-","14.08","02/Dec/2051","3.10","USD","02/Dec/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","359,355.31","0.01","359,355.31","325,000.00","325,000.00","107.48","United Kingdom","-","6.14","20/Jan/2034","3.88","EUR","20/Jun/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359,418.86","0.01","359,418.86","350,000.00","350,000.00","100.76","Ireland","-","1.51","06/Jun/2028","5.75","USD","06/Jun/2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359,426.84","0.01","359,426.84","500,000.00","500,000.00","71.15","Canada","-","1.23","17/Jan/2028","4.64","CAD","17/Jan/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","359,457.14","0.01","359,457.14","400,000.00","400,000.00","87.31","United States","-","12.77","15/Oct/2054","5.35","USD","04/Nov/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","359,481.59","0.01","359,481.59","375,000.00","375,000.00","93.81","United States","-","5.01","15/Nov/2032","5.20","USD","14/Nov/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359,483.51","0.01","359,483.51","325,000.00","325,000.00","107.54","United States","-","3.70","07/Nov/2030","3.00","EUR","07/Nov/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","359,517.08","0.01","359,517.08","375,000.00","375,000.00","95.78","United States","-","1.40","20/Mar/2028","2.00","USD","18/Mar/2021"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","358,724.56","0.01","358,724.56","425,000.00","425,000.00","83.42","United States","-","4.19","15/May/2031","2.51","USD","27/Jul/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358,738.04","0.01","358,738.04","300,000.00","300,000.00","118.82","Germany","-","5.41","26/Aug/2043","5.88","EUR","14/Nov/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","358,842.64","0.01","358,842.64","375,000.00","375,000.00","94.95","United States","-","5.93","15/Feb/2034","5.13","USD","16/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","358,868.02","0.01","358,868.02","375,000.00","375,000.00","94.72","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","358,902.35","0.01","358,902.35","300,000.00","300,000.00","119.27","Spain","-","1.63","23/Sept/2033","8.38","EUR","23/Jun/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","358,934.89","0.01","358,934.89","325,000.00","325,000.00","109.02","Italy","-","3.34","28/May/2031","3.50","EUR","28/May/2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","358,965.85","0.01","358,965.85","400,000.00","400,000.00","89.60","United States","-","3.23","15/Mar/2030","2.30","USD","10/Feb/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","359,007.65","0.01","359,007.65","325,000.00","325,000.00","107.25","Finland","-","3.74","19/Nov/2035","3.25","EUR","19/Nov/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","359,032.58","0.01","359,032.58","375,000.00","375,000.00","95.47","United States","-","5.06","15/Sept/2032","4.50","USD","19/Sept/2022"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","359,067.16","0.01","359,067.16","275,000.00","275,000.00","128.27","Netherlands","-","2.43","23/May/2029","4.63","GBP","23/May/2014"
"OVV","OVINTIV INC","Energy","Fixed Income","359,096.86","0.01","359,096.86","350,000.00","350,000.00","101.18","Canada","-","5.34","15/Jul/2033","6.25","USD","31/May/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358,303.28","0.01","358,303.28","350,000.00","350,000.00","101.30","United Kingdom","-","2.10","02/Feb/2029","5.93","USD","02/Aug/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","358,322.91","0.01","358,322.91","325,000.00","325,000.00","109.67","United States","-","3.58","21/Aug/2030","4.07","EUR","21/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","358,551.07","0.01","358,551.07","375,000.00","375,000.00","93.30","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","357,875.97","0.01","357,875.97","300,000.00","300,000.00","119.17","Spain","-","1.67","09/Jun/2028","0.31","CHF","09/Jun/2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","357,949.05","0.01","357,949.05","325,000.00","325,000.00","109.81","Austria","-","4.46","04/Sept/2031","3.25","EUR","04/Sept/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","357,959.72","0.01","357,959.72","350,000.00","350,000.00","100.14","United States","-","0.89","15/Dec/2052","6.88","USD","24/May/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357,999.52","0.01","357,999.52","400,000.00","400,000.00","88.28","United States","-","4.11","15/Apr/2031","2.55","USD","01/Apr/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357,536.04","0.01","357,536.04","350,000.00","350,000.00","101.36","United States","-","1.71","21/Aug/2029","6.21","USD","21/Aug/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","357,565.39","0.01","357,565.39","400,000.00","400,000.00","89.17","Denmark","-","6.45","05/Jul/2033","0.75","EUR","05/Jul/2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","357,600.74","0.01","357,600.74","350,000.00","350,000.00","99.79","United States","-","5.53","15/Nov/2033","6.04","USD","08/Aug/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","357,696.34","0.01","357,696.34","325,000.00","325,000.00","106.68","Switzerland","-","8.19","04/Dec/2036","3.59","EUR","04/Dec/2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","357,708.43","0.01","357,708.43","325,000.00","325,000.00","109.19","Germany","-","1.08","15/Nov/2027","0.88","EUR","15/Nov/2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","357,710.28","0.01","357,710.28","375,000.00","375,000.00","95.07","United States","-","6.32","15/Sept/2034","5.20","USD","09/Aug/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","357,744.66","0.01","357,744.66","340,000.00","340,000.00","102.70","Canada","-","7.74","15/Nov/2037","6.38","USD","24/Sept/2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357,819.97","0.01","357,819.97","400,000.00","400,000.00","89.01","United Kingdom","-","3.94","18/Feb/2036","3.27","USD","18/Nov/2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","357,140.78","0.01","357,140.78","400,000.00","400,000.00","88.46","United States","-","12.71","15/Feb/2055","5.74","USD","04/Mar/2025"
"HPQ","HP INC","Other","Fixed Income","357,242.37","0.01","357,242.37","350,000.00","350,000.00","99.32","United States","-","6.36","25/Apr/2035","6.10","USD","25/Apr/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","357,375.47","0.01","357,375.47","425,000.00","425,000.00","83.34","United States","-","13.26","14/Aug/2054","5.05","USD","14/Aug/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","356,718.45","0.01","356,718.45","350,000.00","350,000.00","100.08","United States","-","1.51","01/Jun/2028","5.25","USD","19/May/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356,723.20","0.01","356,723.20","375,000.00","375,000.00","94.83","United States","-","2.26","01/Mar/2029","2.95","USD","28/Feb/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356,768.93","0.01","356,768.93","325,000.00","325,000.00","109.70","Switzerland","-","6.06","01/Oct/2033","4.00","EUR","01/Apr/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356,793.05","0.01","356,793.05","400,000.00","400,000.00","88.25","Spain","-","3.80","03/Dec/2030","2.75","USD","03/Dec/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","356,798.56","0.01","356,798.56","375,000.00","375,000.00","94.19","United States","-","3.37","01/Jul/2030","3.60","USD","27/Mar/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","356,818.05","0.01","356,818.05","375,000.00","375,000.00","94.17","United States","-","6.50","30/Jan/2035","5.25","USD","21/Nov/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","356,930.31","0.01","356,930.31","275,000.00","275,000.00","127.49","United Kingdom","-","1.22","17/Jan/2029","2.42","GBP","17/Jan/2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","356,942.82","0.01","356,942.82","325,000.00","325,000.00","107.93","Italy","-","3.18","06/Mar/2030","2.88","EUR","06/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","356,277.53","0.01","356,277.53","425,000.00","425,000.00","82.93","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","356,391.76","0.01","356,391.76","350,000.00","350,000.00","99.26","United States","-","12.07","15/Nov/2053","6.50","USD","25/Oct/2023"
"HCA","HCA INC","Healthcare","Fixed Income","356,436.89","0.01","356,436.89","350,000.00","350,000.00","100.76","United States","-","1.90","01/Feb/2029","5.88","USD","30/Jan/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","356,506.68","0.01","356,506.68","500,000.00","500,000.00","69.97","Canada","-","2.76","17/Oct/2030","4.00","CAD","17/Oct/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356,554.30","0.01","356,554.30","300,000.00","300,000.00","114.52","Spain","-","1.07","23/Feb/2033","6.25","EUR","23/Nov/2022"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356,613.55","0.01","356,613.55","365,000.00","365,000.00","96.34","Korea (South)","-","4.10","29/Jun/2031","5.00","USD","29/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","355,794.97","0.01","355,794.97","375,000.00","375,000.00","94.45","United Kingdom","-","6.82","10/Sept/2036","5.74","USD","10/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","355,901.59","0.01","355,901.59","500,000.00","500,000.00","69.95","Canada","-","2.80","31/Oct/2030","4.00","CAD","31/Oct/2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","355,905.55","0.01","355,905.55","400,000.00","400,000.00","88.31","United States","-","3.88","15/Dec/2030","2.15","USD","10/Jun/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","355,949.56","0.01","355,949.56","375,000.00","375,000.00","93.87","United States","-","5.25","15/Jan/2033","4.63","USD","20/Sept/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356,123.48","0.01","356,123.48","275,000.00","275,000.00","129.05","United States","-","0.75","15/Jul/2027","1.50","GBP","10/Jan/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","355,378.38","0.01","355,378.38","400,000.00","400,000.00","88.64","United States","-","11.39","24/Mar/2051","5.60","USD","24/Mar/2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","355,383.18","0.01","355,383.18","380,000.00","380,000.00","91.25","Brazil","-","11.42","01/Dec/2052","6.50","USD","21/Aug/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","355,588.42","0.01","355,588.42","375,000.00","375,000.00","94.52","United States","-","6.03","15/Mar/2034","5.00","USD","25/Jan/2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","355,668.78","0.01","355,668.78","375,000.00","375,000.00","94.27","United States","-","2.18","01/Feb/2029","3.13","USD","18/Jan/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355,673.73","0.01","355,673.73","325,000.00","325,000.00","107.37","Italy","-","3.98","24/Feb/2031","3.00","EUR","24/Feb/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","355,742.10","0.01","355,742.10","325,000.00","325,000.00","107.55","United States","-","4.89","17/Apr/2032","3.60","EUR","17/Apr/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355,760.86","0.01","355,760.86","325,000.00","325,000.00","107.97","United States","-","5.01","21/May/2032","3.50","EUR","21/May/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","355,067.84","0.01","355,067.84","325,000.00","325,000.00","105.72","United States","-","6.04","12/Nov/2033","3.50","EUR","12/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","355,098.51","0.01","355,098.51","400,000.00","400,000.00","87.57","Spain","-","4.35","22/Nov/2032","3.23","USD","22/Nov/2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","355,142.98","0.01","355,142.98","350,000.00","350,000.00","101.19","Belgium","-","5.46","21/Sept/2034","6.32","USD","21/Sept/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355,149.13","0.01","355,149.13","350,000.00","350,000.00","100.05","Japan","-","2.49","06/Jul/2029","5.61","USD","06/Jul/2022"
"C","CITIGROUP INC","Banking","Fixed Income","355,187.89","0.01","355,187.89","525,000.00","525,000.00","66.41","United States","-","10.34","03/Nov/2042","2.90","USD","03/Nov/2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","355,222.05","0.01","355,222.05","325,000.00","325,000.00","107.36","Romania","-","3.97","27/May/2032","4.75","EUR","22/Apr/2026"
"MPLX","MPLX LP","Energy","Fixed Income","355,259.77","0.01","355,259.77","375,000.00","375,000.00","94.41","United States","-","6.89","15/Sept/2035","5.40","USD","11/Aug/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355,281.94","0.01","355,281.94","350,000.00","350,000.00","100.07","Japan","-","5.42","12/Jul/2033","6.09","USD","12/Jul/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","354,675.83","0.01","354,675.83","375,000.00","375,000.00","93.34","United States","-","2.87","18/Nov/2029","3.20","USD","18/Nov/2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354,210.01","0.01","354,210.01","350,000.00","350,000.00","100.91","United States","-","1.82","19/Sept/2028","5.90","USD","19/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354,221.12","0.01","354,221.12","575,000.00","575,000.00","60.32","United States","-","13.70","15/May/2051","3.25","USD","19/May/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354,243.51","0.01","354,243.51","350,000.00","350,000.00","99.95","United States","-","2.49","15/Jul/2029","5.55","USD","04/Apr/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","354,289.72","0.01","354,289.72","375,000.00","375,000.00","94.16","United States","-","6.64","15/Mar/2035","5.15","USD","05/Mar/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","354,335.58","0.01","354,335.58","400,000.00","400,000.00","87.97","United States","-","3.42","28/May/2030","1.70","USD","28/May/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354,401.31","0.01","354,401.31","400,000.00","400,000.00","87.75","United Kingdom","-","4.64","12/Jan/2033","3.60","USD","12/Jan/2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","354,407.09","0.01","354,407.09","325,000.00","325,000.00","107.75","United States","-","5.05","30/May/2032","3.25","EUR","30/May/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","354,447.51","0.01","354,447.51","325,000.00","325,000.00","105.26","Netherlands","-","5.23","21/Nov/2032","3.88","EUR","21/Nov/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","354,510.65","0.01","354,510.65","350,000.00","350,000.00","100.49","United States","-","1.26","15/Feb/2028","5.55","USD","14/Dec/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353,958.96","0.01","353,958.96","300,000.00","300,000.00","116.72","Spain","-","5.63","19/Jul/2034","5.13","EUR","19/Jul/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353,998.72","0.01","353,998.72","400,000.00","400,000.00","88.04","Japan","-","3.54","17/Jul/2030","2.05","USD","17/Jul/2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","354,102.06","0.01","354,102.06","350,000.00","350,000.00","99.10","United States","-","2.34","15/May/2029","5.25","USD","15/May/2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353,330.22","0.01","353,330.22","375,000.00","375,000.00","93.43","United States","-","2.06","01/Dec/2028","2.27","USD","10/Jun/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","353,346.26","0.01","353,346.26","400,000.00","400,000.00","87.62","South Africa","-","4.29","13/Jul/2031","3.06","USD","13/Jul/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","353,386.96","0.01","353,386.96","350,000.00","350,000.00","100.90","United States","-","3.02","03/Apr/2030","6.15","USD","03/Apr/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","353,478.59","0.01","353,478.59","300,000.00","300,000.00","114.04","Spain","-","2.94","13/Jan/2031","4.63","EUR","13/Jan/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","352,857.18","0.01","352,857.18","400,000.00","400,000.00","87.21","Italy","-","7.63","17/Jan/2035","1.25","EUR","17/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","352,873.30","0.01","352,873.30","275,000.00","275,000.00","125.95","United States","-","3.86","15/Jun/2056","5.74","GBP","10/Nov/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","352,919.34","0.01","352,919.34","350,000.00","350,000.00","99.81","Japan","-","0.75","16/Jul/2027","4.57","USD","16/Jul/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","352,938.13","0.01","352,938.13","350,000.00","350,000.00","99.48","United States","-","2.07","08/Jan/2029","5.50","USD","08/Jan/2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","352,949.99","0.01","352,949.99","375,000.00","375,000.00","93.21","Norway","-","3.80","15/Jan/2031","4.00","USD","30/Sept/2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","352,982.49","0.01","352,982.49","375,000.00","375,000.00","93.68","Germany","-","2.67","15/Aug/2029","3.10","USD","15/Aug/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353,001.53","0.01","353,001.53","359,000.00","359,000.00","98.03","United States","-","1.80","10/Sept/2028","3.95","USD","08/Jun/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353,139.06","0.01","353,139.06","325,000.00","325,000.00","108.03","France","-","1.59","23/May/2028","1.50","EUR","23/Nov/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353,144.68","0.01","353,144.68","375,000.00","375,000.00","93.76","United States","-","2.68","15/Aug/2029","2.88","USD","25/Jul/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","353,183.57","0.01","353,183.57","300,000.00","300,000.00","115.54","France","-","5.55","02/Jun/2033","5.63","EUR","02/Jun/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353,190.46","0.01","353,190.46","375,000.00","375,000.00","93.22","United States","-","2.94","15/Dec/2029","3.10","USD","09/Nov/2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352,596.09","0.01","352,596.09","350,000.00","350,000.00","98.64","United States","-","1.86","01/Nov/2028","4.85","USD","22/Oct/2018"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","352,781.69","0.01","352,781.69","400,000.00","400,000.00","87.99","Hong Kong","-","3.65","27/Aug/2030","1.88","USD","27/Aug/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","352,801.00","0.01","352,801.00","420,000.00","420,000.00","83.96","United States","-","4.98","01/Apr/2032","2.55","USD","16/Mar/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352,821.53","0.01","352,821.53","450,000.00","450,000.00","76.33","United States","-","11.76","15/Apr/2047","4.35","USD","08/Dec/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","352,138.71","0.01","352,138.71","525,000.00","525,000.00","66.54","United States","-","13.03","15/Aug/2049","3.70","USD","25/Jul/2019"
"MA","MASTERCARD INC","Other","Fixed Income","352,198.81","0.01","352,198.81","375,000.00","375,000.00","93.82","United States","-","3.19","26/Mar/2030","3.35","USD","26/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352,215.03","0.01","352,215.03","377,000.00","377,000.00","93.16","United States","-","2.73","01/Sept/2029","2.63","USD","12/Aug/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352,226.70","0.01","352,226.70","350,000.00","350,000.00","99.28","United States","-","2.48","15/Jul/2029","5.95","USD","13/May/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352,308.56","0.01","352,308.56","375,000.00","375,000.00","93.52","United States","-","2.67","15/Aug/2029","2.95","USD","26/Aug/2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","352,324.67","0.01","352,324.67","325,000.00","325,000.00","108.12","Japan","-","3.21","05/Mar/2030","2.90","EUR","05/Mar/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351,628.01","0.01","351,628.01","400,000.00","400,000.00","87.74","United States","-","4.88","17/Mar/2032","3.00","USD","17/Mar/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","351,659.89","0.01","351,659.89","375,000.00","375,000.00","92.73","United States","-","5.27","15/Jan/2033","4.60","USD","13/Jan/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","351,720.92","0.01","351,720.92","375,000.00","375,000.00","93.16","United States","-","5.38","15/Feb/2033","4.40","USD","10/Nov/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","351,773.58","0.01","351,773.58","350,000.00","350,000.00","98.78","Australia","-","0.99","27/Oct/2027","3.88","USD","27/Oct/2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","351,809.34","0.01","351,809.34","300,000.00","300,000.00","113.08","Spain","-","5.97","29/Nov/2033","4.38","EUR","29/Nov/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","351,834.78","0.01","351,834.78","325,000.00","325,000.00","107.94","United Kingdom","-","3.67","03/Sept/2030","3.00","EUR","03/Sept/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","351,911.49","0.01","351,911.49","325,000.00","325,000.00","104.31","United Kingdom","-","7.10","31/Oct/2036","3.79","EUR","31/Oct/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351,196.69","0.01","351,196.69","350,000.00","350,000.00","100.26","United States","-","1.39","01/Apr/2028","5.05","USD","03/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","351,283.59","0.01","351,283.59","325,000.00","325,000.00","106.67","United States","-","5.79","01/Jun/2033","3.60","EUR","31/Mar/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","351,373.22","0.01","351,373.22","450,000.00","450,000.00","78.00","United States","-","11.46","18/Sept/2039","1.35","EUR","18/Sept/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","351,437.61","0.01","351,437.61","500,000.00","500,000.00","70.00","Australia","-","5.18","15/Mar/2038","6.70","AUD","15/Mar/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351,450.88","0.01","351,450.88","350,000.00","350,000.00","99.03","United States","-","1.57","11/Jun/2028","4.30","USD","11/Jun/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351,451.11","0.01","351,451.11","350,000.00","350,000.00","99.19","United States","-","0.64","05/Jun/2027","3.60","USD","06/Jun/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","351,459.48","0.01","351,459.48","400,000.00","400,000.00","87.13","United States","-","4.69","12/Jan/2032","3.10","USD","11/Jan/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","351,462.49","0.01","351,462.49","500,000.00","500,000.00","68.75","United Kingdom","-","3.16","28/May/2035","6.16","AUD","28/Nov/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351,525.56","0.01","351,525.56","350,000.00","350,000.00","98.27","United States","-","4.95","15/Nov/2032","5.50","USD","07/Nov/2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","351,534.14","0.01","351,534.14","325,000.00","325,000.00","107.58","Sweden","-","1.28","26/Jan/2028","0.75","EUR","26/Jan/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","350,755.60","0.01","350,755.60","450,000.00","450,000.00","77.22","United States","-","7.92","15/Jul/2036","3.20","USD","19/Jul/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350,771.19","0.01","350,771.19","500,000.00","500,000.00","69.82","Australia","-","1.34","09/Mar/2033","6.16","AUD","09/Mar/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","350,780.18","0.01","350,780.18","350,000.00","350,000.00","98.25","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","350,794.09","0.01","350,794.09","300,000.00","300,000.00","115.45","France","-","5.32","11/Jul/2043","5.50","EUR","11/Apr/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","350,802.08","0.01","350,802.08","350,000.00","350,000.00","99.64","United Kingdom","-","5.14","02/Mar/2034","6.02","USD","02/Mar/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","350,877.62","0.01","350,877.62","353,000.00","353,000.00","98.97","United States","-","1.30","01/Mar/2028","4.30","USD","01/Mar/2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","350,950.15","0.01","350,950.15","375,000.00","375,000.00","92.59","United States","-","7.06","31/Jan/2036","5.35","USD","22/Jan/2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","350,956.80","0.01","350,956.80","400,000.00","400,000.00","87.59","United States","-","4.11","15/Mar/2031","2.38","USD","03/Mar/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351,017.75","0.01","351,017.75","500,000.00","500,000.00","69.39","Canada","-","3.34","20/Jun/2031","3.90","CAD","20/Jun/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351,034.39","0.01","351,034.39","350,000.00","350,000.00","99.76","United States","-","1.31","28/Feb/2028","4.90","USD","09/Feb/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350,433.43","0.01","350,433.43","350,000.00","350,000.00","100.12","Germany","-","2.85","09/Nov/2030","6.11","USD","09/Oct/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","350,458.95","0.01","350,458.95","300,000.00","300,000.00","112.58","France","-","5.23","16/Nov/2032","4.25","EUR","16/Nov/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","350,536.30","0.01","350,536.30","350,000.00","350,000.00","98.52","United States","-","2.44","15/Jun/2029","4.60","USD","29/May/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","350,558.76","0.01","350,558.76","402,000.00","402,000.00","86.20","United States","-","10.44","31/Jan/2044","5.38","USD","31/Oct/2013"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","350,599.53","0.01","350,599.53","325,000.00","325,000.00","104.91","Greece","-","6.62","07/Feb/2036","4.00","EUR","07/Feb/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","350,628.76","0.01","350,628.76","350,000.00","350,000.00","99.25","United States","-","2.12","30/Jan/2029","5.00","USD","02/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","350,690.86","0.01","350,690.86","375,000.00","375,000.00","93.25","United States","-","6.32","19/Sept/2039","5.41","USD","19/Sept/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","350,719.97","0.01","350,719.97","350,000.00","350,000.00","99.72","United States","-","0.86","27/Aug/2027","4.40","USD","27/Aug/2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350,722.89","0.01","350,722.89","350,000.00","350,000.00","98.49","United States","-","1.44","01/May/2028","3.95","USD","26/Apr/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349,979.75","0.01","349,979.75","325,000.00","325,000.00","107.53","Australia","-","1.86","30/Aug/2028","1.38","EUR","30/Aug/2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","350,084.77","0.01","350,084.77","525,000.00","525,000.00","65.19","United States","-","13.30","10/May/2051","3.65","USD","10/May/2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","350,127.77","0.01","350,127.77","300,000.00","300,000.00","114.46","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","350,181.58","0.01","350,181.58","350,000.00","350,000.00","99.68","United States","-","5.19","15/Mar/2033","6.10","USD","09/Mar/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","350,211.27","0.01","350,211.27","350,000.00","350,000.00","98.89","United States","-","4.05","23/Jul/2032","5.72","USD","23/Jul/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349,522.43","0.01","349,522.43","350,000.00","350,000.00","99.35","United States","-","2.19","01/Mar/2029","5.15","USD","01/Mar/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349,559.14","0.01","349,559.14","350,000.00","350,000.00","98.73","United States","-","2.50","10/Jul/2029","4.75","USD","10/Jul/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349,575.54","0.01","349,575.54","350,000.00","350,000.00","98.61","United States","-","3.99","29/Jul/2031","6.70","USD","03/Mar/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","349,576.62","0.01","349,576.62","300,000.00","300,000.00","114.48","United States","-","2.40","15/May/2029","4.63","EUR","26/Oct/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","349,621.11","0.01","349,621.11","350,000.00","350,000.00","98.00","United States","-","3.21","15/May/2030","4.80","USD","15/May/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","349,682.49","0.01","349,682.49","400,000.00","400,000.00","87.02","Australia","-","12.64","12/Sept/2054","5.70","USD","12/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349,237.90","0.01","349,237.90","300,000.00","300,000.00","112.43","France","-","1.06","16/Nov/2027","4.00","EUR","16/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","349,305.13","0.01","349,305.13","375,000.00","375,000.00","92.00","Japan","-","6.95","15/Jan/2037","5.05","USD","15/Jan/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","349,341.76","0.01","349,341.76","300,000.00","300,000.00","112.17","Italy","-","0.93","12/Oct/2027","3.88","EUR","12/Jul/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","349,422.14","0.01","349,422.14","350,000.00","350,000.00","98.64","United States","-","9.36","01/Feb/2042","6.50","USD","17/Jan/2012"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","348,719.15","0.01","348,719.15","395,000.00","395,000.00","87.79","United States","-","3.96","15/Jan/2031","2.15","USD","29/Jan/2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","348,719.81","0.01","348,719.81","300,000.00","300,000.00","113.94","Germany","-","2.40","02/May/2029","4.75","EUR","02/May/2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","348,728.66","0.01","348,728.66","400,000.00","400,000.00","86.24","France","-","4.14","09/Jun/2032","2.89","USD","09/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","348,925.32","0.01","348,925.32","575,000.00","575,000.00","60.04","United States","-","13.11","01/Aug/2050","3.50","USD","19/Jun/2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","348,927.50","0.01","348,927.50","447,000.00","447,000.00","77.80","United States","-","11.15","15/Mar/2044","4.30","USD","10/Mar/2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","348,958.34","0.01","348,958.34","325,000.00","325,000.00","107.24","Denmark","-","6.13","26/Sept/2033","3.75","EUR","26/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349,015.86","0.01","349,015.86","350,000.00","350,000.00","98.55","Japan","-","2.92","16/Jan/2031","5.20","USD","16/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349,044.54","0.01","349,044.54","350,000.00","350,000.00","99.68","United States","-","1.42","04/Apr/2028","5.05","USD","04/Mar/2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","348,272.25","0.01","348,272.25","250,000.00","250,000.00","132.20","United Kingdom","-","4.20","31/Dec/2079","5.84","GBP","05/Nov/2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348,285.21","0.01","348,285.21","325,000.00","325,000.00","104.61","United States","-","6.99","19/Feb/2035","3.63","EUR","19/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348,300.57","0.01","348,300.57","325,000.00","325,000.00","104.86","United States","-","5.58","10/Feb/2033","3.15","EUR","10/Feb/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","348,325.76","0.01","348,325.76","375,000.00","375,000.00","92.57","United States","-","7.21","15/Mar/2036","5.25","USD","13/Mar/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348,330.48","0.01","348,330.48","300,000.00","300,000.00","112.69","Denmark","-","2.96","10/Jan/2031","4.13","EUR","10/Jan/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","348,334.89","0.01","348,334.89","300,000.00","300,000.00","114.32","Luxembourg","-","5.67","12/Jun/2033","5.00","EUR","12/Jun/2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","348,383.06","0.01","348,383.06","375,000.00","375,000.00","92.85","United States","-","3.22","01/Apr/2030","3.20","USD","29/Mar/2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348,481.65","0.01","348,481.65","500,000.00","500,000.00","68.96","Canada","-","3.38","27/Jun/2031","3.73","CAD","27/Mar/2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","348,540.51","0.01","348,540.51","450,000.00","450,000.00","77.20","United States","-","10.88","15/Mar/2043","4.15","USD","18/Mar/2013"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","348,558.76","0.01","348,558.76","350,000.00","350,000.00","99.18","United States","-","2.63","15/Sept/2029","6.60","USD","30/Apr/2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348,560.26","0.01","348,560.26","350,000.00","350,000.00","98.78","United States","-","1.25","26/Jan/2029","4.08","USD","26/Jan/2026"
"MMM","3M CO","Capital Goods","Fixed Income","347,827.81","0.01","347,827.81","375,000.00","375,000.00","92.48","United States","-","2.72","26/Aug/2029","2.38","USD","26/Aug/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347,829.02","0.01","347,829.02","500,000.00","500,000.00","68.34","United Kingdom","-","9.83","24/Nov/2042","3.33","USD","24/Nov/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347,845.02","0.01","347,845.02","325,000.00","325,000.00","105.75","Denmark","-","5.87","27/May/2033","3.13","EUR","27/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","347,952.82","0.01","347,952.82","350,000.00","350,000.00","97.85","United States","-","1.96","14/Nov/2028","3.95","USD","14/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,007.20","0.01","348,007.20","325,000.00","325,000.00","105.02","United States","-","12.13","11/May/2045","4.50","EUR","11/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348,017.47","0.01","348,017.47","350,000.00","350,000.00","98.96","United States","-","5.58","07/Sept/2033","5.63","USD","07/Sept/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","348,044.99","0.01","348,044.99","350,000.00","350,000.00","97.29","United States","-","2.71","15/Oct/2029","4.50","USD","21/Aug/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348,049.44","0.01","348,049.44","400,000.00","400,000.00","86.34","France","-","4.63","20/Jan/2033","3.13","USD","20/Jan/2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","348,092.94","0.01","348,092.94","550,000.00","550,000.00","61.62","United States","-","13.08","15/Oct/2050","3.50","USD","07/Oct/2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","348,125.08","0.01","348,125.08","325,000.00","325,000.00","106.43","Germany","-","2.51","22/May/2029","1.63","EUR","22/May/2017"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","348,184.32","0.01","348,184.32","300,000.00","300,000.00","112.27","Netherlands","-","1.21","13/Jan/2048","4.63","EUR","13/Jan/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","348,242.17","0.01","348,242.17","350,000.00","350,000.00","96.97","Japan","-","5.19","19/Apr/2034","5.41","USD","19/Apr/2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","347,465.68","0.01","347,465.68","250,000.00","250,000.00","132.80","Germany","-","8.08","27/Jan/2039","6.75","GBP","23/Jan/2009"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","347,495.07","0.01","347,495.07","350,000.00","350,000.00","96.94","United States","-","2.70","08/Oct/2029","4.72","USD","08/Oct/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","347,516.59","0.01","347,516.59","475,000.00","475,000.00","72.79","United States","-","12.30","01/Mar/2046","3.70","USD","01/Mar/2016"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","347,539.52","0.01","347,539.52","300,000.00","300,000.00","114.36","Luxembourg","-","5.00","29/Jun/2032","4.85","EUR","29/Jun/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","347,542.36","0.01","347,542.36","400,000.00","400,000.00","86.47","Switzerland","-","13.20","08/Mar/2054","5.22","USD","08/Mar/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","347,600.09","0.01","347,600.09","350,000.00","350,000.00","98.07","United States","-","1.03","03/Nov/2027","2.90","USD","03/Nov/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347,654.76","0.01","347,654.76","400,000.00","400,000.00","86.07","France","-","4.59","14/Jan/2037","3.65","USD","14/Jan/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347,689.92","0.01","347,689.92","300,000.00","300,000.00","115.41","Spain","-","1.83","08/Sept/2029","5.50","EUR","08/Sept/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347,775.25","0.01","347,775.25","350,000.00","350,000.00","99.21","United States","-","1.38","24/Mar/2028","4.32","USD","24/Mar/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","347,819.44","0.01","347,819.44","350,000.00","350,000.00","98.46","Switzerland","-","1.21","12/Jan/2029","3.87","USD","12/Jan/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347,065.32","0.01","347,065.32","250,000.00","250,000.00","132.77","United Kingdom","-","1.12","20/Dec/2027","5.75","GBP","20/Dec/2002"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","347,136.91","0.01","347,136.91","350,000.00","350,000.00","97.90","United States","-","3.29","08/Jul/2031","5.18","USD","17/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","347,160.12","0.01","347,160.12","325,000.00","325,000.00","104.21","United States","-","7.68","15/Nov/2037","6.63","USD","15/Feb/2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347,204.98","0.01","347,204.98","400,000.00","400,000.00","86.21","Italy","-","4.35","12/Jul/2031","2.50","USD","12/Jul/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347,320.47","0.01","347,320.47","350,000.00","350,000.00","98.47","United States","-","3.78","13/Feb/2031","5.13","USD","13/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347,327.68","0.01","347,327.68","300,000.00","300,000.00","111.85","France","-","2.85","21/Nov/2029","4.00","EUR","21/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347,377.00","0.01","347,377.00","300,000.00","300,000.00","112.82","Netherlands","-","3.09","21/Feb/2030","4.25","EUR","21/Nov/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347,392.41","0.01","347,392.41","350,000.00","350,000.00","98.65","United States","-","1.74","13/Aug/2028","4.05","USD","13/Aug/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","347,395.79","0.01","347,395.79","350,000.00","350,000.00","97.82","United States","-","2.87","15/Dec/2029","4.63","USD","19/Aug/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","347,404.53","0.01","347,404.53","350,000.00","350,000.00","98.26","United States","-","5.18","31/Jan/2033","5.35","USD","10/Jan/2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","346,656.22","0.01","346,656.22","325,000.00","325,000.00","102.48","United States","-","8.43","20/Nov/2037","4.25","EUR","20/Nov/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","346,661.24","0.01","346,661.24","300,000.00","300,000.00","112.31","Austria","-","2.97","16/Jan/2031","4.00","EUR","16/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","346,743.69","0.01","346,743.69","450,000.00","450,000.00","75.72","United States","-","10.44","15/Dec/2042","4.30","USD","18/Jun/2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","346,745.54","0.01","346,745.54","375,000.00","375,000.00","92.30","United States","-","2.77","13/Sept/2029","2.45","USD","13/Sept/2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","346,822.88","0.01","346,822.88","350,000.00","350,000.00","97.25","United Kingdom","-","2.34","08/May/2030","4.45","USD","08/May/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","346,899.56","0.01","346,899.56","353,000.00","353,000.00","98.21","United States","-","1.41","01/Apr/2028","3.80","USD","22/Mar/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346,186.62","0.01","346,186.62","300,000.00","300,000.00","112.93","Belgium","-","1.25","25/Apr/2033","4.88","EUR","24/Jan/2023"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","346,258.18","0.01","346,258.18","500,000.00","500,000.00","69.19","Canada","-","3.22","28/Mar/2030","3.76","CAD","28/Mar/2025"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","346,294.55","0.01","346,294.55","525,000.00","525,000.00","65.28","Italy","-","10.85","12/Jul/2041","2.88","USD","12/Jul/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","346,297.47","0.01","346,297.47","375,000.00","375,000.00","91.63","United States","-","5.00","05/Aug/2032","4.15","USD","05/Aug/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","346,304.19","0.01","346,304.19","500,000.00","500,000.00","69.17","United States","-","11.61","01/Apr/2053","5.25","USD","15/Mar/2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346,336.61","0.01","346,336.61","350,000.00","350,000.00","98.68","United States","-","1.78","15/Sept/2028","4.55","USD","27/Sept/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","346,429.35","0.01","346,429.35","375,000.00","375,000.00","92.20","United States","-","2.77","06/Sept/2029","2.13","USD","06/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","346,431.52","0.01","346,431.52","525,000.00","525,000.00","65.60","United States","-","13.34","01/Mar/2052","3.88","USD","01/Mar/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346,468.57","0.01","346,468.57","300,000.00","300,000.00","112.99","Portugal","-","4.74","04/Apr/2032","4.38","EUR","04/Oct/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346,496.62","0.01","346,496.62","350,000.00","350,000.00","97.79","United States","-","4.11","10/Jul/2031","5.00","USD","10/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,528.59","0.01","346,528.59","300,000.00","300,000.00","112.37","Spain","-","1.22","16/Jan/2028","3.88","EUR","16/Jan/2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","345,857.81","0.01","345,857.81","350,000.00","350,000.00","96.50","United States","-","5.93","01/May/2034","5.35","USD","25/Mar/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","345,955.91","0.01","345,955.91","300,000.00","300,000.00","114.93","Spain","-","1.62","15/Sept/2033","5.75","EUR","15/Jun/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","345,993.53","0.01","345,993.53","350,000.00","350,000.00","98.12","United States","-","2.61","09/Aug/2029","4.55","USD","09/Aug/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","346,114.67","0.01","346,114.67","375,000.00","375,000.00","91.44","United States","-","2.97","15/Dec/2029","2.75","USD","12/Sept/2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","345,406.46","0.01","345,406.46","325,000.00","325,000.00","105.91","Ireland","-","8.18","05/Sept/2036","3.75","EUR","05/Sept/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","345,462.18","0.01","345,462.18","375,000.00","375,000.00","91.83","United States","-","7.36","15/Mar/2036","4.75","USD","04/Mar/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345,472.19","0.01","345,472.19","300,000.00","300,000.00","111.43","France","-","2.76","13/Nov/2029","3.71","EUR","13/Nov/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345,483.49","0.01","345,483.49","400,000.00","400,000.00","86.05","United States","-","4.04","28/Jan/2031","1.65","USD","28/Jan/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","345,594.39","0.01","345,594.39","398,000.00","398,000.00","86.61","United States","-","3.65","21/Aug/2030","1.75","USD","21/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","344,907.93","0.01","344,907.93","350,000.00","350,000.00","96.97","United States","-","2.38","15/May/2029","4.00","USD","20/May/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","344,937.43","0.01","344,937.43","300,000.00","300,000.00","111.27","France","-","3.65","29/Nov/2030","3.88","EUR","29/Nov/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","344,990.52","0.01","344,990.52","350,000.00","350,000.00","96.92","United States","-","6.06","15/Jun/2034","5.30","USD","03/Jun/2024"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","345,010.21","0.01","345,010.21","475,000.00","475,000.00","71.72","Canada","-","1.21","13/Jan/2033","5.50","CAD","13/Jan/2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","345,073.28","0.01","345,073.28","300,000.00","300,000.00","111.54","Italy","-","1.98","28/Nov/2028","3.63","EUR","28/Nov/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","345,075.38","0.01","345,075.38","350,000.00","350,000.00","98.23","United States","-","5.86","15/Mar/2034","5.95","USD","09/Nov/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345,076.92","0.01","345,076.92","300,000.00","300,000.00","111.99","Spain","-","3.85","09/Feb/2032","4.13","EUR","09/Feb/2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","345,085.64","0.01","345,085.64","350,000.00","350,000.00","98.17","Japan","-","2.20","31/Dec/2079","4.95","USD","06/Mar/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","345,102.83","0.01","345,102.83","525,000.00","525,000.00","64.79","United States","-","10.92","13/Nov/2040","2.35","USD","13/Nov/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","345,105.54","0.01","345,105.54","500,000.00","500,000.00","67.98","Canada","-","6.04","21/Nov/2033","3.90","CAD","21/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","345,179.95","0.01","345,179.95","370,000.00","370,000.00","91.60","United States","-","5.13","15/Nov/2032","4.30","USD","07/Aug/2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345,238.43","0.01","345,238.43","350,000.00","350,000.00","98.64","Singapore","-","0.97","07/Oct/2032","3.86","USD","07/Apr/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","345,266.13","0.01","345,266.13","650,000.00","650,000.00","52.42","United States","-","14.65","24/Jun/2050","2.45","USD","24/Jun/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","345,272.02","0.01","345,272.02","350,000.00","350,000.00","97.23","United States","-","3.27","23/Jun/2030","4.90","USD","23/Jun/2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","345,289.12","0.01","345,289.12","500,000.00","500,000.00","69.05","Canada","-","2.38","05/Apr/2029","3.02","CAD","05/Apr/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","344,490.12","0.01","344,490.12","275,000.00","275,000.00","121.10","United Kingdom","-","8.79","29/Mar/2040","6.00","GBP","29/Mar/2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","344,526.15","0.01","344,526.15","350,000.00","350,000.00","96.33","United States","-","5.91","15/May/2034","5.35","USD","04/Apr/2024"
"T","AT&T INC","Communications","Fixed Income","344,665.46","0.01","344,665.46","375,000.00","375,000.00","87.98","United States","-","10.36","30/Apr/2046","5.85","USD","05/Feb/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344,693.24","0.01","344,693.24","300,000.00","300,000.00","111.85","France","-","1.24","24/Jan/2028","3.88","EUR","24/Jan/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","344,696.65","0.01","344,696.65","350,000.00","350,000.00","97.13","Japan","-","4.06","02/Jul/2031","5.14","USD","02/Jul/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","344,815.73","0.01","344,815.73","300,000.00","300,000.00","111.82","Switzerland","-","1.09","04/Dec/2027","3.31","EUR","04/Dec/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","344,825.21","0.01","344,825.21","300,000.00","300,000.00","111.63","United States","-","0.96","09/Nov/2027","3.25","EUR","09/Nov/2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344,835.32","0.01","344,835.32","325,000.00","325,000.00","105.31","United Kingdom","-","2.06","17/Nov/2029","0.80","EUR","17/Nov/2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","344,858.61","0.01","344,858.61","300,000.00","300,000.00","113.25","Austria","-","4.57","15/Jun/2042","4.88","EUR","15/Jun/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","344,884.23","0.01","344,884.23","550,000.00","550,000.00","61.62","United States","-","13.38","15/Jun/2051","3.50","USD","10/Jun/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344,128.71","0.01","344,128.71","300,000.00","300,000.00","111.66","Germany","-","2.11","15/Jan/2030","3.75","EUR","15/Jan/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","344,175.96","0.01","344,175.96","300,000.00","300,000.00","112.22","Germany","-","2.32","29/Mar/2029","4.25","EUR","29/Mar/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","344,201.95","0.01","344,201.95","350,000.00","350,000.00","96.54","United States","-","4.73","20/May/2032","4.75","USD","21/May/2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","344,235.24","0.01","344,235.24","375,000.00","375,000.00","91.38","United Kingdom","-","6.26","06/May/2033","0.88","EUR","06/May/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","344,238.22","0.01","344,238.22","300,000.00","300,000.00","112.78","Finland","-","1.52","05/May/2028","4.13","EUR","05/May/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","344,366.34","0.01","344,366.34","375,000.00","375,000.00","91.53","United States","-","7.29","15/Mar/2036","4.95","USD","02/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","344,395.07","0.01","344,395.07","350,000.00","350,000.00","97.34","United States","-","4.12","22/Jul/2032","5.06","USD","22/Jul/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","344,432.92","0.01","344,432.92","400,000.00","400,000.00","85.61","United States","-","3.94","15/Dec/2030","1.60","USD","13/Nov/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","344,455.93","0.01","344,455.93","325,000.00","325,000.00","104.67","Austria","-","5.07","09/Apr/2032","2.38","EUR","09/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","343,644.21","0.01","343,644.21","350,000.00","350,000.00","98.08","United States","-","9.44","01/Apr/2041","5.95","USD","31/Mar/2011"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","343,671.86","0.01","343,671.86","500,000.00","500,000.00","68.25","Canada","-","3.90","30/Jan/2032","3.62","CAD","10/Dec/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","343,678.85","0.01","343,678.85","250,000.00","250,000.00","131.10","United States","-","4.25","05/Dec/2031","5.75","GBP","05/Dec/2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","343,686.05","0.01","343,686.05","250,000.00","250,000.00","134.19","United Kingdom","-","5.18","27/Nov/2053","6.88","GBP","27/Nov/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","343,693.99","0.01","343,693.99","350,000.00","350,000.00","96.21","United States","-","5.32","18/May/2034","5.16","USD","18/May/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","343,709.40","0.01","343,709.40","300,000.00","300,000.00","114.30","Netherlands","-","1.64","21/Sept/2033","5.50","EUR","21/Jun/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","343,763.50","0.01","343,763.50","300,000.00","300,000.00","111.30","France","-","2.81","23/Nov/2029","3.38","EUR","23/Nov/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","343,795.50","0.01","343,795.50","350,000.00","350,000.00","97.14","United States","-","6.24","07/Feb/2035","6.50","USD","07/Jan/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","343,831.44","0.01","343,831.44","375,000.00","375,000.00","91.22","United States","-","3.10","01/Feb/2030","2.55","USD","09/Jan/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","343,922.98","0.01","343,922.98","375,000.00","375,000.00","91.03","United States","-","7.29","15/Feb/2036","4.70","USD","05/Dec/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","343,939.28","0.01","343,939.28","354,000.00","354,000.00","95.30","United States","-","6.28","01/Dec/2034","5.30","USD","26/Nov/2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","343,942.70","0.01","343,942.70","375,000.00","375,000.00","91.44","United States","-","6.73","15/Mar/2035","4.55","USD","17/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","343,943.52","0.01","343,943.52","500,000.00","500,000.00","68.62","United States","-","12.92","22/Mar/2050","4.00","USD","20/Mar/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","344,000.07","0.01","344,000.07","350,000.00","350,000.00","96.59","United States","-","5.88","01/Jul/2034","6.38","USD","22/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","344,020.46","0.01","344,020.46","300,000.00","300,000.00","114.44","United Kingdom","-","3.64","21/Sept/2031","4.75","EUR","21/Sept/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","343,217.01","0.01","343,217.01","450,000.00","450,000.00","76.00","United States","-","11.51","15/Sept/2045","4.38","USD","16/Sept/2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","343,227.60","0.01","343,227.60","500,000.00","500,000.00","66.74","United States","-","13.03","13/Apr/2052","3.95","USD","13/Apr/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","343,285.40","0.01","343,285.40","350,000.00","350,000.00","96.27","United States","-","3.20","15/May/2030","4.60","USD","05/May/2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","343,308.27","0.01","343,308.27","450,000.00","450,000.00","74.60","Canada","-","4.91","10/Nov/2032","5.85","CAD","10/Nov/2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343,333.38","0.01","343,333.38","350,000.00","350,000.00","97.90","United States","-","1.82","20/Sept/2028","4.13","USD","20/Sept/2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","343,444.75","0.01","343,444.75","300,000.00","300,000.00","112.66","France","-","3.24","20/May/2030","4.25","EUR","20/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","343,451.56","0.01","343,451.56","300,000.00","300,000.00","113.70","Sweden","-","1.79","17/Aug/2033","5.00","EUR","17/Aug/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343,509.58","0.01","343,509.58","300,000.00","300,000.00","111.71","United Kingdom","-","3.88","04/Mar/2032","4.20","EUR","04/Mar/2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","343,526.33","0.01","343,526.33","350,000.00","350,000.00","97.74","Australia","-","2.20","04/Mar/2029","4.50","USD","04/Mar/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","343,545.56","0.01","343,545.56","430,000.00","430,000.00","78.67","United States","-","8.89","15/Jul/2040","5.38","USD","12/Dec/2011"
"SRE","SEMPRA","Natural Gas","Fixed Income","343,570.22","0.01","343,570.22","350,000.00","350,000.00","97.15","United States","-","5.50","01/Aug/2033","5.50","USD","23/Jun/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343,622.67","0.01","343,622.67","350,000.00","350,000.00","96.90","United States","-","5.49","10/Jul/2033","5.30","USD","10/Jul/2026"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","343,623.10","0.01","343,623.10","325,000.00","325,000.00","104.25","United States","-","8.34","15/Jan/2039","6.50","USD","12/Dec/2008"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","343,626.31","0.01","343,626.31","450,000.00","450,000.00","76.09","United States","-","12.45","17/Mar/2052","4.95","USD","17/Mar/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","342,815.67","0.01","342,815.67","300,000.00","300,000.00","111.96","France","-","3.19","13/Apr/2031","4.25","EUR","13/Apr/2023"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","342,885.22","0.01","342,885.22","325,000.00","325,000.00","102.84","United States","-","8.46","15/Nov/2039","6.75","USD","08/Oct/2009"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","342,897.68","0.01","342,897.68","350,000.00","350,000.00","96.18","United States","-","4.03","15/Jun/2031","5.00","USD","28/May/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","342,906.86","0.01","342,906.86","350,000.00","350,000.00","95.30","United States","-","6.43","15/Apr/2035","5.60","USD","10/Apr/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","342,927.07","0.01","342,927.07","350,000.00","350,000.00","97.87","United States","-","3.67","01/Apr/2056","6.38","USD","29/Aug/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","343,012.29","0.01","343,012.29","355,000.00","355,000.00","96.50","Mexico","-","8.97","30/Mar/2040","6.13","USD","25/Aug/2010"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","343,015.68","0.01","343,015.68","300,000.00","300,000.00","110.18","Italy","-","2.66","31/Dec/2079","4.50","EUR","10/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343,018.14","0.01","343,018.14","300,000.00","300,000.00","111.08","France","-","3.75","06/Jan/2031","3.88","EUR","06/Sept/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","343,042.80","0.01","343,042.80","525,000.00","525,000.00","64.52","France","-","13.20","12/Jul/2049","3.46","USD","10/Jul/2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343,110.82","0.01","343,110.82","346,000.00","346,000.00","98.67","United States","-","0.83","15/Aug/2027","3.40","USD","11/Aug/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343,178.82","0.01","343,178.82","300,000.00","300,000.00","110.43","Italy","-","3.63","16/Oct/2030","3.63","EUR","16/Apr/2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343,184.32","0.01","343,184.32","350,000.00","350,000.00","97.48","United States","-","6.49","01/Mar/2035","5.70","USD","10/Feb/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","343,191.28","0.01","343,191.28","300,000.00","300,000.00","111.26","France","-","3.87","24/Jan/2031","4.00","EUR","24/Jan/2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342,467.57","0.01","342,467.57","350,000.00","350,000.00","97.11","United States","-","1.71","01/Aug/2028","4.00","USD","26/Jul/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","342,543.06","0.01","342,543.06","470,000.00","470,000.00","71.15","United States","-","11.91","03/May/2047","4.05","USD","03/May/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","342,561.96","0.01","342,561.96","500,000.00","500,000.00","66.79","Germany","-","3.50","16/Oct/2030","5.20","AUD","16/Oct/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","342,573.68","0.01","342,573.68","350,000.00","350,000.00","97.59","United States","-","3.10","15/Mar/2030","4.65","USD","08/Nov/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","342,623.04","0.01","342,623.04","385,000.00","385,000.00","88.39","United States","-","3.46","15/Jun/2030","1.95","USD","04/Jun/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342,643.91","0.01","342,643.91","325,000.00","325,000.00","102.25","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","342,682.40","0.01","342,682.40","350,000.00","350,000.00","97.91","United States","-","3.16","07/Apr/2030","4.95","USD","19/Dec/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","342,688.44","0.01","342,688.44","350,000.00","350,000.00","96.75","Germany","-","4.82","06/Nov/2031","1.13","EUR","06/Nov/2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","342,766.65","0.01","342,766.65","300,000.00","300,000.00","112.60","United States","-","1.54","29/May/2028","4.13","EUR","29/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","342,790.42","0.01","342,790.42","300,000.00","300,000.00","112.78","United States","-","1.58","12/Jun/2028","4.13","EUR","12/Jun/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","341,980.23","0.01","341,980.23","325,000.00","325,000.00","105.18","United Kingdom","-","1.85","13/Sept/2029","0.60","EUR","13/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","342,045.83","0.01","342,045.83","300,000.00","300,000.00","112.07","Germany","-","3.31","15/May/2030","4.38","EUR","15/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342,046.13","0.01","342,046.13","300,000.00","300,000.00","112.91","Spain","-","1.49","31/Dec/2079","4.88","EUR","25/Jan/2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342,153.06","0.01","342,153.06","350,000.00","350,000.00","97.54","Canada","-","2.28","19/Mar/2030","4.34","USD","19/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","342,175.31","0.01","342,175.31","350,000.00","350,000.00","97.68","United States","-","4.65","01/Apr/2032","5.30","USD","01/Apr/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","342,188.27","0.01","342,188.27","450,000.00","450,000.00","74.54","United States","-","11.77","30/Nov/2046","4.25","USD","23/Nov/2016"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342,188.68","0.01","342,188.68","300,000.00","300,000.00","112.87","Canada","-","1.68","05/Jul/2028","4.13","EUR","05/Jul/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","342,202.01","0.01","342,202.01","300,000.00","300,000.00","113.58","Bermuda","-","6.37","10/Sept/2034","5.88","EUR","10/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","342,246.19","0.01","342,246.19","400,000.00","400,000.00","85.22","United States","-","12.64","15/Mar/2054","5.55","USD","31/Jan/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","342,286.63","0.01","342,286.63","250,000.00","250,000.00","132.27","United Kingdom","-","7.73","07/Apr/2038","7.00","GBP","07/Apr/2008"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","342,306.48","0.01","342,306.48","500,000.00","500,000.00","68.40","United States","-","13.61","01/Apr/2052","3.90","USD","01/Apr/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342,314.03","0.01","342,314.03","300,000.00","300,000.00","111.98","United States","-","2.27","13/Apr/2029","3.91","EUR","13/Apr/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342,322.38","0.01","342,322.38","300,000.00","300,000.00","111.05","Spain","-","1.93","22/Nov/2028","3.13","EUR","22/Nov/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","342,334.45","0.01","342,334.45","400,000.00","400,000.00","85.47","Italy","-","12.65","30/Sept/2055","5.75","USD","30/Sept/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","341,570.06","0.01","341,570.06","350,000.00","350,000.00","97.48","United States","-","3.64","30/Sept/2031","5.63","USD","26/Sept/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","341,619.45","0.01","341,619.45","350,000.00","350,000.00","97.51","United States","-","6.30","01/Oct/2034","5.55","USD","26/Jul/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","341,738.58","0.01","341,738.58","300,000.00","300,000.00","111.16","Germany","-","1.20","14/Jan/2028","3.38","EUR","14/Jan/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","341,815.68","0.01","341,815.68","400,000.00","400,000.00","85.14","United States","-","11.08","15/Sept/2045","5.20","USD","15/Sept/2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","341,840.37","0.01","341,840.37","550,000.00","550,000.00","61.30","United States","-","13.43","01/Jul/2049","3.19","USD","29/Jan/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341,857.20","0.01","341,857.20","300,000.00","300,000.00","111.02","Germany","-","1.98","22/Nov/2028","3.00","EUR","22/Feb/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","341,865.65","0.01","341,865.65","300,000.00","300,000.00","110.57","Norway","-","2.87","14/Nov/2029","3.38","EUR","14/May/2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","341,907.87","0.01","341,907.87","300,000.00","300,000.00","111.75","Belgium","-","1.37","03/Apr/2028","3.88","EUR","03/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","341,935.17","0.01","341,935.17","401,000.00","401,000.00","83.76","United States","-","10.80","15/Jun/2044","4.85","USD","17/Nov/2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","341,295.78","0.01","341,295.78","325,000.00","325,000.00","104.93","Romania","-","6.07","30/Sept/2033","3.88","EUR","30/Sept/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","341,337.32","0.01","341,337.32","475,000.00","475,000.00","70.29","United States","-","11.54","19/May/2046","4.10","USD","19/May/2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","341,341.36","0.01","341,341.36","375,000.00","375,000.00","89.88","United States","-","3.31","15/May/2030","2.90","USD","15/May/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","341,377.27","0.01","341,377.27","350,000.00","350,000.00","95.63","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","341,435.22","0.01","341,435.22","460,000.00","460,000.00","71.90","United States","-","10.31","01/May/2047","5.38","USD","27/Nov/2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","341,458.12","0.01","341,458.12","400,000.00","400,000.00","85.02","United States","-","4.02","15/Jan/2031","1.50","USD","01/Oct/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341,537.97","0.01","341,537.97","350,000.00","350,000.00","97.22","United States","-","1.79","01/Sept/2028","3.63","USD","11/Sept/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","340,732.51","0.01","340,732.51","375,000.00","375,000.00","90.42","United States","-","3.11","04/Feb/2030","2.55","USD","04/Feb/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","340,732.77","0.01","340,732.77","350,000.00","350,000.00","96.10","United States","-","3.29","01/Jul/2030","4.70","USD","21/Jun/2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","340,790.90","0.01","340,790.90","300,000.00","300,000.00","110.11","Italy","-","2.84","27/Nov/2030","3.63","EUR","27/Nov/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","340,848.06","0.01","340,848.06","350,000.00","350,000.00","95.66","United States","-","3.19","15/May/2030","4.38","USD","21/Jun/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","340,878.41","0.01","340,878.41","325,000.00","325,000.00","102.04","United States","-","1.84","25/Oct/2029","6.32","USD","25/Oct/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","340,887.60","0.01","340,887.60","300,000.00","300,000.00","111.99","Australia","-","2.50","04/Jun/2034","4.27","EUR","04/Jun/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","340,951.92","0.01","340,951.92","400,000.00","400,000.00","82.71","United States","-","11.00","15/Apr/2047","5.30","USD","17/Jan/2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","340,952.34","0.01","340,952.34","350,000.00","350,000.00","97.33","United States","-","5.69","01/Oct/2033","5.35","USD","25/Sept/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","340,973.12","0.01","340,973.12","400,000.00","400,000.00","84.86","United States","-","4.00","07/Jan/2031","1.55","USD","07/Jan/2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","340,992.75","0.01","340,992.75","325,000.00","325,000.00","102.92","Germany","-","7.89","20/Mar/2036","3.25","EUR","20/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","341,017.64","0.01","341,017.64","300,000.00","300,000.00","109.39","Italy","-","4.44","14/Nov/2036","4.27","EUR","14/Nov/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341,030.07","0.01","341,030.07","325,000.00","325,000.00","104.67","Canada","-","2.03","01/Nov/2028","0.25","EUR","02/Sept/2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","340,336.91","0.01","340,336.91","350,000.00","350,000.00","96.95","United States","-","5.63","18/Sept/2033","5.45","USD","05/Sept/2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","340,355.06","0.01","340,355.06","325,000.00","325,000.00","103.83","Switzerland","-","3.31","26/Mar/2030","1.50","EUR","26/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","340,459.31","0.01","340,459.31","500,000.00","500,000.00","67.87","United States","-","4.80","05/Mar/2032","3.64","CAD","05/Mar/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340,540.33","0.01","340,540.33","271,000.00","271,000.00","121.52","Germany","-","5.28","14/Feb/2033","5.75","EUR","14/Feb/2003"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","340,546.03","0.01","340,546.03","350,000.00","350,000.00","97.19","Canada","-","6.02","31/Mar/2034","5.60","USD","25/Mar/2004"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340,550.62","0.01","340,550.62","300,000.00","300,000.00","112.29","Portugal","-","1.54","26/Jun/2028","3.88","EUR","26/Jun/2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","340,561.45","0.01","340,561.45","325,000.00","325,000.00","104.38","Netherlands","-","2.60","12/Jun/2029","1.13","EUR","12/Jun/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","340,581.42","0.01","340,581.42","250,000.00","250,000.00","129.46","United Kingdom","-","3.43","16/Oct/2031","5.25","GBP","16/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","340,654.11","0.01","340,654.11","350,000.00","350,000.00","96.87","United States","-","2.23","23/Feb/2029","3.75","USD","24/Feb/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","340,657.09","0.01","340,657.09","475,000.00","475,000.00","71.68","Canada","-","2.33","03/Apr/2034","5.10","CAD","02/Apr/2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","340,691.82","0.01","340,691.82","675,000.00","675,000.00","50.42","United States","-","15.55","01/Oct/2120","3.23","USD","04/Feb/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","339,910.76","0.01","339,910.76","400,000.00","400,000.00","84.89","United States","-","4.20","15/Mar/2031","1.38","USD","18/Sept/2020"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340,062.32","0.01","340,062.32","300,000.00","300,000.00","110.39","France","-","2.96","22/Jan/2030","3.75","EUR","22/Jan/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","340,091.73","0.01","340,091.73","350,000.00","350,000.00","95.07","France","-","5.71","30/May/2035","5.94","USD","30/May/2024"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","340,140.05","0.01","340,140.05","300,000.00","300,000.00","109.30","Finland","-","4.37","17/Oct/2031","3.75","EUR","17/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","340,199.95","0.01","340,199.95","400,000.00","400,000.00","84.93","Japan","-","4.56","17/Sept/2031","2.22","USD","17/Sept/2021"
"WDAY","WORKDAY INC","Other","Fixed Income","340,231.88","0.01","340,231.88","375,000.00","375,000.00","90.67","United States","-","4.82","01/Apr/2032","3.80","USD","01/Apr/2022"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","340,244.54","0.01","340,244.54","375,000.00","375,000.00","90.48","United States","-","6.96","19/Sept/2035","5.05","USD","19/Sept/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","340,250.23","0.01","340,250.23","300,000.00","300,000.00","111.25","United States","-","1.28","14/Feb/2028","3.00","EUR","14/Feb/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,263.12","0.01","340,263.12","300,000.00","300,000.00","113.00","Germany","-","1.61","07/Sept/2038","4.60","EUR","07/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","339,478.58","0.01","339,478.58","300,000.00","300,000.00","110.72","Germany","-","1.11","08/Dec/2028","2.63","EUR","10/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339,491.39","0.01","339,491.39","300,000.00","300,000.00","112.97","United States","-","2.69","21/Sept/2029","4.00","EUR","21/Sept/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","339,494.54","0.01","339,494.54","350,000.00","350,000.00","95.82","United States","-","1.44","10/Apr/2028","2.40","USD","09/Apr/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","339,496.24","0.01","339,496.24","350,000.00","350,000.00","96.89","United States","-","10.43","01/Apr/2046","6.75","USD","23/Feb/2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339,508.83","0.01","339,508.83","300,000.00","300,000.00","113.02","France","-","1.90","27/Sept/2048","4.75","EUR","27/Sept/2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339,563.18","0.01","339,563.18","400,000.00","400,000.00","84.78","United States","-","4.59","15/Sept/2031","1.88","USD","21/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","339,634.15","0.01","339,634.15","325,000.00","325,000.00","103.19","Germany","-","3.13","16/Jan/2030","1.63","EUR","16/Jan/2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339,739.49","0.01","339,739.49","300,000.00","300,000.00","111.57","France","-","5.55","14/Jun/2034","4.75","EUR","14/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339,762.42","0.01","339,762.42","300,000.00","300,000.00","110.30","France","-","3.01","23/Jan/2031","3.75","EUR","23/Jul/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","339,805.04","0.01","339,805.04","300,000.00","300,000.00","111.35","Germany","-","1.38","13/Mar/2028","3.00","EUR","13/Mar/2013"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","339,116.91","0.01","339,116.91","300,000.00","300,000.00","110.51","France","-","3.02","05/Feb/2030","3.38","EUR","05/Jun/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","339,152.29","0.01","339,152.29","350,000.00","350,000.00","95.27","United States","-","3.64","15/Nov/2030","4.13","USD","10/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339,280.42","0.01","339,280.42","300,000.00","300,000.00","111.22","Spain","-","1.43","02/Apr/2029","3.25","EUR","02/Oct/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","339,295.89","0.01","339,295.89","400,000.00","400,000.00","84.59","United States","-","4.53","18/Aug/2031","1.75","USD","18/Aug/2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","339,355.41","0.01","339,355.41","325,000.00","325,000.00","103.91","Switzerland","-","2.34","01/Mar/2029","0.75","EUR","01/Mar/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","339,378.05","0.01","339,378.05","325,000.00","325,000.00","104.29","Germany","-","3.77","06/Sept/2030","1.38","EUR","06/Sept/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","339,389.93","0.01","339,389.93","350,000.00","350,000.00","95.75","United States","-","5.57","08/Jul/2033","5.00","USD","09/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","338,615.28","0.01","338,615.28","450,000.00","450,000.00","74.06","United States","-","10.50","20/Jun/2042","4.00","USD","20/Jun/2012"
"T","AT&T INC","Communications","Fixed Income","338,665.49","0.01","338,665.49","466,000.00","466,000.00","72.33","United States","-","11.87","09/Mar/2048","4.50","USD","15/Dec/2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","338,761.99","0.01","338,761.99","350,000.00","350,000.00","94.79","United States","-","3.93","29/Apr/2032","4.57","USD","29/Jan/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","338,778.74","0.01","338,778.74","400,000.00","400,000.00","84.36","United States","-","4.48","01/Aug/2031","1.85","USD","03/Aug/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338,793.11","0.01","338,793.11","400,000.00","400,000.00","84.65","United States","-","4.99","30/Mar/2032","2.40","USD","13/Jan/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","338,859.86","0.01","338,859.86","335,000.00","335,000.00","100.50","United States","-","9.12","01/Mar/2041","6.50","USD","14/Nov/2011"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338,875.53","0.01","338,875.53","300,000.00","300,000.00","111.05","Germany","-","1.44","06/Apr/2028","3.38","EUR","06/Apr/2020"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","338,974.62","0.01","338,974.62","425,000.00","425,000.00","78.28","Canada","-","11.27","15/Jun/2046","4.75","USD","17/Jan/2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","338,198.19","0.01","338,198.19","449,000.00","449,000.00","73.79","United States","-","11.43","01/Jun/2046","4.38","USD","19/Aug/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338,210.33","0.01","338,210.33","300,000.00","300,000.00","110.98","United States","-","1.39","16/Mar/2028","2.80","EUR","16/Mar/2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","338,213.82","0.01","338,213.82","300,000.00","300,000.00","110.65","Germany","-","4.01","02/Apr/2031","3.63","EUR","02/Apr/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","338,317.84","0.01","338,317.84","350,000.00","350,000.00","95.86","United States","-","6.78","15/Aug/2035","5.55","USD","16/Jun/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338,402.32","0.01","338,402.32","300,000.00","300,000.00","109.34","France","-","3.64","07/Nov/2030","3.38","EUR","07/May/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338,444.23","0.01","338,444.23","300,000.00","300,000.00","108.98","Germany","-","4.50","19/Nov/2031","3.88","EUR","19/Nov/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","338,530.13","0.01","338,530.13","414,000.00","414,000.00","81.53","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","338,566.06","0.01","338,566.06","300,000.00","300,000.00","109.57","United Kingdom","-","2.84","29/Oct/2029","3.13","EUR","29/Oct/2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","337,856.30","0.01","337,856.30","300,000.00","300,000.00","111.37","United Kingdom","-","2.44","06/Jun/2029","3.30","EUR","06/Jun/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","337,910.61","0.01","337,910.61","350,000.00","350,000.00","96.07","United States","-","3.88","01/Mar/2031","4.80","USD","04/Dec/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","338,011.76","0.01","338,011.76","375,000.00","375,000.00","89.31","Brazil","-","4.50","15/Jan/2032","3.63","USD","21/Aug/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","338,036.08","0.01","338,036.08","300,000.00","300,000.00","112.46","United Kingdom","-","7.73","22/Sept/2037","4.78","EUR","22/Sept/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","338,080.81","0.01","338,080.81","350,000.00","350,000.00","96.39","Switzerland","-","2.73","18/Sept/2029","3.80","USD","18/Sept/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338,110.80","0.01","338,110.80","373,000.00","373,000.00","90.04","United States","-","3.91","30/Jan/2031","3.25","USD","05/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","338,164.88","0.01","338,164.88","350,000.00","350,000.00","94.82","United States","-","6.05","01/Jun/2034","5.15","USD","28/May/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337,363.80","0.01","337,363.80","325,000.00","325,000.00","101.48","Luxembourg","-","1.02","29/Nov/2027","6.55","USD","29/Nov/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","337,384.74","0.01","337,384.74","300,000.00","300,000.00","112.12","Spain","-","2.77","07/Sept/2029","3.75","EUR","07/Sept/2022"
"AAPL","APPLE INC","Other","Fixed Income","337,448.12","0.01","337,448.12","415,000.00","415,000.00","79.56","United States","-","11.39","13/May/2045","4.38","USD","13/May/2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","337,516.49","0.01","337,516.49","400,000.00","400,000.00","84.30","United States","-","4.20","15/Mar/2031","1.38","USD","07/Jan/2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","337,577.58","0.01","337,577.58","300,000.00","300,000.00","112.21","Germany","-","5.17","14/Sept/2032","4.50","EUR","14/Sept/2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","337,582.16","0.01","337,582.16","300,000.00","300,000.00","110.04","Norway","-","3.93","12/Mar/2031","3.88","EUR","12/Mar/2025"
"FITB","COMERICA BANK","Banking","Fixed Income","337,619.45","0.01","337,619.45","350,000.00","350,000.00","95.84","United States","-","4.95","25/Aug/2033","5.33","USD","25/Aug/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","337,644.24","0.01","337,644.24","300,000.00","300,000.00","108.92","France","-","6.02","06/Dec/2033","3.88","EUR","06/Dec/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337,698.62","0.01","337,698.62","350,000.00","350,000.00","94.95","United States","-","11.51","15/Jan/2053","6.75","USD","06/Jan/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","337,730.56","0.01","337,730.56","500,000.00","500,000.00","67.50","United States","-","10.83","01/Oct/2040","2.60","USD","30/Sept/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337,746.92","0.01","337,746.92","300,000.00","300,000.00","109.76","Italy","-","3.82","17/Jan/2031","3.50","EUR","17/Jan/2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","337,762.69","0.01","337,762.69","325,000.00","325,000.00","101.04","United States","-","1.37","15/Apr/2028","6.05","USD","01/May/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","336,958.42","0.01","336,958.42","350,000.00","350,000.00","95.38","United States","-","3.78","27/Jan/2032","4.60","USD","27/Jan/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","337,059.16","0.01","337,059.16","450,000.00","450,000.00","73.58","United States","-","12.05","15/Dec/2047","4.25","USD","20/Dec/2017"
"KLAC","KLA CORP","Other","Fixed Income","337,073.26","0.01","337,073.26","350,000.00","350,000.00","95.25","United States","-","4.88","15/Jul/2032","4.65","USD","23/Jun/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","337,260.75","0.01","337,260.75","350,000.00","350,000.00","96.05","United States","-","5.01","15/Sept/2032","5.00","USD","15/Aug/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","337,270.45","0.01","337,270.45","300,000.00","300,000.00","111.44","France","-","2.62","16/Jul/2029","3.88","EUR","16/Jul/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","337,274.14","0.01","337,274.14","300,000.00","300,000.00","109.86","France","-","3.16","18/Mar/2035","4.13","EUR","18/Mar/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337,278.06","0.01","337,278.06","350,000.00","350,000.00","95.47","United States","-","1.61","15/Jun/2028","2.88","USD","10/Jun/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337,346.18","0.01","337,346.18","300,000.00","300,000.00","109.27","Canada","-","3.86","23/Jan/2036","4.03","EUR","23/Jan/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","336,574.37","0.01","336,574.37","350,000.00","350,000.00","95.62","United States","-","5.30","28/Feb/2033","5.05","USD","09/Feb/2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","336,592.16","0.01","336,592.16","300,000.00","300,000.00","109.70","Netherlands","-","2.04","01/Dec/2028","2.63","EUR","01/Dec/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336,608.93","0.01","336,608.93","325,000.00","325,000.00","101.49","United States","-","1.52","08/Jun/2029","6.31","USD","08/Jun/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","336,655.69","0.01","336,655.69","350,000.00","350,000.00","94.02","United States","-","7.15","01/May/2036","5.13","USD","05/May/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","336,656.14","0.01","336,656.14","350,000.00","350,000.00","96.14","Netherlands","-","4.74","27/Sept/2031","1.50","EUR","27/Sept/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","336,675.14","0.01","336,675.14","350,000.00","350,000.00","95.17","United States","-","5.16","24/Jan/2034","5.07","USD","24/Jan/2023"
"MPLX","MPLX LP","Energy","Fixed Income","336,742.78","0.01","336,742.78","350,000.00","350,000.00","95.07","United States","-","5.21","15/Jan/2033","5.00","USD","11/Aug/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","336,861.39","0.01","336,861.39","300,000.00","300,000.00","109.98","Italy","-","2.19","08/Feb/2029","3.13","EUR","08/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336,866.61","0.01","336,866.61","300,000.00","300,000.00","109.81","Netherlands","-","3.06","21/Jan/2030","3.13","EUR","21/Jan/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","336,895.89","0.01","336,895.89","425,000.00","425,000.00","77.64","United States","-","12.01","01/Dec/2048","4.65","USD","30/Nov/2018"
"AAPL","APPLE INC","Other","Fixed Income","336,097.84","0.01","336,097.84","350,000.00","350,000.00","95.53","United States","-","4.95","15/Nov/2031","0.50","EUR","15/Nov/2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","336,101.88","0.01","336,101.88","300,000.00","300,000.00","108.88","Norway","-","4.64","15/Nov/2032","8.00","USD","15/Nov/2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336,156.60","0.01","336,156.60","300,000.00","300,000.00","109.05","France","-","5.41","10/Jan/2033","3.63","EUR","10/Jan/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","336,198.45","0.01","336,198.45","300,000.00","300,000.00","109.89","United States","-","4.00","01/Apr/2031","3.75","EUR","12/Apr/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","336,238.01","0.01","336,238.01","300,000.00","300,000.00","110.97","Denmark","-","2.50","26/Jun/2029","3.50","EUR","26/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","336,243.03","0.01","336,243.03","350,000.00","350,000.00","95.81","United States","-","3.96","15/Mar/2031","4.25","USD","20/Aug/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","336,271.91","0.01","336,271.91","400,000.00","400,000.00","82.82","United States","-","12.52","15/Jan/2055","5.50","USD","12/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336,367.97","0.01","336,367.97","424,000.00","424,000.00","77.79","United States","-","6.84","15/May/2035","3.90","USD","05/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335,745.66","0.01","335,745.66","325,000.00","325,000.00","103.08","United States","-","2.41","22/Mar/2029","0.38","EUR","22/Mar/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335,752.25","0.01","335,752.25","550,000.00","550,000.00","60.21","United States","-","13.80","01/Jul/2050","3.13","USD","18/May/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","335,767.58","0.01","335,767.58","315,000.00","315,000.00","105.29","Switzerland","-","2.93","02/Nov/2029","1.25","EUR","02/Nov/2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","335,804.82","0.01","335,804.82","300,000.00","300,000.00","110.78","Germany","-","5.05","29/Jun/2032","3.75","EUR","29/Jun/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","335,866.71","0.01","335,866.71","300,000.00","300,000.00","110.39","France","-","1.43","04/Apr/2028","2.75","EUR","04/Apr/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335,884.15","0.01","335,884.15","300,000.00","300,000.00","109.73","Belgium","-","4.87","27/Mar/2032","3.75","EUR","27/Mar/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","335,946.32","0.01","335,946.32","350,000.00","350,000.00","95.81","United States","-","3.93","24/Mar/2031","4.85","USD","24/Mar/2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","335,982.11","0.01","335,982.11","405,000.00","405,000.00","82.10","United States","-","10.45","01/Feb/2043","4.70","USD","30/Oct/2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","335,997.59","0.01","335,997.59","375,000.00","375,000.00","89.26","United States","-","13.04","15/Mar/2055","5.60","USD","26/Feb/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336,023.22","0.01","336,023.22","300,000.00","300,000.00","110.47","Spain","-","1.41","30/Mar/2028","2.63","EUR","30/Sept/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","336,033.04","0.01","336,033.04","471,000.00","471,000.00","71.09","United States","-","13.56","15/Sept/2052","4.09","USD","27/Oct/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336,044.31","0.01","336,044.31","350,000.00","350,000.00","95.21","Germany","-","3.79","06/Feb/2032","4.72","USD","06/Feb/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","336,080.43","0.01","336,080.43","300,000.00","300,000.00","111.82","Germany","-","2.34","21/Mar/2029","4.13","EUR","21/Sept/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","335,305.81","0.01","335,305.81","400,000.00","400,000.00","83.69","Switzerland","-","9.07","24/Sept/2038","3.90","USD","24/Sept/2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335,467.52","0.01","335,467.52","300,000.00","300,000.00","110.40","United States","-","2.43","05/May/2029","3.00","EUR","05/May/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","335,520.57","0.01","335,520.57","375,000.00","375,000.00","87.71","United States","-","12.53","15/Jun/2054","5.65","USD","28/Feb/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334,867.09","0.01","334,867.09","300,000.00","300,000.00","108.04","United States","-","6.75","21/Nov/2034","3.65","EUR","21/Nov/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","334,915.53","0.01","334,915.53","350,000.00","350,000.00","94.59","United States","-","2.92","15/Dec/2029","3.55","USD","16/Sept/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334,921.70","0.01","334,921.70","300,000.00","300,000.00","110.35","United States","-","3.34","04/Jun/2030","3.38","EUR","04/Jun/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","334,989.36","0.01","334,989.36","325,000.00","325,000.00","101.49","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","335,030.72","0.01","335,030.72","350,000.00","350,000.00","93.33","United States","-","6.27","15/Oct/2034","5.00","USD","14/Aug/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","335,033.82","0.01","335,033.82","300,000.00","300,000.00","109.01","Portugal","-","3.02","22/Jan/2031","3.38","EUR","22/Jan/2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335,061.68","0.01","335,061.68","300,000.00","300,000.00","110.55","United Kingdom","-","2.56","17/Jun/2029","3.32","EUR","17/Jun/2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","335,093.36","0.01","335,093.36","300,000.00","300,000.00","109.59","Germany","-","1.13","05/Dec/2047","2.25","EUR","05/Dec/2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","335,134.14","0.01","335,134.14","300,000.00","300,000.00","109.97","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","335,207.33","0.01","335,207.33","350,000.00","350,000.00","94.03","United States","-","7.29","15/Jun/2036","5.15","USD","05/Jun/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","334,425.45","0.01","334,425.45","300,000.00","300,000.00","110.25","Germany","-","4.68","05/Jul/2052","4.25","EUR","02/Jun/2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","334,511.58","0.01","334,511.58","300,000.00","300,000.00","109.19","Ireland","-","4.76","20/Mar/2033","3.75","EUR","20/Mar/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","334,512.37","0.01","334,512.37","300,000.00","300,000.00","111.10","Switzerland","-","2.67","27/Aug/2029","3.20","EUR","27/Feb/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","334,531.61","0.01","334,531.61","300,000.00","300,000.00","108.33","Germany","-","6.83","12/Jan/2035","3.88","EUR","12/Jan/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334,546.15","0.01","334,546.15","300,000.00","300,000.00","109.74","Netherlands","-","4.16","20/May/2036","4.13","EUR","20/May/2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","334,558.59","0.01","334,558.59","375,000.00","375,000.00","88.86","United States","-","5.15","01/Sept/2032","3.60","USD","16/Feb/2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","334,644.21","0.01","334,644.21","400,000.00","400,000.00","82.96","United States","-","10.73","11/Feb/2043","4.50","USD","11/Feb/2013"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","334,644.54","0.01","334,644.54","350,000.00","350,000.00","93.77","Canada","-","7.07","02/Jun/2037","5.30","USD","02/Jun/2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334,668.46","0.01","334,668.46","300,000.00","300,000.00","110.14","Finland","-","2.49","23/May/2049","3.38","EUR","23/May/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","334,683.23","0.01","334,683.23","407,000.00","407,000.00","81.05","United States","-","10.79","08/Jul/2044","4.80","USD","08/Jul/2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","334,721.40","0.01","334,721.40","375,000.00","375,000.00","88.58","United States","-","3.42","01/Jun/2030","1.95","USD","18/May/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","334,780.89","0.01","334,780.89","350,000.00","350,000.00","95.47","Canada","-","3.54","22/Sept/2031","4.35","USD","22/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","334,787.40","0.01","334,787.40","300,000.00","300,000.00","109.47","Netherlands","-","2.17","16/Jan/2029","2.63","EUR","16/Jan/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","334,090.05","0.01","334,090.05","300,000.00","300,000.00","108.91","France","-","3.01","24/Jan/2030","3.13","EUR","24/May/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","334,093.02","0.01","334,093.02","375,000.00","375,000.00","89.08","United States","-","6.67","04/Oct/2033","0.88","EUR","04/Oct/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","334,266.96","0.01","334,266.96","350,000.00","350,000.00","94.77","United States","-","5.95","14/Feb/2034","5.00","USD","14/Feb/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","334,312.28","0.01","334,312.28","300,000.00","300,000.00","109.32","United Kingdom","-","2.30","16/Feb/2030","2.96","EUR","16/Feb/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","334,327.67","0.01","334,327.67","300,000.00","300,000.00","108.14","Spain","-","5.32","22/Nov/2032","3.38","EUR","22/Nov/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334,337.63","0.01","334,337.63","300,000.00","300,000.00","110.43","Germany","-","4.27","16/Jul/2032","4.00","EUR","16/Jul/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334,399.90","0.01","334,399.90","325,000.00","325,000.00","101.66","United States","-","1.67","27/Jul/2029","6.34","USD","27/Jul/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","334,403.83","0.01","334,403.83","407,000.00","407,000.00","82.07","United States","-","11.43","01/Apr/2048","5.40","USD","07/Aug/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333,628.94","0.01","333,628.94","300,000.00","300,000.00","111.09","France","-","4.42","29/Sept/2032","4.50","EUR","29/Sept/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","333,667.51","0.01","333,667.51","550,000.00","550,000.00","59.26","United States","-","13.70","01/Nov/2051","3.25","USD","03/Nov/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","333,719.54","0.01","333,719.54","350,000.00","350,000.00","94.13","United States","-","7.03","15/Jan/2036","5.35","USD","27/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","333,720.89","0.01","333,720.89","475,000.00","475,000.00","69.29","Canada","-","3.30","29/May/2031","3.84","CAD","29/May/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","333,726.68","0.01","333,726.68","375,000.00","375,000.00","87.98","United States","-","4.20","24/May/2031","2.75","USD","24/May/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","333,736.54","0.01","333,736.54","300,000.00","300,000.00","111.14","Spain","-","6.09","29/Sept/2033","4.13","EUR","29/Sept/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333,777.44","0.01","333,777.44","300,000.00","300,000.00","109.40","United States","-","2.24","18/Feb/2029","2.63","EUR","18/Feb/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","333,819.64","0.01","333,819.64","300,000.00","300,000.00","109.94","Netherlands","-","3.41","05/Jun/2030","3.50","EUR","05/Jun/2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","333,899.27","0.01","333,899.27","300,000.00","300,000.00","108.88","United Kingdom","-","4.73","17/Mar/2033","3.86","EUR","17/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","333,937.43","0.01","333,937.43","300,000.00","300,000.00","107.70","France","-","6.05","11/Jan/2034","4.38","EUR","11/Jan/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","333,944.51","0.01","333,944.51","300,000.00","300,000.00","110.20","Germany","-","1.57","28/May/2028","2.75","EUR","28/May/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","333,955.79","0.01","333,955.79","350,000.00","350,000.00","95.10","United States","-","2.25","01/Mar/2029","3.20","USD","15/Feb/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333,964.20","0.01","333,964.20","300,000.00","300,000.00","107.51","France","-","3.69","20/Nov/2035","3.88","EUR","20/Nov/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","333,981.96","0.01","333,981.96","475,000.00","475,000.00","70.10","Australia","-","2.67","20/Sept/2034","6.41","AUD","20/Sept/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","333,179.75","0.01","333,179.75","475,000.00","475,000.00","68.86","Canada","-","4.06","05/May/2036","4.14","CAD","29/Apr/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","333,235.46","0.01","333,235.46","312,000.00","312,000.00","106.15","United States","-","2.51","17/May/2029","1.50","EUR","17/May/2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","333,256.65","0.01","333,256.65","300,000.00","300,000.00","108.22","France","-","6.47","03/Apr/2045","5.00","EUR","03/Oct/2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333,261.37","0.01","333,261.37","325,000.00","325,000.00","102.46","United Kingdom","-","2.75","27/Jul/2029","0.38","EUR","27/Jan/2021"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","333,264.24","0.01","333,264.24","480,000.00","480,000.00","68.95","United States","-","7.24","27/Aug/2036","6.25","AUD","27/Aug/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","333,285.61","0.01","333,285.61","300,000.00","300,000.00","109.91","Switzerland","-","1.52","06/May/2028","2.50","EUR","06/May/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","333,319.33","0.01","333,319.33","300,000.00","300,000.00","110.75","Brazil","-","1.83","04/Sept/2028","3.50","EUR","04/Mar/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","333,344.54","0.01","333,344.54","400,000.00","400,000.00","83.02","United States","-","10.89","15/Mar/2045","5.15","USD","12/Mar/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,448.98","0.01","333,448.98","300,000.00","300,000.00","107.43","France","-","6.76","28/Nov/2034","3.88","EUR","28/Nov/2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","333,520.95","0.01","333,520.95","325,000.00","325,000.00","101.48","United States","-","2.09","01/Feb/2029","6.25","USD","26/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","333,525.31","0.01","333,525.31","300,000.00","300,000.00","107.67","Austria","-","3.52","26/Nov/2035","3.63","EUR","26/Aug/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","333,578.03","0.01","333,578.03","300,000.00","300,000.00","107.89","France","-","6.79","11/Jan/2035","4.00","EUR","11/Jan/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","332,793.03","0.01","332,793.03","300,000.00","300,000.00","107.26","France","-","5.22","17/Oct/2032","3.38","EUR","17/Oct/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","332,806.49","0.01","332,806.49","300,000.00","300,000.00","108.29","Spain","-","4.37","05/Mar/2037","4.00","EUR","05/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","332,818.65","0.01","332,818.65","325,000.00","325,000.00","101.02","United States","-","2.05","15/Jan/2029","6.10","USD","05/Jun/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332,882.23","0.01","332,882.23","300,000.00","300,000.00","109.49","France","-","4.16","22/May/2031","3.47","EUR","22/May/2023"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","332,886.63","0.01","332,886.63","550,000.00","550,000.00","60.36","Australia","-","3.64","27/Aug/2030","2.10","AUD","27/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332,898.61","0.01","332,898.61","300,000.00","300,000.00","108.91","France","-","2.26","16/Feb/2030","2.88","EUR","16/Feb/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","332,902.17","0.01","332,902.17","350,000.00","350,000.00","94.49","United States","-","1.47","15/Apr/2028","1.30","USD","22/Oct/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","332,905.79","0.01","332,905.79","300,000.00","300,000.00","108.63","United Kingdom","-","3.08","03/Feb/2031","3.11","EUR","03/Feb/2026"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","332,986.46","0.01","332,986.46","319,260.00","319,260.00","104.23","United Kingdom","-","6.24","31/Mar/2039","2.61","GBP","31/Jul/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","333,003.66","0.01","333,003.66","325,000.00","325,000.00","100.07","United States","-","0.94","15/Oct/2027","5.00","USD","08/Sept/2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","333,030.87","0.01","333,030.87","350,000.00","350,000.00","93.49","United States","-","12.43","29/May/2055","6.17","USD","29/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","333,031.64","0.01","333,031.64","300,000.00","300,000.00","109.44","Ireland","-","4.14","19/May/2032","3.63","EUR","19/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","333,057.07","0.01","333,057.07","400,000.00","400,000.00","82.42","Belgium","-","10.95","01/Feb/2044","4.63","USD","27/Jan/2014"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","333,074.31","0.01","333,074.31","300,000.00","300,000.00","107.61","Germany","-","4.49","11/Nov/2031","3.38","EUR","11/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333,078.73","0.01","333,078.73","300,000.00","300,000.00","110.59","Japan","-","2.73","27/Aug/2030","3.46","EUR","27/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","333,083.00","0.01","333,083.00","300,000.00","300,000.00","109.57","France","-","5.80","14/Jun/2033","4.13","EUR","14/Jun/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","333,084.34","0.01","333,084.34","400,000.00","400,000.00","83.24","United States","-","3.75","01/Oct/2030","1.80","USD","17/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333,084.52","0.01","333,084.52","350,000.00","350,000.00","93.51","United States","-","4.78","15/May/2032","4.20","USD","20/May/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","332,347.62","0.01","332,347.62","375,000.00","375,000.00","88.28","United States","-","12.98","15/Mar/2056","5.70","USD","02/Mar/2026"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","332,445.58","0.01","332,445.58","300,000.00","300,000.00","108.09","Spain","-","4.65","04/Feb/2033","3.63","EUR","04/Feb/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332,445.59","0.01","332,445.59","300,000.00","300,000.00","109.01","France","-","4.16","27/May/2041","4.41","EUR","27/May/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","332,447.37","0.01","332,447.37","350,000.00","350,000.00","94.67","United States","-","6.00","15/Mar/2034","5.15","USD","05/Jan/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332,490.40","0.01","332,490.40","300,000.00","300,000.00","108.11","France","-","3.74","19/Nov/2030","2.75","EUR","19/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332,504.69","0.01","332,504.69","325,000.00","325,000.00","100.45","United States","-","1.09","02/Dec/2028","5.35","USD","02/Dec/2022"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","332,512.33","0.01","332,512.33","300,000.00","300,000.00","107.18","France","-","4.48","25/Nov/2031","3.77","EUR","25/Nov/2024"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","332,520.82","0.01","332,520.82","250,000.00","250,000.00","132.54","United Kingdom","-","9.20","17/Sept/2040","6.50","GBP","17/Sept/2010"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","332,525.28","0.01","332,525.28","300,000.00","300,000.00","109.27","Spain","-","0.83","31/Dec/2079","1.58","EUR","16/Nov/2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","332,549.78","0.01","332,549.78","325,000.00","325,000.00","102.17","Germany","-","2.72","19/Jul/2029","0.63","EUR","19/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","332,563.73","0.01","332,563.73","345,000.00","345,000.00","95.42","United States","-","9.72","07/Feb/2042","5.88","USD","07/Feb/2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,580.40","0.01","332,580.40","300,000.00","300,000.00","110.59","France","-","4.42","16/Sept/2032","4.24","EUR","16/Sept/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","332,623.37","0.01","332,623.37","350,000.00","350,000.00","94.35","United States","-","6.00","15/Feb/2034","4.75","USD","25/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","332,640.28","0.01","332,640.28","350,000.00","350,000.00","93.15","United States","-","5.40","15/May/2033","4.80","USD","09/May/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","332,663.30","0.01","332,663.30","325,000.00","325,000.00","99.40","Canada","-","7.67","15/Oct/2037","6.20","USD","05/Oct/2007"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332,689.07","0.01","332,689.07","300,000.00","300,000.00","110.63","France","-","5.23","15/Sept/2032","4.00","EUR","15/Sept/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","332,696.95","0.01","332,696.95","300,000.00","300,000.00","108.57","United Kingdom","-","4.76","15/Feb/2032","3.25","EUR","15/Feb/2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332,704.58","0.01","332,704.58","300,000.00","300,000.00","109.50","Japan","-","3.39","28/May/2030","3.46","EUR","27/May/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","332,736.18","0.01","332,736.18","300,000.00","300,000.00","110.59","United Kingdom","-","3.64","07/Sept/2030","3.50","EUR","07/Sept/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","332,029.81","0.01","332,029.81","325,000.00","325,000.00","99.61","United States","-","1.41","12/Apr/2028","5.25","USD","12/Apr/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","332,057.68","0.01","332,057.68","300,000.00","300,000.00","108.82","United States","-","4.13","23/Apr/2031","3.65","EUR","23/Jul/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","332,127.43","0.01","332,127.43","325,000.00","325,000.00","101.81","United States","-","5.17","15/Mar/2033","6.25","USD","28/Oct/2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","332,146.92","0.01","332,146.92","350,000.00","350,000.00","93.61","United States","-","1.91","15/Oct/2028","2.70","USD","23/Sept/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","332,201.27","0.01","332,201.27","525,000.00","525,000.00","61.82","United States","-","14.47","15/Nov/2059","3.70","USD","08/Nov/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,213.56","0.01","332,213.56","300,000.00","300,000.00","109.66","France","-","3.48","16/Jul/2035","4.25","EUR","16/Jan/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","332,267.02","0.01","332,267.02","325,000.00","325,000.00","99.91","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332,313.59","0.01","332,313.59","300,000.00","300,000.00","110.47","France","-","2.71","07/Sept/2029","3.25","EUR","07/Sept/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332,317.17","0.01","332,317.17","325,000.00","325,000.00","101.64","United States","-","2.16","01/Mar/2029","6.15","USD","09/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331,496.05","0.01","331,496.05","300,000.00","300,000.00","109.44","Netherlands","-","2.54","04/Jun/2029","2.75","EUR","04/Jun/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","331,530.06","0.01","331,530.06","300,000.00","300,000.00","108.28","Germany","-","3.11","07/Feb/2031","3.00","EUR","11/Dec/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,539.48","0.01","331,539.48","300,000.00","300,000.00","107.32","France","-","5.28","20/Jan/2034","4.00","EUR","20/Jan/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","331,608.27","0.01","331,608.27","325,000.00","325,000.00","100.92","United States","-","2.10","30/Jan/2030","5.98","USD","22/Sept/2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","331,663.96","0.01","331,663.96","300,000.00","300,000.00","108.43","Denmark","-","6.12","31/Dec/2079","4.88","EUR","18/May/2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331,768.16","0.01","331,768.16","300,000.00","300,000.00","108.78","France","-","5.45","31/Dec/2079","5.13","EUR","14/Jun/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","331,810.54","0.01","331,810.54","300,000.00","300,000.00","107.90","Canada","-","3.85","09/Jan/2032","3.25","EUR","09/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","331,811.07","0.01","331,811.07","500,000.00","500,000.00","65.79","United States","-","14.52","15/Aug/2059","3.95","USD","05/Aug/2019"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","331,817.54","0.01","331,817.54","300,000.00","300,000.00","109.28","United States","-","5.01","15/Jun/2032","3.80","EUR","29/May/2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","331,821.23","0.01","331,821.23","400,000.00","400,000.00","82.75","United Kingdom","-","13.24","21/Sept/2049","3.46","GBP","21/Sept/2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","331,852.41","0.01","331,852.41","475,000.00","475,000.00","69.77","Canada","-","2.78","24/Sept/2029","3.80","CAD","24/Sept/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331,860.98","0.01","331,860.98","300,000.00","300,000.00","108.00","France","-","3.85","14/Jan/2031","3.21","EUR","14/Jan/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","331,901.15","0.01","331,901.15","300,000.00","300,000.00","108.15","Austria","-","3.91","18/Feb/2032","3.50","EUR","18/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","331,902.65","0.01","331,902.65","325,000.00","325,000.00","99.62","United States","-","2.20","15/Apr/2029","5.25","USD","15/Jan/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331,074.01","0.01","331,074.01","300,000.00","300,000.00","107.33","France","-","3.86","19/Jan/2036","3.78","EUR","19/Jun/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","331,093.71","0.01","331,093.71","375,000.00","375,000.00","86.55","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331,123.79","0.01","331,123.79","325,000.00","325,000.00","100.03","United Kingdom","-","1.06","26/Nov/2028","5.09","USD","26/Nov/2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","331,182.14","0.01","331,182.14","300,000.00","300,000.00","108.16","Spain","-","3.96","25/Feb/2031","3.25","EUR","25/Feb/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","331,197.76","0.01","331,197.76","375,000.00","375,000.00","87.07","United States","-","12.86","15/Jan/2055","5.50","USD","05/Dec/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","331,206.77","0.01","331,206.77","300,000.00","300,000.00","109.66","Germany","-","2.66","22/Jul/2029","3.13","EUR","22/Jan/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","331,227.18","0.01","331,227.18","550,000.00","550,000.00","59.76","United States","-","14.15","15/Feb/2052","3.20","USD","07/Aug/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331,258.22","0.01","331,258.22","300,000.00","300,000.00","107.86","United Kingdom","-","3.91","13/Jan/2031","3.13","EUR","13/Jan/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331,265.22","0.01","331,265.22","300,000.00","300,000.00","108.23","Spain","-","5.63","22/Apr/2038","4.25","EUR","22/Apr/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","331,303.80","0.01","331,303.80","325,000.00","325,000.00","100.35","Hong Kong","-","5.26","06/Jul/2034","6.30","USD","06/Jul/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331,317.62","0.01","331,317.62","425,000.00","425,000.00","77.33","United States","-","11.34","19/Feb/2046","4.70","USD","19/Feb/2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","331,366.57","0.01","331,366.57","300,000.00","300,000.00","109.39","United States","-","1.45","02/Apr/2028","1.85","EUR","02/Apr/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","331,371.11","0.01","331,371.11","350,000.00","350,000.00","93.67","United States","-","7.33","30/Jul/2036","5.40","USD","12/Nov/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331,382.79","0.01","331,382.79","325,000.00","325,000.00","100.06","United States","-","1.51","01/Jun/2028","5.45","USD","17/May/2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331,425.95","0.01","331,425.95","300,000.00","300,000.00","106.98","France","-","4.50","27/Nov/2031","3.63","EUR","27/Nov/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","331,432.41","0.01","331,432.41","500,000.00","500,000.00","66.01","United States","-","3.52","05/Sept/2030","4.45","AUD","05/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","331,441.19","0.01","331,441.19","250,000.00","250,000.00","129.05","United States","-","2.16","13/Feb/2029","4.13","GBP","13/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","331,450.88","0.01","331,450.88","300,000.00","300,000.00","108.63","Netherlands","-","7.85","08/May/2036","4.00","EUR","08/May/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331,483.44","0.01","331,483.44","300,000.00","300,000.00","107.27","Germany","-","3.74","18/Nov/2030","3.25","EUR","16/Nov/2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","330,673.09","0.01","330,673.09","300,000.00","300,000.00","108.58","Netherlands","-","5.79","12/May/2033","3.63","EUR","12/May/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","330,684.04","0.01","330,684.04","300,000.00","300,000.00","108.05","France","-","3.04","10/Jan/2030","2.63","EUR","10/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","330,686.58","0.01","330,686.58","450,000.00","450,000.00","73.20","United States","-","13.23","15/Mar/2055","4.67","USD","20/Aug/2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","330,692.46","0.01","330,692.46","375,000.00","375,000.00","87.98","Germany","-","7.36","08/Aug/2034","1.13","EUR","08/Aug/2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","330,701.07","0.01","330,701.07","300,000.00","300,000.00","107.84","Switzerland","-","7.00","26/Mar/2035","4.00","EUR","26/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","330,765.52","0.01","330,765.52","550,000.00","550,000.00","58.51","United States","-","13.48","15/Oct/2052","3.40","USD","29/Jun/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330,790.47","0.01","330,790.47","250,000.00","250,000.00","131.88","United States","-","2.66","14/Sept/2029","5.20","GBP","14/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330,797.65","0.01","330,797.65","300,000.00","300,000.00","106.73","France","-","4.49","17/Oct/2031","3.25","EUR","17/Oct/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","330,800.12","0.01","330,800.12","300,000.00","300,000.00","109.00","France","-","1.02","31/Dec/2079","1.63","EUR","25/Jan/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","330,823.69","0.01","330,823.69","356,000.00","356,000.00","92.83","United States","-","3.21","26/Mar/2030","3.10","USD","26/Mar/2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","330,846.23","0.01","330,846.23","300,000.00","300,000.00","109.58","United States","-","1.69","15/Jul/2028","2.75","EUR","29/Jun/2020"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","330,871.77","0.01","330,871.77","300,000.00","300,000.00","108.83","Mexico","-","6.44","27/Jul/2035","7.50","USD","03/Jan/2006"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","330,886.57","0.01","330,886.57","325,000.00","325,000.00","100.76","United Kingdom","-","5.13","07/Apr/2032","1.88","EUR","07/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330,980.78","0.01","330,980.78","300,000.00","300,000.00","109.36","France","-","3.46","15/Jul/2031","3.75","EUR","14/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","330,981.75","0.01","330,981.75","325,000.00","325,000.00","100.03","United States","-","1.05","21/Nov/2027","4.80","USD","21/Nov/2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","331,005.12","0.01","331,005.12","300,000.00","300,000.00","108.48","Netherlands","-","5.70","18/May/2038","4.25","EUR","18/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","331,022.87","0.01","331,022.87","500,000.00","500,000.00","66.00","Germany","-","12.76","15/Sept/2046","3.30","USD","15/Sept/2016"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","331,023.24","0.01","331,023.24","250,000.00","250,000.00","132.11","United Kingdom","-","0.93","20/Sept/2027","4.88","GBP","20/Sept/2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","331,044.46","0.01","331,044.46","375,000.00","375,000.00","87.57","United States","-","12.90","20/Feb/2054","5.45","USD","20/Feb/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331,044.68","0.01","331,044.68","300,000.00","300,000.00","109.00","France","-","2.46","07/May/2029","2.88","EUR","07/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","331,053.43","0.01","331,053.43","350,000.00","350,000.00","93.93","United States","-","4.62","15/Feb/2032","4.55","USD","02/Oct/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331,068.27","0.01","331,068.27","300,000.00","300,000.00","107.79","Germany","-","3.86","15/Jan/2031","3.16","EUR","15/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330,243.17","0.01","330,243.17","300,000.00","300,000.00","108.84","France","-","1.28","31/Jan/2028","1.63","EUR","31/Jan/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","330,260.89","0.01","330,260.89","264,000.00","264,000.00","121.60","United States","-","7.63","15/Nov/2038","8.88","USD","06/Nov/2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","330,273.45","0.01","330,273.45","375,000.00","375,000.00","87.89","United States","-","4.88","15/Mar/2032","2.95","USD","02/Mar/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330,310.75","0.01","330,310.75","300,000.00","300,000.00","107.36","Belgium","-","4.66","15/Jan/2033","3.38","EUR","15/Jan/2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","330,318.30","0.01","330,318.30","600,000.00","600,000.00","55.05","United States","-","14.31","06/Oct/2050","2.81","USD","06/Oct/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","330,331.04","0.01","330,331.04","300,000.00","300,000.00","108.95","United States","-","1.08","15/Nov/2027","1.16","EUR","15/Nov/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","330,364.38","0.01","330,364.38","350,000.00","350,000.00","93.86","United States","-","2.64","05/Aug/2029","3.10","USD","24/Jul/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","330,518.84","0.01","330,518.84","318,000.00","318,000.00","103.08","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330,535.48","0.01","330,535.48","300,000.00","300,000.00","108.82","France","-","2.45","06/May/2030","2.88","EUR","06/May/2025"
"JBL","JABIL INC","Other","Fixed Income","329,838.54","0.01","329,838.54","350,000.00","350,000.00","93.42","United States","-","3.00","15/Jan/2030","3.60","USD","15/Jan/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329,851.71","0.01","329,851.71","300,000.00","300,000.00","106.81","France","-","4.53","13/Nov/2031","3.13","EUR","13/Nov/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","330,045.72","0.01","330,045.72","300,000.00","300,000.00","109.16","United States","-","2.56","23/Jun/2029","2.63","EUR","23/Jun/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","330,081.64","0.01","330,081.64","300,000.00","300,000.00","108.20","United States","-","6.41","11/May/2034","4.00","EUR","11/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330,124.94","0.01","330,124.94","300,000.00","300,000.00","108.48","France","-","4.20","15/May/2031","3.50","EUR","15/May/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330,170.09","0.01","330,170.09","300,000.00","300,000.00","109.47","United Kingdom","-","3.54","14/Aug/2031","3.54","EUR","14/May/2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","330,213.00","0.01","330,213.00","350,000.00","350,000.00","93.98","United States","-","6.89","15/Mar/2056","6.05","USD","25/Sept/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","330,216.77","0.01","330,216.77","350,000.00","350,000.00","93.09","United States","-","6.98","15/Jan/2036","5.50","USD","12/Jan/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","329,430.81","0.01","329,430.81","325,000.00","325,000.00","100.63","United States","-","5.43","24/Aug/2034","6.14","USD","24/Aug/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","329,478.23","0.01","329,478.23","350,000.00","350,000.00","91.83","United States","-","12.64","15/May/2055","5.85","USD","14/May/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","329,549.22","0.01","329,549.22","300,000.00","300,000.00","109.39","United States","-","8.42","15/Sept/2039","7.45","USD","13/Mar/2009"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","329,642.73","0.01","329,642.73","300,000.00","300,000.00","108.64","Spain","-","3.38","13/Jun/2031","3.50","EUR","13/Jun/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329,716.08","0.01","329,716.08","325,000.00","325,000.00","99.34","United States","-","1.42","20/Apr/2028","4.55","USD","20/Apr/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329,730.88","0.01","329,730.88","350,000.00","350,000.00","94.11","United States","-","6.95","30/Sept/2035","5.30","USD","30/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328,990.53","0.01","328,990.53","300,000.00","300,000.00","106.97","France","-","2.88","06/Nov/2029","2.63","EUR","06/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329,055.11","0.01","329,055.11","325,000.00","325,000.00","100.88","Japan","-","1.81","14/Sept/2028","5.72","USD","14/Sept/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","329,073.55","0.01","329,073.55","475,000.00","475,000.00","69.20","United States","-","12.55","30/Sept/2047","3.80","USD","17/May/2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","329,121.44","0.01","329,121.44","250,000.00","250,000.00","130.13","United Kingdom","-","4.77","07/Aug/2032","6.88","GBP","07/Aug/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329,127.62","0.01","329,127.62","325,000.00","325,000.00","99.82","United States","-","0.65","15/Jun/2027","4.65","USD","19/May/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","329,128.47","0.01","329,128.47","300,000.00","300,000.00","108.75","Spain","-","5.90","13/Jul/2033","3.63","EUR","13/Jul/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329,151.33","0.01","329,151.33","350,000.00","350,000.00","92.83","Canada","-","7.02","15/Jan/2036","5.33","USD","20/Aug/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329,210.87","0.01","329,210.87","350,000.00","350,000.00","93.46","United States","-","3.32","15/Aug/2030","4.13","USD","05/Feb/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","329,244.14","0.01","329,244.14","350,000.00","350,000.00","92.02","United States","-","12.28","05/Jun/2054","6.05","USD","05/Jun/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","329,255.86","0.01","329,255.86","300,000.00","300,000.00","107.89","Australia","-","5.71","14/May/2038","4.14","EUR","14/May/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","329,266.92","0.01","329,266.92","475,000.00","475,000.00","68.28","Canada","-","10.96","02/Dec/2041","3.00","USD","02/Dec/2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","329,309.74","0.01","329,309.74","350,000.00","350,000.00","93.77","United States","-","6.93","15/Sept/2035","5.25","USD","20/Aug/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","329,318.35","0.01","329,318.35","300,000.00","300,000.00","109.27","Sweden","-","4.47","19/Aug/2031","3.38","EUR","19/Aug/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329,321.26","0.01","329,321.26","325,000.00","325,000.00","100.33","United States","-","1.23","01/Feb/2029","5.47","USD","01/Feb/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","329,323.90","0.01","329,323.90","400,000.00","400,000.00","82.05","United States","-","10.48","15/Sept/2042","4.63","USD","10/Sept/2012"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","329,358.34","0.01","329,358.34","300,000.00","300,000.00","108.66","France","-","1.24","13/Jan/2028","1.38","EUR","13/Nov/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","329,360.02","0.01","329,360.02","300,000.00","300,000.00","108.34","Germany","-","4.97","03/Jun/2033","3.75","EUR","03/Jun/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","329,365.96","0.01","329,365.96","300,000.00","300,000.00","109.01","France","-","1.61","10/Jun/2028","2.13","EUR","10/Aug/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328,565.25","0.01","328,565.25","300,000.00","300,000.00","106.24","Belgium","-","5.29","24/Nov/2033","3.38","EUR","24/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328,568.27","0.01","328,568.27","300,000.00","300,000.00","108.43","France","-","1.35","02/Mar/2029","1.63","EUR","02/Mar/2022"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","328,595.16","0.01","328,595.16","475,000.00","475,000.00","69.13","Canada","-","0.94","20/Sept/2027","1.50","CAD","18/Sept/2020"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","328,599.83","0.01","328,599.83","300,000.00","300,000.00","108.44","France","-","1.43","31/Mar/2028","1.88","EUR","01/Apr/2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","328,625.76","0.01","328,625.76","300,000.00","300,000.00","108.73","Germany","-","1.38","10/Mar/2028","1.25","EUR","10/Dec/2018"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","328,662.63","0.01","328,662.63","300,000.00","300,000.00","108.50","United States","-","4.26","15/Jul/2031","4.13","EUR","07/Jul/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","328,693.53","0.01","328,693.53","300,000.00","300,000.00","108.63","France","-","1.44","03/Apr/2028","1.63","EUR","03/Oct/2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","328,733.09","0.01","328,733.09","430,000.00","430,000.00","74.81","United States","-","11.84","20/May/2047","4.30","USD","26/May/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","328,784.88","0.01","328,784.88","300,000.00","300,000.00","106.94","Austria","-","4.67","14/Jan/2033","3.25","EUR","14/Jan/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328,798.76","0.01","328,798.76","300,000.00","300,000.00","107.11","France","-","2.84","30/Oct/2029","2.38","EUR","30/Mar/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","328,817.54","0.01","328,817.54","300,000.00","300,000.00","108.36","Germany","-","1.28","31/Jan/2028","1.63","EUR","31/Jan/2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","328,847.83","0.01","328,847.83","300,000.00","300,000.00","106.58","Belgium","-","7.56","16/Jan/2036","3.75","EUR","16/Jan/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","328,875.99","0.01","328,875.99","300,000.00","300,000.00","106.55","United States","-","5.36","20/Nov/2032","3.13","EUR","20/Nov/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","328,884.08","0.01","328,884.08","325,000.00","325,000.00","100.24","Canada","-","1.23","01/Feb/2028","5.20","USD","12/Jan/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328,913.42","0.01","328,913.42","300,000.00","300,000.00","106.89","Switzerland","-","6.24","15/Jan/2034","3.38","EUR","15/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","328,935.55","0.01","328,935.55","300,000.00","300,000.00","108.02","France","-","2.15","15/Jan/2029","2.00","EUR","15/Jan/2019"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","328,942.27","0.01","328,942.27","450,000.00","450,000.00","71.36","Canada","-","3.01","09/Apr/2030","5.00","CAD","09/Apr/2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","328,143.35","0.01","328,143.35","325,000.00","325,000.00","99.30","United States","-","5.30","01/Jul/2033","6.25","USD","19/Apr/2023"
"HPQ","HP INC","Other","Fixed Income","328,217.55","0.01","328,217.55","347,000.00","347,000.00","94.22","United States","-","9.52","15/Sept/2041","6.00","USD","19/Sept/2011"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","328,231.70","0.01","328,231.70","325,000.00","325,000.00","99.68","United States","-","3.68","15/Jan/2031","5.75","USD","23/Jan/2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","328,231.82","0.01","328,231.82","325,000.00","325,000.00","98.82","United States","-","1.40","15/Apr/2028","4.55","USD","09/Jan/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","328,237.22","0.01","328,237.22","300,000.00","300,000.00","106.54","United Kingdom","-","5.45","22/Jan/2033","3.63","EUR","22/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","328,238.88","0.01","328,238.88","300,000.00","300,000.00","107.12","Netherlands","-","3.95","10/Feb/2032","3.13","EUR","10/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328,246.77","0.01","328,246.77","300,000.00","300,000.00","108.67","United States","-","1.09","18/Nov/2027","0.75","EUR","26/Sept/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","328,262.04","0.01","328,262.04","300,000.00","300,000.00","108.48","Germany","-","4.31","14/Jul/2032","3.63","EUR","14/Jul/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328,323.09","0.01","328,323.09","332,000.00","332,000.00","97.89","United States","-","2.08","15/Jan/2029","4.40","USD","15/Aug/2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328,371.64","0.01","328,371.64","300,000.00","300,000.00","109.07","Germany","-","6.70","07/Sept/2034","4.13","EUR","07/Sept/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","328,390.81","0.01","328,390.81","300,000.00","300,000.00","105.32","United Kingdom","-","6.00","02/Nov/2033","3.38","EUR","02/Sept/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328,395.68","0.01","328,395.68","300,000.00","300,000.00","107.95","France","-","4.16","09/Jun/2031","4.13","EUR","09/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328,410.98","0.01","328,410.98","300,000.00","300,000.00","109.11","France","-","4.43","05/Sept/2031","3.63","EUR","05/Sept/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","328,412.14","0.01","328,412.14","300,000.00","300,000.00","108.58","France","-","1.42","27/Mar/2028","1.50","EUR","27/Mar/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328,526.79","0.01","328,526.79","331,000.00","331,000.00","98.21","United States","-","1.13","15/Dec/2027","3.34","USD","31/Jan/2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","328,553.87","0.01","328,553.87","350,000.00","350,000.00","93.35","China","-","6.21","13/Jul/2033","1.99","EUR","13/Jul/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","327,750.88","0.01","327,750.88","350,000.00","350,000.00","92.63","United States","-","6.88","28/Jan/2037","5.30","USD","28/Jan/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","327,842.65","0.01","327,842.65","350,000.00","350,000.00","93.58","Norway","-","6.37","01/Oct/2034","5.13","USD","01/Oct/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","327,842.69","0.01","327,842.69","500,000.00","500,000.00","65.55","United States","-","13.45","05/Apr/2050","3.58","USD","08/Dec/2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","327,949.81","0.01","327,949.81","350,000.00","350,000.00","91.77","United States","-","12.58","15/Jun/2056","6.05","USD","12/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","327,953.01","0.01","327,953.01","325,000.00","325,000.00","99.80","United States","-","0.73","09/Jul/2027","4.55","USD","10/Jul/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327,956.43","0.01","327,956.43","300,000.00","300,000.00","108.30","Belgium","-","1.04","08/Feb/2029","1.38","EUR","08/Feb/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","327,990.56","0.01","327,990.56","400,000.00","400,000.00","81.46","United States","-","13.13","27/Feb/2053","4.88","USD","27/Feb/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","327,993.01","0.01","327,993.01","450,000.00","450,000.00","72.60","United Kingdom","-","10.17","10/Mar/2042","3.81","USD","10/Mar/2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","328,005.19","0.01","328,005.19","300,000.00","300,000.00","107.84","Australia","-","6.48","07/Jun/2034","4.00","EUR","07/Mar/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","328,052.96","0.01","328,052.96","300,000.00","300,000.00","107.45","Australia","-","7.72","21/May/2037","4.45","EUR","21/May/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","328,092.78","0.01","328,092.78","300,000.00","300,000.00","108.06","United States","-","6.58","12/Jun/2034","3.63","EUR","12/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328,096.07","0.01","328,096.07","300,000.00","300,000.00","108.56","Spain","-","3.53","15/Jul/2030","3.13","EUR","15/Jul/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","328,132.11","0.01","328,132.11","300,000.00","300,000.00","106.29","Spain","-","7.60","12/Jan/2036","3.75","EUR","12/Jan/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327,306.46","0.01","327,306.46","300,000.00","300,000.00","107.51","United States","-","1.96","26/Oct/2028","1.50","EUR","26/Oct/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327,313.30","0.01","327,313.30","325,000.00","325,000.00","99.02","United States","-","1.50","12/May/2028","4.25","USD","14/May/2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","327,345.18","0.01","327,345.18","325,000.00","325,000.00","100.42","Italy","-","3.61","01/Jul/2030","1.00","EUR","01/Jul/2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327,349.65","0.01","327,349.65","300,000.00","300,000.00","106.28","Belgium","-","5.35","02/Feb/2034","3.75","EUR","02/Feb/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327,412.12","0.01","327,412.12","300,000.00","300,000.00","106.96","France","-","4.82","11/Mar/2032","3.38","EUR","11/Mar/2024"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","327,413.96","0.01","327,413.96","400,000.00","400,000.00","80.72","United States","-","11.94","15/Jun/2043","2.73","GBP","19/Dec/2017"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","327,432.05","0.01","327,432.05","450,000.00","450,000.00","71.90","Canada","-","1.66","12/Jul/2028","5.16","CAD","12/Jul/2023"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","327,508.89","0.01","327,508.89","325,000.00","325,000.00","98.68","Mexico","-","2.17","19/Nov/2029","5.45","USD","19/Nov/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","327,658.15","0.01","327,658.15","325,000.00","325,000.00","99.00","United States","-","3.22","01/Jun/2030","5.15","USD","01/May/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","327,660.88","0.01","327,660.88","575,000.00","575,000.00","55.85","United Kingdom","-","14.21","10/Nov/2050","2.77","USD","10/Aug/2020"
"INTU","INTUIT INC","Other","Fixed Income","327,688.54","0.01","327,688.54","375,000.00","375,000.00","87.01","United States","-","3.56","15/Jul/2030","1.65","USD","29/Jun/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","326,924.86","0.01","326,924.86","300,000.00","300,000.00","108.94","Austria","-","0.89","03/Sept/2027","0.38","EUR","03/Sept/2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","326,926.98","0.01","326,926.98","250,000.00","250,000.00","126.90","United Kingdom","-","3.46","04/Jun/2031","6.13","GBP","04/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","327,004.97","0.01","327,004.97","325,000.00","325,000.00","99.67","United States","-","3.73","08/Feb/2031","5.75","USD","08/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","327,044.67","0.01","327,044.67","350,000.00","350,000.00","93.39","United States","-","3.21","01/Apr/2030","3.35","USD","31/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327,155.49","0.01","327,155.49","300,000.00","300,000.00","107.64","France","-","3.35","07/May/2030","3.00","EUR","07/May/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","327,198.00","0.01","327,198.00","300,000.00","300,000.00","106.92","Italy","-","4.01","16/Feb/2031","3.00","EUR","16/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","327,289.50","0.01","327,289.50","300,000.00","300,000.00","106.07","France","-","7.59","25/Jan/2036","3.88","EUR","25/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","327,294.73","0.01","327,294.73","300,000.00","300,000.00","106.06","France","-","4.69","16/Feb/2032","3.75","EUR","16/Jan/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","326,475.24","0.01","326,475.24","300,000.00","300,000.00","108.82","Germany","-","0.96","29/Sept/2027","0.38","EUR","16/Jan/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326,532.57","0.01","326,532.57","250,000.00","250,000.00","130.56","United Kingdom","-","2.76","04/Oct/2030","5.25","GBP","04/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326,550.40","0.01","326,550.40","250,000.00","250,000.00","130.09","United States","-","8.19","14/Sept/2038","6.25","GBP","14/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","326,551.84","0.01","326,551.84","400,000.00","400,000.00","80.90","United States","-","12.67","15/Feb/2053","5.13","USD","08/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","326,571.10","0.01","326,571.10","300,000.00","300,000.00","105.82","Netherlands","-","7.60","16/Jan/2036","3.75","EUR","16/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326,600.70","0.01","326,600.70","300,000.00","300,000.00","108.25","France","-","1.10","19/Nov/2027","0.63","EUR","19/Jan/2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","326,610.29","0.01","326,610.29","300,000.00","300,000.00","106.66","United Kingdom","-","2.92","21/Nov/2029","2.25","EUR","21/Nov/2014"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","326,616.67","0.01","326,616.67","300,000.00","300,000.00","106.30","Japan","-","3.76","04/Sept/2055","3.87","EUR","04/Sept/2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","326,653.35","0.01","326,653.35","350,000.00","350,000.00","93.13","United States","-","7.16","24/Mar/2036","5.50","USD","24/Mar/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","326,726.13","0.01","326,726.13","300,000.00","300,000.00","104.86","Germany","-","7.32","18/Oct/2035","3.73","EUR","18/Oct/2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","326,744.81","0.01","326,744.81","300,000.00","300,000.00","107.51","United States","-","5.02","19/May/2032","3.25","EUR","19/May/2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","326,796.00","0.01","326,796.00","350,000.00","350,000.00","93.06","United States","-","7.26","15/Mar/2036","5.10","USD","06/Apr/2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326,812.36","0.01","326,812.36","325,000.00","325,000.00","99.30","United States","-","1.19","14/Jan/2028","5.45","USD","26/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326,836.83","0.01","326,836.83","300,000.00","300,000.00","108.23","Spain","-","1.24","14/Jan/2029","0.88","EUR","14/Jan/2022"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","326,860.77","0.01","326,860.77","475,000.00","475,000.00","68.63","Canada","-","3.62","12/Sept/2030","3.71","CAD","12/Sept/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326,101.46","0.01","326,101.46","300,000.00","300,000.00","108.11","Germany","-","1.49","18/Apr/2028","1.13","EUR","18/Apr/2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326,128.25","0.01","326,128.25","325,000.00","325,000.00","98.64","United States","-","1.90","26/Oct/2029","4.62","USD","26/May/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","326,129.63","0.01","326,129.63","325,000.00","325,000.00","98.99","United States","-","6.02","15/Jul/2034","5.95","USD","18/Apr/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326,134.36","0.01","326,134.36","300,000.00","300,000.00","107.04","France","-","6.28","26/May/2035","4.13","EUR","28/May/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","326,154.31","0.01","326,154.31","300,000.00","300,000.00","107.24","United States","-","4.18","16/Jun/2031","4.25","EUR","16/Jun/2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326,216.70","0.01","326,216.70","325,000.00","325,000.00","99.77","United States","-","0.84","20/Aug/2027","4.65","USD","22/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","326,261.14","0.01","326,261.14","400,000.00","400,000.00","81.45","United States","-","10.47","29/Sept/2057","5.11","USD","29/Sept/2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326,304.94","0.01","326,304.94","300,000.00","300,000.00","108.37","Germany","-","3.59","27/Aug/2030","3.13","EUR","27/Aug/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326,384.18","0.01","326,384.18","325,000.00","325,000.00","99.08","United States","-","2.46","25/Jun/2029","4.75","USD","25/Jun/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326,428.60","0.01","326,428.60","325,000.00","325,000.00","100.09","Sweden","-","2.25","14/Mar/2029","5.41","USD","14/Mar/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","326,435.00","0.01","326,435.00","325,000.00","325,000.00","99.07","United States","-","6.94","15/Jan/2036","6.00","USD","13/Jan/2006"
"APP","APPLOVIN CORP","Communications","Fixed Income","326,456.10","0.01","326,456.10","325,000.00","325,000.00","98.65","United States","-","2.81","01/Dec/2029","5.13","USD","05/Dec/2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325,648.27","0.01","325,648.27","325,000.00","325,000.00","97.69","United Kingdom","-","4.60","24/Apr/2052","5.55","USD","24/Apr/2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","325,663.31","0.01","325,663.31","375,000.00","375,000.00","85.13","United States","-","12.19","15/Jun/2052","5.50","USD","06/Jun/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325,685.13","0.01","325,685.13","300,000.00","300,000.00","107.76","United States","-","3.49","04/Jul/2030","2.75","EUR","04/Dec/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","325,688.58","0.01","325,688.58","300,000.00","300,000.00","106.15","Germany","-","7.75","24/Feb/2036","3.50","EUR","24/Feb/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","325,698.43","0.01","325,698.43","325,000.00","325,000.00","98.93","United States","-","1.12","10/Dec/2027","3.95","USD","10/Dec/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325,706.35","0.01","325,706.35","300,000.00","300,000.00","105.26","Germany","-","8.70","15/Jan/2038","4.07","EUR","15/Jan/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","325,776.61","0.01","325,776.61","335,000.00","335,000.00","96.70","United States","-","2.63","18/Aug/2029","4.05","USD","18/Aug/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","325,778.11","0.01","325,778.11","375,000.00","375,000.00","85.89","United States","-","12.77","01/Aug/2053","5.35","USD","26/Jul/2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","325,807.93","0.01","325,807.93","300,000.00","300,000.00","108.55","Spain","-","3.68","02/Oct/2030","3.25","EUR","02/Oct/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","325,840.04","0.01","325,840.04","300,000.00","300,000.00","105.63","Belgium","-","7.57","21/Jan/2036","3.75","EUR","21/Jan/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325,929.22","0.01","325,929.22","300,000.00","300,000.00","106.63","United States","-","4.84","02/Mar/2032","3.00","EUR","02/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","325,942.85","0.01","325,942.85","300,000.00","300,000.00","105.77","United States","-","4.26","26/Feb/2056","4.20","EUR","26/Feb/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","325,961.65","0.01","325,961.65","300,000.00","300,000.00","106.87","Israel","-","1.95","15/Oct/2028","1.63","EUR","25/Jul/2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","326,026.90","0.01","326,026.90","300,000.00","300,000.00","108.28","Belgium","-","3.65","25/Aug/2030","3.00","EUR","25/Aug/2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","326,040.70","0.01","326,040.70","300,000.00","300,000.00","105.31","Spain","-","5.22","03/Nov/2033","3.25","EUR","03/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325,212.80","0.01","325,212.80","300,000.00","300,000.00","108.34","France","-","1.92","27/Sept/2028","2.13","EUR","27/Sept/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","325,214.04","0.01","325,214.04","300,000.00","300,000.00","107.96","France","-","1.63","13/Jun/2028","1.25","EUR","13/Jun/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325,220.84","0.01","325,220.84","300,000.00","300,000.00","105.91","Netherlands","-","3.80","15/Nov/2030","2.50","EUR","15/Nov/2018"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325,233.85","0.01","325,233.85","300,000.00","300,000.00","108.33","France","-","3.65","30/Sept/2030","3.88","EUR","30/Sept/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","325,237.82","0.01","325,237.82","350,000.00","350,000.00","91.93","United States","-","6.99","26/Jan/2037","5.03","USD","26/Jan/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","325,287.35","0.01","325,287.35","475,000.00","475,000.00","68.26","United States","-","12.60","15/Sept/2047","3.70","USD","18/Sept/2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325,311.31","0.01","325,311.31","325,000.00","325,000.00","98.97","Canada","-","1.66","10/Jul/2029","4.65","USD","10/Jul/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","325,317.09","0.01","325,317.09","300,000.00","300,000.00","107.77","Spain","-","1.43","26/Mar/2028","1.13","EUR","26/Sept/2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325,341.06","0.01","325,341.06","325,000.00","325,000.00","99.90","United States","-","0.90","22/Sept/2027","4.95","USD","22/Sept/2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325,347.04","0.01","325,347.04","325,000.00","325,000.00","98.78","United States","-","1.58","15/Jun/2028","4.25","USD","16/Jun/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","325,360.63","0.01","325,360.63","300,000.00","300,000.00","105.57","Italy","-","6.20","15/Jan/2034","3.55","EUR","15/Jan/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","325,383.30","0.01","325,383.30","300,000.00","300,000.00","106.49","France","-","4.86","07/Mar/2032","3.00","EUR","07/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325,506.58","0.01","325,506.58","300,000.00","300,000.00","105.45","Spain","-","7.60","15/Jan/2036","3.75","EUR","15/Jan/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325,523.11","0.01","325,523.11","300,000.00","300,000.00","108.45","Germany","-","2.83","30/Sept/2029","2.75","EUR","30/Sept/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","325,616.44","0.01","325,616.44","325,000.00","325,000.00","97.68","United States","-","5.60","15/Oct/2033","5.25","USD","14/Sept/2023"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","324,885.70","0.01","324,885.70","300,000.00","300,000.00","107.18","France","-","4.09","31/Dec/2079","4.37","EUR","16/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","324,933.86","0.01","324,933.86","300,000.00","300,000.00","106.22","France","-","5.52","14/Apr/2034","3.88","EUR","14/Apr/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324,934.52","0.01","324,934.52","300,000.00","300,000.00","106.03","United Kingdom","-","4.77","11/Feb/2032","3.13","EUR","11/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","324,956.78","0.01","324,956.78","325,000.00","325,000.00","99.26","United States","-","2.16","13/Feb/2029","4.88","USD","13/Feb/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","324,996.93","0.01","324,996.93","350,000.00","350,000.00","91.63","United States","-","3.29","15/May/2030","3.10","USD","27/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,000.23","0.01","325,000.23","300,000.00","300,000.00","106.65","France","-","4.17","14/May/2036","3.75","EUR","14/Nov/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325,068.68","0.01","325,068.68","350,000.00","350,000.00","92.50","United States","-","12.35","15/Sept/2053","6.10","USD","08/Sept/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","325,097.18","0.01","325,097.18","300,000.00","300,000.00","106.90","Spain","-","5.67","02/Jun/2034","3.75","EUR","02/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325,114.74","0.01","325,114.74","325,000.00","325,000.00","99.27","United States","-","1.26","06/Feb/2028","4.50","USD","06/Feb/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325,128.89","0.01","325,128.89","300,000.00","300,000.00","107.30","France","-","2.40","15/Apr/2029","2.00","EUR","15/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","325,130.71","0.01","325,130.71","300,000.00","300,000.00","105.19","Spain","-","7.47","24/Jan/2036","4.05","EUR","24/Jan/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325,137.40","0.01","325,137.40","250,000.00","250,000.00","129.52","United States","-","4.28","10/Sept/2032","5.43","GBP","11/Jun/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325,161.47","0.01","325,161.47","475,000.00","475,000.00","68.08","United States","-","12.16","01/Sept/2046","3.75","USD","12/Aug/2016"
"AVGO","BROADCOM INC","Other","Fixed Income","325,207.40","0.01","325,207.40","375,000.00","375,000.00","85.42","United States","-","12.59","15/Jan/2056","5.70","USD","13/Jan/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","324,412.56","0.01","324,412.56","350,000.00","350,000.00","90.80","United States","-","6.15","28/Jun/2055","6.88","USD","27/Jun/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","324,417.80","0.01","324,417.80","275,000.00","275,000.00","113.66","United States","-","5.15","29/Nov/2032","4.50","EUR","29/Nov/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","324,441.35","0.01","324,441.35","350,000.00","350,000.00","90.03","United States","-","12.23","15/May/2056","6.13","USD","30/Apr/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","324,453.92","0.01","324,453.92","325,000.00","325,000.00","98.64","United States","-","5.16","15/Jan/2033","5.25","USD","24/Oct/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","324,537.95","0.01","324,537.95","350,000.00","350,000.00","92.46","Canada","-","12.13","22/Mar/2054","6.35","USD","24/Sept/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","324,546.57","0.01","324,546.57","500,000.00","500,000.00","64.30","Australia","-","10.80","14/Jan/2041","2.65","USD","14/Jan/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","324,553.64","0.01","324,553.64","350,000.00","350,000.00","91.64","United States","-","12.53","01/Aug/2054","5.95","USD","31/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","324,568.48","0.01","324,568.48","300,000.00","300,000.00","108.06","United States","-","1.06","05/Nov/2027","0.13","EUR","06/May/2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324,571.91","0.01","324,571.91","300,000.00","300,000.00","107.76","France","-","1.67","27/Jun/2028","1.38","EUR","27/Jun/2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","324,617.97","0.01","324,617.97","325,000.00","325,000.00","98.72","Germany","-","2.10","11/Jan/2029","4.85","USD","11/Jan/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","324,722.38","0.01","324,722.38","350,000.00","350,000.00","92.18","Australia","-","3.06","16/Jan/2030","2.65","USD","16/Jan/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324,725.82","0.01","324,725.82","300,000.00","300,000.00","107.07","Spain","-","5.90","23/Jun/2033","3.63","EUR","23/Jun/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","324,748.92","0.01","324,748.92","300,000.00","300,000.00","106.87","Spain","-","5.69","09/Jun/2034","3.75","EUR","09/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","324,782.61","0.01","324,782.61","300,000.00","300,000.00","104.70","France","-","6.75","21/Nov/2034","3.63","EUR","21/Nov/2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","324,024.96","0.01","324,024.96","450,000.00","450,000.00","70.49","Canada","-","1.90","15/Jan/2030","4.50","CAD","08/Oct/2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","324,025.80","0.01","324,025.80","300,000.00","300,000.00","106.27","Spain","-","5.36","14/May/2038","3.88","EUR","14/Nov/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","324,066.74","0.01","324,066.74","300,000.00","300,000.00","106.81","United States","-","7.69","01/Aug/2037","6.63","USD","30/Jul/2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","324,083.79","0.01","324,083.79","295,000.00","295,000.00","109.76","Germany","-","0.90","06/Sept/2027","1.00","EUR","06/Sept/2018"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324,116.57","0.01","324,116.57","325,000.00","325,000.00","98.71","Philippines","-","2.97","29/Jan/2030","5.38","USD","28/Jan/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324,126.80","0.01","324,126.80","325,000.00","325,000.00","99.42","United States","-","0.90","10/Sept/2027","4.20","USD","10/Sept/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324,211.84","0.01","324,211.84","325,000.00","325,000.00","99.50","United States","-","0.90","15/Sept/2027","4.25","USD","15/Jun/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324,220.18","0.01","324,220.18","300,000.00","300,000.00","106.82","France","-","2.00","03/Nov/2028","1.21","EUR","03/Nov/2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","324,235.33","0.01","324,235.33","350,000.00","350,000.00","91.76","United States","-","3.40","01/Jul/2030","3.30","USD","03/Apr/2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","324,275.06","0.01","324,275.06","350,000.00","350,000.00","89.56","United States","-","11.89","10/May/2057","6.40","USD","13/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","324,284.19","0.01","324,284.19","300,000.00","300,000.00","106.94","Spain","-","2.32","12/Mar/2029","1.79","EUR","12/Mar/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324,293.49","0.01","324,293.49","300,000.00","300,000.00","107.93","France","-","6.05","23/Sept/2033","3.88","EUR","23/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324,363.44","0.01","324,363.44","325,000.00","325,000.00","98.34","Canada","-","2.88","17/Dec/2029","4.78","USD","17/Dec/2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","323,561.70","0.01","323,561.70","300,000.00","300,000.00","104.54","France","-","6.08","21/Nov/2033","3.38","EUR","21/Nov/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323,608.78","0.01","323,608.78","325,000.00","325,000.00","97.29","United States","-","5.85","20/May/2034","6.00","USD","20/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,659.03","0.01","323,659.03","300,000.00","300,000.00","107.54","France","-","1.74","16/Jul/2028","1.38","EUR","16/Jul/2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","323,666.19","0.01","323,666.19","325,000.00","325,000.00","99.49","United States","-","2.26","30/Mar/2029","5.35","USD","02/Apr/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","323,699.40","0.01","323,699.40","325,000.00","325,000.00","99.09","United States","-","2.64","02/Sept/2029","5.15","USD","10/Jun/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","323,706.64","0.01","323,706.64","300,000.00","300,000.00","107.52","France","-","4.21","31/Dec/2079","4.75","EUR","11/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323,774.38","0.01","323,774.38","300,000.00","300,000.00","107.33","France","-","1.47","17/Apr/2029","1.13","EUR","17/Apr/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","323,843.81","0.01","323,843.81","300,000.00","300,000.00","106.37","United States","-","6.61","29/Apr/2034","3.20","EUR","29/Apr/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","323,875.84","0.01","323,875.84","300,000.00","300,000.00","105.45","Denmark","-","5.57","03/Mar/2038","3.75","EUR","03/Mar/2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","323,906.40","0.01","323,906.40","300,000.00","300,000.00","106.34","United Kingdom","-","5.73","18/May/2033","3.75","EUR","18/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","323,945.99","0.01","323,945.99","300,000.00","300,000.00","107.88","Austria","-","1.09","16/Nov/2028","0.10","EUR","16/Nov/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323,131.07","0.01","323,131.07","300,000.00","300,000.00","107.26","France","-","1.64","11/Jun/2029","1.25","EUR","11/Jun/2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323,177.91","0.01","323,177.91","300,000.00","300,000.00","107.59","France","-","1.87","04/Sept/2028","1.38","EUR","04/Sept/2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","323,186.70","0.01","323,186.70","325,000.00","325,000.00","99.19","United Kingdom","-","8.20","15/Sept/2036","3.10","GBP","15/Mar/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323,205.19","0.01","323,205.19","300,000.00","300,000.00","106.04","Japan","-","7.68","16/May/2037","3.85","EUR","16/Feb/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","323,235.24","0.01","323,235.24","350,000.00","350,000.00","90.31","United States","-","12.41","01/Jun/2054","5.85","USD","16/May/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","323,273.04","0.01","323,273.04","325,000.00","325,000.00","97.61","United States","-","2.31","01/May/2029","4.30","USD","04/Feb/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323,331.11","0.01","323,331.11","325,000.00","325,000.00","98.64","United States","-","2.14","01/Feb/2029","4.60","USD","31/Jan/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323,348.94","0.01","323,348.94","325,000.00","325,000.00","97.80","United States","-","2.39","15/May/2029","4.30","USD","15/May/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323,367.33","0.01","323,367.33","300,000.00","300,000.00","105.03","Netherlands","-","7.44","10/Feb/2037","3.75","EUR","10/Feb/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","323,378.68","0.01","323,378.68","300,000.00","300,000.00","105.29","Austria","-","5.46","16/Feb/2034","3.50","EUR","16/Feb/2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","323,408.29","0.01","323,408.29","300,000.00","300,000.00","107.36","France","-","1.64","13/Jun/2028","1.25","EUR","13/Jun/2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","323,442.05","0.01","323,442.05","425,000.00","425,000.00","74.31","United States","-","11.95","01/May/2047","4.15","USD","03/May/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","323,471.72","0.01","323,471.72","300,000.00","300,000.00","107.52","France","-","3.67","05/Sept/2030","3.13","EUR","05/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","323,477.70","0.01","323,477.70","325,000.00","325,000.00","99.13","United Kingdom","-","7.72","15/Sept/2037","6.50","USD","16/Sept/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","323,528.79","0.01","323,528.79","325,000.00","325,000.00","98.90","United States","-","5.95","01/Sept/2054","6.45","USD","22/Aug/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","322,711.32","0.01","322,711.32","300,000.00","300,000.00","105.74","United States","-","6.47","13/Apr/2034","3.38","EUR","13/Jan/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","322,769.43","0.01","322,769.43","425,000.00","425,000.00","74.66","United States","-","12.02","15/Dec/2046","4.13","USD","21/Nov/2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322,802.79","0.01","322,802.79","325,000.00","325,000.00","98.16","United States","-","1.57","15/Jun/2028","3.75","USD","21/Jun/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","322,875.71","0.01","322,875.71","300,000.00","300,000.00","107.57","Netherlands","-","4.62","01/Oct/2031","3.00","EUR","01/Oct/2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","322,906.96","0.01","322,906.96","325,000.00","325,000.00","97.41","Bermuda","-","5.31","05/Jun/2033","5.75","USD","05/Jun/2023"
"USB","US BANCORP","Banking","Fixed Income","322,929.69","0.01","322,929.69","375,000.00","375,000.00","85.83","United States","-","3.59","22/Jul/2030","1.38","USD","20/Jul/2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","323,000.76","0.01","323,000.76","300,000.00","300,000.00","106.73","Spain","-","5.14","09/Jul/2032","3.38","EUR","09/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","322,338.29","0.01","322,338.29","300,000.00","300,000.00","107.23","United States","-","1.32","11/Feb/2028","0.30","EUR","11/Feb/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","322,371.83","0.01","322,371.83","500,000.00","500,000.00","62.87","United States","-","13.34","15/Apr/2050","3.35","USD","30/Mar/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322,423.52","0.01","322,423.52","325,000.00","325,000.00","99.14","United States","-","0.95","01/Oct/2027","3.90","USD","01/Oct/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322,517.72","0.01","322,517.72","325,000.00","325,000.00","97.66","United States","-","1.93","15/Nov/2028","4.00","USD","10/Aug/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","322,578.38","0.01","322,578.38","300,000.00","300,000.00","107.14","France","-","4.52","13/Jul/2031","1.25","GBP","13/Jan/2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","322,592.23","0.01","322,592.23","300,000.00","300,000.00","106.96","Netherlands","-","5.24","20/Aug/2037","3.88","EUR","20/Aug/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","322,604.71","0.01","322,604.71","325,000.00","325,000.00","96.95","United States","-","4.26","15/Oct/2031","4.85","USD","22/Aug/2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","322,623.24","0.01","322,623.24","300,000.00","300,000.00","107.49","Germany","-","4.54","02/Oct/2031","3.38","EUR","02/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322,632.04","0.01","322,632.04","300,000.00","300,000.00","104.75","United States","-","12.02","16/Mar/2045","4.45","EUR","16/Mar/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","322,634.25","0.01","322,634.25","350,000.00","350,000.00","91.35","United States","-","2.95","01/Dec/2029","2.38","USD","21/Nov/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","322,639.86","0.01","322,639.86","325,000.00","325,000.00","98.43","United States","-","2.59","15/Aug/2029","5.00","USD","06/Aug/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","321,922.11","0.01","321,922.11","300,000.00","300,000.00","105.61","Germany","-","7.49","26/May/2046","4.13","EUR","02/Sept/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321,923.83","0.01","321,923.83","300,000.00","300,000.00","104.54","Germany","-","3.83","02/Jan/2031","3.25","EUR","02/Oct/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","321,933.31","0.01","321,933.31","400,000.00","400,000.00","78.67","United States","-","12.06","16/Nov/2048","4.63","USD","16/Aug/2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","321,941.05","0.01","321,941.05","350,000.00","350,000.00","91.45","United States","-","9.56","01/Mar/2041","5.38","USD","22/Feb/2011"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","321,954.28","0.01","321,954.28","325,000.00","325,000.00","98.38","United States","-","2.62","14/Aug/2029","4.65","USD","14/Aug/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","321,971.95","0.01","321,971.95","325,000.00","325,000.00","97.25","United States","-","4.26","01/Dec/2031","5.21","USD","20/Mar/2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","322,068.70","0.01","322,068.70","350,000.00","350,000.00","91.70","United States","-","7.23","15/Mar/2036","5.15","USD","22/Dec/2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322,195.30","0.01","322,195.30","300,000.00","300,000.00","105.04","United States","-","2.38","15/Jun/2029","7.57","USD","22/Jun/1999"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","322,203.68","0.01","322,203.68","300,000.00","300,000.00","106.92","Spain","-","7.52","26/Aug/2035","3.75","EUR","26/Aug/2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","322,237.79","0.01","322,237.79","325,000.00","325,000.00","96.88","United States","-","6.25","01/Jun/2055","6.50","USD","21/Feb/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","322,242.08","0.01","322,242.08","300,000.00","300,000.00","105.43","Germany","-","7.52","15/May/2041","4.45","EUR","15/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","321,459.00","0.01","321,459.00","325,000.00","325,000.00","96.42","United States","-","5.99","11/Apr/2034","5.10","USD","11/Apr/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","321,520.03","0.01","321,520.03","350,000.00","350,000.00","91.30","United States","-","3.06","15/Jan/2030","2.45","USD","09/Jan/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321,568.31","0.01","321,568.31","325,000.00","325,000.00","96.92","United States","-","4.68","15/May/2032","5.13","USD","27/Mar/2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","321,581.29","0.01","321,581.29","325,000.00","325,000.00","97.81","United States","-","4.09","31/Jul/2032","6.13","USD","17/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","321,586.56","0.01","321,586.56","325,000.00","325,000.00","98.22","United States","-","2.61","12/Aug/2030","4.75","USD","12/Aug/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","321,603.67","0.01","321,603.67","300,000.00","300,000.00","106.10","France","-","7.35","01/Jul/2035","3.65","EUR","01/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","321,615.19","0.01","321,615.19","500,000.00","500,000.00","63.65","France","-","10.61","11/Jan/2041","2.81","USD","11/Jan/2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","321,651.07","0.01","321,651.07","325,000.00","325,000.00","97.12","United States","-","7.39","15/Dec/2036","5.95","USD","11/Dec/2006"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","321,666.45","0.01","321,666.45","300,000.00","300,000.00","106.91","China","-","1.77","03/Aug/2028","1.54","EUR","03/Aug/2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","321,692.43","0.01","321,692.43","300,000.00","300,000.00","107.10","Germany","-","5.36","24/Sept/2032","3.25","EUR","24/Sept/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","321,716.22","0.01","321,716.22","350,000.00","350,000.00","90.05","United States","-","11.08","15/Jun/2048","6.00","USD","08/Jun/2018"
"HPQ","HP INC","Other","Fixed Income","321,832.51","0.01","321,832.51","325,000.00","325,000.00","97.77","United States","-","5.12","15/Jan/2033","5.50","USD","21/Jun/2022"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321,035.62","0.01","321,035.62","324,000.00","324,000.00","98.00","France","-","1.59","19/Jun/2028","3.63","USD","19/Jun/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","321,036.88","0.01","321,036.88","325,000.00","325,000.00","98.07","Italy","-","4.12","17/Jan/2031","0.88","EUR","17/Jan/2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","321,062.31","0.01","321,062.31","300,000.00","300,000.00","103.72","United States","-","7.55","10/Nov/2035","3.25","EUR","10/Nov/2025"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","321,093.17","0.01","321,093.17","450,000.00","450,000.00","70.96","United States","-","13.63","01/Mar/2052","3.96","USD","03/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321,101.37","0.01","321,101.37","325,000.00","325,000.00","98.50","United States","-","3.09","15/Mar/2030","4.88","USD","26/Feb/2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","321,107.25","0.01","321,107.25","425,000.00","425,000.00","74.96","United States","-","11.26","01/Sept/2054","5.95","USD","20/Aug/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","321,125.51","0.01","321,125.51","325,000.00","325,000.00","98.13","Italy","-","4.13","19/Jan/2031","0.85","EUR","19/Jan/2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","321,144.95","0.01","321,144.95","300,000.00","300,000.00","106.69","Spain","-","6.80","05/Sept/2034","3.63","EUR","05/Sept/2024"
"VMW","VMWARE LLC","Other","Fixed Income","321,176.75","0.01","321,176.75","325,000.00","325,000.00","96.97","United States","-","3.16","15/May/2030","4.70","USD","07/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321,212.06","0.01","321,212.06","325,000.00","325,000.00","98.34","United States","-","1.30","18/Feb/2028","3.60","USD","18/Jul/2022"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","321,218.69","0.01","321,218.69","300,000.00","300,000.00","104.62","United States","-","5.47","15/Dec/2067","7.88","USD","12/Dec/2007"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321,256.37","0.01","321,256.37","300,000.00","300,000.00","105.98","France","-","2.35","15/Mar/2029","1.75","EUR","15/Mar/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","321,265.41","0.01","321,265.41","300,000.00","300,000.00","107.03","Italy","-","1.91","19/Sept/2028","1.13","EUR","19/Sept/2016"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321,295.32","0.01","321,295.32","275,000.00","275,000.00","114.59","United Kingdom","-","3.22","10/May/2031","4.87","EUR","10/May/2023"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321,322.92","0.01","321,322.92","325,000.00","325,000.00","98.07","United States","-","1.22","15/Jan/2028","3.50","USD","14/Feb/2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","321,364.91","0.01","321,364.91","300,000.00","300,000.00","105.42","France","-","6.48","07/May/2034","3.63","EUR","07/May/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","321,404.60","0.01","321,404.60","450,000.00","450,000.00","70.68","Japan","-","10.31","09/Jul/2040","3.02","USD","09/Jul/2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","321,405.16","0.01","321,405.16","325,000.00","325,000.00","98.54","United States","-","5.57","15/Sept/2033","5.80","USD","13/Sept/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","320,624.09","0.01","320,624.09","350,000.00","350,000.00","90.98","United Kingdom","-","6.92","24/Feb/2037","5.21","USD","24/Feb/2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","320,727.62","0.01","320,727.62","320,148.00","320,148.00","99.82","United States","-","4.95","15/Sept/2037","5.90","USD","24/Aug/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","320,884.04","0.01","320,884.04","300,000.00","300,000.00","105.34","France","-","3.07","07/Jan/2030","1.94","EUR","05/Dec/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320,184.88","0.01","320,184.88","300,000.00","300,000.00","105.40","France","-","2.24","02/Feb/2034","1.75","EUR","02/Feb/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","320,198.82","0.01","320,198.82","300,000.00","300,000.00","104.22","United Kingdom","-","8.40","15/Feb/2037","3.50","EUR","15/Feb/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","320,210.29","0.01","320,210.29","350,000.00","350,000.00","90.72","United States","-","5.37","01/Feb/2033","4.20","USD","06/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320,226.40","0.01","320,226.40","325,000.00","325,000.00","97.84","United States","-","3.88","26/Oct/2031","0.65","EUR","26/Oct/2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","320,343.28","0.01","320,343.28","300,000.00","300,000.00","104.47","Italy","-","10.09","20/Jun/2054","7.78","USD","20/Jun/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320,396.07","0.01","320,396.07","325,000.00","325,000.00","96.75","United States","-","5.44","15/Jun/2033","5.15","USD","29/May/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","320,407.89","0.01","320,407.89","325,000.00","325,000.00","98.03","United Kingdom","-","3.84","26/Feb/2031","4.90","USD","26/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320,510.18","0.01","320,510.18","350,000.00","350,000.00","90.02","United States","-","8.12","20/Feb/2036","1.88","GBP","20/Feb/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319,782.92","0.01","319,782.92","300,000.00","300,000.00","103.49","Spain","-","7.51","19/Jan/2036","3.88","EUR","19/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319,815.67","0.01","319,815.67","300,000.00","300,000.00","105.77","France","-","5.11","21/Jul/2033","3.50","EUR","21/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319,828.18","0.01","319,828.18","325,000.00","325,000.00","96.50","United States","-","3.17","30/Apr/2030","4.38","USD","30/Apr/2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","319,857.27","0.01","319,857.27","325,000.00","325,000.00","97.02","United States","-","5.43","05/Jul/2033","5.45","USD","07/Jun/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","319,913.38","0.01","319,913.38","300,000.00","300,000.00","104.19","United States","-","7.75","14/Feb/2036","3.40","EUR","14/Feb/2024"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","319,941.93","0.01","319,941.93","250,000.00","250,000.00","127.45","United Kingdom","-","1.78","28/Aug/2028","3.69","GBP","20/Nov/2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","320,113.29","0.01","320,113.29","300,000.00","300,000.00","106.55","Canada","-","5.39","22/Sept/2032","3.36","EUR","22/Sept/2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","319,390.93","0.01","319,390.93","325,000.00","325,000.00","97.53","United States","-","3.27","01/Sept/2031","6.63","USD","27/Aug/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","319,487.29","0.01","319,487.29","300,000.00","300,000.00","101.95","Germany","-","9.84","12/Nov/2040","4.50","EUR","12/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319,490.27","0.01","319,490.27","325,000.00","325,000.00","98.22","United States","-","3.14","01/Apr/2030","5.00","USD","01/Apr/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","319,512.19","0.01","319,512.19","321,000.00","321,000.00","97.04","United States","-","8.92","01/May/2040","5.75","USD","17/May/2010"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","319,539.65","0.01","319,539.65","300,000.00","300,000.00","103.26","United States","-","7.19","26/Feb/2056","4.75","EUR","26/Feb/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319,575.87","0.01","319,575.87","300,000.00","300,000.00","105.51","Spain","-","2.20","15/Jan/2029","1.25","EUR","15/Feb/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","319,612.22","0.01","319,612.22","325,000.00","325,000.00","97.58","United States","-","4.55","30/Jan/2032","5.20","USD","14/Aug/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","319,625.99","0.01","319,625.99","300,000.00","300,000.00","106.06","United Kingdom","-","5.33","18/Aug/2032","3.13","EUR","18/Aug/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","319,660.25","0.01","319,660.25","325,000.00","325,000.00","96.48","United States","-","3.56","15/Nov/2030","4.75","USD","01/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319,681.87","0.01","319,681.87","300,000.00","300,000.00","102.34","United States","-","7.89","27/Oct/2036","3.38","GBP","27/Oct/2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","319,696.63","0.01","319,696.63","350,000.00","350,000.00","90.98","United States","-","12.61","15/Mar/2055","6.00","USD","09/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319,003.50","0.01","319,003.50","325,000.00","325,000.00","97.69","United States","-","4.39","24/May/2032","1.10","EUR","24/May/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","319,027.12","0.01","319,027.12","325,000.00","325,000.00","97.21","United States","-","6.44","06/Feb/2035","5.63","USD","06/Feb/2025"
"MET","METLIFE INC","Insurance","Fixed Income","319,064.43","0.01","319,064.43","320,000.00","320,000.00","97.72","United States","-","4.29","15/Dec/2066","6.40","USD","21/Dec/2006"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319,066.35","0.01","319,066.35","320,000.00","320,000.00","99.55","Netherlands","-","1.39","25/Mar/2029","4.86","USD","25/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319,098.97","0.01","319,098.97","325,000.00","325,000.00","96.96","United States","-","4.12","10/Jul/2031","5.05","USD","10/Jul/2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","319,257.68","0.01","319,257.68","300,000.00","300,000.00","105.24","Netherlands","-","5.13","01/Jun/2032","3.00","EUR","01/Jun/2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","319,264.00","0.01","319,264.00","300,000.00","300,000.00","105.83","Spain","-","2.61","26/Jun/2029","1.88","EUR","26/Jun/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319,291.84","0.01","319,291.84","300,000.00","300,000.00","105.44","France","-","5.95","07/Jul/2033","3.50","EUR","07/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319,298.91","0.01","319,298.91","275,000.00","275,000.00","112.12","United States","-","1.00","25/Oct/2027","3.75","EUR","25/Jul/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","319,331.55","0.01","319,331.55","275,000.00","275,000.00","111.98","France","-","3.53","12/Oct/2030","3.75","EUR","12/Oct/2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","318,507.15","0.01","318,507.15","300,000.00","300,000.00","104.92","France","-","4.87","31/Dec/2079","3.88","EUR","24/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","318,522.21","0.01","318,522.21","275,000.00","275,000.00","112.74","United States","-","2.13","15/Feb/2029","4.30","EUR","15/Feb/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","318,560.79","0.01","318,560.79","300,000.00","300,000.00","105.15","Italy","-","7.21","16/Jul/2035","4.08","EUR","14/Jan/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","318,561.77","0.01","318,561.77","450,000.00","450,000.00","70.72","United States","-","13.18","01/Apr/2052","4.25","USD","24/Mar/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","318,616.89","0.01","318,616.89","325,000.00","325,000.00","96.13","United States","-","6.60","01/Jun/2035","5.45","USD","16/May/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","318,675.57","0.01","318,675.57","325,000.00","325,000.00","96.40","United Kingdom","-","5.78","08/Dec/2033","5.00","USD","08/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","318,682.25","0.01","318,682.25","300,000.00","300,000.00","105.15","Spain","-","4.27","25/May/2031","2.59","EUR","25/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","318,739.00","0.01","318,739.00","325,000.00","325,000.00","97.77","United States","-","3.09","15/Mar/2030","4.90","USD","14/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318,800.03","0.01","318,800.03","300,000.00","300,000.00","105.58","United States","-","4.97","15/Aug/2056","4.25","EUR","23/Feb/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","318,807.17","0.01","318,807.17","300,000.00","300,000.00","102.66","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","318,844.40","0.01","318,844.40","325,000.00","325,000.00","95.95","Canada","-","5.39","02/May/2033","5.00","USD","27/Apr/2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","318,907.42","0.01","318,907.42","300,000.00","300,000.00","104.31","United States","-","6.82","15/Dec/2035","6.40","USD","22/Nov/2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","318,105.33","0.01","318,105.33","300,000.00","300,000.00","104.40","Luxembourg","-","7.15","27/May/2035","4.00","EUR","27/May/2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","318,305.05","0.01","318,305.05","300,000.00","300,000.00","104.51","United States","-","8.14","15/Jan/2039","7.00","USD","18/Jun/2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","318,349.77","0.01","318,349.77","400,000.00","400,000.00","78.60","Mexico","-","10.41","16/Jul/2042","4.38","USD","16/Jul/2012"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318,442.90","0.01","318,442.90","300,000.00","300,000.00","106.02","Finland","-","1.66","16/Jun/2028","0.38","EUR","16/Jun/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","317,707.11","0.01","317,707.11","275,000.00","275,000.00","112.48","United States","-","3.88","17/Mar/2031","4.88","EUR","17/Mar/2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","317,749.44","0.01","317,749.44","300,000.00","300,000.00","104.61","United States","-","8.34","01/Aug/2039","7.13","USD","29/Jul/2009"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317,766.47","0.01","317,766.47","375,000.00","375,000.00","84.33","France","-","14.05","10/Sept/2064","5.42","USD","10/Sept/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","317,817.58","0.01","317,817.58","325,000.00","325,000.00","96.94","United States","-","1.11","02/Dec/2027","2.45","USD","02/Dec/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317,946.38","0.01","317,946.38","300,000.00","300,000.00","105.18","France","-","1.99","25/Oct/2028","0.75","EUR","25/May/2021"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","317,948.88","0.01","317,948.88","620,000.00","620,000.00","50.67","United States","-","15.28","01/Jul/2051","2.29","USD","07/May/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","317,970.23","0.01","317,970.23","300,000.00","300,000.00","105.94","Denmark","-","1.64","04/Jun/2028","0.13","EUR","04/Jun/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","318,045.84","0.01","318,045.84","411,000.00","411,000.00","77.01","United States","-","10.91","04/Mar/2043","4.13","USD","04/Mar/2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","318,087.58","0.01","318,087.58","350,000.00","350,000.00","89.81","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317,254.46","0.01","317,254.46","325,000.00","325,000.00","95.43","United States","-","5.29","01/May/2034","5.04","USD","01/May/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","317,260.76","0.01","317,260.76","275,000.00","275,000.00","112.17","Switzerland","-","1.10","13/Dec/2027","3.50","EUR","13/Mar/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317,314.00","0.01","317,314.00","300,000.00","300,000.00","105.70","France","-","5.26","01/Oct/2033","3.63","EUR","01/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317,389.93","0.01","317,389.93","300,000.00","300,000.00","105.62","France","-","1.65","12/Jun/2029","0.50","EUR","12/Jan/2021"
"IT","GARTNER INC 144A","Other","Fixed Income","317,529.05","0.01","317,529.05","350,000.00","350,000.00","90.66","United States","-","3.57","01/Oct/2030","3.75","USD","28/Sept/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317,567.18","0.01","317,567.18","325,000.00","325,000.00","97.26","Finland","-","4.31","24/Mar/2031","0.75","EUR","24/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","317,571.83","0.01","317,571.83","300,000.00","300,000.00","104.33","France","-","7.26","27/May/2035","3.75","EUR","27/May/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","317,584.15","0.01","317,584.15","325,000.00","325,000.00","96.41","United States","-","3.88","15/Jul/2056","5.75","USD","07/Nov/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","317,601.89","0.01","317,601.89","300,000.00","300,000.00","105.60","Germany","-","6.17","08/Sept/2033","3.00","EUR","08/Sept/2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","317,607.48","0.01","317,607.48","300,000.00","300,000.00","105.78","Spain","-","1.76","24/Jul/2028","0.38","EUR","24/Jan/2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","317,666.00","0.01","317,666.00","300,000.00","300,000.00","105.53","Switzerland","-","6.83","04/Sept/2034","3.50","EUR","04/Sept/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","316,845.94","0.01","316,845.94","325,000.00","325,000.00","97.16","United States","-","5.97","15/Mar/2034","5.35","USD","06/Sept/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","316,851.69","0.01","316,851.69","300,000.00","300,000.00","104.55","Spain","-","7.45","26/Jun/2035","3.38","EUR","26/Jun/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","316,918.50","0.01","316,918.50","300,000.00","300,000.00","105.58","Spain","-","6.87","02/Oct/2034","3.63","EUR","02/Oct/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","316,937.65","0.01","316,937.65","325,000.00","325,000.00","94.99","United States","-","16.10","26/Feb/2055","3.70","EUR","26/Feb/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","316,976.59","0.01","316,976.59","300,000.00","300,000.00","105.60","France","-","6.17","01/Oct/2033","3.38","EUR","01/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","317,063.65","0.01","317,063.65","525,000.00","525,000.00","59.05","United States","-","13.78","01/Jun/2060","3.85","USD","28/May/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317,128.59","0.01","317,128.59","325,000.00","325,000.00","97.32","United States","-","2.26","15/Mar/2029","4.25","USD","06/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","317,234.12","0.01","317,234.12","550,000.00","550,000.00","57.05","United States","-","12.80","01/Feb/2050","3.45","USD","05/Nov/2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","316,419.59","0.01","316,419.59","350,000.00","350,000.00","90.19","United States","-","4.78","16/Mar/2032","3.76","USD","16/Mar/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","316,460.05","0.01","316,460.05","375,000.00","375,000.00","83.67","Canada","-","11.18","15/Aug/2045","4.95","USD","19/Apr/2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","316,478.78","0.01","316,478.78","350,000.00","350,000.00","89.17","France","-","9.79","13/Jan/2042","5.38","USD","13/Jan/2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316,509.76","0.01","316,509.76","300,000.00","300,000.00","105.43","France","-","1.70","29/Jun/2028","0.25","EUR","29/Jun/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316,549.05","0.01","316,549.05","325,000.00","325,000.00","95.58","United States","-","4.75","26/May/2033","4.99","USD","26/May/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","316,624.00","0.01","316,624.00","325,000.00","325,000.00","94.82","United States","-","3.92","15/Apr/2031","4.35","USD","02/Mar/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","316,630.26","0.01","316,630.26","300,000.00","300,000.00","104.94","France","-","2.56","29/May/2029","1.50","EUR","29/May/2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","316,631.52","0.01","316,631.52","300,000.00","300,000.00","103.54","United States","-","6.16","15/May/2056","4.50","EUR","12/Nov/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","316,672.44","0.01","316,672.44","325,000.00","325,000.00","97.10","United States","-","2.25","06/Mar/2029","3.95","USD","06/Mar/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","316,674.21","0.01","316,674.21","300,000.00","300,000.00","104.98","Japan","-","2.00","23/Oct/2028","0.54","EUR","23/Oct/2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","316,678.94","0.01","316,678.94","325,000.00","325,000.00","96.88","United States","-","1.25","26/Jan/2028","2.85","USD","26/Jan/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","316,728.67","0.01","316,728.67","300,000.00","300,000.00","105.51","Italy","-","2.85","26/Sept/2029","1.88","EUR","26/Sept/2017"
"HCA","HCA INC","Healthcare","Fixed Income","316,789.38","0.01","316,789.38","350,000.00","350,000.00","88.45","United States","-","12.04","01/Jun/2053","5.90","USD","04/May/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","316,010.68","0.01","316,010.68","353,000.00","353,000.00","88.90","Germany","-","9.32","03/Jul/2037","2.13","EUR","03/Jul/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","316,016.13","0.01","316,016.13","300,000.00","300,000.00","103.11","Australia","-","4.93","08/Dec/2032","6.74","USD","08/Dec/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","316,137.18","0.01","316,137.18","300,000.00","300,000.00","101.27","Germany","-","9.06","16/Nov/2038","4.13","EUR","16/Nov/2018"
"V","VISA INC","Other","Fixed Income","316,140.76","0.01","316,140.76","348,000.00","348,000.00","89.87","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","316,157.70","0.01","316,157.70","300,000.00","300,000.00","105.17","Denmark","-","6.86","17/Sept/2034","3.50","EUR","17/Sept/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","316,178.63","0.01","316,178.63","525,000.00","525,000.00","60.17","Canada","-","14.04","01/Apr/2050","3.05","USD","13/Mar/2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","316,216.10","0.01","316,216.10","350,000.00","350,000.00","89.37","United States","-","3.31","01/May/2030","2.25","USD","30/Apr/2020"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","316,248.97","0.01","316,248.97","500,000.00","500,000.00","63.05","Australia","-","6.87","18/Sept/2035","5.35","AUD","18/Sept/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","316,260.57","0.01","316,260.57","325,000.00","325,000.00","97.07","United States","-","2.29","14/Mar/2029","3.75","USD","12/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316,307.05","0.01","316,307.05","325,000.00","325,000.00","97.13","United States","-","0.80","03/Aug/2027","1.13","USD","03/Aug/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","316,314.97","0.01","316,314.97","300,000.00","300,000.00","104.19","Germany","-","7.38","04/Jun/2035","3.25","EUR","04/Dec/2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","316,360.13","0.01","316,360.13","275,000.00","275,000.00","112.45","Australia","-","3.92","22/Mar/2031","4.25","EUR","22/Mar/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","316,393.94","0.01","316,393.94","350,000.00","350,000.00","89.79","United States","-","12.34","01/Sept/2054","6.05","USD","21/Jun/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","315,612.17","0.01","315,612.17","300,000.00","300,000.00","105.19","United Kingdom","-","1.91","14/Sept/2028","0.25","EUR","14/Sept/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","315,624.84","0.01","315,624.84","300,000.00","300,000.00","103.99","France","-","10.27","01/Jul/2040","4.06","EUR","01/Jul/2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","315,663.76","0.01","315,663.76","350,000.00","350,000.00","89.08","Indonesia","-","4.15","09/Jun/2031","3.40","USD","09/Jun/2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","315,665.69","0.01","315,665.69","400,000.00","400,000.00","77.33","Canada","-","3.20","12/Jun/2030","7.05","CAD","12/Jun/2000"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315,793.74","0.01","315,793.74","300,000.00","300,000.00","105.24","Netherlands","-","1.92","21/Sept/2028","0.50","EUR","21/Sept/2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","315,803.77","0.01","315,803.77","325,000.00","325,000.00","96.93","United States","-","2.25","15/Mar/2029","3.95","USD","07/Mar/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","315,945.53","0.01","315,945.53","325,000.00","325,000.00","95.16","Germany","-","3.11","09/Apr/2030","4.15","USD","09/Apr/2020"
"MA","MASTERCARD INC","Other","Fixed Income","315,952.57","0.01","315,952.57","325,000.00","325,000.00","95.21","United States","-","6.05","09/May/2034","4.88","USD","09/May/2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","315,250.96","0.01","315,250.96","392,000.00","392,000.00","78.98","United States","-","10.85","14/Jun/2044","4.60","USD","28/May/2014"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315,309.84","0.01","315,309.84","300,000.00","300,000.00","103.48","Australia","-","1.64","15/Jul/2028","7.13","USD","27/Jun/2008"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","315,309.97","0.01","315,309.97","250,000.00","250,000.00","123.70","Switzerland","-","1.88","28/Nov/2028","2.35","CHF","28/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315,317.75","0.01","315,317.75","300,000.00","300,000.00","104.55","France","-","2.56","28/May/2029","1.38","EUR","28/May/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","315,350.71","0.01","315,350.71","300,000.00","300,000.00","102.74","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","315,388.02","0.01","315,388.02","300,000.00","300,000.00","104.82","France","-","6.76","11/Sept/2034","3.88","EUR","11/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315,416.67","0.01","315,416.67","300,000.00","300,000.00","103.62","France","-","7.27","19/May/2035","3.50","EUR","19/May/2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","315,440.26","0.01","315,440.26","275,000.00","275,000.00","111.49","United Kingdom","-","0.98","23/Oct/2027","3.00","EUR","23/Oct/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","315,452.18","0.01","315,452.18","300,000.00","300,000.00","104.84","France","-","6.83","09/Sept/2034","3.57","EUR","09/Sept/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315,475.79","0.01","315,475.79","300,000.00","300,000.00","105.16","France","-","1.67","19/Jun/2028","0.00","EUR","19/Nov/2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","315,560.49","0.01","315,560.49","275,000.00","275,000.00","111.96","Italy","-","2.18","29/Jan/2029","3.63","EUR","28/Jan/2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","314,743.56","0.01","314,743.56","325,000.00","325,000.00","94.48","Switzerland","-","9.39","15/Nov/2041","6.00","USD","10/Nov/2011"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","314,844.69","0.01","314,844.69","300,000.00","300,000.00","104.59","Japan","-","8.29","04/Sept/2036","3.53","EUR","04/Sept/2024"
"HCA","HCA INC","Healthcare","Fixed Income","314,863.92","0.01","314,863.92","325,000.00","325,000.00","95.19","United States","-","3.63","15/Nov/2030","4.30","USD","31/Oct/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","314,887.85","0.01","314,887.85","400,000.00","400,000.00","78.37","United States","-","13.41","09/Sept/2052","4.50","USD","09/Sept/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","314,982.75","0.01","314,982.75","325,000.00","325,000.00","95.99","United States","-","5.54","15/Aug/2033","5.50","USD","06/Aug/2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","315,069.32","0.01","315,069.32","325,000.00","325,000.00","96.11","France","-","6.71","15/Aug/2035","5.80","USD","27/May/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","314,462.73","0.01","314,462.73","325,000.00","325,000.00","94.89","United States","-","6.09","20/May/2034","4.90","USD","20/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","314,536.82","0.01","314,536.82","300,000.00","300,000.00","103.64","France","-","9.16","01/Jul/2038","4.00","EUR","01/Jul/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","314,568.59","0.01","314,568.59","500,000.00","500,000.00","61.49","United States","-","12.96","15/Nov/2050","3.60","USD","26/Aug/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","313,936.01","0.01","313,936.01","325,000.00","325,000.00","95.59","United States","-","3.77","29/Jan/2036","5.30","USD","29/Jan/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","313,947.83","0.01","313,947.83","300,000.00","300,000.00","102.01","United States","-","4.84","02/Nov/2032","6.13","USD","02/Nov/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","313,954.52","0.01","313,954.52","325,000.00","325,000.00","95.81","United States","-","5.87","15/Feb/2034","5.45","USD","05/Jan/2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","314,014.56","0.01","314,014.56","325,000.00","325,000.00","95.84","United States","-","6.20","15/Aug/2034","5.38","USD","03/Jul/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","314,043.58","0.01","314,043.58","375,000.00","375,000.00","81.92","United States","-","11.03","20/May/2045","4.80","USD","20/May/2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","314,145.94","0.01","314,145.94","325,000.00","325,000.00","95.27","Switzerland","-","5.48","01/Jul/2033","5.20","USD","01/Apr/2026"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","314,147.33","0.01","314,147.33","300,000.00","300,000.00","104.29","United States","-","4.51","15/Mar/2032","6.90","USD","20/Mar/2002"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","314,222.22","0.01","314,222.22","300,000.00","300,000.00","103.83","France","-","7.42","17/Jul/2035","3.63","EUR","17/Jul/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314,293.70","0.01","314,293.70","300,000.00","300,000.00","103.65","France","-","3.13","16/Jan/2030","1.38","EUR","16/Jan/2018"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","314,294.56","0.01","314,294.56","250,000.00","250,000.00","123.19","Australia","-","3.17","22/Mar/2030","3.50","GBP","20/Mar/2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","313,529.83","0.01","313,529.83","325,000.00","325,000.00","95.71","United States","-","7.16","15/Feb/2036","5.25","USD","10/Jun/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","313,556.00","0.01","313,556.00","325,000.00","325,000.00","96.46","United States","-","12.63","06/Oct/2056","6.50","USD","29/Sept/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","313,664.27","0.01","313,664.27","325,000.00","325,000.00","94.31","United States","-","5.34","20/Apr/2033","4.75","USD","20/Apr/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","313,756.34","0.01","313,756.34","300,000.00","300,000.00","102.57","Germany","-","5.69","22/Mar/2033","3.30","EUR","22/Mar/2013"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","313,790.10","0.01","313,790.10","325,000.00","325,000.00","95.02","United States","-","3.67","12/Dec/2030","4.80","USD","12/Dec/2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","313,864.49","0.01","313,864.49","450,000.00","450,000.00","68.63","United States","-","3.69","07/Nov/2030","3.80","CAD","28/Oct/2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","313,347.56","0.01","313,347.56","300,000.00","300,000.00","103.00","Korea (South)","-","5.07","17/Jan/2033","6.50","USD","17/Jan/2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","313,475.87","0.01","313,475.87","325,000.00","325,000.00","96.35","United States","-","6.00","30/Mar/2034","5.38","USD","07/Mar/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","312,713.66","0.01","312,713.66","275,000.00","275,000.00","111.21","United Kingdom","-","4.74","03/Mar/2032","3.75","EUR","03/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312,785.19","0.01","312,785.19","300,000.00","300,000.00","101.73","United States","-","8.38","10/Feb/2037","3.45","EUR","10/Feb/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","312,789.90","0.01","312,789.90","350,000.00","350,000.00","88.98","United States","-","4.01","15/Feb/2031","2.70","USD","08/Dec/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","312,805.93","0.01","312,805.93","325,000.00","325,000.00","95.59","Canada","-","3.87","15/Feb/2031","4.50","USD","20/Nov/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","312,844.08","0.01","312,844.08","325,000.00","325,000.00","95.79","United States","-","4.54","08/Mar/2032","5.80","USD","08/Jan/2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","312,868.17","0.01","312,868.17","325,000.00","325,000.00","94.32","Taiwan","-","4.71","22/Apr/2032","4.25","USD","22/Apr/2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","312,947.37","0.01","312,947.37","300,000.00","300,000.00","104.29","Germany","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","312,990.57","0.01","312,990.57","275,000.00","275,000.00","111.97","United States","-","6.66","15/Jul/2036","8.10","USD","15/Jun/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","313,016.01","0.01","313,016.01","300,000.00","300,000.00","103.91","Germany","-","6.87","27/Aug/2034","3.38","EUR","27/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313,057.96","0.01","313,057.96","350,000.00","350,000.00","88.16","United States","-","4.09","15/Apr/2031","2.70","USD","29/Mar/2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","312,539.92","0.01","312,539.92","260,221.00","260,221.00","120.11","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312,297.56","0.01","312,297.56","350,000.00","350,000.00","88.46","United States","-","3.37","15/May/2030","1.95","USD","07/May/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","312,417.27","0.01","312,417.27","325,000.00","325,000.00","95.85","United States","-","5.06","15/Sept/2032","4.50","USD","13/Sept/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312,430.52","0.01","312,430.52","325,000.00","325,000.00","95.11","Canada","-","3.76","14/Jan/2032","4.44","USD","14/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312,463.44","0.01","312,463.44","300,000.00","300,000.00","103.86","France","-","2.67","03/Jul/2029","1.00","EUR","28/May/2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","312,571.97","0.01","312,571.97","300,000.00","300,000.00","103.72","Australia","-","2.37","15/Mar/2029","0.75","EUR","15/Mar/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","312,622.18","0.01","312,622.18","350,000.00","350,000.00","88.05","Switzerland","-","4.11","27/Apr/2031","2.85","USD","27/Apr/2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","311,822.56","0.01","311,822.56","275,000.00","275,000.00","111.68","United Kingdom","-","3.33","12/May/2030","3.77","EUR","12/May/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","311,837.47","0.01","311,837.47","275,000.00","275,000.00","111.18","United States","-","2.22","15/Mar/2029","3.50","EUR","01/Mar/2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","311,881.33","0.01","311,881.33","450,000.00","450,000.00","68.56","Canada","-","2.01","21/Nov/2033","2.80","CAD","18/Nov/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","311,979.16","0.01","311,979.16","325,000.00","325,000.00","95.66","United States","-","6.57","15/Mar/2035","5.45","USD","04/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","312,074.26","0.01","312,074.26","405,000.00","405,000.00","76.61","United States","-","11.87","01/Mar/2047","4.45","USD","09/Mar/2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","312,105.46","0.01","312,105.46","400,000.00","400,000.00","77.48","United States","-","9.23","01/Sept/2041","5.50","USD","12/Sept/2011"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312,156.57","0.01","312,156.57","325,000.00","325,000.00","95.69","United States","-","3.06","15/Mar/2030","5.80","USD","30/Apr/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","312,218.44","0.01","312,218.44","450,000.00","450,000.00","69.17","Germany","-","10.88","11/Mar/2041","2.88","USD","11/Mar/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311,415.60","0.01","311,415.60","300,000.00","300,000.00","101.44","Canada","-","1.88","15/Nov/2028","6.00","USD","09/Nov/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","311,471.67","0.01","311,471.67","350,000.00","350,000.00","88.21","United States","-","12.98","16/Feb/2055","5.55","USD","08/Aug/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","311,477.71","0.01","311,477.71","325,000.00","325,000.00","94.80","United States","-","4.90","22/Jul/2033","4.97","USD","22/Jul/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","311,493.66","0.01","311,493.66","300,000.00","300,000.00","102.34","France","-","8.00","16/May/2036","3.38","EUR","16/May/2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311,574.28","0.01","311,574.28","300,000.00","300,000.00","101.98","Spain","-","3.79","23/Oct/2030","1.75","EUR","23/Oct/2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","311,619.81","0.01","311,619.81","325,000.00","325,000.00","95.20","United States","-","2.14","15/Jan/2029","3.00","USD","01/Sept/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","311,644.23","0.01","311,644.23","300,000.00","300,000.00","101.07","United States","-","1.81","15/Oct/2028","5.88","USD","04/Oct/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","311,644.31","0.01","311,644.31","450,000.00","450,000.00","67.43","United States","-","12.24","01/May/2050","4.20","USD","20/Apr/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","310,999.78","0.01","310,999.78","300,000.00","300,000.00","102.48","France","-","4.18","15/Mar/2031","1.88","EUR","15/Mar/2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311,070.32","0.01","311,070.32","275,000.00","275,000.00","109.78","United States","-","1.99","19/Nov/2028","3.38","EUR","19/Nov/2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311,076.05","0.01","311,076.05","300,000.00","300,000.00","101.25","United States","-","2.22","15/May/2029","6.20","USD","04/Mar/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311,087.21","0.01","311,087.21","325,000.00","325,000.00","95.69","United States","-","1.44","01/Apr/2028","1.90","USD","29/Mar/2021"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","311,197.02","0.01","311,197.02","400,000.00","400,000.00","76.79","United States","-","11.34","15/Jul/2045","4.45","USD","27/Apr/2015"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","311,218.52","0.01","311,218.52","300,000.00","300,000.00","103.63","Spain","-","2.69","06/Jul/2029","0.38","EUR","06/Jul/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","311,244.30","0.01","311,244.30","300,000.00","300,000.00","102.78","Mexico","-","10.17","07/Aug/2041","4.38","GBP","07/Aug/2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","311,272.32","0.01","311,272.32","400,000.00","400,000.00","76.38","Switzerland","-","11.49","28/Nov/2044","4.00","USD","28/Nov/2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","311,278.66","0.01","311,278.66","275,000.00","275,000.00","111.64","United States","-","1.52","29/Apr/2028","3.15","EUR","29/Apr/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311,332.64","0.01","311,332.64","325,000.00","325,000.00","95.60","Italy","-","4.59","30/Jun/2031","0.63","EUR","30/Jun/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311,354.21","0.01","311,354.21","300,000.00","300,000.00","101.18","Canada","-","1.00","01/Nov/2027","6.00","USD","25/Oct/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","310,573.89","0.01","310,573.89","325,000.00","325,000.00","94.33","United States","-","5.93","05/Jan/2034","4.80","USD","05/Jan/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","310,649.27","0.01","310,649.27","450,000.00","450,000.00","68.66","Canada","-","6.84","25/Feb/2035","4.56","CAD","25/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","310,681.69","0.01","310,681.69","300,000.00","300,000.00","99.45","United States","-","11.97","06/Nov/2044","4.00","EUR","06/Nov/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","310,714.13","0.01","310,714.13","450,000.00","450,000.00","68.44","Canada","-","3.85","13/Jan/2032","3.65","CAD","13/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310,749.76","0.01","310,749.76","300,000.00","300,000.00","101.03","United States","-","8.36","11/Feb/2037","3.50","EUR","11/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310,789.99","0.01","310,789.99","300,000.00","300,000.00","103.22","France","-","8.82","04/Sept/2037","3.75","EUR","04/Sept/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","310,818.14","0.01","310,818.14","300,000.00","300,000.00","102.94","Germany","-","3.44","15/May/2030","1.50","EUR","15/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","310,830.23","0.01","310,830.23","300,000.00","300,000.00","101.87","Spain","-","3.81","22/Oct/2030","1.63","EUR","22/Oct/2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","310,855.98","0.01","310,855.98","350,000.00","350,000.00","88.60","United States","-","3.65","01/Sept/2030","2.14","USD","20/May/2020"
"T","AT&T INC","Communications","Fixed Income","310,911.15","0.01","310,911.15","325,000.00","325,000.00","94.80","United States","-","9.04","15/Aug/2040","6.00","USD","17/Mar/2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","310,912.50","0.01","310,912.50","518,000.00","518,000.00","59.95","United States","-","14.73","30/Sept/2059","3.63","USD","20/Sept/2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","310,953.59","0.01","310,953.59","500,000.00","500,000.00","60.78","United States","-","13.70","01/May/2051","3.25","USD","11/May/2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310,181.80","0.01","310,181.80","300,000.00","300,000.00","100.90","United States","-","2.55","01/Dec/2054","7.13","USD","23/May/2024"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","310,217.02","0.01","310,217.02","250,000.00","250,000.00","118.33","United Kingdom","-","6.92","15/Nov/2035","4.88","GBP","15/Nov/2005"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","310,225.11","0.01","310,225.11","225,000.00","225,000.00","135.11","United Kingdom","-","4.29","10/Dec/2031","6.45","GBP","18/Aug/2008"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","310,296.33","0.01","310,296.33","225,000.00","225,000.00","135.06","Germany","-","3.24","03/Jun/2030","6.25","GBP","26/Apr/2002"
"T","AT&T INC","Communications","Fixed Income","310,315.14","0.01","310,315.14","325,000.00","325,000.00","93.51","United States","-","5.07","01/Nov/2032","4.55","USD","24/Sept/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310,329.98","0.01","310,329.98","300,000.00","300,000.00","101.18","United States","-","1.94","21/Nov/2028","6.00","USD","21/Nov/2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","310,343.74","0.01","310,343.74","300,000.00","300,000.00","103.10","Australia","-","5.42","19/Sept/2033","6.88","USD","19/Sept/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","310,356.38","0.01","310,356.38","300,000.00","300,000.00","103.10","United States","-","8.30","03/Sept/2036","3.38","EUR","03/Sept/2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","310,368.48","0.01","310,368.48","325,000.00","325,000.00","95.10","United States","-","6.55","11/Mar/2035","5.50","USD","11/Dec/2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","310,387.31","0.01","310,387.31","300,000.00","300,000.00","103.13","France","-","2.66","02/Jul/2029","1.13","EUR","02/Jul/2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","310,456.18","0.01","310,456.18","325,000.00","325,000.00","95.37","United States","-","3.18","22/Mar/2030","3.80","USD","23/Mar/2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310,462.89","0.01","310,462.89","300,000.00","300,000.00","101.06","Germany","-","1.88","16/Nov/2028","6.20","USD","16/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","310,486.56","0.01","310,486.56","275,000.00","275,000.00","112.61","United States","-","2.78","13/Sept/2029","4.05","EUR","13/Mar/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","309,718.74","0.01","309,718.74","325,000.00","325,000.00","94.98","United States","-","6.33","15/Sept/2034","5.15","USD","09/Aug/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309,776.58","0.01","309,776.58","285,000.00","285,000.00","105.50","United States","-","2.66","01/Nov/2029","7.38","USD","09/Nov/1999"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309,779.40","0.01","309,779.40","300,000.00","300,000.00","100.72","United States","-","0.96","01/Nov/2027","5.85","USD","08/Nov/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","309,779.91","0.01","309,779.91","325,000.00","325,000.00","93.28","United States","-","6.62","15/May/2035","5.15","USD","05/May/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","309,786.49","0.01","309,786.49","500,000.00","500,000.00","61.76","United States","-","14.06","15/Sept/2051","3.30","USD","06/Apr/2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309,850.67","0.01","309,850.67","325,000.00","325,000.00","94.74","United States","-","1.59","01/Jun/2028","1.70","USD","01/Jun/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","309,851.33","0.01","309,851.33","300,000.00","300,000.00","103.24","Germany","-","2.88","25/Sept/2049","1.30","EUR","25/Sept/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","309,861.63","0.01","309,861.63","325,000.00","325,000.00","93.36","Canada","-","6.92","20/Nov/2035","5.20","USD","20/Nov/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","309,972.36","0.01","309,972.36","275,000.00","275,000.00","110.51","Germany","-","4.08","11/Apr/2031","4.00","EUR","11/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","309,976.32","0.01","309,976.32","270,000.00","270,000.00","111.20","United States","-","7.61","15/Apr/2038","7.55","USD","27/Oct/2009"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","310,018.91","0.01","310,018.91","300,000.00","300,000.00","101.41","United States","-","3.16","15/Jun/2030","6.20","USD","24/May/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","310,103.28","0.01","310,103.28","300,000.00","300,000.00","101.91","United States","-","2.04","16/Jan/2029","6.50","USD","03/Nov/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","309,307.06","0.01","309,307.06","375,000.00","375,000.00","81.89","United States","-","6.97","01/Feb/2035","3.25","USD","31/Jul/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","309,391.45","0.01","309,391.45","375,000.00","375,000.00","82.03","United States","-","12.92","03/Mar/2053","5.05","USD","27/Feb/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309,442.06","0.01","309,442.06","275,000.00","275,000.00","110.27","United Kingdom","-","4.80","12/Apr/2032","4.13","EUR","12/Apr/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","309,460.44","0.01","309,460.44","300,000.00","300,000.00","102.55","United States","-","3.48","29/May/2030","1.50","EUR","29/May/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","309,465.16","0.01","309,465.16","350,000.00","350,000.00","87.93","Canada","-","11.20","04/Mar/2046","5.38","USD","04/Mar/2016"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","309,492.24","0.01","309,492.24","300,000.00","300,000.00","103.10","Switzerland","-","4.41","30/Sept/2041","2.75","EUR","30/Jun/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","309,494.19","0.01","309,494.19","375,000.00","375,000.00","81.82","United States","-","11.00","15/Feb/2045","4.90","USD","09/Dec/2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","309,555.47","0.01","309,555.47","350,000.00","350,000.00","87.34","United Kingdom","-","7.52","15/Nov/2034","1.10","EUR","15/Nov/2019"
"GLW","CORNING INC","Other","Fixed Income","309,567.93","0.01","309,567.93","350,000.00","350,000.00","86.34","United States","-","11.61","15/Nov/2048","5.35","USD","06/Nov/2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","309,636.11","0.01","309,636.11","300,000.00","300,000.00","101.79","United States","-","5.67","15/Jan/2034","6.25","USD","09/Nov/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","309,708.35","0.01","309,708.35","275,000.00","275,000.00","109.16","Denmark","-","3.67","19/Nov/2031","3.50","EUR","19/May/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","309,147.60","0.01","309,147.60","575,000.00","575,000.00","53.60","United States","-","15.91","17/Mar/2062","3.04","USD","17/Mar/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","309,186.17","0.01","309,186.17","450,000.00","450,000.00","67.91","Australia","-","3.76","15/Jan/2031","5.03","AUD","15/Jan/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309,245.60","0.01","309,245.60","300,000.00","300,000.00","100.55","Hong Kong","-","0.95","25/Oct/2027","5.63","USD","25/Oct/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","308,510.89","0.01","308,510.89","275,000.00","275,000.00","108.94","Germany","-","3.74","15/Nov/2030","3.25","EUR","15/May/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","308,583.53","0.01","308,583.53","425,000.00","425,000.00","71.19","Canada","-","1.48","01/May/2028","4.63","CAD","20/Apr/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","308,593.86","0.01","308,593.86","300,000.00","300,000.00","101.93","Germany","-","4.20","17/Mar/2031","1.50","EUR","17/Mar/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308,738.65","0.01","308,738.65","300,000.00","300,000.00","102.76","France","-","3.74","04/Sept/2030","1.49","EUR","04/Sept/2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","308,756.32","0.01","308,756.32","300,000.00","300,000.00","102.86","France","-","3.79","26/Sept/2030","1.75","EUR","26/Sept/2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","308,778.14","0.01","308,778.14","225,000.00","225,000.00","132.34","United Kingdom","-","8.34","09/Mar/2039","6.38","GBP","06/Mar/2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308,825.55","0.01","308,825.55","275,000.00","275,000.00","110.49","Italy","-","1.32","24/Feb/2028","2.63","EUR","24/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","308,831.65","0.01","308,831.65","345,000.00","345,000.00","87.59","United States","-","9.47","15/Nov/2040","4.88","USD","12/Nov/2010"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","308,832.03","0.01","308,832.03","275,000.00","275,000.00","111.04","United States","-","3.32","15/Jun/2030","3.63","EUR","25/Oct/2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","308,842.44","0.01","308,842.44","275,000.00","275,000.00","111.28","Canada","-","2.58","10/Jul/2030","3.75","EUR","10/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308,870.04","0.01","308,870.04","300,000.00","300,000.00","102.26","United States","-","3.36","08/Apr/2030","1.25","EUR","08/Apr/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","308,042.40","0.01","308,042.40","300,000.00","300,000.00","99.79","United States","-","7.97","15/Apr/2038","6.05","USD","14/Apr/2008"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","308,046.29","0.01","308,046.29","250,000.00","250,000.00","118.17","United States","-","6.43","01/Dec/2034","4.50","GBP","25/Nov/2014"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308,092.49","0.01","308,092.49","325,000.00","325,000.00","94.05","Germany","-","2.08","14/Dec/2028","2.38","USD","14/Dec/2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","308,142.27","0.01","308,142.27","300,000.00","300,000.00","99.92","United Kingdom","-","10.31","08/Oct/2042","4.25","GBP","08/Oct/2012"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308,184.91","0.01","308,184.91","300,000.00","300,000.00","101.19","Hong Kong","-","1.15","09/Jan/2029","6.30","USD","09/Jan/2023"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","308,217.25","0.01","308,217.25","325,000.00","325,000.00","94.24","United States","-","3.79","01/Mar/2031","5.95","USD","29/Jan/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308,380.13","0.01","308,380.13","275,000.00","275,000.00","111.35","Italy","-","1.71","23/Jul/2028","3.38","EUR","23/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","307,624.48","0.01","307,624.48","350,000.00","350,000.00","87.02","United States","-","12.36","15/Aug/2056","6.05","USD","03/Jun/2025"
"NXPI","NXP BV","Other","Fixed Income","307,749.07","0.01","307,749.07","350,000.00","350,000.00","86.91","United States","-","4.19","11/May/2031","2.50","USD","16/May/2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","307,790.24","0.01","307,790.24","300,000.00","300,000.00","102.16","Ireland","-","1.78","13/Sept/2029","6.61","USD","13/Sept/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","307,904.32","0.01","307,904.32","401,000.00","401,000.00","76.77","Belgium","-","12.44","06/Oct/2048","4.44","USD","17/Aug/2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","307,219.39","0.01","307,219.39","400,000.00","400,000.00","76.26","United States","-","10.92","15/Aug/2042","3.80","USD","05/Dec/2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","307,255.34","0.01","307,255.34","350,000.00","350,000.00","87.46","United States","-","10.60","15/Mar/2044","5.38","USD","11/Mar/2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","307,262.08","0.01","307,262.08","450,000.00","450,000.00","67.37","United States","-","10.54","28/May/2040","2.55","USD","28/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307,263.27","0.01","307,263.27","323,000.00","323,000.00","94.55","United States","-","2.62","31/Jul/2029","3.13","USD","08/Jul/2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","307,275.98","0.01","307,275.98","450,000.00","450,000.00","66.81","Australia","-","6.19","29/Nov/2034","5.91","AUD","29/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307,314.23","0.01","307,314.23","325,000.00","325,000.00","94.02","United States","-","5.22","19/Mar/2032","0.88","EUR","19/Sept/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","307,351.57","0.01","307,351.57","350,000.00","350,000.00","85.54","United States","-","12.01","01/May/2050","5.25","USD","23/Mar/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","307,387.67","0.01","307,387.67","300,000.00","300,000.00","100.36","Israel","-","4.93","01/Dec/2032","6.00","USD","28/May/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","307,389.71","0.01","307,389.71","400,000.00","400,000.00","76.46","United States","-","10.84","01/Sept/2042","3.90","USD","28/Aug/2012"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307,461.39","0.01","307,461.39","400,000.00","400,000.00","75.18","China","-","10.18","22/Apr/2041","3.68","USD","22/Apr/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","307,540.17","0.01","307,540.17","300,000.00","300,000.00","102.51","Switzerland","-","2.33","16/Feb/2029","0.00","EUR","16/Feb/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307,580.60","0.01","307,580.60","325,000.00","325,000.00","93.92","United States","-","5.97","15/Feb/2034","5.00","USD","16/Jun/2026"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","307,608.98","0.01","307,608.98","250,000.00","250,000.00","122.80","United Kingdom","-","2.76","17/Sept/2029","3.38","GBP","17/Sept/2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","306,795.92","0.01","306,795.92","275,000.00","275,000.00","109.97","United Kingdom","-","4.14","28/May/2032","3.93","EUR","28/May/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","306,810.05","0.01","306,810.05","275,000.00","275,000.00","108.42","Italy","-","6.18","15/Jan/2034","3.88","EUR","15/Jan/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","306,914.11","0.01","306,914.11","300,000.00","300,000.00","101.24","United States","-","4.17","08/Mar/2031","1.63","EUR","08/Mar/2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306,963.45","0.01","306,963.45","350,000.00","350,000.00","86.76","United States","-","10.30","01/Feb/2043","5.15","USD","01/Feb/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","307,039.69","0.01","307,039.69","300,000.00","300,000.00","100.36","United States","-","5.23","15/Jun/2033","6.40","USD","05/Jun/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307,042.27","0.01","307,042.27","325,000.00","325,000.00","94.10","United States","-","2.23","15/Feb/2029","2.63","USD","14/Jan/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307,069.36","0.01","307,069.36","300,000.00","300,000.00","102.34","Germany","-","2.86","05/Sept/2029","0.13","EUR","05/Sept/2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","307,129.80","0.01","307,129.80","350,000.00","350,000.00","87.40","United States","-","4.68","01/Mar/2032","3.50","USD","15/Feb/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307,150.38","0.01","307,150.38","300,000.00","300,000.00","101.27","France","-","5.09","08/Apr/2032","1.99","EUR","08/Apr/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","307,151.78","0.01","307,151.78","300,000.00","300,000.00","101.40","France","-","8.85","30/Jun/2037","3.25","EUR","24/May/2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","307,153.08","0.01","307,153.08","325,000.00","325,000.00","94.45","United States","-","3.19","01/Apr/2030","3.63","USD","25/Mar/2020"
"CSX","CSX CORP","Transportation","Fixed Income","306,407.70","0.01","306,407.70","325,000.00","325,000.00","92.66","United States","-","5.17","15/Nov/2032","4.10","USD","28/Jul/2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","306,432.69","0.01","306,432.69","300,000.00","300,000.00","99.28","Brazil","-","11.24","15/Nov/2053","7.25","USD","25/Nov/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306,537.61","0.01","306,537.61","325,000.00","325,000.00","93.70","United States","-","2.08","10/Dec/2028","1.90","USD","10/Dec/2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","306,603.47","0.01","306,603.47","275,000.00","275,000.00","111.26","United States","-","7.51","19/Sept/2035","4.13","EUR","19/Sept/2005"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","306,639.99","0.01","306,639.99","275,000.00","275,000.00","108.65","Norway","-","4.65","23/Jan/2032","3.63","EUR","23/Jan/2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306,712.28","0.01","306,712.28","300,000.00","300,000.00","101.20","Switzerland","-","5.17","04/Jun/2052","2.71","EUR","04/Jun/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","306,758.38","0.01","306,758.38","275,000.00","275,000.00","109.74","United Kingdom","-","3.95","19/May/2036","4.19","EUR","19/May/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","306,759.23","0.01","306,759.23","350,000.00","350,000.00","86.66","United States","-","4.19","15/May/2031","2.50","USD","17/May/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306,057.90","0.01","306,057.90","300,000.00","300,000.00","99.22","United Kingdom","-","6.87","02/May/2036","6.50","USD","16/Sept/2022"
"INTU","INTUIT INC","Other","Fixed Income","306,148.70","0.01","306,148.70","375,000.00","375,000.00","81.30","United States","-","12.32","15/Sept/2053","5.50","USD","15/Sept/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,187.11","0.01","306,187.11","300,000.00","300,000.00","100.20","Germany","-","1.08","29/Nov/2027","5.25","USD","28/Nov/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","306,301.18","0.01","306,301.18","275,000.00","275,000.00","109.36","United States","-","2.86","15/Jul/2030","8.88","USD","13/Jul/2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","305,557.89","0.01","305,557.89","275,000.00","275,000.00","110.03","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","305,637.99","0.01","305,637.99","300,000.00","300,000.00","99.54","United States","-","2.27","15/Apr/2029","4.90","USD","04/Dec/2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305,718.24","0.01","305,718.24","300,000.00","300,000.00","100.72","Korea (South)","-","2.11","26/Jan/2029","6.00","USD","26/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","305,744.94","0.01","305,744.94","400,000.00","400,000.00","74.86","United States","-","12.87","01/Jun/2052","4.50","USD","17/May/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","305,799.09","0.01","305,799.09","450,000.00","450,000.00","67.31","United States","-","12.52","15/Aug/2052","4.45","USD","28/Dec/2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","305,842.00","0.01","305,842.00","300,000.00","300,000.00","99.98","United Kingdom","-","1.06","19/Nov/2028","5.13","USD","19/Nov/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","305,874.32","0.01","305,874.32","350,000.00","350,000.00","86.58","United States","-","14.01","15/Feb/2066","5.60","USD","05/Dec/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","305,880.84","0.01","305,880.84","400,000.00","400,000.00","75.65","United States","-","11.74","01/Feb/2047","4.45","USD","24/Jan/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","305,901.25","0.01","305,901.25","325,000.00","325,000.00","93.63","United States","-","2.64","29/Jul/2029","2.63","USD","29/Jul/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305,921.59","0.01","305,921.59","350,000.00","350,000.00","86.36","United States","-","4.14","23/Apr/2032","2.31","USD","23/Apr/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","305,200.37","0.01","305,200.37","225,000.00","225,000.00","129.80","United Kingdom","-","2.77","18/Nov/2029","5.00","GBP","18/Nov/2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","305,206.82","0.01","305,206.82","350,000.00","350,000.00","86.27","United States","-","4.64","01/Dec/2031","2.65","USD","01/Dec/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","305,312.49","0.01","305,312.49","350,000.00","350,000.00","86.85","United States","-","3.54","30/Jun/2030","1.40","USD","24/Jun/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","305,313.95","0.01","305,313.95","375,000.00","375,000.00","81.33","United States","-","10.85","01/Apr/2045","5.20","USD","12/Nov/2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","305,342.08","0.01","305,342.08","320,000.00","320,000.00","94.67","United States","-","6.55","15/Feb/2035","5.20","USD","31/Oct/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305,389.59","0.01","305,389.59","308,000.00","308,000.00","97.97","Canada","-","1.13","15/Dec/2032","3.80","USD","12/Dec/2017"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","305,439.77","0.01","305,439.77","275,000.00","275,000.00","110.64","Germany","-","5.19","03/Sept/2032","4.13","EUR","03/Sept/2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","304,727.09","0.01","304,727.09","353,000.00","353,000.00","84.16","United States","-","9.90","01/May/2042","5.00","USD","03/May/2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","304,797.89","0.01","304,797.89","325,000.00","325,000.00","93.72","United States","-","5.68","15/Sept/2032","1.00","EUR","15/Sept/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","304,799.35","0.01","304,799.35","300,000.00","300,000.00","99.79","United States","-","1.05","15/Nov/2027","4.60","USD","15/Nov/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","304,824.16","0.01","304,824.16","375,000.00","375,000.00","80.41","United States","-","12.14","01/Feb/2049","4.80","USD","11/Oct/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304,834.95","0.01","304,834.95","325,000.00","325,000.00","93.69","United States","-","1.87","15/Sept/2028","1.70","USD","20/Sept/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","304,906.74","0.01","304,906.74","525,000.00","525,000.00","57.91","United States","-","14.52","17/Mar/2052","3.00","USD","17/Sept/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","304,911.72","0.01","304,911.72","325,000.00","325,000.00","93.65","Switzerland","-","5.44","12/May/2032","0.38","EUR","12/May/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","304,934.07","0.01","304,934.07","325,000.00","325,000.00","92.13","United States","-","7.05","01/Dec/2035","4.85","USD","26/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304,951.62","0.01","304,951.62","300,000.00","300,000.00","100.32","Japan","-","2.92","13/Jan/2030","5.71","USD","13/Jan/2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","304,959.05","0.01","304,959.05","325,000.00","325,000.00","92.60","United States","-","3.30","30/May/2030","3.50","USD","24/Feb/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305,014.60","0.01","305,014.60","300,000.00","300,000.00","100.33","United States","-","3.65","15/Jan/2031","5.90","USD","01/Dec/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","305,079.80","0.01","305,079.80","550,000.00","550,000.00","54.63","United States","-","14.69","15/Dec/2051","2.70","USD","15/Dec/2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305,092.55","0.01","305,092.55","300,000.00","300,000.00","99.93","United States","-","1.51","30/May/2028","5.00","USD","30/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","304,336.15","0.01","304,336.15","325,000.00","325,000.00","93.59","United States","-","3.23","01/Apr/2030","3.38","USD","01/Apr/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304,367.93","0.01","304,367.93","300,000.00","300,000.00","100.64","United States","-","4.22","08/Mar/2031","1.25","EUR","08/Mar/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304,434.67","0.01","304,434.67","300,000.00","300,000.00","100.08","United States","-","1.60","01/Jul/2028","5.25","USD","14/Jun/2023"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304,466.72","0.01","304,466.72","300,000.00","300,000.00","101.04","United Arab Emirates","-","1.35","14/Mar/2028","7.00","USD","14/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304,505.13","0.01","304,505.13","300,000.00","300,000.00","101.00","United Kingdom","-","1.31","06/Mar/2029","5.87","USD","06/Mar/2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304,539.64","0.01","304,539.64","300,000.00","300,000.00","99.60","Japan","-","1.48","15/May/2028","4.85","USD","15/Apr/2025"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","304,539.67","0.01","304,539.67","300,000.00","300,000.00","98.65","United States","-","7.23","15/Oct/2036","6.00","USD","26/Oct/2006"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","304,545.72","0.01","304,545.72","250,000.00","250,000.00","121.24","Switzerland","-","0.70","18/Jun/2027","1.60","CHF","18/Jun/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","304,581.26","0.01","304,581.26","300,000.00","300,000.00","101.03","Spain","-","3.23","03/Feb/2030","0.66","EUR","03/Feb/2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304,596.45","0.01","304,596.45","300,000.00","300,000.00","100.34","Japan","-","1.62","13/Jul/2028","5.12","USD","13/Jul/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","304,675.86","0.01","304,675.86","300,000.00","300,000.00","100.99","Germany","-","3.10","14/Dec/2029","0.63","EUR","16/Jun/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","303,858.74","0.01","303,858.74","300,000.00","300,000.00","99.47","United States","-","2.40","30/May/2029","5.15","USD","30/May/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","303,868.02","0.01","303,868.02","400,000.00","400,000.00","75.32","United States","-","12.47","15/Aug/2049","4.45","USD","13/May/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303,895.77","0.01","303,895.77","300,000.00","300,000.00","100.85","France","-","3.55","12/Jun/2030","1.25","EUR","12/Jun/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303,944.69","0.01","303,944.69","300,000.00","300,000.00","99.44","Australia","-","1.49","19/May/2028","4.90","USD","19/May/2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","303,993.27","0.01","303,993.27","325,000.00","325,000.00","93.37","United States","-","4.63","15/Jul/2031","0.63","EUR","12/Jan/2021"
"RF","REGIONS BANK MTN","Banking","Fixed Income","304,018.46","0.01","304,018.46","300,000.00","300,000.00","99.53","United States","-","7.53","26/Jun/2037","6.45","USD","26/Jun/2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304,039.55","0.01","304,039.55","300,000.00","300,000.00","99.45","United States","-","1.01","01/Nov/2027","4.38","USD","01/Nov/2024"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","304,135.39","0.01","304,135.39","294,711.00","294,711.00","102.06","Mexico","-","5.80","15/Feb/2039","7.88","USD","22/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304,167.88","0.01","304,167.88","275,000.00","275,000.00","109.73","United Kingdom","-","4.32","24/Jul/2032","3.83","EUR","24/Jul/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304,187.72","0.01","304,187.72","300,000.00","300,000.00","98.45","France","-","4.39","13/Apr/2033","6.10","USD","13/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","304,234.27","0.01","304,234.27","325,000.00","325,000.00","92.47","United States","-","7.12","15/Jan/2036","5.00","USD","15/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304,249.79","0.01","304,249.79","275,000.00","275,000.00","108.63","United Kingdom","-","3.18","03/Mar/2030","3.00","EUR","03/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","304,257.44","0.01","304,257.44","300,000.00","300,000.00","100.10","United States","-","5.01","15/Jan/2033","5.80","USD","31/Oct/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","304,259.62","0.01","304,259.62","500,000.00","500,000.00","60.08","United States","-","12.05","15/Jul/2046","3.40","USD","19/Jul/2016"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","304,259.95","0.01","304,259.95","275,000.00","275,000.00","109.03","Italy","-","4.16","20/May/2032","3.74","EUR","20/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304,261.86","0.01","304,261.86","300,000.00","300,000.00","99.87","Australia","-","1.58","13/Jun/2028","4.90","USD","13/Jun/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303,433.99","0.01","303,433.99","300,000.00","300,000.00","100.39","United States","-","1.26","15/Feb/2028","5.25","USD","28/Oct/2022"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","303,453.28","0.01","303,453.28","250,000.00","250,000.00","120.14","United Kingdom","-","7.69","25/Jul/2036","4.63","GBP","25/Jul/2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303,474.35","0.01","303,474.35","300,000.00","300,000.00","101.09","Canada","-","5.58","03/Oct/2033","6.09","USD","03/Oct/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","303,525.10","0.01","303,525.10","250,000.00","250,000.00","117.78","United Kingdom","-","4.52","21/Nov/2031","3.13","GBP","21/Nov/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","303,571.74","0.01","303,571.74","300,000.00","300,000.00","100.02","Australia","-","1.20","12/Jan/2028","4.94","USD","12/Jan/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303,636.41","0.01","303,636.41","300,000.00","300,000.00","99.14","Australia","-","3.16","19/May/2030","5.40","USD","19/May/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303,713.55","0.01","303,713.55","300,000.00","300,000.00","99.53","United States","-","1.52","01/Jun/2028","4.88","USD","12/May/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","303,755.94","0.01","303,755.94","350,000.00","350,000.00","86.46","United States","-","4.04","15/Feb/2031","2.30","USD","21/Jun/2021"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","303,761.58","0.01","303,761.58","300,000.00","300,000.00","100.56","Hong Kong","-","1.32","28/Feb/2033","6.38","USD","28/Feb/2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","303,809.18","0.01","303,809.18","300,000.00","300,000.00","99.30","United States","-","2.34","15/May/2029","5.00","USD","13/Feb/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","303,809.90","0.01","303,809.90","300,000.00","300,000.00","99.33","United States","-","3.94","01/Jun/2031","5.55","USD","09/May/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303,029.13","0.01","303,029.13","300,000.00","300,000.00","100.60","Denmark","-","3.33","09/Mar/2030","0.63","EUR","09/Mar/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","303,050.50","0.01","303,050.50","325,000.00","325,000.00","90.98","United States","-","6.72","23/Oct/2036","4.96","USD","23/Oct/2025"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","303,067.20","0.01","303,067.20","300,000.00","300,000.00","99.72","Korea (South)","-","5.14","17/Jan/2033","5.88","USD","17/Jan/2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303,101.82","0.01","303,101.82","300,000.00","300,000.00","99.98","United States","-","2.11","31/Jan/2029","5.58","USD","12/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","303,119.35","0.01","303,119.35","275,000.00","275,000.00","107.93","Finland","-","6.39","15/Mar/2034","3.63","EUR","15/Mar/2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","303,152.67","0.01","303,152.67","325,000.00","325,000.00","91.36","United States","-","4.72","14/Apr/2032","4.00","USD","14/Apr/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","303,326.73","0.01","303,326.73","300,000.00","300,000.00","100.50","France","-","3.18","17/Jan/2030","0.75","EUR","17/Jan/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","303,339.64","0.01","303,339.64","350,000.00","350,000.00","86.64","United States","-","3.76","01/Oct/2030","1.65","USD","30/Sept/2020"
"EVRG","EVERGY INC","Electric","Fixed Income","303,340.70","0.01","303,340.70","325,000.00","325,000.00","93.16","United States","-","2.76","15/Sept/2029","2.90","USD","09/Sept/2019"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","303,357.82","0.01","303,357.82","350,000.00","350,000.00","86.34","United States","-","4.46","15/Aug/2031","2.29","USD","01/Dec/2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","302,636.84","0.01","302,636.84","250,000.00","250,000.00","120.42","United Kingdom","-","2.63","20/Jul/2029","2.25","GBP","20/Jul/2017"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302,694.99","0.01","302,694.99","350,000.00","350,000.00","85.79","United States","-","3.81","30/Oct/2030","1.60","USD","19/Oct/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302,784.16","0.01","302,784.16","300,000.00","300,000.00","99.15","United States","-","1.49","15/May/2028","4.50","USD","08/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","302,839.10","0.01","302,839.10","275,000.00","275,000.00","110.01","United Kingdom","-","0.92","12/Sept/2027","1.50","EUR","12/Sept/2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","302,842.97","0.01","302,842.97","300,000.00","300,000.00","99.35","United States","-","1.56","03/Jun/2028","4.65","USD","03/Jun/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","302,867.07","0.01","302,867.07","350,000.00","350,000.00","86.24","United States","-","4.07","15/Feb/2031","2.00","USD","05/Aug/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","302,876.39","0.01","302,876.39","300,000.00","300,000.00","100.47","Germany","-","9.94","27/Aug/2039","3.85","EUR","27/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302,950.68","0.01","302,950.68","325,000.00","325,000.00","92.46","United States","-","7.70","15/Feb/2037","5.25","USD","16/Jun/2026"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","302,986.19","0.01","302,986.19","425,000.00","425,000.00","70.38","Canada","-","1.07","07/Dec/2027","3.87","CAD","07/Feb/2018"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303,010.59","0.01","303,010.59","300,000.00","300,000.00","99.33","United Arab Emirates","-","1.57","14/Jun/2028","5.32","USD","14/Jun/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","302,182.22","0.01","302,182.22","350,000.00","350,000.00","86.00","United States","-","14.05","15/Mar/2064","5.50","USD","26/Feb/2024"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302,189.67","0.01","302,189.67","300,000.00","300,000.00","98.68","Indonesia","-","2.39","11/Jun/2029","6.38","USD","11/Jun/2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302,191.26","0.01","302,191.26","325,000.00","325,000.00","92.42","United States","-","3.48","15/Aug/2030","3.88","USD","07/Aug/2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","302,259.97","0.01","302,259.97","275,000.00","275,000.00","109.03","United States","-","5.20","16/Jul/2032","3.45","EUR","16/Jul/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","302,271.27","0.01","302,271.27","275,000.00","275,000.00","108.66","United States","-","5.05","01/Jun/2032","3.20","EUR","20/May/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302,313.53","0.01","302,313.53","325,000.00","325,000.00","92.86","United States","-","2.77","15/Sept/2029","2.65","USD","10/Sept/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","302,401.03","0.01","302,401.03","400,000.00","400,000.00","75.34","Australia","-","9.56","12/Sept/2039","3.74","USD","12/Sept/2019"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","302,407.36","0.01","302,407.36","225,000.00","225,000.00","130.78","United Kingdom","-","4.64","16/Apr/2032","5.75","GBP","17/May/2011"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","302,423.19","0.01","302,423.19","300,000.00","300,000.00","98.85","United States","-","4.64","01/Jun/2032","5.60","USD","31/May/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302,450.63","0.01","302,450.63","275,000.00","275,000.00","108.88","Denmark","-","4.25","30/Jun/2032","3.63","EUR","30/Apr/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","302,485.25","0.01","302,485.25","325,000.00","325,000.00","91.15","Netherlands","-","7.20","14/Oct/2034","1.75","EUR","14/Oct/2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","302,500.18","0.01","302,500.18","300,000.00","300,000.00","99.63","France","-","6.69","24/May/2034","2.88","EUR","24/May/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","302,586.81","0.01","302,586.81","300,000.00","300,000.00","98.82","United States","-","1.42","13/Apr/2028","4.25","USD","14/Apr/2026"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","301,804.31","0.01","301,804.31","300,000.00","300,000.00","99.75","United States","-","1.26","04/Feb/2028","4.85","USD","04/Feb/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","301,811.61","0.01","301,811.61","325,000.00","325,000.00","91.95","Brazil","-","3.80","15/Jan/2031","4.00","USD","14/Sept/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301,873.67","0.01","301,873.67","325,000.00","325,000.00","91.60","United States","-","3.23","09/Apr/2030","2.60","USD","09/Apr/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","301,947.33","0.01","301,947.33","300,000.00","300,000.00","99.23","United States","-","1.60","23/Jun/2028","4.90","USD","23/Jun/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","301,955.96","0.01","301,955.96","325,000.00","325,000.00","92.23","United States","-","3.03","15/Jan/2030","3.00","USD","21/Aug/2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","301,970.49","0.01","301,970.49","300,000.00","300,000.00","97.87","Germany","-","5.79","16/Apr/2034","5.88","USD","16/Apr/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","301,991.84","0.01","301,991.84","300,000.00","300,000.00","98.95","Canada","-","1.03","03/Nov/2028","4.00","USD","03/Nov/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","301,992.40","0.01","301,992.40","300,000.00","300,000.00","100.34","United Kingdom","-","3.51","19/May/2030","0.75","EUR","19/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302,095.73","0.01","302,095.73","300,000.00","300,000.00","98.90","United States","-","2.39","01/Jun/2029","5.15","USD","01/Mar/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","302,147.98","0.01","302,147.98","360,000.00","360,000.00","83.85","United States","-","10.96","01/Apr/2044","4.80","USD","07/Mar/2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","302,149.09","0.01","302,149.09","375,000.00","375,000.00","80.29","United States","-","11.60","15/Mar/2046","4.63","USD","10/Mar/2016"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","301,344.16","0.01","301,344.16","325,000.00","325,000.00","92.63","United States","-","7.27","01/Apr/2036","5.20","USD","09/Mar/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,383.76","0.01","301,383.76","300,000.00","300,000.00","98.75","Germany","-","1.09","01/Dec/2032","4.88","USD","01/Dec/2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","301,425.85","0.01","301,425.85","250,000.00","250,000.00","116.73","United Kingdom","-","3.72","16/Feb/2031","5.38","EUR","16/Feb/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,428.45","0.01","301,428.45","300,000.00","300,000.00","98.69","United States","-","1.48","06/May/2028","4.25","USD","06/May/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301,463.14","0.01","301,463.14","325,000.00","325,000.00","92.44","United States","-","7.24","15/Mar/2036","5.15","USD","08/Jan/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","301,468.59","0.01","301,468.59","300,000.00","300,000.00","100.12","France","-","3.26","11/Feb/2030","0.50","EUR","03/Nov/2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","301,492.91","0.01","301,492.91","300,000.00","300,000.00","97.81","United Kingdom","-","6.45","15/Apr/2035","5.63","USD","15/Apr/2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","301,514.79","0.01","301,514.79","350,000.00","350,000.00","85.99","United States","-","4.51","15/Sept/2031","2.60","USD","15/Sept/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","301,517.74","0.01","301,517.74","300,000.00","300,000.00","98.41","United States","-","8.55","01/Jun/2039","6.00","USD","14/May/2009"
"T","AT&T INC","Communications","Fixed Income","301,570.87","0.01","301,570.87","300,000.00","300,000.00","99.64","United States","-","5.20","19/May/2032","2.05","EUR","27/May/2020"
"MA","MASTERCARD INC","Other","Fixed Income","301,638.59","0.01","301,638.59","300,000.00","300,000.00","99.12","United States","-","1.57","08/Jun/2028","4.33","USD","08/Jun/2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","301,666.51","0.01","301,666.51","300,000.00","300,000.00","100.36","Korea (South)","-","1.84","25/Sept/2028","5.75","USD","25/Sept/2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","301,668.27","0.01","301,668.27","300,000.00","300,000.00","98.92","Japan","-","3.25","15/Jun/2030","5.25","USD","15/Apr/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301,707.81","0.01","301,707.81","300,000.00","300,000.00","100.16","Australia","-","1.78","08/Sept/2028","5.10","USD","08/Sept/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","301,712.08","0.01","301,712.08","325,000.00","325,000.00","92.24","Canada","-","3.06","25/Jan/2030","2.95","USD","27/Jan/2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","301,715.02","0.01","301,715.02","300,000.00","300,000.00","99.22","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","300,924.98","0.01","300,924.98","300,000.00","300,000.00","98.40","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","300,971.93","0.01","300,971.93","300,000.00","300,000.00","99.10","United States","-","2.91","15/Jan/2030","5.35","USD","18/Nov/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","300,974.45","0.01","300,974.45","275,000.00","275,000.00","107.18","United States","-","3.96","03/Feb/2031","3.00","EUR","03/Feb/2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301,019.35","0.01","301,019.35","300,000.00","300,000.00","100.08","Ireland","-","2.23","20/Mar/2030","5.60","USD","20/Mar/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301,051.44","0.01","301,051.44","300,000.00","300,000.00","100.00","Switzerland","-","1.79","12/Sept/2028","5.00","USD","12/Sept/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","301,063.89","0.01","301,063.89","275,000.00","275,000.00","109.39","Italy","-","0.91","08/Sept/2027","1.00","EUR","08/Sept/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301,064.64","0.01","301,064.64","325,000.00","325,000.00","92.12","Australia","-","13.10","05/Sept/2055","5.75","USD","05/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","301,080.99","0.01","301,080.99","300,000.00","300,000.00","98.42","United Kingdom","-","0.95","18/Oct/2032","4.13","USD","18/Oct/2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","301,118.21","0.01","301,118.21","300,000.00","300,000.00","100.06","United States","-","1.34","15/Mar/2028","5.15","USD","21/Feb/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","301,145.84","0.01","301,145.84","325,000.00","325,000.00","92.01","United States","-","7.26","19/Feb/2036","4.85","USD","19/Feb/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301,166.34","0.01","301,166.34","300,000.00","300,000.00","99.91","Sweden","-","2.23","05/Mar/2029","5.38","USD","05/Mar/2024"
"INTU","INTUIT INC","Other","Fixed Income","301,167.00","0.01","301,167.00","300,000.00","300,000.00","100.08","United States","-","1.79","15/Sept/2028","5.13","USD","15/Sept/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","301,266.02","0.01","301,266.02","275,000.00","275,000.00","107.68","Germany","-","5.69","16/Apr/2033","3.50","EUR","16/Jan/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301,270.39","0.01","301,270.39","300,000.00","300,000.00","99.81","United States","-","0.84","19/Aug/2027","4.60","USD","19/Aug/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","301,306.75","0.01","301,306.75","300,000.00","300,000.00","98.25","United States","-","3.13","24/Apr/2030","4.83","USD","24/Apr/2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","300,502.55","0.01","300,502.55","325,000.00","325,000.00","90.69","United States","-","5.32","15/Jun/2033","5.70","USD","20/Jun/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300,521.10","0.01","300,521.10","300,000.00","300,000.00","99.87","Canada","-","0.88","14/Sept/2027","4.70","USD","14/Sept/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","300,537.98","0.01","300,537.98","300,000.00","300,000.00","98.29","United States","-","3.16","15/May/2030","4.80","USD","03/May/2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","300,555.32","0.01","300,555.32","300,000.00","300,000.00","99.62","New Zealand","-","2.22","28/Feb/2029","5.20","USD","28/Feb/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","300,741.90","0.01","300,741.90","375,000.00","375,000.00","78.24","United States","-","10.96","25/Apr/2044","4.35","USD","25/Apr/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300,764.68","0.01","300,764.68","305,000.00","305,000.00","97.40","United States","-","2.04","15/Dec/2028","3.88","USD","17/Dec/2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","300,819.79","0.01","300,819.79","325,000.00","325,000.00","92.46","United States","-","12.62","01/Oct/2054","6.05","USD","26/Jul/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","300,844.95","0.01","300,844.95","323,000.00","323,000.00","92.12","United States","-","2.89","15/Nov/2029","2.60","USD","07/Nov/2019"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","300,889.52","0.01","300,889.52","300,000.00","300,000.00","98.25","United States","-","5.30","26/May/2033","5.63","USD","26/May/2023"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","300,904.92","0.01","300,904.92","300,000.00","300,000.00","98.51","Netherlands","-","1.56","01/Jun/2048","5.13","USD","24/Apr/2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","300,094.52","0.01","300,094.52","300,000.00","300,000.00","98.10","France","-","4.65","15/Jun/2033","6.22","USD","15/Jun/2022"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300,139.25","0.01","300,139.25","300,000.00","300,000.00","98.84","Spain","-","1.62","03/Jul/2029","4.63","USD","03/Jul/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300,153.32","0.01","300,153.32","300,000.00","300,000.00","98.05","United States","-","2.75","01/Nov/2029","4.63","USD","01/Nov/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300,224.04","0.01","300,224.04","300,000.00","300,000.00","98.45","United States","-","2.81","01/Dec/2029","4.65","USD","01/Dec/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","300,227.00","0.01","300,227.00","300,000.00","300,000.00","98.04","Japan","-","3.15","13/May/2031","5.10","USD","13/Feb/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","300,263.79","0.01","300,263.79","228,000.00","228,000.00","129.61","United Kingdom","-","5.82","19/Dec/2033","5.25","GBP","19/Dec/2001"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300,275.83","0.01","300,275.83","300,000.00","300,000.00","99.13","Korea (South)","-","2.13","24/Jan/2029","4.75","USD","24/Jan/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","300,283.04","0.01","300,283.04","300,000.00","300,000.00","98.09","United States","-","3.17","15/May/2031","5.08","USD","15/May/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","300,288.75","0.01","300,288.75","225,000.00","225,000.00","130.56","United Kingdom","-","4.64","22/May/2033","5.81","GBP","22/May/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300,348.70","0.01","300,348.70","300,000.00","300,000.00","99.10","United States","-","2.13","25/Jan/2029","5.10","USD","25/Jan/2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","300,381.90","0.01","300,381.90","300,000.00","300,000.00","99.58","United States","-","1.30","24/Feb/2028","4.55","USD","24/Feb/2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300,496.42","0.01","300,496.42","300,000.00","300,000.00","98.77","Denmark","-","1.58","12/Jun/2028","4.38","USD","12/Jun/2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","299,685.14","0.01","299,685.14","275,000.00","275,000.00","107.31","United States","-","8.23","10/Jan/2039","6.88","USD","09/Jan/2009"
"ADSK","AUTODESK INC","Other","Fixed Income","299,690.36","0.01","299,690.36","350,000.00","350,000.00","84.88","United States","-","4.71","15/Dec/2031","2.40","USD","07/Oct/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","299,806.79","0.01","299,806.79","300,000.00","300,000.00","99.58","United States","-","7.14","15/Mar/2036","5.90","USD","06/Mar/2006"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299,808.43","0.01","299,808.43","300,000.00","300,000.00","98.70","United States","-","7.39","25/Jan/2037","6.20","USD","07/Feb/2025"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","299,835.62","0.01","299,835.62","250,000.00","250,000.00","117.33","Netherlands","-","9.69","23/May/2041","5.25","GBP","23/May/2011"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","299,863.20","0.01","299,863.20","300,000.00","300,000.00","97.83","Netherlands","-","2.73","17/Oct/2029","4.49","USD","17/Oct/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299,881.74","0.01","299,881.74","350,000.00","350,000.00","83.34","United States","-","10.94","01/Dec/2055","6.70","USD","02/Sept/2025"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","299,930.56","0.01","299,930.56","250,000.00","250,000.00","119.97","Switzerland","-","0.99","04/Oct/2027","0.25","CHF","04/Oct/2017"
"LIN","LINDE INC","Basic Industry","Fixed Income","299,931.71","0.01","299,931.71","400,000.00","400,000.00","73.50","United States","-","10.98","07/Nov/2042","3.55","USD","07/Nov/2012"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","299,953.07","0.01","299,953.07","250,000.00","250,000.00","115.64","United Kingdom","-","9.71","26/Feb/2042","5.38","GBP","26/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300,023.17","0.01","300,023.17","300,000.00","300,000.00","97.67","United States","-","3.87","15/Apr/2031","4.90","USD","21/Mar/2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299,254.96","0.01","299,254.96","300,000.00","300,000.00","97.92","United States","-","3.90","15/Jun/2031","5.88","USD","21/May/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299,289.71","0.01","299,289.71","275,000.00","275,000.00","106.07","Germany","-","6.23","19/Jan/2034","3.45","EUR","19/Jan/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299,292.05","0.01","299,292.05","300,000.00","300,000.00","98.66","United States","-","3.73","25/Jan/2031","5.50","USD","07/Feb/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299,313.52","0.01","299,313.52","300,000.00","300,000.00","97.96","United States","-","2.41","01/Jun/2029","4.55","USD","14/May/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","299,409.50","0.01","299,409.50","350,000.00","350,000.00","83.52","United States","-","12.52","15/May/2052","5.13","USD","04/May/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","299,451.68","0.01","299,451.68","275,000.00","275,000.00","105.98","United Kingdom","-","7.41","03/Feb/2037","3.85","EUR","03/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299,462.24","0.01","299,462.24","275,000.00","275,000.00","106.60","United States","-","4.77","11/Feb/2032","3.15","EUR","11/Feb/2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","299,492.97","0.01","299,492.97","300,000.00","300,000.00","98.31","Taiwan","-","6.04","05/Jul/2034","5.95","USD","05/Jul/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299,506.24","0.01","299,506.24","300,000.00","300,000.00","98.55","United States","-","2.92","09/Jan/2030","5.25","USD","09/Jan/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","299,545.47","0.01","299,545.47","300,000.00","300,000.00","99.31","United States","-","2.22","27/Feb/2029","4.85","USD","27/Feb/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","299,546.32","0.01","299,546.32","375,000.00","375,000.00","79.18","United States","-","8.63","01/Feb/2038","3.80","USD","12/Jan/2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","299,551.58","0.01","299,551.58","400,000.00","400,000.00","74.00","Mexico","-","12.38","26/Jan/2050","4.50","USD","26/Sept/2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","299,559.37","0.01","299,559.37","300,000.00","300,000.00","99.30","United States","-","2.22","01/Mar/2030","5.50","USD","27/Nov/2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","299,562.35","0.01","299,562.35","275,000.00","275,000.00","106.37","Greece","-","4.66","10/Feb/2033","3.50","EUR","10/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","299,577.54","0.01","299,577.54","300,000.00","300,000.00","97.93","United States","-","3.18","20/May/2031","5.07","USD","20/May/2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299,604.98","0.01","299,604.98","350,000.00","350,000.00","85.11","France","-","3.92","20/Jan/2032","2.28","USD","20/Jan/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","299,623.58","0.01","299,623.58","425,000.00","425,000.00","69.19","United States","-","12.30","01/Jun/2047","3.75","USD","08/Jun/2017"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","299,630.73","0.01","299,630.73","400,000.00","400,000.00","74.73","Canada","-","5.61","21/Sept/2033","5.90","CAD","21/Sept/2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","299,643.73","0.01","299,643.73","400,000.00","400,000.00","74.49","United States","-","13.48","01/Mar/2052","4.20","USD","24/May/2022"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299,645.88","0.01","299,645.88","300,000.00","300,000.00","98.96","United States","-","1.70","27/Jul/2029","4.75","USD","29/May/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","298,847.90","0.01","298,847.90","250,000.00","250,000.00","119.24","United States","-","2.60","23/May/2029","0.67","CHF","23/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","298,861.64","0.01","298,861.64","310,000.00","310,000.00","96.20","United States","-","2.27","15/Mar/2029","3.38","USD","22/Feb/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","298,870.16","0.01","298,870.16","275,000.00","275,000.00","105.49","United Kingdom","-","6.83","03/Jan/2035","3.75","EUR","03/Jun/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","298,938.02","0.01","298,938.02","300,000.00","300,000.00","97.73","United States","-","1.87","15/Oct/2028","4.00","USD","30/Sept/2025"
"PNC","PNC BANK NA","Banking","Fixed Income","298,959.98","0.01","298,959.98","300,000.00","300,000.00","98.26","United States","-","1.00","25/Oct/2027","3.10","USD","23/Oct/2017"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298,989.18","0.01","298,989.18","300,000.00","300,000.00","97.88","Japan","-","6.31","02/Jul/2035","6.75","USD","02/Jul/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","299,016.48","0.01","299,016.48","300,000.00","300,000.00","98.25","Australia","-","2.89","16/Dec/2029","4.62","USD","16/Dec/2024"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299,044.13","0.01","299,044.13","300,000.00","300,000.00","98.90","Japan","-","0.76","20/Jul/2027","3.65","USD","20/Jul/2017"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299,045.04","0.01","299,045.04","300,000.00","300,000.00","98.55","Saudi Arabia","-","2.95","21/Jan/2030","5.38","USD","21/Jan/2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299,051.75","0.01","299,051.75","275,000.00","275,000.00","107.51","Spain","-","2.38","11/Apr/2029","2.25","EUR","11/Apr/2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","299,079.20","0.01","299,079.20","375,000.00","375,000.00","79.27","United States","-","11.82","01/Mar/2048","4.85","USD","05/Mar/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299,121.07","0.01","299,121.07","300,000.00","300,000.00","98.46","Japan","-","4.48","15/Jan/2032","5.45","USD","15/Jan/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","299,127.71","0.01","299,127.71","284,000.00","284,000.00","102.43","Germany","-","7.82","30/Apr/2038","6.65","USD","22/Apr/2008"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299,129.88","0.01","299,129.88","300,000.00","300,000.00","99.23","France","-","4.49","02/Jul/2031","1.63","EUR","02/Jul/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","299,139.85","0.01","299,139.85","275,000.00","275,000.00","108.42","Denmark","-","3.61","27/Aug/2030","2.88","EUR","27/May/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299,165.72","0.01","299,165.72","300,000.00","300,000.00","98.05","United States","-","2.39","20/May/2029","4.40","USD","20/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299,195.38","0.01","299,195.38","300,000.00","300,000.00","97.87","United States","-","1.91","27/Oct/2028","4.20","USD","27/Oct/2025"
"MET","METLIFE INC","Insurance","Fixed Income","298,407.74","0.01","298,407.74","300,000.00","300,000.00","98.24","United States","-","5.47","15/Jul/2033","5.38","USD","12/Jul/2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","298,461.85","0.01","298,461.85","300,000.00","300,000.00","97.97","United States","-","3.23","15/Jun/2030","4.88","USD","25/Oct/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298,561.02","0.01","298,561.02","300,000.00","300,000.00","98.52","United States","-","2.53","17/Jul/2029","4.50","USD","17/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,567.86","0.01","298,567.86","450,000.00","450,000.00","65.73","United States","-","10.15","21/Jul/2042","2.91","USD","21/Jul/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","298,576.36","0.01","298,576.36","450,000.00","450,000.00","65.37","United States","-","13.21","30/Jun/2050","3.63","USD","30/Jun/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","298,581.78","0.01","298,581.78","325,000.00","325,000.00","90.67","Mexico","-","3.29","07/May/2030","2.88","USD","07/May/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298,620.85","0.01","298,620.85","300,000.00","300,000.00","99.45","Germany","-","1.41","30/Mar/2028","4.80","USD","30/Mar/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","298,631.39","0.01","298,631.39","300,000.00","300,000.00","99.16","United States","-","1.33","06/Mar/2028","4.45","USD","06/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298,645.27","0.01","298,645.27","300,000.00","300,000.00","99.24","United States","-","2.68","15/Sept/2029","5.10","USD","15/Sept/2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298,670.15","0.01","298,670.15","300,000.00","300,000.00","98.14","France","-","1.14","21/Dec/2047","4.80","USD","21/Dec/2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298,792.63","0.01","298,792.63","300,000.00","300,000.00","99.51","United States","-","2.28","01/Apr/2029","5.20","USD","27/Mar/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298,802.21","0.01","298,802.21","500,000.00","500,000.00","59.13","South Africa","-","12.53","08/Feb/2051","3.83","USD","08/Dec/2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","298,026.94","0.01","298,026.94","300,000.00","300,000.00","97.54","Switzerland","-","5.03","06/Dec/2032","5.38","USD","06/Dec/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298,064.67","0.01","298,064.67","300,000.00","300,000.00","97.51","United States","-","2.31","01/May/2029","4.25","USD","28/Feb/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","298,065.06","0.01","298,065.06","300,000.00","300,000.00","99.08","Germany","-","3.63","09/Jul/2030","1.00","EUR","09/Jul/2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","298,096.11","0.01","298,096.11","300,000.00","300,000.00","98.63","United Kingdom","-","3.41","15/Aug/2030","5.13","USD","15/Apr/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","298,313.99","0.01","298,313.99","275,000.00","275,000.00","106.00","Switzerland","-","5.53","31/Jan/2033","3.25","EUR","31/Jan/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","298,333.29","0.01","298,333.29","300,000.00","300,000.00","98.25","United States","-","2.94","10/Jan/2030","4.95","USD","10/Jan/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","298,348.08","0.01","298,348.08","350,000.00","350,000.00","84.18","United States","-","4.59","03/Nov/2036","2.49","USD","03/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298,356.61","0.01","298,356.61","300,000.00","300,000.00","98.66","United States","-","3.39","10/Aug/2030","4.98","USD","10/Aug/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","297,615.21","0.01","297,615.21","325,000.00","325,000.00","89.60","United States","-","12.72","01/Dec/2054","5.65","USD","21/Nov/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","297,642.61","0.01","297,642.61","300,000.00","300,000.00","98.52","United States","-","2.60","13/Aug/2029","4.65","USD","13/Aug/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","297,671.05","0.01","297,671.05","300,000.00","300,000.00","97.13","France","-","3.13","09/May/2031","5.09","USD","09/May/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","297,683.43","0.01","297,683.43","300,000.00","300,000.00","98.93","United Kingdom","-","2.68","14/Sept/2029","4.85","USD","15/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","297,697.06","0.01","297,697.06","300,000.00","300,000.00","99.10","Canada","-","4.30","29/Sept/2031","5.47","USD","28/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297,741.88","0.01","297,741.88","300,000.00","300,000.00","98.33","France","-","5.15","07/Apr/2032","1.63","EUR","07/Apr/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","297,757.67","0.01","297,757.67","275,000.00","275,000.00","107.61","Germany","-","1.29","31/Jan/2028","0.88","EUR","31/Jan/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,769.81","0.01","297,769.81","300,000.00","300,000.00","98.99","United States","-","1.36","15/Mar/2028","4.30","USD","11/Aug/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297,774.70","0.01","297,774.70","300,000.00","300,000.00","97.97","United States","-","4.07","03/Jul/2031","4.95","USD","03/Jul/2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","297,795.00","0.01","297,795.00","300,000.00","300,000.00","98.54","United States","-","1.28","09/Feb/2029","4.48","USD","09/Feb/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","297,832.22","0.01","297,832.22","300,000.00","300,000.00","96.70","France","-","12.36","03/Mar/2045","3.85","EUR","03/Mar/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","297,837.91","0.01","297,837.91","300,000.00","300,000.00","98.57","United States","-","2.60","15/Aug/2029","4.85","USD","14/Aug/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","297,863.85","0.01","297,863.85","300,000.00","300,000.00","98.34","United States","-","2.59","27/Jul/2030","4.86","USD","27/Jul/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","297,933.82","0.01","297,933.82","300,000.00","300,000.00","98.72","United States","-","5.18","01/Mar/2033","5.88","USD","22/Nov/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297,194.41","0.01","297,194.41","300,000.00","300,000.00","98.18","Germany","-","2.58","01/Aug/2029","4.80","USD","01/Aug/2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","297,199.67","0.01","297,199.67","300,000.00","300,000.00","97.67","United States","-","3.27","15/Jul/2030","6.13","USD","24/Dec/2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","297,477.68","0.01","297,477.68","300,000.00","300,000.00","98.16","Saudi Arabia","-","2.13","25/Jan/2029","5.00","USD","25/Jan/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","297,479.79","0.01","297,479.79","350,000.00","350,000.00","84.39","United States","-","4.76","15/Jan/2032","2.65","USD","22/Dec/2022"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","297,532.96","0.01","297,532.96","425,000.00","425,000.00","69.86","Canada","-","1.39","14/Mar/2028","3.28","CAD","14/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","296,733.09","0.01","296,733.09","275,000.00","275,000.00","105.49","United Kingdom","-","6.88","04/Mar/2036","3.63","EUR","04/Mar/2025"
"CSX","CSX CORP","Transportation","Fixed Income","296,757.08","0.01","296,757.08","325,000.00","325,000.00","90.96","United States","-","3.15","15/Feb/2030","2.40","USD","12/Sept/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","296,827.12","0.01","296,827.12","225,000.00","225,000.00","128.72","Canada","-","3.50","08/Oct/2030","4.88","GBP","08/Oct/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","296,897.66","0.01","296,897.66","325,000.00","325,000.00","88.84","United States","-","13.56","01/May/2065","5.80","USD","12/Mar/2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","296,979.10","0.01","296,979.10","500,000.00","500,000.00","58.33","United States","-","14.01","03/Jun/2051","3.05","USD","03/Jun/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297,002.44","0.01","297,002.44","325,000.00","325,000.00","90.41","United Kingdom","-","3.33","04/Jun/2031","2.85","USD","04/Jun/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297,008.25","0.01","297,008.25","300,000.00","300,000.00","98.92","United States","-","1.40","30/Mar/2028","4.25","USD","30/Mar/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297,030.16","0.01","297,030.16","300,000.00","300,000.00","98.69","United Kingdom","-","2.68","15/Sept/2030","5.31","USD","15/Sept/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297,032.24","0.01","297,032.24","400,000.00","400,000.00","73.34","United States","-","13.39","18/Jul/2052","4.20","USD","18/Jul/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","297,038.89","0.01","297,038.89","300,000.00","300,000.00","98.35","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","297,093.85","0.01","297,093.85","300,000.00","300,000.00","98.21","United States","-","6.15","15/Aug/2034","5.70","USD","09/May/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297,099.73","0.01","297,099.73","450,000.00","450,000.00","65.78","United States","-","14.72","15/Mar/2062","4.03","USD","03/Oct/2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","297,122.79","0.01","297,122.79","425,000.00","425,000.00","69.37","United States","-","12.51","15/Aug/2047","3.75","USD","09/Aug/2017"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296,316.37","0.01","296,316.37","300,000.00","300,000.00","96.56","United States","-","2.18","15/Apr/2029","4.63","USD","21/Apr/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296,321.02","0.01","296,321.02","300,000.00","300,000.00","97.25","Germany","-","2.42","08/Jun/2029","4.60","USD","08/Jun/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","296,340.16","0.01","296,340.16","300,000.00","300,000.00","97.52","United States","-","5.44","15/Jul/2033","5.55","USD","25/May/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,359.23","0.01","296,359.23","300,000.00","300,000.00","98.56","United States","-","1.38","16/Mar/2028","3.90","USD","12/Aug/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","296,364.58","0.01","296,364.58","300,000.00","300,000.00","98.32","United States","-","3.04","05/Mar/2031","5.25","USD","05/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296,385.07","0.01","296,385.07","300,000.00","300,000.00","98.54","United States","-","2.21","19/Mar/2029","5.15","USD","19/Mar/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","296,396.58","0.01","296,396.58","300,000.00","300,000.00","96.35","United States","-","12.25","15/Nov/2053","6.20","USD","09/Nov/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296,397.79","0.01","296,397.79","300,000.00","300,000.00","98.66","Korea (South)","-","1.40","26/Mar/2028","4.50","USD","26/Mar/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","296,540.90","0.01","296,540.90","360,000.00","360,000.00","80.53","Switzerland","-","11.04","06/May/2044","4.40","USD","21/Feb/2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","296,563.47","0.01","296,563.47","225,000.00","225,000.00","131.18","United States","-","3.52","06/Sept/2030","5.60","GBP","06/Sept/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","296,579.42","0.01","296,579.42","225,000.00","225,000.00","128.60","United States","-","3.89","15/Apr/2031","5.08","GBP","15/Apr/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","296,581.09","0.01","296,581.09","275,000.00","275,000.00","107.57","United States","-","5.31","11/Sept/2032","3.38","EUR","11/Sept/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","296,586.20","0.01","296,586.20","325,000.00","325,000.00","90.06","United States","-","3.25","15/Apr/2030","2.50","USD","03/Mar/2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","296,608.99","0.01","296,608.99","300,000.00","300,000.00","98.46","United States","-","1.29","01/Mar/2028","4.13","USD","04/Mar/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296,637.91","0.01","296,637.91","300,000.00","300,000.00","97.56","France","-","2.49","30/Jun/2030","4.89","USD","30/Jun/2026"
"AAPL","APPLE INC","Other","Fixed Income","296,669.94","0.01","296,669.94","300,000.00","300,000.00","98.01","United States","-","10.96","31/Jul/2042","3.60","GBP","31/Jul/2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","296,672.26","0.01","296,672.26","450,000.00","450,000.00","65.38","Canada","-","13.52","15/Feb/2052","3.75","USD","13/Sept/2021"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","295,956.33","0.01","295,956.33","300,000.00","300,000.00","97.83","Korea (South)","-","2.16","01/Feb/2029","4.50","USD","01/Feb/2019"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","295,969.78","0.01","295,969.78","300,000.00","300,000.00","97.94","United States","-","2.60","15/Aug/2029","4.95","USD","09/Aug/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","295,997.62","0.01","295,997.62","300,000.00","300,000.00","98.44","Thailand","-","1.84","19/Sept/2028","4.45","USD","19/Sept/2018"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296,075.80","0.01","296,075.80","300,000.00","300,000.00","98.04","United States","-","1.75","15/Aug/2028","4.50","USD","04/Aug/2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","296,086.59","0.01","296,086.59","500,000.00","500,000.00","58.17","United States","-","14.10","01/Jun/2051","3.00","USD","15/Jun/2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296,149.80","0.01","296,149.80","275,000.00","275,000.00","106.03","Switzerland","-","4.08","02/Apr/2032","2.88","EUR","24/Mar/2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","296,170.22","0.01","296,170.22","300,000.00","300,000.00","98.17","New Zealand","-","3.07","27/Feb/2030","4.94","USD","27/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","296,190.74","0.01","296,190.74","375,000.00","375,000.00","78.98","United States","-","7.96","06/Apr/2036","2.89","USD","01/Oct/2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","296,212.54","0.01","296,212.54","300,000.00","300,000.00","98.39","Saudi Arabia","-","2.25","12/Mar/2029","5.05","USD","12/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296,287.99","0.01","296,287.99","300,000.00","300,000.00","98.38","Canada","-","2.68","10/Sept/2034","5.15","USD","10/Sept/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295,479.82","0.01","295,479.82","300,000.00","300,000.00","97.80","Germany","-","2.60","13/Aug/2029","4.65","USD","13/Aug/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","295,495.09","0.01","295,495.09","300,000.00","300,000.00","98.29","United States","-","3.08","22/Mar/2030","5.00","USD","17/Oct/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","295,515.88","0.01","295,515.88","375,000.00","375,000.00","77.53","United States","-","10.65","09/Jun/2042","3.90","USD","08/Jun/2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295,518.78","0.01","295,518.78","300,000.00","300,000.00","98.36","United States","-","0.93","19/Sept/2027","3.00","USD","19/Sept/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","295,573.47","0.01","295,573.47","425,000.00","425,000.00","69.51","Canada","-","3.22","02/Apr/2035","4.15","CAD","02/Apr/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","295,663.21","0.01","295,663.21","300,000.00","300,000.00","98.15","Germany","-","4.15","14/Jan/2031","0.50","EUR","14/Jan/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295,680.20","0.01","295,680.20","300,000.00","300,000.00","97.56","Japan","-","6.01","13/Apr/2033","1.85","EUR","13/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295,781.35","0.01","295,781.35","225,000.00","225,000.00","130.99","United States","-","4.95","14/Sept/2032","5.55","GBP","14/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","295,803.51","0.01","295,803.51","100,000,000.00","100,000,000.00","0.30","Japan","-","20.68","20/Sept/2050","0.60","JPY","07/Oct/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295,144.84","0.01","295,144.84","300,000.00","300,000.00","97.97","United States","-","3.90","07/Mar/2031","4.90","USD","07/Mar/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295,200.73","0.01","295,200.73","300,000.00","300,000.00","96.35","United States","-","6.63","15/May/2035","5.20","USD","15/May/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295,268.82","0.01","295,268.82","350,000.00","350,000.00","84.12","United States","-","4.08","30/Jan/2031","1.30","USD","13/Aug/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","295,283.81","0.01","295,283.81","300,000.00","300,000.00","97.32","United States","-","4.50","15/Jan/2032","4.85","USD","05/Dec/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295,362.16","0.01","295,362.16","300,000.00","300,000.00","97.82","United States","-","3.09","15/Mar/2030","4.65","USD","18/Aug/2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295,379.72","0.01","295,379.72","300,000.00","300,000.00","98.39","Hong Kong","-","0.95","29/Sept/2027","3.25","USD","29/Sept/2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295,379.88","0.01","295,379.88","300,000.00","300,000.00","96.83","United States","-","2.36","15/May/2029","4.13","USD","10/May/2019"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","295,398.35","0.01","295,398.35","300,000.00","300,000.00","97.35","Poland","-","6.39","30/Jan/2035","6.00","USD","30/Jan/2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","295,403.21","0.01","295,403.21","323,640.00","323,640.00","90.82","United States","-","3.74","15/Aug/2033","3.15","USD","15/Aug/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295,410.18","0.01","295,410.18","300,000.00","300,000.00","97.80","United States","-","3.01","15/Feb/2030","4.63","USD","15/Feb/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","295,413.77","0.01","295,413.77","300,000.00","300,000.00","98.03","United States","-","5.25","08/Mar/2033","5.50","USD","08/Mar/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","295,446.85","0.01","295,446.85","275,000.00","275,000.00","106.43","Germany","-","3.43","22/May/2030","2.38","EUR","22/May/2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","295,462.27","0.01","295,462.27","350,000.00","350,000.00","83.95","United States","-","4.84","15/Jan/2032","2.05","USD","15/Sept/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","294,642.98","0.01","294,642.98","300,000.00","300,000.00","96.33","United States","-","2.30","15/Apr/2029","3.95","USD","22/Apr/2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","294,653.02","0.01","294,653.02","286,000.00","286,000.00","102.15","United States","-","7.32","15/Aug/2036","6.05","USD","08/Aug/2006"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","294,669.84","0.01","294,669.84","275,000.00","275,000.00","105.40","Australia","-","7.21","08/May/2035","3.75","EUR","08/May/2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","294,790.35","0.01","294,790.35","300,000.00","300,000.00","97.96","United States","-","3.49","16/Sept/2030","5.20","USD","16/Sept/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294,838.21","0.01","294,838.21","300,000.00","300,000.00","97.86","United States","-","3.46","11/Sept/2035","5.78","USD","11/Sept/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","294,838.86","0.01","294,838.86","300,000.00","300,000.00","97.54","United States","-","4.22","15/Aug/2031","4.85","USD","12/Aug/2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","294,857.56","0.01","294,857.56","300,000.00","300,000.00","96.71","New Zealand","-","4.07","10/Jun/2031","4.76","USD","10/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","294,870.42","0.01","294,870.42","375,000.00","375,000.00","76.89","Italy","-","11.46","25/May/2047","4.75","USD","25/May/2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","294,901.58","0.01","294,901.58","300,000.00","300,000.00","95.47","Japan","-","5.52","16/Apr/2054","5.95","USD","16/Apr/2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295,049.56","0.01","295,049.56","325,000.00","325,000.00","89.74","Hong Kong","-","6.64","02/Nov/2033","1.00","EUR","02/Nov/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294,229.98","0.01","294,229.98","300,000.00","300,000.00","96.32","United States","-","2.31","18/Apr/2029","3.75","USD","18/Apr/2019"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294,232.86","0.01","294,232.86","300,000.00","300,000.00","97.85","Australia","-","1.37","15/Mar/2028","3.70","USD","13/Sept/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294,260.64","0.01","294,260.64","225,000.00","225,000.00","130.22","United States","-","10.38","14/Sept/2045","6.65","GBP","14/Sept/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","294,261.79","0.01","294,261.79","500,000.00","500,000.00","57.43","United States","-","14.24","15/Nov/2060","3.60","USD","21/May/2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","294,328.54","0.01","294,328.54","275,000.00","275,000.00","106.24","United Kingdom","-","5.91","02/Aug/2033","3.88","EUR","02/Feb/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","294,338.78","0.01","294,338.78","275,000.00","275,000.00","106.86","Switzerland","-","1.36","24/Feb/2028","0.25","EUR","24/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294,367.23","0.01","294,367.23","275,000.00","275,000.00","103.21","United States","-","7.38","02/Nov/2035","3.13","GBP","02/Nov/2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","294,375.47","0.01","294,375.47","300,000.00","300,000.00","97.87","Germany","-","4.58","05/Jul/2031","0.88","EUR","05/Jul/2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","294,423.01","0.01","294,423.01","300,000.00","300,000.00","97.80","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","294,450.25","0.01","294,450.25","275,000.00","275,000.00","106.84","United States","-","1.55","06/May/2028","0.50","EUR","06/May/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","294,459.33","0.01","294,459.33","300,000.00","300,000.00","96.72","Spain","-","5.81","15/Feb/2033","2.00","EUR","15/Feb/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","294,496.40","0.01","294,496.40","275,000.00","275,000.00","103.77","United States","-","5.31","15/Oct/2033","6.95","USD","26/Sept/2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","294,563.79","0.01","294,563.79","275,000.00","275,000.00","106.94","Sweden","-","1.35","22/Feb/2028","0.25","EUR","22/Feb/2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","294,568.05","0.01","294,568.05","350,000.00","350,000.00","83.35","United States","-","5.08","20/Apr/2032","1.75","USD","20/Apr/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","294,570.31","0.01","294,570.31","300,000.00","300,000.00","97.28","Germany","-","4.18","04/Aug/2031","5.20","USD","04/Aug/2026"
"AMD","XILINX INC","Other","Fixed Income","294,600.35","0.01","294,600.35","325,000.00","325,000.00","89.82","United States","-","3.39","01/Jun/2030","2.38","USD","19/May/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","293,817.81","0.01","293,817.81","300,000.00","300,000.00","96.43","United States","-","4.05","18/Jun/2031","5.00","USD","18/Jun/2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","293,817.92","0.01","293,817.92","275,000.00","275,000.00","106.02","Australia","-","2.37","26/Mar/2029","1.38","EUR","26/Mar/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293,861.93","0.01","293,861.93","300,000.00","300,000.00","97.61","United States","-","5.62","15/Sept/2033","5.60","USD","15/Sept/2026"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","293,873.44","0.01","293,873.44","250,000.00","250,000.00","115.90","United Kingdom","-","4.51","15/Dec/2031","4.00","GBP","15/Sept/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293,917.91","0.01","293,917.91","300,000.00","300,000.00","95.58","United States","-","5.29","15/Apr/2033","5.00","USD","08/Sept/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","293,967.02","0.01","293,967.02","300,000.00","300,000.00","97.61","United States","-","8.92","15/Mar/2040","6.20","USD","18/Sept/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","293,999.02","0.01","293,999.02","350,000.00","350,000.00","83.71","United States","-","4.49","15/Aug/2031","2.00","USD","06/Aug/2021"
"MA","MASTERCARD INC","Other","Fixed Income","294,043.71","0.01","294,043.71","300,000.00","300,000.00","96.49","United States","-","4.06","08/Jun/2031","4.60","USD","08/Jun/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294,080.82","0.01","294,080.82","300,000.00","300,000.00","97.65","United States","-","1.78","01/Sept/2028","3.75","USD","09/Aug/2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294,083.86","0.01","294,083.86","300,000.00","300,000.00","97.40","France","-","4.20","17/Feb/2031","0.88","EUR","17/Nov/2020"
"HCA","HCA INC","Healthcare","Fixed Income","294,109.34","0.01","294,109.34","300,000.00","300,000.00","95.99","United States","-","3.98","15/May/2031","4.70","USD","30/Apr/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294,167.63","0.01","294,167.63","275,000.00","275,000.00","103.82","United States","-","7.60","15/Oct/2037","6.59","USD","11/Jun/2008"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294,190.86","0.01","294,190.86","300,000.00","300,000.00","97.76","Israel","-","4.54","16/Jan/2032","5.25","USD","16/Sept/2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294,194.02","0.01","294,194.02","300,000.00","300,000.00","97.98","United States","-","4.92","01/Oct/2032","5.37","USD","17/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","293,385.51","0.01","293,385.51","300,000.00","300,000.00","95.34","United Kingdom","-","5.95","10/Apr/2034","4.99","USD","10/Jan/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","293,395.78","0.01","293,395.78","300,000.00","300,000.00","95.66","United States","-","3.53","16/Oct/2030","4.50","USD","29/Sept/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","293,403.20","0.01","293,403.20","300,000.00","300,000.00","97.47","Switzerland","-","2.69","09/Sept/2029","4.20","USD","09/Sept/2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","293,404.15","0.01","293,404.15","300,000.00","300,000.00","96.18","United States","-","2.62","01/Dec/2029","4.63","USD","26/Nov/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293,405.58","0.01","293,405.58","300,000.00","300,000.00","97.02","United States","-","4.17","12/Aug/2032","5.11","USD","12/Aug/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","293,411.00","0.01","293,411.00","300,000.00","300,000.00","97.55","Italy","-","7.95","11/Mar/2036","2.63","GBP","11/Mar/2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","293,411.82","0.01","293,411.82","300,000.00","300,000.00","96.51","United Kingdom","-","5.79","11/Jan/2034","5.42","USD","11/Jan/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","293,471.14","0.01","293,471.14","300,000.00","300,000.00","97.59","Canada","-","1.23","15/Jan/2028","3.88","USD","24/Sept/2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","293,494.25","0.01","293,494.25","400,000.00","400,000.00","72.95","United States","-","12.44","01/Sept/2048","4.20","USD","14/Aug/2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","293,525.68","0.01","293,525.68","300,000.00","300,000.00","97.41","United States","-","4.43","19/May/2031","1.00","EUR","19/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293,538.86","0.01","293,538.86","300,000.00","300,000.00","95.77","United States","-","5.34","09/May/2033","5.05","USD","09/May/2023"
"MPLX","MPLX LP","Energy","Fixed Income","293,641.12","0.01","293,641.12","375,000.00","375,000.00","77.99","United States","-","12.59","14/Mar/2052","4.95","USD","14/Mar/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","293,667.38","0.01","293,667.38","300,000.00","300,000.00","97.47","United States","-","5.72","08/Sept/2033","5.15","USD","08/Sept/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293,743.79","0.01","293,743.79","300,000.00","300,000.00","97.56","Ireland","-","2.68","10/Sept/2029","4.63","USD","10/Sept/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","293,751.84","0.01","293,751.84","350,000.00","350,000.00","83.85","United States","-","4.20","15/Mar/2031","1.35","USD","08/Oct/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","292,970.43","0.01","292,970.43","275,000.00","275,000.00","104.91","Italy","-","3.09","15/Jan/2030","2.00","EUR","15/Jan/2021"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","292,980.28","0.01","292,980.28","450,000.00","450,000.00","63.91","United States","-","13.44","01/Jun/2050","3.41","USD","28/Oct/2020"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","293,010.13","0.01","293,010.13","300,000.00","300,000.00","95.84","United States","-","3.79","15/Jun/2056","5.88","USD","07/Nov/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","293,032.50","0.01","293,032.50","300,000.00","300,000.00","97.38","Belgium","-","4.50","31/May/2031","0.75","EUR","31/May/2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293,033.35","0.01","293,033.35","300,000.00","300,000.00","96.22","United Kingdom","-","4.07","18/Jun/2031","4.80","USD","18/Jun/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","293,046.51","0.01","293,046.51","300,000.00","300,000.00","96.47","France","-","5.84","17/Jan/2033","1.50","EUR","17/Nov/2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293,159.56","0.01","293,159.56","270,000.00","270,000.00","107.51","Canada","-","2.45","26/Apr/2029","2.13","EUR","26/Apr/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293,161.61","0.01","293,161.61","350,000.00","350,000.00","83.46","United States","-","10.85","15/Mar/2044","4.85","USD","18/Mar/2013"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","293,276.50","0.01","293,276.50","300,000.00","300,000.00","97.65","United Kingdom","-","6.43","01/Apr/2035","6.33","USD","01/Apr/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","293,294.00","0.01","293,294.00","475,000.00","475,000.00","61.31","United States","-","13.75","16/Aug/2049","3.10","USD","16/Aug/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","293,323.39","0.01","293,323.39","300,000.00","300,000.00","96.84","United States","-","11.99","15/Feb/2053","6.50","USD","09/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293,327.47","0.01","293,327.47","400,000.00","400,000.00","71.58","Canada","-","0.99","21/Oct/2027","5.38","CAD","21/Oct/2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","293,376.41","0.01","293,376.41","400,000.00","400,000.00","73.34","Germany","-","11.24","07/Oct/2039","1.63","EUR","07/Oct/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","292,544.86","0.01","292,544.86","400,000.00","400,000.00","71.64","United States","-","3.93","30/Apr/2031","4.85","CAD","07/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292,577.74","0.01","292,577.74","275,000.00","275,000.00","103.34","United States","-","16.14","16/Mar/2064","4.85","EUR","16/Mar/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","292,597.23","0.01","292,597.23","300,000.00","300,000.00","95.87","France","-","5.31","31/Dec/2079","2.13","EUR","25/Jan/2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","292,615.89","0.01","292,615.89","300,000.00","300,000.00","97.46","United Kingdom","-","7.84","27/Sept/2035","2.25","GBP","27/Sept/2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292,734.77","0.01","292,734.77","300,000.00","300,000.00","97.52","United States","-","1.43","01/Apr/2028","3.25","USD","24/Mar/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","292,752.87","0.01","292,752.87","300,000.00","300,000.00","95.45","United States","-","3.91","23/Apr/2032","4.68","USD","23/Apr/2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","292,807.26","0.01","292,807.26","300,000.00","300,000.00","95.70","France","-","6.69","20/May/2035","5.00","USD","20/May/2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","292,897.78","0.01","292,897.78","300,000.00","300,000.00","96.75","United States","-","3.94","15/Aug/2056","6.10","USD","26/Feb/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","292,909.94","0.01","292,909.94","300,000.00","300,000.00","97.47","United States","-","2.29","24/Mar/2029","4.50","USD","24/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292,912.42","0.01","292,912.42","275,000.00","275,000.00","105.83","United States","-","5.15","01/Mar/2033","6.88","USD","30/Jul/2003"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","292,219.23","0.01","292,219.23","425,000.00","425,000.00","66.68","United States","-","14.73","15/Apr/2122","4.35","USD","07/Apr/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292,248.26","0.01","292,248.26","300,000.00","300,000.00","97.28","United States","-","2.72","26/Sept/2029","4.55","USD","26/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292,278.02","0.01","292,278.02","300,000.00","300,000.00","96.01","France","-","4.12","01/Aug/2032","5.19","USD","29/Jun/2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","292,279.50","0.01","292,279.50","300,000.00","300,000.00","96.47","France","-","4.72","21/Apr/2042","1.85","EUR","21/Oct/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","292,337.13","0.01","292,337.13","300,000.00","300,000.00","96.63","United States","-","3.80","05/Feb/2031","4.75","USD","05/Feb/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","292,409.24","0.01","292,409.24","295,000.00","295,000.00","98.72","United States","-","10.58","15/Mar/2046","6.60","USD","18/Sept/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","292,417.40","0.01","292,417.40","575,000.00","575,000.00","50.71","United States","-","15.09","15/Mar/2051","2.38","USD","07/Jan/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","292,430.29","0.01","292,430.29","300,000.00","300,000.00","96.44","Spain","-","4.84","04/Nov/2031","1.00","EUR","04/Nov/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","292,457.40","0.01","292,457.40","300,000.00","300,000.00","97.04","Ireland","-","2.23","28/Feb/2029","4.13","USD","15/Jan/2026"
"MET","METLIFE INC","Insurance","Fixed Income","292,523.37","0.01","292,523.37","300,000.00","300,000.00","97.12","United States","-","6.43","15/Mar/2055","6.35","USD","13/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","292,534.00","0.01","292,534.00","300,000.00","300,000.00","97.12","United States","-","2.69","05/Sept/2029","4.40","USD","05/Sept/2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","291,818.13","0.01","291,818.13","325,000.00","325,000.00","88.95","United States","-","3.33","01/May/2030","1.95","USD","01/May/2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","291,825.12","0.01","291,825.12","400,000.00","400,000.00","72.88","Canada","-","12.01","30/Mar/2049","5.86","CAD","13/Jun/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","291,835.33","0.01","291,835.33","400,000.00","400,000.00","72.24","Canada","-","1.71","02/Aug/2033","5.68","CAD","12/Jun/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","291,919.25","0.01","291,919.25","300,000.00","300,000.00","96.08","United States","-","6.12","15/Jul/2034","5.40","USD","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","291,966.32","0.01","291,966.32","275,000.00","275,000.00","105.55","Canada","-","5.28","03/Aug/2032","3.13","EUR","03/Aug/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","291,318.64","0.01","291,318.64","275,000.00","275,000.00","104.50","Italy","-","3.13","20/Jan/2030","1.80","EUR","20/Jan/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","291,375.10","0.01","291,375.10","300,000.00","300,000.00","95.41","United States","-","6.01","15/Jun/2034","5.50","USD","30/May/2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","291,386.82","0.01","291,386.82","475,000.00","475,000.00","60.04","United States","-","13.29","15/May/2050","3.30","USD","07/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291,394.20","0.01","291,394.20","325,000.00","325,000.00","89.24","United States","-","3.94","15/Feb/2031","2.88","USD","14/Jan/2021"
"HCA","HCA INC","Healthcare","Fixed Income","291,544.28","0.01","291,544.28","300,000.00","300,000.00","95.00","United States","-","5.38","15/May/2033","5.00","USD","30/Apr/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","291,604.00","0.01","291,604.00","300,000.00","300,000.00","96.07","United States","-","5.21","15/Jan/2033","4.95","USD","06/Jan/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","291,626.52","0.01","291,626.52","340,000.00","340,000.00","84.87","United States","-","12.47","10/Feb/2055","5.70","USD","10/Feb/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","291,679.87","0.01","291,679.87","300,000.00","300,000.00","96.25","United States","-","2.53","15/Jul/2029","4.30","USD","11/Jun/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","290,873.62","0.01","290,873.62","300,000.00","300,000.00","96.91","Switzerland","-","5.97","04/Apr/2034","5.63","USD","04/Apr/2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","290,897.46","0.01","290,897.46","400,000.00","400,000.00","72.65","United States","-","12.65","01/Apr/2049","4.20","USD","19/Mar/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290,903.60","0.01","290,903.60","415,000.00","415,000.00","68.33","United States","-","11.87","15/Apr/2046","3.70","USD","20/Apr/2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","290,917.12","0.01","290,917.12","300,000.00","300,000.00","95.06","United States","-","3.14","15/Apr/2030","4.00","USD","30/Mar/2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","290,917.73","0.01","290,917.73","300,000.00","300,000.00","95.05","United States","-","6.28","01/Dec/2034","5.50","USD","05/Dec/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","290,988.23","0.01","290,988.23","300,000.00","300,000.00","96.93","United States","-","2.75","01/Oct/2029","4.20","USD","26/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","291,002.71","0.01","291,002.71","336,000.00","336,000.00","85.87","United States","-","10.98","15/Feb/2045","5.10","USD","12/Feb/2014"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","291,088.65","0.01","291,088.65","300,000.00","300,000.00","95.88","Japan","-","3.34","09/Jul/2030","4.70","USD","09/Jul/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","291,140.77","0.01","291,140.77","300,000.00","300,000.00","96.36","United States","-","2.60","05/Aug/2029","4.00","USD","05/Aug/2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","291,174.91","0.01","291,174.91","300,000.00","300,000.00","96.80","United States","-","2.26","15/Mar/2029","4.30","USD","05/Feb/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291,197.04","0.01","291,197.04","275,000.00","275,000.00","105.46","Japan","-","11.77","05/Sept/2043","4.39","EUR","05/Sept/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291,208.67","0.01","291,208.67","325,000.00","325,000.00","88.30","Canada","-","4.09","15/Apr/2031","2.72","USD","12/Apr/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","291,232.84","0.01","291,232.84","475,000.00","475,000.00","60.34","United States","-","13.60","15/Dec/2049","3.13","USD","13/Jan/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291,233.39","0.01","291,233.39","350,000.00","350,000.00","82.31","United States","-","5.47","15/Oct/2032","1.88","USD","15/Oct/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","291,277.00","0.01","291,277.00","275,000.00","275,000.00","105.71","Switzerland","-","2.78","29/Aug/2029","1.75","EUR","29/Aug/2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290,487.64","0.01","290,487.64","300,000.00","300,000.00","96.46","United Kingdom","-","7.06","15/Sept/2037","6.05","USD","15/Sept/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","290,565.24","0.01","290,565.24","300,000.00","300,000.00","94.23","United States","-","6.45","15/Apr/2035","5.50","USD","12/Aug/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290,569.01","0.01","290,569.01","300,000.00","300,000.00","96.40","United States","-","5.33","03/Mar/2033","4.88","USD","27/Feb/2023"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","290,601.95","0.01","290,601.95","300,000.00","300,000.00","95.53","Saudi Arabia","-","3.69","14/Jan/2036","5.80","USD","14/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","290,617.12","0.01","290,617.12","400,000.00","400,000.00","72.35","Canada","-","1.81","08/Sept/2028","5.49","CAD","08/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","290,617.98","0.01","290,617.98","275,000.00","275,000.00","103.93","United States","-","8.88","31/May/2038","3.75","GBP","31/May/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290,649.33","0.01","290,649.33","325,000.00","325,000.00","87.37","United States","-","12.66","22/May/2054","5.50","USD","22/May/2024"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","290,781.76","0.01","290,781.76","225,000.00","225,000.00","125.66","United Kingdom","-","6.43","14/Apr/2035","5.63","GBP","14/Oct/2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","290,782.02","0.01","290,782.02","327,000.00","327,000.00","86.79","United States","-","11.56","15/Nov/2048","5.42","USD","28/Nov/2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290,066.49","0.01","290,066.49","300,000.00","300,000.00","95.22","United States","-","3.25","01/Jun/2030","4.20","USD","01/Apr/2020"
"V","VISA INC","Other","Fixed Income","290,182.21","0.01","290,182.21","300,000.00","300,000.00","96.10","United States","-","3.88","12/Feb/2031","4.10","USD","12/Feb/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","290,185.88","0.01","290,185.88","400,000.00","400,000.00","71.47","South Africa","-","11.86","19/Jan/2052","4.99","USD","19/Jan/2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290,190.89","0.01","290,190.89","300,000.00","300,000.00","96.44","Switzerland","-","4.36","31/Mar/2031","0.50","EUR","31/Mar/2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","290,296.61","0.01","290,296.61","250,000.00","250,000.00","113.23","Sweden","-","2.14","06/Mar/2029","4.38","EUR","06/Sept/2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","290,337.17","0.01","290,337.17","325,000.00","325,000.00","86.64","United States","-","12.37","15/Oct/2054","5.65","USD","09/Oct/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","290,379.41","0.01","290,379.41","275,000.00","275,000.00","105.19","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","290,393.50","0.01","290,393.50","250,000.00","250,000.00","111.87","Germany","-","1.87","11/Oct/2028","3.88","EUR","11/Jan/2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289,637.02","0.01","289,637.02","300,000.00","300,000.00","94.75","United States","-","4.73","13/May/2032","4.50","USD","13/May/2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","289,667.11","0.01","289,667.11","275,000.00","275,000.00","103.01","Netherlands","-","7.78","25/Feb/2036","3.38","EUR","25/Feb/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","289,704.60","0.01","289,704.60","300,000.00","300,000.00","96.55","United States","-","10.83","06/Oct/2046","6.40","USD","06/Oct/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","289,732.17","0.01","289,732.17","300,000.00","300,000.00","96.57","France","-","4.75","06/Oct/2031","1.50","EUR","06/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","289,796.15","0.01","289,796.15","300,000.00","300,000.00","95.78","United States","-","4.48","15/Feb/2032","6.05","USD","18/Aug/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","289,802.50","0.01","289,802.50","275,000.00","275,000.00","102.87","United States","-","2.33","15/May/2029","6.38","USD","26/Oct/2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","289,831.75","0.01","289,831.75","300,000.00","300,000.00","96.52","United States","-","5.99","01/Apr/2034","5.50","USD","14/Mar/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","289,862.17","0.01","289,862.17","300,000.00","300,000.00","94.92","United States","-","4.39","09/Dec/2031","5.20","USD","09/Dec/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","289,874.87","0.01","289,874.87","300,000.00","300,000.00","96.35","United States","-","3.53","15/Sept/2030","4.50","USD","04/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","289,935.61","0.01","289,935.61","300,000.00","300,000.00","95.78","United States","-","7.15","12/Aug/2037","5.66","USD","12/Aug/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","289,955.95","0.01","289,955.95","325,000.00","325,000.00","88.42","United States","-","13.06","15/Aug/2055","5.55","USD","11/Aug/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","289,224.48","0.01","289,224.48","300,000.00","300,000.00","95.62","United States","-","5.80","15/Jan/2034","5.65","USD","17/Aug/2026"
"FISV","FISERV INC","Other","Fixed Income","289,236.41","0.01","289,236.41","375,000.00","375,000.00","75.96","United States","-","12.46","01/Jul/2049","4.40","USD","24/Jun/2019"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","289,273.14","0.01","289,273.14","400,000.00","400,000.00","72.27","Canada","-","0.73","04/Oct/2027","7.79","CAD","04/Oct/2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","289,296.59","0.01","289,296.59","300,000.00","300,000.00","96.40","Hong Kong","-","6.02","05/Apr/2034","5.38","USD","05/Apr/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","289,343.00","0.01","289,343.00","400,000.00","400,000.00","71.53","Canada","-","1.23","20/Jan/2033","5.33","CAD","20/Jan/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","289,383.20","0.01","289,383.20","300,000.00","300,000.00","95.80","United States","-","4.23","15/Aug/2031","4.55","USD","09/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","289,483.14","0.01","289,483.14","300,000.00","300,000.00","94.74","United States","-","5.48","10/May/2033","4.30","USD","10/May/2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","289,565.73","0.01","289,565.73","325,000.00","325,000.00","88.02","United States","-","3.29","24/Apr/2030","2.38","USD","24/Apr/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289,586.02","0.01","289,586.02","275,000.00","275,000.00","102.74","Switzerland","-","8.43","23/Jan/2037","3.25","EUR","23/Jan/2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","288,797.72","0.01","288,797.72","300,000.00","300,000.00","95.89","United States","-","6.87","15/Mar/2056","6.20","USD","18/Sept/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","288,817.99","0.01","288,817.99","300,000.00","300,000.00","94.56","United States","-","6.61","15/Jun/2035","5.50","USD","12/May/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","288,832.58","0.01","288,832.58","300,000.00","300,000.00","95.34","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","288,926.74","0.01","288,926.74","225,000.00","225,000.00","127.85","United Kingdom","-","5.86","12/Sept/2054","6.13","GBP","12/Sept/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","288,978.96","0.01","288,978.96","300,000.00","300,000.00","95.60","France","-","4.93","27/Nov/2031","0.75","EUR","27/Nov/2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","289,001.68","0.01","289,001.68","300,000.00","300,000.00","96.06","United States","-","3.93","16/Mar/2031","4.65","USD","16/Mar/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","289,082.56","0.01","289,082.56","300,000.00","300,000.00","95.48","United States","-","3.78","30/Jan/2032","4.72","USD","02/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","289,155.99","0.01","289,155.99","300,000.00","300,000.00","95.54","United States","-","7.36","15/Sept/2036","5.65","USD","13/Aug/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289,171.39","0.01","289,171.39","275,000.00","275,000.00","105.13","Netherlands","-","2.88","03/Oct/2029","1.50","EUR","03/Oct/2017"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","289,172.16","0.01","289,172.16","400,000.00","400,000.00","72.20","Canada","-","1.34","29/Mar/2028","5.93","CAD","29/Mar/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288,380.60","0.01","288,380.60","300,000.00","300,000.00","95.25","United States","-","3.80","31/Jan/2031","4.70","USD","22/Jan/2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","288,386.95","0.01","288,386.95","325,000.00","325,000.00","87.77","United States","-","13.14","04/Feb/2056","5.50","USD","04/Feb/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","288,387.15","0.01","288,387.15","300,000.00","300,000.00","95.82","Switzerland","-","5.37","14/Mar/2033","4.85","USD","14/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288,514.06","0.01","288,514.06","300,000.00","300,000.00","95.27","United States","-","5.67","15/Feb/2034","6.60","USD","18/Aug/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","288,541.75","0.01","288,541.75","425,000.00","425,000.00","67.03","Australia","-","6.04","25/Jul/2039","6.12","AUD","25/Jul/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","288,617.24","0.01","288,617.24","400,000.00","400,000.00","71.72","Canada","-","2.21","23/Feb/2034","5.05","CAD","23/Feb/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","288,642.58","0.01","288,642.58","300,000.00","300,000.00","96.13","United States","-","6.65","01/Apr/2035","5.35","USD","06/Mar/2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","288,719.25","0.01","288,719.25","300,000.00","300,000.00","94.03","Germany","-","5.02","15/Oct/2032","4.63","USD","15/Aug/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","288,733.41","0.01","288,733.41","300,000.00","300,000.00","95.27","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","288,748.18","0.01","288,748.18","450,000.00","450,000.00","63.74","United States","-","13.57","21/Feb/2050","3.38","USD","21/Feb/2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","287,951.94","0.01","287,951.94","300,000.00","300,000.00","95.19","Taiwan","-","1.49","23/Apr/2028","1.75","USD","23/Apr/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","288,025.73","0.01","288,025.73","300,000.00","300,000.00","95.86","United States","-","2.30","23/Mar/2029","3.70","USD","23/Mar/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288,045.20","0.01","288,045.20","400,000.00","400,000.00","70.81","United States","-","11.97","15/Jun/2046","3.85","USD","17/Jun/2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288,109.43","0.01","288,109.43","275,000.00","275,000.00","102.13","United States","-","1.88","27/Nov/2028","7.30","USD","07/Nov/2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288,109.66","0.01","288,109.66","300,000.00","300,000.00","95.42","United States","-","2.61","15/Aug/2029","4.25","USD","06/Aug/2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288,128.00","0.01","288,128.00","290,000.00","290,000.00","97.90","United States","-","1.96","01/Dec/2028","4.15","USD","30/Nov/2018"
"MACIFS","MACIF RegS","Insurance","Fixed Income","288,128.62","0.01","288,128.62","300,000.00","300,000.00","95.34","France","-","5.06","21/Jun/2052","2.13","EUR","21/Jun/2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","288,133.49","0.01","288,133.49","250,000.00","250,000.00","111.29","Switzerland","-","5.95","28/Nov/2033","4.13","EUR","28/Nov/2023"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","288,176.59","0.01","288,176.59","300,000.00","300,000.00","95.60","Finland","-","3.52","28/Aug/2030","4.25","USD","28/Aug/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","288,186.36","0.01","288,186.36","350,000.00","350,000.00","82.21","United States","-","11.90","28/Sept/2048","5.10","USD","28/Sept/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288,206.55","0.01","288,206.55","300,000.00","300,000.00","95.02","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288,232.41","0.01","288,232.41","300,000.00","300,000.00","95.83","United States","-","2.22","15/Mar/2029","4.00","USD","15/Mar/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","288,252.71","0.01","288,252.71","325,000.00","325,000.00","87.33","Canada","-","4.89","13/May/2032","3.40","USD","28/Feb/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","288,295.47","0.01","288,295.47","300,000.00","300,000.00","94.95","Ireland","-","5.83","19/Jan/2034","5.30","USD","11/Jan/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","288,296.41","0.01","288,296.41","325,000.00","325,000.00","87.64","United States","-","4.18","10/May/2031","2.60","USD","10/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288,302.81","0.01","288,302.81","300,000.00","300,000.00","93.76","United States","-","9.21","15/Jan/2038","2.88","EUR","27/Oct/2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","288,308.18","0.01","288,308.18","300,000.00","300,000.00","96.01","United States","-","6.01","01/Apr/2034","5.35","USD","14/Mar/2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","288,325.95","0.01","288,325.95","400,000.00","400,000.00","71.44","Canada","-","2.60","01/Aug/2034","4.95","CAD","18/Jun/2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287,519.42","0.01","287,519.42","300,000.00","300,000.00","94.71","Canada","-","2.44","15/Jun/2029","3.63","USD","17/Jun/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287,530.40","0.01","287,530.40","300,000.00","300,000.00","95.41","France","-","4.24","21/Feb/2031","0.63","EUR","21/Oct/2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","287,559.35","0.01","287,559.35","250,000.00","250,000.00","112.34","United States","-","1.26","15/Mar/2028","4.25","EUR","15/Mar/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","287,630.64","0.01","287,630.64","275,000.00","275,000.00","103.23","Germany","-","4.12","27/Feb/2031","2.00","EUR","27/Feb/2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","287,639.34","0.01","287,639.34","300,000.00","300,000.00","94.56","Japan","-","6.77","08/Jul/2035","5.34","USD","02/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","287,684.52","0.01","287,684.52","290,000.00","290,000.00","98.69","United States","-","1.30","20/Feb/2028","3.90","USD","15/Jul/2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","287,909.43","0.01","287,909.43","325,000.00","325,000.00","88.54","United States","-","4.11","01/Apr/2031","2.75","USD","22/Mar/2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","287,925.37","0.01","287,925.37","300,000.00","300,000.00","95.88","United States","-","4.67","01/Apr/2032","5.50","USD","01/Apr/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287,205.73","0.01","287,205.73","300,000.00","300,000.00","93.59","United States","-","5.03","15/Oct/2032","4.50","USD","30/Sept/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","287,209.15","0.01","287,209.15","300,000.00","300,000.00","93.81","United States","-","6.91","26/Nov/2035","5.30","USD","26/Nov/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287,237.51","0.01","287,237.51","325,000.00","325,000.00","88.03","United States","-","13.84","15/Sept/2063","5.70","USD","17/Aug/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","287,238.51","0.01","287,238.51","300,000.00","300,000.00","94.52","United States","-","5.90","09/Jan/2034","5.00","USD","09/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287,350.80","0.01","287,350.80","300,000.00","300,000.00","94.26","United States","-","5.18","04/Dec/2032","4.45","USD","04/Dec/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287,391.45","0.01","287,391.45","300,000.00","300,000.00","95.73","Japan","-","5.41","02/Apr/2033","5.05","USD","02/Apr/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","287,451.50","0.01","287,451.50","250,000.00","250,000.00","112.10","Germany","-","1.10","12/Jan/2028","3.50","EUR","12/Jan/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","286,718.33","0.01","286,718.33","250,000.00","250,000.00","111.82","Japan","-","1.22","13/Jan/2028","3.50","EUR","13/Jan/2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","286,725.69","0.01","286,725.69","325,000.00","325,000.00","87.64","United States","-","3.45","11/Jun/2030","1.80","USD","11/Jun/2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","286,743.45","0.01","286,743.45","300,000.00","300,000.00","95.06","United States","-","6.26","01/Sept/2034","5.25","USD","09/Aug/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","286,750.59","0.01","286,750.59","300,000.00","300,000.00","95.42","Germany","-","4.62","12/Jul/2031","0.63","EUR","12/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","286,760.91","0.01","286,760.91","400,000.00","400,000.00","70.99","Canada","-","1.23","18/Jan/2028","4.48","CAD","18/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","286,809.75","0.01","286,809.75","300,000.00","300,000.00","94.70","France","-","5.02","19/Jan/2032","1.13","EUR","19/Jan/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","286,903.28","0.01","286,903.28","300,000.00","300,000.00","95.30","United States","-","6.57","15/Mar/2035","5.45","USD","11/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286,915.84","0.01","286,915.84","300,000.00","300,000.00","95.57","United States","-","1.41","24/Mar/2028","2.00","USD","24/Mar/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","286,956.87","0.01","286,956.87","300,000.00","300,000.00","94.65","United States","-","2.50","21/Jun/2029","3.40","USD","21/Jun/2019"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","287,031.08","0.01","287,031.08","300,000.00","300,000.00","95.61","United States","-","2.28","01/Apr/2029","3.75","USD","19/Mar/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287,035.94","0.01","287,035.94","325,000.00","325,000.00","87.98","United States","-","12.85","15/Mar/2054","5.55","USD","17/Aug/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","287,046.78","0.01","287,046.78","275,000.00","275,000.00","103.53","United States","-","3.43","21/May/2030","2.00","EUR","21/May/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","287,094.98","0.01","287,094.98","325,000.00","325,000.00","87.85","United States","-","3.52","15/Jul/2030","2.15","USD","22/Jun/2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","286,271.81","0.01","286,271.81","300,000.00","300,000.00","95.42","United States","-","6.65","07/Apr/2035","5.40","USD","18/Dec/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","286,275.95","0.01","286,275.95","300,000.00","300,000.00","94.93","United States","-","5.66","01/Sept/2033","5.00","USD","12/May/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","286,341.44","0.01","286,341.44","350,000.00","350,000.00","81.51","United States","-","12.96","15/Sept/2052","4.95","USD","19/Sept/2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","286,485.20","0.01","286,485.20","225,000.00","225,000.00","121.22","United Kingdom","-","7.44","04/Nov/2036","5.00","GBP","04/Nov/2011"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286,526.74","0.01","286,526.74","200,000.00","200,000.00","136.36","Germany","-","1.06","28/Feb/2033","8.63","GBP","28/Nov/2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","286,530.31","0.01","286,530.31","350,000.00","350,000.00","79.55","United States","-","11.43","20/Apr/2048","5.00","USD","16/Jan/2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","286,542.48","0.01","286,542.48","300,000.00","300,000.00","94.60","United States","-","3.82","15/Jan/2031","4.00","USD","18/Sept/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","286,555.82","0.01","286,555.82","400,000.00","400,000.00","71.40","United States","-","12.04","15/Mar/2046","3.88","USD","11/Mar/2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","285,861.65","0.01","285,861.65","300,000.00","300,000.00","94.00","Japan","-","5.71","31/Dec/2079","5.88","USD","18/Jan/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","285,879.34","0.01","285,879.34","300,000.00","300,000.00","93.19","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","285,936.97","0.01","285,936.97","325,000.00","325,000.00","87.59","France","-","3.55","12/Aug/2035","2.59","USD","12/Aug/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","286,049.78","0.01","286,049.78","500,000.00","500,000.00","56.08","China","-","14.97","03/Jun/2060","3.29","USD","03/Jun/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","286,052.88","0.01","286,052.88","250,000.00","250,000.00","111.22","United States","-","3.06","14/Feb/2030","4.45","EUR","14/Feb/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","286,053.79","0.01","286,053.79","300,000.00","300,000.00","93.51","United States","-","7.22","15/Jun/2036","5.35","USD","05/Jun/2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","286,064.69","0.01","286,064.69","275,000.00","275,000.00","103.61","United States","-","8.18","15/Sept/2038","6.70","USD","12/Sept/2008"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","286,076.39","0.01","286,076.39","300,000.00","300,000.00","94.99","Brazil","-","7.33","14/Sept/2036","5.85","USD","14/Sept/2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286,083.05","0.01","286,083.05","300,000.00","300,000.00","95.19","Belgium","-","3.53","23/Sept/2031","4.45","USD","23/Sept/2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","286,086.57","0.01","286,086.57","225,000.00","225,000.00","126.76","United Kingdom","-","6.44","15/Sept/2034","4.88","GBP","15/Mar/2023"
"BCECN","BELL CANADA INC","Communications","Fixed Income","286,099.25","0.01","286,099.25","425,000.00","425,000.00","66.62","Canada","-","3.37","14/May/2030","2.50","CAD","14/May/2020"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","286,211.37","0.01","286,211.37","300,000.00","300,000.00","95.06","United States","-","6.52","15/Mar/2035","5.65","USD","06/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","286,252.43","0.01","286,252.43","300,000.00","300,000.00","93.66","United States","-","6.86","15/Dec/2035","5.65","USD","04/Dec/2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","285,490.77","0.01","285,490.77","300,000.00","300,000.00","93.85","United States","-","2.82","01/Dec/2029","3.75","USD","24/Nov/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","285,513.33","0.01","285,513.33","250,000.00","250,000.00","110.98","Germany","-","1.99","17/Nov/2028","3.25","EUR","17/May/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","285,519.65","0.01","285,519.65","325,000.00","325,000.00","85.91","United States","-","12.58","01/Dec/2054","5.55","USD","20/Mar/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","285,528.06","0.01","285,528.06","250,000.00","250,000.00","112.51","Germany","-","3.25","21/May/2030","4.00","EUR","21/May/2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","285,540.91","0.01","285,540.91","325,000.00","325,000.00","87.79","United States","-","6.51","01/Oct/2034","4.28","USD","25/Sept/2014"
"FOXA","FOX CORP","Communications","Fixed Income","285,671.66","0.01","285,671.66","300,000.00","300,000.00","93.48","United States","-","3.16","08/Apr/2030","3.50","USD","07/Apr/2020"
"MA","MASTERCARD INC","Other","Fixed Income","285,683.79","0.01","285,683.79","300,000.00","300,000.00","93.58","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285,740.23","0.01","285,740.23","325,000.00","325,000.00","87.39","United States","-","6.92","12/Feb/2035","3.50","USD","12/Feb/2015"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","285,779.29","0.01","285,779.29","275,000.00","275,000.00","103.66","Denmark","-","2.66","01/Jul/2029","0.88","EUR","01/Jul/2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","285,813.76","0.01","285,813.76","300,000.00","300,000.00","92.37","United States","-","5.35","15/May/2033","4.75","USD","27/Feb/2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","285,037.65","0.01","285,037.65","350,000.00","350,000.00","79.95","United States","-","11.34","15/Jun/2046","4.80","USD","13/Jun/2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285,052.29","0.01","285,052.29","250,000.00","250,000.00","111.70","Norway","-","2.29","12/Mar/2029","3.63","EUR","12/Mar/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","285,081.42","0.01","285,081.42","275,000.00","275,000.00","103.03","Italy","-","4.41","14/Jul/2031","2.43","EUR","14/Jul/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285,105.55","0.01","285,105.55","325,000.00","325,000.00","87.37","United States","-","13.51","15/Sept/2062","5.80","USD","08/Sept/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285,279.34","0.01","285,279.34","275,000.00","275,000.00","101.64","United States","-","1.52","12/Jun/2029","6.57","USD","12/Jun/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","285,287.41","0.01","285,287.41","250,000.00","250,000.00","110.60","United States","-","3.75","05/Dec/2030","3.75","EUR","05/Dec/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","285,302.88","0.01","285,302.88","400,000.00","400,000.00","70.39","United Kingdom","-","10.75","17/Jun/2041","3.06","USD","17/Jun/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285,311.19","0.01","285,311.19","300,000.00","300,000.00","94.84","United States","-","3.96","15/Mar/2031","4.25","USD","30/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","285,351.22","0.01","285,351.22","300,000.00","300,000.00","94.30","France","-","5.03","14/Jan/2032","1.00","EUR","14/Jan/2022"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","285,379.60","0.01","285,379.60","300,000.00","300,000.00","94.43","Chile","-","5.77","26/Feb/2034","6.13","USD","26/Feb/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","284,601.56","0.01","284,601.56","300,000.00","300,000.00","93.84","United States","-","6.84","24/Jul/2035","5.05","USD","24/Jul/2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","284,621.42","0.01","284,621.42","400,000.00","400,000.00","69.30","United States","-","12.15","15/Oct/2047","3.88","USD","13/Jul/2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","284,647.00","0.01","284,647.00","300,000.00","300,000.00","93.67","United States","-","6.27","16/Jan/2036","5.38","USD","17/Dec/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284,701.52","0.01","284,701.52","300,000.00","300,000.00","93.87","United States","-","7.03","01/Feb/2036","5.63","USD","31/Jan/2006"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284,865.23","0.01","284,865.23","200,000.00","200,000.00","138.40","United Kingdom","-","5.02","16/May/2033","7.73","GBP","16/May/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284,865.90","0.01","284,865.90","250,000.00","250,000.00","111.22","United States","-","3.90","20/Feb/2031","3.88","EUR","28/Nov/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","284,870.48","0.01","284,870.48","300,000.00","300,000.00","94.61","Germany","-","5.21","20/Feb/2032","0.50","EUR","20/Feb/2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","284,875.72","0.01","284,875.72","300,000.00","300,000.00","93.64","Mexico","-","7.00","09/Jan/2036","5.38","USD","09/Jan/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284,881.14","0.01","284,881.14","275,000.00","275,000.00","100.89","United States","-","4.82","28/Oct/2033","6.12","USD","28/Oct/2022"
"T","AT&T INC","Communications","Fixed Income","284,985.01","0.01","284,985.01","300,000.00","300,000.00","94.22","United States","-","6.81","15/Aug/2035","5.38","USD","03/Jun/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284,230.50","0.01","284,230.50","300,000.00","300,000.00","94.17","United States","-","2.62","01/Aug/2029","3.15","USD","29/Jul/2019"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284,281.64","0.01","284,281.64","300,000.00","300,000.00","93.86","United States","-","6.76","15/Feb/2056","6.20","USD","06/Aug/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","284,333.48","0.01","284,333.48","325,000.00","325,000.00","86.76","United Kingdom","-","4.24","29/Jun/2032","2.68","USD","29/Jun/2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","284,375.88","0.01","284,375.88","300,000.00","300,000.00","93.26","Mexico","-","7.25","24/Jun/2036","5.35","USD","24/Jun/2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","284,428.08","0.01","284,428.08","300,000.00","300,000.00","93.44","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284,467.69","0.01","284,467.69","275,000.00","275,000.00","102.35","Netherlands","-","4.18","17/Mar/2031","1.75","EUR","17/Sept/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284,549.12","0.01","284,549.12","250,000.00","250,000.00","111.43","Switzerland","-","5.55","13/Mar/2033","3.75","EUR","13/Mar/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","283,770.90","0.01","283,770.90","300,000.00","300,000.00","93.26","United States","-","6.79","01/Jul/2035","5.00","USD","30/Jun/2025"
"T","AT&T INC","Communications","Fixed Income","283,802.93","0.01","283,802.93","325,000.00","325,000.00","84.92","United States","-","10.53","01/Nov/2045","5.55","USD","24/Sept/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283,872.03","0.01","283,872.03","275,000.00","275,000.00","101.07","Australia","-","1.94","17/Nov/2028","5.54","USD","17/Nov/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","283,920.33","0.01","283,920.33","250,000.00","250,000.00","111.96","United Kingdom","-","1.55","20/May/2029","3.75","EUR","20/May/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","283,983.42","0.01","283,983.42","325,000.00","325,000.00","86.78","United States","-","12.77","27/Feb/2053","5.38","USD","27/Feb/2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","284,011.79","0.01","284,011.79","350,000.00","350,000.00","80.86","United States","-","11.01","15/Sept/2044","4.75","USD","05/Sept/2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","284,032.30","0.01","284,032.30","325,000.00","325,000.00","86.59","United States","-","4.26","01/Jun/2031","2.30","USD","14/May/2021"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","284,064.22","0.01","284,064.22","375,000.00","375,000.00","74.63","United States","-","12.36","01/Jul/2048","4.21","USD","25/Apr/2018"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284,087.10","0.01","284,087.10","300,000.00","300,000.00","94.63","Hong Kong","-","2.80","30/Sept/2029","3.25","USD","30/Sept/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","284,122.89","0.01","284,122.89","250,000.00","250,000.00","113.20","Italy","-","0.90","06/Sept/2027","4.75","EUR","06/Sept/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","284,155.33","0.01","284,155.33","275,000.00","275,000.00","103.08","Italy","-","2.64","20/Jun/2029","0.75","EUR","20/Jan/2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","283,401.43","0.01","283,401.43","300,000.00","300,000.00","94.39","United States","-","6.75","01/Apr/2035","4.91","USD","06/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283,401.50","0.01","283,401.50","325,000.00","325,000.00","86.33","United States","-","4.24","01/Jun/2031","2.50","USD","14/Jun/2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","283,413.28","0.01","283,413.28","350,000.00","350,000.00","78.75","United States","-","10.78","15/Oct/2044","4.65","USD","15/May/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","283,513.35","0.01","283,513.35","275,000.00","275,000.00","101.01","United States","-","5.01","29/Nov/2032","5.88","USD","27/Nov/2002"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","283,603.52","0.01","283,603.52","250,000.00","250,000.00","110.31","Italy","-","7.41","28/Feb/2036","4.63","EUR","28/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283,613.07","0.01","283,613.07","300,000.00","300,000.00","92.63","United States","-","10.48","15/Dec/2045","6.13","USD","23/Jun/2015"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283,646.13","0.01","283,646.13","275,000.00","275,000.00","100.90","United States","-","2.34","28/May/2029","6.25","USD","28/May/2024"
"OKE","ONEOK INC","Energy","Fixed Income","283,646.58","0.01","283,646.58","275,000.00","275,000.00","100.69","United States","-","1.86","01/Nov/2028","5.65","USD","24/Aug/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","283,689.48","0.01","283,689.48","300,000.00","300,000.00","94.06","United States","-","6.96","01/Sept/2035","5.00","USD","27/Aug/2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","283,703.26","0.01","283,703.26","450,000.00","450,000.00","62.84","United States","-","13.51","15/Mar/2050","3.40","USD","16/Mar/2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","283,705.08","0.01","283,705.08","267,000.00","267,000.00","105.84","United States","-","4.53","15/Mar/2032","6.75","USD","20/Mar/2002"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","283,706.18","0.01","283,706.18","300,000.00","300,000.00","93.61","United States","-","3.77","31/Jan/2031","5.13","USD","14/Oct/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","283,738.05","0.01","283,738.05","500,000.00","500,000.00","55.66","United States","-","13.76","01/Dec/2051","3.10","USD","23/Nov/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","282,954.00","0.01","282,954.00","400,000.00","400,000.00","69.78","Canada","-","2.88","06/Dec/2034","4.06","CAD","06/Dec/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","282,976.70","0.01","282,976.70","275,000.00","275,000.00","100.50","United Kingdom","-","0.95","24/Oct/2027","5.30","USD","24/Oct/2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282,979.80","0.01","282,979.80","300,000.00","300,000.00","93.62","United Kingdom","-","6.36","12/Aug/2034","4.63","USD","12/Aug/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283,022.39","0.01","283,022.39","300,000.00","300,000.00","93.69","United States","-","2.59","15/Jul/2029","2.88","USD","10/Jul/2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","283,024.32","0.01","283,024.32","250,000.00","250,000.00","111.77","Denmark","-","4.16","15/Jun/2031","4.13","EUR","29/Nov/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","283,037.06","0.01","283,037.06","300,000.00","300,000.00","92.39","United States","-","4.67","25/Apr/2033","4.34","USD","25/Apr/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283,082.38","0.01","283,082.38","250,000.00","250,000.00","110.38","Luxembourg","-","2.04","13/Dec/2028","3.13","EUR","13/Dec/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283,089.95","0.01","283,089.95","300,000.00","300,000.00","93.28","Ireland","-","5.25","15/Jan/2033","4.75","USD","15/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","283,183.23","0.01","283,183.23","300,000.00","300,000.00","93.68","France","-","5.04","14/Jan/2032","0.88","EUR","14/Jan/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283,231.97","0.01","283,231.97","250,000.00","250,000.00","110.39","Germany","-","2.03","08/Dec/2028","3.13","EUR","08/Apr/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","283,239.72","0.01","283,239.72","250,000.00","250,000.00","111.42","Italy","-","2.35","21/Apr/2029","3.63","EUR","21/Apr/2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","283,307.46","0.01","283,307.46","250,000.00","250,000.00","113.00","United States","-","3.54","13/Sept/2030","4.38","EUR","13/Sept/2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283,319.67","0.01","283,319.67","300,000.00","300,000.00","93.39","United States","-","2.93","15/Dec/2029","3.38","USD","26/Sept/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","283,321.83","0.01","283,321.83","310,000.00","310,000.00","89.17","United States","-","12.73","15/May/2055","5.65","USD","05/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282,502.85","0.01","282,502.85","250,000.00","250,000.00","111.14","Canada","-","2.39","17/Apr/2029","3.50","EUR","17/Apr/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","282,520.77","0.01","282,520.77","250,000.00","250,000.00","111.18","Australia","-","5.64","24/May/2033","4.38","EUR","24/May/2023"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","282,526.01","0.01","282,526.01","300,000.00","300,000.00","91.70","Japan","-","6.78","22/Apr/2037","5.41","USD","22/Apr/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282,546.59","0.01","282,546.59","350,000.00","350,000.00","80.15","United States","-","13.18","23/Aug/2052","4.70","USD","23/Aug/2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","282,686.93","0.01","282,686.93","300,000.00","300,000.00","93.43","United States","-","7.05","15/Feb/2036","5.55","USD","18/Aug/2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282,698.64","0.01","282,698.64","300,000.00","300,000.00","94.03","China","-","2.74","11/Sept/2029","2.85","USD","11/Sept/2019"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","282,798.25","0.01","282,798.25","400,000.00","400,000.00","69.60","Canada","-","3.70","22/Nov/2030","4.15","CAD","13/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282,833.15","0.01","282,833.15","525,000.00","525,000.00","53.74","United States","-","12.65","25/Mar/2061","4.10","USD","24/Mar/2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","282,899.61","0.01","282,899.61","300,000.00","300,000.00","92.57","United States","-","4.77","01/May/2032","4.00","USD","03/May/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282,126.76","0.01","282,126.76","250,000.00","250,000.00","109.23","United Kingdom","-","4.60","19/Oct/2032","7.75","USD","19/Oct/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","282,183.57","0.01","282,183.57","340,000.00","340,000.00","81.17","United States","-","10.83","15/May/2044","4.63","USD","15/Jul/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","282,189.63","0.01","282,189.63","400,000.00","400,000.00","69.78","Canada","-","1.59","12/Jun/2029","3.41","CAD","10/Jun/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","282,309.55","0.01","282,309.55","300,000.00","300,000.00","92.33","United States","-","6.72","20/May/2035","4.65","USD","20/May/2015"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","282,326.09","0.01","282,326.09","325,000.00","325,000.00","85.98","United States","-","4.25","07/Jun/2031","2.67","USD","07/Jun/2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","282,386.65","0.01","282,386.65","300,000.00","300,000.00","91.61","United States","-","11.98","15/Nov/2055","6.38","USD","06/Nov/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","282,396.61","0.01","282,396.61","325,000.00","325,000.00","86.24","United States","-","4.73","15/Jan/2032","2.88","USD","12/Jan/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","282,444.09","0.01","282,444.09","250,000.00","250,000.00","111.67","South Africa","-","2.45","15/Jun/2029","3.75","EUR","15/Mar/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","282,456.89","0.01","282,456.89","300,000.00","300,000.00","93.31","United States","-","5.94","05/Feb/2034","4.90","USD","05/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","281,651.95","0.01","281,651.95","400,000.00","400,000.00","69.57","Canada","-","3.38","03/Jul/2035","4.57","CAD","03/Jul/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281,663.74","0.01","281,663.74","275,000.00","275,000.00","100.16","United States","-","1.51","15/May/2029","5.74","USD","15/May/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","281,691.52","0.01","281,691.52","300,000.00","300,000.00","93.59","United States","-","7.22","16/Mar/2036","5.25","USD","16/Mar/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","281,781.43","0.01","281,781.43","350,000.00","350,000.00","80.43","United States","-","11.10","01/Apr/2044","4.50","USD","17/Mar/2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","281,859.52","0.01","281,859.52","300,000.00","300,000.00","93.26","United States","-","6.91","17/Aug/2035","5.00","USD","18/Aug/2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","281,871.23","0.01","281,871.23","250,000.00","250,000.00","111.14","Austria","-","3.31","24/Jun/2030","5.00","EUR","24/Jun/2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","281,876.88","0.01","281,876.88","250,000.00","250,000.00","109.92","Luxembourg","-","6.13","27/Mar/2034","4.75","EUR","27/Mar/2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","281,885.14","0.01","281,885.14","400,000.00","400,000.00","68.38","Australia","-","5.25","28/Apr/2056","6.77","AUD","28/Apr/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","281,894.39","0.01","281,894.39","325,000.00","325,000.00","84.63","United States","-","10.60","15/May/2045","5.35","USD","17/Nov/2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","281,910.17","0.01","281,910.17","300,000.00","300,000.00","92.83","United States","-","6.51","15/Jan/2035","5.00","USD","09/Sept/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282,015.09","0.01","282,015.09","400,000.00","400,000.00","69.02","Canada","-","6.40","17/Oct/2035","4.46","CAD","17/Oct/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282,038.63","0.01","282,038.63","300,000.00","300,000.00","93.63","United States","-","5.41","06/Mar/2033","4.50","USD","06/Mar/2026"
"MA","MASTERCARD INC","Other","Fixed Income","281,245.43","0.01","281,245.43","250,000.00","250,000.00","110.50","United States","-","1.07","01/Dec/2027","2.10","EUR","01/Dec/2015"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","281,273.15","0.01","281,273.15","225,000.00","225,000.00","120.61","United Kingdom","-","7.49","05/Mar/2037","5.63","GBP","05/Mar/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281,324.40","0.01","281,324.40","300,000.00","300,000.00","92.92","United States","-","4.99","18/Jul/2032","3.90","USD","18/Jul/2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","281,332.08","0.01","281,332.08","275,000.00","275,000.00","101.65","United States","-","3.27","25/Feb/2030","0.95","EUR","25/Nov/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281,382.54","0.01","281,382.54","400,000.00","400,000.00","69.48","Canada","-","2.91","10/Dec/2030","3.80","CAD","10/Dec/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","281,423.29","0.01","281,423.29","300,000.00","300,000.00","93.23","United States","-","6.97","26/Aug/2035","5.05","USD","26/Aug/2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","281,452.62","0.01","281,452.62","250,000.00","250,000.00","111.38","United Kingdom","-","4.08","07/Feb/2031","1.38","GBP","31/Jan/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","281,479.03","0.01","281,479.03","325,000.00","325,000.00","86.04","United States","-","4.36","15/Jul/2031","2.50","USD","29/Jun/2021"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","281,538.18","0.01","281,538.18","275,000.00","275,000.00","101.99","United States","-","7.82","15/Sept/2037","6.35","USD","18/Sept/2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","281,541.90","0.01","281,541.90","425,000.00","425,000.00","66.14","United States","-","11.45","22/Sept/2041","2.50","USD","22/Sept/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","281,543.74","0.01","281,543.74","250,000.00","250,000.00","110.47","Netherlands","-","4.00","03/Apr/2031","3.75","EUR","03/Apr/2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","281,545.15","0.01","281,545.15","375,000.00","375,000.00","74.90","Italy","-","12.24","23/Sept/2049","4.70","USD","23/Sept/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","281,601.98","0.01","281,601.98","325,000.00","325,000.00","85.52","United States","-","4.53","02/Nov/2032","2.62","USD","02/Nov/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","281,650.03","0.01","281,650.03","275,000.00","275,000.00","99.73","United States","-","3.06","15/Apr/2030","5.63","USD","07/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","280,830.41","0.01","280,830.41","328,000.00","328,000.00","85.26","United States","-","7.64","01/Mar/2036","3.55","USD","01/Mar/2016"
"AVGO","BROADCOM INC","Other","Fixed Income","280,944.94","0.01","280,944.94","300,000.00","300,000.00","91.67","United States","-","4.71","15/Apr/2032","4.15","USD","17/Jul/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","280,945.95","0.01","280,945.95","275,000.00","275,000.00","102.14","Switzerland","-","3.44","06/Oct/2030","6.38","USD","06/Oct/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","280,963.28","0.01","280,963.28","250,000.00","250,000.00","109.70","Italy","-","3.05","21/Jan/2030","3.38","EUR","21/Jan/2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281,039.76","0.01","281,039.76","300,000.00","300,000.00","93.52","United States","-","7.10","27/Mar/2036","5.75","USD","27/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","281,072.80","0.01","281,072.80","400,000.00","400,000.00","68.97","Canada","-","4.15","16/Jun/2036","4.21","CAD","30/Apr/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280,440.21","0.01","280,440.21","300,000.00","300,000.00","93.30","United States","-","2.76","15/Sept/2029","2.95","USD","26/Aug/2019"
"AAPL","APPLE INC","Other","Fixed Income","280,470.32","0.01","280,470.32","425,000.00","425,000.00","65.60","United States","-","11.15","08/Feb/2041","2.38","USD","08/Feb/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","280,473.78","0.01","280,473.78","300,000.00","300,000.00","92.98","France","-","5.25","29/Mar/2032","0.88","EUR","28/Oct/2019"
"MSCI","MSCI INC","Other","Fixed Income","280,489.43","0.01","280,489.43","300,000.00","300,000.00","92.97","United States","-","6.88","01/Sept/2035","5.25","USD","08/Aug/2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","280,492.44","0.01","280,492.44","325,000.00","325,000.00","85.35","United States","-","10.26","30/Jan/2043","5.13","USD","22/Jan/2013"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","280,498.42","0.01","280,498.42","275,000.00","275,000.00","100.19","United States","-","3.95","15/Jun/2031","5.80","USD","13/Feb/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","280,596.76","0.01","280,596.76","275,000.00","275,000.00","101.85","Australia","-","10.77","25/Sept/2042","4.30","GBP","25/Sept/2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","280,615.92","0.01","280,615.92","300,000.00","300,000.00","91.57","Ireland","-","6.95","15/Nov/2035","5.00","USD","01/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280,625.34","0.01","280,625.34","275,000.00","275,000.00","99.06","United States","-","11.31","06/Feb/2043","4.00","EUR","06/Feb/2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","280,687.27","0.01","280,687.27","400,000.00","400,000.00","69.09","United States","-","3.29","23/May/2030","4.09","CAD","23/May/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","280,804.80","0.01","280,804.80","400,000.00","400,000.00","69.20","Canada","-","2.40","02/May/2029","3.30","CAD","03/Apr/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280,002.47","0.01","280,002.47","300,000.00","300,000.00","92.23","United States","-","2.85","01/Nov/2029","2.55","USD","04/Nov/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280,103.01","0.01","280,103.01","275,000.00","275,000.00","100.38","United States","-","1.58","28/Jun/2028","5.35","USD","28/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280,133.43","0.01","280,133.43","275,000.00","275,000.00","99.60","United States","-","1.43","23/Apr/2029","4.97","USD","23/Apr/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280,146.79","0.01","280,146.79","275,000.00","275,000.00","100.52","Japan","-","5.10","18/Jan/2033","6.18","USD","11/Jan/2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280,327.34","0.01","280,327.34","400,000.00","400,000.00","70.07","United Kingdom","-","10.65","06/Apr/2041","3.20","USD","06/Apr/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","280,332.59","0.01","280,332.59","300,000.00","300,000.00","93.14","United States","-","5.36","15/Mar/2033","4.95","USD","05/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279,561.31","0.01","279,561.31","250,000.00","250,000.00","109.30","United States","-","3.06","28/Jan/2031","3.26","EUR","28/Jan/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","279,579.94","0.01","279,579.94","275,000.00","275,000.00","100.08","United States","-","1.10","15/Dec/2027","5.10","USD","12/Sept/2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279,604.12","0.01","279,604.12","300,000.00","300,000.00","93.02","United States","-","2.76","15/Sept/2029","2.95","USD","10/Sept/2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","279,686.93","0.01","279,686.93","300,000.00","300,000.00","91.84","United States","-","3.25","01/May/2030","3.20","USD","13/Apr/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","279,731.38","0.01","279,731.38","250,000.00","250,000.00","109.64","United Kingdom","-","3.94","23/Feb/2031","3.25","EUR","23/Feb/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279,736.57","0.01","279,736.57","275,000.00","275,000.00","99.77","Japan","-","2.35","26/May/2030","5.38","USD","26/Feb/2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","279,762.32","0.01","279,762.32","275,000.00","275,000.00","99.54","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","279,783.75","0.01","279,783.75","300,000.00","300,000.00","91.33","United States","-","4.72","15/Apr/2032","4.05","USD","22/Apr/2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279,796.32","0.01","279,796.32","300,000.00","300,000.00","93.03","Germany","-","5.43","19/May/2032","0.55","EUR","19/May/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","279,819.47","0.01","279,819.47","300,000.00","300,000.00","91.81","United States","-","3.21","09/Apr/2030","2.95","USD","09/Apr/2020"
"MET","METLIFE INC","Insurance","Fixed Income","279,892.45","0.01","279,892.45","375,000.00","375,000.00","74.23","United States","-","11.62","01/Mar/2045","4.05","USD","05/Mar/2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","279,909.27","0.01","279,909.27","400,000.00","400,000.00","69.13","France","-","10.14","21/Jan/2043","4.03","USD","19/Jan/2022"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","279,941.79","0.01","279,941.79","200,000.00","200,000.00","132.69","United Kingdom","-","1.89","13/Nov/2028","6.13","GBP","13/Nov/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","279,958.86","0.01","279,958.86","320,000.00","320,000.00","86.68","United States","-","12.72","14/Aug/2053","5.45","USD","14/Aug/2023"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","279,139.02","0.01","279,139.02","350,000.00","350,000.00","78.39","United States","-","11.38","15/Jun/2045","4.38","USD","10/Jun/2015"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279,166.20","0.01","279,166.20","275,000.00","275,000.00","100.52","Canada","-","2.56","01/Aug/2029","5.45","USD","04/Jun/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","279,180.14","0.01","279,180.14","251,000.00","251,000.00","108.04","United States","-","5.68","01/May/2034","7.35","USD","04/May/2004"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279,211.65","0.01","279,211.65","275,000.00","275,000.00","100.29","Korea (South)","-","2.10","16/Jan/2029","5.50","USD","16/Jan/2024"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","279,237.16","0.01","279,237.16","300,000.00","300,000.00","92.70","China","-","3.14","20/Feb/2030","2.88","USD","20/Feb/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","279,294.93","0.01","279,294.93","275,000.00","275,000.00","99.10","United States","-","12.74","26/Feb/2045","3.60","EUR","26/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279,303.71","0.01","279,303.71","300,000.00","300,000.00","92.43","United States","-","5.32","15/Feb/2033","4.65","USD","09/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","279,305.59","0.01","279,305.59","400,000.00","400,000.00","68.78","United States","-","6.93","12/Jun/2035","4.67","CAD","12/Jun/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279,314.02","0.01","279,314.02","250,000.00","250,000.00","111.54","United Kingdom","-","1.80","20/Sept/2028","3.53","EUR","20/Sept/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","279,371.55","0.01","279,371.55","250,000.00","250,000.00","110.47","Sweden","-","1.60","01/Jun/2033","3.25","EUR","01/Jun/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","279,405.84","0.01","279,405.84","250,000.00","250,000.00","109.24","Sweden","-","4.73","22/Feb/2032","3.63","EUR","22/Feb/2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279,433.54","0.01","279,433.54","275,000.00","275,000.00","100.78","United States","-","2.14","15/Feb/2029","5.75","USD","18/Sept/2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","279,436.99","0.01","279,436.99","300,000.00","300,000.00","93.05","Hong Kong","-","6.72","30/Mar/2035","4.95","USD","30/Sept/2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","279,471.89","0.01","279,471.89","340,000.00","340,000.00","79.86","United States","-","11.13","01/Nov/2048","5.40","USD","22/Oct/2018"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279,500.08","0.01","279,500.08","300,000.00","300,000.00","92.91","Hong Kong","-","2.74","04/Sept/2029","2.82","USD","04/Sept/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","279,512.30","0.01","279,512.30","250,000.00","250,000.00","110.97","United Kingdom","-","2.57","24/Jul/2029","3.63","EUR","24/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","279,516.73","0.01","279,516.73","275,000.00","275,000.00","100.04","United States","-","2.39","15/Jun/2029","5.15","USD","03/Jun/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","279,527.25","0.01","279,527.25","300,000.00","300,000.00","92.82","Switzerland","-","6.43","09/Sept/2034","4.59","USD","09/Sept/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","279,548.67","0.01","279,548.67","300,000.00","300,000.00","91.44","United States","-","5.11","01/Nov/2032","4.02","USD","06/Mar/2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278,804.83","0.01","278,804.83","375,000.00","375,000.00","74.16","United States","-","12.50","21/Sept/2048","4.25","USD","13/Aug/2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","278,835.20","0.01","278,835.20","275,000.00","275,000.00","101.01","United States","-","5.16","15/Mar/2033","6.30","USD","26/Oct/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278,904.12","0.01","278,904.12","250,000.00","250,000.00","111.24","United States","-","9.11","15/Sept/2038","4.75","EUR","15/Sept/2026"
"C","CITIGROUP INC","Banking","Fixed Income","279,013.50","0.01","279,013.50","275,000.00","275,000.00","101.01","United States","-","9.98","13/Sept/2043","6.67","USD","13/Sept/2013"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279,094.06","0.01","279,094.06","275,000.00","275,000.00","101.47","United States","-","2.91","22/Sept/2029","0.38","EUR","22/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278,315.09","0.01","278,315.09","275,000.00","275,000.00","100.01","United States","-","1.64","15/Jul/2028","5.25","USD","25/May/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","278,317.71","0.01","278,317.71","400,000.00","400,000.00","69.01","United States","-","5.07","29/Jul/2032","4.20","CAD","29/Jul/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","278,372.87","0.01","278,372.87","375,000.00","375,000.00","73.97","United States","-","12.47","15/Sept/2048","4.25","USD","07/Sept/2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","278,405.72","0.01","278,405.72","300,000.00","300,000.00","90.70","Canada","-","10.16","23/Nov/2043","5.65","USD","20/Mar/2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","278,529.79","0.01","278,529.79","275,000.00","275,000.00","100.47","Luxembourg","-","3.16","16/Jan/2030","1.00","EUR","16/Jun/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","278,542.27","0.01","278,542.27","275,000.00","275,000.00","101.27","United States","-","2.87","09/Sept/2029","0.25","EUR","09/Sept/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","278,543.47","0.01","278,543.47","475,000.00","475,000.00","57.66","United States","-","14.20","01/Jun/2050","2.80","USD","18/May/2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","278,571.68","0.01","278,571.68","275,000.00","275,000.00","101.28","Sweden","-","2.89","15/Sept/2029","0.25","EUR","15/Sept/2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","278,574.47","0.01","278,574.47","300,000.00","300,000.00","90.09","United States","-","12.50","15/Apr/2055","5.80","USD","13/Mar/2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","278,591.91","0.01","278,591.91","400,000.00","400,000.00","68.85","Australia","-","2.10","15/Jan/2029","5.00","AUD","15/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","278,650.39","0.01","278,650.39","400,000.00","400,000.00","68.55","United Kingdom","-","1.07","22/Nov/2027","4.25","AUD","22/Nov/2017"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","278,660.51","0.01","278,660.51","300,000.00","300,000.00","91.85","Hong Kong","-","3.34","27/May/2030","2.88","USD","27/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278,669.46","0.01","278,669.46","375,000.00","375,000.00","73.53","United States","-","12.82","31/Jan/2050","4.20","USD","08/Jul/2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","278,672.32","0.01","278,672.32","300,000.00","300,000.00","92.59","United States","-","7.30","15/Mar/2036","4.95","USD","06/Mar/2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","278,675.55","0.01","278,675.55","250,000.00","250,000.00","109.66","Germany","-","3.18","24/Mar/2030","3.00","EUR","24/Mar/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","278,696.23","0.01","278,696.23","400,000.00","400,000.00","69.42","Canada","-","3.15","05/Mar/2035","4.08","CAD","05/Mar/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","277,933.25","0.01","277,933.25","400,000.00","400,000.00","68.72","United States","-","3.40","24/Jun/2030","3.76","CAD","23/Jun/2026"
"FISV","FISERV INC","Other","Fixed Income","277,935.72","0.01","277,935.72","300,000.00","300,000.00","91.86","United States","-","6.23","12/Aug/2034","5.15","USD","12/Aug/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277,960.95","0.01","277,960.95","250,000.00","250,000.00","109.15","Germany","-","2.20","27/Jan/2029","2.63","EUR","27/Jan/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","277,987.65","0.01","277,987.65","325,000.00","325,000.00","83.37","United States","-","12.33","15/May/2054","5.50","USD","17/May/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278,015.14","0.01","278,015.14","325,000.00","325,000.00","84.95","United States","-","12.24","01/Mar/2055","5.90","USD","09/Jan/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","278,251.47","0.01","278,251.47","375,000.00","375,000.00","73.94","United States","-","12.54","15/Sept/2048","4.20","USD","07/Sept/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278,273.67","0.01","278,273.67","400,000.00","400,000.00","68.08","Australia","-","5.87","06/Jun/2039","6.34","AUD","06/Jun/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","277,487.17","0.01","277,487.17","300,000.00","300,000.00","91.00","United States","-","15.70","30/May/2054","3.75","EUR","30/May/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","277,490.03","0.01","277,490.03","325,000.00","325,000.00","84.41","United States","-","12.64","01/Feb/2053","5.30","USD","10/Jan/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","277,522.47","0.01","277,522.47","400,000.00","400,000.00","68.26","United Kingdom","-","2.44","12/Jun/2029","5.03","AUD","12/Dec/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","277,645.02","0.01","277,645.02","200,000.00","200,000.00","135.74","Italy","-","5.24","31/May/2033","6.63","GBP","31/May/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277,651.09","0.01","277,651.09","275,000.00","275,000.00","99.71","France","-","2.07","18/Jan/2030","5.72","USD","18/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","277,654.17","0.01","277,654.17","350,000.00","350,000.00","79.30","United States","-","11.38","01/Oct/2039","1.50","EUR","30/Sept/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","277,708.57","0.01","277,708.57","300,000.00","300,000.00","90.99","Switzerland","-","9.51","15/Mar/2038","2.50","EUR","07/Mar/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","277,719.59","0.01","277,719.59","325,000.00","325,000.00","83.79","United States","-","10.54","01/Jun/2043","4.75","USD","31/May/2013"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","277,735.54","0.01","277,735.54","250,000.00","250,000.00","109.33","United States","-","4.29","15/Jan/2032","7.75","USD","11/Jan/2002"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","277,746.28","0.01","277,746.28","275,000.00","275,000.00","100.23","United States","-","1.71","15/Aug/2028","5.30","USD","10/Aug/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","277,760.65","0.01","277,760.65","250,000.00","250,000.00","108.63","Germany","-","2.94","04/Dec/2029","2.63","EUR","04/Dec/2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","277,870.24","0.01","277,870.24","300,000.00","300,000.00","92.02","India","-","3.07","12/Feb/2030","3.95","USD","12/Feb/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","277,110.69","0.01","277,110.69","325,000.00","325,000.00","85.18","United States","-","10.92","01/Apr/2044","4.90","USD","07/Mar/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,118.26","0.01","277,118.26","250,000.00","250,000.00","108.13","United States","-","3.48","01/Dec/2030","7.75","USD","07/Sept/2001"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","277,118.91","0.01","277,118.91","250,000.00","250,000.00","108.97","Canada","-","4.54","22/Oct/2031","3.64","EUR","22/Apr/2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","277,161.32","0.01","277,161.32","275,000.00","275,000.00","98.98","United States","-","1.46","04/May/2028","4.25","USD","04/May/2023"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","277,183.79","0.01","277,183.79","300,000.00","300,000.00","92.12","Chile","-","3.15","06/Mar/2030","3.15","USD","06/Mar/2020"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277,185.11","0.01","277,185.11","275,000.00","275,000.00","99.14","Japan","-","2.41","11/Jun/2029","5.12","USD","11/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277,287.13","0.01","277,287.13","250,000.00","250,000.00","109.10","United States","-","6.40","16/May/2034","4.10","EUR","29/May/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","277,290.18","0.01","277,290.18","300,000.00","300,000.00","91.67","Germany","-","6.07","24/Mar/2033","1.25","EUR","24/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","277,325.83","0.01","277,325.83","300,000.00","300,000.00","90.31","United States","-","13.06","20/May/2056","5.60","USD","20/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277,356.87","0.01","277,356.87","275,000.00","275,000.00","99.29","United States","-","2.44","11/Jun/2029","4.85","USD","11/Jun/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","277,444.63","0.01","277,444.63","405,000.00","405,000.00","67.24","United States","-","12.57","01/Dec/2047","3.60","USD","06/Dec/2017"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","277,458.85","0.01","277,458.85","400,000.00","400,000.00","69.28","Canada","-","4.85","26/Mar/2032","4.09","CAD","26/Mar/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","276,627.73","0.01","276,627.73","275,000.00","275,000.00","98.70","United States","-","2.78","15/Nov/2029","4.80","USD","20/Nov/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276,686.82","0.01","276,686.82","275,000.00","275,000.00","98.93","United States","-","1.48","25/May/2028","4.60","USD","31/May/2019"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","276,702.77","0.01","276,702.77","275,000.00","275,000.00","99.71","Canada","-","1.25","31/Jan/2028","4.86","USD","31/Jan/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","276,767.78","0.01","276,767.78","300,000.00","300,000.00","91.46","United States","-","3.42","30/Jun/2030","2.95","USD","16/Dec/2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","276,804.71","0.01","276,804.71","300,000.00","300,000.00","91.42","United States","-","12.85","15/Aug/2055","5.85","USD","13/Aug/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276,820.95","0.01","276,820.95","200,000.00","200,000.00","135.12","United Kingdom","-","1.31","06/Jun/2033","7.42","GBP","06/Dec/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","276,864.71","0.01","276,864.71","275,000.00","275,000.00","98.29","United States","-","3.05","15/Apr/2030","5.00","USD","07/Aug/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","276,870.34","0.01","276,870.34","275,000.00","275,000.00","100.17","United States","-","1.33","03/Mar/2028","5.45","USD","03/Mar/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","276,972.50","0.01","276,972.50","400,000.00","400,000.00","67.48","China","-","13.08","22/Apr/2051","3.84","USD","22/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,014.77","0.01","277,014.77","325,000.00","325,000.00","84.56","United States","-","12.61","23/Feb/2054","5.50","USD","23/Feb/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276,211.74","0.01","276,211.74","275,000.00","275,000.00","98.89","Canada","-","1.56","05/Jun/2029","4.58","USD","05/Jun/2026"
"MSCI","MSCI INC","Other","Fixed Income","276,214.74","0.01","276,214.74","300,000.00","300,000.00","91.76","United States","-","7.23","15/Mar/2036","5.15","USD","06/Nov/2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","276,231.76","0.01","276,231.76","300,000.00","300,000.00","91.15","Mexico","-","4.06","11/Jul/2031","3.88","USD","12/Jan/2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276,287.93","0.01","276,287.93","250,000.00","250,000.00","110.31","Iceland","-","3.68","20/Sept/2030","3.88","EUR","20/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276,379.64","0.01","276,379.64","275,000.00","275,000.00","98.85","United States","-","1.51","15/May/2028","4.20","USD","15/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276,395.26","0.01","276,395.26","250,000.00","250,000.00","108.43","United States","-","3.11","10/Feb/2030","2.90","EUR","10/Feb/2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276,397.45","0.01","276,397.45","250,000.00","250,000.00","108.62","Switzerland","-","2.25","19/Feb/2049","2.75","EUR","19/Feb/2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","276,407.13","0.01","276,407.13","250,000.00","250,000.00","108.29","Germany","-","6.89","23/Dec/2034","3.75","EUR","23/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","276,410.79","0.01","276,410.79","300,000.00","300,000.00","91.85","United States","-","7.08","15/Sept/2035","4.65","USD","15/Sept/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","276,422.48","0.01","276,422.48","300,000.00","300,000.00","91.80","United States","-","9.30","15/Sept/2040","5.55","USD","20/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276,449.77","0.01","276,449.77","275,000.00","275,000.00","99.76","United States","-","2.97","15/Feb/2030","5.30","USD","28/Oct/2022"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276,472.81","0.01","276,472.81","275,000.00","275,000.00","100.26","United States","-","1.34","20/Mar/2028","5.92","USD","20/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","276,495.33","0.01","276,495.33","425,000.00","425,000.00","64.85","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276,510.69","0.01","276,510.69","275,000.00","275,000.00","100.20","Spain","-","2.22","15/Mar/2030","5.67","USD","15/Mar/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","276,545.74","0.01","276,545.74","325,000.00","325,000.00","85.00","United States","-","12.77","01/Apr/2053","5.35","USD","10/Mar/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276,566.47","0.01","276,566.47","390,000.00","390,000.00","70.65","United States","-","12.36","12/Sept/2046","3.75","USD","08/Oct/2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","276,579.44","0.01","276,579.44","250,000.00","250,000.00","109.15","Iceland","-","3.37","27/May/2030","3.63","EUR","27/Feb/2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","276,584.80","0.01","276,584.80","275,000.00","275,000.00","97.97","United States","-","5.22","15/Apr/2033","5.45","USD","20/Mar/2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","275,820.94","0.01","275,820.94","300,000.00","300,000.00","91.37","Mexico","-","3.06","22/Jan/2030","2.75","USD","22/Jan/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275,857.64","0.01","275,857.64","275,000.00","275,000.00","99.21","United States","-","2.09","15/Jan/2029","4.85","USD","12/Jan/2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","275,919.12","0.01","275,919.12","300,000.00","300,000.00","91.93","France","-","2.81","01/Oct/2029","2.70","USD","01/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","275,939.70","0.01","275,939.70","275,000.00","275,000.00","99.53","United States","-","0.76","27/Jul/2027","4.15","USD","27/Jul/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","275,944.68","0.01","275,944.68","250,000.00","250,000.00","106.42","United Kingdom","-","5.93","16/Oct/2033","3.63","EUR","16/Oct/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","276,007.62","0.01","276,007.62","375,000.00","375,000.00","73.47","Canada","-","3.44","25/Sept/2030","5.59","CAD","25/Sept/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276,050.61","0.01","276,050.61","275,000.00","275,000.00","99.63","United States","-","2.16","15/Feb/2029","5.20","USD","07/Mar/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","276,127.30","0.01","276,127.30","275,000.00","275,000.00","98.39","United States","-","3.93","15/May/2031","5.13","USD","13/Feb/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","276,136.88","0.01","276,136.88","250,000.00","250,000.00","106.90","Ireland","-","4.55","02/Dec/2036","3.75","EUR","02/Dec/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","275,386.72","0.01","275,386.72","425,000.00","425,000.00","63.42","United States","-","13.32","15/Nov/2050","3.50","USD","07/May/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275,473.29","0.01","275,473.29","400,000.00","400,000.00","68.76","Canada","-","1.38","08/Mar/2028","1.89","CAD","08/Mar/2021"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275,500.52","0.01","275,500.52","275,000.00","275,000.00","99.07","United States","-","2.96","23/Jan/2030","5.40","USD","23/Jan/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275,530.63","0.01","275,530.63","275,000.00","275,000.00","98.49","United States","-","1.47","28/Apr/2028","3.85","USD","30/Apr/2018"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","275,590.19","0.01","275,590.19","300,000.00","300,000.00","91.00","United States","-","12.63","15/Aug/2055","5.99","USD","27/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","275,594.15","0.01","275,594.15","275,000.00","275,000.00","98.31","United States","-","3.95","01/Jun/2031","5.45","USD","09/May/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","275,664.96","0.01","275,664.96","275,000.00","275,000.00","99.18","United States","-","3.70","29/Jan/2032","5.63","USD","29/Jan/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","275,675.08","0.01","275,675.08","275,000.00","275,000.00","99.05","United States","-","2.09","08/Jan/2029","4.85","USD","08/Jan/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275,681.67","0.01","275,681.67","275,000.00","275,000.00","99.87","United States","-","3.20","15/Mar/2032","6.25","USD","07/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","275,769.36","0.01","275,769.36","275,000.00","275,000.00","98.92","Australia","-","1.58","13/Jun/2028","4.31","USD","13/Jun/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","274,958.56","0.01","274,958.56","250,000.00","250,000.00","109.23","France","-","2.61","26/Jul/2029","3.38","EUR","26/Nov/2024"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","274,969.52","0.01","274,969.52","200,000.00","200,000.00","133.36","United Kingdom","-","3.85","17/Apr/2031","6.60","GBP","24/Jul/2009"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","275,010.60","0.01","275,010.60","200,000.00","200,000.00","129.39","United Kingdom","-","5.83","15/Nov/2034","6.88","GBP","15/May/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275,015.97","0.01","275,015.97","400,000.00","400,000.00","68.69","Australia","-","1.41","31/Mar/2028","4.50","AUD","31/Mar/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275,034.41","0.01","275,034.41","275,000.00","275,000.00","99.30","United States","-","2.14","15/Feb/2029","4.90","USD","04/Aug/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275,055.27","0.01","275,055.27","200,000.00","200,000.00","129.92","France","-","3.42","22/Oct/2035","6.00","GBP","22/May/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","275,056.57","0.01","275,056.57","275,000.00","275,000.00","97.56","Hong Kong","-","5.89","26/Apr/2034","5.50","USD","26/Apr/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275,068.76","0.01","275,068.76","250,000.00","250,000.00","107.34","Germany","-","4.72","10/Jan/2032","3.25","EUR","10/Jan/2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","275,089.39","0.01","275,089.39","275,000.00","275,000.00","99.02","Bermuda","-","2.95","01/Feb/2030","5.55","USD","29/Jan/2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","275,100.28","0.01","275,100.28","300,000.00","300,000.00","90.67","Hong Kong","-","3.31","08/May/2030","2.50","USD","08/May/2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","275,163.15","0.01","275,163.15","300,000.00","300,000.00","89.39","Indonesia","-","5.75","14/Oct/2038","4.85","USD","14/Oct/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","275,184.07","0.01","275,184.07","400,000.00","400,000.00","67.64","Australia","-","10.44","16/Nov/2040","2.96","USD","16/Nov/2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275,289.22","0.01","275,289.22","400,000.00","400,000.00","67.70","Spain","-","4.68","30/Jun/2032","5.96","AUD","30/Jun/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","275,298.00","0.01","275,298.00","325,000.00","325,000.00","83.15","United States","-","10.95","15/Jun/2045","5.00","USD","16/Jun/2015"
"USB","US BANCORP MTN","Banking","Fixed Income","275,315.81","0.01","275,315.81","275,000.00","275,000.00","99.07","United States","-","2.53","23/Jul/2030","5.10","USD","23/Jul/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","275,331.60","0.01","275,331.60","275,000.00","275,000.00","98.43","United States","-","1.91","14/Nov/2028","4.25","USD","18/Sept/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","275,337.40","0.01","275,337.40","300,000.00","300,000.00","90.78","Netherlands","-","6.78","20/Jan/2034","1.25","EUR","20/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","274,561.65","0.01","274,561.65","250,000.00","250,000.00","109.00","United States","-","6.60","03/Aug/2034","4.15","EUR","03/Aug/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274,610.29","0.01","274,610.29","275,000.00","275,000.00","98.28","United States","-","1.95","01/Dec/2028","4.50","USD","28/Nov/2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","274,681.70","0.01","274,681.70","300,000.00","300,000.00","88.77","United States","-","12.40","15/Oct/2055","5.85","USD","24/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274,767.25","0.01","274,767.25","250,000.00","250,000.00","108.17","United States","-","6.96","22/May/2036","4.10","EUR","22/Apr/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","274,826.72","0.01","274,826.72","275,000.00","275,000.00","98.93","United States","-","1.66","15/Jul/2028","4.40","USD","01/Jul/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","274,830.62","0.01","274,830.62","225,000.00","225,000.00","116.91","United States","-","16.03","13/Feb/2126","6.13","GBP","13/Feb/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","274,839.26","0.01","274,839.26","200,000.00","200,000.00","132.04","Germany","-","2.05","16/Jan/2029","5.63","GBP","16/Jan/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","274,843.72","0.01","274,843.72","350,000.00","350,000.00","76.64","United States","-","12.69","01/May/2050","4.35","USD","22/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274,849.07","0.01","274,849.07","400,000.00","400,000.00","68.56","United States","-","1.36","28/Feb/2029","2.01","CAD","26/Feb/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","274,882.12","0.01","274,882.12","250,000.00","250,000.00","108.45","Portugal","-","5.57","01/Mar/2033","3.75","EUR","29/May/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","274,918.26","0.01","274,918.26","300,000.00","300,000.00","89.87","Spain","-","7.29","04/Dec/2034","1.88","EUR","04/Dec/2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","274,950.28","0.01","274,950.28","400,000.00","400,000.00","67.53","Australia","-","10.79","18/Nov/2041","3.13","USD","18/Nov/2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274,163.02","0.01","274,163.02","275,000.00","275,000.00","99.54","United Kingdom","-","2.26","26/Mar/2029","5.13","USD","26/Mar/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274,165.68","0.01","274,165.68","275,000.00","275,000.00","98.03","United States","-","1.94","07/Nov/2028","4.00","USD","07/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","274,168.09","0.01","274,168.09","400,000.00","400,000.00","66.99","Australia","-","6.17","27/Nov/2039","6.15","AUD","27/Nov/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","274,224.80","0.01","274,224.80","350,000.00","350,000.00","78.07","United States","-","10.95","13/Mar/2043","4.15","USD","13/Mar/2013"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","274,389.48","0.01","274,389.48","250,000.00","250,000.00","109.40","United Kingdom","-","6.76","07/Sept/2034","3.88","EUR","07/Sept/2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","274,456.87","0.01","274,456.87","250,000.00","250,000.00","108.26","Germany","-","2.05","05/Dec/2028","1.63","EUR","05/Dec/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273,712.50","0.01","273,712.50","275,000.00","275,000.00","99.28","United States","-","0.91","15/Sept/2027","4.05","USD","15/Sept/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","273,776.58","0.01","273,776.58","250,000.00","250,000.00","106.16","United Kingdom","-","5.31","17/Nov/2032","3.38","EUR","17/Nov/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273,825.31","0.01","273,825.31","250,000.00","250,000.00","107.01","Germany","-","4.76","27/Jan/2032","3.25","EUR","27/Jan/2026"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","273,852.54","0.01","273,852.54","375,000.00","375,000.00","71.89","United States","-","10.74","19/Jul/2068","5.25","USD","19/Jul/2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273,883.12","0.01","273,883.12","275,000.00","275,000.00","97.34","United States","-","2.88","15/Jan/2030","5.55","USD","11/May/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","273,899.75","0.01","273,899.75","275,000.00","275,000.00","99.25","United States","-","5.51","15/Sept/2033","5.75","USD","14/Sept/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","274,010.59","0.01","274,010.59","275,000.00","275,000.00","98.44","United States","-","2.92","15/Jan/2031","5.27","USD","18/Nov/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","274,036.18","0.01","274,036.18","450,000.00","450,000.00","60.42","United States","-","14.25","15/Feb/2053","3.30","USD","15/Sept/2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","274,112.70","0.01","274,112.70","275,000.00","275,000.00","97.36","United States","-","3.50","15/Oct/2030","4.85","USD","05/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","273,333.83","0.01","273,333.83","400,000.00","400,000.00","67.84","Sweden","-","3.84","17/Feb/2031","5.14","AUD","17/Feb/2026"
"MMM","3M CO","Capital Goods","Fixed Income","273,376.91","0.01","273,376.91","275,000.00","275,000.00","98.04","United States","-","0.98","15/Oct/2027","2.88","USD","02/Oct/2017"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273,400.23","0.01","273,400.23","275,000.00","275,000.00","98.23","India","-","1.13","14/Dec/2027","3.80","USD","14/Dec/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273,432.11","0.01","273,432.11","275,000.00","275,000.00","98.39","United States","-","2.10","15/Jan/2029","4.55","USD","09/May/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","273,467.96","0.01","273,467.96","350,000.00","350,000.00","77.92","United Kingdom","-","10.88","18/Sept/2042","4.00","USD","18/Sept/2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273,479.97","0.01","273,479.97","275,000.00","275,000.00","99.13","United States","-","2.26","14/Mar/2030","4.97","USD","14/Mar/2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","273,483.71","0.01","273,483.71","400,000.00","400,000.00","67.48","Canada","-","6.73","21/Dec/2034","4.27","CAD","12/Dec/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","273,492.44","0.01","273,492.44","275,000.00","275,000.00","99.08","Japan","-","5.63","14/Sept/2033","5.81","USD","14/Sept/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273,495.18","0.01","273,495.18","300,000.00","300,000.00","90.68","Germany","-","6.15","11/Mar/2033","0.75","EUR","11/Mar/2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","273,499.78","0.01","273,499.78","400,000.00","400,000.00","68.32","Australia","-","1.38","30/Mar/2028","4.30","AUD","30/Mar/2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","273,535.48","0.01","273,535.48","250,000.00","250,000.00","106.78","United Kingdom","-","5.50","20/Feb/2033","3.75","EUR","17/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","273,546.97","0.01","273,546.97","250,000.00","250,000.00","108.29","Italy","-","3.41","10/Jun/2031","3.10","EUR","10/Jun/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","273,551.11","0.01","273,551.11","325,000.00","325,000.00","83.96","United States","-","9.67","19/Mar/2040","4.23","USD","19/Mar/2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","273,560.03","0.01","273,560.03","275,000.00","275,000.00","98.22","United States","-","4.47","14/Jan/2032","5.43","USD","14/Jan/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","273,596.97","0.01","273,596.97","250,000.00","250,000.00","108.30","Netherlands","-","5.06","30/Jun/2032","3.75","EUR","30/Jun/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273,611.76","0.01","273,611.76","300,000.00","300,000.00","89.65","United States","-","4.84","15/Apr/2032","3.25","USD","28/Mar/2022"
"COF","CAPITAL ONE NA","Banking","Fixed Income","273,684.40","0.01","273,684.40","275,000.00","275,000.00","99.21","United States","-","1.76","13/Sept/2028","4.65","USD","13/Sept/2018"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273,000.00","0.01","273,000.00","273,000.00","273,000.00","100.00","United States","-","0.00","31/Dec/2049","3.90","USD","01/Feb/2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272,911.15","0.01","272,911.15","300,000.00","300,000.00","88.86","United States","-","9.52","01/Nov/2040","4.88","USD","26/Oct/2010"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","272,912.43","0.01","272,912.43","275,000.00","275,000.00","96.92","United States","-","5.94","09/May/2034","5.65","USD","09/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272,934.64","0.01","272,934.64","275,000.00","275,000.00","98.04","United States","-","2.50","29/Jun/2029","4.45","USD","30/Jun/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","272,947.41","0.01","272,947.41","275,000.00","275,000.00","98.14","United Kingdom","-","5.14","24/Jan/2033","5.50","USD","24/Oct/2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","272,997.55","0.01","272,997.55","400,000.00","400,000.00","68.15","Canada","-","1.87","11/Sept/2028","1.90","CAD","10/Sept/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","273,020.77","0.01","273,020.77","400,000.00","400,000.00","67.98","United States","-","10.01","15/Sept/2042","4.50","USD","10/Aug/2012"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","273,020.95","0.01","273,020.95","200,000.00","200,000.00","133.34","Netherlands","-","1.30","20/May/2033","6.25","GBP","20/Feb/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","273,153.99","0.01","273,153.99","300,000.00","300,000.00","90.19","Germany","-","7.74","25/Feb/2035","1.25","EUR","25/Feb/2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","273,160.27","0.01","273,160.27","300,000.00","300,000.00","90.86","United States","-","6.99","23/Sept/2035","5.00","USD","23/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","273,175.88","0.01","273,175.88","300,000.00","300,000.00","90.76","Japan","-","3.17","25/Feb/2030","2.56","USD","25/Feb/2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","273,210.07","0.01","273,210.07","325,000.00","325,000.00","83.60","United States","-","5.79","15/Aug/2033","3.25","USD","17/Aug/2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","273,252.79","0.01","273,252.79","275,000.00","275,000.00","98.04","United States","-","6.35","15/Jan/2035","5.80","USD","15/Jan/2025"
"V","VISA INC","Other","Fixed Income","273,254.35","0.01","273,254.35","300,000.00","300,000.00","89.78","United States","-","7.25","14/Dec/2035","4.15","USD","14/Dec/2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","272,489.60","0.01","272,489.60","278,000.00","278,000.00","96.27","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","272,556.83","0.01","272,556.83","275,000.00","275,000.00","98.76","United States","-","1.78","15/Sept/2048","5.70","USD","18/Sept/2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272,576.52","0.01","272,576.52","250,000.00","250,000.00","108.21","Germany","-","3.47","10/Jul/2030","3.00","EUR","21/May/2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","272,673.42","0.01","272,673.42","325,000.00","325,000.00","82.70","United States","-","10.19","15/Jul/2043","5.25","USD","16/Jul/2013"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","272,703.81","0.01","272,703.81","275,000.00","275,000.00","96.55","United Kingdom","-","3.83","21/Apr/2031","5.68","USD","21/Apr/2026"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","272,779.92","0.01","272,779.92","300,000.00","300,000.00","89.81","India","-","4.16","03/Jun/2031","3.25","USD","03/Mar/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","272,801.62","0.01","272,801.62","250,000.00","250,000.00","109.05","United Kingdom","-","1.88","26/Sept/2028","2.13","EUR","26/Sept/2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","272,019.07","0.01","272,019.07","300,000.00","300,000.00","90.31","United States","-","12.78","15/Mar/2056","5.95","USD","08/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272,023.55","0.01","272,023.55","275,000.00","275,000.00","98.30","United States","-","2.62","20/Aug/2029","4.70","USD","20/Aug/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","272,173.98","0.01","272,173.98","300,000.00","300,000.00","90.15","United States","-","12.57","02/Sept/2054","5.90","USD","10/Jun/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","272,205.90","0.01","272,205.90","400,000.00","400,000.00","67.66","Australia","-","2.65","22/Aug/2029","4.50","AUD","22/Aug/2024"
"T","AT&T INC","Communications","Fixed Income","272,271.37","0.01","272,271.37","250,000.00","250,000.00","108.00","United States","-","9.04","03/Aug/2038","4.55","EUR","03/Aug/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,283.45","0.01","272,283.45","275,000.00","275,000.00","98.57","United States","-","0.82","11/Aug/2027","2.85","USD","11/Aug/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272,351.10","0.01","272,351.10","275,000.00","275,000.00","98.93","United States","-","3.75","14/Aug/2030","0.63","EUR","14/Feb/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272,406.17","0.01","272,406.17","250,000.00","250,000.00","106.05","Canada","-","7.54","12/Feb/2036","4.01","EUR","12/Feb/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272,425.15","0.01","272,425.15","300,000.00","300,000.00","90.26","Canada","-","12.41","04/Mar/2054","5.97","USD","04/Mar/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","271,688.48","0.01","271,688.48","250,000.00","250,000.00","106.49","Netherlands","-","2.88","05/Nov/2029","2.13","EUR","05/May/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","271,762.13","0.01","271,762.13","275,000.00","275,000.00","98.75","Germany","-","2.29","02/Apr/2029","4.90","USD","02/Apr/2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","271,777.01","0.01","271,777.01","400,000.00","400,000.00","67.41","United States","-","10.41","27/Aug/2046","6.90","AUD","27/Aug/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","271,782.69","0.01","271,782.69","200,000.00","200,000.00","132.87","France","-","1.95","24/May/2029","6.13","GBP","24/May/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271,801.33","0.01","271,801.33","375,000.00","375,000.00","71.27","United States","-","12.24","15/Jun/2047","3.90","USD","05/Jun/2017"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","271,833.57","0.01","271,833.57","400,000.00","400,000.00","66.55","Australia","-","3.58","14/Nov/2035","5.08","AUD","14/Nov/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271,851.26","0.01","271,851.26","275,000.00","275,000.00","98.75","Canada","-","2.24","29/Mar/2029","4.85","USD","29/Jan/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271,859.25","0.01","271,859.25","275,000.00","275,000.00","98.28","United States","-","1.75","17/Aug/2028","4.15","USD","18/Aug/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","271,910.77","0.01","271,910.77","475,000.00","475,000.00","55.96","United States","-","12.51","24/Oct/2051","2.83","USD","21/Oct/2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","271,974.31","0.01","271,974.31","250,000.00","250,000.00","107.33","Belgium","-","5.80","19/May/2033","3.38","EUR","19/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272,001.42","0.01","272,001.42","275,000.00","275,000.00","96.50","United States","-","3.89","10/Apr/2031","4.90","USD","10/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","271,201.19","0.01","271,201.19","200,000.00","200,000.00","129.60","Canada","-","3.26","01/Nov/2030","4.88","GBP","01/Nov/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","271,232.91","0.01","271,232.91","250,000.00","250,000.00","107.23","Italy","-","5.04","15/Jun/2032","3.63","EUR","07/May/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","271,243.36","0.01","271,243.36","300,000.00","300,000.00","90.35","Ireland","-","12.75","03/Apr/2054","5.78","USD","21/May/2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271,253.81","0.01","271,253.81","275,000.00","275,000.00","97.98","Netherlands","-","1.26","29/Jan/2028","3.50","USD","29/Mar/2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","271,255.87","0.01","271,255.87","400,000.00","400,000.00","66.58","Spain","-","6.91","30/Jun/2036","6.55","AUD","30/Jun/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","271,257.68","0.01","271,257.68","300,000.00","300,000.00","90.06","United States","-","12.82","15/Mar/2055","5.80","USD","07/Jan/2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271,358.62","0.01","271,358.62","225,000.00","225,000.00","120.23","Switzerland","-","0.39","25/Feb/2027","0.50","CHF","25/Feb/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271,391.99","0.01","271,391.99","300,000.00","300,000.00","87.55","United States","-","11.95","15/Oct/2055","6.10","USD","02/Oct/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","271,397.67","0.01","271,397.67","325,000.00","325,000.00","83.18","United States","-","12.86","15/Sept/2054","5.35","USD","09/Sept/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","271,459.73","0.01","271,459.73","200,000.00","200,000.00","130.15","United States","-","1.88","20/Nov/2028","4.80","GBP","20/Nov/2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","271,478.06","0.01","271,478.06","316,000.00","316,000.00","85.21","United States","-","10.28","15/Aug/2042","4.85","USD","15/Feb/2012"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","271,492.18","0.01","271,492.18","275,000.00","275,000.00","97.17","United States","-","4.77","15/Jun/2032","5.00","USD","05/Jun/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","271,519.63","0.01","271,519.63","250,000.00","250,000.00","108.60","New Zealand","-","0.95","23/Sept/2027","0.20","EUR","23/Sept/2021"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271,526.64","0.01","271,526.64","281,632.00","281,632.00","94.79","Brazil","-","3.55","15/Jun/2034","5.20","USD","11/Feb/2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","271,537.99","0.01","271,537.99","375,000.00","375,000.00","71.29","United States","-","13.83","01/Jul/2055","4.20","USD","11/Feb/2015"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","271,570.50","0.01","271,570.50","250,000.00","250,000.00","105.82","Czech Republic","-","5.45","27/Feb/2033","4.13","EUR","27/Nov/2025"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","271,592.61","0.01","271,592.61","275,000.00","275,000.00","96.51","Qatar","-","2.71","09/Oct/2029","4.56","USD","09/Oct/2024"
"HCA","HCA INC","Healthcare","Fixed Income","271,597.72","0.01","271,597.72","300,000.00","300,000.00","88.94","United States","-","8.75","15/Jun/2039","5.13","USD","12/Jun/2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","270,771.08","0.01","270,771.08","300,000.00","300,000.00","89.33","France","-","10.42","06/Feb/2044","5.50","USD","06/Feb/2014"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","270,829.05","0.01","270,829.05","300,000.00","300,000.00","89.06","Germany","-","6.69","17/Jan/2034","1.50","EUR","17/Jan/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","270,940.56","0.01","270,940.56","300,000.00","300,000.00","89.73","United States","-","8.18","27/Feb/2038","5.25","USD","27/Feb/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270,971.67","0.01","270,971.67","200,000.00","200,000.00","130.37","Spain","-","3.70","17/Jan/2031","5.38","GBP","17/Jan/2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","270,976.95","0.01","270,976.95","400,000.00","400,000.00","66.15","Canada","-","13.52","31/Oct/2062","5.19","CAD","10/Jul/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","270,981.45","0.01","270,981.45","275,000.00","275,000.00","98.33","United States","-","0.91","12/Sept/2027","3.00","USD","12/Sept/2017"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271,019.25","0.01","271,019.25","300,000.00","300,000.00","89.75","France","-","5.91","03/Dec/2032","0.63","EUR","03/Dec/2020"
"T","AT&T INC","Communications","Fixed Income","271,027.89","0.01","271,027.89","250,000.00","250,000.00","107.40","United States","-","11.91","03/Aug/2045","5.05","EUR","03/Aug/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","271,070.29","0.01","271,070.29","200,000.00","200,000.00","129.37","France","-","2.70","23/Oct/2029","4.88","GBP","23/Jan/2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","271,075.10","0.01","271,075.10","400,000.00","400,000.00","67.68","Australia","-","3.87","28/Mar/2031","5.41","AUD","28/Mar/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271,089.36","0.01","271,089.36","250,000.00","250,000.00","107.71","United States","-","1.49","15/Apr/2028","1.35","EUR","19/Sept/2019"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","271,095.73","0.01","271,095.73","250,000.00","250,000.00","106.92","United Kingdom","-","5.55","31/Dec/2079","4.50","EUR","19/Jun/2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","271,123.35","0.01","271,123.35","300,000.00","300,000.00","90.14","United States","-","3.19","01/Mar/2030","2.30","USD","25/Feb/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","271,148.76","0.01","271,148.76","275,000.00","275,000.00","96.71","United States","-","6.00","01/Jun/2034","5.40","USD","22/May/2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","271,179.34","0.01","271,179.34","325,000.00","325,000.00","83.37","United States","-","9.68","01/Apr/2040","4.25","USD","25/Mar/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270,356.35","0.01","270,356.35","275,000.00","275,000.00","98.06","United States","-","1.82","15/Sept/2028","4.15","USD","15/Sept/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","270,371.52","0.01","270,371.52","275,000.00","275,000.00","97.18","Ireland","-","5.44","25/Jul/2033","5.70","USD","25/Jul/2023"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270,397.31","0.01","270,397.31","275,000.00","275,000.00","98.26","Netherlands","-","1.89","02/Oct/2048","4.88","USD","28/Feb/2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270,397.92","0.01","270,397.92","250,000.00","250,000.00","105.31","United Kingdom","-","6.93","15/Jan/2035","3.50","EUR","15/Jan/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270,399.02","0.01","270,399.02","275,000.00","275,000.00","98.07","United States","-","1.80","15/Sept/2028","4.20","USD","28/Aug/2018"
"EQIX","EQUINIX INC","Other","Fixed Income","270,409.79","0.01","270,409.79","475,000.00","475,000.00","56.25","United States","-","13.75","15/Jul/2050","3.00","USD","22/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270,431.21","0.01","270,431.21","250,000.00","250,000.00","106.74","United States","-","2.00","02/Nov/2028","1.38","EUR","02/Nov/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","270,457.45","0.01","270,457.45","275,000.00","275,000.00","96.87","United States","-","6.30","07/Jan/2035","5.90","USD","07/Jan/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","270,471.09","0.01","270,471.09","525,000.00","525,000.00","50.76","United States","-","14.64","15/Dec/2050","2.45","USD","15/Dec/2020"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270,515.28","0.01","270,515.28","275,000.00","275,000.00","96.90","Italy","-","3.28","30/Jun/2035","5.46","USD","30/Jun/2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","270,540.22","0.01","270,540.22","275,000.00","275,000.00","98.30","Australia","-","3.79","25/Aug/2030","0.63","EUR","25/Feb/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270,622.73","0.01","270,622.73","200,000.00","200,000.00","134.68","United Kingdom","-","1.82","11/Sept/2028","6.75","GBP","11/Sept/2008"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","270,651.55","0.01","270,651.55","475,000.00","475,000.00","56.93","United States","-","14.48","01/Oct/2050","2.80","USD","30/Sept/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","270,682.03","0.01","270,682.03","275,000.00","275,000.00","98.34","Switzerland","-","3.13","01/Apr/2030","5.19","USD","01/Apr/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270,712.00","0.01","270,712.00","200,000.00","200,000.00","129.98","France","-","3.68","22/Jan/2032","5.75","GBP","22/Jan/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","269,960.30","0.01","269,960.30","275,000.00","275,000.00","96.78","United States","-","2.43","15/Jun/2029","4.45","USD","28/May/2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","270,027.72","0.01","270,027.72","275,000.00","275,000.00","97.72","United States","-","3.03","06/Mar/2031","5.45","USD","06/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","270,078.30","0.01","270,078.30","250,000.00","250,000.00","105.31","United Kingdom","-","7.43","12/Feb/2037","3.75","EUR","12/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270,160.09","0.01","270,160.09","200,000.00","200,000.00","134.04","United Kingdom","-","1.77","21/Aug/2028","6.13","GBP","21/Aug/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","270,190.46","0.01","270,190.46","275,000.00","275,000.00","97.97","United States","-","3.10","15/Mar/2030","4.65","USD","04/Nov/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270,227.15","0.01","270,227.15","275,000.00","275,000.00","96.21","United States","-","6.32","15/Nov/2034","5.20","USD","25/Jun/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270,245.87","0.01","270,245.87","275,000.00","275,000.00","97.27","United States","-","1.64","01/Jul/2028","3.75","USD","01/Jul/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270,290.51","0.01","270,290.51","400,000.00","400,000.00","67.56","United States","-","12.65","06/Oct/2046","3.45","USD","06/Oct/2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","270,306.18","0.01","270,306.18","300,000.00","300,000.00","88.49","Japan","-","3.72","15/Apr/2081","3.38","USD","15/Apr/2021"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","269,524.75","0.01","269,524.75","275,000.00","275,000.00","96.97","United States","-","2.96","15/Jan/2030","4.55","USD","24/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269,527.34","0.01","269,527.34","275,000.00","275,000.00","97.41","United States","-","2.19","15/Feb/2029","4.15","USD","06/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269,549.17","0.01","269,549.17","250,000.00","250,000.00","106.92","United States","-","7.20","23/Jul/2036","3.87","EUR","23/Jul/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","269,570.54","0.01","269,570.54","350,000.00","350,000.00","75.26","United States","-","12.42","18/Oct/2041","1.63","EUR","18/Oct/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","269,579.71","0.01","269,579.71","300,000.00","300,000.00","88.30","Germany","-","7.36","28/Nov/2034","1.63","EUR","28/Nov/2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","269,599.74","0.01","269,599.74","325,000.00","325,000.00","82.09","United States","-","11.17","01/Feb/2045","4.70","USD","30/Jan/2015"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","269,606.02","0.01","269,606.02","300,000.00","300,000.00","89.34","United States","-","12.44","05/Mar/2054","5.90","USD","05/Mar/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","269,607.64","0.01","269,607.64","300,000.00","300,000.00","89.52","United States","-","12.68","15/Mar/2054","5.75","USD","15/Mar/2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269,644.20","0.01","269,644.20","275,000.00","275,000.00","96.95","United States","-","2.10","09/Jan/2029","4.50","USD","09/Jan/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","269,672.74","0.01","269,672.74","300,000.00","300,000.00","89.54","United States","-","13.01","15/Mar/2056","5.75","USD","06/Apr/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","269,683.17","0.01","269,683.17","275,000.00","275,000.00","97.87","United States","-","3.52","23/Sept/2030","5.10","USD","25/Feb/2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","269,733.25","0.01","269,733.25","200,000.00","200,000.00","134.52","United Kingdom","-","8.35","23/Mar/2039","6.70","GBP","23/Mar/2009"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269,774.52","0.01","269,774.52","250,000.00","250,000.00","106.40","United States","-","7.20","03/Jun/2035","3.92","EUR","03/Jun/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269,781.66","0.01","269,781.66","300,000.00","300,000.00","89.05","Netherlands","-","6.71","15/Nov/2033","0.88","EUR","15/Nov/2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","269,806.89","0.01","269,806.89","275,000.00","275,000.00","96.36","United States","-","6.65","15/Jun/2035","5.63","USD","09/Jun/2005"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269,813.40","0.01","269,813.40","275,000.00","275,000.00","96.04","Canada","-","3.11","15/Apr/2030","4.35","USD","09/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269,840.14","0.01","269,840.14","275,000.00","275,000.00","97.88","United States","-","1.83","15/Sept/2028","4.00","USD","15/Sept/2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","269,128.59","0.01","269,128.59","400,000.00","400,000.00","65.76","Australia","-","6.43","29/May/2040","6.15","AUD","29/May/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","269,143.14","0.01","269,143.14","200,000.00","200,000.00","131.36","Australia","-","1.40","29/Mar/2028","4.63","GBP","29/Aug/2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","269,149.22","0.01","269,149.22","225,000.00","225,000.00","114.84","Germany","-","5.78","21/Nov/2033","4.88","EUR","21/Nov/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","269,169.25","0.01","269,169.25","275,000.00","275,000.00","97.55","United States","-","4.60","15/Mar/2032","5.40","USD","20/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","269,170.27","0.01","269,170.27","225,000.00","225,000.00","114.61","United States","-","12.61","13/Feb/2058","5.88","GBP","13/Feb/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","269,327.32","0.01","269,327.32","300,000.00","300,000.00","88.38","Germany","-","8.46","21/Jun/2038","4.75","USD","21/Jun/2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","269,334.42","0.01","269,334.42","325,000.00","325,000.00","80.60","United States","-","10.47","22/Apr/2044","4.95","USD","22/Apr/2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269,336.59","0.01","269,336.59","450,000.00","450,000.00","58.48","United States","-","13.80","15/Oct/2049","2.88","USD","09/Oct/2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","269,404.58","0.01","269,404.58","300,000.00","300,000.00","87.50","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","269,418.77","0.01","269,418.77","200,000.00","200,000.00","132.20","United States","-","1.97","30/Nov/2028","5.38","GBP","30/Nov/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","269,424.56","0.01","269,424.56","300,000.00","300,000.00","88.92","United States","-","9.99","10/Feb/2043","5.63","USD","10/Feb/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","269,449.38","0.01","269,449.38","200,000.00","200,000.00","132.62","Mexico","-","3.33","28/Jun/2030","5.75","GBP","28/Jun/2010"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","269,468.66","0.01","269,468.66","250,000.00","250,000.00","107.47","Australia","-","4.48","04/Sept/2031","3.18","EUR","04/Sept/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","269,491.38","0.01","269,491.38","275,000.00","275,000.00","95.15","United States","-","6.34","15/Apr/2035","5.95","USD","14/Mar/2025"
"MPLX","MPLX LP","Energy","Fixed Income","268,744.57","0.01","268,744.57","300,000.00","300,000.00","89.48","United States","-","12.61","01/Apr/2055","5.95","USD","10/Mar/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","268,748.96","0.01","268,748.96","275,000.00","275,000.00","95.92","United States","-","4.00","30/Apr/2031","4.15","USD","30/Apr/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","268,795.24","0.01","268,795.24","275,000.00","275,000.00","97.42","United States","-","5.31","15/Mar/2033","5.25","USD","09/Mar/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","268,857.38","0.01","268,857.38","250,000.00","250,000.00","105.80","Germany","-","7.85","19/May/2036","4.00","EUR","19/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268,870.63","0.01","268,870.63","200,000.00","200,000.00","133.36","France","-","1.71","18/Aug/2029","6.00","GBP","18/Aug/2023"
"MET","METLIFE INC","Insurance","Fixed Income","269,003.18","0.01","269,003.18","275,000.00","275,000.00","96.17","United States","-","6.38","15/Dec/2034","5.30","USD","05/Jun/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269,030.76","0.01","269,030.76","300,000.00","300,000.00","87.49","United States","-","12.24","21/May/2054","5.80","USD","21/May/2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","269,080.44","0.01","269,080.44","225,000.00","225,000.00","119.04","Switzerland","-","4.31","25/Feb/2031","0.75","CHF","25/Feb/2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268,290.01","0.01","268,290.01","225,000.00","225,000.00","119.14","Australia","-","1.78","20/Jul/2028","0.40","CHF","20/Jul/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","268,309.00","0.01","268,309.00","250,000.00","250,000.00","106.35","Italy","-","5.14","01/Jul/2032","3.25","EUR","01/Jul/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268,330.11","0.01","268,330.11","275,000.00","275,000.00","95.47","United States","-","3.54","15/Oct/2030","4.40","USD","15/Sept/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268,349.45","0.01","268,349.45","250,000.00","250,000.00","107.11","Australia","-","1.38","03/Mar/2028","0.35","EUR","03/Dec/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268,399.16","0.01","268,399.16","275,000.00","275,000.00","96.96","United States","-","4.26","01/Sept/2031","4.90","USD","20/Aug/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268,405.99","0.01","268,405.99","500,000.00","500,000.00","52.66","United States","-","14.47","13/Nov/2050","2.55","USD","13/Nov/2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","268,470.45","0.01","268,470.45","250,000.00","250,000.00","106.16","Luxembourg","-","1.96","17/Oct/2028","1.13","EUR","17/Oct/2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","268,506.73","0.01","268,506.73","275,000.00","275,000.00","97.04","United States","-","4.71","01/Sept/2052","6.00","USD","17/Aug/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","268,520.66","0.01","268,520.66","300,000.00","300,000.00","89.16","United States","-","12.74","15/Sept/2054","5.75","USD","28/Aug/2024"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","268,592.44","0.01","268,592.44","396,790.00","396,790.00","66.47","Canada","-","10.25","04/Jun/2065","5.06","CAD","04/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","267,895.23","0.01","267,895.23","300,000.00","300,000.00","88.44","United States","-","14.13","12/Feb/2065","5.60","USD","12/Feb/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","267,938.59","0.01","267,938.59","275,000.00","275,000.00","96.92","United States","-","1.22","13/Jan/2028","2.20","USD","13/May/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","267,952.92","0.01","267,952.92","269,000.00","269,000.00","98.43","United States","-","1.09","01/Dec/2027","3.38","USD","11/Dec/2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267,957.00","0.01","267,957.00","275,000.00","275,000.00","97.37","China","-","2.74","02/Oct/2029","4.63","USD","02/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","268,097.48","0.01","268,097.48","275,000.00","275,000.00","96.68","United States","-","5.59","10/Aug/2033","5.09","USD","10/Aug/2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268,132.29","0.01","268,132.29","275,000.00","275,000.00","95.35","United States","-","5.57","15/Nov/2033","5.45","USD","13/Nov/2013"
"HCA","HCA INC","Healthcare","Fixed Income","268,142.99","0.01","268,142.99","300,000.00","300,000.00","89.02","United States","-","12.46","15/Sept/2054","5.95","USD","12/Aug/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","268,150.18","0.01","268,150.18","250,000.00","250,000.00","104.09","United Kingdom","-","8.12","22/Jan/2037","4.00","EUR","22/Jan/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","268,159.83","0.01","268,159.83","325,000.00","325,000.00","80.61","United States","-","11.45","03/Nov/2045","4.45","USD","03/Nov/2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268,163.69","0.01","268,163.69","225,000.00","225,000.00","115.28","United Kingdom","-","1.98","28/Feb/2034","5.76","EUR","28/Feb/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268,176.44","0.01","268,176.44","200,000.00","200,000.00","131.74","Spain","-","2.46","11/Jun/2029","5.50","GBP","11/Jun/2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","268,193.03","0.01","268,193.03","275,000.00","275,000.00","96.48","United States","-","6.70","01/Aug/2035","5.70","USD","23/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268,198.31","0.01","268,198.31","250,000.00","250,000.00","105.29","United States","-","2.89","26/Oct/2029","1.88","EUR","27/Oct/2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267,413.91","0.01","267,413.91","275,000.00","275,000.00","96.89","Japan","-","2.26","05/Mar/2029","3.95","USD","05/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","267,441.86","0.01","267,441.86","250,000.00","250,000.00","103.77","United States","-","6.85","06/Nov/2034","3.13","EUR","06/Nov/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","267,453.52","0.01","267,453.52","275,000.00","275,000.00","95.53","United States","-","3.62","06/Nov/2030","4.13","USD","06/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","267,512.21","0.01","267,512.21","250,000.00","250,000.00","106.05","Sweden","-","2.30","23/Feb/2029","1.38","EUR","23/Feb/2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","267,539.10","0.01","267,539.10","450,000.00","450,000.00","59.27","United Kingdom","-","14.19","15/Sept/2050","3.00","USD","15/Sept/2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","267,562.05","0.01","267,562.05","250,000.00","250,000.00","104.44","Netherlands","-","8.95","25/Feb/2038","3.75","EUR","25/Feb/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267,606.12","0.01","267,606.12","275,000.00","275,000.00","97.24","Canada","-","2.29","01/Apr/2029","4.20","USD","01/Apr/2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267,610.52","0.01","267,610.52","275,000.00","275,000.00","94.80","United States","-","6.52","15/Apr/2035","5.25","USD","27/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","267,677.19","0.01","267,677.19","250,000.00","250,000.00","106.85","United States","-","1.74","18/Jul/2028","0.88","EUR","18/Jul/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267,720.56","0.01","267,720.56","275,000.00","275,000.00","95.89","United States","-","4.13","15/Jul/2031","4.75","USD","16/Jun/2026"
"AON","AON CORP","Insurance","Fixed Income","267,755.46","0.01","267,755.46","400,000.00","400,000.00","66.52","United States","-","13.36","28/Feb/2052","3.90","USD","28/Feb/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","267,824.29","0.01","267,824.29","325,000.00","325,000.00","81.71","United States","-","10.75","15/Feb/2044","4.80","USD","12/Apr/2013"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","267,028.60","0.01","267,028.60","375,000.00","375,000.00","70.59","Canada","-","0.32","01/Feb/2027","4.81","CAD","31/Jan/2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267,099.50","0.01","267,099.50","275,000.00","275,000.00","97.05","United States","-","2.29","30/Mar/2029","4.00","USD","08/Jan/2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","267,111.74","0.01","267,111.74","275,000.00","275,000.00","95.88","United States","-","4.83","01/Jul/2032","4.71","USD","23/Nov/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","267,139.77","0.01","267,139.77","250,000.00","250,000.00","106.62","United States","-","1.55","05/May/2028","0.50","EUR","05/May/2020"
"FLEX","FLEX LTD","Other","Fixed Income","267,147.41","0.01","267,147.41","275,000.00","275,000.00","95.95","United States","-","4.46","15/Jan/2032","5.25","USD","21/Aug/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","267,231.00","0.01","267,231.00","250,000.00","250,000.00","105.13","France","-","7.74","29/May/2056","4.38","EUR","29/May/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","267,268.70","0.01","267,268.70","250,000.00","250,000.00","106.69","Italy","-","1.66","14/Jun/2028","0.63","EUR","14/Jun/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","267,372.89","0.01","267,372.89","250,000.00","250,000.00","105.61","France","-","6.60","31/May/2034","3.38","EUR","31/May/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","267,395.07","0.01","267,395.07","400,000.00","400,000.00","65.12","United States","-","13.53","15/Apr/2052","3.63","USD","28/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","266,593.54","0.01","266,593.54","375,000.00","375,000.00","70.29","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","266,636.03","0.01","266,636.03","275,000.00","275,000.00","95.69","United Kingdom","-","5.72","11/Nov/2032","1.25","EUR","11/May/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","266,665.83","0.01","266,665.83","325,000.00","325,000.00","80.85","United Kingdom","-","11.43","10/Jan/2047","4.95","USD","10/Jan/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","266,704.30","0.01","266,704.30","275,000.00","275,000.00","96.16","United States","-","7.33","15/Aug/2036","5.63","USD","14/Aug/2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266,719.55","0.01","266,719.55","250,000.00","250,000.00","106.53","Italy","-","6.10","23/Sept/2033","3.63","EUR","23/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","266,788.30","0.01","266,788.30","275,000.00","275,000.00","96.29","United States","-","5.63","14/Aug/2033","4.95","USD","14/Aug/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","266,797.48","0.01","266,797.48","300,000.00","300,000.00","88.28","United States","-","3.45","15/Jun/2030","2.10","USD","03/Jun/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","266,836.23","0.01","266,836.23","275,000.00","275,000.00","96.70","Israel","-","7.56","16/Jan/2037","5.75","USD","16/Sept/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266,904.66","0.01","266,904.66","275,000.00","275,000.00","96.38","Australia","-","6.56","21/Feb/2035","5.30","USD","21/Feb/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","266,915.51","0.01","266,915.51","275,000.00","275,000.00","95.34","United States","-","3.61","14/Nov/2031","4.34","USD","14/Nov/2025"
"CSX","CSX CORP","Transportation","Fixed Income","266,172.71","0.01","266,172.71","325,000.00","325,000.00","80.03","United States","-","11.98","15/Nov/2048","4.75","USD","15/Nov/2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","266,178.81","0.01","266,178.81","250,000.00","250,000.00","102.22","Netherlands","-","12.24","14/Nov/2045","4.24","EUR","14/Nov/2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","266,262.07","0.01","266,262.07","300,000.00","300,000.00","86.93","United States","-","12.16","15/Jun/2054","5.88","USD","10/Jun/2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","266,263.35","0.01","266,263.35","275,000.00","275,000.00","96.64","United States","-","1.84","26/Sept/2028","5.90","USD","26/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","266,319.46","0.01","266,319.46","275,000.00","275,000.00","95.81","Canada","-","3.79","13/Jan/2031","4.41","USD","13/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,351.66","0.01","266,351.66","250,000.00","250,000.00","104.04","United States","-","4.69","01/Dec/2031","2.63","EUR","01/Dec/2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","266,374.82","0.01","266,374.82","300,000.00","300,000.00","87.64","United States","-","9.91","21/Mar/2038","1.88","EUR","21/Mar/2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266,442.52","0.01","266,442.52","275,000.00","275,000.00","96.72","United States","-","2.27","21/Mar/2029","3.80","USD","21/Mar/2019"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","266,524.43","0.01","266,524.43","300,000.00","300,000.00","87.03","Malaysia","-","3.98","19/Apr/2031","3.88","USD","19/Apr/2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266,542.69","0.01","266,542.69","275,000.00","275,000.00","95.51","United States","-","2.37","30/Apr/2029","3.25","USD","29/Apr/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","266,572.96","0.01","266,572.96","340,000.00","340,000.00","77.34","United States","-","10.65","01/Jul/2042","4.00","USD","26/Jun/2012"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","265,832.75","0.01","265,832.75","275,000.00","275,000.00","94.76","United States","-","3.14","15/Apr/2030","4.00","USD","30/Mar/2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","265,854.67","0.01","265,854.67","350,000.00","350,000.00","74.62","United States","-","12.19","15/Jun/2048","4.30","USD","07/Jun/2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265,877.30","0.01","265,877.30","339,000.00","339,000.00","76.46","United States","-","11.23","15/Oct/2044","4.13","USD","15/Oct/2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","265,881.17","0.01","265,881.17","350,000.00","350,000.00","74.46","United States","-","11.99","15/Oct/2040","1.38","EUR","29/Sept/2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","265,908.83","0.01","265,908.83","350,000.00","350,000.00","75.42","United States","-","12.28","21/Feb/2048","4.30","USD","21/Feb/2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","265,921.20","0.01","265,921.20","275,000.00","275,000.00","96.67","United States","-","6.04","05/Apr/2034","5.25","USD","05/Apr/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","265,931.39","0.01","265,931.39","325,000.00","325,000.00","79.88","United States","-","13.91","18/May/2063","5.05","USD","18/May/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266,003.71","0.01","266,003.71","325,000.00","325,000.00","81.63","United States","-","10.38","20/Mar/2042","4.50","USD","20/Mar/2012"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","266,051.07","0.01","266,051.07","275,000.00","275,000.00","96.28","Switzerland","-","5.36","26/May/2032","1.13","EUR","26/May/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266,112.91","0.01","266,112.91","300,000.00","300,000.00","88.19","Germany","-","6.16","30/Mar/2033","0.88","EUR","30/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266,144.95","0.01","266,144.95","400,000.00","400,000.00","64.55","United States","-","13.99","13/Apr/2062","4.10","USD","13/Apr/2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","265,332.68","0.01","265,332.68","250,000.00","250,000.00","106.04","United Kingdom","-","2.83","19/Sept/2029","1.75","EUR","19/Sept/2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","265,336.89","0.01","265,336.89","275,000.00","275,000.00","94.49","United States","-","4.69","01/May/2032","4.60","USD","11/May/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","265,388.63","0.01","265,388.63","300,000.00","300,000.00","87.42","United Kingdom","-","10.38","24/May/2039","2.50","EUR","24/May/2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265,405.48","0.01","265,405.48","275,000.00","275,000.00","95.95","United States","-","2.19","15/Feb/2029","3.88","USD","29/Apr/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","265,408.64","0.01","265,408.64","275,000.00","275,000.00","93.88","United States","-","9.22","15/Oct/2040","5.50","USD","21/Oct/2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265,451.90","0.01","265,451.90","550,000.00","550,000.00","47.33","United States","-","15.57","03/Jun/2060","2.70","USD","03/Jun/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","265,463.24","0.01","265,463.24","275,000.00","275,000.00","95.54","United States","-","5.84","01/Feb/2034","5.40","USD","19/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","265,554.44","0.01","265,554.44","275,000.00","275,000.00","95.43","United States","-","3.75","08/Jan/2031","4.60","USD","08/Jan/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","265,616.36","0.01","265,616.36","300,000.00","300,000.00","87.63","United States","-","3.79","15/Nov/2030","2.30","USD","14/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","265,632.57","0.01","265,632.57","275,000.00","275,000.00","94.65","United States","-","5.45","30/Apr/2033","4.45","USD","30/Apr/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","265,639.71","0.01","265,639.71","275,000.00","275,000.00","94.81","United States","-","6.69","01/Jun/2035","5.10","USD","05/Mar/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","265,695.29","0.01","265,695.29","275,000.00","275,000.00","95.38","Ireland","-","6.43","15/Jan/2035","5.42","USD","21/May/2025"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","265,109.99","0.01","265,109.99","375,000.00","375,000.00","69.82","Canada","-","1.06","10/Nov/2027","3.02","CAD","10/Nov/2025"
"CSX","CSX CORP","Transportation","Fixed Income","265,143.99","0.01","265,143.99","375,000.00","375,000.00","68.89","United States","-","12.98","15/Apr/2050","3.80","USD","30/Mar/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","265,153.75","0.01","265,153.75","275,000.00","275,000.00","96.11","United States","-","6.01","15/Mar/2034","5.10","USD","14/Mar/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","265,160.29","0.01","265,160.29","400,000.00","400,000.00","65.65","Australia","-","6.92","12/Feb/2041","6.09","AUD","12/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265,161.05","0.01","265,161.05","250,000.00","250,000.00","103.31","United States","-","8.85","19/Feb/2038","3.90","EUR","19/Feb/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","264,563.08","0.01","264,563.08","300,000.00","300,000.00","87.19","United States","-","4.18","01/May/2031","2.30","USD","23/Apr/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264,567.15","0.01","264,567.15","245,000.00","245,000.00","106.85","United Kingdom","-","2.93","15/Feb/2030","7.88","USD","08/Dec/2000"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","264,680.69","0.01","264,680.69","200,000.00","200,000.00","129.18","Italy","-","3.46","22/Oct/2031","5.26","GBP","24/Apr/2026"
"VRSN","VERISIGN INC","Other","Fixed Income","264,712.40","0.01","264,712.40","300,000.00","300,000.00","87.40","United States","-","4.26","15/Jun/2031","2.70","USD","08/Jun/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","264,727.32","0.01","264,727.32","375,000.00","375,000.00","69.49","United States","-","12.65","01/Jul/2050","4.15","USD","03/Apr/2020"
"RWE","RWE AG RegS","Electric","Fixed Income","264,825.37","0.01","264,825.37","250,000.00","250,000.00","105.45","Germany","-","2.09","26/Nov/2028","0.50","EUR","26/Nov/2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","264,832.68","0.01","264,832.68","375,000.00","375,000.00","69.33","United States","-","12.05","01/Jun/2046","3.70","USD","17/May/2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264,870.70","0.01","264,870.70","200,000.00","200,000.00","129.24","Japan","-","5.42","22/Apr/2033","5.25","GBP","24/Apr/2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","264,066.02","0.01","264,066.02","400,000.00","400,000.00","65.67","Canada","-","13.34","04/Mar/2051","3.75","USD","04/Mar/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","264,114.73","0.01","264,114.73","275,000.00","275,000.00","95.92","Sweden","-","4.06","27/Nov/2030","0.13","EUR","27/Nov/2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","264,140.93","0.01","264,140.93","275,000.00","275,000.00","95.31","United States","-","6.25","15/Aug/2034","5.15","USD","13/Aug/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","264,144.37","0.01","264,144.37","375,000.00","375,000.00","70.03","Canada","-","1.29","07/Feb/2028","3.50","CAD","07/Aug/2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","264,161.84","0.01","264,161.84","200,000.00","200,000.00","129.14","United States","-","2.75","01/Nov/2029","5.15","GBP","21/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264,191.50","0.01","264,191.50","225,000.00","225,000.00","113.13","United States","-","8.14","06/Feb/2038","4.88","GBP","06/Feb/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264,192.40","0.01","264,192.40","275,000.00","275,000.00","95.80","United States","-","3.54","15/Sept/2030","4.45","USD","12/Aug/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","264,194.84","0.01","264,194.84","250,000.00","250,000.00","104.68","United States","-","6.61","15/Jul/2034","3.88","EUR","25/Jun/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","264,202.11","0.01","264,202.11","300,000.00","300,000.00","87.73","United States","-","13.00","15/Mar/2055","5.55","USD","06/Mar/2025"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","264,217.38","0.01","264,217.38","300,000.00","300,000.00","86.18","Mexico","-","12.32","09/Dec/2054","5.76","USD","09/Dec/2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","264,221.85","0.01","264,221.85","225,000.00","225,000.00","115.96","United Kingdom","-","5.33","20/Dec/2032","3.75","GBP","20/Dec/2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264,255.49","0.01","264,255.49","250,000.00","250,000.00","102.80","United States","-","8.83","03/Feb/2038","3.85","EUR","03/Feb/2026"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","264,282.28","0.01","264,282.28","200,000.00","200,000.00","128.80","United Kingdom","-","4.56","14/Apr/2032","5.25","GBP","20/Mar/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264,288.67","0.01","264,288.67","300,000.00","300,000.00","88.00","United States","-","11.41","01/Apr/2049","5.95","USD","10/Sept/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","264,396.50","0.01","264,396.50","450,000.00","450,000.00","57.21","United States","-","12.23","01/Dec/2061","4.40","USD","02/Jun/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263,644.88","0.01","263,644.88","200,000.00","200,000.00","131.67","Netherlands","-","4.26","30/Sept/2036","6.01","GBP","30/Sept/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","263,649.68","0.01","263,649.68","300,000.00","300,000.00","87.46","United States","-","4.00","30/Jan/2031","2.25","USD","26/Jun/2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","263,650.36","0.01","263,650.36","200,000.00","200,000.00","129.76","United States","-","2.87","12/Dec/2029","4.88","GBP","12/Jun/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","263,715.23","0.01","263,715.23","225,000.00","225,000.00","115.10","Italy","-","3.30","19/May/2030","4.88","EUR","19/May/2023"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","263,756.91","0.01","263,756.91","300,000.00","300,000.00","86.94","United States","-","3.78","19/Nov/2030","2.55","USD","19/Nov/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","263,820.95","0.01","263,820.95","275,000.00","275,000.00","94.21","United States","-","5.14","15/Nov/2032","4.38","USD","06/Nov/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","263,947.97","0.01","263,947.97","200,000.00","200,000.00","129.75","United States","-","2.85","09/Dec/2029","5.13","GBP","09/Apr/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263,993.45","0.01","263,993.45","200,000.00","200,000.00","129.79","Netherlands","-","3.50","16/Oct/2031","5.14","GBP","10/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264,002.06","0.01","264,002.06","275,000.00","275,000.00","93.91","United States","-","6.58","15/May/2035","5.30","USD","08/May/2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","264,031.13","0.01","264,031.13","295,000.00","295,000.00","87.33","Mexico","-","10.02","08/Nov/2042","5.25","USD","08/Nov/2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","264,035.08","0.01","264,035.08","375,000.00","375,000.00","69.60","France","-","10.83","29/Jun/2041","2.99","USD","29/Jun/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","264,047.73","0.01","264,047.73","275,000.00","275,000.00","95.18","United States","-","5.91","08/Feb/2034","5.11","USD","08/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263,255.50","0.01","263,255.50","275,000.00","275,000.00","95.45","United Kingdom","-","4.66","16/Mar/2032","4.74","USD","16/Mar/2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263,273.22","0.01","263,273.22","250,000.00","250,000.00","103.20","Italy","-","3.91","22/Dec/2030","2.38","EUR","22/Dec/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","263,285.04","0.01","263,285.04","300,000.00","300,000.00","86.84","United States","-","4.21","13/May/2031","2.30","USD","13/May/2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","263,296.87","0.01","263,296.87","275,000.00","275,000.00","95.66","Korea (South)","-","6.57","02/Apr/2035","5.88","USD","02/Apr/2025"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263,357.30","0.01","263,357.30","275,000.00","275,000.00","94.56","Israel","-","5.15","14/Jan/2033","5.25","USD","14/Jan/2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263,365.78","0.01","263,365.78","275,000.00","275,000.00","95.65","United States","-","2.31","24/Mar/2029","3.38","USD","28/Oct/2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","263,464.61","0.01","263,464.61","325,000.00","325,000.00","79.38","United States","-","11.11","21/Nov/2044","4.45","USD","21/Nov/2014"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","263,480.39","0.01","263,480.39","450,000.00","450,000.00","58.38","Canada","-","12.76","16/Sept/2047","4.33","CAD","15/Sept/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","263,483.23","0.01","263,483.23","300,000.00","300,000.00","86.98","United States","-","12.58","15/Feb/2056","5.85","USD","12/Jan/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","263,502.29","0.01","263,502.29","250,000.00","250,000.00","104.82","Sweden","-","7.54","14/Aug/2035","3.50","EUR","14/Aug/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","263,517.33","0.01","263,517.33","225,000.00","225,000.00","115.66","Ireland","-","3.37","04/Jul/2031","5.00","EUR","04/Jul/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","262,805.11","0.01","262,805.11","300,000.00","300,000.00","86.36","United States","-","7.97","15/Dec/2036","4.00","USD","21/Nov/2016"
"T","AT&T INC MTN","Communications","Fixed Income","262,845.61","0.01","262,845.61","200,000.00","200,000.00","125.34","United States","-","5.66","18/Nov/2033","5.20","GBP","15/Mar/2016"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","262,856.39","0.01","262,856.39","275,000.00","275,000.00","94.46","United States","-","5.22","15/Jan/2033","4.95","USD","08/Aug/2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","262,890.32","0.01","262,890.32","250,000.00","250,000.00","102.34","United States","-","1.42","17/May/2028","7.23","USD","15/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","262,913.46","0.01","262,913.46","200,000.00","200,000.00","128.23","Spain","-","4.62","28/Apr/2033","5.50","GBP","28/Apr/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","262,967.33","0.01","262,967.33","350,000.00","350,000.00","74.52","United States","-","12.28","15/Feb/2048","4.25","USD","15/Feb/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","262,987.22","0.01","262,987.22","275,000.00","275,000.00","94.89","United States","-","3.01","01/Feb/2030","4.05","USD","13/Jan/2020"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262,995.45","0.01","262,995.45","275,000.00","275,000.00","94.71","United States","-","1.60","11/Jun/2028","2.88","USD","11/Jun/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263,028.85","0.01","263,028.85","275,000.00","275,000.00","95.38","Canada","-","3.54","15/Sept/2031","4.34","USD","15/Sept/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","263,057.82","0.01","263,057.82","350,000.00","350,000.00","75.09","United States","-","12.51","01/Oct/2048","4.30","USD","04/Oct/2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","263,141.52","0.01","263,141.52","200,000.00","200,000.00","130.97","Switzerland","-","4.24","08/Sept/2032","5.70","GBP","08/Sept/2026"
"MA","MASTERCARD INC","Other","Fixed Income","263,148.57","0.01","263,148.57","275,000.00","275,000.00","94.66","United States","-","2.47","01/Jun/2029","2.95","USD","31/May/2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","263,212.64","0.01","263,212.64","300,000.00","300,000.00","87.65","United States","-","13.20","01/Oct/2055","5.50","USD","29/Sept/2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","262,388.43","0.01","262,388.43","275,000.00","275,000.00","95.28","United Kingdom","-","6.91","30/Mar/2036","6.50","USD","30/Mar/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","262,431.61","0.01","262,431.61","300,000.00","300,000.00","87.45","France","-","14.00","05/Apr/2064","5.64","USD","05/Apr/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","262,444.52","0.01","262,444.52","300,000.00","300,000.00","85.10","United States","-","11.83","15/May/2055","6.05","USD","08/May/2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","262,451.50","0.01","262,451.50","400,000.00","400,000.00","65.11","Canada","-","3.91","18/Dec/2030","2.38","CAD","18/Dec/2020"
"T","AT&T INC","Communications","Fixed Income","262,477.92","0.01","262,477.92","300,000.00","300,000.00","86.68","United States","-","11.04","15/Feb/2047","5.65","USD","09/Feb/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","262,528.04","0.01","262,528.04","275,000.00","275,000.00","94.35","United States","-","5.55","15/Jul/2033","4.90","USD","14/Apr/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262,539.49","0.01","262,539.49","300,000.00","300,000.00","87.31","United Kingdom","-","4.01","10/Mar/2032","2.67","USD","10/Mar/2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262,562.25","0.01","262,562.25","275,000.00","275,000.00","94.93","United States","-","4.86","15/Oct/2031","0.50","EUR","13/Sept/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","262,568.65","0.01","262,568.65","275,000.00","275,000.00","94.32","United States","-","3.73","15/Jan/2031","5.10","USD","09/Sept/2025"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","262,622.20","0.01","262,622.20","275,000.00","275,000.00","95.11","Indonesia","-","6.51","12/Mar/2035","5.65","USD","12/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","262,635.81","0.01","262,635.81","250,000.00","250,000.00","104.48","United States","-","2.52","15/May/2029","1.30","EUR","15/May/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262,716.16","0.01","262,716.16","275,000.00","275,000.00","94.22","Japan","-","6.59","08/Jul/2036","5.32","USD","08/Jul/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262,768.55","0.01","262,768.55","275,000.00","275,000.00","93.48","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","262,068.98","0.01","262,068.98","200,000.00","200,000.00","127.17","France","-","4.41","31/Dec/2079","6.13","GBP","16/Apr/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","262,096.12","0.01","262,096.12","250,000.00","250,000.00","102.60","United States","-","3.49","01/Dec/2030","6.40","USD","13/Oct/2023"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","262,114.02","0.01","262,114.02","200,000.00","200,000.00","123.31","United Kingdom","-","7.04","08/Oct/2036","5.88","GBP","08/Oct/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262,127.52","0.01","262,127.52","300,000.00","300,000.00","86.81","France","-","6.87","16/Dec/2033","0.63","EUR","16/Dec/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","262,144.59","0.01","262,144.59","275,000.00","275,000.00","94.52","United States","-","5.29","06/Feb/2033","4.75","USD","06/Feb/2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,153.26","0.01","262,153.26","275,000.00","275,000.00","94.48","United States","-","3.01","23/Jan/2030","4.15","USD","23/Jan/2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","262,156.82","0.01","262,156.82","300,000.00","300,000.00","87.35","United States","-","4.15","01/Apr/2031","2.25","USD","30/Mar/2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","262,246.37","0.01","262,246.37","250,000.00","250,000.00","104.50","Denmark","-","2.02","28/Oct/2028","0.38","EUR","28/Apr/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262,320.61","0.01","262,320.61","275,000.00","275,000.00","93.93","United States","-","5.17","15/Dec/2032","4.70","USD","05/Dec/2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261,617.18","0.01","261,617.18","200,000.00","200,000.00","121.42","Portugal","-","1.46","01/Dec/2033","9.88","EUR","01/Jun/2023"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","261,766.38","0.01","261,766.38","204,000.00","204,000.00","128.14","United States","-","7.02","28/Sept/2035","5.25","GBP","29/Sept/2004"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","261,811.21","0.01","261,811.21","275,000.00","275,000.00","93.99","United States","-","2.88","01/Jun/2030","3.46","USD","15/Apr/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","261,881.41","0.01","261,881.41","300,000.00","300,000.00","87.29","United States","-","6.78","30/Sept/2033","0.38","EUR","30/Sept/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261,950.68","0.01","261,950.68","250,000.00","250,000.00","103.50","United Kingdom","-","9.63","02/Aug/2043","7.08","USD","02/Aug/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","261,205.24","0.01","261,205.24","200,000.00","200,000.00","130.45","France","-","5.07","30/Sept/2032","5.88","GBP","30/Sept/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261,242.84","0.01","261,242.84","250,000.00","250,000.00","103.41","Switzerland","-","1.28","15/Feb/2028","7.50","USD","09/Jan/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","261,243.09","0.01","261,243.09","250,000.00","250,000.00","103.22","United States","-","5.05","15/Apr/2032","2.38","EUR","02/Apr/2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","261,254.78","0.01","261,254.78","250,000.00","250,000.00","104.11","United Kingdom","-","7.58","30/Aug/2035","3.38","EUR","30/Aug/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","261,269.07","0.01","261,269.07","350,000.00","350,000.00","72.93","United States","-","12.02","04/May/2047","4.05","USD","04/May/2017"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","261,286.81","0.01","261,286.81","200,000.00","200,000.00","127.19","United Kingdom","-","4.22","20/Oct/2051","5.63","GBP","03/Oct/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","261,293.10","0.01","261,293.10","250,000.00","250,000.00","104.14","Germany","-","9.40","05/Sept/2038","3.88","EUR","05/Sept/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","261,320.51","0.01","261,320.51","275,000.00","275,000.00","94.97","Australia","-","6.06","03/Apr/2034","5.11","USD","03/Apr/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261,402.01","0.01","261,402.01","250,000.00","250,000.00","104.21","Finland","-","2.13","08/Dec/2028","0.38","EUR","08/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261,416.16","0.01","261,416.16","500,000.00","500,000.00","51.14","United States","-","15.16","20/Nov/2060","3.00","USD","20/Nov/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","260,716.27","0.01","260,716.27","475,000.00","475,000.00","54.06","Switzerland","-","14.87","13/Dec/2051","2.61","USD","13/Dec/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","260,750.23","0.01","260,750.23","425,000.00","425,000.00","59.57","United States","-","17.21","15/Oct/2050","1.63","EUR","29/Sept/2020"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","260,838.55","0.01","260,838.55","200,000.00","200,000.00","129.72","United States","-","10.46","28/Jun/2038","2.13","CHF","28/Jun/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","260,872.94","0.01","260,872.94","275,000.00","275,000.00","94.17","United States","-","6.32","15/Aug/2034","4.80","USD","29/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","260,880.81","0.01","260,880.81","200,000.00","200,000.00","125.42","United Kingdom","-","5.09","12/Dec/2033","5.17","GBP","12/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","260,990.34","0.01","260,990.34","200,000.00","200,000.00","127.68","France","-","1.10","30/Nov/2032","2.50","GBP","01/Dec/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","260,999.68","0.01","260,999.68","350,000.00","350,000.00","73.01","United States","-","12.19","15/May/2047","3.95","USD","09/May/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","261,004.08","0.01","261,004.08","250,000.00","250,000.00","104.00","United States","-","2.52","09/May/2029","0.88","EUR","09/Nov/2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","261,010.34","0.01","261,010.34","300,000.00","300,000.00","86.98","Germany","-","6.70","23/Sept/2033","0.63","EUR","23/Sept/2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","261,023.90","0.01","261,023.90","275,000.00","275,000.00","93.27","United States","-","3.18","15/Apr/2030","3.45","USD","11/Dec/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261,054.22","0.01","261,054.22","225,000.00","225,000.00","112.84","Italy","-","1.28","16/Feb/2029","4.45","EUR","16/Feb/2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","261,072.08","0.01","261,072.08","200,000.00","200,000.00","126.31","United Kingdom","-","7.01","18/Mar/2036","5.75","GBP","18/Mar/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","260,335.14","0.01","260,335.14","250,000.00","250,000.00","103.86","Japan","-","2.68","09/Jul/2029","1.00","EUR","09/Jul/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260,337.66","0.01","260,337.66","250,000.00","250,000.00","102.98","United Kingdom","-","2.11","08/Feb/2030","7.02","USD","08/Nov/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260,355.46","0.01","260,355.46","275,000.00","275,000.00","92.81","United States","-","5.11","29/Oct/2032","4.25","USD","29/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","260,450.29","0.01","260,450.29","300,000.00","300,000.00","84.91","United States","-","10.72","17/May/2044","4.90","USD","17/May/2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","260,510.53","0.01","260,510.53","250,000.00","250,000.00","101.22","United States","-","1.37","15/Apr/2028","6.25","USD","03/Apr/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","260,523.25","0.01","260,523.25","300,000.00","300,000.00","84.77","United States","-","12.63","15/May/2053","5.25","USD","02/Mar/2023"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","260,529.13","0.01","260,529.13","400,000.00","400,000.00","64.20","Canada","-","12.09","30/Jun/2060","4.91","CAD","14/Feb/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260,550.74","0.01","260,550.74","300,000.00","300,000.00","86.14","Brazil","-","4.70","15/Jan/2032","3.13","USD","01/Jul/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260,575.06","0.01","260,575.06","266,000.00","266,000.00","97.58","United States","-","0.80","01/Aug/2027","2.10","USD","19/Jun/2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","260,607.75","0.01","260,607.75","300,000.00","300,000.00","86.80","United States","-","4.52","29/Sept/2031","2.90","USD","02/Jun/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260,622.89","0.01","260,622.89","200,000.00","200,000.00","128.96","France","-","4.19","31/Jul/2032","5.50","GBP","13/Jan/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260,666.06","0.01","260,666.06","225,000.00","225,000.00","112.72","Norway","-","1.09","28/Feb/2033","4.63","EUR","28/Nov/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","260,701.73","0.01","260,701.73","325,000.00","325,000.00","79.72","Australia","-","10.55","24/Feb/2042","4.13","USD","24/Feb/2012"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","259,930.11","0.01","259,930.11","225,000.00","225,000.00","113.52","Denmark","-","1.43","31/May/2028","5.06","EUR","31/May/2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","259,995.56","0.01","259,995.56","275,000.00","275,000.00","94.27","United States","-","3.95","15/Mar/2031","4.40","USD","05/Mar/2026"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","260,060.20","0.01","260,060.20","200,000.00","200,000.00","127.38","United States","-","4.02","02/Jun/2031","5.75","GBP","26/May/2011"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260,074.12","0.01","260,074.12","275,000.00","275,000.00","94.01","Japan","-","2.17","22/Jan/2029","2.71","USD","11/Jan/2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","260,089.43","0.01","260,089.43","275,000.00","275,000.00","93.84","United States","-","5.93","15/Feb/2034","5.13","USD","09/Feb/2024"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","260,216.79","0.01","260,216.79","200,000.00","200,000.00","127.24","United Kingdom","-","9.58","16/Jun/2043","7.00","GBP","16/Apr/2013"
"SNX","TD SYNNEX CORP","Other","Fixed Income","260,231.81","0.01","260,231.81","275,000.00","275,000.00","92.02","United States","-","6.77","10/Oct/2035","5.30","USD","10/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260,243.66","0.01","260,243.66","275,000.00","275,000.00","93.83","United States","-","1.99","09/Nov/2028","1.95","USD","09/Nov/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","260,265.64","0.01","260,265.64","275,000.00","275,000.00","93.92","Australia","-","7.22","15/Feb/2036","5.00","USD","05/Sept/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","259,473.94","0.01","259,473.94","275,000.00","275,000.00","94.07","United States","-","5.40","15/Mar/2033","4.65","USD","27/Mar/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","259,496.30","0.01","259,496.30","400,000.00","400,000.00","64.48","Australia","-","10.53","05/Mar/2046","6.40","AUD","05/Mar/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","259,538.31","0.01","259,538.31","275,000.00","275,000.00","94.12","Canada","-","7.19","20/Mar/2036","5.40","USD","20/Nov/2025"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","259,578.20","0.01","259,578.20","225,000.00","225,000.00","111.68","United Kingdom","-","3.65","01/Dec/2030","3.88","EUR","01/Dec/2023"
"VMW","VMWARE LLC","Other","Fixed Income","259,620.04","0.01","259,620.04","275,000.00","275,000.00","94.15","United States","-","1.79","15/Aug/2028","1.80","USD","02/Aug/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","259,630.04","0.01","259,630.04","300,000.00","300,000.00","86.06","United States","-","4.81","01/Feb/2032","2.65","USD","11/Jan/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","259,650.45","0.01","259,650.45","250,000.00","250,000.00","100.90","United States","-","6.55","15/Oct/2035","6.20","USD","30/Dec/2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","259,655.31","0.01","259,655.31","300,000.00","300,000.00","86.22","United States","-","12.75","15/Mar/2053","5.40","USD","13/Mar/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","259,706.40","0.01","259,706.40","350,000.00","350,000.00","73.57","United States","-","13.18","15/Aug/2052","4.38","USD","23/Aug/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","259,780.35","0.01","259,780.35","300,000.00","300,000.00","86.26","United States","-","12.94","15/Mar/2054","5.40","USD","29/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259,811.55","0.01","259,811.55","275,000.00","275,000.00","93.42","United States","-","5.27","15/Jan/2033","4.63","USD","09/Oct/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","259,840.36","0.01","259,840.36","300,000.00","300,000.00","86.43","United States","-","6.71","23/Mar/2035","4.75","USD","02/Oct/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","259,853.22","0.01","259,853.22","250,000.00","250,000.00","101.10","United States","-","5.12","22/Apr/2033","6.20","USD","03/Nov/2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259,041.05","0.01","259,041.05","250,000.00","250,000.00","101.29","United States","-","1.89","15/Nov/2028","5.90","USD","25/Oct/2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","259,162.06","0.01","259,162.06","300,000.00","300,000.00","83.65","United States","-","12.19","11/Oct/2054","5.60","USD","11/Oct/2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","259,262.74","0.01","259,262.74","350,000.00","350,000.00","72.67","Taiwan","-","10.87","25/Oct/2041","3.13","USD","25/Oct/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259,395.02","0.01","259,395.02","275,000.00","275,000.00","93.65","United States","-","2.13","07/Jan/2029","2.72","USD","07/Jan/2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","258,652.80","0.01","258,652.80","275,000.00","275,000.00","93.31","Bermuda","-","5.26","15/Feb/2033","5.15","USD","21/Jan/2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","258,809.48","0.01","258,809.48","300,000.00","300,000.00","85.49","Germany","-","4.71","14/Dec/2031","2.50","USD","14/Dec/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","258,853.44","0.01","258,853.44","275,000.00","275,000.00","94.00","United States","-","1.86","15/Sept/2028","2.10","USD","17/Sept/2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","258,870.82","0.01","258,870.82","450,000.00","450,000.00","56.70","United States","-","14.65","21/Dec/2051","2.80","USD","21/Dec/2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","258,901.86","0.01","258,901.86","275,000.00","275,000.00","92.31","United States","-","6.39","15/Nov/2034","4.65","USD","17/Nov/2014"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","258,923.32","0.01","258,923.32","200,000.00","200,000.00","122.56","United Kingdom","-","9.09","06/Dec/2041","6.25","GBP","06/Dec/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258,937.88","0.01","258,937.88","200,000.00","200,000.00","127.87","United States","-","4.13","08/Jul/2031","4.88","GBP","08/Jul/2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","258,948.42","0.01","258,948.42","270,000.00","270,000.00","95.69","United States","-","2.71","17/Sept/2029","3.90","USD","07/May/2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","258,998.97","0.01","258,998.97","200,000.00","200,000.00","128.13","Norway","-","4.17","23/Jul/2032","5.00","GBP","05/Jun/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","258,210.73","0.01","258,210.73","300,000.00","300,000.00","85.68","Canada","-","4.45","01/Aug/2031","2.15","USD","24/Jun/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","258,214.31","0.01","258,214.31","200,000.00","200,000.00","129.07","United States","-","2.76","05/Oct/2029","4.63","GBP","05/Sept/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258,256.24","0.01","258,256.24","260,000.00","260,000.00","99.25","United States","-","1.41","01/Apr/2028","4.65","USD","17/Mar/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","258,266.23","0.01","258,266.23","375,000.00","375,000.00","68.00","United States","-","10.63","01/Jun/2040","2.50","USD","01/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","258,270.94","0.01","258,270.94","250,000.00","250,000.00","101.71","United States","-","8.65","06/May/2037","3.38","EUR","06/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","258,297.66","0.01","258,297.66","200,000.00","200,000.00","126.62","Netherlands","-","3.60","08/Nov/2030","4.63","GBP","08/Dec/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","258,377.77","0.01","258,377.77","275,000.00","275,000.00","92.90","United States","-","3.35","21/Jun/2030","3.60","USD","22/Jun/2020"
"MA","MASTERCARD INC","Other","Fixed Income","258,385.19","0.01","258,385.19","300,000.00","300,000.00","85.36","United States","-","4.69","18/Nov/2031","2.00","USD","18/Nov/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","258,431.22","0.01","258,431.22","275,000.00","275,000.00","93.80","United States","-","6.96","25/Sept/2035","5.20","USD","16/Sept/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","258,494.74","0.01","258,494.74","300,000.00","300,000.00","86.07","United States","-","10.48","01/Apr/2044","5.45","USD","20/Mar/2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","258,502.61","0.01","258,502.61","200,000.00","200,000.00","126.86","France","-","5.06","20/Dec/2033","5.50","GBP","09/Jun/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","258,504.96","0.01","258,504.96","275,000.00","275,000.00","92.40","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","258,538.40","0.01","258,538.40","250,000.00","250,000.00","101.91","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","258,573.89","0.01","258,573.89","300,000.00","300,000.00","85.04","United States","-","4.55","15/Oct/2031","2.40","USD","25/Jul/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258,609.60","0.01","258,609.60","275,000.00","275,000.00","92.36","United States","-","13.37","28/Jun/2063","6.10","USD","28/Jun/2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257,855.50","0.01","257,855.50","275,000.00","275,000.00","93.54","Macau","-","2.29","08/Mar/2029","2.85","USD","08/Aug/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","257,878.27","0.01","257,878.27","250,000.00","250,000.00","101.96","United States","-","6.68","31/May/2034","3.00","EUR","31/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","257,886.88","0.01","257,886.88","225,000.00","225,000.00","112.83","Japan","-","1.56","20/May/2028","4.16","EUR","20/Feb/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258,022.95","0.01","258,022.95","225,000.00","225,000.00","112.99","Germany","-","3.26","31/May/2030","4.25","EUR","31/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","258,108.30","0.01","258,108.30","200,000.00","200,000.00","129.03","Spain","-","0.72","04/Oct/2032","2.25","GBP","04/Oct/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","257,384.33","0.01","257,384.33","200,000.00","200,000.00","128.59","Canada","-","3.55","01/Oct/2031","4.88","GBP","05/Sept/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","257,396.52","0.01","257,396.52","300,000.00","300,000.00","85.36","Canada","-","4.84","02/Feb/2032","2.45","USD","10/Jan/2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","257,424.81","0.01","257,424.81","225,000.00","225,000.00","113.16","Poland","-","3.36","13/Jul/2030","4.75","EUR","13/Jul/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","257,493.48","0.01","257,493.48","275,000.00","275,000.00","91.40","United States","-","7.30","15/Jun/2036","4.90","USD","23/Apr/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","257,559.41","0.01","257,559.41","250,000.00","250,000.00","100.88","United States","-","1.92","21/Nov/2029","5.68","USD","21/Nov/2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","257,568.07","0.01","257,568.07","300,000.00","300,000.00","85.63","France","-","7.35","29/Jun/2034","0.75","EUR","29/Jun/2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","257,665.67","0.01","257,665.67","250,000.00","250,000.00","101.83","United States","-","8.94","01/Feb/2041","6.75","USD","24/Jan/2011"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","257,689.19","0.01","257,689.19","200,000.00","200,000.00","125.38","United Kingdom","-","8.40","07/May/2039","6.25","GBP","07/May/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257,725.83","0.01","257,725.83","200,000.00","200,000.00","126.90","Germany","-","1.17","22/Dec/2028","1.88","GBP","22/Feb/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256,958.91","0.01","256,958.91","275,000.00","275,000.00","93.01","United States","-","5.13","17/Feb/2033","0.60","EUR","17/Feb/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","256,962.86","0.01","256,962.86","275,000.00","275,000.00","91.53","United States","-","6.95","15/Nov/2035","4.85","USD","13/Nov/2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","256,969.46","0.01","256,969.46","250,000.00","250,000.00","102.65","United Kingdom","-","3.77","04/Sept/2030","1.38","EUR","04/Sept/2018"
"NOV","NOV INC","Energy","Fixed Income","256,975.42","0.01","256,975.42","350,000.00","350,000.00","72.04","United States","-","10.60","01/Dec/2042","3.95","USD","20/Nov/2012"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","256,975.49","0.01","256,975.49","250,000.00","250,000.00","100.37","Ireland","-","2.29","08/May/2029","5.85","USD","08/May/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257,062.45","0.01","257,062.45","260,000.00","260,000.00","98.50","United States","-","1.32","01/Mar/2028","3.75","USD","28/Apr/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257,134.27","0.01","257,134.27","300,000.00","300,000.00","85.63","United States","-","3.74","15/Sept/2030","1.38","USD","17/Sept/2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","257,144.10","0.01","257,144.10","300,000.00","300,000.00","83.98","United States","-","10.38","01/Jun/2043","4.95","USD","23/May/2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257,183.33","0.01","257,183.33","275,000.00","275,000.00","91.57","United States","-","6.96","15/Nov/2035","4.95","USD","09/Oct/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","257,228.71","0.01","257,228.71","200,000.00","200,000.00","127.05","Germany","-","4.20","08/Jul/2031","4.75","GBP","08/Jul/2025"
"AAPL","APPLE INC","Other","Fixed Income","257,248.21","0.01","257,248.21","500,000.00","500,000.00","50.99","United States","-","16.07","08/Feb/2061","2.80","USD","08/Feb/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256,620.05","0.01","256,620.05","300,000.00","300,000.00","85.46","United States","-","3.75","15/Sept/2030","1.25","USD","15/Sept/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","256,701.31","0.01","256,701.31","200,000.00","200,000.00","127.81","Israel","-","4.01","15/Sept/2031","7.88","EUR","09/Mar/2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","256,754.82","0.01","256,754.82","300,000.00","300,000.00","84.27","Germany","-","8.47","25/Jun/2038","4.63","USD","25/Jun/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","256,757.03","0.01","256,757.03","275,000.00","275,000.00","92.54","United States","-","5.75","15/Oct/2032","0.75","EUR","29/Sept/2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","256,759.42","0.01","256,759.42","300,000.00","300,000.00","85.41","United States","-","3.67","10/Aug/2030","1.10","USD","10/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256,803.50","0.01","256,803.50","200,000.00","200,000.00","123.34","France","-","5.06","20/Dec/2037","5.38","GBP","20/Jan/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","256,818.66","0.01","256,818.66","260,000.00","260,000.00","97.94","United States","-","2.16","01/Feb/2029","4.57","USD","28/Jan/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256,819.80","0.01","256,819.80","225,000.00","225,000.00","110.92","Denmark","-","3.84","09/Jan/2032","3.88","EUR","09/Jan/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","256,839.15","0.01","256,839.15","250,000.00","250,000.00","100.98","Italy","-","4.86","25/Jan/2032","2.25","EUR","25/Jan/2022"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","256,866.72","0.01","256,866.72","275,000.00","275,000.00","93.00","Japan","-","6.90","09/Sept/2035","5.25","USD","09/Sept/2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","256,880.74","0.01","256,880.74","300,000.00","300,000.00","84.37","United States","-","4.52","15/Oct/2031","2.63","USD","08/Oct/2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256,211.32","0.01","256,211.32","250,000.00","250,000.00","100.69","United Kingdom","-","1.53","12/Jun/2028","5.60","USD","12/Jun/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","256,289.63","0.01","256,289.63","400,000.00","400,000.00","63.35","United States","-","14.17","01/Aug/2059","3.95","USD","31/Jul/2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","256,393.13","0.01","256,393.13","300,000.00","300,000.00","85.30","Japan","-","4.44","16/Sept/2051","2.90","USD","16/Sept/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256,428.32","0.01","256,428.32","200,000.00","200,000.00","127.51","Finland","-","0.90","09/Dec/2032","1.63","GBP","09/Sept/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","256,456.84","0.01","256,456.84","300,000.00","300,000.00","85.40","United States","-","12.87","01/Apr/2053","5.30","USD","03/Mar/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","256,457.08","0.01","256,457.08","250,000.00","250,000.00","100.50","Australia","-","5.51","07/Dec/2034","6.25","USD","07/Dec/2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256,508.58","0.01","256,508.58","200,000.00","200,000.00","122.35","Netherlands","-","5.32","26/Dec/2043","6.75","EUR","26/Jun/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","256,514.82","0.01","256,514.82","225,000.00","225,000.00","112.21","Finland","-","4.08","22/May/2031","4.25","EUR","22/May/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","255,697.35","0.01","255,697.35","275,000.00","275,000.00","92.93","United States","-","2.80","01/Oct/2029","2.85","USD","26/Sept/2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","255,721.08","0.01","255,721.08","250,000.00","250,000.00","101.38","United States","-","2.92","15/Feb/2030","6.30","USD","01/May/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","255,757.99","0.01","255,757.99","225,000.00","225,000.00","112.09","Italy","-","2.48","04/Jun/2030","4.13","EUR","04/Jun/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","255,762.51","0.01","255,762.51","250,000.00","250,000.00","99.38","United States","-","8.60","15/Oct/2039","6.13","USD","05/Oct/2009"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","255,766.37","0.01","255,766.37","225,000.00","225,000.00","111.68","Netherlands","-","1.34","04/Apr/2028","3.50","EUR","04/Apr/2023"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","255,792.19","0.01","255,792.19","200,000.00","200,000.00","126.67","United Kingdom","-","4.68","31/Jul/2034","5.02","GBP","08/Jul/2011"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","255,838.12","0.01","255,838.12","275,000.00","275,000.00","92.23","Ireland","-","7.19","09/Feb/2036","5.00","USD","09/Oct/2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255,861.29","0.01","255,861.29","225,000.00","225,000.00","111.90","Canada","-","2.42","02/May/2029","3.75","EUR","30/Apr/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","255,863.09","0.01","255,863.09","250,000.00","250,000.00","100.95","United States","-","5.69","15/Jan/2034","6.13","USD","29/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","255,896.35","0.01","255,896.35","275,000.00","275,000.00","89.84","United States","-","8.13","01/May/2038","5.10","USD","20/Feb/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","255,921.96","0.01","255,921.96","250,000.00","250,000.00","101.41","Germany","-","4.23","29/Mar/2031","1.63","EUR","29/Mar/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","255,973.92","0.01","255,973.92","250,000.00","250,000.00","99.96","United States","-","7.58","11/May/2037","6.00","USD","11/May/2007"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","256,053.34","0.01","256,053.34","350,000.00","350,000.00","71.86","United States","-","3.97","21/May/2031","4.86","CAD","21/May/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","256,080.88","0.01","256,080.88","275,000.00","275,000.00","92.77","United States","-","7.25","12/Mar/2036","5.10","USD","12/Mar/2026"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","256,099.44","0.01","256,099.44","200,000.00","200,000.00","127.70","United States","-","2.75","13/Sept/2029","4.00","GBP","13/Sept/2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255,287.59","0.01","255,287.59","300,000.00","300,000.00","84.39","United States","-","10.79","15/Feb/2044","4.88","USD","10/Sept/2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,334.45","0.01","255,334.45","250,000.00","250,000.00","100.18","United Kingdom","-","1.03","17/Nov/2027","5.02","USD","17/May/2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","255,343.35","0.01","255,343.35","225,000.00","225,000.00","112.14","United States","-","2.88","15/Nov/2029","3.88","EUR","29/Apr/2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","255,355.57","0.01","255,355.57","300,000.00","300,000.00","85.08","United States","-","4.61","01/Oct/2031","2.10","USD","05/Oct/2021"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","255,384.52","0.01","255,384.52","425,000.00","425,000.00","59.15","United States","-","13.91","15/Jun/2050","3.01","USD","05/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","255,555.21","0.01","255,555.21","250,000.00","250,000.00","99.64","United States","-","4.86","01/Nov/2032","5.95","USD","08/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","255,570.13","0.01","255,570.13","275,000.00","275,000.00","90.81","United States","-","6.94","01/Nov/2035","4.90","USD","24/Sept/2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","255,584.65","0.01","255,584.65","275,000.00","275,000.00","92.14","United States","-","3.84","15/Jan/2031","3.50","USD","03/Apr/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","255,665.37","0.01","255,665.37","260,000.00","260,000.00","98.16","United States","-","3.08","24/Mar/2030","4.80","USD","24/Mar/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255,678.77","0.01","255,678.77","250,000.00","250,000.00","100.65","France","-","4.87","10/Jan/2034","6.69","USD","10/Jan/2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","254,880.34","0.01","254,880.34","225,000.00","225,000.00","112.07","Italy","-","3.36","03/Jul/2030","4.13","EUR","03/Jul/2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","254,890.53","0.01","254,890.53","400,000.00","400,000.00","63.35","Germany","-","6.74","03/Sept/2035","5.72","AUD","03/Sept/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","254,916.04","0.01","254,916.04","300,000.00","300,000.00","84.85","United States","-","4.59","14/Sept/2031","1.88","USD","14/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","255,063.26","0.01","255,063.26","300,000.00","300,000.00","82.82","United States","-","8.51","15/Oct/2038","4.60","USD","05/Oct/2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255,067.49","0.01","255,067.49","275,000.00","275,000.00","91.93","Switzerland","-","7.22","10/Aug/2037","5.20","USD","10/Feb/2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","255,133.36","0.01","255,133.36","375,000.00","375,000.00","67.69","Canada","-","2.68","15/Aug/2029","3.39","CAD","15/Aug/2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255,143.96","0.01","255,143.96","275,000.00","275,000.00","91.93","United States","-","6.84","07/Aug/2035","5.10","USD","07/Aug/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","255,177.21","0.01","255,177.21","250,000.00","250,000.00","101.33","Switzerland","-","4.27","29/Mar/2031","1.25","EUR","29/Mar/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","255,250.76","0.01","255,250.76","300,000.00","300,000.00","83.13","United States","-","11.23","30/Nov/2048","5.55","USD","18/Nov/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","255,252.47","0.01","255,252.47","225,000.00","225,000.00","111.12","United Kingdom","-","11.54","17/Jun/2051","5.75","GBP","17/Jun/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","255,254.87","0.01","255,254.87","350,000.00","350,000.00","71.49","United States","-","12.21","01/Jun/2048","4.13","USD","15/May/2018"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","254,436.53","0.01","254,436.53","275,000.00","275,000.00","91.41","United States","-","6.76","08/Feb/2034","1.50","EUR","08/Feb/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","254,449.19","0.01","254,449.19","275,000.00","275,000.00","91.99","United States","-","3.08","01/Feb/2030","2.95","USD","31/Jul/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254,471.31","0.01","254,471.31","300,000.00","300,000.00","82.89","United States","-","11.26","15/May/2046","4.90","USD","07/May/2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254,517.66","0.01","254,517.66","250,000.00","250,000.00","99.79","United States","-","2.38","24/May/2029","5.45","USD","24/May/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254,626.63","0.01","254,626.63","250,000.00","250,000.00","100.12","United States","-","1.06","01/Dec/2027","4.95","USD","29/Mar/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","254,663.28","0.01","254,663.28","225,000.00","225,000.00","111.22","United Kingdom","-","7.11","12/May/2035","4.32","EUR","12/May/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","254,676.52","0.01","254,676.52","275,000.00","275,000.00","92.50","Netherlands","-","4.71","28/Mar/2033","4.25","USD","28/Mar/2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","254,709.66","0.01","254,709.66","225,000.00","225,000.00","110.56","Italy","-","2.15","25/Jan/2029","3.38","EUR","25/Oct/2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","254,723.74","0.01","254,723.74","225,000.00","225,000.00","110.92","Switzerland","-","4.77","14/May/2032","5.13","EUR","14/May/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","254,754.02","0.01","254,754.02","250,000.00","250,000.00","99.06","United States","-","7.26","15/Oct/2036","5.95","USD","03/Oct/2006"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","254,754.81","0.01","254,754.81","225,000.00","225,000.00","109.77","Greece","-","2.83","19/Nov/2030","3.50","EUR","19/Nov/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","254,764.38","0.01","254,764.38","275,000.00","275,000.00","92.47","Italy","-","5.59","24/Jul/2032","0.75","EUR","24/Jul/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","254,846.43","0.01","254,846.43","275,000.00","275,000.00","91.76","United States","-","4.31","15/Jan/2032","4.00","USD","02/Feb/2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","254,087.09","0.01","254,087.09","300,000.00","300,000.00","83.24","Mexico","-","10.65","15/Jan/2050","6.39","USD","28/Jun/2019"
"V","VISA INC","Other","Fixed Income","254,109.03","0.01","254,109.03","525,000.00","525,000.00","48.11","United States","-","15.64","15/Aug/2050","2.00","USD","17/Aug/2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","254,170.34","0.01","254,170.34","250,000.00","250,000.00","98.83","United Kingdom","-","5.47","15/Oct/2033","5.95","USD","27/Jul/2023"
"T","AT&T INC","Communications","Fixed Income","254,175.09","0.01","254,175.09","225,000.00","225,000.00","111.03","United States","-","4.05","30/Apr/2031","3.95","EUR","18/May/2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","254,178.08","0.01","254,178.08","300,000.00","300,000.00","83.01","Canada","-","10.34","01/Jun/2043","4.90","USD","10/Apr/2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","254,214.32","0.01","254,214.32","250,000.00","250,000.00","101.65","United Kingdom","-","2.88","18/Sept/2029","0.55","EUR","18/Sept/2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","254,252.02","0.01","254,252.02","225,000.00","225,000.00","111.19","Switzerland","-","3.23","03/May/2030","3.75","EUR","03/May/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","254,263.00","0.01","254,263.00","425,000.00","425,000.00","58.54","United States","-","13.11","15/Nov/2049","3.25","USD","21/Nov/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","254,265.67","0.01","254,265.67","200,000.00","200,000.00","121.91","Germany","-","6.89","18/Jan/2036","5.50","GBP","18/Jan/2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","254,279.70","0.01","254,279.70","250,000.00","250,000.00","99.23","Chile","-","3.86","14/Nov/2034","6.25","USD","31/Mar/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","254,284.60","0.01","254,284.60","200,000.00","200,000.00","125.15","United States","-","4.83","13/Jun/2032","4.75","GBP","13/Jan/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","254,347.04","0.01","254,347.04","275,000.00","275,000.00","92.19","United States","-","7.00","15/Sept/2035","4.95","USD","11/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","253,620.86","0.01","253,620.86","425,000.00","425,000.00","58.74","United States","-","13.89","15/Jun/2050","3.00","USD","26/May/2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","253,647.56","0.01","253,647.56","250,000.00","250,000.00","99.49","Ireland","-","2.35","21/May/2029","5.20","USD","21/May/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253,662.21","0.01","253,662.21","225,000.00","225,000.00","110.42","United States","-","3.17","26/Mar/2030","3.88","EUR","26/Mar/2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","253,689.44","0.01","253,689.44","225,000.00","225,000.00","110.97","New Zealand","-","1.42","27/Mar/2028","2.99","EUR","27/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253,696.49","0.01","253,696.49","275,000.00","275,000.00","91.38","United States","-","13.45","15/Feb/2063","6.05","USD","28/Oct/2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","253,704.98","0.01","253,704.98","260,746.00","260,746.00","95.87","United States","-","1.69","15/Apr/2030","3.00","USD","03/Oct/2016"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","253,747.05","0.01","253,747.05","200,000.00","200,000.00","125.80","United Kingdom","-","1.41","24/Mar/2028","1.50","GBP","24/Mar/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","253,777.53","0.01","253,777.53","340,000.00","340,000.00","73.12","Canada","-","4.63","12/May/2032","5.33","CAD","12/May/2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","253,807.64","0.01","253,807.64","225,000.00","225,000.00","109.13","Germany","-","4.42","17/Oct/2031","3.38","EUR","24/Sept/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","253,807.91","0.01","253,807.91","275,000.00","275,000.00","91.92","Canada","-","12.65","15/Sept/2055","6.08","USD","09/Sept/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","253,887.15","0.01","253,887.15","225,000.00","225,000.00","109.69","United States","-","2.84","25/Nov/2029","3.25","EUR","25/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253,891.10","0.01","253,891.10","250,000.00","250,000.00","99.58","United States","-","2.37","16/May/2029","5.05","USD","16/May/2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254,001.19","0.01","254,001.19","225,000.00","225,000.00","109.83","United States","-","1.95","22/Nov/2028","3.13","EUR","22/Nov/2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","254,002.70","0.01","254,002.70","375,000.00","375,000.00","67.05","United States","-","13.17","30/Jan/2050","3.70","USD","10/Jan/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","253,197.59","0.01","253,197.59","350,000.00","350,000.00","72.02","United Kingdom","-","10.27","02/Sept/2040","3.30","USD","03/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","253,246.45","0.01","253,246.45","225,000.00","225,000.00","109.85","United States","-","3.86","06/Feb/2031","3.63","EUR","06/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253,253.05","0.01","253,253.05","225,000.00","225,000.00","111.67","United States","-","3.52","24/Jul/2030","3.85","EUR","24/Jul/2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253,257.46","0.01","253,257.46","250,000.00","250,000.00","99.31","United States","-","1.45","01/May/2028","4.60","USD","01/May/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,276.26","0.01","253,276.26","400,000.00","400,000.00","62.58","Australia","-","3.33","20/May/2030","2.80","AUD","20/May/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","253,315.07","0.01","253,315.07","300,000.00","300,000.00","83.93","United States","-","4.37","15/Jun/2031","1.65","USD","08/Feb/2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","253,319.05","0.01","253,319.05","200,000.00","200,000.00","124.09","United Kingdom","-","3.59","01/Nov/2050","4.50","GBP","01/May/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","253,379.76","0.01","253,379.76","225,000.00","225,000.00","108.65","United States","-","7.32","28/Nov/2035","4.13","EUR","28/Nov/2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","253,387.09","0.01","253,387.09","275,000.00","275,000.00","90.58","United States","-","12.47","03/Jul/2055","6.00","USD","03/Jul/2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","253,400.51","0.01","253,400.51","250,000.00","250,000.00","100.49","United States","-","7.04","15/Feb/2036","6.00","USD","08/Feb/2006"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253,420.94","0.01","253,420.94","250,000.00","250,000.00","101.17","United Kingdom","-","2.22","26/Mar/2029","6.40","USD","26/Mar/2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","253,491.49","0.01","253,491.49","250,000.00","250,000.00","101.16","Australia","-","5.72","25/Mar/2034","7.00","USD","25/Mar/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,528.04","0.01","253,528.04","250,000.00","250,000.00","99.76","United States","-","0.59","20/May/2027","4.35","USD","20/May/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253,535.09","0.01","253,535.09","250,000.00","250,000.00","99.80","United States","-","2.42","15/Jun/2029","5.18","USD","10/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","253,547.53","0.01","253,547.53","200,000.00","200,000.00","125.81","France","-","1.13","07/Dec/2027","0.88","GBP","25/Jan/2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","253,559.30","0.01","253,559.30","250,000.00","250,000.00","99.18","United States","-","5.21","19/May/2034","5.85","USD","19/May/2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","252,762.82","0.01","252,762.82","250,000.00","250,000.00","100.48","France","-","4.37","13/May/2031","1.38","EUR","13/May/2016"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","252,808.88","0.01","252,808.88","250,000.00","250,000.00","99.85","France","-","1.18","09/Jan/2029","5.23","USD","09/Jan/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","252,904.09","0.01","252,904.09","275,000.00","275,000.00","91.68","United States","-","6.43","15/Sept/2034","4.65","USD","11/Sept/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252,924.64","0.01","252,924.64","225,000.00","225,000.00","109.91","Netherlands","-","6.97","23/Mar/2035","4.13","EUR","23/Mar/2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","252,942.35","0.01","252,942.35","250,000.00","250,000.00","101.11","Sweden","-","2.85","06/Sept/2029","0.75","EUR","06/Sept/2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","252,951.74","0.01","252,951.74","250,000.00","250,000.00","100.22","United States","-","1.23","01/Feb/2028","5.25","USD","24/Jan/2023"
"USB","US BANCORP","Banking","Fixed Income","253,058.09","0.01","253,058.09","225,000.00","225,000.00","110.76","United States","-","4.13","21/May/2032","4.01","EUR","21/May/2024"
"CSX","CSX CORP","Transportation","Fixed Income","253,134.12","0.01","253,134.12","350,000.00","350,000.00","70.68","United States","-","12.07","01/Nov/2046","3.80","USD","18/Oct/2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,139.32","0.01","253,139.32","250,000.00","250,000.00","99.43","United States","-","1.46","16/May/2028","4.65","USD","04/May/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","252,496.02","0.01","252,496.02","225,000.00","225,000.00","111.02","United States","-","1.58","24/May/2028","2.88","EUR","24/May/2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252,499.57","0.01","252,499.57","250,000.00","250,000.00","100.03","United States","-","1.23","01/Feb/2028","5.30","USD","13/Jan/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252,506.52","0.01","252,506.52","250,000.00","250,000.00","100.48","Ireland","-","2.82","10/Mar/2055","6.95","USD","11/Jul/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","252,540.86","0.01","252,540.86","250,000.00","250,000.00","98.68","Japan","-","2.70","24/Oct/2029","5.15","USD","24/Jul/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","252,552.95","0.01","252,552.95","250,000.00","250,000.00","99.25","United States","-","2.39","01/Jun/2029","5.05","USD","13/Mar/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","252,570.67","0.01","252,570.67","250,000.00","250,000.00","99.60","United States","-","6.26","15/Jan/2035","6.25","USD","23/Jan/2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252,586.63","0.01","252,586.63","250,000.00","250,000.00","99.13","Sweden","-","2.80","20/Nov/2029","5.00","USD","20/Nov/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252,598.46","0.01","252,598.46","225,000.00","225,000.00","112.10","Netherlands","-","3.60","23/Sept/2030","3.88","EUR","23/Mar/2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","252,635.13","0.01","252,635.13","250,000.00","250,000.00","99.22","United States","-","2.42","10/Jun/2029","5.65","USD","10/Jun/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252,656.58","0.01","252,656.58","255,000.00","255,000.00","98.69","United States","-","0.85","22/Aug/2027","3.15","USD","06/Jun/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","252,701.07","0.01","252,701.07","250,000.00","250,000.00","99.97","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","252,703.23","0.01","252,703.23","300,000.00","300,000.00","84.13","Hong Kong","-","12.90","30/Sept/2054","5.40","USD","30/Sept/2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","252,713.53","0.01","252,713.53","260,000.00","260,000.00","94.87","United States","-","8.69","15/Nov/2039","5.90","USD","18/Nov/2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","252,751.26","0.01","252,751.26","200,000.00","200,000.00","124.03","France","-","2.25","24/Feb/2029","2.88","GBP","24/Feb/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,921.04","0.01","251,921.04","275,000.00","275,000.00","90.36","United States","-","5.29","15/Dec/2032","4.00","USD","11/Dec/2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","251,930.71","0.01","251,930.71","325,000.00","325,000.00","75.69","United States","-","12.69","15/May/2052","4.63","USD","31/May/2022"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","251,948.90","0.01","251,948.90","300,000.00","300,000.00","82.70","United States","-","13.06","01/Jul/2052","4.81","USD","10/May/2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","251,960.61","0.01","251,960.61","275,000.00","275,000.00","90.31","Brazil","-","4.35","01/Dec/2031","3.75","USD","21/Aug/2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","251,983.52","0.01","251,983.52","250,000.00","250,000.00","99.71","United States","-","1.21","15/Jan/2028","4.75","USD","11/Jan/2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","251,989.93","0.01","251,989.93","275,000.00","275,000.00","91.25","New Zealand","-","3.14","13/Feb/2030","2.55","USD","13/Feb/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","252,000.55","0.01","252,000.55","200,000.00","200,000.00","124.04","France","-","5.68","23/Dec/2033","5.13","GBP","23/Feb/2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252,057.40","0.01","252,057.40","225,000.00","225,000.00","108.03","Australia","-","5.18","25/Oct/2032","3.75","EUR","23/Apr/2025"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","252,071.82","0.01","252,071.82","300,000.00","300,000.00","82.13","United States","-","14.68","01/Jun/2122","5.41","USD","15/Jun/2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","252,088.97","0.01","252,088.97","225,000.00","225,000.00","110.61","Germany","-","2.80","10/Oct/2029","3.50","EUR","27/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252,100.14","0.01","252,100.14","300,000.00","300,000.00","83.97","United States","-","8.33","19/Sept/2035","1.13","EUR","22/Mar/2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","252,126.56","0.01","252,126.56","225,000.00","225,000.00","111.76","United States","-","4.82","03/Mar/2032","4.04","EUR","14/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252,162.91","0.01","252,162.91","275,000.00","275,000.00","89.00","United States","-","13.86","15/Oct/2065","5.65","USD","20/Aug/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","252,272.43","0.01","252,272.43","325,000.00","325,000.00","75.85","United States","-","12.05","15/Nov/2048","4.50","USD","10/Aug/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","252,322.27","0.01","252,322.27","305,000.00","305,000.00","82.03","United States","-","10.85","12/Aug/2043","4.55","USD","08/Oct/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252,331.01","0.01","252,331.01","275,000.00","275,000.00","90.69","United States","-","6.58","15/Jan/2035","4.70","USD","26/Sept/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","251,525.12","0.01","251,525.12","425,000.00","425,000.00","58.67","China","-","13.86","09/Feb/2051","3.15","USD","09/Feb/2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","251,565.53","0.01","251,565.53","350,000.00","350,000.00","71.72","Canada","-","1.32","22/Mar/2028","5.38","CAD","22/Mar/2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251,593.87","0.01","251,593.87","225,000.00","225,000.00","109.26","United Kingdom","-","3.05","19/Feb/2031","3.63","EUR","19/Feb/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251,608.50","0.01","251,608.50","250,000.00","250,000.00","100.25","Germany","-","1.78","12/Sept/2028","5.65","USD","12/Sept/2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251,629.17","0.01","251,629.17","250,000.00","250,000.00","99.03","United States","-","2.42","15/Jun/2029","5.20","USD","10/Jun/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251,656.82","0.01","251,656.82","250,000.00","250,000.00","99.57","United States","-","1.65","15/Jul/2028","4.80","USD","11/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251,674.16","0.01","251,674.16","250,000.00","250,000.00","98.75","United States","-","2.35","15/May/2029","4.88","USD","22/Feb/2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","251,684.51","0.01","251,684.51","225,000.00","225,000.00","109.11","Hong Kong","-","5.45","24/Nov/2033","7.45","USD","24/Nov/2003"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","251,706.89","0.01","251,706.89","225,000.00","225,000.00","109.55","Switzerland","-","3.16","19/Mar/2030","3.75","EUR","19/Mar/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251,719.57","0.01","251,719.57","300,000.00","300,000.00","82.59","United States","-","6.09","15/Oct/2033","2.75","USD","22/Sept/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251,732.16","0.01","251,732.16","250,000.00","250,000.00","98.97","United States","-","1.49","15/May/2028","4.38","USD","12/May/2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","251,744.58","0.01","251,744.58","225,000.00","225,000.00","110.07","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","251,759.70","0.01","251,759.70","250,000.00","250,000.00","99.74","Korea (South)","-","1.25","26/Jan/2028","4.88","USD","26/Jan/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","251,779.97","0.01","251,779.97","340,000.00","340,000.00","72.78","United States","-","12.24","15/Dec/2047","4.08","USD","31/Jan/2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","251,805.55","0.01","251,805.55","225,000.00","225,000.00","109.39","United States","-","4.81","26/Mar/2032","4.22","EUR","26/Mar/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","251,811.15","0.01","251,811.15","200,000.00","200,000.00","120.20","Germany","-","5.00","11/Dec/2032","5.25","GBP","11/Dec/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","251,827.94","0.01","251,827.94","400,000.00","400,000.00","62.86","United States","-","13.60","27/Mar/2050","3.38","USD","27/Mar/2020"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","251,101.88","0.01","251,101.88","250,000.00","250,000.00","98.20","United Kingdom","-","3.13","06/May/2030","5.35","USD","06/May/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251,162.65","0.01","251,162.65","250,000.00","250,000.00","99.78","Germany","-","0.82","13/Aug/2027","4.60","USD","13/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","251,186.17","0.01","251,186.17","425,000.00","425,000.00","58.14","United States","-","13.62","15/Jun/2050","3.10","USD","03/Jun/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251,206.35","0.01","251,206.35","225,000.00","225,000.00","111.49","Denmark","-","3.63","24/Sept/2031","4.00","EUR","24/Sept/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251,251.73","0.01","251,251.73","225,000.00","225,000.00","110.26","Germany","-","2.49","19/May/2029","3.25","EUR","19/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","251,268.08","0.01","251,268.08","350,000.00","350,000.00","71.23","Canada","-","2.62","08/Aug/2034","4.83","CAD","29/Jul/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251,270.41","0.01","251,270.41","250,000.00","250,000.00","99.35","Australia","-","2.09","10/Jan/2029","4.79","USD","10/Jan/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","251,327.20","0.01","251,327.20","350,000.00","350,000.00","71.78","United States","-","13.02","05/Apr/2052","4.40","USD","24/May/2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","251,397.14","0.01","251,397.14","225,000.00","225,000.00","109.76","Germany","-","3.80","23/Dec/2030","3.25","EUR","23/Mar/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251,402.16","0.01","251,402.16","225,000.00","225,000.00","111.47","United States","-","2.70","13/Sept/2029","3.55","EUR","13/Feb/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,426.58","0.01","251,426.58","250,000.00","250,000.00","99.22","France","-","2.88","14/Jan/2031","5.88","USD","14/Jan/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","251,447.09","0.01","251,447.09","300,000.00","300,000.00","81.81","United States","-","13.92","17/May/2063","5.15","USD","17/May/2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","251,453.78","0.01","251,453.78","300,000.00","300,000.00","81.76","Taiwan","-","13.29","22/Apr/2052","4.50","USD","22/Apr/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","251,483.90","0.01","251,483.90","225,000.00","225,000.00","110.51","United Kingdom","-","2.47","22/May/2029","3.25","EUR","03/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","250,661.29","0.01","250,661.29","300,000.00","300,000.00","81.73","United States","-","10.15","15/May/2042","4.63","USD","07/May/2012"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","250,665.10","0.01","250,665.10","325,000.00","325,000.00","75.56","Japan","-","11.49","24/Nov/2045","4.25","USD","24/Nov/2015"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","250,689.62","0.01","250,689.62","225,000.00","225,000.00","109.25","Australia","-","2.17","16/Jan/2029","2.68","EUR","16/Jul/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,698.17","0.01","250,698.17","250,000.00","250,000.00","98.44","United States","-","3.96","01/Jun/2031","5.25","USD","13/Mar/2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","250,714.95","0.01","250,714.95","275,000.00","275,000.00","89.82","China","-","3.68","28/Oct/2030","3.05","USD","28/Oct/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,717.02","0.01","250,717.02","250,000.00","250,000.00","98.97","Australia","-","1.60","18/Jun/2028","4.36","USD","18/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","250,720.43","0.01","250,720.43","250,000.00","250,000.00","99.96","United States","-","4.49","19/Mar/2032","6.53","USD","20/Mar/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","250,755.28","0.01","250,755.28","225,000.00","225,000.00","110.97","Germany","-","5.96","29/Aug/2033","4.00","EUR","29/Aug/2023"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","250,765.60","0.01","250,765.60","275,000.00","275,000.00","90.72","Kazakhstan","-","3.52","15/Aug/2030","3.25","USD","23/Jul/2020"
"GLW","CORNING INC","Other","Fixed Income","250,781.40","0.01","250,781.40","300,000.00","300,000.00","81.44","United States","-","14.09","15/Nov/2079","5.45","USD","19/Nov/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250,782.36","0.01","250,782.36","250,000.00","250,000.00","99.83","Netherlands","-","2.19","05/Mar/2030","5.45","USD","05/Mar/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","250,789.36","0.01","250,789.36","250,000.00","250,000.00","99.58","United States","-","2.16","15/Feb/2029","5.13","USD","20/Feb/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","250,800.24","0.01","250,800.24","375,000.00","375,000.00","66.72","United States","-","10.73","15/Sept/2040","2.65","USD","20/Aug/2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","250,845.48","0.01","250,845.48","225,000.00","225,000.00","111.33","Greece","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","250,855.85","0.01","250,855.85","225,000.00","225,000.00","108.29","Luxembourg","-","4.56","13/Dec/2031","3.50","EUR","13/Dec/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","250,891.39","0.01","250,891.39","275,000.00","275,000.00","90.93","United States","-","7.27","15/Mar/2036","5.00","USD","02/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251,028.36","0.01","251,028.36","250,000.00","250,000.00","99.72","United States","-","1.28","12/Feb/2028","4.55","USD","12/Feb/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,033.45","0.01","251,033.45","250,000.00","250,000.00","98.99","Netherlands","-","1.57","09/Jun/2028","4.34","USD","09/Jun/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","251,059.89","0.01","251,059.89","275,000.00","275,000.00","90.80","United States","-","3.94","15/Feb/2031","3.40","USD","11/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","250,257.76","0.01","250,257.76","225,000.00","225,000.00","109.97","United States","-","4.27","08/Jul/2031","4.48","EUR","08/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250,298.64","0.01","250,298.64","250,000.00","250,000.00","99.08","United States","-","2.53","26/Jul/2030","5.25","USD","27/Jul/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","250,324.20","0.01","250,324.20","225,000.00","225,000.00","108.81","United States","-","4.75","01/Mar/2032","3.63","EUR","01/Mar/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","250,346.26","0.01","250,346.26","250,000.00","250,000.00","99.88","Italy","-","3.59","17/Jun/2030","0.75","EUR","17/Jun/2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","250,356.72","0.01","250,356.72","225,000.00","225,000.00","108.74","Italy","-","6.05","31/Dec/2079","4.88","EUR","21/Jan/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250,393.81","0.01","250,393.81","283,000.00","283,000.00","86.66","Switzerland","-","9.60","02/Nov/2037","1.75","EUR","02/Nov/2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","250,396.53","0.01","250,396.53","225,000.00","225,000.00","109.61","Hungary","-","0.97","08/Oct/2027","1.50","EUR","08/Oct/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250,413.60","0.01","250,413.60","250,000.00","250,000.00","99.55","United States","-","2.18","22/Feb/2029","4.90","USD","22/Feb/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250,444.65","0.01","250,444.65","250,000.00","250,000.00","98.28","Ireland","-","3.19","30/May/2030","5.38","USD","27/Mar/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","250,496.79","0.01","250,496.79","225,000.00","225,000.00","109.45","Netherlands","-","2.26","26/Feb/2029","2.75","EUR","26/Nov/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","250,498.56","0.01","250,498.56","200,000.00","200,000.00","125.20","France","-","10.03","05/Oct/2043","6.63","GBP","05/Oct/2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","250,505.50","0.01","250,505.50","225,000.00","225,000.00","108.52","Switzerland","-","4.67","04/Feb/2032","3.75","EUR","04/Jun/2025"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","250,539.98","0.01","250,539.98","250,000.00","250,000.00","97.47","United States","-","2.41","15/Jun/2029","4.75","USD","09/Mar/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,562.39","0.01","250,562.39","250,000.00","250,000.00","99.05","United States","-","2.09","11/Jan/2029","4.90","USD","11/Jan/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250,580.67","0.01","250,580.67","225,000.00","225,000.00","109.54","Japan","-","2.32","16/Mar/2029","2.91","EUR","16/Jul/2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250,581.92","0.01","250,581.92","250,000.00","250,000.00","98.98","France","-","2.07","10/Jan/2030","5.20","USD","10/Jan/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","250,584.35","0.01","250,584.35","225,000.00","225,000.00","109.09","Japan","-","5.53","02/Apr/2034","3.96","EUR","02/Apr/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","250,612.29","0.01","250,612.29","275,000.00","275,000.00","90.67","United States","-","3.96","15/Feb/2031","3.20","USD","23/Jan/2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","249,874.12","0.01","249,874.12","246,000.00","246,000.00","99.62","United States","-","1.43","15/May/2028","4.95","USD","10/May/2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","249,879.81","0.01","249,879.81","225,000.00","225,000.00","109.81","United States","-","2.48","19/May/2029","2.88","EUR","19/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249,895.97","0.01","249,895.97","325,000.00","325,000.00","76.39","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,903.98","0.01","249,903.98","250,000.00","250,000.00","97.98","Canada","-","1.87","13/Oct/2028","4.11","USD","14/Oct/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249,925.39","0.01","249,925.39","250,000.00","250,000.00","98.76","United Kingdom","-","1.61","30/Jun/2028","4.50","USD","01/Jul/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249,930.11","0.01","249,930.11","250,000.00","250,000.00","98.76","United States","-","2.94","09/Jan/2030","4.95","USD","09/Jan/2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250,029.24","0.01","250,029.24","250,000.00","250,000.00","98.76","Ireland","-","2.91","09/Jan/2030","5.13","USD","09/Jan/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","250,042.20","0.01","250,042.20","325,000.00","325,000.00","76.17","United States","-","14.03","06/Feb/2057","4.50","USD","06/Feb/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","250,062.76","0.01","250,062.76","250,000.00","250,000.00","99.66","United States","-","5.88","15/Mar/2034","5.90","USD","21/Feb/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,113.67","0.01","250,113.67","250,000.00","250,000.00","98.97","United States","-","2.11","17/Jan/2029","4.85","USD","17/Jan/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250,117.97","0.01","250,117.97","250,000.00","250,000.00","98.71","United States","-","3.67","08/Jan/2031","5.40","USD","08/Jan/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250,176.77","0.01","250,176.77","250,000.00","250,000.00","98.98","New Zealand","-","2.94","28/Jan/2035","5.70","USD","28/Jan/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","250,192.14","0.01","250,192.14","250,000.00","250,000.00","100.04","United States","-","7.38","01/Nov/2036","6.20","USD","05/Oct/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","250,192.33","0.01","250,192.33","475,000.00","475,000.00","52.49","United States","-","15.65","15/Sept/2060","3.00","USD","20/Aug/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250,193.93","0.01","250,193.93","225,000.00","225,000.00","110.83","Germany","-","1.76","26/Aug/2028","2.88","EUR","26/Aug/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,196.46","0.01","250,196.46","250,000.00","250,000.00","98.71","United States","-","1.55","15/Jun/2028","4.40","USD","04/Jun/2018"
"MA","MASTERCARD INC","Other","Fixed Income","250,207.91","0.01","250,207.91","250,000.00","250,000.00","99.15","United States","-","1.22","15/Jan/2028","4.10","USD","05/Sept/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","250,211.02","0.01","250,211.02","225,000.00","225,000.00","109.67","United Kingdom","-","1.04","08/Nov/2027","1.50","EUR","08/Nov/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","250,227.41","0.01","250,227.41","225,000.00","225,000.00","108.54","United States","-","6.94","03/Mar/2035","4.00","EUR","03/Mar/2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","250,230.53","0.01","250,230.53","300,000.00","300,000.00","82.06","Mexico","-","10.78","27/Jun/2044","4.88","USD","27/Jun/2014"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,418.63","0.01","249,418.63","250,000.00","250,000.00","99.36","Canada","-","1.81","08/Sept/2029","5.00","USD","08/Sept/2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249,433.77","0.01","249,433.77","250,000.00","250,000.00","98.78","United States","-","1.21","15/Jan/2028","4.38","USD","23/May/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249,462.65","0.01","249,462.65","250,000.00","250,000.00","98.98","United States","-","0.74","15/Jul/2027","3.55","USD","30/Jun/2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249,462.89","0.01","249,462.89","225,000.00","225,000.00","107.96","Germany","-","4.57","25/Nov/2031","3.00","EUR","25/Nov/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","249,479.47","0.01","249,479.47","225,000.00","225,000.00","107.88","New Zealand","-","3.77","20/Nov/2030","3.05","EUR","20/Nov/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","249,490.67","0.01","249,490.67","300,000.00","300,000.00","82.31","China","-","8.58","19/Jan/2038","3.92","USD","19/Jan/2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","249,511.31","0.01","249,511.31","300,000.00","300,000.00","80.85","United States","-","8.64","15/Nov/2040","5.88","USD","15/Nov/2010"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249,515.94","0.01","249,515.94","250,000.00","250,000.00","97.90","United Kingdom","-","3.17","23/May/2031","5.12","USD","23/May/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","249,584.04","0.01","249,584.04","250,000.00","250,000.00","99.74","South Africa","-","3.05","01/Apr/2030","5.63","USD","01/Apr/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","249,621.43","0.01","249,621.43","225,000.00","225,000.00","109.59","Germany","-","1.00","19/Oct/2027","1.25","EUR","19/Oct/2017"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249,675.29","0.01","249,675.29","225,000.00","225,000.00","109.63","Sweden","-","1.42","06/Apr/2028","2.38","EUR","06/Apr/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","249,691.74","0.01","249,691.74","300,000.00","300,000.00","81.50","Canada","-","11.45","01/Jun/2047","4.95","USD","30/May/2017"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","249,722.00","0.01","249,722.00","200,000.00","200,000.00","123.41","United Kingdom","-","9.32","05/Aug/2041","6.38","GBP","05/Aug/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,734.14","0.01","249,734.14","250,000.00","250,000.00","99.72","Netherlands","-","2.72","25/Sept/2029","5.19","USD","25/Sept/2026"
"AAPL","APPLE INC","Other","Fixed Income","249,768.40","0.01","249,768.40","450,000.00","450,000.00","55.04","United States","-","14.72","05/Aug/2051","2.70","USD","05/Aug/2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","249,804.73","0.01","249,804.73","250,000.00","250,000.00","99.59","Japan","-","0.90","10/Sept/2027","4.45","USD","10/Sept/2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","248,997.67","0.01","248,997.67","250,000.00","250,000.00","98.71","Canada","-","1.24","20/Jan/2029","4.17","USD","20/Jan/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249,005.96","0.01","249,005.96","250,000.00","250,000.00","98.34","United States","-","8.30","25/Jan/2039","6.30","USD","07/Feb/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","249,021.73","0.01","249,021.73","350,000.00","350,000.00","69.26","Germany","-","11.26","15/Apr/2045","3.95","USD","12/Jul/2018"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","249,022.69","0.01","249,022.69","225,000.00","225,000.00","110.68","Lithuania","-","1.92","07/Oct/2029","3.74","EUR","07/Oct/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","249,088.34","0.01","249,088.34","250,000.00","250,000.00","96.54","United States","-","6.93","15/Apr/2036","5.80","USD","25/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","249,096.78","0.01","249,096.78","225,000.00","225,000.00","109.99","United States","-","3.54","03/Aug/2030","3.60","EUR","03/Aug/2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,133.46","0.01","249,133.46","250,000.00","250,000.00","98.63","United States","-","1.67","16/Jul/2028","4.50","USD","16/Jul/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","249,142.33","0.01","249,142.33","225,000.00","225,000.00","107.53","Greece","-","3.71","02/Dec/2031","3.38","EUR","02/Dec/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249,153.05","0.01","249,153.05","250,000.00","250,000.00","98.55","United States","-","5.65","01/Feb/2035","6.05","USD","01/Feb/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249,157.39","0.01","249,157.39","250,000.00","250,000.00","99.38","Australia","-","1.35","14/Mar/2028","4.50","USD","14/Mar/2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249,188.14","0.01","249,188.14","250,000.00","250,000.00","98.71","United States","-","2.56","23/Jul/2029","4.70","USD","23/Jul/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,199.95","0.01","249,199.95","250,000.00","250,000.00","98.17","Australia","-","2.44","04/Jun/2029","4.43","USD","04/Jun/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249,201.39","0.01","249,201.39","250,000.00","250,000.00","97.38","United States","-","4.63","15/Apr/2032","4.82","USD","26/Feb/2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249,229.36","0.01","249,229.36","250,000.00","250,000.00","96.71","United States","-","12.13","15/Oct/2053","6.25","USD","06/Oct/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249,229.58","0.01","249,229.58","250,000.00","250,000.00","99.61","Switzerland","-","1.42","01/Apr/2028","4.91","USD","01/Apr/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","249,289.74","0.01","249,289.74","225,000.00","225,000.00","108.86","Denmark","-","4.73","22/Jan/2032","3.75","EUR","22/Apr/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249,307.42","0.01","249,307.42","250,000.00","250,000.00","99.68","Switzerland","-","2.28","04/Apr/2029","5.37","USD","04/Apr/2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","248,608.49","0.01","248,608.49","200,000.00","200,000.00","123.70","Switzerland","-","4.53","18/Jun/2031","1.65","CHF","18/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","248,617.89","0.01","248,617.89","300,000.00","300,000.00","80.84","United States","-","11.02","15/Nov/2046","5.15","USD","23/Nov/2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","248,684.10","0.01","248,684.10","225,000.00","225,000.00","110.48","Germany","-","0.97","01/Oct/2027","2.25","EUR","01/Apr/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248,725.97","0.01","248,725.97","250,000.00","250,000.00","97.69","Netherlands","-","3.19","27/May/2031","4.99","USD","27/May/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","248,753.07","0.01","248,753.07","275,000.00","275,000.00","89.42","United States","-","10.60","01/Feb/2045","5.65","USD","10/Oct/2013"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,781.41","0.01","248,781.41","250,000.00","250,000.00","98.65","Netherlands","-","1.22","14/Jan/2028","3.74","USD","14/Jan/2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","248,795.48","0.01","248,795.48","350,000.00","350,000.00","69.77","United States","-","10.46","11/May/2041","3.25","USD","16/May/2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","248,843.44","0.01","248,843.44","350,000.00","350,000.00","70.60","United States","-","11.94","15/Feb/2045","3.44","USD","21/Jan/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,846.77","0.01","248,846.77","250,000.00","250,000.00","99.26","Australia","-","1.37","14/Mar/2028","4.42","USD","14/Mar/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","248,851.62","0.01","248,851.62","250,000.00","250,000.00","99.37","United States","-","0.93","23/Sept/2027","4.40","USD","23/Sept/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","248,857.99","0.01","248,857.99","250,000.00","250,000.00","97.38","United States","-","2.75","30/Oct/2029","4.50","USD","14/Apr/2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","248,897.25","0.01","248,897.25","250,000.00","250,000.00","98.60","United States","-","2.97","01/Feb/2030","5.25","USD","27/Jan/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","248,900.25","0.01","248,900.25","225,000.00","225,000.00","108.18","Italy","-","3.04","15/Jan/2031","3.00","EUR","04/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","248,912.92","0.01","248,912.92","250,000.00","250,000.00","98.68","United States","-","1.21","12/Jan/2028","3.75","USD","12/Jan/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","248,929.67","0.01","248,929.67","250,000.00","250,000.00","98.61","United States","-","1.20","08/Jan/2028","3.90","USD","08/Jan/2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","248,954.56","0.01","248,954.56","250,000.00","250,000.00","97.70","United States","-","1.90","23/Oct/2029","4.37","USD","23/Oct/2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","248,171.37","0.01","248,171.37","350,000.00","350,000.00","70.69","United States","-","0.91","13/Sept/2027","4.61","CAD","12/Sept/2024"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","248,214.02","0.01","248,214.02","250,000.00","250,000.00","98.45","United States","-","5.16","15/Feb/2033","5.79","USD","08/Mar/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248,217.45","0.01","248,217.45","225,000.00","225,000.00","108.38","Italy","-","4.88","16/Apr/2032","3.63","EUR","16/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248,275.47","0.01","248,275.47","250,000.00","250,000.00","98.38","United Kingdom","-","4.77","09/Aug/2033","5.75","USD","09/Aug/2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248,280.06","0.01","248,280.06","250,000.00","250,000.00","97.52","United States","-","3.21","20/May/2030","4.70","USD","20/May/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","248,285.08","0.01","248,285.08","225,000.00","225,000.00","108.72","United Kingdom","-","4.96","08/May/2032","3.50","EUR","08/May/2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","248,326.79","0.01","248,326.79","300,000.00","300,000.00","81.92","United States","-","10.85","01/Feb/2044","4.66","USD","07/Oct/2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248,331.49","0.01","248,331.49","225,000.00","225,000.00","109.71","United States","-","4.44","02/Aug/2031","3.25","EUR","02/May/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","248,345.07","0.01","248,345.07","225,000.00","225,000.00","108.77","Finland","-","4.18","29/Apr/2031","3.25","EUR","29/Apr/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","248,347.28","0.01","248,347.28","250,000.00","250,000.00","98.27","United States","-","1.13","15/Dec/2027","3.45","USD","04/Dec/2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","248,408.26","0.01","248,408.26","250,000.00","250,000.00","97.09","United States","-","2.26","15/Apr/2029","4.75","USD","14/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,409.71","0.01","248,409.71","250,000.00","250,000.00","97.95","France","-","5.48","05/Jul/2033","5.51","USD","05/Jul/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248,420.58","0.01","248,420.58","275,000.00","275,000.00","89.52","United States","-","3.37","20/May/2030","2.15","USD","08/May/2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,446.77","0.01","248,446.77","250,000.00","250,000.00","98.09","India","-","1.10","30/Nov/2027","3.67","USD","30/Nov/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","248,459.74","0.01","248,459.74","250,000.00","250,000.00","98.75","United States","-","3.82","22/Feb/2031","5.10","USD","22/Feb/2024"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","248,502.74","0.01","248,502.74","200,000.00","200,000.00","123.76","United Kingdom","-","6.41","12/Sept/2034","5.38","GBP","12/Sept/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","248,518.63","0.01","248,518.63","275,000.00","275,000.00","88.96","United States","-","4.07","15/Apr/2031","2.95","USD","07/Oct/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","248,554.09","0.01","248,554.09","194,000.00","194,000.00","124.41","United States","-","7.69","15/May/2039","9.40","USD","13/May/2009"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","248,554.91","0.01","248,554.91","275,000.00","275,000.00","89.46","United States","-","3.32","01/May/2030","2.13","USD","21/Apr/2020"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","247,750.67","0.01","247,750.67","200,000.00","200,000.00","123.36","United Kingdom","-","2.23","08/Feb/2029","2.40","GBP","08/Feb/2017"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247,817.45","0.01","247,817.45","250,000.00","250,000.00","98.88","Switzerland","-","1.38","16/Mar/2029","4.30","USD","16/Mar/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247,843.00","0.01","247,843.00","250,000.00","250,000.00","98.86","Australia","-","2.56","16/Jul/2029","4.80","USD","16/Sept/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","247,869.69","0.01","247,869.69","225,000.00","225,000.00","109.27","Italy","-","5.89","24/Jul/2033","3.88","EUR","24/Jul/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","247,883.08","0.01","247,883.08","250,000.00","250,000.00","98.83","United States","-","2.26","13/Mar/2029","4.90","USD","13/Mar/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","247,929.50","0.01","247,929.50","250,000.00","250,000.00","98.52","United States","-","2.18","15/Feb/2029","4.50","USD","29/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","247,935.18","0.01","247,935.18","250,000.00","250,000.00","98.77","United States","-","9.99","15/Sept/2043","6.55","USD","18/Sept/2013"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248,024.99","0.01","248,024.99","250,000.00","250,000.00","97.55","Switzerland","-","2.84","29/Nov/2030","4.68","USD","29/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","248,039.62","0.01","248,039.62","225,000.00","225,000.00","108.79","United States","-","2.47","17/May/2029","3.31","EUR","17/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248,062.09","0.01","248,062.09","250,000.00","250,000.00","98.24","Canada","-","4.53","30/Jan/2032","5.30","USD","31/Jan/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","248,084.95","0.01","248,084.95","225,000.00","225,000.00","108.13","Japan","-","3.10","28/Jan/2030","2.75","EUR","28/Oct/2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","248,090.89","0.01","248,090.89","400,000.00","400,000.00","61.18","United States","-","13.90","01/Jul/2052","3.13","USD","24/Oct/2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,130.00","0.01","248,130.00","250,000.00","250,000.00","97.81","United States","-","2.03","15/Dec/2028","4.63","USD","15/Dec/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","247,342.16","0.01","247,342.16","225,000.00","225,000.00","106.65","Greece","-","3.65","30/Oct/2031","3.13","EUR","30/Oct/2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","247,357.83","0.01","247,357.83","325,000.00","325,000.00","76.07","Ireland","-","12.17","04/Apr/2048","4.50","USD","04/Apr/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","247,432.48","0.01","247,432.48","225,000.00","225,000.00","108.23","United Kingdom","-","2.00","16/Nov/2028","1.75","EUR","16/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247,443.89","0.01","247,443.89","250,000.00","250,000.00","98.80","Netherlands","-","4.31","25/Sept/2031","5.34","USD","25/Sept/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","247,623.39","0.01","247,623.39","225,000.00","225,000.00","109.06","United States","-","1.41","21/Mar/2028","1.63","EUR","21/Mar/2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247,627.26","0.01","247,627.26","250,000.00","250,000.00","98.43","United States","-","1.74","15/Aug/2028","4.30","USD","31/Jul/2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","247,634.11","0.01","247,634.11","350,000.00","350,000.00","69.17","United States","-","12.74","12/May/2050","4.00","USD","12/May/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247,655.12","0.01","247,655.12","250,000.00","250,000.00","97.77","Australia","-","2.03","08/Dec/2028","3.92","USD","08/Dec/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247,697.34","0.01","247,697.34","225,000.00","225,000.00","108.61","United States","-","4.18","20/May/2032","3.43","EUR","20/May/2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","247,703.91","0.01","247,703.91","225,000.00","225,000.00","109.79","Sweden","-","7.42","13/Sept/2035","4.13","EUR","13/Sept/2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","246,894.29","0.01","246,894.29","275,000.00","275,000.00","89.04","United States","-","3.41","01/Jun/2030","2.10","USD","01/Jun/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","246,904.43","0.01","246,904.43","325,000.00","325,000.00","74.60","United States","-","11.60","15/Dec/2046","4.42","USD","14/Dec/2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,910.13","0.01","246,910.13","225,000.00","225,000.00","106.11","Netherlands","-","6.73","26/Nov/2034","3.75","EUR","26/Nov/2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","246,933.20","0.01","246,933.20","225,000.00","225,000.00","108.80","Sweden","-","1.54","15/May/2028","2.13","EUR","15/Nov/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","246,998.27","0.01","246,998.27","250,000.00","250,000.00","97.36","Japan","-","10.03","13/Jul/2043","6.18","USD","13/Jul/2023"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247,014.55","0.01","247,014.55","350,000.00","350,000.00","69.66","United Kingdom","-","0.98","13/Oct/2027","2.69","CAD","13/Apr/2021"
"MET","METLIFE INC","Insurance","Fixed Income","247,225.56","0.01","247,225.56","300,000.00","300,000.00","81.27","United States","-","12.70","15/Jul/2052","5.00","USD","11/Jul/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247,264.28","0.01","247,264.28","250,000.00","250,000.00","98.58","United States","-","3.07","15/Mar/2030","5.25","USD","17/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","247,272.43","0.01","247,272.43","250,000.00","250,000.00","97.47","Australia","-","3.30","13/Jun/2030","4.53","USD","13/Jun/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247,293.18","0.01","247,293.18","250,000.00","250,000.00","97.24","United States","-","5.39","15/Jun/2033","5.40","USD","08/Jun/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","246,498.50","0.01","246,498.50","250,000.00","250,000.00","96.78","United States","-","9.45","15/Jun/2041","5.85","USD","08/Jun/2011"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","246,516.80","0.01","246,516.80","275,000.00","275,000.00","89.60","Ireland","-","6.61","22/Sept/2033","1.00","EUR","22/Sept/2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246,553.54","0.01","246,553.54","250,000.00","250,000.00","97.29","United Kingdom","-","1.98","28/Nov/2028","3.72","USD","28/Nov/2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","246,555.01","0.01","246,555.01","250,000.00","250,000.00","96.93","United States","-","6.03","15/Jun/2034","5.45","USD","07/Jun/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","246,635.97","0.01","246,635.97","225,000.00","225,000.00","107.27","Switzerland","-","4.73","14/Jan/2032","2.88","EUR","14/Jan/2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246,640.41","0.01","246,640.41","250,000.00","250,000.00","98.25","United States","-","3.01","15/Mar/2030","6.65","USD","22/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246,713.36","0.01","246,713.36","250,000.00","250,000.00","98.36","France","-","2.68","15/Sept/2030","5.31","USD","15/Sept/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246,718.70","0.01","246,718.70","250,000.00","250,000.00","98.14","United States","-","1.29","15/Feb/2028","3.80","USD","28/Dec/2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","246,722.25","0.01","246,722.25","250,000.00","250,000.00","98.41","United States","-","3.09","17/Mar/2030","5.10","USD","22/Aug/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","246,814.82","0.01","246,814.82","250,000.00","250,000.00","98.24","United States","-","4.62","01/Mar/2032","4.85","USD","20/Feb/2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","246,827.77","0.01","246,827.77","225,000.00","225,000.00","109.55","United States","-","4.14","30/Sept/2031","7.88","USD","12/Mar/2002"
"CSX","CSX CORP","Transportation","Fixed Income","246,828.15","0.01","246,828.15","250,000.00","250,000.00","98.35","United States","-","1.32","01/Mar/2028","3.80","USD","20/Feb/2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,828.71","0.01","246,828.71","250,000.00","250,000.00","97.93","United States","-","5.86","15/Feb/2034","5.55","USD","28/Jun/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,880.33","0.01","246,880.33","250,000.00","250,000.00","98.43","France","-","1.82","12/Sept/2028","4.63","USD","12/Sept/2018"
"EQT","EQT CORP","Energy","Fixed Income","246,057.61","0.01","246,057.61","250,000.00","250,000.00","97.37","United States","-","5.78","01/Feb/2034","5.75","USD","19/Jan/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","246,058.90","0.01","246,058.90","275,000.00","275,000.00","89.02","Luxembourg","-","6.17","23/Mar/2033","0.75","EUR","23/Mar/2021"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246,083.49","0.01","246,083.49","250,000.00","250,000.00","97.88","United States","-","1.73","15/Aug/2028","3.83","USD","16/Aug/2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","246,086.07","0.01","246,086.07","225,000.00","225,000.00","106.53","United Kingdom","-","4.58","19/Nov/2031","2.88","EUR","19/Nov/2024"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","246,094.64","0.01","246,094.64","275,000.00","275,000.00","88.29","Hong Kong","-","4.11","15/Apr/2031","2.50","USD","15/Apr/2021"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","246,135.04","0.01","246,135.04","250,000.00","250,000.00","97.88","United States","-","8.69","01/Mar/2039","5.70","USD","21/Jan/2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","246,135.41","0.01","246,135.41","250,000.00","250,000.00","98.11","United States","-","5.25","15/Mar/2033","5.65","USD","03/Mar/2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246,160.92","0.01","246,160.92","275,000.00","275,000.00","89.12","Netherlands","-","6.32","16/Jun/2033","1.13","EUR","16/Jun/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","246,217.61","0.01","246,217.61","225,000.00","225,000.00","108.10","Finland","-","3.35","02/May/2030","2.75","EUR","02/May/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","246,263.69","0.01","246,263.69","300,000.00","300,000.00","80.99","United States","-","13.09","15/Jan/2053","4.80","USD","24/Jan/2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","246,280.97","0.01","246,280.97","350,000.00","350,000.00","70.35","Canada","-","0.97","04/Oct/2027","3.55","CAD","02/Oct/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","246,323.48","0.01","246,323.48","250,000.00","250,000.00","97.10","United States","-","5.44","30/Jun/2033","5.30","USD","29/Mar/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","246,367.07","0.01","246,367.07","275,000.00","275,000.00","89.27","United States","-","9.52","15/Sept/2040","5.13","USD","24/Aug/2010"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","246,384.01","0.01","246,384.01","325,000.00","325,000.00","74.53","United States","-","9.80","15/Nov/2039","3.25","USD","07/Nov/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246,408.25","0.01","246,408.25","250,000.00","250,000.00","97.43","United States","-","0.98","15/Oct/2027","2.38","USD","18/Sept/2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","246,411.01","0.01","246,411.01","250,000.00","250,000.00","96.31","United States","-","3.94","30/Apr/2031","4.70","USD","14/Apr/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,420.48","0.01","246,420.48","250,000.00","250,000.00","97.14","France","-","5.66","18/Jan/2035","6.51","USD","18/Jan/2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","246,437.82","0.01","246,437.82","275,000.00","275,000.00","88.02","United States","-","4.03","16/Apr/2031","3.35","USD","16/Apr/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","245,667.63","0.01","245,667.63","331,000.00","331,000.00","72.62","United States","-","12.34","15/May/2048","4.05","USD","14/May/2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","245,691.68","0.01","245,691.68","250,000.00","250,000.00","97.86","United States","-","5.62","15/Sept/2033","5.60","USD","10/Sept/2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","245,702.45","0.01","245,702.45","225,000.00","225,000.00","107.91","Finland","-","3.33","14/May/2030","2.88","EUR","14/May/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245,704.95","0.01","245,704.95","250,000.00","250,000.00","97.70","Germany","-","1.73","14/Aug/2028","3.95","USD","14/Aug/2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","245,718.38","0.01","245,718.38","250,000.00","250,000.00","96.18","United States","-","5.31","15/May/2033","5.35","USD","17/May/2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","245,733.47","0.01","245,733.47","250,000.00","250,000.00","96.52","Hong Kong","-","2.29","11/Apr/2029","3.63","USD","11/Apr/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","245,768.20","0.01","245,768.20","200,000.00","200,000.00","119.21","Italy","-","5.34","08/Mar/2033","5.63","EUR","08/Mar/2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","245,781.20","0.01","245,781.20","250,000.00","250,000.00","98.06","United States","-","1.36","15/Mar/2028","4.15","USD","16/Mar/2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245,819.36","0.01","245,819.36","225,000.00","225,000.00","107.28","United States","-","9.03","29/Apr/2038","4.00","EUR","29/Apr/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","245,823.32","0.01","245,823.32","250,000.00","250,000.00","96.66","United States","-","3.21","17/May/2030","4.30","USD","17/May/2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","245,842.65","0.01","245,842.65","300,000.00","300,000.00","81.21","United States","-","5.85","31/Dec/2039","2.74","USD","25/Apr/2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","245,898.31","0.01","245,898.31","225,000.00","225,000.00","108.55","Germany","-","1.10","22/Nov/2027","0.75","EUR","21/May/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","245,909.94","0.01","245,909.94","250,000.00","250,000.00","97.74","United States","-","2.63","16/Aug/2029","4.38","USD","16/Aug/2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","245,940.20","0.01","245,940.20","250,000.00","250,000.00","97.09","United States","-","5.76","15/Jan/2034","5.65","USD","11/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","245,966.97","0.01","245,966.97","225,000.00","225,000.00","108.88","United States","-","5.99","01/Sept/2033","4.00","EUR","27/May/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,972.86","0.01","245,972.86","350,000.00","350,000.00","69.84","Canada","-","3.09","15/Feb/2035","4.26","CAD","13/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","246,051.60","0.01","246,051.60","300,000.00","300,000.00","80.96","France","-","9.22","26/Oct/2036","1.00","EUR","26/Oct/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245,220.78","0.01","245,220.78","225,000.00","225,000.00","107.26","Sweden","-","5.77","29/Apr/2033","3.50","EUR","29/Apr/2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245,224.99","0.01","245,224.99","250,000.00","250,000.00","97.63","Denmark","-","3.04","04/Mar/2031","5.02","USD","04/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","245,389.86","0.01","245,389.86","225,000.00","225,000.00","108.12","United States","-","2.51","31/May/2029","2.38","EUR","31/May/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245,392.02","0.01","245,392.02","250,000.00","250,000.00","97.39","Canada","-","2.17","02/Feb/2030","4.25","USD","02/Feb/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","245,431.03","0.01","245,431.03","275,000.00","275,000.00","86.91","United States","-","12.53","01/May/2053","5.40","USD","01/May/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","245,448.29","0.01","245,448.29","300,000.00","300,000.00","80.08","United States","-","11.05","15/May/2044","4.40","USD","15/May/2014"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245,471.30","0.01","245,471.30","250,000.00","250,000.00","98.12","Netherlands","-","2.32","01/Apr/2029","4.32","USD","01/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245,545.37","0.01","245,545.37","250,000.00","250,000.00","98.10","Australia","-","2.31","27/Mar/2029","4.36","USD","27/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245,579.41","0.01","245,579.41","250,000.00","250,000.00","98.09","United States","-","3.11","27/Mar/2030","5.15","USD","27/Mar/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","245,590.91","0.01","245,590.91","200,000.00","200,000.00","121.17","United Kingdom","-","2.83","26/Oct/2029","2.75","GBP","26/Oct/2018"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","245,615.03","0.01","245,615.03","200,000.00","200,000.00","120.52","United Kingdom","-","6.18","06/Jun/2034","5.13","GBP","06/Jun/2014"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","244,817.59","0.01","244,817.59","250,000.00","250,000.00","96.29","United States","-","5.07","15/Dec/2032","5.25","USD","17/Jan/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","244,818.89","0.01","244,818.89","250,000.00","250,000.00","96.97","United States","-","5.55","01/Aug/2033","5.20","USD","07/Aug/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244,852.17","0.01","244,852.17","200,000.00","200,000.00","120.80","United Kingdom","-","3.30","27/Apr/2030","2.75","GBP","27/Apr/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","244,863.60","0.01","244,863.60","228,000.00","228,000.00","104.08","United States","-","2.23","15/Apr/2029","6.95","USD","20/Apr/1999"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","244,877.73","0.01","244,877.73","225,000.00","225,000.00","108.79","Italy","-","0.92","11/Sept/2027","0.50","EUR","11/Sept/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","244,909.45","0.01","244,909.45","225,000.00","225,000.00","107.43","Japan","-","4.20","16/May/2032","3.21","EUR","16/Feb/2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","244,925.38","0.01","244,925.38","200,000.00","200,000.00","118.26","France","-","2.90","14/Mar/2030","6.63","EUR","14/Sept/2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","245,010.53","0.01","245,010.53","250,000.00","250,000.00","96.05","United States","-","6.58","29/May/2035","5.50","USD","29/May/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245,039.81","0.01","245,039.81","250,000.00","250,000.00","97.78","Switzerland","-","2.27","16/Mar/2029","4.10","USD","18/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245,098.58","0.01","245,098.58","250,000.00","250,000.00","95.32","United States","-","9.07","15/Oct/2040","5.70","USD","25/Oct/2010"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245,101.42","0.01","245,101.42","250,000.00","250,000.00","97.84","United States","-","7.32","25/Sept/2036","6.06","USD","25/Sept/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245,161.04","0.01","245,161.04","225,000.00","225,000.00","107.06","Germany","-","2.98","01/Dec/2029","2.00","EUR","01/Jun/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","245,170.14","0.01","245,170.14","350,000.00","350,000.00","69.80","United States","-","14.53","15/Mar/2059","4.15","USD","22/Feb/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","245,194.72","0.01","245,194.72","250,000.00","250,000.00","96.21","United States","-","6.01","01/Jun/2034","5.35","USD","13/Mar/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","245,201.71","0.01","245,201.71","450,000.00","450,000.00","53.54","Switzerland","-","15.61","15/Dec/2061","3.05","USD","18/Nov/2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","245,212.61","0.01","245,212.61","275,000.00","275,000.00","88.82","United States","-","12.70","15/Mar/2054","5.70","USD","08/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244,410.41","0.01","244,410.41","250,000.00","250,000.00","97.49","United States","-","2.28","13/Mar/2029","4.05","USD","13/Mar/2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244,421.18","0.01","244,421.18","225,000.00","225,000.00","107.01","United States","-","7.89","21/May/2036","3.80","EUR","21/May/2024"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","244,433.24","0.01","244,433.24","500,000.00","500,000.00","48.54","Canada","-","14.25","14/Feb/2050","3.31","CAD","14/Feb/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244,474.56","0.01","244,474.56","225,000.00","225,000.00","106.40","United States","-","4.80","19/Feb/2032","3.20","EUR","19/Feb/2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","244,482.18","0.01","244,482.18","200,000.00","200,000.00","119.11","United Kingdom","-","9.32","13/May/2041","5.88","GBP","13/May/2011"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","244,495.79","0.01","244,495.79","200,000.00","200,000.00","119.88","United Kingdom","-","8.54","20/Jun/2039","6.00","GBP","20/Jun/2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","244,513.96","0.01","244,513.96","200,000.00","200,000.00","121.80","United Kingdom","-","7.69","12/Sept/2036","5.07","GBP","12/Sept/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244,546.44","0.01","244,546.44","250,000.00","250,000.00","97.48","United States","-","2.24","08/Mar/2029","4.25","USD","10/Mar/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244,566.03","0.01","244,566.03","250,000.00","250,000.00","96.14","Canada","-","4.00","04/Jun/2032","4.93","USD","04/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244,569.02","0.01","244,569.02","250,000.00","250,000.00","96.02","United States","-","4.04","01/Jun/2031","4.55","USD","14/May/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","244,604.44","0.01","244,604.44","225,000.00","225,000.00","106.55","United States","-","4.82","04/Mar/2032","3.25","EUR","04/Mar/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","244,635.16","0.01","244,635.16","250,000.00","250,000.00","97.45","United States","-","3.76","15/Mar/2031","6.65","USD","20/May/2024"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244,665.22","0.01","244,665.22","250,000.00","250,000.00","97.17","United States","-","2.18","14/Feb/2029","4.75","USD","17/Feb/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244,666.17","0.01","244,666.17","275,000.00","275,000.00","88.61","Italy","-","6.14","16/Feb/2033","0.50","EUR","16/Feb/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","244,670.73","0.01","244,670.73","250,000.00","250,000.00","97.76","United States","-","12.25","01/Oct/2053","6.50","USD","29/Sept/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","244,680.74","0.01","244,680.74","250,000.00","250,000.00","96.23","United States","-","4.28","15/Oct/2031","5.05","USD","10/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","244,712.27","0.01","244,712.27","250,000.00","250,000.00","96.92","United States","-","5.88","31/Jan/2034","5.20","USD","05/Dec/2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","244,746.31","0.01","244,746.31","225,000.00","225,000.00","108.50","United States","-","1.00","15/Oct/2027","0.25","EUR","13/Sept/2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","244,772.69","0.01","244,772.69","200,000.00","200,000.00","116.77","Ireland","-","3.48","23/Oct/2031","5.25","EUR","23/Oct/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","244,789.94","0.01","244,789.94","225,000.00","225,000.00","107.21","United States","-","2.14","05/Jan/2029","1.88","EUR","01/Aug/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244,795.03","0.01","244,795.03","225,000.00","225,000.00","108.51","United States","-","5.24","16/Sept/2032","4.45","EUR","16/Sept/2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","244,053.80","0.01","244,053.80","250,000.00","250,000.00","95.54","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244,068.71","0.01","244,068.71","250,000.00","250,000.00","96.89","United States","-","5.86","20/Feb/2034","5.63","USD","20/Feb/2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","244,077.79","0.01","244,077.79","225,000.00","225,000.00","106.99","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","244,128.67","0.01","244,128.67","175,000.00","175,000.00","133.17","United Kingdom","-","1.96","07/Dec/2028","5.75","GBP","18/May/1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244,156.95","0.01","244,156.95","250,000.00","250,000.00","96.51","Japan","-","3.33","08/Jul/2031","4.66","USD","08/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","244,163.72","0.01","244,163.72","325,000.00","325,000.00","74.07","United Kingdom","-","12.07","09/Jan/2048","4.34","USD","09/Jan/2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","244,170.75","0.01","244,170.75","225,000.00","225,000.00","106.96","France","-","4.00","31/Dec/2079","3.79","EUR","26/Feb/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244,179.05","0.01","244,179.05","225,000.00","225,000.00","107.00","France","-","5.78","13/May/2033","3.38","EUR","13/May/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244,196.38","0.01","244,196.38","250,000.00","250,000.00","96.88","United States","-","5.87","30/Jan/2034","5.40","USD","14/Aug/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","244,200.74","0.01","244,200.74","250,000.00","250,000.00","95.65","United States","-","4.02","01/Jun/2031","4.65","USD","30/Apr/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","244,214.77","0.01","244,214.77","225,000.00","225,000.00","106.46","United Kingdom","-","5.64","20/Mar/2033","3.38","EUR","20/Mar/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","244,287.43","0.01","244,287.43","300,000.00","300,000.00","80.70","United States","-","11.85","15/Feb/2069","5.08","USD","07/Mar/2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","244,300.12","0.01","244,300.12","275,000.00","275,000.00","88.65","United States","-","4.87","15/Mar/2032","3.05","USD","07/Mar/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244,329.61","0.01","244,329.61","249,000.00","249,000.00","97.95","United States","-","1.82","21/Sept/2028","3.94","USD","21/Sept/2018"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","244,331.25","0.01","244,331.25","300,000.00","300,000.00","80.80","United States","-","10.27","15/Feb/2042","4.49","USD","17/Feb/2012"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","243,588.82","0.01","243,588.82","250,000.00","250,000.00","95.58","United States","-","6.63","30/May/2035","5.25","USD","30/May/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","243,591.66","0.01","243,591.66","250,000.00","250,000.00","96.14","United States","-","6.36","15/Jan/2035","5.70","USD","02/Dec/2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","243,596.54","0.01","243,596.54","225,000.00","225,000.00","106.10","Italy","-","4.67","31/Dec/2079","4.13","EUR","19/Jan/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","243,622.18","0.01","243,622.18","225,000.00","225,000.00","107.23","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","243,647.48","0.01","243,647.48","325,000.00","325,000.00","74.85","United States","-","12.18","27/Mar/2048","4.42","USD","27/Mar/2018"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","243,652.06","0.01","243,652.06","225,000.00","225,000.00","107.77","Germany","-","1.50","20/Apr/2028","1.00","EUR","20/Apr/2016"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243,685.75","0.01","243,685.75","250,000.00","250,000.00","96.19","United States","-","2.35","15/Jun/2029","4.13","USD","09/Jun/2021"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","243,693.00","0.01","243,693.00","250,000.00","250,000.00","97.19","United Kingdom","-","3.09","17/Mar/2030","5.15","USD","17/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243,700.85","0.01","243,700.85","250,000.00","250,000.00","96.61","United States","-","6.67","15/Aug/2035","6.00","USD","04/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","243,713.53","0.01","243,713.53","250,000.00","250,000.00","94.70","United States","-","12.29","10/Feb/2045","3.80","EUR","10/Feb/2025"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","243,785.82","0.01","243,785.82","250,000.00","250,000.00","96.16","United States","-","3.65","15/Jan/2036","5.96","USD","09/Dec/2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","243,799.64","0.01","243,799.64","200,000.00","200,000.00","120.32","United Kingdom","-","6.68","20/Jul/2055","5.56","GBP","09/Jun/2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","243,831.15","0.01","243,831.15","250,000.00","250,000.00","96.60","United States","-","5.45","15/Aug/2033","6.11","USD","13/Aug/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243,881.25","0.01","243,881.25","250,000.00","250,000.00","95.58","Canada","-","3.95","03/May/2032","4.61","USD","17/Apr/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","243,903.64","0.01","243,903.64","250,000.00","250,000.00","97.20","United States","-","10.77","17/Sept/2046","6.45","USD","17/Sept/2026"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","243,919.00","0.01","243,919.00","375,000.00","375,000.00","64.53","United States","-","13.45","15/Aug/2050","3.54","USD","21/Oct/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,147.67","0.01","243,147.67","250,000.00","250,000.00","95.46","France","-","3.95","02/Jun/2032","5.18","USD","02/Jun/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","243,153.49","0.01","243,153.49","225,000.00","225,000.00","106.09","Switzerland","-","7.78","24/Apr/2036","3.88","EUR","24/Apr/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","243,167.61","0.01","243,167.61","225,000.00","225,000.00","106.45","United States","-","6.99","15/Jul/2036","7.13","USD","19/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243,183.07","0.01","243,183.07","350,000.00","350,000.00","69.05","United States","-","0.83","17/Aug/2027","4.50","AUD","17/Aug/2017"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","243,240.91","0.01","243,240.91","225,000.00","225,000.00","106.66","United Kingdom","-","6.53","03/Jun/2034","3.75","EUR","03/Jun/2026"
"LDOS","LEIDOS INC","Other","Fixed Income","243,244.66","0.01","243,244.66","250,000.00","250,000.00","97.05","United States","-","2.27","15/Mar/2029","4.10","USD","02/Mar/2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243,287.73","0.01","243,287.73","225,000.00","225,000.00","107.68","Finland","-","1.66","23/Jun/2028","1.38","EUR","23/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243,366.42","0.01","243,366.42","200,000.00","200,000.00","120.66","United States","-","1.14","30/Nov/2027","1.00","CHF","31/May/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,442.01","0.01","243,442.01","225,000.00","225,000.00","106.51","Netherlands","-","6.49","03/May/2034","3.50","EUR","03/Oct/2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243,458.92","0.01","243,458.92","250,000.00","250,000.00","95.96","Australia","-","4.10","12/Jun/2031","4.45","USD","14/May/2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","243,510.50","0.01","243,510.50","275,000.00","275,000.00","87.14","United States","-","10.24","01/Jul/2043","5.30","USD","03/Jul/2013"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","242,802.46","0.01","242,802.46","325,000.00","325,000.00","74.08","United States","-","12.22","15/Aug/2048","4.38","USD","16/May/2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242,810.46","0.01","242,810.46","250,000.00","250,000.00","96.32","United States","-","2.99","15/Feb/2030","5.60","USD","23/May/2025"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","242,858.27","0.01","242,858.27","200,000.00","200,000.00","121.08","Switzerland","-","2.45","04/Jul/2029","1.13","CHF","04/Apr/2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","242,969.39","0.01","242,969.39","229,000.00","229,000.00","105.79","Germany","-","2.71","31/Jul/2029","1.50","EUR","31/Jan/2018"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","242,975.63","0.01","242,975.63","225,000.00","225,000.00","104.43","Sweden","-","6.02","31/Oct/2033","3.40","EUR","31/Oct/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","242,980.56","0.01","242,980.56","200,000.00","200,000.00","114.91","Austria","-","0.89","20/Dec/2032","7.38","EUR","20/Sept/2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","243,029.05","0.01","243,029.05","250,000.00","250,000.00","97.12","United States","-","5.36","01/Apr/2033","5.20","USD","03/Mar/2023"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243,061.57","0.01","243,061.57","250,000.00","250,000.00","96.84","United States","-","1.77","01/Sept/2028","3.88","USD","24/Aug/2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,070.25","0.01","243,070.25","225,000.00","225,000.00","104.17","Netherlands","-","8.59","26/Nov/2037","4.00","EUR","26/Nov/2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","243,072.83","0.01","243,072.83","300,000.00","300,000.00","80.17","United States","-","9.23","15/Jan/2039","3.70","USD","13/Dec/2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","243,087.65","0.01","243,087.65","214,000.00","214,000.00","113.02","United Kingdom","-","10.32","10/Sept/2044","5.75","GBP","10/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,327.14","0.01","242,327.14","250,000.00","250,000.00","96.26","United States","-","5.65","01/Sept/2033","5.15","USD","20/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","242,342.65","0.01","242,342.65","250,000.00","250,000.00","94.53","United States","-","5.07","14/May/2058","6.05","USD","14/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","242,343.05","0.01","242,343.05","250,000.00","250,000.00","95.04","United States","-","5.41","15/May/2033","4.80","USD","18/May/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242,352.96","0.01","242,352.96","225,000.00","225,000.00","106.48","Italy","-","5.75","22/Jun/2034","3.75","EUR","22/Jun/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","242,485.45","0.01","242,485.45","250,000.00","250,000.00","95.40","United States","-","5.44","21/Jun/2033","5.25","USD","18/Jun/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","242,508.81","0.01","242,508.81","250,000.00","250,000.00","95.80","United States","-","6.46","15/Jan/2035","5.30","USD","08/Jan/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","242,509.93","0.01","242,509.93","250,000.00","250,000.00","96.60","China","-","5.41","03/Aug/2032","2.03","EUR","03/Aug/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","242,529.51","0.01","242,529.51","250,000.00","250,000.00","95.01","United States","-","5.41","07/May/2033","4.80","USD","07/May/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","242,530.76","0.01","242,530.76","250,000.00","250,000.00","95.30","United States","-","5.37","15/Jul/2033","5.95","USD","16/Sept/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","242,543.54","0.01","242,543.54","300,000.00","300,000.00","79.13","United Kingdom","-","11.55","16/Nov/2045","4.38","USD","16/Nov/2015"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","242,606.39","0.01","242,606.39","250,000.00","250,000.00","95.35","United States","-","6.02","15/Jun/2034","5.45","USD","10/Jun/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242,646.80","0.01","242,646.80","175,000.00","175,000.00","134.87","Sweden","-","1.03","15/Nov/2032","7.27","GBP","15/Nov/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242,670.41","0.01","242,670.41","250,000.00","250,000.00","94.42","United States","-","3.82","15/Apr/2031","5.55","USD","29/Jan/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","241,865.61","0.01","241,865.61","225,000.00","225,000.00","103.63","Netherlands","-","7.35","05/Nov/2035","3.75","EUR","05/Nov/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241,900.81","0.01","241,900.81","250,000.00","250,000.00","95.72","United States","-","3.77","15/Jan/2031","4.55","USD","27/Jan/2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241,908.58","0.01","241,908.58","250,000.00","250,000.00","96.43","United States","-","5.95","15/Mar/2034","5.45","USD","27/Feb/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242,005.29","0.01","242,005.29","250,000.00","250,000.00","96.28","Canada","-","3.49","26/Aug/2030","4.57","USD","26/Aug/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","242,053.71","0.01","242,053.71","225,000.00","225,000.00","106.50","United States","-","5.11","16/Jun/2032","3.13","EUR","16/Jun/2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","242,070.27","0.01","242,070.27","200,000.00","200,000.00","116.97","Belgium","-","2.17","28/Feb/2030","6.00","EUR","19/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,117.51","0.01","242,117.51","310,000.00","310,000.00","77.46","United States","-","12.89","21/Aug/2054","5.01","USD","11/Mar/2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242,223.90","0.01","242,223.90","250,000.00","250,000.00","94.99","United States","-","6.66","23/May/2035","5.10","USD","23/May/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242,265.04","0.01","242,265.04","250,000.00","250,000.00","96.82","United States","-","0.92","15/Sept/2027","1.40","USD","01/Sept/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","242,278.99","0.01","242,278.99","350,000.00","350,000.00","67.61","France","-","2.72","23/Oct/2029","5.08","AUD","23/Oct/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","241,448.96","0.01","241,448.96","225,000.00","225,000.00","107.06","France","-","1.73","17/Jul/2028","1.00","EUR","17/Jul/2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241,454.59","0.01","241,454.59","350,000.00","350,000.00","68.33","Australia","-","3.56","12/Feb/2055","6.19","AUD","12/Feb/2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","241,492.07","0.01","241,492.07","200,000.00","200,000.00","120.00","Germany","-","4.88","31/Dec/2079","7.88","EUR","06/Sept/2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","241,500.31","0.01","241,500.31","250,000.00","250,000.00","95.02","United States","-","2.71","15/Nov/2029","4.00","USD","07/Nov/2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","241,515.52","0.01","241,515.52","325,000.00","325,000.00","72.91","United States","-","12.19","15/Dec/2049","4.50","USD","11/Sept/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241,520.73","0.01","241,520.73","175,000.00","175,000.00","132.12","Germany","-","5.03","24/Jan/2033","7.50","EUR","24/Jan/2003"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","241,596.88","0.01","241,596.88","250,000.00","250,000.00","95.14","United Kingdom","-","6.63","01/Jul/2035","5.63","USD","01/Jul/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","241,605.03","0.01","241,605.03","225,000.00","225,000.00","104.24","United Kingdom","-","7.51","16/Jan/2036","3.88","EUR","16/Jan/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","241,605.86","0.01","241,605.86","230,000.00","230,000.00","101.88","United States","-","2.92","08/Apr/2030","6.38","USD","07/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","241,606.97","0.01","241,606.97","300,000.00","300,000.00","79.86","United States","-","10.99","15/Aug/2044","4.65","USD","12/Aug/2014"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","241,615.72","0.01","241,615.72","275,000.00","275,000.00","87.56","United States","-","3.61","15/Aug/2030","2.05","USD","14/Aug/2020"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","241,625.20","0.01","241,625.20","200,000.00","200,000.00","120.80","United States","-","1.97","02/Oct/2028","1.00","CHF","02/Oct/2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","241,670.61","0.01","241,670.61","250,000.00","250,000.00","95.70","Australia","-","3.81","13/Jan/2031","4.15","USD","13/Jan/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","241,695.35","0.01","241,695.35","200,000.00","200,000.00","118.69","United Kingdom","-","6.49","30/Nov/2034","4.63","GBP","30/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241,768.97","0.01","241,768.97","250,000.00","250,000.00","95.48","Japan","-","4.81","08/Jul/2033","4.95","USD","08/Jul/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241,816.00","0.01","241,816.00","275,000.00","275,000.00","87.33","United States","-","6.40","15/Aug/2034","4.20","USD","12/Aug/2014"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","241,833.78","0.01","241,833.78","250,000.00","250,000.00","96.43","Netherlands","-","3.06","18/Mar/2030","5.75","USD","18/Mar/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","241,026.73","0.01","241,026.73","225,000.00","225,000.00","104.81","Italy","-","6.34","06/Mar/2034","3.50","EUR","06/Mar/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","241,029.62","0.01","241,029.62","225,000.00","225,000.00","103.46","United Kingdom","-","8.76","31/Oct/2037","3.50","EUR","31/Oct/2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","241,050.95","0.01","241,050.95","250,000.00","250,000.00","95.64","United States","-","6.51","15/Feb/2035","5.40","USD","25/Jun/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","241,053.07","0.01","241,053.07","275,000.00","275,000.00","87.51","Australia","-","4.10","16/Mar/2031","2.45","USD","16/Sept/2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","241,058.82","0.01","241,058.82","250,000.00","250,000.00","94.64","United States","-","6.04","05/Jun/2034","5.25","USD","05/Jun/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241,067.01","0.01","241,067.01","250,000.00","250,000.00","95.42","United States","-","3.80","13/Jan/2031","4.30","USD","13/Jan/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","241,093.75","0.01","241,093.75","265,000.00","265,000.00","88.69","United States","-","12.40","15/Nov/2054","5.80","USD","13/Aug/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","241,123.96","0.01","241,123.96","250,000.00","250,000.00","94.24","United States","-","5.31","01/May/2033","5.10","USD","26/Apr/2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","241,126.07","0.01","241,126.07","250,000.00","250,000.00","94.83","United States","-","5.48","15/Jun/2033","4.90","USD","08/Jun/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","241,171.91","0.01","241,171.91","350,000.00","350,000.00","66.99","Australia","-","5.79","19/Apr/2034","5.90","AUD","19/Apr/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","241,175.84","0.01","241,175.84","225,000.00","225,000.00","104.70","Finland","-","4.76","12/Mar/2032","3.88","EUR","12/Mar/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","241,256.60","0.01","241,256.60","225,000.00","225,000.00","105.01","Germany","-","6.36","15/Mar/2034","3.50","EUR","15/Sept/2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","241,375.14","0.01","241,375.14","225,000.00","225,000.00","107.10","Sweden","-","4.52","18/Sept/2031","3.13","EUR","18/Jun/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241,397.02","0.01","241,397.02","250,000.00","250,000.00","95.25","United States","-","6.35","15/Jan/2035","5.75","USD","26/Aug/2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241,397.70","0.01","241,397.70","250,000.00","250,000.00","96.16","United States","-","6.24","15/Mar/2055","6.50","USD","19/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240,608.08","0.01","240,608.08","225,000.00","225,000.00","105.94","United States","-","2.04","15/Nov/2028","1.00","EUR","24/Oct/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","240,640.05","0.01","240,640.05","200,000.00","200,000.00","114.24","Germany","-","0.86","06/Dec/2032","6.50","EUR","06/Sept/2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","240,653.48","0.01","240,653.48","250,000.00","250,000.00","95.11","United States","-","2.45","01/Jun/2029","3.30","USD","15/May/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","240,656.70","0.01","240,656.70","320,000.00","320,000.00","73.82","United States","-","11.11","15/Nov/2042","3.50","USD","07/Nov/2012"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","240,664.91","0.01","240,664.91","225,000.00","225,000.00","106.44","Denmark","-","2.58","15/Jun/2029","1.50","EUR","15/Mar/2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","240,674.43","0.01","240,674.43","275,000.00","275,000.00","87.48","United States","-","4.14","01/Apr/2031","2.50","USD","18/Mar/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","240,712.17","0.01","240,712.17","250,000.00","250,000.00","95.42","United States","-","9.68","08/Feb/2041","5.30","USD","08/Feb/2011"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","240,722.96","0.01","240,722.96","250,000.00","250,000.00","93.91","United States","-","5.34","15/Apr/2033","4.75","USD","07/Apr/2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","240,724.69","0.01","240,724.69","225,000.00","225,000.00","104.72","Australia","-","7.09","02/Mar/2035","3.38","EUR","02/Sept/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","240,738.47","0.01","240,738.47","250,000.00","250,000.00","95.09","United States","-","2.43","23/May/2029","3.25","USD","23/May/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240,773.29","0.01","240,773.29","275,000.00","275,000.00","86.66","United States","-","3.74","15/Oct/2030","1.88","USD","28/Sept/2020"
"HCA","HCA INC","Healthcare","Fixed Income","240,782.01","0.01","240,782.01","250,000.00","250,000.00","95.98","United States","-","6.27","15/Sept/2034","5.45","USD","12/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","240,806.88","0.01","240,806.88","250,000.00","250,000.00","95.22","United States","-","3.77","08/Jan/2031","4.45","USD","08/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240,835.24","0.01","240,835.24","250,000.00","250,000.00","95.32","United States","-","3.80","10/Jan/2031","4.20","USD","12/Jan/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","240,837.29","0.01","240,837.29","375,000.00","375,000.00","63.58","United States","-","13.18","04/Feb/2051","3.70","USD","04/Feb/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","240,869.88","0.01","240,869.88","200,000.00","200,000.00","120.08","United Kingdom","-","0.07","03/Nov/2027","0.32","CHF","03/Nov/2021"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240,885.48","0.01","240,885.48","250,000.00","250,000.00","95.35","United States","-","2.52","01/Jul/2029","3.75","USD","01/Jul/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","240,914.53","0.01","240,914.53","250,000.00","250,000.00","95.34","United States","-","3.80","08/Jan/2031","4.15","USD","08/Jan/2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","240,925.10","0.01","240,925.10","250,000.00","250,000.00","95.58","United States","-","6.50","15/Feb/2035","5.44","USD","06/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","240,931.40","0.01","240,931.40","250,000.00","250,000.00","95.71","United States","-","6.60","20/Feb/2035","5.10","USD","13/Feb/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","240,936.56","0.01","240,936.56","250,000.00","250,000.00","94.23","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240,940.60","0.01","240,940.60","200,000.00","200,000.00","116.42","United Kingdom","-","5.15","29/Jan/2034","5.26","EUR","29/Nov/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","240,965.73","0.01","240,965.73","250,000.00","250,000.00","95.73","Switzerland","-","3.83","16/Feb/2032","4.63","USD","16/Mar/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","240,971.52","0.01","240,971.52","250,000.00","250,000.00","95.86","United States","-","6.25","02/Sept/2034","5.40","USD","10/Jun/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","240,219.79","0.01","240,219.79","200,000.00","200,000.00","114.83","United Kingdom","-","10.18","15/Jan/2044","5.50","GBP","15/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","240,241.66","0.01","240,241.66","300,000.00","300,000.00","79.53","United States","-","14.31","27/Feb/2063","4.95","USD","27/Feb/2023"
"WDAY","WORKDAY INC","Other","Fixed Income","240,274.60","0.01","240,274.60","250,000.00","250,000.00","96.05","United States","-","2.32","01/Apr/2029","3.70","USD","01/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,281.30","0.01","240,281.30","225,000.00","225,000.00","104.24","United States","-","7.66","28/Feb/2036","3.75","EUR","28/Feb/2024"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","240,292.90","0.01","240,292.90","350,000.00","350,000.00","67.71","Canada","-","3.31","13/May/2030","3.33","CAD","11/May/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","240,299.06","0.01","240,299.06","200,000.00","200,000.00","114.52","France","-","4.23","22/Nov/2031","5.75","EUR","22/Nov/2023"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","240,309.68","0.01","240,309.68","200,000.00","200,000.00","116.96","United Kingdom","-","6.52","20/Apr/2035","5.18","GBP","20/Apr/2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240,483.60","0.01","240,483.60","325,000.00","325,000.00","73.13","United States","-","12.40","17/Mar/2041","1.38","EUR","17/Mar/2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240,502.39","0.01","240,502.39","250,000.00","250,000.00","95.68","United States","-","4.28","27/Aug/2031","4.65","USD","27/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240,510.82","0.01","240,510.82","275,000.00","275,000.00","86.15","United States","-","12.27","15/Jan/2054","5.75","USD","11/May/2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","240,541.57","0.01","240,541.57","350,000.00","350,000.00","67.33","United States","-","11.68","01/Dec/2046","4.00","USD","01/Dec/2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240,562.51","0.01","240,562.51","250,000.00","250,000.00","95.89","United States","-","2.24","01/Mar/2029","3.38","USD","22/Feb/2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","240,574.01","0.01","240,574.01","265,000.00","265,000.00","88.68","United States","-","7.99","15/Jun/2039","6.75","USD","29/Jun/2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240,595.51","0.01","240,595.51","240,000.00","240,000.00","99.51","United States","-","1.26","10/Feb/2028","4.65","USD","10/Feb/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","239,808.32","0.01","239,808.32","250,000.00","250,000.00","95.05","Ireland","-","3.80","30/Jan/2031","4.70","USD","11/Dec/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","239,812.41","0.01","239,812.41","250,000.00","250,000.00","95.23","United States","-","5.30","15/Feb/2033","4.80","USD","16/Feb/2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","239,993.64","0.01","239,993.64","350,000.00","350,000.00","68.33","Canada","-","1.76","31/Jul/2028","1.83","CAD","29/Jul/2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240,055.17","0.01","240,055.17","200,000.00","200,000.00","116.64","Spain","-","2.25","02/Apr/2030","5.88","EUR","02/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","240,063.13","0.01","240,063.13","250,000.00","250,000.00","95.67","United States","-","5.03","09/Sept/2032","4.60","USD","09/Sept/2022"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240,124.19","0.01","240,124.19","250,000.00","250,000.00","95.73","United States","-","6.03","14/Mar/2034","5.00","USD","14/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","239,359.98","0.01","239,359.98","250,000.00","250,000.00","95.64","United States","-","4.25","01/Oct/2056","6.00","USD","22/Jun/2026"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","239,367.27","0.01","239,367.27","325,000.00","325,000.00","72.58","Canada","-","9.85","31/Dec/2056","5.65","CAD","28/Sept/2006"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","239,425.82","0.01","239,425.82","175,000.00","175,000.00","134.11","Netherlands","-","8.53","16/Dec/2039","6.63","GBP","16/Dec/2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","239,458.49","0.01","239,458.49","225,000.00","225,000.00","104.13","United States","-","8.49","26/Feb/2037","3.35","EUR","26/Feb/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","239,459.78","0.01","239,459.78","177,000.00","177,000.00","131.18","United Kingdom","-","1.34","10/Mar/2028","5.38","GBP","10/Mar/2005"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239,485.19","0.01","239,485.19","250,000.00","250,000.00","95.72","Australia","-","3.61","01/Oct/2030","4.15","USD","01/Oct/2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","239,515.50","0.01","239,515.50","200,000.00","200,000.00","117.24","United Kingdom","-","9.64","19/Dec/2063","6.34","GBP","16/Dec/2013"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","239,575.61","0.01","239,575.61","300,000.00","300,000.00","78.75","United States","-","11.53","15/Jul/2047","4.85","USD","21/Jun/2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","239,603.44","0.01","239,603.44","225,000.00","225,000.00","105.55","United States","-","2.09","03/Dec/2028","1.00","EUR","03/Dec/2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","239,604.71","0.01","239,604.71","250,000.00","250,000.00","95.49","United States","-","6.51","15/Mar/2035","5.72","USD","08/Jul/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","239,613.78","0.01","239,613.78","250,000.00","250,000.00","95.76","United States","-","6.05","01/Apr/2034","5.15","USD","13/Mar/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","239,623.17","0.01","239,623.17","325,000.00","325,000.00","72.05","United States","-","11.72","01/Nov/2045","3.88","USD","29/Oct/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","239,644.69","0.01","239,644.69","327,000.00","327,000.00","72.36","Australia","-","12.43","12/Jul/2047","3.90","USD","12/Jul/2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","239,648.42","0.01","239,648.42","225,000.00","225,000.00","106.09","United States","-","8.07","03/Sept/2036","4.06","EUR","03/Sept/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","239,655.81","0.01","239,655.81","300,000.00","300,000.00","77.83","United States","-","10.59","15/Apr/2043","4.30","USD","18/Apr/2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","239,662.34","0.01","239,662.34","300,000.00","300,000.00","79.44","United States","-","11.14","02/Jul/2039","1.50","EUR","02/Jul/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","239,667.26","0.01","239,667.26","450,000.00","450,000.00","52.20","United States","-","12.63","30/Jun/2062","3.95","USD","12/Oct/2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","239,733.11","0.01","239,733.11","245,000.00","245,000.00","97.03","United States","-","6.69","15/Aug/2035","5.70","USD","12/Jun/2015"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","238,936.86","0.01","238,936.86","325,000.00","325,000.00","71.89","Germany","-","1.05","15/Nov/2027","5.86","CAD","15/Nov/2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","238,954.49","0.01","238,954.49","293,000.00","293,000.00","81.00","Japan","-","11.46","09/Jul/2040","2.00","EUR","09/Jul/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238,970.43","0.01","238,970.43","200,000.00","200,000.00","117.83","Italy","-","4.72","06/Jul/2032","5.80","EUR","06/Jul/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","238,974.58","0.01","238,974.58","350,000.00","350,000.00","67.50","Spain","-","3.75","20/Jan/2031","5.22","AUD","20/Jan/2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","238,985.24","0.01","238,985.24","250,000.00","250,000.00","95.41","Sweden","-","4.25","08/Feb/2031","0.25","EUR","08/Feb/2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","238,999.59","0.01","238,999.59","325,000.00","325,000.00","72.82","United States","-","11.62","01/Feb/2045","3.90","USD","02/Feb/2015"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239,014.15","0.01","239,014.15","225,000.00","225,000.00","105.37","Australia","-","2.38","28/Mar/2029","1.45","EUR","28/Mar/2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","239,058.49","0.01","239,058.49","225,000.00","225,000.00","103.53","Switzerland","-","7.57","15/Nov/2037","6.90","USD","20/Nov/2007"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","239,080.21","0.01","239,080.21","300,000.00","300,000.00","79.30","Sweden","-","8.70","29/Oct/2035","0.38","EUR","29/Oct/2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239,149.64","0.01","239,149.64","250,000.00","250,000.00","95.19","United States","-","6.11","06/Sept/2035","5.50","USD","06/Sept/2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239,154.73","0.01","239,154.73","250,000.00","250,000.00","94.55","France","-","3.71","13/Jan/2032","4.76","USD","13/Jan/2026"
"LDOS","LEIDOS INC","Other","Fixed Income","239,214.02","0.01","239,214.02","250,000.00","250,000.00","95.35","United States","-","6.56","15/Mar/2035","5.50","USD","20/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","239,235.70","0.01","239,235.70","250,000.00","250,000.00","94.54","United States","-","7.14","21/Jul/2037","5.46","USD","21/Jul/2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,266.61","0.01","239,266.61","250,000.00","250,000.00","94.80","United States","-","5.29","01/Feb/2033","4.95","USD","01/Feb/2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","239,272.67","0.01","239,272.67","225,000.00","225,000.00","106.31","Switzerland","-","1.92","20/Sept/2028","0.63","EUR","20/Sept/2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","239,282.62","0.01","239,282.62","225,000.00","225,000.00","104.51","United States","-","12.38","19/May/2045","4.25","EUR","19/May/2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","239,295.67","0.01","239,295.67","300,000.00","300,000.00","77.65","Australia","-","12.60","27/Apr/2052","4.75","USD","27/Apr/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,333.13","0.01","239,333.13","250,000.00","250,000.00","95.73","United States","-","1.45","06/Apr/2028","1.90","USD","09/Apr/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","238,565.68","0.01","238,565.68","350,000.00","350,000.00","67.94","United States","-","12.73","15/Sept/2047","3.60","USD","13/Sept/2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","238,629.62","0.01","238,629.62","200,000.00","200,000.00","113.86","Switzerland","-","1.00","01/Nov/2027","5.23","EUR","01/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","238,637.87","0.01","238,637.87","200,000.00","200,000.00","119.19","United States","-","1.46","24/Mar/2028","0.19","CHF","24/Mar/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","238,657.37","0.01","238,657.37","209,000.00","209,000.00","111.37","France","-","1.15","17/Jan/2028","3.50","EUR","17/Jan/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","238,659.61","0.01","238,659.61","350,000.00","350,000.00","67.96","Canada","-","3.98","03/Mar/2032","3.54","CAD","03/Mar/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","238,715.53","0.01","238,715.53","250,000.00","250,000.00","93.56","Australia","-","7.14","04/Jun/2037","5.63","USD","04/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","238,724.00","0.01","238,724.00","250,000.00","250,000.00","94.34","United States","-","1.92","15/Oct/2028","2.40","USD","15/Oct/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","238,729.90","0.01","238,729.90","325,000.00","325,000.00","71.98","Canada","-","2.38","15/May/2034","5.28","CAD","15/May/2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","238,734.16","0.01","238,734.16","225,000.00","225,000.00","105.92","Sweden","-","4.22","15/Feb/2031","0.25","EUR","15/Feb/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","238,741.19","0.01","238,741.19","225,000.00","225,000.00","105.51","United States","-","2.59","12/Jun/2029","1.65","EUR","12/Jun/2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238,793.77","0.01","238,793.77","250,000.00","250,000.00","94.76","United States","-","3.81","14/Feb/2031","5.15","USD","17/Feb/2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","238,798.29","0.01","238,798.29","225,000.00","225,000.00","105.98","United Kingdom","-","1.71","01/Jul/2028","0.50","EUR","01/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","238,812.33","0.01","238,812.33","225,000.00","225,000.00","104.01","United States","-","6.39","15/Mar/2034","3.38","EUR","11/Jun/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","238,826.82","0.01","238,826.82","250,000.00","250,000.00","95.04","United States","-","2.65","15/Aug/2029","3.38","USD","01/May/2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","238,913.02","0.01","238,913.02","375,000.00","375,000.00","63.55","United States","-","13.71","19/Sept/2049","3.25","USD","19/Sept/2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","238,914.06","0.01","238,914.06","250,000.00","250,000.00","94.56","United States","-","6.79","01/Aug/2035","5.50","USD","01/Aug/2005"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","238,916.77","0.01","238,916.77","250,000.00","250,000.00","95.24","United States","-","6.59","15/Mar/2035","5.38","USD","07/Mar/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","238,919.15","0.01","238,919.15","225,000.00","225,000.00","105.02","United Kingdom","-","3.26","18/Mar/2030","1.88","EUR","18/Mar/2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","238,926.30","0.01","238,926.30","275,000.00","275,000.00","85.70","Brazil","-","4.96","15/May/2032","3.00","USD","21/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238,138.79","0.01","238,138.79","250,000.00","250,000.00","93.96","Japan","-","6.62","08/Jul/2036","5.25","USD","08/Jul/2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238,169.61","0.01","238,169.61","250,000.00","250,000.00","94.83","Netherlands","-","4.81","12/Sept/2032","6.38","USD","12/Sept/2022"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","238,217.18","0.01","238,217.18","500,000.00","500,000.00","46.70","Canada","-","14.77","15/Oct/2049","2.79","CAD","15/Oct/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","238,220.47","0.01","238,220.47","275,000.00","275,000.00","85.64","United States","-","12.94","01/Aug/2054","5.35","USD","02/Aug/2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","238,242.08","0.01","238,242.08","175,000.00","175,000.00","132.99","United Kingdom","-","2.37","11/May/2029","5.88","GBP","11/May/1999"
"ADC","AGREE LP","Reits","Fixed Income","238,371.42","0.01","238,371.42","250,000.00","250,000.00","94.73","United States","-","1.62","15/Jun/2028","2.00","USD","14/May/2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","238,378.41","0.01","238,378.41","225,000.00","225,000.00","105.58","Australia","-","7.52","04/Sept/2035","3.64","EUR","04/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238,427.83","0.01","238,427.83","250,000.00","250,000.00","95.00","United States","-","2.24","22/Feb/2029","3.00","USD","22/Feb/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","238,436.62","0.01","238,436.62","400,000.00","400,000.00","59.42","United States","-","13.67","15/Sept/2049","3.10","USD","15/Nov/2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","238,462.58","0.01","238,462.58","200,000.00","200,000.00","117.08","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238,467.23","0.01","238,467.23","200,000.00","200,000.00","114.25","Finland","-","1.82","24/Nov/2028","5.13","EUR","24/Nov/2023"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","238,469.04","0.01","238,469.04","225,000.00","225,000.00","103.59","Canada","-","8.27","01/Jun/2039","6.85","USD","06/Jun/2008"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","238,497.19","0.01","238,497.19","300,000.00","300,000.00","78.85","United States","-","11.26","15/Feb/2045","4.50","USD","18/Feb/2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","237,702.51","0.01","237,702.51","300,000.00","300,000.00","78.21","United States","-","11.32","15/Jul/2045","4.50","USD","29/Jun/2015"
"HCA","HCA INC","Healthcare","Fixed Income","237,706.92","0.01","237,706.92","300,000.00","300,000.00","78.97","United States","-","10.33","15/Mar/2042","4.38","USD","07/Aug/2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237,713.09","0.01","237,713.09","225,000.00","225,000.00","104.62","United Kingdom","-","3.30","29/Mar/2030","1.75","EUR","29/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","237,713.99","0.01","237,713.99","225,000.00","225,000.00","104.56","Canada","-","3.33","08/Apr/2030","1.95","EUR","08/Apr/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","237,736.75","0.01","237,736.75","250,000.00","250,000.00","94.76","United States","-","6.63","14/Mar/2035","5.20","USD","14/Mar/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","237,809.63","0.01","237,809.63","325,000.00","325,000.00","72.24","Canada","-","4.16","30/Jun/2031","4.91","CAD","13/Jun/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","237,825.61","0.01","237,825.61","250,000.00","250,000.00","94.25","United States","-","4.20","25/Jul/2031","4.40","USD","13/Feb/2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","237,868.63","0.01","237,868.63","250,000.00","250,000.00","94.06","United Kingdom","-","5.94","18/Mar/2033","1.75","EUR","18/Mar/2021"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","237,877.42","0.01","237,877.42","250,000.00","250,000.00","94.98","Switzerland","-","3.56","23/Sept/2031","4.40","USD","23/Sept/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","237,905.34","0.01","237,905.34","250,000.00","250,000.00","94.05","United States","-","5.23","15/Jan/2033","4.90","USD","13/Nov/2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","237,942.41","0.01","237,942.41","250,000.00","250,000.00","93.98","United States","-","5.17","15/Jan/2033","5.25","USD","21/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","237,951.93","0.01","237,951.93","275,000.00","275,000.00","85.23","United States","-","12.57","15/Jan/2056","5.70","USD","09/Oct/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","238,027.81","0.01","238,027.81","250,000.00","250,000.00","94.15","France","-","5.26","13/Jan/2033","4.57","USD","13/Jan/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","238,057.06","0.01","238,057.06","225,000.00","225,000.00","105.52","United States","-","6.03","13/Sept/2033","3.88","EUR","13/Sept/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237,281.68","0.01","237,281.68","275,000.00","275,000.00","86.18","Switzerland","-","4.53","23/Sept/2031","2.63","USD","23/Sept/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","237,286.25","0.01","237,286.25","250,000.00","250,000.00","94.65","United States","-","5.49","26/Jun/2032","0.83","EUR","26/Jun/2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237,355.11","0.01","237,355.11","250,000.00","250,000.00","94.14","United States","-","4.95","08/Aug/2032","4.90","USD","08/Aug/2022"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","237,398.92","0.01","237,398.92","350,000.00","350,000.00","66.36","Spain","-","6.19","28/Nov/2034","5.87","AUD","28/Nov/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","237,467.92","0.01","237,467.92","225,000.00","225,000.00","102.33","United Kingdom","-","8.25","19/Nov/2036","3.25","EUR","19/Nov/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","237,496.15","0.01","237,496.15","250,000.00","250,000.00","93.08","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","237,521.17","0.01","237,521.17","275,000.00","275,000.00","85.85","United States","-","4.75","27/Jan/2033","2.68","USD","27/Jan/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237,545.79","0.01","237,545.79","250,000.00","250,000.00","94.31","United States","-","5.17","15/Mar/2032","1.13","EUR","25/Feb/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","237,627.64","0.01","237,627.64","275,000.00","275,000.00","84.05","United States","-","11.03","15/Oct/2045","4.95","USD","22/Nov/2019"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","237,644.64","0.01","237,644.64","200,000.00","200,000.00","117.83","United Kingdom","-","5.08","14/Jul/2032","3.25","GBP","14/Jul/2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236,860.52","0.01","236,860.52","250,000.00","250,000.00","91.74","United States","-","7.15","15/Apr/2036","4.90","USD","26/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","236,969.86","0.01","236,969.86","250,000.00","250,000.00","94.70","United States","-","6.63","01/Apr/2035","5.40","USD","10/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237,011.74","0.01","237,011.74","250,000.00","250,000.00","93.13","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","237,015.61","0.01","237,015.61","225,000.00","225,000.00","105.00","Japan","-","6.44","05/Mar/2034","3.46","EUR","05/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","237,091.46","0.01","237,091.46","225,000.00","225,000.00","102.21","United States","-","7.08","15/Oct/2036","6.63","USD","23/Oct/2006"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237,136.26","0.01","237,136.26","200,000.00","200,000.00","114.13","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","237,148.56","0.01","237,148.56","250,000.00","250,000.00","94.75","United States","-","11.75","01/Apr/2053","6.70","USD","30/Mar/2023"
"ADBE","ADOBE INC","Other","Fixed Income","237,161.83","0.01","237,161.83","250,000.00","250,000.00","94.82","United States","-","6.09","04/Apr/2034","4.95","USD","04/Apr/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","237,195.18","0.01","237,195.18","200,000.00","200,000.00","118.50","United States","-","2.82","21/Sept/2029","1.63","GBP","23/Sept/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237,196.08","0.01","237,196.08","200,000.00","200,000.00","113.27","Germany","-","2.50","16/Oct/2034","4.88","EUR","15/Apr/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","237,215.35","0.01","237,215.35","250,000.00","250,000.00","94.56","United States","-","5.09","09/Sept/2032","4.15","USD","09/Sept/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","237,238.31","0.01","237,238.31","250,000.00","250,000.00","94.71","United States","-","9.24","25/Mar/2040","5.50","USD","08/Jul/2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","236,421.55","0.01","236,421.55","250,000.00","250,000.00","93.83","United States","-","6.87","15/Aug/2035","5.13","USD","15/Aug/2025"
"EQT","EQT CORP","Energy","Fixed Income","236,428.60","0.01","236,428.60","225,000.00","225,000.00","103.80","United States","-","2.79","01/Feb/2030","7.00","USD","21/Jan/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236,472.28","0.01","236,472.28","250,000.00","250,000.00","92.99","France","-","9.74","14/Jan/2046","6.92","USD","14/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236,631.14","0.01","236,631.14","250,000.00","250,000.00","92.80","United States","-","12.65","15/Jun/2055","5.95","USD","20/Jun/2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","236,688.20","0.01","236,688.20","250,000.00","250,000.00","93.00","United States","-","6.93","15/Dec/2035","5.40","USD","26/Nov/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","236,689.21","0.01","236,689.21","225,000.00","225,000.00","102.94","United States","-","5.52","30/Nov/2033","6.40","USD","01/Nov/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236,692.33","0.01","236,692.33","250,000.00","250,000.00","94.67","United States","-","3.20","06/Apr/2030","3.63","USD","06/Apr/2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","236,716.81","0.01","236,716.81","225,000.00","225,000.00","104.35","Switzerland","-","3.38","30/Apr/2030","1.75","EUR","30/Apr/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","236,741.75","0.01","236,741.75","250,000.00","250,000.00","93.83","Canada","-","5.22","02/Feb/2034","4.81","USD","02/Feb/2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","236,813.08","0.01","236,813.08","250,000.00","250,000.00","94.41","United States","-","6.05","15/Mar/2034","5.15","USD","11/Mar/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","236,819.22","0.01","236,819.22","300,000.00","300,000.00","78.08","United States","-","12.46","06/Feb/2053","5.10","USD","06/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236,826.14","0.01","236,826.14","250,000.00","250,000.00","93.10","Italy","-","7.07","29/Jun/2037","6.00","USD","29/Jun/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","236,095.32","0.01","236,095.32","250,000.00","250,000.00","93.64","United States","-","5.41","26/Jan/2033","4.05","USD","26/Jan/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236,101.72","0.01","236,101.72","250,000.00","250,000.00","93.67","United States","-","3.00","15/Jan/2030","3.40","USD","23/Jan/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","236,216.01","0.01","236,216.01","225,000.00","225,000.00","104.24","United Kingdom","-","3.44","21/May/2030","1.75","EUR","21/May/2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","236,247.62","0.01","236,247.62","225,000.00","225,000.00","103.60","United States","-","8.68","30/May/2037","3.50","EUR","30/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236,306.60","0.01","236,306.60","300,000.00","300,000.00","76.82","United States","-","13.67","15/May/2062","4.95","USD","20/May/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","236,328.06","0.01","236,328.06","250,000.00","250,000.00","94.44","Switzerland","-","7.19","01/Apr/2036","5.51","USD","01/Apr/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","235,602.57","0.01","235,602.57","250,000.00","250,000.00","91.92","United States","-","9.30","01/Nov/2040","5.35","USD","01/Nov/2010"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","235,604.10","0.01","235,604.10","225,000.00","225,000.00","103.09","Sweden","-","4.96","06/Apr/2032","2.88","EUR","06/Apr/2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","235,695.69","0.01","235,695.69","300,000.00","300,000.00","78.27","United States","-","10.62","15/Mar/2044","4.88","USD","28/Feb/2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","235,697.50","0.01","235,697.50","250,000.00","250,000.00","93.04","United States","-","13.03","19/Jan/2055","5.70","USD","16/Jan/2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","235,714.77","0.01","235,714.77","225,000.00","225,000.00","104.27","Netherlands","-","7.89","11/Mar/2038","6.88","USD","11/Mar/2008"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","235,755.15","0.01","235,755.15","250,000.00","250,000.00","94.28","United Kingdom","-","4.83","22/Sept/2031","0.50","EUR","22/Sept/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","235,804.25","0.01","235,804.25","300,000.00","300,000.00","78.56","United States","-","6.21","01/Oct/2033","2.45","USD","29/Sept/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","235,816.96","0.01","235,816.96","250,000.00","250,000.00","93.86","United States","-","6.93","04/Sept/2035","5.13","USD","04/Sept/2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","235,819.09","0.01","235,819.09","225,000.00","225,000.00","103.87","United Kingdom","-","3.35","16/Apr/2030","1.75","EUR","16/Apr/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235,837.69","0.01","235,837.69","200,000.00","200,000.00","114.02","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"NXPI","NXP BV","Other","Fixed Income","235,839.19","0.01","235,839.19","275,000.00","275,000.00","85.38","United States","-","4.85","15/Feb/2032","2.65","USD","16/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","235,947.66","0.01","235,947.66","225,000.00","225,000.00","104.85","Japan","-","7.42","06/Oct/2036","3.69","EUR","06/Oct/2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","235,953.47","0.01","235,953.47","250,000.00","250,000.00","93.68","United States","-","2.08","15/Dec/2028","2.25","USD","30/Nov/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","235,966.22","0.01","235,966.22","350,000.00","350,000.00","66.73","Canada","-","4.27","09/Jun/2031","2.97","CAD","09/Jun/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","235,967.15","0.01","235,967.15","250,000.00","250,000.00","93.74","United States","-","5.70","15/Aug/2033","4.50","USD","03/Apr/2023"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","235,212.58","0.01","235,212.58","350,000.00","350,000.00","67.09","Canada","-","4.10","17/Mar/2031","3.00","CAD","17/Mar/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","235,232.34","0.01","235,232.34","250,000.00","250,000.00","92.66","United States","-","12.32","15/Jan/2056","6.30","USD","27/Jan/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","235,253.41","0.01","235,253.41","250,000.00","250,000.00","92.88","United States","-","7.01","15/Jan/2036","5.38","USD","01/Oct/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","235,282.45","0.01","235,282.45","250,000.00","250,000.00","93.59","United States","-","4.42","01/Mar/2052","5.13","USD","28/Feb/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","235,293.32","0.01","235,293.32","200,000.00","200,000.00","113.17","Austria","-","2.69","02/Jan/2035","5.25","EUR","02/Oct/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235,368.39","0.01","235,368.39","200,000.00","200,000.00","113.07","France","-","4.30","18/Oct/2031","4.25","EUR","18/Oct/2023"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","235,425.58","0.01","235,425.58","300,000.00","300,000.00","77.03","Canada","-","5.44","02/Jun/2033","5.90","CAD","02/Jun/2003"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","235,490.88","0.01","235,490.88","250,000.00","250,000.00","94.13","United States","-","3.18","01/Apr/2030","3.75","USD","19/Jan/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235,501.77","0.01","235,501.77","250,000.00","250,000.00","92.20","France","-","6.74","02/Jun/2037","5.77","USD","02/Jun/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235,512.24","0.01","235,512.24","200,000.00","200,000.00","113.66","Belgium","-","4.51","06/Dec/2031","4.38","EUR","06/Jun/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","234,750.01","0.01","234,750.01","300,000.00","300,000.00","76.44","United States","-","12.79","15/May/2052","4.60","USD","24/May/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234,842.00","0.01","234,842.00","200,000.00","200,000.00","113.00","Netherlands","-","6.61","21/Nov/2034","4.50","EUR","21/Nov/2022"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","234,862.20","0.01","234,862.20","225,000.00","225,000.00","101.78","United States","-","6.25","22/Nov/2033","2.25","GBP","22/Nov/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","234,883.70","0.01","234,883.70","250,000.00","250,000.00","93.13","United States","-","6.86","09/Aug/2035","5.10","USD","07/Aug/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","234,889.12","0.01","234,889.12","225,000.00","225,000.00","103.99","Finland","-","6.84","29/Aug/2034","3.38","EUR","29/Aug/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","234,898.86","0.01","234,898.86","250,000.00","250,000.00","93.61","France","-","6.41","10/Sept/2034","4.72","USD","10/Sept/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","234,938.45","0.01","234,938.45","246,000.00","246,000.00","93.59","United States","-","9.23","27/May/2040","5.30","USD","27/May/2010"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","234,979.17","0.01","234,979.17","200,000.00","200,000.00","114.01","Germany","-","2.97","05/Mar/2030","5.25","EUR","05/Mar/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","235,002.59","0.01","235,002.59","250,000.00","250,000.00","93.76","United States","-","1.79","12/Aug/2028","1.60","USD","12/Aug/2021"
"UDR","UDR INC MTN","Reits","Fixed Income","235,132.48","0.01","235,132.48","300,000.00","300,000.00","78.26","United States","-","5.86","15/Mar/2033","1.90","USD","14/Dec/2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","235,160.32","0.01","235,160.32","200,000.00","200,000.00","116.36","United Kingdom","-","8.41","02/Aug/2038","5.13","GBP","02/Aug/2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","234,368.41","0.01","234,368.41","300,000.00","300,000.00","77.42","France","-","11.64","18/May/2040","1.62","EUR","18/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234,447.32","0.01","234,447.32","240,000.00","240,000.00","96.89","United States","-","4.55","10/Feb/2032","5.00","USD","10/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234,467.64","0.01","234,467.64","450,000.00","450,000.00","52.04","United States","-","13.03","01/Apr/2061","3.85","USD","04/Dec/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234,469.88","0.01","234,469.88","225,000.00","225,000.00","103.84","United States","-","2.55","21/May/2029","0.88","EUR","21/May/2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234,524.62","0.01","234,524.62","258,000.00","258,000.00","89.83","United States","-","4.18","01/Jun/2031","3.05","USD","19/May/2016"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234,547.55","0.01","234,547.55","200,000.00","200,000.00","113.07","United Kingdom","-","2.75","28/Nov/2029","4.38","EUR","28/Nov/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234,559.26","0.01","234,559.26","200,000.00","200,000.00","113.77","Netherlands","-","2.84","20/Feb/2035","5.00","EUR","20/Feb/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234,653.40","0.01","234,653.40","200,000.00","200,000.00","110.16","France","-","11.19","28/Oct/2050","5.75","GBP","28/Oct/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","234,661.53","0.01","234,661.53","300,000.00","300,000.00","77.88","United States","-","5.76","01/Feb/2033","1.88","USD","05/Aug/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234,666.13","0.01","234,666.13","200,000.00","200,000.00","113.60","Germany","-","2.93","17/Jan/2031","4.63","EUR","17/Jan/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","234,673.67","0.01","234,673.67","250,000.00","250,000.00","92.25","United States","-","4.80","15/May/2032","4.10","USD","29/Apr/2022"
"PNC","PNC BANK NA","Banking","Fixed Income","233,963.43","0.01","233,963.43","250,000.00","250,000.00","92.35","United States","-","2.83","22/Oct/2029","2.70","USD","22/Oct/2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","234,021.86","0.01","234,021.86","250,000.00","250,000.00","93.27","United States","-","5.47","18/Jul/2032","1.38","EUR","18/Jan/2022"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","234,028.79","0.01","234,028.79","175,000.00","175,000.00","130.49","Switzerland","-","2.25","22/Mar/2029","4.50","GBP","22/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234,035.64","0.01","234,035.64","336,000.00","336,000.00","68.57","United States","-","10.35","15/May/2040","2.75","USD","18/May/2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","234,168.14","0.01","234,168.14","250,000.00","250,000.00","92.53","France","-","7.16","13/Jan/2036","4.86","USD","13/Jan/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","234,194.25","0.01","234,194.25","375,000.00","375,000.00","61.78","United States","-","12.85","01/Feb/2050","3.65","USD","09/Jan/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234,206.41","0.01","234,206.41","225,000.00","225,000.00","101.73","United States","-","1.02","01/Dec/2027","6.75","USD","17/Nov/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","234,244.33","0.01","234,244.33","275,000.00","275,000.00","84.67","United States","-","4.81","15/Jan/2032","2.25","USD","18/Aug/2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","234,255.10","0.01","234,255.10","250,000.00","250,000.00","92.23","United States","-","4.82","01/Jun/2032","4.20","USD","20/May/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234,269.80","0.01","234,269.80","200,000.00","200,000.00","112.58","France","-","1.76","12/Oct/2028","4.13","EUR","12/Oct/2022"
"STT","STATE STREET CORP","Banking","Fixed Income","233,500.95","0.01","233,500.95","250,000.00","250,000.00","91.22","United States","-","6.83","23/Oct/2036","4.78","USD","23/Oct/2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","233,563.98","0.01","233,563.98","250,000.00","250,000.00","93.32","United States","-","7.28","01/Oct/2056","6.20","USD","22/Jun/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","233,564.78","0.01","233,564.78","295,000.00","295,000.00","78.70","United States","-","11.97","01/Mar/2048","4.70","USD","10/Dec/2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","233,657.30","0.01","233,657.30","225,000.00","225,000.00","103.41","Sweden","-","2.54","17/May/2029","1.00","EUR","17/May/2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","233,663.11","0.01","233,663.11","250,000.00","250,000.00","92.19","United States","-","9.49","15/Jul/2041","5.60","USD","12/Jul/2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","233,677.23","0.01","233,677.23","250,000.00","250,000.00","92.32","United States","-","7.21","11/Jan/2036","4.80","USD","12/Jan/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","233,687.67","0.01","233,687.67","250,000.00","250,000.00","93.09","United States","-","7.23","10/Mar/2036","5.15","USD","10/Mar/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233,699.25","0.01","233,699.25","200,000.00","200,000.00","113.14","United Kingdom","-","1.20","11/Jan/2029","4.50","EUR","11/Jan/2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","233,715.18","0.01","233,715.18","275,000.00","275,000.00","84.87","United States","-","4.14","15/Mar/2031","2.00","USD","28/Sept/2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","233,742.80","0.01","233,742.80","300,000.00","300,000.00","77.64","United States","-","11.29","15/Mar/2045","4.50","USD","12/Mar/2015"
"FISV","FISERV INC","Other","Fixed Income","233,771.80","0.01","233,771.80","200,000.00","200,000.00","115.82","United States","-","4.31","01/Jul/2031","3.00","GBP","01/Jul/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233,781.80","0.01","233,781.80","200,000.00","200,000.00","112.50","France","-","4.36","14/Nov/2031","4.38","EUR","14/Nov/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","233,896.77","0.01","233,896.77","200,000.00","200,000.00","114.31","Belgium","-","3.01","30/Apr/2035","5.38","EUR","30/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233,069.19","0.01","233,069.19","225,000.00","225,000.00","103.16","United States","-","5.70","15/Mar/2034","6.95","USD","08/Nov/2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","233,121.49","0.01","233,121.49","250,000.00","250,000.00","92.88","United States","-","6.40","09/Sept/2034","4.75","USD","09/Sept/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","233,132.78","0.01","233,132.78","200,000.00","200,000.00","113.90","Greece","-","2.31","16/Apr/2030","5.00","EUR","16/Apr/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","233,177.98","0.01","233,177.98","250,000.00","250,000.00","92.13","United States","-","6.77","15/Jul/2035","5.00","USD","19/Aug/2016"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","233,239.01","0.01","233,239.01","325,000.00","325,000.00","71.42","Canada","-","0.88","02/Sept/2027","5.15","CAD","02/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233,269.49","0.01","233,269.49","200,000.00","200,000.00","116.59","Germany","-","1.67","05/Oct/2033","6.75","EUR","05/Jul/2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","233,302.66","0.01","233,302.66","250,000.00","250,000.00","91.41","United States","-","7.01","15/Nov/2035","4.80","USD","14/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233,308.24","0.01","233,308.24","200,000.00","200,000.00","115.67","United States","-","6.54","22/Jul/2034","3.55","GBP","22/Jul/2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","233,484.58","0.01","233,484.58","325,000.00","325,000.00","71.41","Canada","-","6.36","24/Aug/2034","5.15","CAD","24/May/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","232,651.53","0.01","232,651.53","275,000.00","275,000.00","82.59","United States","-","12.69","15/May/2053","5.10","USD","08/May/2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","232,671.83","0.01","232,671.83","250,000.00","250,000.00","92.72","United States","-","6.41","10/Sept/2034","4.70","USD","10/Sept/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","232,761.91","0.01","232,761.91","200,000.00","200,000.00","112.90","United Kingdom","-","1.21","13/Jan/2028","4.25","EUR","13/Jan/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","232,772.92","0.01","232,772.92","275,000.00","275,000.00","84.54","United States","-","11.70","01/Apr/2054","6.25","USD","22/Mar/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","232,792.20","0.01","232,792.20","275,000.00","275,000.00","83.91","United States","-","7.77","06/Feb/2035","1.00","EUR","06/Feb/2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","232,854.09","0.01","232,854.09","225,000.00","225,000.00","103.13","Australia","-","8.25","03/Sept/2036","3.50","EUR","03/Sept/2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","232,882.83","0.01","232,882.83","200,000.00","200,000.00","113.99","Slovak Republic","-","2.34","29/Apr/2030","4.97","EUR","29/Apr/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","232,885.62","0.01","232,885.62","225,000.00","225,000.00","101.03","United States","-","0.97","05/Nov/2027","5.85","USD","07/Nov/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","232,892.78","0.01","232,892.78","250,000.00","250,000.00","92.78","Canada","-","14.11","15/Sept/2115","6.13","USD","11/Sept/2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233,021.58","0.01","233,021.58","225,000.00","225,000.00","102.41","United Kingdom","-","5.36","02/Aug/2033","6.42","USD","02/Aug/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232,241.95","0.01","232,241.95","250,000.00","250,000.00","92.74","France","-","4.98","25/Sept/2033","4.82","USD","25/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","232,287.00","0.01","232,287.00","250,000.00","250,000.00","90.90","Netherlands","-","10.16","01/Dec/2043","5.75","USD","29/Nov/2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","232,292.82","0.01","232,292.82","300,000.00","300,000.00","75.66","Canada","-","4.87","09/Nov/2032","6.10","CAD","09/Nov/2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","232,350.66","0.01","232,350.66","175,000.00","175,000.00","130.45","United Kingdom","-","4.01","20/Jun/2031","5.88","GBP","20/Jun/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232,413.12","0.01","232,413.12","200,000.00","200,000.00","113.43","Germany","-","4.68","08/Mar/2032","4.25","EUR","08/Mar/2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","232,414.02","0.01","232,414.02","250,000.00","250,000.00","92.00","United States","-","2.90","15/Nov/2029","2.45","USD","31/Oct/2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","232,432.02","0.01","232,432.02","250,000.00","250,000.00","91.85","United Kingdom","-","3.31","22/May/2030","3.00","USD","22/May/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","232,435.85","0.01","232,435.85","200,000.00","200,000.00","114.83","United States","-","3.36","06/Jul/2030","4.88","EUR","06/Jul/2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","232,489.65","0.01","232,489.65","200,000.00","200,000.00","111.64","United Kingdom","-","5.12","21/Oct/2032","3.63","GBP","21/Oct/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232,497.38","0.01","232,497.38","200,000.00","200,000.00","112.40","Italy","-","2.78","27/Nov/2029","4.00","EUR","27/Nov/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232,574.45","0.01","232,574.45","225,000.00","225,000.00","103.28","United States","-","2.38","09/Mar/2029","0.13","EUR","09/Mar/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","232,579.65","0.01","232,579.65","225,000.00","225,000.00","100.79","United States","-","4.86","01/Nov/2032","5.95","USD","02/Nov/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","232,593.32","0.01","232,593.32","255,000.00","255,000.00","89.54","United States","-","6.91","11/May/2035","4.13","USD","08/Oct/2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","232,606.59","0.01","232,606.59","250,000.00","250,000.00","92.74","Canada","-","7.35","18/Sept/2036","5.71","USD","18/Mar/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","231,861.06","0.01","231,861.06","200,000.00","200,000.00","113.04","United Kingdom","-","3.85","27/Feb/2031","4.25","EUR","27/Feb/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","231,912.75","0.01","231,912.75","200,000.00","200,000.00","115.50","Italy","-","1.83","11/Sept/2029","5.75","EUR","11/Sept/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","231,916.45","0.01","231,916.45","200,000.00","200,000.00","112.96","Italy","-","1.32","15/Mar/2029","4.75","EUR","15/Mar/2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","231,926.18","0.01","231,926.18","250,000.00","250,000.00","91.34","United States","-","4.05","15/May/2031","3.63","USD","17/May/2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","231,977.60","0.01","231,977.60","325,000.00","325,000.00","69.48","United States","-","12.15","30/Apr/2050","4.35","USD","30/Apr/2020"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","232,006.69","0.01","232,006.69","225,000.00","225,000.00","100.66","United States","-","5.61","01/Jun/2054","7.00","USD","20/May/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","232,065.39","0.01","232,065.39","300,000.00","300,000.00","77.02","United States","-","12.30","10/Sept/2048","4.50","USD","08/Jun/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","232,066.10","0.01","232,066.10","300,000.00","300,000.00","76.10","United States","-","8.09","15/Nov/2036","3.19","USD","21/Jul/2026"
"V","VISA INC","Other","Fixed Income","232,077.65","0.01","232,077.65","325,000.00","325,000.00","70.12","United States","-","10.35","15/Apr/2040","2.70","USD","02/Apr/2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232,081.49","0.01","232,081.49","250,000.00","250,000.00","90.67","China","-","6.87","05/Nov/2035","5.13","USD","05/Nov/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232,200.35","0.01","232,200.35","200,000.00","200,000.00","113.16","Germany","-","6.84","08/Mar/2035","4.50","EUR","08/Mar/2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","232,225.43","0.01","232,225.43","200,000.00","200,000.00","113.33","Germany","-","2.30","25/Mar/2029","4.63","EUR","25/Sept/2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231,398.81","0.01","231,398.81","245,295.00","245,295.00","92.32","Mexico","-","6.63","01/Dec/2040","5.75","USD","01/Dec/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","231,410.49","0.01","231,410.49","325,000.00","325,000.00","69.54","United States","-","11.77","11/May/2047","4.10","USD","11/May/2017"
"HCA","HCA INC","Healthcare","Fixed Income","231,420.81","0.01","231,420.81","375,000.00","375,000.00","60.91","United States","-","13.40","15/Jul/2051","3.50","USD","30/Jun/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231,466.83","0.01","231,466.83","200,000.00","200,000.00","112.49","Netherlands","-","1.22","16/Jan/2028","4.00","EUR","16/Jan/2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","231,471.21","0.01","231,471.21","225,000.00","225,000.00","100.15","United Kingdom","-","2.68","04/Nov/2029","6.40","USD","04/Nov/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","231,476.41","0.01","231,476.41","220,000.00","220,000.00","103.29","United States","-","6.28","15/Dec/2034","6.20","USD","22/Nov/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,599.79","0.01","231,599.79","200,000.00","200,000.00","114.84","Spain","-","1.54","16/Aug/2033","6.00","EUR","16/Feb/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","231,631.79","0.01","231,631.79","325,000.00","325,000.00","70.62","United States","-","12.81","09/Mar/2041","1.00","EUR","09/Mar/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,682.16","0.01","231,682.16","200,000.00","200,000.00","113.97","Spain","-","1.57","07/Jun/2029","5.00","EUR","07/Jun/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","231,686.80","0.01","231,686.80","215,000.00","215,000.00","105.76","United States","-","7.02","20/Jun/2036","6.75","USD","20/Jun/2006"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","231,692.33","0.01","231,692.33","200,000.00","200,000.00","114.72","United States","-","12.71","01/Mar/2041","1.58","CHF","03/Mar/2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","231,705.93","0.01","231,705.93","200,000.00","200,000.00","114.17","Switzerland","-","4.97","04/Apr/2032","2.50","GBP","04/Apr/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231,707.49","0.01","231,707.49","300,000.00","300,000.00","76.83","United Kingdom","-","12.20","06/Sept/2049","4.76","USD","06/Sept/2019"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","231,726.50","0.01","231,726.50","200,000.00","200,000.00","112.43","United Kingdom","-","2.14","24/Jan/2029","4.38","EUR","24/Sept/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231,757.53","0.01","231,757.53","250,000.00","250,000.00","91.81","United States","-","6.59","01/Feb/2035","4.85","USD","08/Oct/2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231,798.66","0.01","231,798.66","225,000.00","225,000.00","101.29","United States","-","1.14","13/Jan/2028","7.40","USD","19/Sept/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","231,038.64","0.01","231,038.64","325,000.00","325,000.00","70.25","Canada","-","1.13","10/Dec/2028","3.65","CAD","10/Dec/2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231,060.69","0.01","231,060.69","200,000.00","200,000.00","114.15","Austria","-","1.54","13/Jul/2028","5.25","EUR","13/Jul/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","231,107.32","0.01","231,107.32","225,000.00","225,000.00","102.02","United Kingdom","-","6.11","03/Jul/2033","2.00","GBP","03/Jul/2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231,114.03","0.01","231,114.03","250,000.00","250,000.00","92.15","United States","-","6.66","15/Mar/2035","4.85","USD","09/Sept/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","231,131.12","0.01","231,131.12","250,000.00","250,000.00","91.97","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","231,147.49","0.01","231,147.49","250,000.00","250,000.00","91.29","United States","-","7.06","18/Jan/2041","5.31","USD","20/Jan/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231,206.69","0.01","231,206.69","200,000.00","200,000.00","112.45","Spain","-","1.22","31/Jan/2028","4.13","EUR","05/Jul/2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","231,231.98","0.01","231,231.98","400,000.00","400,000.00","56.89","Canada","-","10.35","17/Oct/2039","2.75","CAD","25/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231,297.65","0.01","231,297.65","200,000.00","200,000.00","112.17","United States","-","1.06","28/Nov/2027","3.63","EUR","28/Nov/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","231,305.60","0.01","231,305.60","250,000.00","250,000.00","90.31","United States","-","12.97","15/Nov/2055","5.60","USD","21/Nov/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230,571.70","0.01","230,571.70","225,000.00","225,000.00","100.66","United States","-","1.08","15/Dec/2027","5.85","USD","05/Dec/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230,656.51","0.01","230,656.51","200,000.00","200,000.00","113.03","Belgium","-","2.36","19/Apr/2030","4.38","EUR","19/Apr/2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","230,675.17","0.01","230,675.17","175,000.00","175,000.00","130.40","United Kingdom","-","4.21","31/Jul/2032","5.75","GBP","10/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","230,700.77","0.01","230,700.77","175,000.00","175,000.00","127.33","United States","-","1.92","29/Oct/2029","3.63","GBP","29/Apr/2022"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230,785.66","0.01","230,785.66","250,000.00","250,000.00","91.30","United States","-","3.37","15/Jun/2030","3.25","USD","15/Jun/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","230,787.56","0.01","230,787.56","350,000.00","350,000.00","64.42","Canada","-","13.22","01/May/2050","3.50","USD","19/Apr/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230,840.07","0.01","230,840.07","250,000.00","250,000.00","92.03","United States","-","7.80","16/Mar/2037","5.25","USD","16/Mar/2017"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","230,847.46","0.01","230,847.46","300,000.00","300,000.00","75.05","Canada","-","8.05","16/Oct/2037","5.67","CAD","16/Oct/2007"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","230,905.65","0.01","230,905.65","200,000.00","200,000.00","111.99","Germany","-","0.99","30/Nov/2027","3.63","EUR","30/Nov/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","230,943.20","0.01","230,943.20","225,000.00","225,000.00","101.85","United States","-","3.09","15/Dec/2029","0.88","EUR","06/Dec/2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","230,966.18","0.01","230,966.18","200,000.00","200,000.00","112.30","Italy","-","2.14","05/Feb/2030","4.25","EUR","05/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230,166.51","0.01","230,166.51","225,000.00","225,000.00","101.16","United States","-","0.79","01/Aug/2027","6.22","USD","04/Aug/1997"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230,190.78","0.01","230,190.78","200,000.00","200,000.00","112.36","Canada","-","4.70","17/Mar/2032","4.38","EUR","17/Mar/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230,192.37","0.01","230,192.37","200,000.00","200,000.00","112.68","Germany","-","2.23","05/Apr/2029","4.25","EUR","05/Apr/2023"
"XPO","XPO INC 144A","Transportation","Fixed Income","230,248.24","0.01","230,248.24","225,000.00","225,000.00","100.15","United States","-","1.07","01/Jun/2028","6.25","USD","24/May/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230,269.09","0.01","230,269.09","200,000.00","200,000.00","113.03","Spain","-","2.39","03/May/2030","4.38","EUR","03/May/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230,307.33","0.01","230,307.33","250,000.00","250,000.00","92.08","United States","-","3.24","01/Apr/2030","2.85","USD","31/Mar/2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230,354.44","0.01","230,354.44","200,000.00","200,000.00","111.54","Germany","-","2.88","09/Jan/2030","4.38","EUR","09/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","230,378.82","0.01","230,378.82","250,000.00","250,000.00","91.63","United States","-","7.68","01/Mar/2037","5.25","USD","09/Feb/2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","230,401.99","0.01","230,401.99","350,000.00","350,000.00","65.41","Canada","-","3.95","16/Dec/2030","1.93","CAD","16/Dec/2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","230,411.22","0.01","230,411.22","225,000.00","225,000.00","100.20","United States","-","4.94","15/Nov/2032","5.60","USD","02/Nov/2022"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","229,756.45","0.01","229,756.45","225,000.00","225,000.00","99.65","Indonesia","-","1.00","30/Oct/2027","5.66","USD","30/Oct/2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","229,827.89","0.01","229,827.89","200,000.00","200,000.00","111.59","Netherlands","-","1.96","12/Dec/2028","3.63","EUR","12/Dec/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","229,846.96","0.01","229,846.96","250,000.00","250,000.00","91.37","United States","-","7.05","01/Mar/2036","5.63","USD","04/Mar/2026"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","229,898.74","0.01","229,898.74","200,000.00","200,000.00","113.06","Czech Republic","-","2.45","05/Jun/2030","4.96","EUR","05/Jun/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229,913.77","0.01","229,913.77","200,000.00","200,000.00","111.94","France","-","1.25","26/Jan/2028","3.88","EUR","26/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,919.44","0.01","229,919.44","200,000.00","200,000.00","114.84","United States","-","3.74","19/Sept/2030","1.88","GBP","19/Sept/2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229,949.44","0.01","229,949.44","200,000.00","200,000.00","111.95","Sweden","-","2.14","17/Jan/2029","3.75","EUR","17/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","229,967.64","0.01","229,967.64","225,000.00","225,000.00","100.03","United States","-","2.33","14/May/2030","5.49","USD","14/May/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","229,970.45","0.01","229,970.45","200,000.00","200,000.00","113.65","Italy","-","5.69","10/Jul/2033","4.88","EUR","10/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","229,986.55","0.01","229,986.55","475,000.00","475,000.00","48.09","United States","-","16.53","20/Aug/2060","2.55","USD","20/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,988.91","0.01","229,988.91","320,000.00","320,000.00","71.28","United States","-","11.83","15/Aug/2046","4.13","USD","01/Aug/2016"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","230,009.36","0.01","230,009.36","325,000.00","325,000.00","70.70","United States","-","12.67","01/Oct/2049","4.19","USD","21/Aug/2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230,038.28","0.01","230,038.28","200,000.00","200,000.00","114.66","Germany","-","3.50","13/Sept/2030","4.88","EUR","13/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230,040.00","0.01","230,040.00","225,000.00","225,000.00","100.00","United States","-","0.02","13/Nov/2026","5.60","USD","02/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,046.59","0.01","230,046.59","200,000.00","200,000.00","112.23","France","-","1.30","14/Feb/2028","3.88","EUR","14/Jun/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230,071.20","0.01","230,071.20","300,000.00","300,000.00","76.23","France","-","11.18","21/Jun/2039","1.38","EUR","21/Jun/2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230,104.95","0.01","230,104.95","250,000.00","250,000.00","91.10","United States","-","3.37","01/Jun/2030","2.70","USD","22/May/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230,111.47","0.01","230,111.47","200,000.00","200,000.00","112.35","France","-","3.13","07/Mar/2030","4.13","EUR","07/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","229,332.71","0.01","229,332.71","301,000.00","301,000.00","75.31","United States","-","7.63","15/Jul/2036","3.85","USD","07/Jul/2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,383.98","0.01","229,383.98","200,000.00","200,000.00","112.73","Spain","-","1.51","05/May/2028","4.13","EUR","05/May/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229,400.92","0.01","229,400.92","225,000.00","225,000.00","97.41","United States","-","14.72","15/Oct/2053","4.15","EUR","03/Jun/2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","229,414.49","0.01","229,414.49","400,000.00","400,000.00","56.58","United States","-","14.10","01/Jan/2051","2.91","USD","29/Oct/2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","229,461.37","0.01","229,461.37","250,000.00","250,000.00","91.29","United States","-","7.22","02/Mar/2036","5.05","USD","02/Mar/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229,506.69","0.01","229,506.69","225,000.00","225,000.00","100.33","Canada","-","1.57","12/Jun/2028","5.25","USD","12/Jun/2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","229,506.69","0.01","229,506.69","250,000.00","250,000.00","91.54","United States","-","6.43","17/Sept/2034","4.65","USD","17/Sept/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229,506.84","0.01","229,506.84","200,000.00","200,000.00","111.41","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","229,519.77","0.01","229,519.77","300,000.00","300,000.00","75.88","Canada","-","5.10","17/Feb/2033","6.38","CAD","17/Nov/2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","229,532.51","0.01","229,532.51","175,000.00","175,000.00","129.03","United Kingdom","-","5.07","20/Dec/2032","5.41","GBP","20/Jun/2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229,536.23","0.01","229,536.23","200,000.00","200,000.00","114.32","Luxembourg","-","3.49","06/Sept/2030","4.75","EUR","06/Sept/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229,557.04","0.01","229,557.04","225,000.00","225,000.00","101.41","Switzerland","-","3.03","21/Nov/2029","0.63","EUR","21/Nov/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229,573.47","0.01","229,573.47","205,000.00","205,000.00","111.95","France","-","0.87","04/Oct/2027","3.75","EUR","04/Apr/2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","229,579.25","0.01","229,579.25","200,000.00","200,000.00","112.12","Finland","-","5.48","16/Mar/2033","4.25","EUR","16/Mar/2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","229,589.68","0.01","229,589.68","200,000.00","200,000.00","113.51","Belgium","-","3.34","17/Jul/2030","5.13","EUR","17/Jul/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","229,677.02","0.01","229,677.02","300,000.00","300,000.00","74.83","United States","-","11.73","15/May/2047","4.38","USD","22/May/2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,910.09","0.01","228,910.09","200,000.00","200,000.00","110.40","France","-","5.26","01/Dec/2032","4.25","EUR","01/Dec/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","228,949.43","0.01","228,949.43","225,000.00","225,000.00","99.41","United Kingdom","-","2.64","17/Oct/2029","4.97","USD","17/May/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229,052.39","0.01","229,052.39","200,000.00","200,000.00","111.60","Portugal","-","4.54","20/Mar/2037","4.75","EUR","20/Mar/2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229,062.18","0.01","229,062.18","200,000.00","200,000.00","114.34","Poland","-","1.87","25/Sept/2029","5.31","EUR","25/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","229,063.19","0.01","229,063.19","250,000.00","250,000.00","91.12","Japan","-","7.17","03/Mar/2041","5.33","USD","03/Mar/2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229,076.41","0.01","229,076.41","200,000.00","200,000.00","112.43","Germany","-","1.51","03/May/2028","4.38","EUR","03/May/2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229,087.13","0.01","229,087.13","228,000.00","228,000.00","99.94","United States","-","2.18","01/Mar/2029","5.40","USD","31/Dec/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229,094.79","0.01","229,094.79","200,000.00","200,000.00","111.43","United States","-","1.97","11/Dec/2028","3.38","EUR","11/Dec/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229,149.94","0.01","229,149.94","200,000.00","200,000.00","110.32","Spain","-","4.47","11/Dec/2036","4.63","EUR","11/Dec/2024"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","229,160.32","0.01","229,160.32","350,000.00","350,000.00","64.71","Australia","-","5.62","30/Oct/2055","5.85","AUD","30/Oct/2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229,162.79","0.01","229,162.79","200,000.00","200,000.00","112.84","Spain","-","1.47","06/Jun/2028","4.63","EUR","06/Jun/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229,253.93","0.01","229,253.93","225,000.00","225,000.00","101.39","United States","-","1.34","09/Mar/2029","6.50","USD","09/Mar/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229,255.90","0.01","229,255.90","225,000.00","225,000.00","99.93","United States","-","2.37","01/Jun/2029","5.60","USD","06/Dec/2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","229,261.71","0.01","229,261.71","225,000.00","225,000.00","100.63","United States","-","2.72","01/Feb/2055","6.88","USD","20/May/2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","229,266.72","0.01","229,266.72","200,000.00","200,000.00","109.14","Germany","-","3.55","31/Dec/2079","5.49","EUR","15/May/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229,269.39","0.01","229,269.39","225,000.00","225,000.00","100.42","United States","-","5.62","15/Jan/2034","6.50","USD","15/May/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","229,270.43","0.01","229,270.43","325,000.00","325,000.00","69.28","Australia","-","1.07","25/Nov/2027","4.95","AUD","25/Nov/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","229,270.68","0.01","229,270.68","400,000.00","400,000.00","56.91","Switzerland","-","14.46","14/Aug/2050","2.75","USD","14/Feb/2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","228,471.81","0.01","228,471.81","200,000.00","200,000.00","110.62","United States","-","2.79","15/Oct/2029","3.30","EUR","01/Jul/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","228,477.85","0.01","228,477.85","200,000.00","200,000.00","111.59","Belgium","-","1.29","19/Feb/2028","3.75","EUR","19/Feb/2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","228,480.35","0.01","228,480.35","250,000.00","250,000.00","91.17","United States","-","3.18","08/Mar/2030","2.75","USD","10/Dec/2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228,505.83","0.01","228,505.83","225,000.00","225,000.00","100.51","United States","-","1.22","01/Feb/2028","5.70","USD","12/Jan/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","228,523.09","0.01","228,523.09","200,000.00","200,000.00","111.65","Italy","-","2.98","31/Dec/2079","4.75","EUR","11/Apr/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228,547.55","0.01","228,547.55","325,000.00","325,000.00","69.77","United States","-","12.39","15/Aug/2047","3.85","USD","11/Aug/2017"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","228,577.16","0.01","228,577.16","225,000.00","225,000.00","99.75","United States","-","2.38","01/Jun/2029","5.25","USD","29/May/2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228,578.90","0.01","228,578.90","225,000.00","225,000.00","100.28","United States","-","4.36","23/Jan/2032","6.38","USD","23/Jan/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","228,614.54","0.01","228,614.54","200,000.00","200,000.00","111.91","Sweden","-","1.31","17/Feb/2028","3.38","EUR","17/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228,636.56","0.01","228,636.56","300,000.00","300,000.00","76.13","United States","-","11.31","19/Sept/2039","1.50","EUR","19/Sept/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","228,699.50","0.01","228,699.50","325,000.00","325,000.00","70.30","United States","-","13.15","01/Apr/2050","3.95","USD","31/Mar/2020"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","228,793.19","0.01","228,793.19","175,000.00","175,000.00","127.96","Switzerland","-","4.62","17/Nov/2031","2.60","CHF","17/Nov/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228,833.68","0.01","228,833.68","250,000.00","250,000.00","90.27","France","-","6.69","13/Jan/2037","5.42","USD","13/Jan/2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","228,858.42","0.01","228,858.42","225,000.00","225,000.00","100.86","United States","-","3.33","15/Aug/2030","5.93","USD","08/Aug/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","228,873.03","0.01","228,873.03","200,000.00","200,000.00","111.84","Spain","-","3.82","31/Dec/2079","4.87","EUR","16/Jan/2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228,059.93","0.01","228,059.93","225,000.00","225,000.00","100.19","United Kingdom","-","1.21","21/Jan/2029","5.54","USD","21/Jan/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228,075.64","0.01","228,075.64","200,000.00","200,000.00","111.22","France","-","1.02","07/Nov/2027","2.75","EUR","07/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228,076.80","0.01","228,076.80","200,000.00","200,000.00","111.23","France","-","2.07","18/Jan/2029","3.50","EUR","18/Jan/2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228,111.00","0.01","228,111.00","250,000.00","250,000.00","90.88","United States","-","3.14","15/Feb/2030","2.50","USD","27/Aug/2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","228,141.82","0.01","228,141.82","225,000.00","225,000.00","101.01","United States","-","5.48","15/Sept/2033","6.39","USD","15/Sept/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","228,155.05","0.01","228,155.05","300,000.00","300,000.00","74.48","United States","-","9.95","15/Apr/2040","3.30","USD","30/Mar/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228,180.91","0.01","228,180.91","200,000.00","200,000.00","111.18","Spain","-","2.12","09/Jan/2030","3.50","EUR","09/Jan/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","228,194.81","0.01","228,194.81","200,000.00","200,000.00","111.96","France","-","3.28","15/May/2035","4.81","EUR","15/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228,239.09","0.01","228,239.09","225,000.00","225,000.00","101.17","United States","-","1.79","21/Sept/2028","6.10","USD","21/Sept/2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228,262.70","0.01","228,262.70","200,000.00","200,000.00","111.86","Portugal","-","1.36","09/Mar/2029","3.50","EUR","09/Sept/2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228,266.92","0.01","228,266.92","225,000.00","225,000.00","99.37","United States","-","0.96","15/Oct/2027","4.35","USD","03/Oct/2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","228,291.93","0.01","228,291.93","175,000.00","175,000.00","127.74","United Kingdom","-","1.34","07/Mar/2028","3.50","GBP","07/Mar/2018"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228,366.38","0.01","228,366.38","225,000.00","225,000.00","99.61","United States","-","1.02","08/Nov/2027","4.55","USD","08/Nov/2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","228,381.36","0.01","228,381.36","200,000.00","200,000.00","112.92","United Kingdom","-","1.55","07/Jul/2028","4.50","EUR","07/Jul/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228,388.75","0.01","228,388.75","200,000.00","200,000.00","111.86","United Kingdom","-","2.36","16/Apr/2034","4.38","EUR","16/Apr/2024"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228,453.07","0.01","228,453.07","250,000.00","250,000.00","90.99","Taiwan","-","6.26","11/Sept/2034","5.45","USD","11/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228,454.42","0.01","228,454.42","225,000.00","225,000.00","99.50","United States","-","0.99","22/Oct/2027","4.45","USD","23/Oct/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","228,455.26","0.01","228,455.26","200,000.00","200,000.00","109.45","France","-","2.83","27/Nov/2029","3.13","EUR","27/May/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228,456.61","0.01","228,456.61","200,000.00","200,000.00","110.06","France","-","3.53","10/Oct/2030","3.75","EUR","10/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227,671.93","0.01","227,671.93","200,000.00","200,000.00","110.49","France","-","3.77","10/Jan/2032","4.04","EUR","10/Jan/2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","227,703.38","0.01","227,703.38","225,000.00","225,000.00","100.94","Finland","-","5.23","03/Sept/2052","2.50","EUR","03/Sept/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","227,704.26","0.01","227,704.26","250,000.00","250,000.00","90.16","United States","-","6.83","09/Feb/2034","1.25","EUR","09/Feb/2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227,714.28","0.01","227,714.28","200,000.00","200,000.00","113.70","Germany","-","5.18","26/Sept/2032","4.63","EUR","26/Sept/2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","227,717.66","0.01","227,717.66","225,000.00","225,000.00","99.35","United Kingdom","-","5.32","12/Jun/2033","5.81","USD","12/Jun/2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","227,747.07","0.01","227,747.07","230,000.00","230,000.00","98.68","United States","-","4.36","15/Mar/2057","6.45","USD","18/Sept/2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227,775.72","0.01","227,775.72","175,000.00","175,000.00","129.45","United Kingdom","-","7.34","09/Mar/2037","6.99","GBP","09/Sept/2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","227,787.01","0.01","227,787.01","200,000.00","200,000.00","111.85","Spain","-","3.20","03/May/2030","4.25","EUR","03/May/2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","227,820.20","0.01","227,820.20","200,000.00","200,000.00","112.00","Germany","-","1.45","24/Apr/2028","3.75","EUR","24/Apr/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227,827.56","0.01","227,827.56","200,000.00","200,000.00","111.69","Germany","-","4.09","03/May/2031","4.63","EUR","03/May/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227,851.60","0.01","227,851.60","200,000.00","200,000.00","112.29","France","-","1.56","22/May/2028","3.88","EUR","22/May/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","227,852.19","0.01","227,852.19","250,000.00","250,000.00","89.13","United States","-","12.29","01/Jun/2053","5.75","USD","23/May/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","227,853.17","0.01","227,853.17","200,000.00","200,000.00","112.89","Germany","-","1.73","24/Jul/2028","4.50","EUR","24/Jul/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","227,855.24","0.01","227,855.24","250,000.00","250,000.00","90.05","United States","-","3.76","01/Dec/2030","3.13","USD","24/Nov/2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","227,893.83","0.01","227,893.83","175,000.00","175,000.00","123.78","United Kingdom","-","5.56","10/Nov/2033","5.38","GBP","10/Nov/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","227,949.16","0.01","227,949.16","200,000.00","200,000.00","111.13","Spain","-","2.08","24/Jan/2029","3.63","EUR","24/May/2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","227,958.21","0.01","227,958.21","200,000.00","200,000.00","113.96","France","-","1.92","06/Oct/2028","4.88","EUR","06/Oct/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","227,994.60","0.01","227,994.60","325,000.00","325,000.00","69.39","United States","-","2.51","12/Jun/2029","3.40","CAD","12/Jun/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228,020.64","0.01","228,020.64","200,000.00","200,000.00","111.88","United States","-","2.37","16/Apr/2029","4.00","EUR","16/Apr/2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","227,219.07","0.01","227,219.07","200,000.00","200,000.00","110.19","Latvia","-","2.05","23/Dec/2029","3.88","EUR","23/Sept/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","227,219.28","0.01","227,219.28","250,000.00","250,000.00","89.16","United States","-","4.78","15/Apr/2032","3.63","USD","07/Apr/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227,305.56","0.01","227,305.56","225,000.00","225,000.00","99.21","United States","-","1.48","15/May/2028","4.60","USD","13/May/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227,312.04","0.01","227,312.04","200,000.00","200,000.00","113.59","Canada","-","3.69","02/Oct/2030","4.38","EUR","02/Oct/2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","227,458.69","0.01","227,458.69","300,000.00","300,000.00","75.54","United States","-","12.08","15/Mar/2048","4.50","USD","08/Mar/2018"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","227,489.07","0.01","227,489.07","200,000.00","200,000.00","113.57","Germany","-","4.47","25/Sept/2031","4.75","EUR","25/Sept/2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","227,532.05","0.01","227,532.05","250,000.00","250,000.00","90.71","United States","-","7.27","15/Mar/2036","5.00","USD","13/Nov/2025"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","226,787.31","0.01","226,787.31","325,000.00","325,000.00","69.68","Canada","-","1.87","25/Sept/2028","4.52","CAD","25/Sept/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","226,793.80","0.01","226,793.80","225,000.00","225,000.00","98.38","United States","-","3.09","15/Apr/2030","5.05","USD","10/Jan/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","226,851.39","0.01","226,851.39","200,000.00","200,000.00","110.59","Greece","-","0.88","03/Dec/2028","3.00","EUR","03/Jun/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","226,856.59","0.01","226,856.59","225,000.00","225,000.00","99.42","United States","-","5.03","15/Jan/2033","6.15","USD","06/Jan/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","226,877.72","0.01","226,877.72","200,000.00","200,000.00","110.90","Switzerland","-","2.13","15/Jan/2029","3.13","EUR","15/Jan/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226,943.18","0.01","226,943.18","225,000.00","225,000.00","99.46","United States","-","3.65","15/Jan/2031","6.15","USD","24/Jun/2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226,956.08","0.01","226,956.08","225,000.00","225,000.00","98.81","Canada","-","6.51","01/Jun/2035","5.88","USD","22/May/2025"
"ADBE","ADOBE INC","Other","Fixed Income","226,961.56","0.01","226,961.56","225,000.00","225,000.00","99.82","United States","-","1.20","17/Jan/2028","4.75","USD","17/Jan/2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","226,962.20","0.01","226,962.20","225,000.00","225,000.00","99.73","United States","-","3.58","01/Feb/2033","6.25","USD","05/Aug/2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","226,970.34","0.01","226,970.34","200,000.00","200,000.00","110.99","France","-","1.17","20/Jan/2028","3.13","EUR","20/Jan/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","226,996.88","0.01","226,996.88","250,000.00","250,000.00","90.69","United States","-","10.29","30/Sept/2043","5.70","USD","26/Sept/2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227,044.59","0.01","227,044.59","225,000.00","225,000.00","99.39","United States","-","2.44","24/Jun/2029","5.30","USD","24/Jun/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227,062.91","0.01","227,062.91","200,000.00","200,000.00","111.47","Italy","-","6.32","23/May/2034","4.90","EUR","23/May/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","227,084.18","0.01","227,084.18","325,000.00","325,000.00","69.56","Canada","-","2.25","22/Feb/2029","3.52","CAD","22/Feb/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227,088.23","0.01","227,088.23","200,000.00","200,000.00","110.50","United States","-","3.79","15/Jan/2031","3.75","EUR","06/Jun/2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","227,118.11","0.01","227,118.11","285,000.00","285,000.00","77.40","United States","-","11.59","15/Apr/2048","4.80","USD","05/Apr/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227,125.08","0.01","227,125.08","225,000.00","225,000.00","99.75","United States","-","1.18","11/Jan/2028","5.00","USD","11/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227,143.06","0.01","227,143.06","200,000.00","200,000.00","110.36","France","-","5.43","18/Jan/2033","4.00","EUR","18/Jan/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","227,184.04","0.01","227,184.04","245,000.00","245,000.00","92.64","United States","-","10.02","02/Oct/2043","6.25","USD","21/Jul/2014"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","227,189.21","0.01","227,189.21","300,000.00","300,000.00","75.07","United States","-","11.91","15/Feb/2048","4.55","USD","22/Feb/2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227,197.31","0.01","227,197.31","225,000.00","225,000.00","100.60","United States","-","3.33","08/Mar/2030","0.58","EUR","08/Mar/2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226,376.91","0.01","226,376.91","200,000.00","200,000.00","112.04","Italy","-","2.49","02/Jul/2029","3.88","EUR","02/Jul/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226,379.12","0.01","226,379.12","275,000.00","275,000.00","81.93","United States","-","12.97","09/Sept/2052","4.95","USD","09/Sept/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226,397.81","0.01","226,397.81","200,000.00","200,000.00","112.43","Spain","-","2.58","07/Aug/2029","4.13","EUR","07/Feb/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226,402.85","0.01","226,402.85","225,000.00","225,000.00","99.87","United States","-","0.80","06/Aug/2027","4.45","USD","06/Aug/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","226,429.93","0.01","226,429.93","237,000.00","237,000.00","93.27","United States","-","9.49","15/Nov/2041","5.75","USD","06/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,479.68","0.01","226,479.68","200,000.00","200,000.00","110.81","France","-","1.26","26/Jan/2029","3.13","EUR","26/Sept/2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","226,537.66","0.01","226,537.66","200,000.00","200,000.00","112.80","Finland","-","2.64","01/Sept/2029","4.25","EUR","01/Jun/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226,602.27","0.01","226,602.27","225,000.00","225,000.00","100.38","United States","-","2.19","15/Mar/2029","5.50","USD","08/Sept/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","226,612.48","0.01","226,612.48","200,000.00","200,000.00","110.70","South Africa","-","4.72","15/Mar/2032","4.13","EUR","15/Mar/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226,619.57","0.01","226,619.57","225,000.00","225,000.00","100.47","Sweden","-","0.92","20/Sept/2027","5.34","USD","20/Sept/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","226,628.83","0.01","226,628.83","325,000.00","325,000.00","69.65","Canada","-","2.76","26/Sept/2030","3.84","CAD","26/Sept/2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","226,653.70","0.01","226,653.70","200,000.00","200,000.00","111.01","Netherlands","-","2.21","12/Mar/2029","3.61","EUR","12/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226,673.44","0.01","226,673.44","200,000.00","200,000.00","109.84","United States","-","4.57","07/Dec/2031","3.75","EUR","07/Dec/2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","226,688.98","0.01","226,688.98","325,000.00","325,000.00","69.52","United States","-","12.86","17/Sept/2050","4.15","USD","17/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","226,718.53","0.01","226,718.53","200,000.00","200,000.00","111.64","United States","-","3.25","16/May/2030","3.90","EUR","29/May/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226,741.09","0.01","226,741.09","200,000.00","200,000.00","113.03","Germany","-","7.25","14/Sept/2035","4.88","EUR","14/Sept/2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","226,773.91","0.01","226,773.91","175,000.00","175,000.00","126.50","Sweden","-","7.80","05/May/2037","5.50","GBP","02/May/2007"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226,778.40","0.01","226,778.40","200,000.00","200,000.00","113.08","Germany","-","2.66","14/Sept/2029","4.38","EUR","14/Sept/2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","226,786.17","0.01","226,786.17","300,000.00","300,000.00","74.59","Germany","-","10.93","15/Jul/2044","4.40","USD","12/Jul/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","225,956.82","0.01","225,956.82","200,000.00","200,000.00","111.93","Canada","-","2.60","09/Jul/2029","3.81","EUR","09/Jul/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","225,971.09","0.01","225,971.09","225,000.00","225,000.00","99.27","United States","-","2.51","15/Jul/2029","5.10","USD","28/Jun/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","225,991.78","0.01","225,991.78","200,000.00","200,000.00","110.79","United States","-","2.21","08/Mar/2029","3.38","EUR","27/Feb/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","226,016.31","0.01","226,016.31","250,000.00","250,000.00","88.38","United States","-","9.72","15/Nov/2041","5.15","USD","10/Nov/2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226,016.47","0.01","226,016.47","200,000.00","200,000.00","109.39","France","-","4.47","16/Nov/2031","3.63","EUR","16/Nov/2022"
"AAPL","APPLE INC","Other","Fixed Income","226,017.61","0.01","226,017.61","225,000.00","225,000.00","98.84","United States","-","1.49","12/May/2028","4.00","USD","12/May/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226,027.18","0.01","226,027.18","200,000.00","200,000.00","112.70","Spain","-","2.73","13/Sept/2030","4.25","EUR","13/Mar/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","226,029.76","0.01","226,029.76","175,000.00","175,000.00","128.76","United Kingdom","-","4.36","16/Sept/2032","5.29","GBP","16/Sept/2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","226,051.05","0.01","226,051.05","200,000.00","200,000.00","111.37","Italy","-","5.68","06/Jun/2033","4.38","EUR","06/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","226,070.90","0.01","226,070.90","225,000.00","225,000.00","99.70","United States","-","1.26","10/Feb/2028","4.88","USD","10/Feb/2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","226,115.88","0.01","226,115.88","200,000.00","200,000.00","109.24","United Kingdom","-","3.57","16/Oct/2030","3.50","EUR","16/Oct/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226,134.13","0.01","226,134.13","225,000.00","225,000.00","99.05","Germany","-","3.09","08/Jul/2031","5.88","USD","08/Jul/2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226,152.86","0.01","226,152.86","225,000.00","225,000.00","98.93","Canada","-","1.56","02/Jun/2029","4.55","USD","02/Jun/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226,226.05","0.01","226,226.05","225,000.00","225,000.00","99.09","Canada","-","1.59","16/Jun/2029","4.72","USD","16/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","226,236.33","0.01","226,236.33","400,000.00","400,000.00","56.09","United States","-","13.99","12/Aug/2051","3.05","USD","12/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226,253.45","0.01","226,253.45","225,000.00","225,000.00","100.09","United States","-","1.34","03/Mar/2028","4.90","USD","03/Mar/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","226,279.85","0.01","226,279.85","250,000.00","250,000.00","90.17","United States","-","3.15","15/Feb/2030","2.40","USD","13/Feb/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","226,325.72","0.01","226,325.72","200,000.00","200,000.00","110.28","France","-","2.29","31/Dec/2079","4.80","EUR","25/Mar/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,535.52","0.01","225,535.52","200,000.00","200,000.00","108.87","France","-","5.20","02/Nov/2032","3.75","EUR","02/Nov/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","225,543.38","0.01","225,543.38","275,000.00","275,000.00","80.20","United States","-","10.85","15/May/2044","4.60","USD","15/May/2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225,554.37","0.01","225,554.37","225,000.00","225,000.00","100.01","Netherlands","-","3.37","18/Mar/2030","0.38","EUR","18/Mar/2021"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","225,558.47","0.01","225,558.47","225,000.00","225,000.00","97.48","France","-","5.82","10/Apr/2034","5.63","USD","10/Apr/2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","225,602.92","0.01","225,602.92","200,000.00","200,000.00","109.89","France","-","2.87","31/Dec/2079","4.12","EUR","19/Nov/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","225,612.41","0.01","225,612.41","225,000.00","225,000.00","98.48","United States","-","1.47","30/Apr/2028","4.10","USD","30/Apr/2018"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","225,640.99","0.01","225,640.99","300,000.00","300,000.00","74.00","Canada","-","2.40","30/Jun/2029","6.37","CAD","22/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225,643.79","0.01","225,643.79","225,000.00","225,000.00","99.89","United Kingdom","-","1.78","08/Sept/2028","4.88","USD","08/Sept/2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","225,655.70","0.01","225,655.70","250,000.00","250,000.00","89.50","Canada","-","3.42","15/Jun/2030","2.45","USD","15/Jun/2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","225,658.27","0.01","225,658.27","200,000.00","200,000.00","111.92","Denmark","-","5.01","09/Aug/2032","5.00","EUR","09/May/2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","225,658.52","0.01","225,658.52","250,000.00","250,000.00","90.26","United States","-","6.27","15/Oct/2054","5.45","USD","07/Oct/2014"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225,684.37","0.01","225,684.37","225,000.00","225,000.00","98.08","United States","-","2.27","01/May/2029","5.13","USD","15/Oct/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225,754.86","0.01","225,754.86","225,000.00","225,000.00","99.63","United States","-","1.72","14/Aug/2028","4.80","USD","14/Aug/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","225,781.87","0.01","225,781.87","325,000.00","325,000.00","68.87","United States","-","12.60","15/Feb/2050","4.15","USD","01/Mar/2019"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","225,822.38","0.01","225,822.38","200,000.00","200,000.00","111.57","Spain","-","4.18","26/Jun/2031","4.25","EUR","26/Jun/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","225,878.76","0.01","225,878.76","200,000.00","200,000.00","111.49","Norway","-","2.50","30/May/2029","3.63","EUR","30/May/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,126.81","0.01","225,126.81","200,000.00","200,000.00","112.34","Germany","-","4.06","21/Mar/2031","4.50","EUR","21/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,132.42","0.01","225,132.42","200,000.00","200,000.00","111.21","Spain","-","3.41","07/Jun/2030","3.63","EUR","07/Jun/2024"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","225,154.47","0.01","225,154.47","250,000.00","250,000.00","89.84","United States","-","4.79","15/Mar/2032","3.70","USD","02/Mar/2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225,162.89","0.01","225,162.89","200,000.00","200,000.00","109.91","Germany","-","3.07","31/Jan/2030","3.50","EUR","31/Jan/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","225,167.70","0.01","225,167.70","200,000.00","200,000.00","112.58","Germany","-","5.26","13/Oct/2032","4.40","EUR","13/Oct/2026"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225,177.31","0.01","225,177.31","200,000.00","200,000.00","110.91","France","-","3.15","31/Dec/2079","4.75","EUR","14/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225,201.37","0.01","225,201.37","225,000.00","225,000.00","98.07","United States","-","2.75","01/Nov/2029","4.65","USD","21/Jan/2025"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225,218.13","0.01","225,218.13","225,000.00","225,000.00","98.58","United States","-","1.05","15/Nov/2027","3.85","USD","14/Nov/2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225,247.25","0.01","225,247.25","200,000.00","200,000.00","111.22","Germany","-","2.42","29/May/2029","3.50","EUR","29/Nov/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","225,256.68","0.01","225,256.68","200,000.00","200,000.00","112.61","Germany","-","9.23","06/Oct/2038","4.63","EUR","06/Oct/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","225,264.80","0.01","225,264.80","250,000.00","250,000.00","88.01","United States","-","13.04","01/Jun/2063","6.00","USD","02/Jun/2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","225,296.32","0.01","225,296.32","225,000.00","225,000.00","99.76","Italy","-","4.55","30/Jul/2031","1.75","EUR","30/Apr/2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","225,347.20","0.01","225,347.20","325,000.00","325,000.00","68.05","United States","-","12.32","05/Dec/2047","3.80","USD","05/Dec/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225,387.99","0.01","225,387.99","225,000.00","225,000.00","98.41","United States","-","2.40","01/Jun/2029","4.63","USD","20/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","225,392.86","0.01","225,392.86","305,000.00","305,000.00","72.81","United States","-","11.37","03/Aug/2065","6.13","USD","03/Feb/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225,406.75","0.01","225,406.75","200,000.00","200,000.00","112.04","Japan","-","12.90","04/Sept/2054","5.56","GBP","04/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","225,427.36","0.01","225,427.36","350,000.00","350,000.00","64.17","United States","-","14.83","15/Mar/2062","3.90","USD","02/Mar/2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225,459.53","0.01","225,459.53","224,000.00","224,000.00","98.79","United States","-","1.89","15/Nov/2028","4.72","USD","10/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,490.17","0.01","225,490.17","225,000.00","225,000.00","99.51","United States","-","1.74","10/Aug/2028","4.50","USD","10/Aug/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,515.15","0.01","225,515.15","225,000.00","225,000.00","99.77","United States","-","1.31","01/Mar/2028","4.55","USD","20/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224,701.03","0.01","224,701.03","250,000.00","250,000.00","87.68","Switzerland","-","11.00","05/Nov/2045","5.20","USD","05/Nov/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224,732.55","0.01","224,732.55","225,000.00","225,000.00","99.59","United States","-","1.35","15/Mar/2028","4.80","USD","16/Dec/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","224,744.58","0.01","224,744.58","250,000.00","250,000.00","87.85","China","-","12.61","26/Nov/2054","5.63","USD","02/Oct/2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","224,781.24","0.01","224,781.24","200,000.00","200,000.00","109.76","United States","-","3.92","13/Mar/2031","4.13","EUR","13/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224,797.46","0.01","224,797.46","175,000.00","175,000.00","126.80","United States","-","1.13","07/Dec/2027","1.50","GBP","19/Mar/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","224,811.85","0.01","224,811.85","200,000.00","200,000.00","109.21","Spain","-","2.81","17/Oct/2029","2.93","EUR","17/Oct/2014"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","224,822.79","0.01","224,822.79","200,000.00","200,000.00","109.14","Belgium","-","3.79","29/Jan/2031","4.25","EUR","02/Apr/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","224,918.90","0.01","224,918.90","200,000.00","200,000.00","110.44","Netherlands","-","2.25","18/Mar/2029","3.25","EUR","18/Mar/2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","224,924.44","0.01","224,924.44","225,000.00","225,000.00","97.76","United States","-","2.65","15/Oct/2029","6.50","USD","05/Jun/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","224,933.35","0.01","224,933.35","225,000.00","225,000.00","99.61","United States","-","5.55","15/Sept/2033","5.95","USD","18/Sept/2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","224,946.55","0.01","224,946.55","275,000.00","275,000.00","81.77","United States","-","11.37","05/Apr/2046","5.00","USD","05/Apr/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224,950.02","0.01","224,950.02","250,000.00","250,000.00","89.74","United States","-","6.24","15/Mar/2033","0.38","EUR","18/Sept/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","224,980.20","0.01","224,980.20","250,000.00","250,000.00","89.55","Australia","-","12.92","08/Sept/2053","5.50","USD","08/Sept/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","224,983.94","0.01","224,983.94","200,000.00","200,000.00","111.33","United States","-","1.54","12/Jun/2028","3.25","EUR","12/Jun/2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","224,993.43","0.01","224,993.43","200,000.00","200,000.00","112.21","Sweden","-","3.57","13/Sept/2030","3.88","EUR","13/Sept/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","225,008.78","0.01","225,008.78","200,000.00","200,000.00","108.74","Switzerland","-","7.41","14/Nov/2035","3.75","EUR","14/Nov/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","225,028.52","0.01","225,028.52","200,000.00","200,000.00","108.37","Spain","-","4.35","08/Oct/2031","3.71","EUR","08/Oct/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224,307.02","0.01","224,307.02","200,000.00","200,000.00","110.06","Spain","-","4.07","26/Mar/2031","3.50","EUR","26/Mar/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","224,321.63","0.01","224,321.63","200,000.00","200,000.00","110.61","Switzerland","-","3.26","03/May/2030","3.23","EUR","03/May/2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","224,330.48","0.01","224,330.48","200,000.00","200,000.00","109.71","France","-","3.97","17/Apr/2031","4.63","EUR","17/Apr/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224,336.24","0.01","224,336.24","200,000.00","200,000.00","110.37","France","-","2.39","16/Apr/2029","3.38","EUR","16/Apr/2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","224,348.48","0.01","224,348.48","200,000.00","200,000.00","109.47","Sweden","-","6.27","07/Mar/2034","4.13","EUR","07/Mar/2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","224,348.92","0.01","224,348.92","275,000.00","275,000.00","79.86","United Kingdom","-","10.39","11/May/2042","4.25","USD","11/May/2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","224,400.47","0.01","224,400.47","200,000.00","200,000.00","112.03","United States","-","4.47","24/Sept/2031","4.25","EUR","24/Sept/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224,423.32","0.01","224,423.32","225,000.00","225,000.00","99.47","United States","-","3.07","20/Mar/2031","5.74","USD","20/Mar/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","224,440.40","0.01","224,440.40","225,000.00","225,000.00","98.04","Canada","-","2.39","29/May/2029","4.80","USD","29/May/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","224,447.49","0.01","224,447.49","200,000.00","200,000.00","108.66","United States","-","5.26","09/Nov/2032","3.50","EUR","09/Nov/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224,451.19","0.01","224,451.19","225,000.00","225,000.00","98.96","United States","-","2.15","08/Feb/2029","4.87","USD","08/Feb/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224,483.62","0.01","224,483.62","200,000.00","200,000.00","110.01","Germany","-","3.14","27/Mar/2030","3.75","EUR","27/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224,501.35","0.01","224,501.35","200,000.00","200,000.00","109.29","Germany","-","3.82","14/Jan/2032","3.63","EUR","14/Jan/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224,512.86","0.01","224,512.86","225,000.00","225,000.00","98.06","United States","-","1.94","15/Nov/2028","4.38","USD","03/Nov/2025"
"UDR","UDR INC MTN","Reits","Fixed Income","224,556.58","0.01","224,556.58","253,000.00","253,000.00","88.32","United States","-","4.38","15/Aug/2031","3.00","USD","15/Aug/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224,573.25","0.01","224,573.25","200,000.00","200,000.00","112.08","United States","-","9.47","26/Sept/2040","5.25","GBP","26/Sept/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","224,590.21","0.01","224,590.21","200,000.00","200,000.00","110.98","Italy","-","4.99","28/Jun/2032","4.25","EUR","28/Feb/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224,593.50","0.01","224,593.50","250,000.00","250,000.00","89.03","United States","-","3.36","15/May/2030","2.05","USD","30/Apr/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224,598.25","0.01","224,598.25","225,000.00","225,000.00","99.36","Australia","-","0.86","26/Aug/2027","4.04","USD","26/May/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224,600.68","0.01","224,600.68","200,000.00","200,000.00","110.81","Germany","-","2.04","26/Nov/2028","3.63","EUR","26/May/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","223,856.89","0.01","223,856.89","225,000.00","225,000.00","97.57","United States","-","3.17","28/Apr/2030","4.35","USD","28/Apr/2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","223,869.20","0.01","223,869.20","225,000.00","225,000.00","98.45","Netherlands","-","1.65","07/Jul/2028","4.20","USD","07/Jul/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","223,899.40","0.01","223,899.40","225,000.00","225,000.00","98.79","Canada","-","2.17","15/Feb/2029","5.00","USD","09/Feb/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","223,913.84","0.01","223,913.84","275,000.00","275,000.00","79.96","United States","-","10.78","15/Jun/2044","4.70","USD","23/Apr/2014"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","223,927.82","0.01","223,927.82","200,000.00","200,000.00","110.60","Denmark","-","1.42","05/May/2029","2.88","EUR","05/Nov/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","223,945.89","0.01","223,945.89","225,000.00","225,000.00","97.99","United States","-","6.41","15/Jul/2035","6.75","USD","24/Jun/2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","223,952.26","0.01","223,952.26","200,000.00","200,000.00","111.10","France","-","1.64","20/Jul/2028","3.63","EUR","20/Jul/2022"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223,957.02","0.01","223,957.02","200,000.00","200,000.00","110.01","Germany","-","4.02","24/Mar/2031","3.25","EUR","24/Mar/2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","223,971.62","0.01","223,971.62","200,000.00","200,000.00","109.10","United States","-","4.12","01/Dec/2031","8.25","USD","30/Nov/2001"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","223,994.36","0.01","223,994.36","225,000.00","225,000.00","97.12","United States","-","4.59","15/Apr/2032","5.10","USD","26/Feb/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224,006.47","0.01","224,006.47","200,000.00","200,000.00","110.83","United Kingdom","-","1.61","07/Jun/2028","3.13","EUR","07/Jun/2016"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224,052.68","0.01","224,052.68","225,000.00","225,000.00","99.48","United States","-","2.69","01/Oct/2029","5.75","USD","02/Oct/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","224,065.54","0.01","224,065.54","225,000.00","225,000.00","97.33","Australia","-","4.89","09/Nov/2033","5.49","USD","09/Aug/2022"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","224,075.77","0.01","224,075.77","200,000.00","200,000.00","111.58","United Kingdom","-","10.21","13/Mar/2043","5.25","GBP","13/Mar/2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224,084.48","0.01","224,084.48","275,000.00","275,000.00","81.05","United States","-","10.57","01/Sept/2042","4.38","USD","23/Aug/2012"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224,091.57","0.01","224,091.57","200,000.00","200,000.00","110.15","Spain","-","3.22","25/Apr/2030","3.75","EUR","25/Apr/2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","224,100.45","0.01","224,100.45","275,000.00","275,000.00","81.41","United States","-","11.92","01/Oct/2048","5.05","USD","09/May/2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224,125.19","0.01","224,125.19","200,000.00","200,000.00","109.23","United States","-","6.81","26/Mar/2035","4.73","EUR","26/Mar/2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224,128.10","0.01","224,128.10","200,000.00","200,000.00","107.65","France","-","4.35","23/Oct/2031","4.13","EUR","23/Oct/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224,160.71","0.01","224,160.71","200,000.00","200,000.00","109.30","Belgium","-","3.85","21/Jan/2032","3.50","EUR","21/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224,178.88","0.01","224,178.88","200,000.00","200,000.00","109.70","France","-","3.94","06/Mar/2031","3.63","EUR","06/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224,192.79","0.01","224,192.79","225,000.00","225,000.00","97.99","Switzerland","-","1.93","05/Nov/2028","3.90","USD","05/Nov/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224,219.33","0.01","224,219.33","225,000.00","225,000.00","99.44","Germany","-","1.39","21/Mar/2028","4.75","USD","21/Mar/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,237.52","0.01","224,237.52","200,000.00","200,000.00","109.45","France","-","2.04","08/Dec/2028","2.88","EUR","08/Sept/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224,255.42","0.01","224,255.42","240,000.00","240,000.00","93.09","United States","-","2.69","16/Aug/2029","2.44","USD","16/Aug/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224,271.09","0.01","224,271.09","200,000.00","200,000.00","110.92","United States","-","2.46","12/Jun/2029","3.38","EUR","12/Jun/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","223,441.57","0.01","223,441.57","225,000.00","225,000.00","98.24","United States","-","2.95","15/Jan/2030","4.70","USD","05/Dec/2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223,449.84","0.01","223,449.84","230,000.00","230,000.00","95.57","United States","-","2.80","15/Nov/2029","4.00","USD","25/Feb/2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223,453.11","0.01","223,453.11","225,000.00","225,000.00","97.97","United States","-","2.91","07/Jan/2030","5.38","USD","07/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223,468.47","0.01","223,468.47","200,000.00","200,000.00","108.70","Germany","-","2.89","26/Nov/2030","3.13","EUR","24/Nov/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223,472.57","0.01","223,472.57","200,000.00","200,000.00","110.71","Austria","-","1.67","22/Jun/2029","3.13","EUR","22/Jun/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","223,477.42","0.01","223,477.42","225,000.00","225,000.00","97.42","United States","-","5.99","01/Jun/2034","5.45","USD","10/May/2024"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","223,537.74","0.01","223,537.74","275,000.00","275,000.00","79.65","United States","-","10.80","15/Jun/2046","5.25","USD","31/Jan/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","223,566.69","0.01","223,566.69","225,000.00","225,000.00","98.63","United States","-","2.59","10/Aug/2029","4.63","USD","10/Aug/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","223,582.28","0.01","223,582.28","200,000.00","200,000.00","110.01","Belgium","-","5.68","15/May/2033","4.00","EUR","15/May/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223,597.47","0.01","223,597.47","200,000.00","200,000.00","109.76","Denmark","-","3.27","24/Apr/2035","4.00","EUR","24/Jan/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","223,598.89","0.01","223,598.89","275,000.00","275,000.00","81.01","United States","-","12.92","15/Sept/2052","4.95","USD","15/Sept/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223,600.20","0.01","223,600.20","200,000.00","200,000.00","111.69","United Kingdom","-","5.94","29/Sept/2034","4.38","EUR","29/Sept/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","223,607.88","0.01","223,607.88","300,000.00","300,000.00","74.22","Canada","-","5.60","08/Sept/2033","5.75","CAD","08/Sept/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","223,613.38","0.01","223,613.38","300,000.00","300,000.00","73.59","United States","-","12.71","15/Jul/2049","4.15","USD","22/May/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","223,625.05","0.01","223,625.05","200,000.00","200,000.00","110.19","Canada","-","1.38","29/Mar/2028","2.75","EUR","29/Mar/2018"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","223,652.10","0.01","223,652.10","240,036.00","240,036.00","91.60","United States","-","3.50","15/Nov/2032","4.00","USD","17/Aug/2020"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","223,657.58","0.01","223,657.58","225,000.00","225,000.00","98.29","Kuwait","-","2.11","17/Jan/2029","5.01","USD","17/Jan/2024"
"MPLX","MPLX LP","Energy","Fixed Income","223,675.87","0.01","223,675.87","225,000.00","225,000.00","98.72","United States","-","2.13","15/Feb/2029","4.80","USD","15/Nov/2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","223,724.40","0.01","223,724.40","200,000.00","200,000.00","109.27","United Kingdom","-","3.03","10/Jan/2030","3.13","EUR","10/Jan/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,725.87","0.01","223,725.87","200,000.00","200,000.00","109.90","France","-","3.20","01/Apr/2030","3.38","EUR","01/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,727.16","0.01","223,727.16","200,000.00","200,000.00","109.35","France","-","1.98","13/Nov/2028","2.50","EUR","13/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223,731.96","0.01","223,731.96","200,000.00","200,000.00","110.60","United States","-","2.53","11/Jun/2030","3.48","EUR","11/Jun/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","223,740.62","0.01","223,740.62","200,000.00","200,000.00","108.98","Germany","-","2.92","27/Nov/2029","3.00","EUR","27/May/2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223,772.40","0.01","223,772.40","200,000.00","200,000.00","109.57","United Kingdom","-","3.97","20/Mar/2031","3.75","EUR","20/Mar/2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","223,819.59","0.01","223,819.59","200,000.00","200,000.00","107.92","Netherlands","-","4.45","26/Nov/2031","4.13","EUR","18/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,841.63","0.01","223,841.63","200,000.00","200,000.00","111.80","France","-","2.81","28/Sept/2030","4.25","EUR","28/Sept/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223,039.06","0.01","223,039.06","200,000.00","200,000.00","110.03","United Kingdom","-","2.43","13/May/2030","3.31","EUR","13/May/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","223,047.13","0.01","223,047.13","200,000.00","200,000.00","111.23","United States","-","6.67","15/Sept/2034","4.38","EUR","15/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,055.41","0.01","223,055.41","225,000.00","225,000.00","97.33","United States","-","2.33","27/Apr/2029","4.13","USD","29/Apr/2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223,088.14","0.01","223,088.14","200,000.00","200,000.00","110.11","Italy","-","3.36","26/May/2030","3.50","EUR","26/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,092.80","0.01","223,092.80","200,000.00","200,000.00","108.43","France","-","5.44","26/Jan/2033","4.00","EUR","26/Jan/2023"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223,117.87","0.01","223,117.87","225,000.00","225,000.00","97.83","Denmark","-","2.48","20/Jun/2029","4.50","USD","20/Jun/2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","223,133.99","0.01","223,133.99","225,000.00","225,000.00","98.86","United States","-","4.23","15/Sept/2031","5.65","USD","17/Sept/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","223,134.02","0.01","223,134.02","200,000.00","200,000.00","108.75","Germany","-","2.89","05/Dec/2029","3.00","EUR","05/Jun/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223,186.53","0.01","223,186.53","200,000.00","200,000.00","108.81","Austria","-","3.85","21/Jan/2032","3.50","EUR","21/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,203.53","0.01","223,203.53","225,000.00","225,000.00","98.10","United States","-","2.53","09/Jul/2029","4.50","USD","09/Jul/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223,221.67","0.01","223,221.67","200,000.00","200,000.00","109.40","Luxembourg","-","6.29","25/Apr/2034","4.38","EUR","25/Apr/2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223,230.02","0.01","223,230.02","225,000.00","225,000.00","98.97","United States","-","0.91","15/Sept/2027","3.95","USD","15/Sept/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","223,236.25","0.01","223,236.25","200,000.00","200,000.00","109.73","France","-","3.19","08/Apr/2030","3.38","EUR","08/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,243.70","0.01","223,243.70","200,000.00","200,000.00","111.38","France","-","2.77","15/Sept/2029","3.63","EUR","15/Sept/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223,257.05","0.01","223,257.05","200,000.00","200,000.00","109.22","Japan","-","1.90","07/Oct/2083","2.88","EUR","07/Oct/2020"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","223,267.38","0.01","223,267.38","200,000.00","200,000.00","110.31","United Kingdom","-","4.11","25/Feb/2031","1.63","GBP","25/Feb/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223,285.27","0.01","223,285.27","200,000.00","200,000.00","110.84","Spain","-","3.95","08/Aug/2036","4.38","EUR","08/Aug/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223,295.77","0.01","223,295.77","200,000.00","200,000.00","109.87","Poland","-","4.86","26/May/2033","4.34","EUR","26/May/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","223,319.59","0.01","223,319.59","300,000.00","300,000.00","73.15","United States","-","12.31","15/Jun/2048","4.15","USD","14/Jun/2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","223,326.82","0.01","223,326.82","200,000.00","200,000.00","107.73","United States","-","3.68","09/Dec/2030","4.25","EUR","09/Dec/2025"
"MET","METLIFE INC","Insurance","Fixed Income","223,344.76","0.01","223,344.76","275,000.00","275,000.00","79.38","United States","-","11.41","13/May/2046","4.60","USD","13/Nov/2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","223,347.79","0.01","223,347.79","300,000.00","300,000.00","73.19","United States","-","15.23","01/Jul/2114","4.68","USD","08/Apr/2014"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","223,354.64","0.01","223,354.64","200,000.00","200,000.00","110.26","Germany","-","3.33","02/Jun/2030","3.63","EUR","02/Jun/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223,404.12","0.01","223,404.12","200,000.00","200,000.00","109.72","United States","-","3.24","15/Apr/2030","3.70","EUR","27/Mar/2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223,405.48","0.01","223,405.48","200,000.00","200,000.00","107.95","Netherlands","-","4.42","22/Oct/2031","3.50","EUR","22/Oct/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","222,612.92","0.01","222,612.92","225,000.00","225,000.00","97.23","United States","-","4.06","15/Jun/2031","4.80","USD","29/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","222,619.24","0.01","222,619.24","225,000.00","225,000.00","98.39","United States","-","4.55","01/Mar/2032","5.50","USD","21/Feb/2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222,620.65","0.01","222,620.65","225,000.00","225,000.00","98.58","United States","-","2.22","15/Mar/2029","5.95","USD","22/Jan/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","222,639.06","0.01","222,639.06","200,000.00","200,000.00","109.01","United States","-","3.92","14/Feb/2031","3.20","EUR","14/Feb/2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222,656.37","0.01","222,656.37","225,000.00","225,000.00","97.86","United States","-","3.26","31/Jan/2031","5.88","USD","17/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222,702.51","0.01","222,702.51","200,000.00","200,000.00","111.03","Austria","-","2.77","07/Sept/2029","3.50","EUR","07/Sept/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","222,711.88","0.01","222,711.88","225,000.00","225,000.00","98.42","United States","-","3.05","24/Feb/2030","4.75","USD","24/Feb/2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","222,719.60","0.01","222,719.60","350,000.00","350,000.00","62.22","United States","-","13.35","01/Nov/2049","3.27","USD","31/Oct/2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222,731.70","0.01","222,731.70","275,000.00","275,000.00","79.21","United States","-","10.64","02/Nov/2042","4.15","USD","07/Nov/2013"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222,733.29","0.01","222,733.29","200,000.00","200,000.00","110.73","Belgium","-","4.33","19/Aug/2031","4.25","EUR","19/Feb/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222,750.24","0.01","222,750.24","200,000.00","200,000.00","109.40","Germany","-","4.87","24/Apr/2032","3.88","EUR","24/Apr/2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","222,751.04","0.01","222,751.04","300,000.00","300,000.00","72.53","United States","-","11.90","01/Nov/2046","3.98","USD","27/Sept/2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","222,761.18","0.01","222,761.18","225,000.00","225,000.00","98.92","United States","-","3.12","01/Apr/2030","5.20","USD","04/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222,771.07","0.01","222,771.07","200,000.00","200,000.00","108.25","United Kingdom","-","4.74","15/Nov/2033","7.95","USD","15/Nov/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222,777.31","0.01","222,777.31","200,000.00","200,000.00","108.86","Spain","-","1.93","17/Oct/2028","2.32","EUR","17/Jan/2017"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","222,813.61","0.01","222,813.61","200,000.00","200,000.00","109.58","Czech Republic","-","3.26","28/May/2031","4.50","EUR","28/May/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222,818.89","0.01","222,818.89","200,000.00","200,000.00","109.73","Belgium","-","2.38","07/Apr/2029","3.00","EUR","07/Apr/2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","222,825.38","0.01","222,825.38","225,000.00","225,000.00","98.03","Belgium","-","3.72","23/Jan/2031","4.90","USD","23/Jan/2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","222,834.43","0.01","222,834.43","200,000.00","200,000.00","109.96","Denmark","-","3.34","29/May/2031","3.63","EUR","29/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222,864.61","0.01","222,864.61","200,000.00","200,000.00","110.32","Netherlands","-","4.30","16/Jul/2036","4.38","EUR","16/Jul/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","222,865.89","0.01","222,865.89","300,000.00","300,000.00","73.78","United States","-","12.67","25/Feb/2050","4.35","USD","25/Feb/2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","222,870.42","0.01","222,870.42","300,000.00","300,000.00","72.24","Canada","-","0.99","27/Oct/2032","6.53","CAD","27/Oct/2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222,897.72","0.01","222,897.72","225,000.00","225,000.00","99.01","United States","-","2.26","04/Apr/2029","6.75","USD","24/Jan/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222,905.10","0.01","222,905.10","200,000.00","200,000.00","108.19","Italy","-","4.53","26/Nov/2031","3.38","EUR","26/Nov/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","222,905.35","0.01","222,905.35","200,000.00","200,000.00","109.99","United States","-","3.34","11/May/2030","3.20","EUR","11/May/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","222,922.28","0.01","222,922.28","200,000.00","200,000.00","110.30","Germany","-","2.51","03/Jun/2029","3.00","EUR","03/Jun/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222,926.29","0.01","222,926.29","200,000.00","200,000.00","110.08","Germany","-","2.47","21/May/2029","3.25","EUR","21/May/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222,943.08","0.01","222,943.08","200,000.00","200,000.00","110.48","Japan","-","2.59","07/Jul/2029","3.50","EUR","07/Jul/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","222,958.59","0.01","222,958.59","197,000.00","197,000.00","111.32","Germany","-","1.38","10/Mar/2028","2.88","EUR","12/Mar/2013"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","222,997.26","0.01","222,997.26","325,000.00","325,000.00","67.24","United States","-","12.67","30/Nov/2049","3.90","USD","21/Nov/2019"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223,013.42","0.01","223,013.42","200,000.00","200,000.00","110.15","Spain","-","3.34","11/Jun/2030","3.75","EUR","11/Jun/2025"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222,192.98","0.01","222,192.98","250,000.00","250,000.00","88.24","United States","-","3.48","15/Jul/2030","2.80","USD","01/Jul/2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222,205.00","0.01","222,205.00","300,000.00","300,000.00","72.95","Canada","-","11.92","30/Jun/2049","5.86","CAD","13/Jun/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222,206.66","0.01","222,206.66","200,000.00","200,000.00","108.18","Netherlands","-","2.88","10/Nov/2030","2.88","EUR","10/Nov/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,264.43","0.01","222,264.43","200,000.00","200,000.00","107.19","France","-","5.18","17/Oct/2032","3.63","EUR","17/Sept/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","222,282.92","0.01","222,282.92","200,000.00","200,000.00","108.16","Germany","-","6.16","01/Feb/2034","3.92","EUR","01/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,302.66","0.01","222,302.66","200,000.00","200,000.00","110.76","Japan","-","5.27","05/Sept/2032","4.03","EUR","05/Sept/2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","222,304.26","0.01","222,304.26","325,000.00","325,000.00","68.32","United States","-","12.28","01/Oct/2047","3.74","USD","28/Sept/2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222,309.16","0.01","222,309.16","200,000.00","200,000.00","107.29","Poland","-","3.91","27/Feb/2036","4.01","EUR","27/Nov/2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222,317.11","0.01","222,317.11","200,000.00","200,000.00","109.72","Belgium","-","1.42","11/Apr/2048","2.63","EUR","11/Apr/2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","222,323.05","0.01","222,323.05","225,000.00","225,000.00","96.87","Luxembourg","-","12.26","17/Jun/2054","6.35","USD","17/Jun/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222,339.62","0.01","222,339.62","225,000.00","225,000.00","98.49","United States","-","1.35","06/Mar/2028","3.85","USD","06/Mar/2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","222,352.50","0.01","222,352.50","200,000.00","200,000.00","109.08","Switzerland","-","4.09","16/Apr/2031","3.92","EUR","16/Apr/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,389.08","0.01","222,389.08","200,000.00","200,000.00","111.04","France","-","4.96","25/May/2032","4.25","EUR","25/Sept/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","222,393.66","0.01","222,393.66","225,000.00","225,000.00","96.14","United States","-","11.75","01/Mar/2044","4.00","EUR","01/Mar/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,405.88","0.01","222,405.88","225,000.00","225,000.00","97.86","United States","-","2.11","15/Jan/2029","4.35","USD","12/Nov/2025"
"NXPI","NXP BV","Other","Fixed Income","222,414.58","0.01","222,414.58","225,000.00","225,000.00","98.28","Netherlands","-","1.76","19/Aug/2028","4.30","USD","19/Aug/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","222,425.08","0.01","222,425.08","225,000.00","225,000.00","96.85","Netherlands","-","2.30","09/Apr/2029","4.05","USD","09/Apr/2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222,440.70","0.01","222,440.70","225,000.00","225,000.00","98.46","United States","-","1.32","01/Mar/2028","4.00","USD","23/Feb/2018"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","222,460.69","0.01","222,460.69","200,000.00","200,000.00","110.90","New Zealand","-","2.77","07/Sept/2029","3.63","EUR","07/Sept/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222,485.22","0.01","222,485.22","200,000.00","200,000.00","108.82","United Kingdom","-","3.90","06/Feb/2031","3.25","EUR","06/Feb/2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","222,499.00","0.01","222,499.00","325,000.00","325,000.00","67.69","United States","-","11.12","01/Jan/2042","2.91","USD","04/Nov/2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","222,531.82","0.01","222,531.82","225,000.00","225,000.00","97.49","United States","-","3.27","15/Jul/2030","6.19","USD","10/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222,539.15","0.01","222,539.15","225,000.00","225,000.00","98.14","United States","-","3.03","07/Feb/2030","4.60","USD","07/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,562.40","0.01","222,562.40","200,000.00","200,000.00","108.81","Spain","-","3.05","12/Jan/2030","3.00","EUR","12/Jan/2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","222,562.62","0.01","222,562.62","250,000.00","250,000.00","88.66","United States","-","13.66","15/Mar/2066","5.95","USD","03/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","222,566.87","0.01","222,566.87","225,000.00","225,000.00","97.15","United States","-","3.22","17/May/2030","4.55","USD","18/May/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","222,598.59","0.01","222,598.59","300,000.00","300,000.00","74.03","United States","-","13.44","25/Mar/2060","4.95","USD","25/Mar/2020"
"AVT","AVNET INC","Other","Fixed Income","221,768.48","0.01","221,768.48","250,000.00","250,000.00","87.52","United States","-","4.14","15/May/2031","3.00","USD","06/May/2021"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","221,781.21","0.01","221,781.21","225,000.00","225,000.00","97.79","Hong Kong","-","1.23","17/Jan/2028","3.50","USD","17/Jan/2018"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221,818.56","0.01","221,818.56","200,000.00","200,000.00","109.89","United Kingdom","-","6.76","16/Jun/2034","2.50","GBP","16/Feb/2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221,829.28","0.01","221,829.28","200,000.00","200,000.00","109.37","Canada","-","4.17","21/May/2031","3.63","EUR","21/May/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","221,855.18","0.01","221,855.18","200,000.00","200,000.00","109.20","France","-","2.30","07/Mar/2029","2.63","EUR","07/May/2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","221,857.60","0.01","221,857.60","200,000.00","200,000.00","107.72","France","-","7.34","23/Feb/2036","4.63","EUR","23/May/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221,870.05","0.01","221,870.05","200,000.00","200,000.00","109.84","Switzerland","-","2.54","15/Jun/2030","3.13","EUR","15/Jun/2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","221,941.98","0.01","221,941.98","225,000.00","225,000.00","96.68","United Kingdom","-","5.32","30/May/2033","5.55","USD","30/Jan/2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","221,960.05","0.01","221,960.05","200,000.00","200,000.00","109.60","Czech Republic","-","4.96","02/Jul/2032","4.63","EUR","02/Jul/2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","221,970.98","0.01","221,970.98","275,000.00","275,000.00","80.56","United States","-","11.92","26/Sept/2048","5.00","USD","26/Sept/2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","221,994.38","0.01","221,994.38","225,000.00","225,000.00","98.24","United States","-","1.80","01/Sept/2028","4.25","USD","04/Sept/2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","221,996.46","0.01","221,996.46","200,000.00","200,000.00","109.39","Norway","-","4.95","29/May/2032","4.00","EUR","29/May/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222,005.59","0.01","222,005.59","225,000.00","225,000.00","98.34","United States","-","4.25","15/Sept/2031","5.40","USD","15/Sept/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","222,046.90","0.01","222,046.90","200,000.00","200,000.00","109.46","France","-","1.10","27/Nov/2027","1.63","EUR","27/Nov/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","222,058.52","0.01","222,058.52","300,000.00","300,000.00","72.26","United States","-","12.28","01/May/2048","4.05","USD","04/May/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222,071.72","0.01","222,071.72","200,000.00","200,000.00","110.93","France","-","2.75","27/Sept/2029","3.50","EUR","27/Sept/2022"
"VRSN","VERISIGN INC","Other","Fixed Income","222,073.88","0.01","222,073.88","225,000.00","225,000.00","97.27","United States","-","4.10","15/Jul/2031","5.10","USD","26/Jun/2026"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","222,099.62","0.01","222,099.62","275,000.00","275,000.00","78.43","United States","-","10.69","15/Apr/2045","4.88","USD","22/Apr/2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,121.64","0.01","222,121.64","200,000.00","200,000.00","109.49","Spain","-","1.30","08/Feb/2028","2.13","EUR","08/Feb/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","222,126.89","0.01","222,126.89","225,000.00","225,000.00","96.29","Germany","-","3.83","14/Apr/2032","5.06","USD","14/Apr/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","222,135.08","0.01","222,135.08","225,000.00","225,000.00","96.72","United States","-","9.08","01/Jun/2040","5.72","USD","29/Jul/2011"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","222,149.74","0.01","222,149.74","200,000.00","200,000.00","109.64","United Kingdom","-","4.98","19/Jun/2032","4.25","EUR","19/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222,151.51","0.01","222,151.51","225,000.00","225,000.00","97.97","United States","-","3.01","10/Feb/2030","4.80","USD","10/Feb/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","221,350.15","0.01","221,350.15","225,000.00","225,000.00","95.80","United States","-","5.88","15/Apr/2034","5.40","USD","25/Mar/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221,362.72","0.01","221,362.72","200,000.00","200,000.00","110.61","Spain","-","0.93","27/Sept/2027","2.38","EUR","27/Mar/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221,374.67","0.01","221,374.67","225,000.00","225,000.00","95.65","Germany","-","12.50","03/Feb/2045","3.63","EUR","03/Feb/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221,407.95","0.01","221,407.95","200,000.00","200,000.00","107.56","Netherlands","-","4.55","26/Nov/2031","3.25","EUR","26/Nov/2025"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","221,434.02","0.01","221,434.02","225,000.00","225,000.00","98.22","Kazakhstan","-","3.02","26/Mar/2030","6.25","USD","26/Mar/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221,450.39","0.01","221,450.39","200,000.00","200,000.00","110.40","Germany","-","3.65","10/Sept/2030","3.88","EUR","10/Jun/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221,464.87","0.01","221,464.87","300,000.00","300,000.00","71.79","United States","-","12.57","15/Oct/2050","4.25","USD","03/Mar/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","221,473.82","0.01","221,473.82","225,000.00","225,000.00","96.88","Canada","-","4.02","16/Jun/2032","5.05","USD","16/Jun/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221,484.68","0.01","221,484.68","225,000.00","225,000.00","96.54","United States","-","2.22","01/May/2029","4.38","USD","10/May/2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","221,486.88","0.01","221,486.88","200,000.00","200,000.00","109.41","France","-","1.47","24/Apr/2028","2.63","EUR","24/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221,488.86","0.01","221,488.86","200,000.00","200,000.00","109.12","France","-","1.07","15/Nov/2027","1.63","EUR","15/Nov/2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221,519.74","0.01","221,519.74","225,000.00","225,000.00","96.16","United States","-","3.91","30/Apr/2031","5.00","USD","22/Apr/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","221,522.40","0.01","221,522.40","225,000.00","225,000.00","96.28","United States","-","6.58","09/May/2035","5.30","USD","09/May/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221,523.69","0.01","221,523.69","225,000.00","225,000.00","96.83","United Kingdom","-","2.38","21/May/2030","4.30","USD","21/May/2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","221,547.95","0.01","221,547.95","250,000.00","250,000.00","87.86","United Kingdom","-","12.76","20/Feb/2054","4.38","GBP","20/Feb/2014"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221,571.49","0.01","221,571.49","200,000.00","200,000.00","108.51","France","-","2.01","29/Nov/2028","2.38","EUR","29/Nov/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,581.34","0.01","221,581.34","200,000.00","200,000.00","109.27","Austria","-","3.34","13/May/2031","3.38","EUR","13/May/2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","221,583.43","0.01","221,583.43","325,000.00","325,000.00","67.84","Mexico","-","12.68","06/Sept/2049","4.00","USD","06/Sept/2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221,593.68","0.01","221,593.68","200,000.00","200,000.00","109.91","Portugal","-","3.45","16/Jul/2030","3.50","EUR","16/Jan/2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","221,600.20","0.01","221,600.20","200,000.00","200,000.00","109.51","France","-","4.21","13/Jun/2031","3.63","EUR","13/Jun/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221,609.27","0.01","221,609.27","200,000.00","200,000.00","109.05","United States","-","6.44","12/May/2034","3.88","EUR","12/May/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221,609.61","0.01","221,609.61","200,000.00","200,000.00","109.97","Denmark","-","3.53","24/Jul/2030","3.63","EUR","24/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221,618.03","0.01","221,618.03","200,000.00","200,000.00","109.40","Spain","-","1.23","12/Jan/2028","1.72","EUR","12/Sept/2017"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","221,652.98","0.01","221,652.98","200,000.00","200,000.00","109.86","Germany","-","3.88","15/Jan/2031","3.75","EUR","15/Jul/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","221,667.66","0.01","221,667.66","225,000.00","225,000.00","96.82","United States","-","6.03","15/Jun/2034","5.45","USD","10/May/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","221,672.30","0.01","221,672.30","225,000.00","225,000.00","97.73","United States","-","4.24","01/Sept/2031","5.00","USD","10/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","221,684.33","0.01","221,684.33","225,000.00","225,000.00","96.60","United States","-","6.03","22/May/2034","5.15","USD","22/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","221,690.80","0.01","221,690.80","250,000.00","250,000.00","88.14","Japan","-","3.48","10/Jul/2031","2.20","USD","10/Jul/2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","221,693.07","0.01","221,693.07","225,000.00","225,000.00","98.20","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221,705.11","0.01","221,705.11","200,000.00","200,000.00","109.43","Germany","-","2.45","12/May/2029","3.13","EUR","12/Jan/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","221,706.01","0.01","221,706.01","300,000.00","300,000.00","72.44","Canada","-","5.03","15/Nov/2032","5.25","CAD","13/Sept/2022"
"INTU","INTUIT INC","Other","Fixed Income","221,712.49","0.01","221,712.49","225,000.00","225,000.00","96.93","United States","-","4.05","15/Jun/2031","4.95","USD","11/Jun/2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","221,714.95","0.01","221,714.95","200,000.00","200,000.00","110.05","Germany","-","1.67","03/Jul/2028","2.75","EUR","03/Jul/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221,717.65","0.01","221,717.65","200,000.00","200,000.00","110.81","Germany","-","2.76","03/Oct/2029","3.83","EUR","03/Oct/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","221,744.12","0.01","221,744.12","250,000.00","250,000.00","87.70","United States","-","3.75","01/Nov/2030","2.30","USD","16/Sept/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221,746.63","0.01","221,746.63","250,000.00","250,000.00","87.22","France","-","9.07","13/Jan/2047","6.35","USD","13/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","221,747.06","0.01","221,747.06","250,000.00","250,000.00","87.99","United States","-","8.31","15/Feb/2038","4.90","USD","29/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","221,753.82","0.01","221,753.82","220,000.00","220,000.00","98.11","United States","-","9.46","15/Apr/2041","5.63","USD","18/Apr/2011"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","221,754.05","0.01","221,754.05","200,000.00","200,000.00","109.87","United States","-","1.62","15/Jun/2028","2.88","EUR","07/May/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","221,756.42","0.01","221,756.42","225,000.00","225,000.00","98.26","United States","-","3.09","15/Mar/2030","4.85","USD","06/Jan/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220,933.08","0.01","220,933.08","225,000.00","225,000.00","97.97","United States","-","1.37","15/Mar/2028","3.70","USD","28/Nov/2017"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","220,986.56","0.01","220,986.56","200,000.00","200,000.00","109.97","Spain","-","3.38","31/Dec/2079","4.25","EUR","28/Nov/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221,025.05","0.01","221,025.05","225,000.00","225,000.00","96.90","United States","-","4.13","15/Jul/2031","4.75","USD","26/Jun/2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221,032.66","0.01","221,032.66","225,000.00","225,000.00","96.06","United States","-","3.53","24/Oct/2030","4.80","USD","24/Jul/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","221,066.35","0.01","221,066.35","175,000.00","175,000.00","126.18","Canada","-","4.32","29/Sept/2032","4.75","GBP","30/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221,080.13","0.01","221,080.13","200,000.00","200,000.00","107.79","Spain","-","4.75","25/Feb/2037","4.00","EUR","25/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221,090.93","0.01","221,090.93","200,000.00","200,000.00","107.69","Australia","-","3.89","22/Jan/2036","3.61","EUR","22/Jan/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","221,113.72","0.01","221,113.72","225,000.00","225,000.00","97.18","United States","-","9.33","01/Feb/2041","5.95","USD","13/Jan/2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","221,127.35","0.01","221,127.35","225,000.00","225,000.00","97.42","United States","-","4.19","15/Aug/2031","4.90","USD","04/Aug/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221,139.72","0.01","221,139.72","200,000.00","200,000.00","109.39","Germany","-","2.51","06/Jun/2030","3.13","EUR","06/Jun/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221,171.35","0.01","221,171.35","200,000.00","200,000.00","108.10","United States","-","3.86","10/Jan/2031","3.00","EUR","10/Jan/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221,179.02","0.01","221,179.02","200,000.00","200,000.00","108.57","Canada","-","5.63","21/Apr/2033","3.90","EUR","21/Apr/2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221,199.93","0.01","221,199.93","200,000.00","200,000.00","108.10","Italy","-","3.08","31/Jan/2031","3.13","EUR","19/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221,206.83","0.01","221,206.83","200,000.00","200,000.00","108.41","United States","-","3.11","10/Feb/2030","2.99","EUR","10/Feb/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","221,210.55","0.01","221,210.55","200,000.00","200,000.00","110.02","France","-","2.64","09/Aug/2029","3.25","EUR","09/Aug/2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221,242.18","0.01","221,242.18","200,000.00","200,000.00","109.05","Luxembourg","-","4.15","28/May/2031","3.88","EUR","28/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221,254.35","0.01","221,254.35","225,000.00","225,000.00","98.01","United States","-","4.61","15/Mar/2032","5.30","USD","04/Feb/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221,261.31","0.01","221,261.31","225,000.00","225,000.00","97.69","United States","-","1.71","03/Aug/2028","3.65","USD","03/Aug/2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","221,287.05","0.01","221,287.05","200,000.00","200,000.00","109.16","Netherlands","-","4.98","31/May/2032","3.75","EUR","31/May/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","221,314.94","0.01","221,314.94","200,000.00","200,000.00","109.73","Germany","-","1.65","19/Jun/2028","2.75","EUR","19/Jun/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221,332.07","0.01","221,332.07","200,000.00","200,000.00","109.25","Germany","-","1.24","17/Jan/2028","1.75","EUR","16/Jan/2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","220,512.23","0.01","220,512.23","250,000.00","250,000.00","88.12","United Kingdom","-","6.61","01/Sept/2033","0.75","EUR","01/Sept/2021"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","220,554.13","0.01","220,554.13","200,000.00","200,000.00","107.00","Spain","-","5.35","21/Jan/2033","4.13","EUR","21/Jan/2026"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","220,564.16","0.01","220,564.16","175,000.00","175,000.00","125.38","United Kingdom","-","7.85","08/Sept/2037","6.25","GBP","08/Sept/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","220,623.50","0.01","220,623.50","200,000.00","200,000.00","107.20","Spain","-","5.33","15/Nov/2034","7.88","USD","15/Nov/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220,654.50","0.01","220,654.50","225,000.00","225,000.00","97.84","United States","-","1.84","18/Sept/2028","4.25","USD","18/Sept/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220,669.05","0.01","220,669.05","200,000.00","200,000.00","110.27","Switzerland","-","3.65","01/Oct/2030","3.63","EUR","01/Apr/2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220,687.86","0.01","220,687.86","200,000.00","200,000.00","108.90","France","-","4.96","23/Jun/2032","4.43","EUR","23/Jun/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220,689.66","0.01","220,689.66","200,000.00","200,000.00","110.31","Germany","-","6.10","04/Oct/2033","4.13","EUR","04/Oct/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","220,690.53","0.01","220,690.53","200,000.00","200,000.00","109.09","Germany","-","4.21","03/Jun/2031","3.25","EUR","03/Jun/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","220,697.63","0.01","220,697.63","250,000.00","250,000.00","87.30","United States","-","4.62","01/Dec/2031","2.80","USD","29/Nov/2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","220,701.01","0.01","220,701.01","225,000.00","225,000.00","96.47","United States","-","4.04","16/Jun/2031","5.25","USD","16/Jun/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220,704.84","0.01","220,704.84","175,000.00","175,000.00","124.74","Mexico","-","5.69","22/Jul/2033","4.95","GBP","22/Jul/2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220,722.72","0.01","220,722.72","200,000.00","200,000.00","108.85","United Kingdom","-","12.08","24/Jan/2054","5.63","GBP","24/Jan/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220,736.28","0.01","220,736.28","200,000.00","200,000.00","109.15","United States","-","1.23","15/Jan/2028","1.50","EUR","15/Jan/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220,779.81","0.01","220,779.81","200,000.00","200,000.00","108.61","Spain","-","6.75","27/Nov/2034","4.35","EUR","27/May/2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220,792.25","0.01","220,792.25","200,000.00","200,000.00","107.89","Portugal","-","3.06","29/Jan/2031","3.25","EUR","29/Jan/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","220,806.45","0.01","220,806.45","200,000.00","200,000.00","109.71","United States","-","1.73","21/Jul/2028","2.88","EUR","23/Jul/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","220,822.55","0.01","220,822.55","200,000.00","200,000.00","108.29","United Kingdom","-","3.97","28/Feb/2031","3.13","EUR","30/Aug/2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220,837.75","0.01","220,837.75","200,000.00","200,000.00","108.09","Switzerland","-","4.64","26/Mar/2033","3.89","EUR","26/Mar/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","220,855.79","0.01","220,855.79","225,000.00","225,000.00","97.38","New Zealand","-","2.16","29/Jan/2029","4.13","USD","29/Jan/2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220,890.71","0.01","220,890.71","200,000.00","200,000.00","108.92","Norway","-","4.21","13/May/2031","3.38","EUR","13/May/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","220,894.91","0.01","220,894.91","200,000.00","200,000.00","110.27","United Kingdom","-","4.62","09/Sept/2031","1.75","GBP","09/Sept/2019"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220,907.25","0.01","220,907.25","200,000.00","200,000.00","110.04","Belgium","-","4.40","02/Sept/2031","3.88","EUR","02/Sept/2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","220,907.59","0.01","220,907.59","200,000.00","200,000.00","109.18","United States","-","4.26","15/Jun/2031","3.65","EUR","15/Jun/2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220,086.48","0.01","220,086.48","200,000.00","200,000.00","108.88","Norway","-","4.30","17/Jun/2031","3.38","EUR","17/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","220,108.85","0.01","220,108.85","200,000.00","200,000.00","109.78","Finland","-","6.09","14/Sept/2033","3.88","EUR","14/Sept/2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220,118.64","0.01","220,118.64","275,000.00","275,000.00","79.74","United States","-","11.71","15/Mar/2048","5.00","USD","15/Mar/2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220,120.57","0.01","220,120.57","200,000.00","200,000.00","108.86","Italy","-","1.29","08/Feb/2028","1.63","EUR","08/Feb/2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220,165.10","0.01","220,165.10","250,000.00","250,000.00","87.72","United States","-","4.78","01/Mar/2032","3.45","USD","01/Mar/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","220,183.82","0.01","220,183.82","200,000.00","200,000.00","108.82","Italy","-","1.26","25/Jan/2028","1.63","EUR","25/Jan/2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220,194.18","0.01","220,194.18","200,000.00","200,000.00","108.97","Japan","-","5.07","07/Jul/2032","4.01","EUR","07/Jul/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220,201.72","0.01","220,201.72","200,000.00","200,000.00","109.02","United States","-","2.50","01/Jun/2029","2.75","EUR","25/May/2022"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","220,221.89","0.01","220,221.89","225,000.00","225,000.00","97.80","United States","-","2.27","01/Apr/2029","4.63","USD","11/Mar/2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220,227.08","0.01","220,227.08","200,000.00","200,000.00","107.60","Austria","-","3.91","06/Feb/2032","3.38","EUR","06/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220,257.15","0.01","220,257.15","200,000.00","200,000.00","109.09","France","-","1.41","27/Mar/2028","1.75","EUR","27/Mar/2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220,269.46","0.01","220,269.46","200,000.00","200,000.00","108.98","Spain","-","1.27","29/Jan/2028","1.50","EUR","29/Jan/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220,287.94","0.01","220,287.94","300,000.00","300,000.00","71.68","Canada","-","1.44","20/Apr/2033","5.35","CAD","20/Apr/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220,294.60","0.01","220,294.60","250,000.00","250,000.00","87.37","United States","-","4.29","15/Jun/2031","2.40","USD","08/Jun/2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","220,305.70","0.01","220,305.70","226,000.00","226,000.00","97.48","Germany","-","4.82","06/Oct/2031","0.88","EUR","06/Oct/2016"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220,310.76","0.01","220,310.76","225,000.00","225,000.00","97.38","Germany","-","2.22","22/Feb/2029","4.30","USD","22/Feb/2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","220,314.26","0.01","220,314.26","225,000.00","225,000.00","95.77","United States","-","6.21","14/Nov/2034","5.40","USD","14/Nov/2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,327.83","0.01","220,327.83","200,000.00","200,000.00","108.85","United States","-","5.75","16/Jun/2034","3.84","EUR","17/Jun/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","220,328.25","0.01","220,328.25","200,000.00","200,000.00","107.34","Germany","-","3.71","06/Nov/2030","2.75","EUR","06/Nov/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","220,343.20","0.01","220,343.20","225,000.00","225,000.00","97.07","United States","-","0.99","15/Oct/2027","1.80","USD","29/Apr/2020"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","220,368.08","0.01","220,368.08","200,000.00","200,000.00","108.04","Germany","-","6.34","15/Apr/2034","4.00","EUR","15/Apr/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,375.61","0.01","220,375.61","200,000.00","200,000.00","109.03","United States","-","5.82","15/Jul/2033","4.50","EUR","15/Jul/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220,381.63","0.01","220,381.63","225,000.00","225,000.00","97.33","United States","-","2.17","15/Feb/2029","4.30","USD","11/Feb/2019"
"CDW","CDW LLC","Other","Fixed Income","220,403.87","0.01","220,403.87","225,000.00","225,000.00","97.45","United States","-","3.05","01/Mar/2030","5.10","USD","22/Aug/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","220,408.98","0.01","220,408.98","225,000.00","225,000.00","97.65","Japan","-","3.12","13/Mar/2030","4.70","USD","13/Mar/2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","220,409.13","0.01","220,409.13","200,000.00","200,000.00","109.08","Hong Kong","-","1.46","06/Apr/2028","2.00","EUR","08/Apr/2016"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220,426.02","0.01","220,426.02","200,000.00","200,000.00","109.88","United Kingdom","-","4.41","10/Sept/2031","4.00","EUR","10/Sept/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,442.43","0.01","220,442.43","200,000.00","200,000.00","109.22","Spain","-","3.42","25/Jun/2030","3.13","EUR","25/Jun/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220,462.49","0.01","220,462.49","225,000.00","225,000.00","97.45","United States","-","1.74","15/Aug/2028","3.69","USD","04/Apr/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,462.69","0.01","220,462.69","200,000.00","200,000.00","108.24","Japan","-","5.59","22/Apr/2034","3.86","EUR","22/Apr/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","220,465.41","0.01","220,465.41","200,000.00","200,000.00","107.86","Sweden","-","3.98","25/Mar/2031","3.95","EUR","25/Mar/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","220,473.58","0.01","220,473.58","200,000.00","200,000.00","109.80","France","-","3.59","27/Aug/2030","3.50","EUR","27/Aug/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","220,484.21","0.01","220,484.21","200,000.00","200,000.00","107.89","France","-","4.78","23/Mar/2032","3.88","EUR","23/Mar/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220,495.31","0.01","220,495.31","200,000.00","200,000.00","106.56","Italy","-","4.70","16/Feb/2032","3.38","EUR","16/Oct/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","219,692.04","0.01","219,692.04","225,000.00","225,000.00","95.58","United States","-","3.93","23/Apr/2032","4.56","USD","24/Apr/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,698.43","0.01","219,698.43","200,000.00","200,000.00","109.49","Austria","-","6.07","07/Sept/2033","3.88","EUR","07/Sept/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","219,701.72","0.01","219,701.72","200,000.00","200,000.00","108.88","Germany","-","6.61","19/Jul/2034","3.95","EUR","19/Jun/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219,703.89","0.01","219,703.89","200,000.00","200,000.00","109.61","Germany","-","1.86","05/Sept/2028","2.50","EUR","05/Jun/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","219,705.30","0.01","219,705.30","200,000.00","200,000.00","107.68","France","-","6.59","28/Jan/2035","5.38","EUR","28/May/2026"
"GIBACN","CGI INC","Other","Fixed Income","219,720.70","0.01","219,720.70","225,000.00","225,000.00","97.34","Canada","-","3.09","14/Mar/2030","4.95","USD","26/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","219,726.48","0.01","219,726.48","200,000.00","200,000.00","108.42","Japan","-","5.05","28/May/2032","3.57","EUR","28/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","219,728.37","0.01","219,728.37","300,000.00","300,000.00","73.03","United States","-","10.86","15/Mar/2042","3.55","USD","02/Mar/2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","219,735.57","0.01","219,735.57","200,000.00","200,000.00","107.63","Belgium","-","7.29","02/May/2056","4.63","EUR","02/May/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219,763.91","0.01","219,763.91","200,000.00","200,000.00","108.88","France","-","1.24","18/Jan/2028","1.25","EUR","18/Jan/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,776.16","0.01","219,776.16","200,000.00","200,000.00","106.43","Germany","-","5.35","10/Dec/2032","3.75","EUR","10/Dec/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","219,778.27","0.01","219,778.27","225,000.00","225,000.00","96.89","United States","-","5.48","15/Aug/2033","5.45","USD","03/Aug/2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219,795.17","0.01","219,795.17","200,000.00","200,000.00","108.73","France","-","4.24","16/Jun/2031","3.38","EUR","16/Jun/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219,813.17","0.01","219,813.17","200,000.00","200,000.00","108.14","Switzerland","-","5.75","06/May/2033","3.74","EUR","06/May/2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,822.04","0.01","219,822.04","200,000.00","200,000.00","108.27","Denmark","-","5.72","22/May/2033","3.88","EUR","22/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","219,839.44","0.01","219,839.44","200,000.00","200,000.00","107.39","Canada","-","3.93","03/Feb/2032","3.13","EUR","16/Jan/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219,851.82","0.01","219,851.82","200,000.00","200,000.00","109.65","United Kingdom","-","6.03","14/Sept/2033","3.88","EUR","14/Sept/2023"
"GLW","CORNING INC","Other","Fixed Income","219,854.96","0.01","219,854.96","300,000.00","300,000.00","71.56","United States","-","13.75","15/Nov/2057","4.38","USD","13/Nov/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","219,872.81","0.01","219,872.81","250,000.00","250,000.00","87.54","United States","-","4.83","14/Feb/2032","2.80","USD","14/Feb/2022"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","219,903.44","0.01","219,903.44","200,000.00","200,000.00","108.58","Germany","-","4.19","28/May/2031","3.38","EUR","28/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,914.74","0.01","219,914.74","200,000.00","200,000.00","109.38","Japan","-","8.09","25/Feb/2038","4.34","EUR","25/Aug/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","219,927.33","0.01","219,927.33","200,000.00","200,000.00","106.71","Greece","-","4.50","27/Nov/2032","3.38","EUR","27/Nov/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","219,952.76","0.01","219,952.76","250,000.00","250,000.00","87.80","United States","-","4.87","15/Mar/2032","3.00","USD","11/Mar/2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","219,953.81","0.01","219,953.81","325,000.00","325,000.00","66.20","United States","-","12.94","15/May/2050","3.75","USD","14/Apr/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,975.45","0.01","219,975.45","200,000.00","200,000.00","106.75","France","-","4.64","16/Jan/2037","4.00","EUR","16/Jan/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","219,975.49","0.01","219,975.49","200,000.00","200,000.00","107.34","Denmark","-","4.65","14/Jan/2033","3.25","EUR","14/Jan/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219,984.46","0.01","219,984.46","225,000.00","225,000.00","97.49","United States","-","2.26","13/Mar/2029","4.15","USD","13/Mar/2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220,011.19","0.01","220,011.19","200,000.00","200,000.00","108.73","Spain","-","4.20","10/Jun/2032","3.50","EUR","10/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220,013.91","0.01","220,013.91","250,000.00","250,000.00","87.22","Australia","-","4.65","12/Jan/2037","3.35","USD","12/Jan/2022"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220,018.00","0.01","220,018.00","200,000.00","200,000.00","108.17","Japan","-","3.18","03/Mar/2030","2.75","EUR","03/Mar/2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220,026.92","0.01","220,026.92","200,000.00","200,000.00","107.05","Spain","-","4.50","31/Dec/2079","4.20","EUR","19/Nov/2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220,033.70","0.01","220,033.70","207,000.00","207,000.00","103.61","Canada","-","7.83","15/May/2038","6.80","USD","15/May/2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220,056.81","0.01","220,056.81","200,000.00","200,000.00","107.97","Netherlands","-","4.03","25/Feb/2031","3.00","EUR","25/Feb/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","220,064.04","0.01","220,064.04","225,000.00","225,000.00","97.59","United States","-","1.82","15/Sept/2028","3.60","USD","07/Sept/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220,085.68","0.01","220,085.68","200,000.00","200,000.00","106.35","Germany","-","6.76","20/Nov/2034","3.75","EUR","20/May/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219,261.54","0.01","219,261.54","200,000.00","200,000.00","107.49","Germany","-","3.99","16/Feb/2031","3.00","EUR","16/Feb/2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219,262.32","0.01","219,262.32","200,000.00","200,000.00","108.60","Luxembourg","-","4.27","15/Jul/2031","4.00","EUR","15/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219,264.18","0.01","219,264.18","225,000.00","225,000.00","96.27","United States","-","6.14","21/Jul/2039","5.61","USD","22/Jul/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,268.89","0.01","219,268.89","200,000.00","200,000.00","107.78","United Kingdom","-","4.90","29/Apr/2032","3.75","EUR","29/Apr/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219,272.77","0.01","219,272.77","200,000.00","200,000.00","108.83","United Kingdom","-","2.58","03/Jul/2029","2.75","EUR","03/Jul/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","219,277.30","0.01","219,277.30","225,000.00","225,000.00","97.14","Israel","-","5.86","16/Jan/2034","5.50","USD","16/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219,284.66","0.01","219,284.66","200,000.00","200,000.00","109.01","Canada","-","2.68","30/Jul/2030","3.00","EUR","30/Jan/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219,302.07","0.01","219,302.07","225,000.00","225,000.00","95.32","United States","-","5.36","24/Apr/2033","4.75","USD","24/Apr/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","219,324.78","0.01","219,324.78","200,000.00","200,000.00","109.54","France","-","9.03","17/Dec/2038","5.13","EUR","29/Sept/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","219,348.47","0.01","219,348.47","225,000.00","225,000.00","95.93","United States","-","5.79","15/Dec/2033","5.00","USD","12/Dec/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219,351.55","0.01","219,351.55","200,000.00","200,000.00","105.82","United Kingdom","-","5.95","13/Oct/2033","3.50","EUR","13/Oct/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","219,363.70","0.01","219,363.70","200,000.00","200,000.00","107.42","Germany","-","4.76","03/Feb/2032","3.00","EUR","03/Feb/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","219,364.46","0.01","219,364.46","200,000.00","200,000.00","107.66","Australia","-","7.72","30/Apr/2036","4.13","EUR","30/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,369.89","0.01","219,369.89","200,000.00","200,000.00","109.40","France","-","7.40","15/Sept/2035","4.25","EUR","15/Sept/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219,382.42","0.01","219,382.42","225,000.00","225,000.00","97.21","United States","-","2.26","11/Mar/2029","4.05","USD","11/Mar/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219,400.63","0.01","219,400.63","200,000.00","200,000.00","108.86","Portugal","-","4.32","21/Jul/2031","3.50","EUR","20/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,422.15","0.01","219,422.15","200,000.00","200,000.00","108.66","France","-","2.53","30/May/2029","2.63","EUR","30/May/2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","219,454.34","0.01","219,454.34","200,000.00","200,000.00","108.73","Germany","-","5.92","03/Jul/2033","3.38","EUR","03/Jul/2023"
"AON","AON CORP","Insurance","Fixed Income","219,469.10","0.01","219,469.10","225,000.00","225,000.00","95.93","United States","-","2.35","02/May/2029","3.75","USD","02/May/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","219,481.52","0.01","219,481.52","225,000.00","225,000.00","96.17","United States","-","5.47","01/Jul/2033","5.15","USD","30/Mar/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","219,490.85","0.01","219,490.85","200,000.00","200,000.00","109.60","Germany","-","3.71","23/Sept/2030","3.38","EUR","23/Sept/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","219,495.89","0.01","219,495.89","225,000.00","225,000.00","97.17","United States","-","12.62","15/Mar/2054","6.20","USD","21/Feb/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","219,496.72","0.01","219,496.72","225,000.00","225,000.00","96.31","United States","-","6.73","18/Mar/2034","2.00","EUR","18/Mar/2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219,507.64","0.01","219,507.64","400,000.00","400,000.00","54.82","United States","-","14.29","30/Sept/2050","2.80","USD","29/Sept/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","219,532.21","0.01","219,532.21","225,000.00","225,000.00","96.31","United States","-","4.85","09/Jul/2032","5.15","USD","10/Jul/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219,574.12","0.01","219,574.12","225,000.00","225,000.00","95.52","United States","-","3.93","23/Apr/2032","4.54","USD","23/Apr/2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219,597.96","0.01","219,597.96","200,000.00","200,000.00","106.07","Belgium","-","5.99","13/Nov/2033","3.71","EUR","13/Nov/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","219,598.09","0.01","219,598.09","200,000.00","200,000.00","106.60","France","-","5.32","07/Nov/2032","3.13","EUR","07/Nov/2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","219,654.38","0.01","219,654.38","225,000.00","225,000.00","97.32","Japan","-","2.69","12/Sept/2029","4.40","USD","12/Sept/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218,847.35","0.01","218,847.35","200,000.00","200,000.00","108.63","Germany","-","1.48","18/Apr/2028","1.50","EUR","18/Apr/2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","218,868.85","0.01","218,868.85","225,000.00","225,000.00","96.92","United States","-","6.21","15/Sept/2034","5.75","USD","13/May/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","218,877.49","0.01","218,877.49","200,000.00","200,000.00","108.60","Germany","-","1.12","28/Nov/2027","0.88","EUR","28/Nov/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","218,896.24","0.01","218,896.24","200,000.00","200,000.00","108.42","Italy","-","3.46","22/Jun/2030","3.13","EUR","22/Jun/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218,912.35","0.01","218,912.35","200,000.00","200,000.00","108.11","Italy","-","5.05","24/Jun/2037","4.17","EUR","24/Jun/2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","218,933.13","0.01","218,933.13","200,000.00","200,000.00","108.33","Switzerland","-","3.45","19/Jun/2030","3.38","EUR","19/Jun/2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218,938.78","0.01","218,938.78","200,000.00","200,000.00","108.12","Italy","-","4.22","03/Jun/2032","3.50","EUR","03/Jun/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218,954.33","0.01","218,954.33","200,000.00","200,000.00","107.53","Austria","-","3.91","21/Apr/2036","3.75","EUR","21/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218,958.43","0.01","218,958.43","200,000.00","200,000.00","106.30","Germany","-","5.42","21/Jan/2038","4.00","EUR","21/Jan/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","218,966.13","0.01","218,966.13","175,000.00","175,000.00","123.69","United Kingdom","-","8.18","31/Jul/2038","5.88","GBP","31/Jul/2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","218,969.66","0.01","218,969.66","200,000.00","200,000.00","108.32","United Kingdom","-","3.36","22/May/2030","2.75","EUR","22/May/2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","218,975.76","0.01","218,975.76","225,000.00","225,000.00","94.96","United States","-","5.30","15/Apr/2033","4.95","USD","06/Apr/2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","219,004.48","0.01","219,004.48","200,000.00","200,000.00","107.71","United States","-","6.47","29/Apr/2034","3.63","EUR","29/Apr/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","219,013.59","0.01","219,013.59","200,000.00","200,000.00","109.05","United Kingdom","-","9.30","01/Sept/2038","4.17","EUR","01/Sept/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219,029.85","0.01","219,029.85","200,000.00","200,000.00","109.10","Australia","-","4.88","01/Mar/2032","3.75","EUR","01/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","219,036.41","0.01","219,036.41","200,000.00","200,000.00","107.85","Netherlands","-","5.70","24/May/2033","4.00","EUR","24/May/2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","219,042.43","0.01","219,042.43","250,000.00","250,000.00","86.36","United States","-","12.41","17/Jan/2054","5.66","USD","17/Jan/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219,045.08","0.01","219,045.08","200,000.00","200,000.00","107.12","Spain","-","2.91","28/Nov/2029","2.50","EUR","28/Nov/2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","219,046.51","0.01","219,046.51","200,000.00","200,000.00","105.99","Germany","-","5.27","12/Nov/2032","3.50","EUR","12/Nov/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","219,055.01","0.01","219,055.01","200,000.00","200,000.00","107.60","Canada","-","4.09","28/Mar/2031","3.25","EUR","29/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219,081.95","0.01","219,081.95","200,000.00","200,000.00","105.58","Netherlands","-","7.40","08/Oct/2035","3.55","EUR","08/Oct/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,087.51","0.01","219,087.51","200,000.00","200,000.00","108.70","United States","-","1.53","03/May/2028","1.75","EUR","03/May/2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219,090.35","0.01","219,090.35","200,000.00","200,000.00","105.90","United Kingdom","-","6.01","13/Nov/2033","3.63","EUR","13/Nov/2025"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","219,094.19","0.01","219,094.19","375,000.00","375,000.00","57.42","United States","-","14.85","01/Jan/2122","3.77","USD","26/Jan/2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219,101.84","0.01","219,101.84","200,000.00","200,000.00","108.18","Belgium","-","4.19","28/May/2031","3.38","EUR","28/May/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219,107.61","0.01","219,107.61","200,000.00","200,000.00","106.54","United Kingdom","-","6.69","31/Jan/2036","3.94","EUR","04/Nov/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219,124.45","0.01","219,124.45","225,000.00","225,000.00","95.57","United States","-","3.61","15/Nov/2030","4.60","USD","13/Nov/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","219,140.24","0.01","219,140.24","250,000.00","250,000.00","86.88","United States","-","12.99","15/Aug/2054","5.40","USD","01/Aug/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219,141.95","0.01","219,141.95","200,000.00","200,000.00","108.69","United Kingdom","-","4.31","17/Jul/2031","3.50","EUR","17/Jan/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219,157.82","0.01","219,157.82","200,000.00","200,000.00","109.20","United States","-","4.43","03/Sept/2031","3.63","EUR","03/Sept/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","219,159.02","0.01","219,159.02","200,000.00","200,000.00","108.47","United States","-","5.06","28/Apr/2033","1.90","GBP","28/Apr/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219,177.19","0.01","219,177.19","225,000.00","225,000.00","95.01","United States","-","5.30","30/Apr/2033","5.25","USD","22/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219,201.64","0.01","219,201.64","225,000.00","225,000.00","96.57","Canada","-","4.17","05/Aug/2032","4.95","USD","10/Jul/2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","219,225.97","0.01","219,225.97","300,000.00","300,000.00","72.73","Canada","-","1.80","07/Sept/2033","6.03","CAD","07/Sept/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219,232.10","0.01","219,232.10","200,000.00","200,000.00","108.76","Netherlands","-","6.71","26/Jul/2034","3.82","EUR","26/Jan/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","219,235.78","0.01","219,235.78","200,000.00","200,000.00","106.23","Germany","-","10.59","13/Mar/2043","4.50","GBP","13/Mar/2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219,242.82","0.01","219,242.82","200,000.00","200,000.00","106.92","United States","-","8.81","11/Mar/2038","4.19","EUR","11/Mar/2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218,438.92","0.01","218,438.92","200,000.00","200,000.00","107.91","Denmark","-","5.80","15/Jun/2033","3.75","EUR","18/Mar/2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","218,457.77","0.01","218,457.77","225,000.00","225,000.00","95.15","United States","-","5.05","17/Nov/2032","5.00","USD","17/Nov/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218,484.34","0.01","218,484.34","200,000.00","200,000.00","107.01","Ireland","-","5.60","05/Mar/2033","3.38","EUR","05/Sept/2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","218,533.80","0.01","218,533.80","200,000.00","200,000.00","108.41","France","-","1.48","19/Apr/2028","1.63","EUR","19/Apr/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,533.91","0.01","218,533.91","219,000.00","219,000.00","99.01","United States","-","1.25","26/Jan/2028","3.95","USD","26/Jan/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218,537.99","0.01","218,537.99","200,000.00","200,000.00","106.83","Portugal","-","4.74","04/Feb/2032","3.25","EUR","04/Feb/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218,541.23","0.01","218,541.23","200,000.00","200,000.00","109.19","France","-","3.64","30/Sept/2030","3.88","EUR","30/Sept/2024"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","218,542.44","0.01","218,542.44","200,000.00","200,000.00","106.31","United Kingdom","-","11.26","26/Apr/2047","5.00","GBP","26/Apr/2012"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","218,579.51","0.01","218,579.51","200,000.00","200,000.00","105.92","Italy","-","4.41","31/Dec/2079","4.13","EUR","14/Jan/2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","218,580.90","0.01","218,580.90","225,000.00","225,000.00","95.85","United States","-","3.30","15/Jun/2030","4.17","USD","24/Nov/2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","218,584.06","0.01","218,584.06","200,000.00","200,000.00","106.11","United Kingdom","-","6.12","15/Dec/2033","3.51","EUR","23/Jan/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218,586.45","0.01","218,586.45","300,000.00","300,000.00","72.15","United States","-","12.10","01/Aug/2046","3.90","USD","16/May/2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218,595.57","0.01","218,595.57","200,000.00","200,000.00","108.37","Spain","-","1.30","07/Feb/2028","1.25","EUR","07/Feb/2020"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218,679.28","0.01","218,679.28","200,000.00","200,000.00","106.38","Brazil","-","4.71","14/Nov/2032","7.38","USD","14/Nov/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,710.20","0.01","218,710.20","200,000.00","200,000.00","106.55","Spain","-","5.65","02/May/2033","3.71","EUR","02/Feb/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","218,740.93","0.01","218,740.93","225,000.00","225,000.00","94.85","United States","-","5.30","15/Apr/2033","4.95","USD","06/Apr/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218,745.35","0.01","218,745.35","200,000.00","200,000.00","107.83","Portugal","-","4.17","05/May/2032","3.25","EUR","05/Feb/2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218,755.66","0.01","218,755.66","225,000.00","225,000.00","95.75","United States","-","2.36","15/Jun/2029","4.75","USD","23/Jun/2021"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","218,758.57","0.01","218,758.57","200,000.00","200,000.00","107.97","Spain","-","3.27","15/Apr/2030","2.63","EUR","15/Apr/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","218,765.33","0.01","218,765.33","225,000.00","225,000.00","94.80","United States","-","12.03","15/Nov/2052","6.15","USD","14/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,767.53","0.01","218,767.53","200,000.00","200,000.00","108.89","France","-","5.20","01/Sept/2037","4.50","EUR","01/Sept/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218,768.04","0.01","218,768.04","200,000.00","200,000.00","106.29","Spain","-","7.36","20/Jan/2037","3.88","EUR","20/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","218,784.12","0.01","218,784.12","250,000.00","250,000.00","87.36","Germany","-","4.12","11/Mar/2031","2.15","USD","11/Mar/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218,825.27","0.01","218,825.27","200,000.00","200,000.00","108.85","Austria","-","4.86","31/Mar/2037","4.50","EUR","27/Aug/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","217,993.73","0.01","217,993.73","225,000.00","225,000.00","96.20","United States","-","5.69","15/Sept/2033","5.05","USD","18/Aug/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218,000.22","0.01","218,000.22","200,000.00","200,000.00","106.80","Sweden","-","4.83","10/Feb/2032","3.00","EUR","10/Feb/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,000.86","0.01","218,000.86","200,000.00","200,000.00","107.07","France","-","5.67","07/Apr/2033","3.44","EUR","07/Apr/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218,018.21","0.01","218,018.21","200,000.00","200,000.00","106.61","Spain","-","3.89","19/Jan/2031","3.00","EUR","19/Jan/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","218,021.33","0.01","218,021.33","225,000.00","225,000.00","96.02","United States","-","2.54","15/Jul/2029","3.85","USD","14/Jun/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","218,023.28","0.01","218,023.28","227,000.00","227,000.00","94.56","United States","-","5.84","05/Dec/2033","4.38","USD","05/Dec/2013"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218,048.62","0.01","218,048.62","200,000.00","200,000.00","108.77","United Kingdom","-","4.54","12/Sept/2031","3.36","EUR","12/Sept/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218,056.59","0.01","218,056.59","200,000.00","200,000.00","107.68","Spain","-","4.81","08/Mar/2032","3.63","EUR","08/Jun/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","218,060.82","0.01","218,060.82","350,000.00","350,000.00","61.37","United States","-","13.44","30/Mar/2051","3.45","USD","22/Mar/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218,064.40","0.01","218,064.40","250,000.00","250,000.00","86.40","United States","-","3.81","15/Nov/2030","2.10","USD","26/Aug/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218,077.91","0.01","218,077.91","200,000.00","200,000.00","108.46","Germany","-","1.66","28/Jun/2028","1.88","EUR","28/Mar/2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","218,079.82","0.01","218,079.82","275,000.00","275,000.00","78.04","United States","-","10.78","15/Dec/2042","4.07","USD","29/May/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","218,080.68","0.01","218,080.68","225,000.00","225,000.00","96.91","United States","-","4.81","01/Oct/2031","0.88","EUR","30/Sept/2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218,086.93","0.01","218,086.93","225,000.00","225,000.00","95.05","United States","-","3.58","23/Oct/2030","4.13","USD","23/Oct/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218,087.50","0.01","218,087.50","200,000.00","200,000.00","106.70","France","-","3.89","14/Jan/2031","2.88","EUR","28/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","218,105.44","0.01","218,105.44","175,000.00","175,000.00","123.79","United States","-","2.64","25/Jul/2029","3.13","GBP","25/Jul/2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","218,137.74","0.01","218,137.74","225,000.00","225,000.00","96.64","United States","-","5.69","15/Sept/2033","5.05","USD","17/Aug/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","218,140.96","0.01","218,140.96","200,000.00","200,000.00","108.46","Belgium","-","5.21","20/Aug/2037","4.13","EUR","20/Aug/2026"
"C","CITIGROUP INC","Banking","Fixed Income","218,147.82","0.01","218,147.82","275,000.00","275,000.00","78.37","United States","-","12.10","23/Jul/2048","4.65","USD","23/Jul/2018"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218,162.53","0.01","218,162.53","250,000.00","250,000.00","85.97","United States","-","4.92","15/Apr/2032","2.70","USD","01/Nov/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218,168.79","0.01","218,168.79","200,000.00","200,000.00","107.90","United States","-","5.11","25/Jun/2032","3.70","EUR","25/Jun/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218,168.93","0.01","218,168.93","200,000.00","200,000.00","106.29","Italy","-","6.91","05/Mar/2035","4.22","EUR","05/Mar/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218,208.21","0.01","218,208.21","200,000.00","200,000.00","106.60","United States","-","3.79","30/Nov/2030","2.63","EUR","30/Nov/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218,218.52","0.01","218,218.52","200,000.00","200,000.00","108.85","Sweden","-","2.79","05/Sept/2029","2.63","EUR","05/Sept/2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","218,225.27","0.01","218,225.27","200,000.00","200,000.00","107.22","United States","-","4.05","15/Mar/2031","3.00","EUR","04/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","218,240.48","0.01","218,240.48","225,000.00","225,000.00","96.88","United States","-","0.84","15/Aug/2027","0.80","USD","05/Aug/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","218,263.79","0.01","218,263.79","200,000.00","200,000.00","107.08","United States","-","4.03","15/Mar/2031","3.25","EUR","22/Nov/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218,293.65","0.01","218,293.65","325,000.00","325,000.00","65.96","United States","-","11.17","21/Oct/2041","2.63","USD","21/Oct/2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218,316.22","0.01","218,316.22","200,000.00","200,000.00","108.70","Poland","-","5.27","01/Sept/2033","4.13","EUR","01/Sept/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218,330.83","0.01","218,330.83","250,000.00","250,000.00","86.64","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","218,332.15","0.01","218,332.15","250,000.00","250,000.00","86.63","United States","-","4.31","15/Jun/2031","2.25","USD","10/Jun/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218,334.33","0.01","218,334.33","200,000.00","200,000.00","107.40","United States","-","4.04","11/Mar/2031","2.75","EUR","11/Mar/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218,342.11","0.01","218,342.11","222,000.00","222,000.00","96.91","United States","-","3.25","15/Jun/2030","4.63","USD","01/Jun/2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","218,356.35","0.01","218,356.35","300,000.00","300,000.00","71.71","Canada","-","11.03","30/Jun/2044","5.61","CAD","13/Jun/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","218,387.53","0.01","218,387.53","200,000.00","200,000.00","108.71","United States","-","4.10","15/Sept/2031","7.88","USD","18/Sept/2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","218,408.38","0.01","218,408.38","225,000.00","225,000.00","94.70","United States","-","9.34","15/Nov/2041","6.00","USD","16/Nov/2011"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","217,575.87","0.01","217,575.87","200,000.00","200,000.00","106.21","France","-","6.03","31/Dec/2079","4.83","EUR","16/Apr/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217,575.90","0.01","217,575.90","200,000.00","200,000.00","106.62","United States","-","6.42","26/Mar/2034","3.63","EUR","26/Mar/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","217,576.27","0.01","217,576.27","250,000.00","250,000.00","85.47","United States","-","6.29","01/May/2034","3.60","USD","02/May/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217,582.32","0.01","217,582.32","225,000.00","225,000.00","95.98","Germany","-","4.18","13/Aug/2031","4.85","USD","13/Aug/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217,583.37","0.01","217,583.37","200,000.00","200,000.00","105.62","Austria","-","6.11","10/Nov/2033","3.13","EUR","10/Nov/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","217,595.53","0.01","217,595.53","200,000.00","200,000.00","108.54","Switzerland","-","3.67","10/Sept/2030","3.13","EUR","10/Sept/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217,619.12","0.01","217,619.12","200,000.00","200,000.00","108.21","France","-","4.36","19/Aug/2031","4.00","EUR","19/Jun/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","217,620.56","0.01","217,620.56","200,000.00","200,000.00","108.00","Sweden","-","1.25","17/Jan/2028","1.00","EUR","17/Sept/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217,649.20","0.01","217,649.20","200,000.00","200,000.00","106.58","France","-","7.07","19/Mar/2035","3.63","EUR","19/Mar/2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217,651.64","0.01","217,651.64","200,000.00","200,000.00","108.16","Netherlands","-","1.52","02/May/2028","1.38","EUR","02/May/2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217,673.52","0.01","217,673.52","200,000.00","200,000.00","107.51","Spain","-","2.34","29/Mar/2029","2.25","EUR","30/Jun/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217,698.12","0.01","217,698.12","225,000.00","225,000.00","95.17","United States","-","6.73","15/Jun/2035","5.10","USD","20/Nov/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","217,704.18","0.01","217,704.18","250,000.00","250,000.00","86.67","United States","-","11.21","15/Mar/2054","6.75","USD","15/Mar/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,704.76","0.01","217,704.76","200,000.00","200,000.00","108.41","France","-","6.70","02/Sept/2034","4.09","EUR","02/Sept/2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","217,705.58","0.01","217,705.58","200,000.00","200,000.00","105.69","Germany","-","4.61","22/Jan/2032","4.00","EUR","22/Jan/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217,710.73","0.01","217,710.73","200,000.00","200,000.00","108.54","United States","-","3.62","03/Sept/2030","3.00","EUR","03/Sept/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","217,721.76","0.01","217,721.76","200,000.00","200,000.00","107.55","Luxembourg","-","7.81","01/Jul/2036","4.38","EUR","01/Jul/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","217,726.40","0.01","217,726.40","225,000.00","225,000.00","96.39","United States","-","12.33","15/Mar/2053","6.25","USD","13/Dec/2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","217,738.27","0.01","217,738.27","250,000.00","250,000.00","86.43","United States","-","4.32","01/Jul/2031","2.50","USD","01/Jul/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","217,751.83","0.01","217,751.83","200,000.00","200,000.00","108.27","Germany","-","1.36","28/Feb/2028","0.90","EUR","28/Feb/2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217,758.48","0.01","217,758.48","240,000.00","240,000.00","90.50","United States","-","3.19","01/Mar/2030","2.30","USD","27/Feb/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217,763.64","0.01","217,763.64","200,000.00","200,000.00","108.00","Spain","-","3.46","07/Jul/2030","3.13","EUR","07/Jul/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","217,810.35","0.01","217,810.35","200,000.00","200,000.00","106.86","Germany","-","4.02","17/Feb/2031","2.88","EUR","17/Feb/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","217,812.69","0.01","217,812.69","228,000.00","228,000.00","94.98","Sweden","-","5.13","08/Feb/2032","0.75","EUR","08/Feb/2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","217,817.39","0.01","217,817.39","225,000.00","225,000.00","95.63","United Kingdom","-","2.44","01/Jun/2029","3.38","USD","25/Mar/2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217,831.88","0.01","217,831.88","200,000.00","200,000.00","108.91","Spain","-","0.98","06/Oct/2027","0.63","EUR","06/Feb/2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","217,865.13","0.01","217,865.13","325,000.00","325,000.00","65.57","Taiwan","-","14.24","25/Oct/2051","3.25","USD","25/Oct/2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","217,889.71","0.01","217,889.71","200,000.00","200,000.00","106.36","United States","-","8.89","10/Mar/2038","4.00","EUR","10/Mar/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217,894.53","0.01","217,894.53","200,000.00","200,000.00","107.94","Portugal","-","3.44","24/Jun/2031","3.13","EUR","24/Jun/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","217,894.70","0.01","217,894.70","225,000.00","225,000.00","96.51","United States","-","5.88","15/Mar/2034","5.50","USD","29/Feb/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,904.69","0.01","217,904.69","200,000.00","200,000.00","105.98","France","-","6.17","14/Jan/2034","3.64","EUR","14/Jan/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217,914.00","0.01","217,914.00","200,000.00","200,000.00","107.16","Germany","-","6.06","26/Nov/2033","4.38","EUR","26/May/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","217,946.78","0.01","217,946.78","225,000.00","225,000.00","96.55","United States","-","5.36","14/Mar/2033","4.90","USD","14/Mar/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","217,961.87","0.01","217,961.87","200,000.00","200,000.00","107.01","Belgium","-","4.85","30/Apr/2037","4.00","EUR","30/Jan/2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","217,979.80","0.01","217,979.80","200,000.00","200,000.00","108.49","Spain","-","3.37","15/Sept/2030","8.25","USD","21/Sept/2000"
"OKE","ONEOK INC","Energy","Fixed Income","217,984.53","0.01","217,984.53","219,000.00","219,000.00","99.38","United States","-","0.92","24/Sept/2027","4.25","USD","24/Sept/2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217,156.99","0.01","217,156.99","200,000.00","200,000.00","106.44","United Kingdom","-","3.79","04/Jun/2031","4.00","EUR","04/Jun/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217,158.11","0.01","217,158.11","200,000.00","200,000.00","108.31","United Kingdom","-","3.62","11/Sept/2030","3.35","EUR","11/Sept/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","217,158.57","0.01","217,158.57","200,000.00","200,000.00","107.26","Poland","-","4.26","24/Jun/2036","4.09","EUR","24/Jun/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217,166.81","0.01","217,166.81","200,000.00","200,000.00","107.34","United Kingdom","-","4.23","09/Jun/2031","3.38","EUR","09/Jun/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217,177.31","0.01","217,177.31","200,000.00","200,000.00","107.41","Germany","-","4.29","19/Jun/2031","3.50","EUR","19/Jun/2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217,188.81","0.01","217,188.81","200,000.00","200,000.00","107.82","United States","-","3.72","01/Mar/2031","7.75","USD","22/Feb/2001"
"CVX","CHEVRON CORP","Energy","Fixed Income","217,195.58","0.01","217,195.58","350,000.00","350,000.00","60.81","United States","-","13.80","11/May/2050","3.08","USD","11/May/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,197.02","0.01","217,197.02","200,000.00","200,000.00","107.09","Austria","-","4.18","03/May/2032","3.13","EUR","03/Feb/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217,222.00","0.01","217,222.00","200,000.00","200,000.00","106.20","United States","-","6.33","11/Feb/2034","3.30","EUR","11/Feb/2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","217,258.00","0.01","217,258.00","200,000.00","200,000.00","106.06","United Kingdom","-","8.86","17/Mar/2038","4.10","EUR","17/Mar/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","217,264.73","0.01","217,264.73","300,000.00","300,000.00","71.88","Canada","-","2.20","15/Feb/2034","5.28","CAD","05/Feb/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","217,267.55","0.01","217,267.55","200,000.00","200,000.00","107.25","France","-","4.19","16/May/2031","3.13","EUR","16/May/2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217,268.86","0.01","217,268.86","200,000.00","200,000.00","106.05","Italy","-","5.47","28/Nov/2033","7.20","USD","28/Nov/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217,287.20","0.01","217,287.20","200,000.00","200,000.00","108.60","Germany","-","2.85","02/Oct/2029","3.13","EUR","02/Oct/2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","217,291.83","0.01","217,291.83","200,000.00","200,000.00","107.03","Belgium","-","7.16","28/May/2035","4.00","EUR","28/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217,301.21","0.01","217,301.21","300,000.00","300,000.00","71.33","Canada","-","2.47","12/Jun/2034","4.90","CAD","12/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217,361.04","0.01","217,361.04","200,000.00","200,000.00","105.77","United States","-","5.47","17/Feb/2033","4.09","EUR","17/Feb/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","217,362.03","0.01","217,362.03","200,000.00","200,000.00","106.18","Germany","-","6.29","16/Feb/2034","3.50","EUR","16/Feb/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217,367.55","0.01","217,367.55","225,000.00","225,000.00","95.91","Germany","-","3.44","11/Aug/2030","4.50","USD","11/Aug/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","217,373.14","0.01","217,373.14","250,000.00","250,000.00","84.88","United States","-","9.54","15/Nov/2041","5.25","USD","14/Nov/2011"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217,378.18","0.01","217,378.18","200,000.00","200,000.00","108.40","Spain","-","4.44","10/Sept/2032","3.50","EUR","10/Sept/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217,388.19","0.01","217,388.19","200,000.00","200,000.00","106.70","France","-","5.66","04/Apr/2033","3.50","EUR","04/Apr/2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217,403.85","0.01","217,403.85","300,000.00","300,000.00","72.25","Canada","-","2.21","15/Mar/2029","5.25","CAD","14/Nov/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","217,448.64","0.01","217,448.64","225,000.00","225,000.00","94.64","United States","-","3.55","15/Oct/2030","4.20","USD","29/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","217,458.49","0.01","217,458.49","250,000.00","250,000.00","86.91","United States","-","9.89","01/Oct/2040","4.50","USD","27/Sept/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217,488.47","0.01","217,488.47","200,000.00","200,000.00","108.42","Japan","-","1.04","28/Oct/2027","0.30","EUR","28/Oct/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","217,490.49","0.01","217,490.49","200,000.00","200,000.00","107.62","United States","-","4.27","20/Jun/2031","3.38","EUR","20/Jun/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217,497.13","0.01","217,497.13","200,000.00","200,000.00","108.28","United Kingdom","-","1.70","03/Jul/2028","1.59","EUR","03/Jul/2018"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217,503.72","0.01","217,503.72","200,000.00","200,000.00","104.87","Australia","-","7.34","13/Nov/2035","3.86","EUR","13/Nov/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,514.42","0.01","217,514.42","200,000.00","200,000.00","106.39","France","-","4.72","12/Jan/2032","2.88","EUR","12/Jan/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217,528.01","0.01","217,528.01","200,000.00","200,000.00","105.80","United States","-","5.44","14/Dec/2032","3.25","EUR","14/Jan/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217,561.29","0.01","217,561.29","225,000.00","225,000.00","96.67","United States","-","0.96","01/Oct/2027","1.20","USD","30/Sept/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216,737.19","0.01","216,737.19","200,000.00","200,000.00","107.37","Germany","-","4.29","06/Jul/2031","3.50","EUR","06/Jul/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","216,741.52","0.01","216,741.52","305,000.00","305,000.00","70.76","United States","-","12.01","06/Mar/2045","3.57","USD","06/Mar/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","216,742.77","0.01","216,742.77","200,000.00","200,000.00","106.74","United States","-","5.00","20/Apr/2032","3.13","EUR","20/Jan/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,761.19","0.01","216,761.19","200,000.00","200,000.00","107.05","Spain","-","5.09","27/May/2032","3.25","EUR","27/May/2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","216,795.42","0.01","216,795.42","200,000.00","200,000.00","106.53","United States","-","6.41","02/May/2034","3.85","EUR","02/Mar/2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","216,801.01","0.01","216,801.01","200,000.00","200,000.00","105.91","Spain","-","4.72","20/Jan/2032","3.13","EUR","20/Jan/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216,814.36","0.01","216,814.36","200,000.00","200,000.00","107.06","United States","-","6.58","04/Jun/2034","3.50","EUR","04/Jun/2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","216,828.66","0.01","216,828.66","250,000.00","250,000.00","85.36","United States","-","9.54","15/Jan/2043","6.00","USD","10/Jan/2013"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216,867.34","0.01","216,867.34","249,736.00","249,736.00","86.80","United Arab Emirates","-","3.62","31/Mar/2034","2.16","USD","18/Feb/2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","216,893.88","0.01","216,893.88","200,000.00","200,000.00","108.37","Spain","-","1.89","24/Sept/2028","1.88","EUR","24/Sept/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","216,906.38","0.01","216,906.38","220,000.00","220,000.00","97.70","United Kingdom","-","2.09","17/Jan/2029","4.00","USD","17/Aug/2018"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","216,908.36","0.01","216,908.36","200,000.00","200,000.00","107.67","Belgium","-","1.27","24/Jan/2028","1.00","EUR","24/Jan/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216,911.52","0.01","216,911.52","200,000.00","200,000.00","107.90","Spain","-","1.62","08/Jun/2028","1.50","EUR","08/Jun/2021"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","216,918.69","0.01","216,918.69","293,173.00","293,173.00","73.86","Chile","-","10.95","27/Sept/2051","4.55","USD","20/Sept/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","216,935.27","0.01","216,935.27","225,000.00","225,000.00","94.55","United States","-","6.27","01/Dec/2034","5.32","USD","20/Mar/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","216,988.11","0.01","216,988.11","200,000.00","200,000.00","108.02","France","-","6.75","27/Aug/2034","3.75","EUR","27/Aug/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","217,011.84","0.01","217,011.84","200,000.00","200,000.00","105.68","Sweden","-","4.69","19/Feb/2032","4.00","EUR","19/Feb/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217,020.39","0.01","217,020.39","200,000.00","200,000.00","107.25","France","-","4.22","03/Jun/2031","3.25","EUR","03/Jun/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217,027.34","0.01","217,027.34","200,000.00","200,000.00","108.15","France","-","1.12","27/Nov/2027","0.38","EUR","27/Nov/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,047.38","0.01","217,047.38","200,000.00","200,000.00","105.22","France","-","8.70","14/Jan/2038","4.05","EUR","14/Jan/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217,060.79","0.01","217,060.79","200,000.00","200,000.00","106.52","France","-","5.64","21/Apr/2033","3.88","EUR","21/Apr/2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","217,071.01","0.01","217,071.01","210,000.00","210,000.00","101.46","Canada","-","5.67","15/Dec/2033","6.13","USD","08/Dec/2003"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217,092.36","0.01","217,092.36","200,000.00","200,000.00","108.48","Luxembourg","-","3.68","30/Sept/2030","3.25","EUR","30/Sept/2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","217,132.63","0.01","217,132.63","225,000.00","225,000.00","96.42","Brazil","-","5.94","02/Apr/2034","5.75","USD","02/Apr/2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217,135.05","0.01","217,135.05","200,000.00","200,000.00","107.38","Denmark","-","3.36","19/May/2030","2.75","EUR","19/May/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216,320.74","0.01","216,320.74","200,000.00","200,000.00","106.70","France","-","3.26","09/Apr/2030","2.63","EUR","09/Apr/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","216,356.23","0.01","216,356.23","200,000.00","200,000.00","104.46","Germany","-","12.15","15/Jan/2046","4.58","EUR","15/Jan/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216,360.83","0.01","216,360.83","200,000.00","200,000.00","107.34","France","-","3.48","25/Jun/2030","2.63","EUR","23/Feb/2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","216,367.35","0.01","216,367.35","250,000.00","250,000.00","86.04","United States","-","3.95","01/Jan/2031","1.90","USD","29/Oct/2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","216,375.62","0.01","216,375.62","225,000.00","225,000.00","95.11","United States","-","3.78","13/Jan/2031","4.55","USD","13/Jan/2026"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216,377.99","0.01","216,377.99","200,000.00","200,000.00","104.75","Brazil","-","9.57","16/Apr/2044","7.25","USD","16/Apr/2014"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","216,403.60","0.01","216,403.60","225,000.00","225,000.00","93.99","United States","-","6.81","15/Nov/2035","5.55","USD","06/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216,404.48","0.01","216,404.48","225,000.00","225,000.00","96.09","United States","-","6.61","01/Apr/2035","5.50","USD","01/Apr/2025"
"AAPL","APPLE INC","Other","Fixed Income","216,436.41","0.01","216,436.41","300,000.00","300,000.00","70.65","United States","-","12.50","13/Nov/2047","3.75","USD","13/Nov/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216,441.47","0.01","216,441.47","250,000.00","250,000.00","85.12","France","-","4.49","19/Oct/2032","3.12","USD","19/Oct/2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","216,458.38","0.01","216,458.38","200,000.00","200,000.00","104.32","Belgium","-","7.37","08/Oct/2035","3.50","EUR","08/Oct/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","216,463.16","0.01","216,463.16","200,000.00","200,000.00","108.14","France","-","1.91","21/Sept/2028","1.88","EUR","21/Sept/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","216,472.30","0.01","216,472.30","250,000.00","250,000.00","86.26","United Kingdom","-","12.22","16/Mar/2052","5.65","USD","16/Mar/2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","216,502.79","0.01","216,502.79","250,000.00","250,000.00","86.25","Hong Kong","-","10.98","11/Mar/2044","4.88","USD","11/Mar/2014"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","216,507.56","0.01","216,507.56","200,000.00","200,000.00","106.38","United Kingdom","-","4.90","09/Apr/2032","3.38","EUR","09/Oct/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216,509.43","0.01","216,509.43","200,000.00","200,000.00","108.16","Canada","-","3.70","27/Sept/2031","3.13","EUR","27/Jun/2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","216,515.70","0.01","216,515.70","200,000.00","200,000.00","107.23","Germany","-","5.11","03/Jul/2032","3.50","EUR","03/Jul/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216,526.77","0.01","216,526.77","200,000.00","200,000.00","107.00","United States","-","2.00","30/Oct/2028","1.20","EUR","30/Oct/2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","216,565.24","0.01","216,565.24","300,000.00","300,000.00","70.79","Australia","-","5.25","23/Jun/2038","6.93","AUD","23/Jun/2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216,585.07","0.01","216,585.07","200,000.00","200,000.00","105.30","United Kingdom","-","5.35","31/Oct/2032","2.88","EUR","31/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216,634.52","0.01","216,634.52","200,000.00","200,000.00","106.90","Japan","-","7.08","10/Jun/2036","3.87","EUR","10/Jun/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","216,639.10","0.01","216,639.10","265,000.00","265,000.00","80.26","United States","-","10.70","15/Jun/2044","4.80","USD","10/Jun/2014"
"CSX","CSX CORP","Transportation","Fixed Income","216,655.78","0.01","216,655.78","250,000.00","250,000.00","84.99","United States","-","10.15","30/May/2042","4.75","USD","01/Nov/2011"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","216,662.00","0.01","216,662.00","200,000.00","200,000.00","105.09","United States","-","3.84","31/Jan/2031","4.25","EUR","11/Sept/2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","215,928.11","0.01","215,928.11","225,000.00","225,000.00","94.83","United States","-","4.24","20/Oct/2031","5.31","USD","15/Oct/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","215,930.65","0.01","215,930.65","225,000.00","225,000.00","95.69","United States","-","3.94","15/Mar/2031","4.50","USD","17/Mar/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215,957.19","0.01","215,957.19","200,000.00","200,000.00","105.83","France","-","7.11","21/Mar/2035","3.50","EUR","21/Mar/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","215,966.19","0.01","215,966.19","300,000.00","300,000.00","71.47","Canada","-","6.03","15/Feb/2034","5.10","CAD","15/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","215,974.54","0.01","215,974.54","200,000.00","200,000.00","107.58","United States","-","1.25","15/Jan/2028","0.50","EUR","10/Sept/2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","216,013.28","0.01","216,013.28","400,000.00","400,000.00","53.16","United States","-","14.74","01/Jun/2050","2.42","USD","25/Jun/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216,016.58","0.01","216,016.58","200,000.00","200,000.00","106.44","France","-","5.75","24/May/2033","3.75","EUR","24/Jun/2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","216,041.01","0.01","216,041.01","300,000.00","300,000.00","70.75","United States","-","12.73","15/Dec/2049","4.05","USD","21/Nov/2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216,075.41","0.01","216,075.41","200,000.00","200,000.00","107.41","United States","-","1.47","09/Apr/2028","1.13","EUR","09/Oct/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216,100.59","0.01","216,100.59","200,000.00","200,000.00","107.51","France","-","1.57","19/May/2028","1.25","EUR","19/May/2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,115.25","0.01","216,115.25","200,000.00","200,000.00","107.28","Netherlands","-","4.36","14/Jul/2031","2.99","EUR","14/Nov/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","216,135.92","0.01","216,135.92","250,000.00","250,000.00","85.86","United States","-","5.18","15/Jul/2032","2.60","USD","20/Dec/2021"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","216,143.70","0.01","216,143.70","300,000.00","300,000.00","71.23","Canada","-","2.07","08/Jan/2029","4.67","CAD","08/Jan/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216,145.42","0.01","216,145.42","200,000.00","200,000.00","106.75","United States","-","4.21","14/May/2031","2.95","EUR","14/Feb/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216,166.38","0.01","216,166.38","200,000.00","200,000.00","105.53","France","-","7.65","06/Mar/2036","3.88","EUR","06/Mar/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","216,201.99","0.01","216,201.99","250,000.00","250,000.00","85.71","United States","-","4.70","14/Dec/2031","2.45","USD","14/Dec/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216,241.27","0.01","216,241.27","200,000.00","200,000.00","107.82","France","-","2.78","29/Aug/2029","2.50","EUR","29/Aug/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,246.63","0.01","216,246.63","200,000.00","200,000.00","107.87","France","-","5.34","14/Sept/2032","3.63","EUR","14/Sept/2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","216,262.07","0.01","216,262.07","200,000.00","200,000.00","106.40","France","-","5.68","23/May/2033","4.13","EUR","23/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216,287.82","0.01","216,287.82","200,000.00","200,000.00","107.13","France","-","5.12","01/Jul/2032","3.38","EUR","01/Jul/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216,292.88","0.01","216,292.88","225,000.00","225,000.00","95.92","United States","-","2.28","15/Mar/2029","3.40","USD","15/Mar/2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216,296.65","0.01","216,296.65","200,000.00","200,000.00","103.60","Germany","-","10.03","16/Oct/2040","4.17","EUR","16/Oct/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","216,300.00","0.01","216,300.00","225,000.00","225,000.00","95.60","Australia","-","5.32","28/Feb/2033","4.90","USD","28/Feb/2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","216,301.06","0.01","216,301.06","225,000.00","225,000.00","95.71","United States","-","2.86","01/Mar/2030","4.25","USD","04/Mar/2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","216,302.97","0.01","216,302.97","225,000.00","225,000.00","94.89","United States","-","7.01","15/Jan/2036","5.45","USD","25/Jun/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","215,505.50","0.01","215,505.50","225,000.00","225,000.00","95.27","United Kingdom","-","4.93","08/Nov/2031","0.50","EUR","08/Nov/2019"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","215,534.88","0.01","215,534.88","250,000.00","250,000.00","85.73","United States","-","9.59","01/Sept/2040","4.80","USD","30/Aug/2010"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","215,560.57","0.01","215,560.57","200,000.00","200,000.00","106.80","United States","-","5.14","23/Jun/2032","3.00","EUR","23/Jun/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","215,569.50","0.01","215,569.50","225,000.00","225,000.00","93.76","United States","-","7.18","18/May/2036","5.30","USD","18/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215,599.93","0.01","215,599.93","250,000.00","250,000.00","84.32","United States","-","10.59","15/Nov/2043","4.88","USD","12/Nov/2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215,625.86","0.01","215,625.86","200,000.00","200,000.00","106.11","Italy","-","8.29","03/Jun/2037","4.41","EUR","03/Jun/2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","215,637.78","0.01","215,637.78","225,000.00","225,000.00","94.51","Macau","-","3.29","18/Jun/2030","4.38","USD","02/Feb/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215,638.68","0.01","215,638.68","200,000.00","200,000.00","104.28","Sweden","-","7.51","30/Oct/2035","3.38","EUR","30/Oct/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215,653.22","0.01","215,653.22","200,000.00","200,000.00","106.70","United States","-","5.11","16/Jun/2032","3.25","EUR","16/Jun/2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215,671.18","0.01","215,671.18","300,000.00","300,000.00","71.02","Canada","-","2.52","27/Jun/2029","4.44","CAD","27/Jun/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215,680.16","0.01","215,680.16","200,000.00","200,000.00","106.49","Portugal","-","5.81","22/Jun/2038","4.13","EUR","22/Jun/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","215,680.36","0.01","215,680.36","200,000.00","200,000.00","104.50","Luxembourg","-","8.30","15/Oct/2039","7.00","USD","08/Oct/2009"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215,698.24","0.01","215,698.24","200,000.00","200,000.00","106.69","Japan","-","6.60","01/Jul/2034","3.85","EUR","01/Jul/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215,758.22","0.01","215,758.22","225,000.00","225,000.00","95.19","United States","-","5.98","15/Feb/2034","4.88","USD","03/Aug/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","215,774.12","0.01","215,774.12","200,000.00","200,000.00","105.96","Germany","-","9.07","28/Apr/2038","3.88","EUR","28/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","215,780.02","0.01","215,780.02","310,000.00","310,000.00","68.46","United States","-","5.64","15/May/2033","4.00","CAD","11/May/2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","215,782.75","0.01","215,782.75","150,000.00","150,000.00","140.00","United Kingdom","-","7.87","12/Nov/2038","7.25","GBP","12/Nov/2008"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","215,783.88","0.01","215,783.88","200,000.00","200,000.00","105.90","Japan","-","6.41","11/Apr/2034","3.63","EUR","11/Apr/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","215,793.29","0.01","215,793.29","200,000.00","200,000.00","104.23","Ireland","-","8.05","27/Nov/2036","3.81","EUR","27/Nov/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","215,799.52","0.01","215,799.52","250,000.00","250,000.00","85.95","United Kingdom","-","4.44","12/Aug/2031","2.45","USD","12/Aug/2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","215,837.97","0.01","215,837.97","200,000.00","200,000.00","106.21","Germany","-","7.81","21/May/2036","4.00","EUR","21/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","215,840.48","0.01","215,840.48","200,000.00","200,000.00","106.14","United States","-","3.95","15/May/2056","4.00","EUR","12/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","215,841.68","0.01","215,841.68","325,000.00","325,000.00","65.90","United States","-","13.39","15/Feb/2050","3.55","USD","24/Jul/2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","215,842.94","0.01","215,842.94","200,000.00","200,000.00","106.84","Netherlands","-","6.63","02/Jul/2034","3.63","EUR","02/Jul/2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","215,855.00","0.01","215,855.00","300,000.00","300,000.00","71.88","Canada","-","10.52","30/Sept/2042","5.61","CAD","13/Jun/2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","215,864.21","0.01","215,864.21","225,000.00","225,000.00","95.86","Oman","-","3.57","01/Oct/2030","4.85","USD","01/Oct/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215,872.74","0.01","215,872.74","200,000.00","200,000.00","105.35","Germany","-","7.44","03/Mar/2037","3.88","EUR","03/Mar/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","215,880.78","0.01","215,880.78","225,000.00","225,000.00","93.41","United States","-","7.08","15/Apr/2036","5.30","USD","15/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","215,894.14","0.01","215,894.14","200,000.00","200,000.00","105.83","France","-","5.63","03/Mar/2033","3.16","EUR","03/Mar/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","215,096.39","0.01","215,096.39","200,000.00","200,000.00","107.49","Sweden","-","3.67","02/Oct/2030","3.75","EUR","02/Jul/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215,112.90","0.01","215,112.90","300,000.00","300,000.00","71.01","Canada","-","2.53","17/Jul/2029","4.42","CAD","17/Jul/2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","215,119.45","0.01","215,119.45","200,000.00","200,000.00","106.35","France","-","5.07","12/Jun/2032","3.38","EUR","12/Jun/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","215,141.94","0.01","215,141.94","225,000.00","225,000.00","93.79","United States","-","5.39","15/May/2033","4.63","USD","23/Feb/2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","215,145.16","0.01","215,145.16","200,000.00","200,000.00","104.97","France","-","5.50","19/Jan/2033","3.25","EUR","19/Jan/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","215,151.91","0.01","215,151.91","200,000.00","200,000.00","105.45","United States","-","5.62","18/Feb/2033","3.00","EUR","18/Feb/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215,185.95","0.01","215,185.95","300,000.00","300,000.00","71.20","United States","-","13.20","22/Feb/2052","4.20","USD","22/Feb/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215,220.04","0.01","215,220.04","225,000.00","225,000.00","94.71","United States","-","3.80","15/Jan/2031","4.15","USD","11/Sept/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","215,301.29","0.01","215,301.29","350,000.00","350,000.00","61.46","United States","-","14.04","01/Apr/2051","3.25","USD","29/Mar/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215,327.93","0.01","215,327.93","200,000.00","200,000.00","105.37","France","-","5.58","27/Feb/2033","3.38","EUR","27/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,328.50","0.01","215,328.50","200,000.00","200,000.00","106.43","France","-","5.11","10/Jun/2032","3.38","EUR","10/Sept/2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","215,362.31","0.01","215,362.31","200,000.00","200,000.00","107.39","Sweden","-","5.30","09/Sept/2032","3.37","EUR","09/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215,382.77","0.01","215,382.77","200,000.00","200,000.00","106.33","France","-","6.59","29/May/2034","3.38","EUR","29/May/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215,389.58","0.01","215,389.58","200,000.00","200,000.00","104.23","Denmark","-","6.78","06/Nov/2034","3.38","EUR","06/Nov/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215,426.98","0.01","215,426.98","200,000.00","200,000.00","107.40","Germany","-","4.49","03/Sept/2031","3.00","EUR","03/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,429.90","0.01","215,429.90","200,000.00","200,000.00","105.87","France","-","6.86","14/May/2036","4.13","EUR","14/May/2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","215,447.82","0.01","215,447.82","225,000.00","225,000.00","93.77","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214,653.23","0.01","214,653.23","200,000.00","200,000.00","107.26","Mexico","-","3.72","30/Sept/2030","3.00","EUR","30/Sept/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","214,665.89","0.01","214,665.89","200,000.00","200,000.00","105.55","France","-","6.38","23/May/2034","4.25","EUR","23/Mar/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,682.45","0.01","214,682.45","200,000.00","200,000.00","105.86","France","-","6.50","04/Jun/2034","3.88","EUR","04/Jun/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214,686.88","0.01","214,686.88","261,000.00","261,000.00","82.18","United Kingdom","-","11.99","02/Apr/2050","5.28","USD","02/Apr/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","214,693.73","0.01","214,693.73","225,000.00","225,000.00","94.86","United States","-","3.89","19/Feb/2031","4.20","USD","19/Feb/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214,715.19","0.01","214,715.19","200,000.00","200,000.00","103.32","Germany","-","7.92","12/Nov/2036","4.00","EUR","12/Nov/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,730.04","0.01","214,730.04","200,000.00","200,000.00","103.65","United States","-","7.40","07/Nov/2035","3.63","EUR","07/Nov/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","214,790.23","0.01","214,790.23","225,000.00","225,000.00","95.20","United States","-","3.95","15/Mar/2031","4.35","USD","22/Sept/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","214,802.55","0.01","214,802.55","200,000.00","200,000.00","103.05","United States","-","12.20","10/Nov/2045","4.29","EUR","10/Nov/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","214,840.63","0.01","214,840.63","350,000.00","350,000.00","60.25","United States","-","13.45","01/Jun/2050","3.25","USD","18/May/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","214,925.78","0.01","214,925.78","225,000.00","225,000.00","94.44","United States","-","3.34","01/Jul/2030","4.05","USD","10/Jun/2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","214,933.07","0.01","214,933.07","225,000.00","225,000.00","95.32","Italy","-","4.18","17/Jan/2031","0.25","EUR","17/Dec/2020"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","214,950.63","0.01","214,950.63","200,000.00","200,000.00","107.02","France","-","1.60","28/May/2028","1.13","EUR","28/May/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214,966.75","0.01","214,966.75","200,000.00","200,000.00","106.33","France","-","5.09","17/Jun/2032","3.32","EUR","17/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214,986.30","0.01","214,986.30","200,000.00","200,000.00","106.29","France","-","2.37","25/Mar/2029","2.00","EUR","25/Mar/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214,998.25","0.01","214,998.25","175,000.00","175,000.00","122.76","Japan","-","1.88","15/Sept/2028","1.16","GBP","15/Sept/2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215,006.39","0.01","215,006.39","225,000.00","225,000.00","95.29","United States","-","3.95","15/Mar/2031","4.38","USD","03/Nov/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","215,019.14","0.01","215,019.14","300,000.00","300,000.00","70.48","Canada","-","3.21","10/May/2030","4.15","CAD","10/May/2023"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","215,021.68","0.01","215,021.68","200,000.00","200,000.00","105.25","Japan","-","6.36","03/Mar/2034","3.38","EUR","03/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215,024.48","0.01","215,024.48","200,000.00","200,000.00","104.81","United States","-","8.94","11/Feb/2038","3.70","EUR","11/Feb/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215,034.05","0.01","215,034.05","200,000.00","200,000.00","107.45","Spain","-","4.56","30/Sept/2031","3.00","EUR","30/Sept/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215,058.50","0.01","215,058.50","200,000.00","200,000.00","106.42","France","-","6.64","26/Jun/2034","3.50","EUR","26/Jun/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214,253.88","0.01","214,253.88","200,000.00","200,000.00","106.13","France","-","6.91","24/Jul/2055","4.38","EUR","02/Jun/2025"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","214,263.98","0.01","214,263.98","300,000.00","300,000.00","69.93","Switzerland","-","1.95","24/Nov/2028","5.81","AUD","24/Nov/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","214,307.78","0.01","214,307.78","225,000.00","225,000.00","92.94","United States","-","7.04","24/Apr/2037","5.09","USD","24/Apr/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","214,309.44","0.01","214,309.44","200,000.00","200,000.00","104.47","Germany","-","8.30","16/Feb/2037","3.75","EUR","16/Feb/2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214,329.06","0.01","214,329.06","225,000.00","225,000.00","93.25","China","-","5.05","05/Nov/2032","4.75","USD","05/Nov/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","214,338.32","0.01","214,338.32","225,000.00","225,000.00","93.20","Luxembourg","-","7.14","19/May/2036","5.38","USD","19/May/2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","214,370.35","0.01","214,370.35","275,000.00","275,000.00","76.51","United States","-","11.22","01/Jun/2044","4.13","USD","02/Jun/2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","214,374.11","0.01","214,374.11","275,000.00","275,000.00","76.40","United States","-","11.17","01/Jun/2045","4.45","USD","18/May/2015"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214,377.20","0.01","214,377.20","200,000.00","200,000.00","106.71","Luxembourg","-","1.54","04/May/2028","1.00","EUR","04/May/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214,386.99","0.01","214,386.99","200,000.00","200,000.00","106.85","France","-","1.57","13/May/2028","0.75","EUR","13/May/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","214,400.00","0.01","214,400.00","225,000.00","225,000.00","93.55","United States","-","7.30","15/Jun/2036","5.10","USD","04/Jun/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","214,401.60","0.01","214,401.60","250,000.00","250,000.00","84.57","Germany","-","10.67","28/Feb/2039","1.75","EUR","28/Feb/2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214,405.49","0.01","214,405.49","200,000.00","200,000.00","105.19","Hong Kong","-","3.91","02/Jul/2031","7.63","USD","02/Jul/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214,418.07","0.01","214,418.07","225,000.00","225,000.00","94.76","United States","-","5.02","26/Aug/2032","4.75","USD","26/Aug/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214,425.28","0.01","214,425.28","225,000.00","225,000.00","95.22","United Kingdom","-","3.60","30/Sept/2030","4.35","USD","30/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214,433.38","0.01","214,433.38","250,000.00","250,000.00","83.03","United States","-","11.86","15/Apr/2054","5.75","USD","01/Mar/2024"
"HCA","HCA INC","Healthcare","Fixed Income","214,435.00","0.01","214,435.00","225,000.00","225,000.00","93.49","United States","-","5.10","15/Nov/2032","4.60","USD","31/Oct/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214,441.22","0.01","214,441.22","225,000.00","225,000.00","95.16","United States","-","1.37","08/Mar/2028","1.80","USD","08/Mar/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","214,449.79","0.01","214,449.79","250,000.00","250,000.00","85.69","United States","-","13.08","01/Apr/2054","5.30","USD","03/Apr/2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214,455.92","0.01","214,455.92","300,000.00","300,000.00","71.23","Canada","-","2.27","08/Mar/2029","4.55","CAD","08/Mar/2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214,475.97","0.01","214,475.97","225,000.00","225,000.00","94.48","United States","-","2.54","01/Jul/2029","3.15","USD","17/Jun/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","214,498.15","0.01","214,498.15","225,000.00","225,000.00","94.19","United States","-","5.87","15/Jan/2034","5.00","USD","08/Jan/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","214,502.79","0.01","214,502.79","300,000.00","300,000.00","69.92","United States","-","10.34","15/Apr/2041","3.30","USD","05/Apr/2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214,536.29","0.01","214,536.29","200,000.00","200,000.00","105.56","France","-","7.40","05/Jun/2056","4.51","EUR","05/Jun/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","214,553.16","0.01","214,553.16","200,000.00","200,000.00","107.02","France","-","1.75","24/Jul/2028","1.13","EUR","14/Apr/2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","214,605.16","0.01","214,605.16","275,000.00","275,000.00","77.78","United States","-","11.37","15/Sept/2044","4.30","USD","07/Aug/2014"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","214,626.21","0.01","214,626.21","225,000.00","225,000.00","95.00","United States","-","5.88","15/Sept/2054","6.38","USD","12/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","214,633.15","0.01","214,633.15","200,000.00","200,000.00","105.97","United States","-","7.34","08/Jun/2035","3.63","EUR","09/Jun/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","213,819.47","0.01","213,819.47","225,000.00","225,000.00","93.31","United States","-","9.51","15/Jun/2041","5.50","USD","10/Jun/2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213,824.13","0.01","213,824.13","200,000.00","200,000.00","106.08","United States","-","2.41","10/Apr/2029","1.50","EUR","10/Apr/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","213,838.18","0.01","213,838.18","200,000.00","200,000.00","106.64","Denmark","-","1.70","09/Jun/2029","0.75","EUR","09/Jun/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213,877.84","0.01","213,877.84","200,000.00","200,000.00","106.92","France","-","6.91","05/Oct/2034","3.50","EUR","05/Jun/2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","213,891.64","0.01","213,891.64","300,000.00","300,000.00","71.21","Canada","-","5.12","27/Sept/2032","4.67","CAD","27/Sept/2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","213,896.57","0.01","213,896.57","225,000.00","225,000.00","94.08","United States","-","5.14","27/Jan/2034","5.05","USD","27/Jan/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213,907.96","0.01","213,907.96","250,000.00","250,000.00","85.36","United States","-","3.65","07/Aug/2030","1.20","USD","07/Aug/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213,911.54","0.01","213,911.54","200,000.00","200,000.00","106.65","France","-","7.47","11/Sept/2035","3.88","EUR","11/Sept/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213,911.91","0.01","213,911.91","200,000.00","200,000.00","104.57","Luxembourg","-","3.78","14/Nov/2030","2.38","EUR","14/Nov/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213,912.85","0.01","213,912.85","250,000.00","250,000.00","85.54","Italy","-","7.56","28/Sept/2034","0.88","EUR","28/Sept/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","213,935.40","0.01","213,935.40","300,000.00","300,000.00","70.04","Canada","-","5.53","10/May/2033","4.40","CAD","10/May/2023"
"T","AT&T INC","Communications","Fixed Income","213,949.18","0.01","213,949.18","200,000.00","200,000.00","105.38","United States","-","8.46","01/Jun/2037","4.05","EUR","31/Mar/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","213,997.21","0.01","213,997.21","225,000.00","225,000.00","94.57","Brazil","-","2.19","02/Feb/2029","3.00","USD","21/Aug/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","214,000.59","0.01","214,000.59","275,000.00","275,000.00","77.40","Spain","-","11.72","06/Mar/2048","4.89","USD","06/Mar/2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214,086.07","0.01","214,086.07","300,000.00","300,000.00","70.87","Canada","-","4.23","13/Aug/2031","4.65","CAD","13/Aug/2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","214,096.31","0.01","214,096.31","300,000.00","300,000.00","69.79","Canada","-","12.08","15/Nov/2047","4.00","USD","15/Nov/2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214,116.18","0.01","214,116.18","200,000.00","200,000.00","103.50","Germany","-","6.02","28/Oct/2033","3.38","EUR","28/Oct/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214,167.44","0.01","214,167.44","225,000.00","225,000.00","94.82","United States","-","3.93","06/Mar/2031","4.20","USD","06/Mar/2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,187.77","0.01","214,187.77","200,000.00","200,000.00","105.55","Australia","-","5.83","29/Apr/2033","3.13","EUR","30/Apr/2013"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","214,191.75","0.01","214,191.75","300,000.00","300,000.00","69.97","Canada","-","4.77","24/Apr/2032","4.48","CAD","24/Apr/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","213,387.77","0.01","213,387.77","200,000.00","200,000.00","105.52","Netherlands","-","3.29","30/Mar/2030","2.00","EUR","30/Mar/2020"
"OKE","ONEOK INC","Energy","Fixed Income","213,400.79","0.01","213,400.79","225,000.00","225,000.00","94.50","United States","-","2.70","01/Sept/2029","3.40","USD","15/Aug/2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","213,404.15","0.01","213,404.15","200,000.00","200,000.00","106.56","Netherlands","-","1.45","30/Mar/2028","0.25","EUR","30/Mar/2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213,416.64","0.01","213,416.64","275,000.00","275,000.00","77.38","Canada","-","11.81","20/Sept/2047","4.70","USD","14/Sept/2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,419.39","0.01","213,419.39","200,000.00","200,000.00","105.09","United States","-","5.36","12/Jan/2033","4.50","EUR","12/Jun/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","213,435.82","0.01","213,435.82","200,000.00","200,000.00","103.11","United States","-","7.46","10/Oct/2035","3.25","EUR","10/Jan/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","213,441.12","0.01","213,441.12","300,000.00","300,000.00","70.89","United States","-","12.63","14/Sept/2048","4.00","USD","14/Sept/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","213,447.90","0.01","213,447.90","225,000.00","225,000.00","94.50","United States","-","8.49","15/Mar/2039","6.05","USD","20/Mar/2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","213,480.92","0.01","213,480.92","225,000.00","225,000.00","94.73","Canada","-","7.20","27/Mar/2036","5.45","USD","27/Mar/2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213,508.96","0.01","213,508.96","200,000.00","200,000.00","101.98","Germany","-","7.13","16/Nov/2035","4.38","EUR","16/Oct/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","213,514.82","0.01","213,514.82","200,000.00","200,000.00","103.10","United States","-","6.72","19/Nov/2034","3.70","EUR","19/Nov/2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","213,594.31","0.01","213,594.31","225,000.00","225,000.00","93.25","United States","-","6.41","06/Dec/2034","5.00","USD","06/Dec/2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213,635.31","0.01","213,635.31","200,000.00","200,000.00","106.57","France","-","6.75","17/Sept/2034","4.00","EUR","17/Sept/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","213,654.52","0.01","213,654.52","200,000.00","200,000.00","106.79","United Kingdom","-","5.39","03/Oct/2032","3.25","EUR","03/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213,706.74","0.01","213,706.74","200,000.00","200,000.00","106.22","United States","-","2.54","23/May/2029","1.50","EUR","23/May/2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213,709.21","0.01","213,709.21","200,000.00","200,000.00","106.76","Netherlands","-","1.88","11/Sept/2028","1.13","EUR","09/Sept/2016"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","213,748.72","0.01","213,748.72","350,000.00","350,000.00","59.88","Belgium","-","12.54","15/May/2047","4.32","CAD","15/May/2017"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","213,765.67","0.01","213,765.67","400,000.00","400,000.00","52.46","Canada","-","15.02","21/Apr/2050","3.03","CAD","21/Apr/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","213,774.67","0.01","213,774.67","250,000.00","250,000.00","84.93","United States","-","4.35","15/Jun/2031","1.88","USD","01/Mar/2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","213,789.65","0.01","213,789.65","200,000.00","200,000.00","105.47","United Kingdom","-","7.31","22/May/2035","3.38","EUR","22/May/2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","212,982.34","0.01","212,982.34","200,000.00","200,000.00","106.11","France","-","5.26","03/Sept/2032","3.63","EUR","03/Sept/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","212,997.32","0.01","212,997.32","250,000.00","250,000.00","84.95","United States","-","4.10","15/Feb/2031","1.70","USD","18/Aug/2020"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","213,049.02","0.01","213,049.02","200,000.00","200,000.00","106.48","Brazil","-","9.05","05/Apr/2041","7.25","USD","05/Apr/2011"
"EDENFP","EDENRED RegS","Other","Fixed Income","213,053.67","0.01","213,053.67","200,000.00","200,000.00","106.06","France","-","2.60","18/Jun/2029","1.38","EUR","18/Jun/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","213,091.74","0.01","213,091.74","225,000.00","225,000.00","91.95","United States","-","7.19","15/May/2036","4.85","USD","12/Mar/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","213,107.97","0.01","213,107.97","200,000.00","200,000.00","103.59","United States","-","7.98","15/Apr/2038","6.20","USD","15/Apr/2008"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","213,127.68","0.01","213,127.68","225,000.00","225,000.00","92.22","United States","-","6.80","15/Oct/2035","5.25","USD","10/Oct/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213,128.82","0.01","213,128.82","200,000.00","200,000.00","106.05","United Kingdom","-","2.61","26/Jun/2029","1.64","EUR","26/Jun/2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","213,142.32","0.01","213,142.32","300,000.00","300,000.00","69.55","Australia","-","1.03","11/Nov/2027","5.30","AUD","11/Nov/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","213,145.90","0.01","213,145.90","200,000.00","200,000.00","106.47","Germany","-","1.24","11/Jan/2028","0.13","EUR","11/Jan/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","213,160.77","0.01","213,160.77","225,000.00","225,000.00","93.34","United States","-","7.40","15/Jul/2036","5.00","USD","26/Jun/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213,168.32","0.01","213,168.32","200,000.00","200,000.00","106.35","Italy","-","1.71","05/Jul/2029","0.80","EUR","05/Jul/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213,254.61","0.01","213,254.61","225,000.00","225,000.00","94.71","United States","-","1.40","15/Mar/2028","1.15","USD","17/Nov/2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213,256.42","0.01","213,256.42","200,000.00","200,000.00","105.86","France","-","2.41","07/Apr/2029","1.38","EUR","07/Apr/2022"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213,268.00","0.01","213,268.00","200,000.00","200,000.00","105.93","United States","-","2.41","06/Apr/2029","1.25","EUR","06/Apr/2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","213,297.91","0.01","213,297.91","200,000.00","200,000.00","106.27","France","-","6.83","10/Sept/2055","4.52","EUR","10/Sept/2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213,303.21","0.01","213,303.21","200,000.00","200,000.00","105.52","United Kingdom","-","7.98","07/Jul/2036","4.00","EUR","07/Jul/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213,369.31","0.01","213,369.31","200,000.00","200,000.00","105.06","Germany","-","8.47","28/May/2037","4.00","EUR","28/May/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212,552.40","0.01","212,552.40","200,000.00","200,000.00","105.29","France","-","3.41","24/May/2030","2.38","EUR","24/May/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212,556.12","0.01","212,556.12","200,000.00","200,000.00","105.34","United States","-","3.41","18/May/2030","2.15","EUR","18/May/2018"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212,593.40","0.01","212,593.40","200,000.00","200,000.00","104.79","France","-","7.03","20/Jun/2035","4.50","EUR","20/Jun/2025"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","212,612.40","0.01","212,612.40","300,000.00","300,000.00","69.40","Canada","-","4.75","16/Apr/2032","4.39","CAD","12/Mar/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","212,646.21","0.01","212,646.21","225,000.00","225,000.00","92.57","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","212,652.53","0.01","212,652.53","200,000.00","200,000.00","105.38","France","-","2.39","01/Apr/2029","1.63","EUR","01/Apr/2021"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","212,664.51","0.01","212,664.51","300,000.00","300,000.00","69.90","Canada","-","2.87","05/Dec/2034","4.13","CAD","05/Dec/2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","212,729.40","0.01","212,729.40","200,000.00","200,000.00","104.72","France","-","7.73","10/Jun/2056","4.50","EUR","10/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","212,735.36","0.01","212,735.36","200,000.00","200,000.00","105.07","France","-","7.94","23/Jun/2036","4.00","EUR","23/Jun/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","212,744.80","0.01","212,744.80","200,000.00","200,000.00","106.37","Italy","-","1.34","16/Feb/2028","0.00","EUR","16/Feb/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","212,854.36","0.01","212,854.36","200,000.00","200,000.00","105.11","United States","-","8.06","01/Jun/2036","3.35","EUR","20/May/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212,907.58","0.01","212,907.58","200,000.00","200,000.00","105.93","Germany","-","2.61","24/Jun/2029","1.63","EUR","24/Jun/2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","212,922.11","0.01","212,922.11","200,000.00","200,000.00","106.12","Australia","-","6.07","05/Sept/2033","3.50","EUR","05/Mar/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212,945.04","0.01","212,945.04","200,000.00","200,000.00","106.06","Germany","-","7.28","02/Sept/2036","3.88","EUR","02/Sept/2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","212,948.73","0.01","212,948.73","225,000.00","225,000.00","92.87","Taiwan","-","6.89","10/Dec/2035","5.45","USD","10/Sept/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","212,950.54","0.01","212,950.54","225,000.00","225,000.00","93.76","United States","-","6.27","01/Aug/2034","4.85","USD","05/Aug/2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212,953.46","0.01","212,953.46","200,000.00","200,000.00","105.23","Switzerland","-","3.36","30/Apr/2050","2.53","EUR","21/Mar/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","212,142.31","0.01","212,142.31","225,000.00","225,000.00","93.35","United States","-","6.56","31/Jan/2035","5.00","USD","23/Jul/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212,146.96","0.01","212,146.96","250,000.00","250,000.00","84.70","United States","-","4.14","25/Feb/2031","1.40","USD","07/Oct/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212,152.83","0.01","212,152.83","200,000.00","200,000.00","105.44","Australia","-","2.51","16/May/2029","1.45","EUR","16/May/2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","212,211.56","0.01","212,211.56","300,000.00","300,000.00","68.85","Australia","-","3.78","18/Apr/2031","5.76","AUD","18/Oct/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","212,231.54","0.01","212,231.54","325,000.00","325,000.00","63.70","United States","-","13.59","09/Apr/2050","3.25","USD","09/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212,308.21","0.01","212,308.21","200,000.00","200,000.00","104.90","Spain","-","7.24","25/Jun/2035","3.94","EUR","25/Jun/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212,326.76","0.01","212,326.76","200,000.00","200,000.00","105.51","Switzerland","-","7.23","11/Aug/2036","3.76","EUR","11/Aug/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212,327.07","0.01","212,327.07","200,000.00","200,000.00","106.11","Austria","-","1.58","17/May/2028","0.13","EUR","17/May/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212,343.54","0.01","212,343.54","200,000.00","200,000.00","106.10","United Kingdom","-","5.29","01/Oct/2032","4.00","EUR","01/Oct/2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","212,353.93","0.01","212,353.93","200,000.00","200,000.00","103.37","Brazil","-","8.40","10/Nov/2039","6.88","USD","10/Nov/2009"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","212,365.49","0.01","212,365.49","200,000.00","200,000.00","106.07","France","-","4.55","25/Sept/2031","3.13","EUR","25/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212,414.06","0.01","212,414.06","200,000.00","200,000.00","105.42","France","-","2.18","04/Jan/2029","0.93","EUR","04/Oct/2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212,420.88","0.01","212,420.88","200,000.00","200,000.00","103.87","France","-","7.78","25/Feb/2036","3.38","EUR","23/Feb/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212,427.83","0.01","212,427.83","200,000.00","200,000.00","105.07","Germany","-","6.91","06/Jan/2035","4.00","EUR","06/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,428.51","0.01","212,428.51","200,000.00","200,000.00","103.83","France","-","7.07","07/Mar/2035","3.63","EUR","07/Mar/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","212,429.82","0.01","212,429.82","250,000.00","250,000.00","84.46","United States","-","4.81","15/Jan/2032","2.25","USD","06/Oct/2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","212,438.09","0.01","212,438.09","225,000.00","225,000.00","93.12","United States","-","3.27","13/May/2030","3.25","USD","06/Sept/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","212,477.50","0.01","212,477.50","250,000.00","250,000.00","82.77","United States","-","11.78","15/May/2052","5.63","USD","29/Apr/2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212,522.60","0.01","212,522.60","300,000.00","300,000.00","70.61","Canada","-","1.26","08/Mar/2028","4.18","CAD","08/Mar/2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","212,533.45","0.01","212,533.45","225,000.00","225,000.00","93.53","United States","-","7.20","29/Jan/2036","4.90","USD","29/Jul/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","211,758.63","0.01","211,758.63","250,000.00","250,000.00","84.49","United States","-","4.12","15/Feb/2031","1.45","USD","20/Aug/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","211,766.45","0.01","211,766.45","300,000.00","300,000.00","69.56","United States","-","10.79","01/Jun/2041","2.95","USD","12/May/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","211,784.05","0.01","211,784.05","200,000.00","200,000.00","105.75","Netherlands","-","5.44","22/Sept/2032","3.00","EUR","22/Sept/2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","211,901.23","0.01","211,901.23","200,000.00","200,000.00","105.87","Hong Kong","-","1.64","09/Sept/2033","0.88","EUR","09/Sept/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","211,902.88","0.01","211,902.88","225,000.00","225,000.00","93.05","Canada","-","2.87","15/Nov/2029","2.88","USD","19/Apr/2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","211,949.02","0.01","211,949.02","225,000.00","225,000.00","93.92","United States","-","1.78","12/Aug/2028","1.80","USD","12/Aug/2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","211,959.75","0.01","211,959.75","200,000.00","200,000.00","104.76","United States","-","5.06","15/Jun/2032","3.50","EUR","07/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,970.21","0.01","211,970.21","200,000.00","200,000.00","105.35","France","-","2.60","18/Jun/2029","1.88","EUR","18/Jun/2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","211,977.82","0.01","211,977.82","200,000.00","200,000.00","103.16","United States","-","3.44","30/Oct/2031","6.49","USD","30/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212,012.95","0.01","212,012.95","200,000.00","200,000.00","105.23","France","-","2.32","24/Feb/2029","1.13","EUR","24/Feb/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","212,016.52","0.01","212,016.52","275,000.00","275,000.00","75.71","United States","-","12.19","15/Dec/2048","4.45","USD","17/Dec/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212,064.35","0.01","212,064.35","200,000.00","200,000.00","106.03","France","-","1.96","05/Oct/2028","1.00","EUR","05/Oct/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","212,069.29","0.01","212,069.29","225,000.00","225,000.00","93.44","United States","-","5.31","03/Feb/2033","4.60","USD","03/Feb/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212,089.12","0.01","212,089.12","225,000.00","225,000.00","93.78","United Kingdom","-","5.22","11/Mar/2032","0.75","EUR","11/Mar/2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212,096.41","0.01","212,096.41","175,000.00","175,000.00","115.35","Netherlands","-","5.97","02/Nov/2044","5.63","EUR","02/May/2024"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","212,117.07","0.01","212,117.07","175,000.00","175,000.00","119.78","United Kingdom","-","9.55","31/Jul/2041","5.82","GBP","31/Jul/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","211,318.71","0.01","211,318.71","200,000.00","200,000.00","102.36","France","-","7.95","17/Dec/2036","4.13","EUR","19/Jan/2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211,348.81","0.01","211,348.81","225,000.00","225,000.00","93.91","Switzerland","-","4.83","21/Sept/2031","0.50","EUR","21/Sept/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","211,372.21","0.01","211,372.21","225,000.00","225,000.00","93.85","United States","-","6.57","01/Apr/2035","5.63","USD","07/Apr/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211,399.89","0.01","211,399.89","225,000.00","225,000.00","92.23","United States","-","5.18","02/Nov/2032","4.00","USD","07/Nov/2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","211,409.04","0.01","211,409.04","325,000.00","325,000.00","64.45","United States","-","12.66","30/Jul/2046","3.20","USD","29/Jul/2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211,447.94","0.01","211,447.94","225,000.00","225,000.00","90.70","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","211,469.01","0.01","211,469.01","350,000.00","350,000.00","58.94","United States","-","13.52","15/Apr/2050","3.10","USD","03/Mar/2020"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211,488.69","0.01","211,488.69","200,000.00","200,000.00","105.06","United States","-","2.52","22/May/2029","1.63","EUR","22/May/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211,490.77","0.01","211,490.77","200,000.00","200,000.00","104.31","United States","-","3.00","28/Nov/2029","1.50","EUR","28/Nov/2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","211,492.78","0.01","211,492.78","300,000.00","300,000.00","70.15","Canada","-","1.75","21/Aug/2028","3.80","CAD","21/Aug/2018"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,493.88","0.01","211,493.88","200,000.00","200,000.00","102.70","United Kingdom","-","1.00","16/Nov/2028","7.77","USD","16/Nov/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","211,509.97","0.01","211,509.97","225,000.00","225,000.00","91.93","United States","-","7.16","15/May/2036","5.25","USD","15/Feb/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211,541.71","0.01","211,541.71","200,000.00","200,000.00","103.37","Netherlands","-","7.06","17/Feb/2035","3.38","EUR","17/Feb/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","211,567.45","0.01","211,567.45","213,000.00","213,000.00","97.05","United States","-","6.58","09/May/2035","5.55","USD","09/May/2005"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","211,574.14","0.01","211,574.14","200,000.00","200,000.00","104.70","Sweden","-","3.39","18/May/2030","2.50","EUR","18/May/2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211,589.89","0.01","211,589.89","250,000.00","250,000.00","84.29","United States","-","4.45","15/Aug/2031","2.40","USD","03/Aug/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","211,594.40","0.01","211,594.40","325,000.00","325,000.00","63.61","United States","-","13.25","01/May/2050","3.45","USD","14/Apr/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","211,604.31","0.01","211,604.31","200,000.00","200,000.00","105.26","United States","-","2.38","21/Mar/2029","0.88","EUR","21/Mar/2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","211,613.37","0.01","211,613.37","200,000.00","200,000.00","104.40","Italy","-","7.79","18/Jun/2036","4.13","EUR","18/Jun/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","211,625.00","0.01","211,625.00","200,000.00","200,000.00","105.75","France","-","1.89","09/Sept/2028","0.75","EUR","09/Sept/2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","211,632.79","0.01","211,632.79","225,000.00","225,000.00","93.90","United States","-","7.28","26/Mar/2036","5.15","USD","26/Mar/2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","211,639.42","0.01","211,639.42","325,000.00","325,000.00","63.75","United States","-","10.68","22/Jun/2047","4.70","USD","25/Apr/2018"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","211,646.08","0.01","211,646.08","300,000.00","300,000.00","70.32","United States","-","2.70","12/Sept/2029","4.79","CAD","12/Sept/2024"
"MA","MASTERCARD INC","Other","Fixed Income","211,650.17","0.01","211,650.17","300,000.00","300,000.00","70.43","United States","-","13.31","26/Mar/2050","3.85","USD","26/Mar/2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211,687.55","0.01","211,687.55","200,000.00","200,000.00","103.42","Spain","-","6.32","17/Jan/2034","3.00","EUR","17/Jan/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","210,877.90","0.01","210,877.90","225,000.00","225,000.00","93.06","United States","-","6.69","15/Feb/2035","4.61","USD","12/Mar/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210,915.78","0.01","210,915.78","200,000.00","200,000.00","105.41","United Kingdom","-","8.92","03/Oct/2037","3.75","EUR","03/Oct/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","210,984.09","0.01","210,984.09","200,000.00","200,000.00","102.87","France","-","6.26","06/Jan/2034","3.13","EUR","26/Sept/2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","210,984.49","0.01","210,984.49","200,000.00","200,000.00","104.49","Sweden","-","5.15","10/Jun/2032","2.75","EUR","10/Jun/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,999.20","0.01","210,999.20","300,000.00","300,000.00","69.48","United Kingdom","-","12.17","03/Jun/2042","1.88","GBP","03/Jun/2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","211,015.49","0.01","211,015.49","250,000.00","250,000.00","82.85","United States","-","12.74","15/Jun/2052","5.00","USD","02/Jun/2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211,030.56","0.01","211,030.56","250,000.00","250,000.00","84.17","United States","-","4.94","25/Feb/2032","2.10","USD","10/Dec/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","211,036.31","0.01","211,036.31","216,000.00","216,000.00","96.83","United States","-","0.99","15/Oct/2027","1.83","USD","16/Sept/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211,070.12","0.01","211,070.12","300,000.00","300,000.00","69.25","Canada","-","3.50","17/Dec/2055","5.15","CAD","17/Sept/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","211,103.96","0.01","211,103.96","200,000.00","200,000.00","105.11","Germany","-","7.42","02/Sept/2035","4.13","EUR","02/Sept/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211,144.52","0.01","211,144.52","226,000.00","226,000.00","92.41","United States","-","2.92","01/Dec/2029","2.90","USD","09/Dec/2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211,147.07","0.01","211,147.07","200,000.00","200,000.00","105.36","United Kingdom","-","6.14","16/Sept/2033","3.25","EUR","16/Sept/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211,148.82","0.01","211,148.82","200,000.00","200,000.00","104.83","United States","-","2.27","08/Feb/2029","1.00","EUR","08/Feb/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","211,191.59","0.01","211,191.59","225,000.00","225,000.00","91.52","United States","-","6.28","15/Oct/2034","4.90","USD","21/Aug/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211,207.11","0.01","211,207.11","225,000.00","225,000.00","91.92","United States","-","12.73","15/Jun/2056","5.95","USD","09/Jun/2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","211,249.75","0.01","211,249.75","300,000.00","300,000.00","69.86","Canada","-","1.69","17/Jul/2029","3.52","CAD","17/Jul/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","211,264.65","0.01","211,264.65","225,000.00","225,000.00","93.58","United States","-","6.95","15/Sept/2035","5.15","USD","27/Aug/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211,267.34","0.01","211,267.34","200,000.00","200,000.00","104.69","Germany","-","4.31","14/Jul/2031","3.63","EUR","14/Jul/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","211,290.51","0.01","211,290.51","250,000.00","250,000.00","84.12","Australia","-","12.97","09/Mar/2053","5.13","USD","09/Mar/2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","210,462.51","0.01","210,462.51","200,000.00","200,000.00","105.10","Spain","-","4.55","23/Sept/2031","3.13","EUR","23/Sept/2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","210,474.05","0.01","210,474.05","250,000.00","250,000.00","83.42","India","-","11.12","10/Feb/2045","4.88","USD","10/Feb/2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210,487.61","0.01","210,487.61","200,000.00","200,000.00","102.88","United States","-","4.87","22/Nov/2032","6.30","USD","22/Nov/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","210,500.87","0.01","210,500.87","200,000.00","200,000.00","104.86","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","210,562.67","0.01","210,562.67","225,000.00","225,000.00","92.82","United States","-","6.83","15/Aug/2035","5.25","USD","27/Aug/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","210,565.94","0.01","210,565.94","200,000.00","200,000.00","105.25","United Kingdom","-","1.76","20/Jul/2028","0.13","EUR","20/Jan/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210,617.01","0.01","210,617.01","365,000.00","365,000.00","56.34","United States","-","12.21","01/Jun/2052","3.90","USD","04/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","210,649.15","0.01","210,649.15","200,000.00","200,000.00","105.28","Japan","-","1.89","06/Sept/2029","0.47","EUR","06/Sept/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","210,689.15","0.01","210,689.15","200,000.00","200,000.00","102.48","Japan","-","11.41","22/Feb/2043","4.11","EUR","22/Feb/2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210,714.85","0.01","210,714.85","200,000.00","200,000.00","102.32","United States","-","1.80","25/Oct/2028","6.75","USD","05/Oct/2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","210,725.57","0.01","210,725.57","200,000.00","200,000.00","104.38","France","-","3.32","08/Apr/2030","1.75","EUR","06/Apr/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","210,734.34","0.01","210,734.34","240,000.00","240,000.00","86.01","United States","-","10.30","05/Dec/2043","5.30","USD","05/Dec/2013"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210,739.09","0.01","210,739.09","250,000.00","250,000.00","81.93","United States","-","12.13","15/Apr/2050","4.95","USD","14/Apr/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","210,782.97","0.01","210,782.97","200,000.00","200,000.00","103.72","China","-","3.10","19/Jan/2030","2.09","EUR","19/Jan/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","210,870.86","0.01","210,870.86","225,000.00","225,000.00","92.51","United States","-","4.90","15/Jun/2032","3.90","USD","05/May/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210,086.40","0.01","210,086.40","300,000.00","300,000.00","68.79","Canada","-","6.47","15/Nov/2035","4.44","CAD","18/Oct/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","210,090.63","0.01","210,090.63","200,000.00","200,000.00","102.62","United Kingdom","-","7.06","06/Feb/2035","2.75","GBP","06/Feb/2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","210,100.96","0.01","210,100.96","225,000.00","225,000.00","91.70","United States","-","7.62","30/Nov/2036","4.75","USD","22/Nov/2016"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","210,106.34","0.01","210,106.34","200,000.00","200,000.00","104.09","Germany","-","8.03","15/Jul/2036","3.75","EUR","15/Jan/2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210,137.29","0.01","210,137.29","200,000.00","200,000.00","105.04","United Kingdom","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","210,146.54","0.01","210,146.54","200,000.00","200,000.00","102.41","United States","-","7.54","01/May/2037","6.15","USD","13/Apr/2007"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","210,154.11","0.01","210,154.11","220,000.00","220,000.00","94.69","United States","-","4.90","05/Aug/2032","4.87","USD","05/Aug/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210,182.34","0.01","210,182.34","200,000.00","200,000.00","104.79","France","-","6.08","09/Sept/2033","3.50","EUR","09/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,210.09","0.01","210,210.09","225,000.00","225,000.00","92.90","United States","-","2.64","01/Aug/2029","2.85","USD","06/Aug/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,240.84","0.01","210,240.84","200,000.00","200,000.00","103.48","France","-","7.27","07/May/2035","3.50","EUR","07/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210,346.13","0.01","210,346.13","200,000.00","200,000.00","102.14","United States","-","12.98","11/Feb/2047","4.15","EUR","11/Feb/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","210,394.58","0.01","210,394.58","375,000.00","375,000.00","55.82","United States","-","14.57","01/Sept/2051","2.82","USD","10/Aug/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","210,407.79","0.01","210,407.79","175,000.00","175,000.00","119.94","United States","-","1.03","18/Oct/2027","0.25","CHF","18/Apr/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","210,430.82","0.01","210,430.82","225,000.00","225,000.00","93.19","United States","-","9.39","15/Sept/2040","5.40","USD","10/Sept/2010"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210,431.19","0.01","210,431.19","200,000.00","200,000.00","102.88","France","-","7.73","11/Mar/2036","3.63","EUR","11/Mar/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","210,432.26","0.01","210,432.26","200,000.00","200,000.00","105.22","Luxembourg","-","6.87","07/Oct/2034","3.70","EUR","07/Oct/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210,439.25","0.01","210,439.25","200,000.00","200,000.00","104.33","France","-","3.39","05/May/2030","1.88","EUR","05/May/2022"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","210,452.01","0.01","210,452.01","300,000.00","300,000.00","69.10","Australia","-","1.12","14/Dec/2027","4.80","AUD","14/Dec/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209,631.81","0.01","209,631.81","200,000.00","200,000.00","104.81","Sweden","-","1.89","06/Sept/2028","0.05","EUR","06/Sept/2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,703.55","0.01","209,703.55","200,000.00","200,000.00","102.23","United States","-","1.87","17/Nov/2028","6.75","USD","17/Nov/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","209,767.04","0.01","209,767.04","300,000.00","300,000.00","69.02","Canada","-","3.31","03/Jun/2031","3.73","CAD","03/Jun/2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","209,779.28","0.01","209,779.28","300,000.00","300,000.00","68.17","United States","-","14.21","15/May/2069","4.45","USD","04/Apr/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","209,782.93","0.01","209,782.93","200,000.00","200,000.00","104.47","United States","-","8.35","15/Mar/2039","6.88","USD","13/Mar/2009"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","209,824.84","0.01","209,824.84","225,000.00","225,000.00","91.51","United States","-","9.77","15/Jun/2042","5.60","USD","12/Feb/2013"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","209,861.79","0.01","209,861.79","225,000.00","225,000.00","90.78","United States","-","7.70","01/Nov/2037","5.75","USD","27/Aug/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209,873.13","0.01","209,873.13","200,000.00","200,000.00","101.65","United States","-","2.75","15/Apr/2032","6.88","USD","12/Apr/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209,884.18","0.01","209,884.18","225,000.00","225,000.00","92.99","United States","-","5.39","15/Mar/2033","4.80","USD","02/Mar/2026"
"KLAC","KLA CORP","Other","Fixed Income","209,898.09","0.01","209,898.09","215,000.00","215,000.00","97.38","United States","-","2.24","15/Mar/2029","4.10","USD","20/Mar/2019"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","209,902.99","0.01","209,902.99","150,000.00","150,000.00","133.20","United Kingdom","-","4.94","26/Nov/2032","5.90","GBP","26/Nov/2002"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","209,956.54","0.01","209,956.54","259,000.00","259,000.00","80.59","United States","-","12.36","01/Mar/2049","4.70","USD","25/Feb/2019"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","209,993.01","0.01","209,993.01","200,000.00","200,000.00","104.51","France","-","2.64","02/Jul/2029","1.63","EUR","02/Jul/2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","210,000.98","0.01","210,000.98","200,000.00","200,000.00","104.88","United States","-","7.91","01/Apr/2038","7.00","USD","25/Mar/2008"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210,014.88","0.01","210,014.88","210,000.00","210,000.00","99.54","Ireland","-","0.35","15/Feb/2027","3.25","USD","14/Jan/2020"
"EOANGR","E.ON SE","Electric","Fixed Income","209,204.40","0.01","209,204.40","200,000.00","200,000.00","100.89","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","209,228.37","0.01","209,228.37","300,000.00","300,000.00","69.10","Australia","-","2.15","09/Feb/2034","5.74","AUD","09/Feb/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","209,267.63","0.01","209,267.63","200,000.00","200,000.00","104.34","United States","-","8.24","11/Sept/2036","3.63","EUR","11/Sept/2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","209,302.44","0.01","209,302.44","175,000.00","175,000.00","119.49","Switzerland","-","7.60","06/Sept/2034","1.10","CHF","06/Sept/2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","209,333.65","0.01","209,333.65","200,000.00","200,000.00","104.40","United States","-","7.45","16/Sept/2035","4.13","EUR","16/Sept/2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","209,374.94","0.01","209,374.94","200,000.00","200,000.00","104.53","Luxembourg","-","5.33","22/Sept/2032","3.50","EUR","22/Sept/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","209,383.69","0.01","209,383.69","250,000.00","250,000.00","83.44","United States","-","11.10","15/Sept/2045","5.10","USD","03/Mar/2015"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209,385.73","0.01","209,385.73","300,000.00","300,000.00","67.83","Australia","-","5.45","21/Oct/2033","6.12","AUD","21/Apr/2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","209,459.68","0.01","209,459.68","225,000.00","225,000.00","91.02","United States","-","6.87","15/Nov/2035","5.25","USD","03/Nov/2025"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","209,529.58","0.01","209,529.58","275,000.00","275,000.00","75.45","United States","-","11.81","01/Aug/2045","4.02","USD","05/Feb/2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","209,562.18","0.01","209,562.18","325,000.00","325,000.00","64.30","United States","-","14.78","20/Mar/2060","3.84","USD","26/May/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","208,807.35","0.00","208,807.35","200,000.00","200,000.00","103.10","France","-","8.59","17/Jun/2037","3.79","EUR","17/Jun/2025"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","208,814.90","0.00","208,814.90","300,000.00","300,000.00","69.34","Canada","-","4.72","07/Mar/2032","4.64","CAD","07/Mar/2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","208,858.27","0.00","208,858.27","211,000.00","211,000.00","98.75","United States","-","0.91","15/Sept/2027","3.80","USD","17/Aug/2017"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","208,869.76","0.00","208,869.76","300,000.00","300,000.00","69.59","Canada","-","2.80","02/Oct/2029","3.73","CAD","02/Oct/2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","208,874.57","0.00","208,874.57","300,000.00","300,000.00","68.62","United States","-","12.35","01/Jul/2047","3.75","USD","29/Jun/2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","208,920.91","0.00","208,920.91","300,000.00","300,000.00","69.25","Canada","-","1.24","17/Jan/2028","2.50","CAD","16/Nov/2020"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","208,922.29","0.00","208,922.29","300,000.00","300,000.00","68.12","Australia","-","3.87","21/May/2031","5.80","AUD","21/May/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","208,928.65","0.00","208,928.65","200,000.00","200,000.00","104.22","Netherlands","-","6.80","16/Sept/2034","3.75","EUR","16/Sept/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209,047.86","0.00","209,047.86","200,000.00","200,000.00","101.78","United States","-","2.64","15/Nov/2029","6.95","USD","10/Nov/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209,063.64","0.00","209,063.64","200,000.00","200,000.00","101.91","France","-","7.00","17/Jan/2035","3.25","EUR","17/Sept/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209,088.87","0.00","209,088.87","200,000.00","200,000.00","104.13","Netherlands","-","2.62","21/Jun/2029","1.25","EUR","21/Jun/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209,115.21","0.00","209,115.21","300,000.00","300,000.00","68.65","Australia","-","2.46","18/Jun/2029","5.00","AUD","18/Jun/2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","209,123.78","0.00","209,123.78","225,000.00","225,000.00","91.87","Brazil","-","3.34","04/Jun/2030","3.15","USD","04/Jun/2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209,125.58","0.00","209,125.58","200,000.00","200,000.00","104.56","Germany","-","1.96","05/Oct/2028","0.00","EUR","05/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","209,148.77","0.00","209,148.77","325,000.00","325,000.00","63.79","United States","-","14.46","15/Aug/2059","3.88","USD","25/Jul/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","209,157.50","0.00","209,157.50","300,000.00","300,000.00","68.54","United States","-","3.22","09/Apr/2030","3.39","CAD","09/Apr/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","209,159.61","0.00","209,159.61","225,000.00","225,000.00","90.95","United States","-","12.92","01/Jun/2056","5.75","USD","01/Jun/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","209,188.64","0.00","209,188.64","300,000.00","300,000.00","68.84","Canada","-","4.97","13/Jun/2032","4.00","CAD","13/Jun/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209,192.53","0.00","209,192.53","225,000.00","225,000.00","92.52","United States","-","2.17","15/Jan/2029","2.00","USD","11/Aug/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208,418.95","0.00","208,418.95","225,000.00","225,000.00","91.84","United States","-","6.85","12/Aug/2035","5.15","USD","12/Aug/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","208,481.22","0.00","208,481.22","225,000.00","225,000.00","92.36","Switzerland","-","11.17","18/Mar/2046","5.60","USD","18/Mar/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","208,509.47","0.00","208,509.47","300,000.00","300,000.00","69.03","Australia","-","1.29","16/Feb/2028","4.80","AUD","16/Feb/2023"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","208,512.24","0.00","208,512.24","300,000.00","300,000.00","69.21","France","-","3.55","03/Sept/2035","4.49","CAD","03/Sept/2025"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208,513.02","0.00","208,513.02","200,000.00","200,000.00","102.99","China","-","4.67","27/Jul/2032","6.54","USD","27/Jul/2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","208,544.15","0.00","208,544.15","200,000.00","200,000.00","100.94","United States","-","2.19","13/Apr/2029","6.90","USD","03/Mar/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","208,544.88","0.00","208,544.88","250,000.00","250,000.00","82.67","United States","-","14.21","15/Feb/2064","5.20","USD","29/Jan/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208,576.59","0.00","208,576.59","200,000.00","200,000.00","103.98","France","-","8.80","11/Sept/2037","3.88","EUR","11/Sept/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","208,588.46","0.00","208,588.46","225,000.00","225,000.00","90.90","United States","-","12.13","23/Jun/2055","6.25","USD","23/Jun/2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","208,591.42","0.00","208,591.42","300,000.00","300,000.00","68.58","Canada","-","13.30","12/Jan/2054","5.67","CAD","12/Jan/2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208,602.91","0.00","208,602.91","200,000.00","200,000.00","103.21","France","-","3.15","22/Jan/2030","1.38","EUR","22/Jan/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","208,677.40","0.00","208,677.40","250,000.00","250,000.00","82.90","United States","-","12.06","01/Mar/2053","5.70","USD","02/Mar/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","208,717.11","0.00","208,717.11","250,000.00","250,000.00","82.76","United States","-","11.19","15/Feb/2046","5.05","USD","26/Feb/2015"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","208,742.85","0.00","208,742.85","300,000.00","300,000.00","68.86","United States","-","5.68","22/Jul/2033","4.86","CAD","22/Jul/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","208,744.36","0.00","208,744.36","300,000.00","300,000.00","68.98","United States","-","10.11","01/Aug/2040","3.30","USD","19/Jun/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","207,974.33","0.00","207,974.33","250,000.00","250,000.00","83.04","United States","-","9.43","25/Mar/2040","4.60","USD","25/Mar/2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","208,021.57","0.00","208,021.57","300,000.00","300,000.00","67.80","Canada","-","7.12","15/Oct/2035","4.57","CAD","29/Sept/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","208,021.91","0.00","208,021.91","205,000.00","205,000.00","101.07","United States","-","9.03","15/Sept/2040","6.55","USD","19/May/2010"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208,026.14","0.00","208,026.14","225,000.00","225,000.00","90.85","Australia","-","4.03","29/Apr/2031","3.65","USD","29/Apr/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208,122.19","0.00","208,122.19","300,000.00","300,000.00","68.60","Canada","-","6.78","04/Jan/2035","4.25","CAD","20/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208,126.40","0.00","208,126.40","225,000.00","225,000.00","92.39","United States","-","10.49","01/Oct/2066","6.63","USD","22/Jun/2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","208,127.92","0.00","208,127.92","200,000.00","200,000.00","102.81","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","208,162.02","0.00","208,162.02","200,000.00","200,000.00","104.01","Spain","-","7.66","30/Sept/2035","3.38","EUR","30/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","208,169.00","0.00","208,169.00","300,000.00","300,000.00","68.92","Australia","-","1.75","17/Aug/2028","4.90","AUD","17/Aug/2023"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","208,192.89","0.00","208,192.89","300,000.00","300,000.00","68.27","Canada","-","3.66","16/Oct/2030","3.38","CAD","16/Oct/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208,227.84","0.00","208,227.84","225,000.00","225,000.00","92.03","United States","-","2.17","15/Jan/2029","2.25","USD","12/Oct/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208,232.55","0.00","208,232.55","200,000.00","200,000.00","101.59","Germany","-","3.45","16/Nov/2030","6.45","USD","16/Nov/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","208,251.59","0.00","208,251.59","225,000.00","225,000.00","92.27","United States","-","5.40","15/Mar/2033","4.70","USD","05/Mar/2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208,267.57","0.00","208,267.57","200,000.00","200,000.00","101.43","Chile","-","5.43","07/Nov/2033","6.50","USD","07/Nov/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","208,301.69","0.00","208,301.69","200,000.00","200,000.00","100.37","United States","-","12.90","03/Nov/2045","3.65","EUR","03/Nov/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,332.91","0.00","208,332.91","200,000.00","200,000.00","103.86","Germany","-","2.22","12/Jan/2029","0.38","EUR","12/Jan/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","208,333.29","0.00","208,333.29","225,000.00","225,000.00","92.30","Canada","-","6.99","15/Sept/2035","4.80","USD","11/Sept/2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","207,569.53","0.00","207,569.53","300,000.00","300,000.00","68.94","Australia","-","1.81","11/Sept/2028","4.95","AUD","11/Sept/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","207,587.92","0.00","207,587.92","225,000.00","225,000.00","91.90","United States","-","12.97","15/Mar/2056","5.90","USD","17/Mar/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207,633.85","0.00","207,633.85","300,000.00","300,000.00","67.88","France","-","12.81","24/Oct/2041","1.25","EUR","24/Oct/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207,648.21","0.00","207,648.21","200,000.00","200,000.00","103.14","Germany","-","3.26","25/Feb/2030","1.00","EUR","25/Feb/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207,661.87","0.00","207,661.87","200,000.00","200,000.00","102.04","United States","-","2.01","03/Jan/2030","6.85","USD","14/Dec/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207,698.14","0.00","207,698.14","225,000.00","225,000.00","90.36","United States","-","12.89","15/Jun/2056","5.75","USD","05/Jun/2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","207,712.66","0.00","207,712.66","300,000.00","300,000.00","68.50","Canada","-","2.97","20/Dec/2029","3.53","CAD","20/Dec/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","207,770.78","0.00","207,770.78","200,000.00","200,000.00","103.13","United States","-","8.85","28/Jul/2037","3.45","EUR","28/Jul/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","207,772.93","0.00","207,772.93","225,000.00","225,000.00","91.46","Switzerland","-","7.74","29/Mar/2035","1.50","EUR","29/Mar/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","207,803.36","0.00","207,803.36","200,000.00","200,000.00","103.90","France","-","2.04","02/Nov/2028","0.00","EUR","02/Nov/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","207,810.92","0.00","207,810.92","275,000.00","275,000.00","74.70","United States","-","13.43","05/Aug/2062","5.05","USD","05/Aug/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207,819.74","0.00","207,819.74","200,000.00","200,000.00","103.25","France","-","8.14","09/Aug/2036","3.63","EUR","09/Aug/2024"
"V","VISA INC","Other","Fixed Income","207,838.16","0.00","207,838.16","200,000.00","200,000.00","102.20","United States","-","12.24","15/May/2044","3.88","EUR","15/May/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","207,858.57","0.00","207,858.57","300,000.00","300,000.00","68.86","Canada","-","6.82","20/Feb/2035","4.58","CAD","20/Feb/2025"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","207,892.10","0.00","207,892.10","175,000.00","175,000.00","118.77","New Zealand","-","1.79","24/Jul/2028","0.11","CHF","24/Jan/2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","207,922.65","0.00","207,922.65","200,000.00","200,000.00","102.69","United States","-","5.07","02/Apr/2032","2.20","EUR","02/Apr/2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","207,939.59","0.00","207,939.59","200,000.00","200,000.00","102.72","France","-","6.58","17/Jun/2034","3.63","EUR","17/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207,119.68","0.00","207,119.68","175,000.00","175,000.00","113.70","Ireland","-","1.91","13/Nov/2029","4.63","EUR","13/Nov/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","207,133.99","0.00","207,133.99","200,000.00","200,000.00","101.40","United States","-","5.96","15/Dec/2054","6.95","USD","20/Jun/2024"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","207,142.08","0.00","207,142.08","156,000.00","156,000.00","131.32","United States","-","0.66","01/Jul/2027","4.13","GBP","01/Jul/2015"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","207,171.13","0.00","207,171.13","225,000.00","225,000.00","90.30","United States","-","12.65","15/Jun/2054","5.70","USD","10/May/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207,179.37","0.00","207,179.37","200,000.00","200,000.00","103.59","Italy","-","2.13","07/Dec/2028","0.00","EUR","07/Dec/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207,207.33","0.00","207,207.33","200,000.00","200,000.00","103.49","France","-","6.92","26/Sept/2034","3.50","EUR","26/Sept/2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,228.80","0.00","207,228.80","150,000.00","150,000.00","130.21","United Kingdom","-","5.95","28/Oct/2034","6.38","GBP","28/Oct/2022"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","207,245.78","0.00","207,245.78","300,000.00","300,000.00","68.55","France","-","2.18","15/Feb/2029","5.29","AUD","15/Feb/2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","207,264.34","0.00","207,264.34","225,000.00","225,000.00","91.90","United States","-","3.59","15/Sept/2030","3.50","USD","20/Aug/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207,269.63","0.00","207,269.63","200,000.00","200,000.00","102.67","Japan","-","3.02","26/Nov/2029","1.00","EUR","26/Nov/2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","207,278.21","0.00","207,278.21","300,000.00","300,000.00","67.91","United States","-","12.79","15/Jun/2049","3.80","USD","12/Jun/2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207,300.55","0.00","207,300.55","200,000.00","200,000.00","102.08","United States","-","2.44","15/Jul/2029","6.88","USD","25/Jun/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207,312.33","0.00","207,312.33","225,000.00","225,000.00","91.72","United States","-","5.43","01/Mar/2033","4.20","USD","18/Aug/2022"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","207,320.81","0.00","207,320.81","300,000.00","300,000.00","67.99","Canada","-","6.91","22/Dec/2055","5.45","CAD","22/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207,326.96","0.00","207,326.96","200,000.00","200,000.00","103.03","United States","-","2.91","06/Mar/2030","7.35","USD","06/Jan/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","207,420.84","0.00","207,420.84","200,000.00","200,000.00","101.41","United States","-","8.49","18/Feb/2037","3.25","EUR","18/Feb/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","207,429.96","0.00","207,429.96","200,000.00","200,000.00","103.45","France","-","6.84","12/Sept/2034","3.50","EUR","12/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207,431.21","0.00","207,431.21","225,000.00","225,000.00","91.11","United States","-","3.31","15/May/2030","2.75","USD","11/Aug/2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","207,431.63","0.00","207,431.63","300,000.00","300,000.00","69.10","Australia","-","2.30","03/Apr/2034","5.75","AUD","03/Apr/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207,462.44","0.00","207,462.44","200,000.00","200,000.00","103.42","Germany","-","2.49","26/Apr/2029","0.63","EUR","26/Apr/2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207,475.55","0.00","207,475.55","200,000.00","200,000.00","103.28","Spain","-","5.36","13/Sept/2034","6.84","USD","13/Sept/2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,514.73","0.00","207,514.73","200,000.00","200,000.00","101.57","United Kingdom","-","5.49","27/Oct/2032","1.75","GBP","27/Apr/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","207,517.96","0.00","207,517.96","225,000.00","225,000.00","91.07","France","-","7.11","15/Jan/2036","5.11","USD","15/Jan/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","206,713.66","0.00","206,713.66","200,000.00","200,000.00","103.19","Germany","-","2.56","18/May/2029","0.38","EUR","18/May/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","206,714.69","0.00","206,714.69","300,000.00","300,000.00","68.68","Canada","-","1.28","28/Jan/2033","1.67","CAD","28/Jan/2021"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","206,717.84","0.00","206,717.84","200,000.00","200,000.00","101.36","Canada","-","5.65","27/Jun/2054","7.20","USD","27/Jun/2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","206,721.24","0.00","206,721.24","225,000.00","225,000.00","91.81","South Africa","-","3.61","01/Oct/2030","3.75","USD","01/Oct/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","206,735.08","0.00","206,735.08","300,000.00","300,000.00","68.32","Canada","-","4.30","16/Jul/2031","3.71","CAD","16/Jan/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","206,740.36","0.00","206,740.36","200,000.00","200,000.00","100.12","United States","-","11.10","31/Jan/2043","4.25","EUR","31/Jan/2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","206,745.14","0.00","206,745.14","200,000.00","200,000.00","102.32","United States","-","2.95","28/Oct/2029","1.00","EUR","28/Oct/2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","206,810.45","0.00","206,810.45","250,000.00","250,000.00","80.91","Switzerland","-","10.31","08/May/2042","4.38","USD","08/May/2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206,831.30","0.00","206,831.30","400,000.00","400,000.00","51.53","United States","-","15.86","16/Sept/2062","2.97","USD","02/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206,863.32","0.00","206,863.32","200,000.00","200,000.00","103.22","Japan","-","2.71","19/Jul/2029","0.85","EUR","19/Jul/2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206,863.94","0.00","206,863.94","200,000.00","200,000.00","103.19","Spain","-","2.64","22/Jun/2029","0.75","EUR","22/Jun/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206,893.47","0.00","206,893.47","200,000.00","200,000.00","101.49","Germany","-","3.53","08/Oct/2040","1.75","EUR","08/Jul/2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","206,904.11","0.00","206,904.11","300,000.00","300,000.00","68.11","Canada","-","5.70","21/Jun/2033","4.13","CAD","01/Mar/2018"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","206,975.79","0.00","206,975.79","200,000.00","200,000.00","100.95","Colombia","-","4.52","13/May/2032","6.35","USD","13/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207,075.70","0.00","207,075.70","225,000.00","225,000.00","91.43","United States","-","3.05","09/Jan/2030","2.45","USD","09/Jan/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206,275.93","0.00","206,275.93","210,000.00","210,000.00","97.09","United States","-","2.48","30/Jun/2029","4.20","USD","12/Mar/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206,323.36","0.00","206,323.36","200,000.00","200,000.00","101.64","France","-","4.00","15/Jan/2031","1.88","EUR","15/May/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206,393.21","0.00","206,393.21","200,000.00","200,000.00","100.70","United States","-","0.97","01/Nov/2027","5.75","USD","02/Nov/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206,409.08","0.00","206,409.08","200,000.00","200,000.00","101.76","United States","-","2.04","15/Jan/2029","6.35","USD","29/Sept/2023"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","206,430.09","0.00","206,430.09","200,000.00","200,000.00","100.47","United Kingdom","-","0.83","15/Oct/2027","5.75","USD","21/Oct/2020"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","206,498.63","0.00","206,498.63","200,000.00","200,000.00","100.23","United Kingdom","-","1.84","20/Oct/2048","6.50","USD","03/Oct/2018"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","206,533.61","0.00","206,533.61","300,000.00","300,000.00","68.79","Canada","-","3.66","29/Sept/2030","3.79","CAD","29/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206,560.17","0.00","206,560.17","200,000.00","200,000.00","100.99","United States","-","1.89","15/Nov/2028","5.80","USD","15/Sept/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206,599.44","0.00","206,599.44","300,000.00","300,000.00","67.57","United Kingdom","-","3.16","28/May/2031","5.19","AUD","28/May/2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206,609.63","0.00","206,609.63","200,000.00","200,000.00","101.71","United States","-","2.57","15/Jan/2032","7.00","USD","12/Sept/2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","206,619.77","0.00","206,619.77","225,000.00","225,000.00","91.54","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","206,623.44","0.00","206,623.44","300,000.00","300,000.00","68.46","France","-","2.62","13/Jul/2029","2.54","CAD","13/Jul/2021"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206,630.12","0.00","206,630.12","200,000.00","200,000.00","99.98","Brazil","-","5.60","09/Apr/2034","6.75","USD","09/Apr/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206,634.88","0.00","206,634.88","200,000.00","200,000.00","102.25","Spain","-","5.01","26/Jan/2032","1.38","EUR","26/Jan/2022"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205,868.21","0.00","205,868.21","200,000.00","200,000.00","99.92","Chile","-","5.70","17/Apr/2034","6.38","USD","17/Apr/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205,871.40","0.00","205,871.40","375,000.00","375,000.00","54.73","United States","-","14.67","15/Sept/2051","2.75","USD","21/Sept/2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","205,949.51","0.00","205,949.51","225,000.00","225,000.00","90.68","United States","-","12.65","15/Feb/2055","5.90","USD","25/Jun/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205,959.62","0.00","205,959.62","200,000.00","200,000.00","102.51","France","-","5.33","10/Aug/2032","2.63","EUR","10/Aug/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205,972.74","0.00","205,972.74","213,000.00","213,000.00","94.72","United States","-","9.61","01/Dec/2041","5.65","USD","13/Dec/2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206,008.55","0.00","206,008.55","225,000.00","225,000.00","89.60","United States","-","12.79","01/Dec/2054","5.60","USD","13/Feb/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206,014.28","0.00","206,014.28","200,000.00","200,000.00","102.06","United States","-","3.28","15/Mar/2030","1.50","EUR","17/Jan/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206,042.38","0.00","206,042.38","193,000.00","193,000.00","105.64","Luxembourg","-","2.33","12/Mar/2029","1.75","EUR","12/Sept/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206,094.92","0.00","206,094.92","250,000.00","250,000.00","81.91","United States","-","11.45","01/Mar/2048","5.30","USD","02/Mar/2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206,108.09","0.00","206,108.09","300,000.00","300,000.00","68.57","Canada","-","1.35","25/Feb/2028","1.65","CAD","25/Feb/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","206,113.78","0.00","206,113.78","250,000.00","250,000.00","81.57","United States","-","10.58","01/Aug/2043","4.75","USD","05/Aug/2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","206,127.51","0.00","206,127.51","225,000.00","225,000.00","90.76","United States","-","12.73","15/Aug/2055","5.90","USD","15/Aug/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","206,140.46","0.00","206,140.46","200,000.00","200,000.00","100.74","United States","-","5.56","15/Nov/2033","5.90","USD","10/Oct/2023"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206,162.48","0.00","206,162.48","200,000.00","200,000.00","101.53","France","-","4.99","14/Apr/2032","2.88","EUR","14/Apr/2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205,476.32","0.00","205,476.32","200,000.00","200,000.00","102.62","Switzerland","-","3.54","17/Sept/2050","1.88","EUR","17/Jun/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","205,506.65","0.00","205,506.65","275,000.00","275,000.00","73.44","United States","-","12.48","15/Dec/2048","4.15","USD","02/Aug/2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","205,596.09","0.00","205,596.09","225,000.00","225,000.00","91.08","United States","-","7.03","15/Sept/2035","4.80","USD","11/Sept/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205,614.03","0.00","205,614.03","200,000.00","200,000.00","101.06","United States","-","6.98","06/Jun/2035","4.63","EUR","06/Jun/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","205,680.07","0.00","205,680.07","225,000.00","225,000.00","91.13","United States","-","3.16","01/Mar/2030","2.75","USD","28/Feb/2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205,682.74","0.00","205,682.74","200,000.00","200,000.00","101.42","Korea (South)","-","1.21","17/Jan/2028","6.38","USD","17/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,700.28","0.00","205,700.28","200,000.00","200,000.00","100.62","United States","-","1.03","10/Nov/2027","5.45","USD","10/Nov/2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","205,716.51","0.00","205,716.51","300,000.00","300,000.00","68.50","United States","-","12.43","30/Sept/2047","3.85","USD","26/Sept/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","205,736.06","0.00","205,736.06","275,000.00","275,000.00","74.03","United States","-","12.50","01/Feb/2049","4.25","USD","15/Jan/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","205,779.32","0.00","205,779.32","200,000.00","200,000.00","100.96","United States","-","7.10","15/Jun/2036","6.20","USD","15/Jun/2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,015.72","0.00","205,015.72","200,000.00","200,000.00","100.40","United States","-","3.57","20/Nov/2030","5.55","USD","20/Nov/2023"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205,073.02","0.00","205,073.02","200,000.00","200,000.00","100.35","Philippines","-","2.35","14/May/2029","5.50","USD","14/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205,075.81","0.00","205,075.81","275,000.00","275,000.00","72.90","United States","-","10.65","01/Nov/2042","3.85","USD","07/Nov/2012"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205,113.53","0.00","205,113.53","200,000.00","200,000.00","101.19","Spain","-","1.19","18/Jan/2029","6.21","USD","18/Jan/2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205,163.70","0.00","205,163.70","200,000.00","200,000.00","101.87","France","-","3.06","03/Dec/2029","0.75","EUR","03/Dec/2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","205,173.70","0.00","205,173.70","200,000.00","200,000.00","102.19","United States","-","9.19","15/Mar/2041","6.50","USD","14/Mar/2011"
"TCN","TELUS CORPORATION","Communications","Fixed Income","205,189.22","0.00","205,189.22","300,000.00","300,000.00","68.10","Canada","-","3.15","19/Feb/2030","3.15","CAD","16/Dec/2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205,202.27","0.00","205,202.27","200,000.00","200,000.00","101.01","United States","-","2.95","15/Jul/2031","7.00","USD","05/Jul/2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","205,207.31","0.00","205,207.31","275,000.00","275,000.00","72.78","United States","-","1.84","10/Nov/2028","6.38","CAD","10/Nov/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205,222.28","0.00","205,222.28","175,000.00","175,000.00","112.93","Germany","-","2.07","04/Jan/2029","5.13","EUR","27/Sept/2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","205,258.56","0.00","205,258.56","200,000.00","200,000.00","101.64","Luxembourg","-","2.91","12/Oct/2029","0.90","EUR","12/Oct/2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","205,283.06","0.00","205,283.06","200,000.00","200,000.00","99.95","Chile","-","5.76","02/May/2034","6.25","USD","02/May/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","205,318.63","0.00","205,318.63","200,000.00","200,000.00","100.39","United States","-","7.43","15/Nov/2036","5.75","USD","14/Nov/2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","205,326.09","0.00","205,326.09","200,000.00","200,000.00","100.35","United States","-","5.57","15/Nov/2033","5.88","USD","09/Nov/2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,375.84","0.00","205,375.84","225,000.00","225,000.00","90.95","United States","-","10.56","15/Sept/2043","5.30","USD","09/Sept/2013"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","205,380.65","0.00","205,380.65","200,000.00","200,000.00","100.05","United States","-","2.91","15/May/2055","6.70","USD","31/Oct/2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","204,596.17","0.00","204,596.17","150,000.00","150,000.00","131.40","United Kingdom","-","2.76","31/Dec/2079","6.00","GBP","19/Nov/2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204,608.73","0.00","204,608.73","200,000.00","200,000.00","100.47","United States","-","2.39","15/Jun/2029","5.90","USD","10/Jun/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","204,661.88","0.00","204,661.88","150,000.00","150,000.00","130.42","Japan","-","2.71","22/Oct/2029","4.75","GBP","21/May/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","204,716.01","0.00","204,716.01","200,000.00","200,000.00","100.15","Norway","-","3.14","22/May/2030","5.88","USD","22/May/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","204,750.20","0.00","204,750.20","225,000.00","225,000.00","90.65","United States","-","13.09","15/Sept/2055","5.70","USD","09/Sept/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","204,762.45","0.00","204,762.45","200,000.00","200,000.00","101.88","France","-","3.60","17/Jul/2030","2.00","EUR","17/Jul/2020"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,786.88","0.00","204,786.88","325,000.00","325,000.00","61.36","Canada","-","13.02","15/Apr/2050","3.45","USD","21/Feb/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204,801.53","0.00","204,801.53","200,000.00","200,000.00","100.89","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,815.63","0.00","204,815.63","200,000.00","200,000.00","100.23","Korea (South)","-","2.34","08/May/2029","5.25","USD","08/May/2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204,823.38","0.00","204,823.38","200,000.00","200,000.00","102.41","France","-","2.23","11/Jan/2029","0.00","EUR","11/Jan/2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","204,872.43","0.00","204,872.43","200,000.00","200,000.00","101.70","Germany","-","3.41","30/Apr/2030","1.50","EUR","30/Apr/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","204,953.16","0.00","204,953.16","300,000.00","300,000.00","68.11","Canada","-","7.48","14/Mar/2036","4.70","CAD","14/Aug/2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","204,979.06","0.00","204,979.06","175,000.00","175,000.00","114.21","Italy","-","2.27","26/Mar/2030","4.88","EUR","26/Sept/2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","204,178.89","0.00","204,178.89","200,000.00","200,000.00","99.51","France","-","2.24","10/Apr/2029","5.25","USD","10/Apr/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204,181.27","0.00","204,181.27","200,000.00","200,000.00","101.08","United States","-","4.20","15/Mar/2031","1.60","EUR","15/Mar/2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,215.24","0.00","204,215.24","200,000.00","200,000.00","100.87","United States","-","1.63","21/Jul/2028","5.88","USD","21/Jul/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","204,225.44","0.00","204,225.44","300,000.00","300,000.00","66.71","Australia","-","3.59","30/Oct/2030","4.50","AUD","13/Nov/2025"
"XL","XL GROUP PLC","Insurance","Fixed Income","204,244.43","0.00","204,244.43","230,000.00","230,000.00","87.17","Ireland","-","10.46","15/Dec/2043","5.25","USD","21/Nov/2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","204,250.87","0.00","204,250.87","175,000.00","175,000.00","113.67","United Kingdom","-","4.62","05/Dec/2031","2.75","GBP","05/Dec/2016"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204,271.00","0.00","204,271.00","200,000.00","200,000.00","100.35","United States","-","1.54","15/Jun/2028","5.75","USD","20/Oct/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","204,277.63","0.00","204,277.63","225,000.00","225,000.00","88.84","United States","-","13.88","04/Dec/2065","5.70","USD","04/Dec/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","204,292.05","0.00","204,292.05","200,000.00","200,000.00","101.77","United States","-","5.85","15/Mar/2034","6.10","USD","08/Nov/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204,317.99","0.00","204,317.99","200,000.00","200,000.00","100.56","United States","-","9.78","15/Jul/2042","5.25","GBP","27/Jun/2012"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","204,329.96","0.00","204,329.96","175,000.00","175,000.00","114.60","Sweden","-","1.52","29/May/2028","5.38","EUR","29/Nov/2023"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","204,330.40","0.00","204,330.40","300,000.00","300,000.00","66.81","New Zealand","-","4.32","03/Dec/2031","5.41","AUD","03/Jun/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204,374.22","0.00","204,374.22","200,000.00","200,000.00","99.64","United States","-","2.27","12/Apr/2029","5.25","USD","12/Apr/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204,416.60","0.00","204,416.60","175,000.00","175,000.00","115.17","Germany","-","2.55","06/Jul/2029","5.75","EUR","31/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204,432.00","0.00","204,432.00","200,000.00","200,000.00","101.58","United States","-","8.03","01/Mar/2038","6.30","USD","29/Feb/2008"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204,456.63","0.00","204,456.63","200,000.00","200,000.00","100.14","Singapore","-","2.37","21/May/2034","5.52","USD","21/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","204,487.56","0.00","204,487.56","250,000.00","250,000.00","80.16","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204,490.09","0.00","204,490.09","252,000.00","252,000.00","81.06","United States","-","8.07","01/Apr/2038","5.38","USD","17/Apr/2018"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","204,499.81","0.00","204,499.81","200,000.00","200,000.00","102.25","Mexico","-","7.00","08/Oct/2036","7.49","USD","08/Oct/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","204,539.26","0.00","204,539.26","200,000.00","200,000.00","102.19","France","-","8.88","30/Sept/2037","3.75","EUR","30/Sept/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,757.69","0.00","203,757.69","200,000.00","200,000.00","100.20","United States","-","1.11","07/Dec/2027","5.05","USD","07/Dec/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","203,782.28","0.00","203,782.28","200,000.00","200,000.00","101.34","Germany","-","3.24","08/Feb/2030","0.75","EUR","08/Aug/2019"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","203,843.46","0.00","203,843.46","200,000.00","200,000.00","100.98","United Arab Emirates","-","1.07","24/Feb/2033","7.88","USD","23/Nov/2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","203,859.66","0.00","203,859.66","200,000.00","200,000.00","100.04","United States","-","2.37","01/Jun/2029","5.40","USD","10/May/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,868.12","0.00","203,868.12","200,000.00","200,000.00","100.46","Japan","-","0.71","02/Jul/2027","5.59","USD","03/Jul/2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","203,914.63","0.00","203,914.63","200,000.00","200,000.00","101.01","United States","-","5.17","06/May/2032","2.00","EUR","06/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203,915.76","0.00","203,915.76","200,000.00","200,000.00","99.47","Japan","-","2.25","17/Apr/2030","5.26","USD","17/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203,931.40","0.00","203,931.40","200,000.00","200,000.00","101.93","France","-","2.89","24/Sept/2029","0.88","EUR","24/Sept/2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","203,942.05","0.00","203,942.05","275,000.00","275,000.00","73.90","United States","-","12.39","15/Mar/2048","4.20","USD","01/Mar/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","203,996.17","0.00","203,996.17","200,000.00","200,000.00","101.37","Finland","-","3.01","12/Nov/2029","0.63","EUR","12/Nov/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204,010.65","0.00","204,010.65","225,000.00","225,000.00","90.35","Canada","-","3.98","03/Mar/2031","3.38","USD","05/Nov/2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","204,029.59","0.00","204,029.59","200,000.00","200,000.00","100.19","Belgium","-","4.32","24/Nov/2051","1.88","EUR","24/Nov/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204,103.70","0.00","204,103.70","200,000.00","200,000.00","100.04","Israel","-","3.51","01/Dec/2030","5.75","USD","28/May/2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204,121.29","0.00","204,121.29","225,000.00","225,000.00","88.75","United States","-","12.46","01/Jun/2056","5.95","USD","08/Jun/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204,144.37","0.00","204,144.37","200,000.00","200,000.00","100.84","United States","-","4.39","25/Jan/2032","6.15","USD","07/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204,148.89","0.00","204,148.89","200,000.00","200,000.00","100.48","United States","-","1.57","26/Jun/2028","5.68","USD","26/Jun/2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","204,150.99","0.00","204,150.99","300,000.00","300,000.00","67.16","Australia","-","4.05","10/Jul/2031","5.30","AUD","13/Feb/2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204,159.64","0.00","204,159.64","182,000.00","182,000.00","110.02","Switzerland","-","3.13","20/Mar/2030","3.50","EUR","20/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","203,391.11","0.00","203,391.11","200,000.00","200,000.00","99.56","United States","-","7.59","01/Jun/2037","6.10","USD","05/Jun/2007"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,407.38","0.00","203,407.38","200,000.00","200,000.00","100.34","Japan","-","0.72","06/Jul/2027","5.39","USD","06/Jul/2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","203,409.16","0.00","203,409.16","225,000.00","225,000.00","88.03","United States","-","11.03","15/Nov/2048","6.01","USD","25/Oct/2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203,423.04","0.00","203,423.04","200,000.00","200,000.00","100.28","Germany","-","5.00","25/Mar/2032","2.38","EUR","28/Mar/2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","203,428.86","0.00","203,428.86","175,000.00","175,000.00","116.01","United States","-","2.78","21/Sept/2029","4.88","EUR","21/Sept/2009"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","203,454.82","0.00","203,454.82","200,000.00","200,000.00","101.20","France","-","3.55","23/Jun/2030","1.63","EUR","23/Jun/2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203,460.48","0.00","203,460.48","200,000.00","200,000.00","100.47","United States","-","1.19","15/Jan/2028","5.55","USD","27/Sept/2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,468.07","0.00","203,468.07","200,000.00","200,000.00","99.53","Mexico","-","2.75","25/Nov/2029","6.00","USD","25/Nov/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","203,489.68","0.00","203,489.68","200,000.00","200,000.00","98.81","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","203,515.07","0.00","203,515.07","300,000.00","300,000.00","67.57","Canada","-","2.70","09/Aug/2029","2.37","CAD","09/Aug/2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203,554.51","0.00","203,554.51","200,000.00","200,000.00","100.87","France","-","2.98","04/Nov/2029","0.88","EUR","04/Nov/2019"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","203,554.69","0.00","203,554.69","200,000.00","200,000.00","98.78","Australia","-","5.10","11/Apr/2033","6.13","USD","11/Apr/2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203,559.11","0.00","203,559.11","200,000.00","200,000.00","100.25","Canada","-","0.64","21/Jun/2027","5.20","USD","21/Jun/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","203,573.32","0.00","203,573.32","250,000.00","250,000.00","80.11","United States","-","10.23","15/Dec/2041","4.25","USD","08/Dec/2011"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203,609.46","0.00","203,609.46","200,000.00","200,000.00","100.40","Peru","-","2.05","11/Jan/2029","5.85","USD","11/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203,663.40","0.00","203,663.40","200,000.00","200,000.00","101.71","United States","-","8.29","26/Sept/2036","3.55","EUR","26/Sept/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203,670.08","0.00","203,670.08","200,000.00","200,000.00","99.95","Canada","-","3.94","04/Jun/2031","5.51","USD","04/Jun/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","203,717.96","0.00","203,717.96","250,000.00","250,000.00","79.40","United States","-","13.50","15/May/2065","5.30","USD","01/May/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","202,920.43","0.00","202,920.43","175,000.00","175,000.00","113.69","Luxembourg","-","4.82","22/Feb/2032","2.75","GBP","22/Feb/2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","202,967.98","0.00","202,967.98","200,000.00","200,000.00","99.35","Korea (South)","-","1.44","21/Apr/2028","4.63","USD","21/Apr/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203,066.26","0.00","203,066.26","300,000.00","300,000.00","67.33","France","-","10.13","01/Mar/2041","3.63","USD","01/Mar/2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203,074.79","0.00","203,074.79","200,000.00","200,000.00","100.58","France","-","4.16","21/Feb/2031","1.38","EUR","21/Feb/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203,121.45","0.00","203,121.45","200,000.00","200,000.00","101.54","Netherlands","-","2.90","23/Sept/2029","0.50","EUR","23/Sept/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203,166.23","0.00","203,166.23","200,000.00","200,000.00","100.78","United States","-","4.26","31/Mar/2031","1.38","EUR","31/Mar/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","203,169.97","0.00","203,169.97","300,000.00","300,000.00","67.25","United Kingdom","-","2.58","22/Jun/2029","2.30","CAD","22/Jun/2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203,179.00","0.00","203,179.00","175,000.00","175,000.00","114.24","Finland","-","3.23","01/Jun/2030","4.75","EUR","01/Jun/2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,212.23","0.00","203,212.23","200,000.00","200,000.00","99.89","Netherlands","-","1.09","03/Dec/2028","4.99","USD","03/Dec/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203,293.46","0.00","203,293.46","200,000.00","200,000.00","99.52","Canada","-","0.98","18/Oct/2028","4.52","USD","18/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","203,325.25","0.00","203,325.25","300,000.00","300,000.00","65.60","United States","-","16.93","18/Oct/2051","2.00","EUR","18/Oct/2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","202,547.97","0.00","202,547.97","275,000.00","275,000.00","72.60","Canada","-","9.01","30/Jun/2039","5.54","CAD","13/Jun/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202,584.62","0.00","202,584.62","200,000.00","200,000.00","99.06","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,676.23","0.00","202,676.23","200,000.00","200,000.00","101.34","Mexico","-","4.20","08/Oct/2031","6.71","USD","08/Oct/2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202,680.90","0.00","202,680.90","200,000.00","200,000.00","99.65","United States","-","0.97","29/Nov/2027","4.75","USD","11/Jun/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202,699.26","0.00","202,699.26","200,000.00","200,000.00","101.33","Switzerland","-","1.82","06/Oct/2028","6.13","USD","06/Oct/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","202,700.44","0.00","202,700.44","200,000.00","200,000.00","99.16","Korea (South)","-","1.42","12/Apr/2028","4.50","USD","12/Apr/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,701.36","0.00","202,701.36","200,000.00","200,000.00","99.38","France","-","1.51","22/May/2029","5.25","USD","22/May/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","202,759.43","0.00","202,759.43","225,000.00","225,000.00","89.69","Italy","-","7.18","20/Jun/2034","1.25","EUR","20/Jan/2022"
"BIDU","BAIDU INC","Other","Fixed Income","202,766.03","0.00","202,766.03","200,000.00","200,000.00","99.45","China","-","1.87","14/Nov/2028","4.88","USD","14/Nov/2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202,769.01","0.00","202,769.01","200,000.00","200,000.00","100.09","United States","-","2.06","12/Jan/2029","5.50","USD","13/Sept/2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","202,829.58","0.00","202,829.58","225,000.00","225,000.00","89.79","United States","-","4.76","01/Mar/2032","3.60","USD","28/Feb/2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","202,834.13","0.00","202,834.13","275,000.00","275,000.00","72.96","Canada","-","2.14","29/Jan/2034","5.95","CAD","29/Jan/2024"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","202,864.95","0.00","202,864.95","200,000.00","200,000.00","100.23","Brazil","-","4.38","29/Jan/2032","6.38","USD","29/Jan/2025"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","202,887.80","0.00","202,887.80","163,000.00","163,000.00","122.47","United Kingdom","-","8.14","21/Dec/2037","5.13","GBP","21/Dec/2004"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202,894.97","0.00","202,894.97","200,000.00","200,000.00","101.25","United Kingdom","-","3.79","26/Mar/2031","6.50","USD","26/Mar/2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","202,899.06","0.00","202,899.06","175,000.00","175,000.00","113.19","Iceland","-","1.41","27/Mar/2028","4.63","EUR","27/Mar/2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","202,902.94","0.00","202,902.94","300,000.00","300,000.00","66.12","Canada","-","11.11","23/Oct/2043","4.70","CAD","25/Oct/2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202,115.91","0.00","202,115.91","210,000.00","210,000.00","94.44","United States","-","6.36","01/Dec/2034","5.15","USD","04/Nov/2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202,135.71","0.00","202,135.71","200,000.00","200,000.00","100.11","United States","-","1.67","01/Aug/2028","5.25","USD","27/Jul/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","202,147.75","0.00","202,147.75","200,000.00","200,000.00","99.47","United States","-","1.98","08/Dec/2028","4.85","USD","08/Dec/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","202,163.16","0.00","202,163.16","175,000.00","175,000.00","111.53","United States","-","2.75","15/Oct/2029","3.65","EUR","03/Jun/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","202,167.03","0.00","202,167.03","250,000.00","250,000.00","79.67","United States","-","11.01","01/Jul/2044","4.50","USD","19/Jun/2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202,181.55","0.00","202,181.55","175,000.00","175,000.00","111.87","United States","-","1.94","12/Nov/2028","3.63","EUR","12/May/2023"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","202,190.58","0.00","202,190.58","217,473.00","217,473.00","92.77","United Kingdom","-","3.27","15/Jun/2034","3.30","USD","25/Jul/2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202,190.99","0.00","202,190.99","200,000.00","200,000.00","100.47","France","-","4.42","13/Jun/2031","1.75","EUR","13/Jun/2019"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202,212.41","0.00","202,212.41","200,000.00","200,000.00","100.09","Chile","-","10.28","12/Feb/2045","6.63","USD","12/Feb/2015"
"VTRS","MYLAN INC","Healthcare","Fixed Income","202,228.51","0.00","202,228.51","250,000.00","250,000.00","78.41","United States","-","11.11","15/Apr/2048","5.20","USD","09/Jan/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202,232.44","0.00","202,232.44","200,000.00","200,000.00","100.63","France","-","3.52","03/Jun/2030","1.25","EUR","03/Jun/2020"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","202,245.90","0.00","202,245.90","200,000.00","200,000.00","101.12","United Kingdom","-","7.60","07/Oct/2035","2.86","GBP","07/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202,249.38","0.00","202,249.38","200,000.00","200,000.00","99.52","United States","-","2.42","15/Jun/2029","5.15","USD","30/May/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202,296.42","0.00","202,296.42","200,000.00","200,000.00","99.98","United States","-","2.08","15/Jan/2029","5.13","USD","26/Jul/2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202,296.74","0.00","202,296.74","200,000.00","200,000.00","100.12","Korea (South)","-","0.79","31/Jul/2027","5.50","USD","31/Jul/2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202,344.86","0.00","202,344.86","200,000.00","200,000.00","99.04","Chile","-","3.89","28/May/2031","5.95","USD","28/May/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","202,352.06","0.00","202,352.06","200,000.00","200,000.00","100.73","Italy","-","3.44","24/Apr/2030","0.88","EUR","24/Jul/2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202,356.51","0.00","202,356.51","200,000.00","200,000.00","100.39","New Zealand","-","1.74","14/Aug/2028","5.36","USD","14/Aug/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","202,388.69","0.00","202,388.69","225,000.00","225,000.00","89.62","United States","-","10.65","15/Mar/2044","5.35","USD","26/Feb/2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","202,398.01","0.00","202,398.01","200,000.00","200,000.00","99.90","Mexico","-","4.37","22/Jan/2032","6.25","USD","22/Jan/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202,449.74","0.00","202,449.74","200,000.00","200,000.00","101.14","Germany","-","10.51","30/Sept/2040","4.00","EUR","30/Sept/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","201,661.04","0.00","201,661.04","175,000.00","175,000.00","112.88","Portugal","-","2.23","04/Apr/2029","4.13","EUR","04/Oct/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","201,671.86","0.00","201,671.86","275,000.00","275,000.00","72.12","United States","-","10.59","20/May/2041","3.20","USD","20/May/2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","201,680.02","0.00","201,680.02","200,000.00","200,000.00","99.75","United States","-","7.55","01/Feb/2037","5.95","USD","25/Jan/2007"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","201,688.77","0.00","201,688.77","200,000.00","200,000.00","98.81","United States","-","1.40","15/Apr/2028","4.25","USD","10/Apr/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201,691.78","0.00","201,691.78","200,000.00","200,000.00","100.06","United States","-","1.73","10/Aug/2028","4.95","USD","10/Aug/2023"
"DOX","AMDOCS LTD","Other","Fixed Income","201,712.93","0.00","201,712.93","225,000.00","225,000.00","88.86","United States","-","3.42","15/Jun/2030","2.54","USD","24/Jun/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,738.45","0.00","201,738.45","200,000.00","200,000.00","99.67","France","-","1.20","13/Jan/2029","5.13","USD","13/Jan/2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","201,756.90","0.00","201,756.90","200,000.00","200,000.00","100.37","France","-","3.18","15/Jan/2030","0.63","EUR","15/Jan/2020"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201,757.64","0.00","201,757.64","200,000.00","200,000.00","99.77","India","-","1.23","24/Jan/2028","5.45","USD","24/Jan/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","201,758.89","0.00","201,758.89","225,000.00","225,000.00","88.88","United States","-","11.03","15/Feb/2046","5.50","USD","13/Feb/2026"
"CSX","CSX CORP","Transportation","Fixed Income","201,765.04","0.00","201,765.04","250,000.00","250,000.00","80.27","United States","-","10.73","01/Mar/2043","4.40","USD","28/Feb/2012"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201,843.42","0.00","201,843.42","200,000.00","200,000.00","100.28","Germany","-","5.30","24/Jun/2032","2.00","EUR","24/Jun/2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201,851.31","0.00","201,851.31","200,000.00","200,000.00","100.57","Japan","-","1.81","14/Sept/2028","5.55","USD","14/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201,855.93","0.00","201,855.93","200,000.00","200,000.00","99.63","Japan","-","2.47","10/Jul/2030","5.38","USD","10/Jul/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201,872.15","0.00","201,872.15","200,000.00","200,000.00","99.60","France","-","4.92","13/Jan/2032","1.63","EUR","13/Jun/2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","201,872.93","0.00","201,872.93","200,000.00","200,000.00","100.84","United States","-","3.02","01/Apr/2030","5.95","USD","02/Apr/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201,908.79","0.00","201,908.79","200,000.00","200,000.00","99.73","United States","-","0.69","01/Jul/2027","4.60","USD","27/Jun/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201,915.77","0.00","201,915.77","200,000.00","200,000.00","99.77","Netherlands","-","5.07","28/Mar/2032","2.00","EUR","28/Mar/2022"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201,934.10","0.00","201,934.10","200,000.00","200,000.00","100.84","United States","-","6.02","01/Apr/2045","7.50","USD","18/Mar/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","201,939.57","0.00","201,939.57","200,000.00","200,000.00","100.43","France","-","5.35","06/Jul/2032","1.88","EUR","06/Jul/2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","201,943.33","0.00","201,943.33","300,000.00","300,000.00","65.96","Australia","-","6.76","10/Dec/2035","5.95","AUD","10/Dec/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","201,945.28","0.00","201,945.28","225,000.00","225,000.00","89.02","United States","-","11.05","19/Feb/2046","5.50","USD","19/Feb/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","201,953.40","0.00","201,953.40","225,000.00","225,000.00","88.28","United States","-","12.76","01/Jul/2054","5.55","USD","27/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201,954.51","0.00","201,954.51","200,000.00","200,000.00","99.81","United States","-","1.19","07/Jan/2028","4.65","USD","09/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201,955.27","0.00","201,955.27","200,000.00","200,000.00","100.03","United Kingdom","-","0.77","27/Jul/2027","4.85","USD","27/Jul/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,025.94","0.00","202,025.94","200,000.00","200,000.00","99.83","United States","-","1.20","09/Jan/2028","4.85","USD","09/Jan/2023"
"C","CITIGROUP INC","Banking","Fixed Income","202,026.86","0.00","202,026.86","250,000.00","250,000.00","79.95","United States","-","11.32","30/Jul/2045","4.65","USD","30/Jul/2015"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","201,241.48","0.00","201,241.48","275,000.00","275,000.00","72.71","United States","-","15.30","01/Sept/2112","4.67","USD","05/Apr/2012"
"INTNED","ING GROEP NV","Banking","Fixed Income","201,269.95","0.00","201,269.95","200,000.00","200,000.00","100.19","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,271.07","0.00","201,271.07","200,000.00","200,000.00","99.14","United States","-","2.43","15/Jun/2029","4.80","USD","11/Jun/2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201,272.16","0.00","201,272.16","175,000.00","175,000.00","113.25","Japan","-","1.58","01/Jun/2028","4.48","EUR","01/Mar/2023"
"MMM","3M CO","Capital Goods","Fixed Income","201,317.82","0.00","201,317.82","325,000.00","325,000.00","61.57","United States","-","13.50","26/Aug/2049","3.25","USD","26/Aug/2019"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,323.30","0.00","201,323.30","200,000.00","200,000.00","99.52","India","-","1.60","21/Jul/2028","5.39","USD","21/Jan/2025"
"MPLX","MPLX LP","Energy","Fixed Income","201,353.25","0.00","201,353.25","200,000.00","200,000.00","99.19","United States","-","1.07","01/Dec/2027","4.25","USD","20/May/2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201,365.10","0.00","201,365.10","200,000.00","200,000.00","98.71","United States","-","2.77","15/Nov/2029","5.00","USD","22/Nov/2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","201,409.15","0.00","201,409.15","225,000.00","225,000.00","89.42","United States","-","12.79","01/Apr/2054","5.70","USD","18/Mar/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,418.52","0.00","201,418.52","200,000.00","200,000.00","100.49","Finland","-","0.92","22/Sept/2027","5.38","USD","22/Sept/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201,425.07","0.00","201,425.07","200,000.00","200,000.00","99.93","United Kingdom","-","5.80","20/Feb/2034","6.00","USD","20/Feb/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","201,430.46","0.00","201,430.46","200,000.00","200,000.00","99.74","United States","-","12.06","15/Feb/2054","6.75","USD","02/Nov/2023"
"FISV","FISERV INC","Other","Fixed Income","201,438.73","0.00","201,438.73","200,000.00","200,000.00","100.19","United States","-","1.30","02/Mar/2028","5.45","USD","02/Mar/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,477.12","0.00","201,477.12","200,000.00","200,000.00","99.52","France","-","2.07","19/Jan/2030","5.63","USD","19/Jan/2024"
"V","VISA INC","Other","Fixed Income","201,537.23","0.00","201,537.23","200,000.00","200,000.00","99.94","United States","-","6.87","15/Jun/2034","2.38","EUR","01/Jun/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201,539.54","0.00","201,539.54","300,000.00","300,000.00","66.95","United States","-","13.63","15/Mar/2052","3.80","USD","08/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","201,549.87","0.00","201,549.87","200,000.00","200,000.00","99.34","United States","-","7.87","15/Jan/2038","6.30","USD","06/Dec/2007"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,554.42","0.00","201,554.42","200,000.00","200,000.00","99.67","United States","-","1.21","14/Jan/2028","4.80","USD","14/Jan/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201,555.79","0.00","201,555.79","200,000.00","200,000.00","100.44","United States","-","1.33","15/Mar/2028","5.50","USD","03/Mar/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201,571.46","0.00","201,571.46","200,000.00","200,000.00","100.41","United States","-","1.81","12/Sept/2028","5.40","USD","12/Sept/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,596.49","0.00","201,596.49","225,000.00","225,000.00","89.24","United States","-","12.62","15/Mar/2055","5.90","USD","04/Feb/2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201,611.27","0.00","201,611.27","200,000.00","200,000.00","100.28","United States","-","1.30","01/Mar/2028","5.25","USD","23/Feb/2023"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","201,651.66","0.00","201,651.66","225,000.00","225,000.00","88.78","United States","-","12.64","15/Feb/2055","5.81","USD","06/Mar/2025"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201,652.94","0.00","201,652.94","200,000.00","200,000.00","100.44","Chile","-","2.20","15/Mar/2029","6.30","USD","15/Mar/2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","200,828.59","0.00","200,828.59","200,000.00","200,000.00","100.41","United States","-","7.36","14/Oct/2036","6.20","USD","14/Oct/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200,831.24","0.00","200,831.24","200,000.00","200,000.00","98.92","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","200,834.34","0.00","200,834.34","225,000.00","225,000.00","88.92","United States","-","13.26","15/Mar/2056","5.55","USD","05/Dec/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","200,844.74","0.00","200,844.74","200,000.00","200,000.00","99.06","United States","-","1.59","23/Jun/2028","4.70","USD","23/Jun/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200,850.75","0.00","200,850.75","200,000.00","200,000.00","99.72","New Zealand","-","1.29","15/Feb/2028","4.90","USD","15/Feb/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","200,853.89","0.00","200,853.89","300,000.00","300,000.00","66.59","United States","-","12.36","01/Mar/2047","3.65","USD","16/Feb/2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200,872.79","0.00","200,872.79","200,000.00","200,000.00","98.01","United States","-","6.39","15/May/2035","6.15","USD","15/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200,888.31","0.00","200,888.31","200,000.00","200,000.00","98.59","United States","-","2.80","15/Nov/2029","4.70","USD","15/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200,894.79","0.00","200,894.79","200,000.00","200,000.00","99.08","United States","-","1.57","15/Jun/2028","4.40","USD","20/Jun/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,904.81","0.00","200,904.81","200,000.00","200,000.00","98.35","United States","-","5.68","15/Jun/2054","6.75","USD","07/Jun/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200,909.14","0.00","200,909.14","200,000.00","200,000.00","99.58","United States","-","1.64","01/Aug/2028","4.75","USD","28/Feb/2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","200,918.29","0.00","200,918.29","200,000.00","200,000.00","99.14","Japan","-","2.47","02/Jul/2029","5.00","USD","02/Jul/2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","200,987.01","0.00","200,987.01","145,000.00","145,000.00","138.15","United Kingdom","-","5.59","19/Sept/2033","7.00","GBP","19/Sept/2008"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","201,000.26","0.00","201,000.26","275,000.00","275,000.00","72.84","United States","-","10.41","15/Mar/2042","4.05","USD","13/Mar/2012"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","201,023.47","0.00","201,023.47","200,000.00","200,000.00","98.24","United States","-","6.50","15/May/2035","5.75","USD","12/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","201,050.45","0.00","201,050.45","225,000.00","225,000.00","89.32","United States","-","6.70","14/Sept/2033","0.50","EUR","14/Sept/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201,056.25","0.00","201,056.25","175,000.00","175,000.00","111.64","Netherlands","-","2.93","23/Jan/2030","4.13","EUR","05/Dec/2023"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,074.79","0.00","201,074.79","200,000.00","200,000.00","99.20","Korea (South)","-","1.62","28/Jun/2028","4.88","USD","28/Jun/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201,075.90","0.00","201,075.90","200,000.00","200,000.00","98.84","United States","-","1.49","15/May/2028","4.30","USD","22/Jan/2024"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","201,111.89","0.00","201,111.89","250,000.00","250,000.00","79.96","United States","-","11.34","01/Sept/2048","4.81","USD","25/Oct/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201,112.41","0.00","201,112.41","200,000.00","200,000.00","98.69","United States","-","1.43","15/Apr/2028","3.90","USD","18/Apr/2023"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","201,144.21","0.00","201,144.21","200,000.00","200,000.00","99.19","United States","-","7.97","15/Jan/2038","6.05","USD","14/Jan/2008"
"EXC","PECO ENERGY CO","Electric","Fixed Income","201,146.80","0.00","201,146.80","225,000.00","225,000.00","89.05","United States","-","13.04","15/Sept/2055","5.65","USD","10/Sept/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201,178.56","0.00","201,178.56","200,000.00","200,000.00","98.54","United States","-","6.52","01/Jun/2035","5.85","USD","01/May/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","201,204.32","0.00","201,204.32","200,000.00","200,000.00","98.24","United States","-","7.56","15/May/2037","6.00","USD","17/May/2007"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201,217.37","0.00","201,217.37","200,000.00","200,000.00","98.27","South Africa","-","4.55","13/May/2032","5.85","USD","13/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","201,236.53","0.00","201,236.53","200,000.00","200,000.00","100.62","United States","-","4.29","07/Oct/2031","6.00","USD","07/Oct/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200,425.66","0.00","200,425.66","200,000.00","200,000.00","100.12","United States","-","2.27","01/Apr/2029","5.50","USD","23/Feb/2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,449.76","0.00","200,449.76","200,000.00","200,000.00","99.41","United States","-","1.40","15/Feb/2029","5.63","USD","02/Feb/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200,453.78","0.00","200,453.78","225,000.00","225,000.00","88.35","United States","-","3.36","04/May/2030","1.75","USD","04/May/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,459.91","0.00","200,459.91","200,000.00","200,000.00","99.88","Spain","-","2.22","14/Mar/2030","5.54","USD","14/Mar/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200,484.81","0.00","200,484.81","200,000.00","200,000.00","100.12","Canada","-","2.70","27/Sept/2030","5.63","USD","29/Sept/2026"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200,486.18","0.00","200,486.18","200,000.00","200,000.00","99.93","Japan","-","0.88","15/Sept/2027","5.08","USD","15/Sept/2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200,503.22","0.00","200,503.22","200,000.00","200,000.00","100.16","United States","-","2.70","01/Oct/2029","5.38","USD","01/Oct/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","200,515.96","0.00","200,515.96","300,000.00","300,000.00","66.15","Canada","-","4.26","01/Jun/2031","2.80","CAD","30/Jun/2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","200,576.76","0.00","200,576.76","200,000.00","200,000.00","100.12","Netherlands","-","3.32","25/Feb/2030","0.25","EUR","25/Feb/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,578.41","0.00","200,578.41","200,000.00","200,000.00","98.57","United States","-","1.49","15/May/2028","4.35","USD","05/May/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200,591.54","0.00","200,591.54","200,000.00","200,000.00","99.63","United States","-","1.28","15/Feb/2028","4.60","USD","18/Nov/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200,599.76","0.00","200,599.76","200,000.00","200,000.00","98.72","United States","-","1.50","17/May/2028","4.05","USD","17/May/2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,608.70","0.00","200,608.70","200,000.00","200,000.00","100.21","United States","-","1.22","01/Apr/2028","5.50","USD","29/Mar/2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","200,609.01","0.00","200,609.01","175,000.00","175,000.00","111.86","New Zealand","-","1.25","24/Jan/2028","3.53","EUR","24/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200,626.80","0.00","200,626.80","175,000.00","175,000.00","111.46","France","-","2.04","12/Jan/2029","3.88","EUR","12/Jan/2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200,632.26","0.00","200,632.26","200,000.00","200,000.00","99.45","Korea (South)","-","1.72","06/Aug/2028","5.13","USD","06/Aug/2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200,643.80","0.00","200,643.80","200,000.00","200,000.00","99.40","United States","-","2.55","15/Aug/2029","6.35","USD","23/May/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200,651.30","0.00","200,651.30","252,000.00","252,000.00","77.85","United States","-","10.98","15/Nov/2044","4.50","USD","19/Nov/2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","200,657.67","0.00","200,657.67","175,000.00","175,000.00","113.44","United Kingdom","-","2.58","05/Jul/2029","4.25","EUR","05/Jul/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","200,658.68","0.00","200,658.68","200,000.00","200,000.00","98.42","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","200,755.58","0.00","200,755.58","325,000.00","325,000.00","61.55","United States","-","13.54","13/Sept/2049","3.25","USD","13/Sept/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","200,774.68","0.00","200,774.68","200,000.00","200,000.00","99.64","United States","-","1.26","10/Feb/2028","4.70","USD","10/Feb/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200,798.29","0.00","200,798.29","200,000.00","200,000.00","99.79","United States","-","2.17","01/Mar/2029","6.13","USD","16/Jan/2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","200,813.22","0.00","200,813.22","200,000.00","200,000.00","99.06","India","-","2.35","11/Jul/2029","5.63","USD","11/Jul/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","200,814.19","0.00","200,814.19","175,000.00","175,000.00","111.65","Germany","-","1.25","27/Jan/2028","4.00","EUR","27/Nov/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","200,817.63","0.00","200,817.63","200,000.00","200,000.00","99.56","Japan","-","0.76","27/Jul/2027","4.37","USD","27/Jul/2022"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200,819.18","0.00","200,819.18","200,000.00","200,000.00","100.39","Japan","-","0.92","06/Oct/2027","5.65","USD","06/Oct/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200,018.43","0.00","200,018.43","300,000.00","300,000.00","64.91","Canada","-","13.01","15/Apr/2052","5.25","CAD","11/Mar/2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200,047.58","0.00","200,047.58","200,000.00","200,000.00","99.84","United States","-","2.68","25/Sept/2029","5.57","USD","25/Sept/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200,058.15","0.00","200,058.15","200,000.00","200,000.00","99.52","United States","-","1.32","26/Feb/2028","4.47","USD","26/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,084.49","0.00","200,084.49","200,000.00","200,000.00","97.92","Japan","-","2.30","18/Apr/2030","4.59","USD","21/Apr/2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,096.21","0.00","200,096.21","200,000.00","200,000.00","99.53","China","-","1.34","05/Mar/2028","5.88","USD","05/Sept/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,174.96","0.00","200,174.96","200,000.00","200,000.00","97.89","Spain","-","2.30","15/Apr/2029","4.60","USD","15/Apr/2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200,181.42","0.00","200,181.42","200,000.00","200,000.00","98.30","United States","-","2.39","21/May/2030","4.74","USD","21/May/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200,215.04","0.00","200,215.04","200,000.00","200,000.00","100.11","United States","-","2.72","07/Oct/2029","5.38","USD","07/Oct/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200,217.11","0.00","200,217.11","200,000.00","200,000.00","99.90","France","-","3.60","20/Jun/2030","0.63","EUR","20/Jun/2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200,223.95","0.00","200,223.95","200,000.00","200,000.00","100.00","Canada","-","4.21","15/Oct/2031","6.70","USD","01/Oct/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200,230.92","0.00","200,230.92","225,000.00","225,000.00","88.40","United States","-","3.46","15/Jun/2030","1.90","USD","05/May/2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200,239.31","0.00","200,239.31","200,000.00","200,000.00","97.37","Korea (South)","-","5.86","15/Apr/2034","5.75","USD","15/Apr/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,250.67","0.00","200,250.67","200,000.00","200,000.00","98.28","United States","-","4.00","28/May/2031","5.16","USD","28/May/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","200,313.78","0.00","200,313.78","200,000.00","200,000.00","99.31","United States","-","5.48","15/Aug/2033","5.85","USD","08/Aug/2023"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200,318.91","0.00","200,318.91","200,000.00","200,000.00","98.73","United States","-","1.55","15/Jun/2028","4.60","USD","30/May/2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200,329.78","0.00","200,329.78","200,000.00","200,000.00","98.53","United Kingdom","-","1.02","03/Nov/2028","3.82","USD","03/Nov/2017"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,330.80","0.00","200,330.80","200,000.00","200,000.00","98.85","Japan","-","2.47","03/Jul/2029","5.05","USD","03/Jul/2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","200,397.25","0.00","200,397.25","300,000.00","300,000.00","66.01","Mexico","-","13.41","16/Jan/2050","3.50","USD","16/Jan/2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199,567.51","0.00","199,567.51","200,000.00","200,000.00","99.66","United States","-","1.38","28/Mar/2028","4.95","USD","14/Apr/2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","199,572.68","0.00","199,572.68","300,000.00","300,000.00","66.41","Australia","-","4.26","26/Sept/2031","5.35","AUD","26/Sept/2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199,575.61","0.00","199,575.61","200,000.00","200,000.00","97.58","Philippines","-","2.73","23/Oct/2029","4.85","USD","23/Oct/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199,619.64","0.00","199,619.64","200,000.00","200,000.00","99.19","United States","-","1.31","23/Feb/2028","5.05","USD","30/Apr/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199,627.81","0.00","199,627.81","200,000.00","200,000.00","98.15","Chile","-","1.02","02/Nov/2027","3.88","USD","11/Jun/2018"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","199,645.54","0.00","199,645.54","300,000.00","300,000.00","66.48","United States","-","1.40","23/Mar/2028","2.35","AUD","23/Mar/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199,711.39","0.00","199,711.39","200,000.00","200,000.00","98.30","United States","-","1.48","15/May/2028","3.95","USD","14/May/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","199,716.02","0.00","199,716.02","175,000.00","175,000.00","112.70","Finland","-","1.62","13/Jun/2028","4.00","EUR","13/Jun/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","199,747.51","0.00","199,747.51","200,000.00","200,000.00","98.36","United States","-","2.86","15/Dec/2029","4.85","USD","09/Dec/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,755.93","0.00","199,755.93","200,000.00","200,000.00","99.67","United Kingdom","-","1.39","21/Mar/2028","4.79","USD","21/Mar/2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","199,757.14","0.00","199,757.14","200,000.00","200,000.00","96.53","United States","-","11.37","15/Oct/2064","7.00","USD","09/Oct/2024"
"CDW","CDW LLC","Other","Fixed Income","199,762.61","0.00","199,762.61","200,000.00","200,000.00","99.63","United States","-","2.66","21/Sept/2029","5.70","USD","21/Sept/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,768.18","0.00","199,768.18","200,000.00","200,000.00","98.54","Japan","-","2.49","29/Jun/2029","5.00","USD","30/Jun/2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","199,771.41","0.00","199,771.41","275,000.00","275,000.00","71.26","United States","-","1.46","23/May/2028","5.24","CAD","23/May/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","199,774.32","0.00","199,774.32","300,000.00","300,000.00","66.21","Australia","-","3.50","21/Aug/2030","4.24","AUD","21/Aug/2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","199,780.87","0.00","199,780.87","200,000.00","200,000.00","98.02","United States","-","2.36","07/May/2029","4.49","USD","07/May/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199,786.02","0.00","199,786.02","200,000.00","200,000.00","99.31","United States","-","2.18","01/Mar/2029","5.88","USD","23/Jan/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199,787.92","0.00","199,787.92","200,000.00","200,000.00","97.12","United Kingdom","-","5.80","15/Apr/2034","5.80","USD","29/Jan/2024"
"AON","AON CORP","Insurance","Fixed Income","199,790.79","0.00","199,790.79","200,000.00","200,000.00","98.50","United States","-","1.98","15/Dec/2028","4.50","USD","03/Dec/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","199,810.23","0.00","199,810.23","350,000.00","350,000.00","56.87","United States","-","14.52","10/Mar/2052","2.95","USD","10/Sept/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","199,826.14","0.00","199,826.14","225,000.00","225,000.00","88.25","United States","-","3.49","01/Jul/2030","2.10","USD","01/Jul/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","199,826.63","0.00","199,826.63","200,000.00","200,000.00","98.21","United States","-","2.41","05/Jun/2030","5.04","USD","05/Jun/2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","199,897.01","0.00","199,897.01","200,000.00","200,000.00","97.70","Chile","-","4.58","13/May/2032","5.63","USD","13/May/2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199,898.29","0.00","199,898.29","200,000.00","200,000.00","99.83","Canada","-","5.45","15/Oct/2033","7.15","USD","01/Oct/2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","199,937.49","0.00","199,937.49","175,000.00","175,000.00","113.88","United Kingdom","-","1.72","14/Sept/2028","5.25","EUR","14/Sept/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","199,937.68","0.00","199,937.68","200,000.00","200,000.00","97.95","United States","-","3.18","07/May/2030","4.85","USD","07/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,165.83","0.00","199,165.83","200,000.00","200,000.00","98.57","Japan","-","2.53","24/Jul/2030","4.98","USD","24/Jul/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","199,169.57","0.00","199,169.57","200,000.00","200,000.00","97.46","United States","-","4.97","15/Nov/2032","5.38","USD","18/Nov/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,175.99","0.00","199,175.99","200,000.00","200,000.00","99.11","United States","-","1.77","01/Sept/2028","4.80","USD","26/Apr/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199,180.34","0.00","199,180.34","200,000.00","200,000.00","97.77","United States","-","3.18","15/May/2030","4.63","USD","18/May/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199,180.68","0.00","199,180.68","200,000.00","200,000.00","99.20","Switzerland","-","2.22","08/Mar/2029","4.79","USD","08/Mar/2024"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,185.61","0.00","199,185.61","200,000.00","200,000.00","99.18","United Kingdom","-","2.67","10/Sept/2029","5.50","USD","10/Sept/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,215.08","0.00","199,215.08","300,000.00","300,000.00","66.36","United States","-","10.81","01/Apr/2041","2.90","USD","16/Feb/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","199,230.78","0.00","199,230.78","200,000.00","200,000.00","98.62","United Kingdom","-","6.82","16/May/2034","2.25","EUR","16/May/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199,237.64","0.00","199,237.64","185,000.00","185,000.00","105.85","United Kingdom","-","2.96","20/Nov/2029","1.88","EUR","20/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","199,252.93","0.00","199,252.93","275,000.00","275,000.00","72.10","United States","-","12.05","09/Mar/2049","4.55","USD","15/Dec/2016"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,275.68","0.00","199,275.68","200,000.00","200,000.00","97.89","United Kingdom","-","1.93","06/Nov/2028","4.17","USD","06/Nov/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,282.50","0.00","199,282.50","200,000.00","200,000.00","98.75","United States","-","2.15","29/Jan/2029","4.70","USD","29/Jan/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199,284.71","0.00","199,284.71","200,000.00","200,000.00","98.13","United States","-","2.86","15/Dec/2029","4.85","USD","19/Dec/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,289.92","0.00","199,289.92","200,000.00","200,000.00","98.14","United States","-","1.95","01/Dec/2028","4.30","USD","30/Nov/2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199,292.85","0.00","199,292.85","225,000.00","225,000.00","88.53","United States","-","4.12","01/Apr/2031","2.70","USD","11/Mar/2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199,295.52","0.00","199,295.52","200,000.00","200,000.00","97.91","United Kingdom","-","1.44","01/May/2028","4.00","USD","04/Nov/2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","199,324.16","0.00","199,324.16","200,000.00","200,000.00","98.72","United Kingdom","-","5.99","31/Mar/2033","1.38","GBP","24/Feb/2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,332.91","0.00","199,332.91","200,000.00","200,000.00","99.61","Ireland","-","2.28","03/Apr/2029","5.30","USD","03/Apr/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,344.67","0.00","199,344.67","200,000.00","200,000.00","99.44","Norway","-","2.68","22/Sept/2029","5.50","USD","22/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199,345.00","0.00","199,345.00","200,000.00","200,000.00","99.24","United States","-","1.34","03/Mar/2028","4.55","USD","05/Mar/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199,347.38","0.00","199,347.38","225,000.00","225,000.00","88.05","United States","-","3.49","27/Jun/2030","1.96","USD","25/Jun/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199,347.63","0.00","199,347.63","175,000.00","175,000.00","111.53","Italy","-","1.30","19/Feb/2028","3.38","EUR","19/Feb/2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,349.76","0.00","199,349.76","200,000.00","200,000.00","98.93","India","-","2.18","15/Feb/2029","5.18","USD","15/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","199,355.28","0.00","199,355.28","200,000.00","200,000.00","97.46","United States","-","3.52","15/Oct/2030","4.65","USD","14/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,356.28","0.00","199,356.28","200,000.00","200,000.00","99.13","United States","-","0.82","12/Aug/2027","3.60","USD","12/Aug/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,379.96","0.00","199,379.96","200,000.00","200,000.00","98.19","United Kingdom","-","1.50","18/May/2028","3.88","USD","18/May/2018"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199,381.07","0.00","199,381.07","200,000.00","200,000.00","99.62","Korea (South)","-","1.42","02/Apr/2028","5.25","USD","02/Apr/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","199,399.39","0.00","199,399.39","250,000.00","250,000.00","79.17","Spain","-","10.76","01/Jul/2039","1.96","EUR","01/Jul/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,412.17","0.00","199,412.17","200,000.00","200,000.00","99.40","United States","-","0.88","09/Sept/2027","3.95","USD","09/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,433.89","0.00","199,433.89","200,000.00","200,000.00","98.50","France","-","1.65","07/Jul/2029","4.86","USD","07/Jul/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","199,457.01","0.00","199,457.01","200,000.00","200,000.00","99.71","United States","-","2.72","06/Oct/2029","5.45","USD","06/Oct/2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,467.73","0.00","199,467.73","200,000.00","200,000.00","98.41","Korea (South)","-","2.49","29/Jun/2029","4.88","USD","29/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,469.94","0.00","199,469.94","200,000.00","200,000.00","99.48","United States","-","0.91","15/Sept/2027","4.15","USD","08/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,471.39","0.00","199,471.39","200,000.00","200,000.00","99.55","United States","-","3.50","06/May/2030","0.40","EUR","06/May/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199,501.30","0.00","199,501.30","200,000.00","200,000.00","99.75","United States","-","7.40","07/Oct/2036","6.00","USD","07/Oct/2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199,511.94","0.00","199,511.94","200,000.00","200,000.00","98.66","Japan","-","1.64","08/Jul/2028","4.44","USD","02/Jul/2025"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198,731.38","0.00","198,731.38","200,000.00","200,000.00","99.23","Mexico","-","1.36","27/Mar/2028","4.88","USD","27/Mar/2018"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,779.28","0.00","198,779.28","200,000.00","200,000.00","97.60","Italy","-","3.21","28/May/2030","5.00","USD","28/May/2025"
"HCA","HCA INC","Healthcare","Fixed Income","198,782.56","0.00","198,782.56","200,000.00","200,000.00","97.47","United States","-","5.33","01/Jun/2033","5.50","USD","04/May/2023"
"FLEX","FLEX LTD","Other","Fixed Income","198,785.48","0.00","198,785.48","200,000.00","200,000.00","97.86","Singapore","-","2.40","15/Jun/2029","4.88","USD","06/Jun/2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198,794.75","0.00","198,794.75","200,000.00","200,000.00","98.40","Hong Kong","-","0.63","02/Jun/2027","2.88","USD","02/Jun/2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198,803.91","0.00","198,803.91","200,000.00","200,000.00","98.38","Ireland","-","2.53","23/Jul/2029","4.95","USD","23/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","198,808.22","0.00","198,808.22","300,000.00","300,000.00","65.58","United States","-","12.97","01/Feb/2050","3.75","USD","31/Jul/2019"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","198,827.77","0.00","198,827.77","200,000.00","200,000.00","99.28","Japan","-","4.28","28/Sept/2031","5.52","USD","28/Sept/2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198,829.10","0.00","198,829.10","200,000.00","200,000.00","98.68","India","-","0.80","04/Aug/2027","4.20","USD","04/Aug/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198,846.44","0.00","198,846.44","200,000.00","200,000.00","99.23","United States","-","4.32","15/Oct/2031","5.40","USD","24/Sept/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","198,847.87","0.00","198,847.87","200,000.00","200,000.00","98.45","United States","-","3.74","30/Jan/2031","5.25","USD","02/Jun/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","198,847.92","0.00","198,847.92","200,000.00","200,000.00","98.49","United States","-","9.88","15/Aug/2043","6.50","USD","08/Aug/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","198,858.02","0.00","198,858.02","200,000.00","200,000.00","97.06","South Africa","-","5.25","02/May/2033","5.50","USD","02/May/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198,859.14","0.00","198,859.14","200,000.00","200,000.00","98.81","United States","-","2.19","20/Feb/2029","4.75","USD","20/Feb/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","198,868.64","0.00","198,868.64","200,000.00","200,000.00","99.34","Germany","-","1.41","31/Mar/2028","4.75","USD","01/Apr/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","198,870.88","0.00","198,870.88","200,000.00","200,000.00","97.87","United Kingdom","-","5.99","01/Jul/2034","5.88","USD","01/Jul/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","198,904.98","0.00","198,904.98","200,000.00","200,000.00","99.38","Switzerland","-","0.94","01/Oct/2027","4.13","USD","13/Sept/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198,925.88","0.00","198,925.88","200,000.00","200,000.00","97.75","United States","-","3.22","20/May/2030","4.50","USD","21/May/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198,942.24","0.00","198,942.24","200,000.00","200,000.00","98.03","United States","-","12.31","04/Jun/2044","3.75","EUR","04/Jun/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198,958.00","0.00","198,958.00","225,000.00","225,000.00","88.28","United Kingdom","-","9.66","22/Sept/2038","2.63","GBP","22/Sept/2016"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,966.70","0.00","198,966.70","200,000.00","200,000.00","99.18","United States","-","2.24","14/Mar/2029","4.70","USD","14/Mar/2024"
"CDW","CDW LLC","Other","Fixed Income","198,977.38","0.00","198,977.38","200,000.00","200,000.00","99.22","United States","-","4.46","15/Jan/2032","6.10","USD","21/Sept/2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","199,003.48","0.00","199,003.48","225,000.00","225,000.00","87.85","United States","-","3.44","01/Jun/2030","1.70","USD","01/Jun/2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","199,021.58","0.00","199,021.58","200,000.00","200,000.00","98.37","United States","-","5.28","15/Aug/2058","6.40","USD","03/Aug/2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199,027.69","0.00","199,027.69","200,000.00","200,000.00","99.22","Netherlands","-","1.35","17/Mar/2028","5.35","USD","18/Mar/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,033.93","0.00","199,033.93","200,000.00","200,000.00","99.22","Germany","-","1.82","15/Sept/2028","5.10","USD","16/Sept/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","199,042.73","0.00","199,042.73","150,000.00","150,000.00","129.24","United Kingdom","-","7.66","20/May/2058","6.88","GBP","20/May/2008"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199,055.19","0.00","199,055.19","200,000.00","200,000.00","98.51","United States","-","2.67","15/Oct/2030","5.45","USD","31/Jul/2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","199,060.61","0.00","199,060.61","300,000.00","300,000.00","64.57","Canada","-","13.57","15/Oct/2055","5.31","CAD","29/Sept/2025"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","199,064.28","0.00","199,064.28","200,000.00","200,000.00","97.31","United States","-","3.15","31/May/2030","6.25","USD","18/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,068.44","0.00","199,068.44","200,000.00","200,000.00","98.61","Canada","-","2.57","27/Jul/2029","4.85","USD","28/Jul/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","199,086.58","0.00","199,086.58","300,000.00","300,000.00","64.56","China","-","14.33","22/Apr/2061","3.94","USD","22/Apr/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199,127.44","0.00","199,127.44","200,000.00","200,000.00","99.19","United States","-","0.87","01/Sept/2027","3.75","USD","12/Aug/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","199,131.65","0.00","199,131.65","275,000.00","275,000.00","71.49","Canada","-","2.52","03/Jul/2034","4.98","CAD","03/Jul/2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199,135.90","0.00","199,135.90","200,000.00","200,000.00","97.91","United States","-","2.85","10/Dec/2029","5.10","USD","10/Dec/2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198,320.43","0.00","198,320.43","200,000.00","200,000.00","98.19","United States","-","3.36","30/Jul/2030","5.20","USD","19/May/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,337.16","0.00","198,337.16","200,000.00","200,000.00","98.95","Canada","-","4.25","23/Sept/2031","5.65","USD","23/Sept/2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198,355.90","0.00","198,355.90","200,000.00","200,000.00","98.04","Netherlands","-","2.53","07/Jul/2029","4.55","USD","07/Jul/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,362.59","0.00","198,362.59","200,000.00","200,000.00","98.87","United States","-","4.24","17/Sept/2031","5.63","USD","17/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","198,402.55","0.00","198,402.55","225,000.00","225,000.00","85.93","United States","-","12.47","15/Nov/2055","5.70","USD","31/Oct/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,409.98","0.00","198,409.98","200,000.00","200,000.00","99.14","Germany","-","4.69","25/Sept/2031","1.82","EUR","25/Sept/2019"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198,410.33","0.00","198,410.33","200,000.00","200,000.00","99.14","Singapore","-","1.42","02/Apr/2028","4.40","USD","02/Apr/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198,414.34","0.00","198,414.34","200,000.00","200,000.00","98.38","United States","-","3.02","07/Feb/2030","4.95","USD","07/Feb/2025"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198,433.81","0.00","198,433.81","200,000.00","200,000.00","97.79","Saudi Arabia","-","3.28","14/Jul/2035","6.21","USD","14/Jul/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198,447.85","0.00","198,447.85","200,000.00","200,000.00","98.91","United States","-","2.69","14/Sept/2029","4.94","USD","14/Sept/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198,455.74","0.00","198,455.74","200,000.00","200,000.00","97.82","United Kingdom","-","9.59","14/Jan/2042","6.10","USD","17/Nov/2011"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","198,467.15","0.00","198,467.15","200,000.00","200,000.00","99.15","France","-","3.80","17/Sept/2030","1.38","EUR","17/Sept/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,469.69","0.00","198,469.69","200,000.00","200,000.00","98.86","Japan","-","4.88","13/Sept/2033","5.67","USD","13/Sept/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198,474.67","0.00","198,474.67","200,000.00","200,000.00","98.62","France","-","5.32","29/Jun/2032","2.00","EUR","29/Jun/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198,479.41","0.00","198,479.41","200,000.00","200,000.00","98.71","Netherlands","-","4.39","07/May/2031","1.13","EUR","07/May/2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","198,480.35","0.00","198,480.35","200,000.00","200,000.00","98.93","United States","-","5.66","01/Oct/2033","5.60","USD","17/Sept/2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198,500.21","0.00","198,500.21","200,000.00","200,000.00","99.01","Norway","-","4.24","22/Sept/2031","5.75","USD","22/Sept/2026"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198,513.18","0.00","198,513.18","200,000.00","200,000.00","99.03","Mexico","-","9.89","25/Mar/2044","6.88","USD","25/Mar/2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198,513.66","0.00","198,513.66","200,000.00","200,000.00","97.31","United States","-","2.32","20/Apr/2029","4.20","USD","20/Apr/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198,519.17","0.00","198,519.17","225,000.00","225,000.00","88.07","United States","-","4.09","15/Mar/2031","2.55","USD","17/Mar/2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,523.31","0.00","198,523.31","200,000.00","200,000.00","98.56","United States","-","2.13","15/Feb/2029","4.87","USD","07/Feb/2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,529.63","0.00","198,529.63","200,000.00","200,000.00","99.15","Denmark","-","1.39","27/Mar/2029","4.66","USD","27/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,529.93","0.00","198,529.93","200,000.00","200,000.00","98.92","United States","-","2.69","11/Sept/2029","4.80","USD","11/Sept/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198,535.85","0.00","198,535.85","200,000.00","200,000.00","97.98","Japan","-","2.78","01/Nov/2029","4.83","USD","01/Jul/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","198,536.24","0.00","198,536.24","200,000.00","200,000.00","97.60","Ireland","-","4.36","15/Dec/2031","5.38","USD","13/Jan/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198,565.33","0.00","198,565.33","200,000.00","200,000.00","97.81","United States","-","12.33","30/May/2044","3.70","EUR","30/May/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198,568.21","0.00","198,568.21","200,000.00","200,000.00","99.25","United States","-","0.95","04/Oct/2027","3.90","USD","04/Oct/2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198,573.15","0.00","198,573.15","200,000.00","200,000.00","97.93","Italy","-","2.47","29/Jun/2030","5.00","USD","29/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","198,573.70","0.00","198,573.70","250,000.00","250,000.00","78.67","United States","-","10.42","01/Feb/2042","4.13","USD","13/Dec/2011"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,586.15","0.00","198,586.15","200,000.00","200,000.00","99.02","South Africa","-","1.33","15/Mar/2028","4.50","USD","15/Mar/2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,610.66","0.00","198,610.66","200,000.00","200,000.00","97.57","United States","-","1.90","01/Nov/2028","4.00","USD","22/Oct/2018"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198,617.10","0.00","198,617.10","200,000.00","200,000.00","98.17","Korea (South)","-","2.08","03/Jan/2029","4.38","USD","03/Jul/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198,628.64","0.00","198,628.64","250,000.00","250,000.00","79.18","United States","-","11.06","15/Mar/2044","4.45","USD","06/Mar/2014"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,672.47","0.00","198,672.47","200,000.00","200,000.00","99.14","United States","-","4.25","25/Sept/2031","5.74","USD","25/Sept/2026"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","198,703.33","0.00","198,703.33","200,000.00","200,000.00","97.35","Belgium","-","5.92","04/Jun/2034","5.85","USD","04/Jun/2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198,711.84","0.00","198,711.84","200,000.00","200,000.00","98.89","Canada","-","2.66","04/Sept/2030","5.10","USD","04/Sept/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197,935.45","0.00","197,935.45","200,000.00","200,000.00","97.28","United States","-","3.25","28/May/2030","4.70","USD","28/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197,936.48","0.00","197,936.48","200,000.00","200,000.00","98.96","United States","-","1.43","06/Apr/2028","4.60","USD","06/Apr/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,963.73","0.00","197,963.73","200,000.00","200,000.00","98.16","United States","-","1.22","15/Jan/2028","3.60","USD","08/Dec/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,972.79","0.00","197,972.79","200,000.00","200,000.00","98.67","Germany","-","2.66","14/Sept/2029","5.35","USD","16/Sept/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197,985.42","0.00","197,985.42","200,000.00","200,000.00","96.94","Canada","-","7.37","01/Dec/2036","5.88","USD","10/Apr/2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197,987.79","0.00","197,987.79","225,000.00","225,000.00","87.02","United Kingdom","-","3.73","14/Oct/2030","2.03","USD","14/Oct/2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197,988.59","0.00","197,988.59","200,000.00","200,000.00","96.37","Canada","-","6.41","24/Apr/2035","5.79","USD","24/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197,990.31","0.00","197,990.31","340,000.00","340,000.00","57.09","United States","-","13.88","15/May/2050","2.90","USD","18/May/2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197,994.03","0.00","197,994.03","200,000.00","200,000.00","97.23","Chile","-","2.33","07/May/2029","4.25","USD","07/May/2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","197,995.46","0.00","197,995.46","200,000.00","200,000.00","96.83","Italy","-","5.93","15/May/2034","5.50","USD","15/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,998.73","0.00","197,998.73","200,000.00","200,000.00","98.21","Japan","-","1.23","17/Jan/2028","3.54","USD","17/Jan/2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198,001.60","0.00","198,001.60","200,000.00","200,000.00","98.70","France","-","1.82","14/Sept/2028","4.75","USD","14/Sept/2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","198,003.15","0.00","198,003.15","325,000.00","325,000.00","60.46","United States","-","14.12","15/Aug/2051","3.18","USD","20/Aug/2021"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,009.99","0.00","198,009.99","200,000.00","200,000.00","98.73","Korea (South)","-","2.70","17/Sept/2029","4.88","USD","17/Sept/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","198,011.97","0.00","198,011.97","200,000.00","200,000.00","98.63","United States","-","4.48","05/Jun/2031","1.00","EUR","05/Jun/2019"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,026.81","0.00","198,026.81","200,000.00","200,000.00","97.98","Korea (South)","-","2.98","21/Jan/2030","4.88","USD","21/Jul/2026"
"BIDU","BAIDU INC","Other","Fixed Income","198,027.37","0.00","198,027.37","200,000.00","200,000.00","98.92","China","-","1.37","29/Mar/2028","4.38","USD","29/Mar/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,027.49","0.00","198,027.49","200,000.00","200,000.00","98.74","Japan","-","2.67","18/Sept/2030","5.13","USD","18/Sept/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","198,042.71","0.00","198,042.71","300,000.00","300,000.00","64.80","Canada","-","14.27","30/Nov/2054","4.85","CAD","30/Nov/2023"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198,046.86","0.00","198,046.86","200,000.00","200,000.00","98.96","Australia","-","3.52","03/Oct/2035","5.83","USD","03/Apr/2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198,055.88","0.00","198,055.88","175,000.00","175,000.00","112.12","United States","-","2.52","16/Jul/2029","4.13","EUR","15/Apr/2024"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198,076.20","0.00","198,076.20","200,000.00","200,000.00","98.24","Australia","-","1.68","01/Aug/2028","4.35","USD","01/May/2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198,087.62","0.00","198,087.62","200,000.00","200,000.00","98.28","United States","-","3.01","10/Feb/2030","4.85","USD","10/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,089.59","0.00","198,089.59","350,000.00","350,000.00","55.93","United States","-","13.99","15/Jan/2051","2.95","USD","20/Nov/2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,093.40","0.00","198,093.40","200,000.00","200,000.00","98.29","Ireland","-","2.59","13/Aug/2029","5.06","USD","13/Aug/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,097.02","0.00","198,097.02","200,000.00","200,000.00","98.50","United States","-","2.65","26/Aug/2029","4.80","USD","26/Aug/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198,124.93","0.00","198,124.93","200,000.00","200,000.00","97.89","France","-","2.52","09/Jul/2029","4.79","USD","09/Jul/2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","198,128.37","0.00","198,128.37","200,000.00","200,000.00","97.73","United States","-","5.09","11/Jan/2033","5.59","USD","11/Jan/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,130.51","0.00","198,130.51","200,000.00","200,000.00","98.62","Japan","-","2.67","04/Sept/2029","4.85","USD","04/Sept/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","198,163.71","0.00","198,163.71","150,000.00","150,000.00","128.86","United Kingdom","-","6.07","18/Nov/2034","6.38","GBP","18/Sept/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","198,168.75","0.00","198,168.75","300,000.00","300,000.00","65.59","Canada","-","13.72","22/Aug/2054","5.32","CAD","22/Aug/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198,175.86","0.00","198,175.86","200,000.00","200,000.00","97.45","United States","-","3.23","30/May/2030","4.65","USD","30/May/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198,206.80","0.00","198,206.80","250,000.00","250,000.00","77.59","United States","-","11.18","15/Nov/2044","4.30","USD","12/Nov/2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198,207.58","0.00","198,207.58","350,000.00","350,000.00","56.29","United States","-","14.40","25/Aug/2051","2.90","USD","25/Aug/2021"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,209.22","0.00","198,209.22","200,000.00","200,000.00","97.17","Japan","-","2.32","22/Apr/2029","4.23","USD","22/Apr/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,212.24","0.00","198,212.24","200,000.00","200,000.00","98.76","United Kingdom","-","1.35","08/Mar/2029","4.30","USD","08/Mar/2018"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","198,253.84","0.00","198,253.84","225,000.00","225,000.00","87.00","United States","-","9.45","15/Jul/2040","4.88","USD","02/Aug/2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,269.48","0.00","198,269.48","200,000.00","200,000.00","98.60","United States","-","3.77","05/Mar/2031","6.05","USD","05/Jan/2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198,270.72","0.00","198,270.72","200,000.00","200,000.00","99.04","Canada","-","4.26","01/Oct/2031","5.75","USD","01/Oct/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198,270.90","0.00","198,270.90","200,000.00","200,000.00","97.39","Italy","-","2.33","09/May/2029","4.25","USD","09/May/2019"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198,303.12","0.00","198,303.12","200,000.00","200,000.00","98.89","Australia","-","0.90","14/Sept/2027","4.13","USD","14/Sept/2017"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,473.65","0.00","197,473.65","200,000.00","200,000.00","98.71","Saudi Arabia","-","1.43","05/Apr/2028","4.75","USD","05/Apr/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197,473.78","0.00","197,473.78","250,000.00","250,000.00","78.87","United States","-","10.07","25/Mar/2040","3.55","USD","25/Mar/2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","197,476.16","0.00","197,476.16","200,000.00","200,000.00","98.50","United States","-","4.32","15/Oct/2031","5.38","USD","21/Sept/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","197,483.75","0.00","197,483.75","200,000.00","200,000.00","96.67","United States","-","5.33","15/May/2033","5.25","USD","05/May/2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,484.05","0.00","197,484.05","200,000.00","200,000.00","98.15","Germany","-","1.75","15/Aug/2028","4.13","USD","15/Aug/2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197,487.94","0.00","197,487.94","200,000.00","200,000.00","98.35","United States","-","4.14","16/Sept/2031","6.75","USD","16/Sept/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197,505.73","0.00","197,505.73","175,000.00","175,000.00","111.07","United States","-","7.10","23/May/2035","4.25","EUR","23/May/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197,529.60","0.00","197,529.60","200,000.00","200,000.00","96.59","United States","-","3.14","17/Apr/2030","4.60","USD","17/Apr/2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","197,529.94","0.00","197,529.94","300,000.00","300,000.00","65.45","Australia","-","1.64","23/Jun/2028","1.94","AUD","23/Jun/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197,536.54","0.00","197,536.54","200,000.00","200,000.00","98.28","United States","-","1.77","25/Aug/2028","4.15","USD","25/Aug/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197,546.78","0.00","197,546.78","200,000.00","200,000.00","98.05","New Zealand","-","1.24","21/Jan/2028","3.45","USD","23/Jan/2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","197,550.48","0.00","197,550.48","225,000.00","225,000.00","86.99","United Kingdom","-","4.26","28/May/2031","2.25","USD","28/May/2021"
"T","AT&T INC","Communications","Fixed Income","197,584.52","0.00","197,584.52","250,000.00","250,000.00","77.41","United States","-","10.68","01/Jun/2044","4.65","USD","05/Jun/2019"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197,625.06","0.00","197,625.06","200,000.00","200,000.00","97.97","Hong Kong","-","1.21","10/Jan/2028","3.50","USD","10/Jan/2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","197,629.50","0.00","197,629.50","275,000.00","275,000.00","70.41","United States","-","12.37","01/Jun/2049","4.15","USD","31/May/2019"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197,631.04","0.00","197,631.04","200,000.00","200,000.00","96.96","Mexico","-","3.97","03/Jun/2031","5.40","USD","03/Jun/2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,651.56","0.00","197,651.56","200,000.00","200,000.00","96.94","United States","-","2.42","15/Jun/2029","5.40","USD","01/Jun/2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","197,654.99","0.00","197,654.99","175,000.00","175,000.00","109.77","Germany","-","4.60","29/Jan/2032","4.13","EUR","29/Jan/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","197,664.65","0.00","197,664.65","200,000.00","200,000.00","98.49","United States","-","5.94","15/Mar/2034","5.55","USD","22/Nov/2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197,685.75","0.00","197,685.75","200,000.00","200,000.00","97.99","United Kingdom","-","4.84","11/Aug/2032","5.50","USD","11/Aug/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197,687.19","0.00","197,687.19","200,000.00","200,000.00","97.17","United States","-","3.23","23/May/2030","4.50","USD","23/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","197,713.22","0.00","197,713.22","200,000.00","200,000.00","97.16","United States","-","3.19","10/May/2030","4.15","USD","10/May/2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197,723.68","0.00","197,723.68","200,000.00","200,000.00","98.78","United States","-","1.82","01/Oct/2028","4.65","USD","13/Jan/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","197,748.64","0.00","197,748.64","200,000.00","200,000.00","96.82","United States","-","3.55","15/Oct/2030","4.30","USD","13/Aug/2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","197,795.21","0.00","197,795.21","300,000.00","300,000.00","65.82","Australia","-","4.31","25/Sept/2031","4.83","AUD","25/Sept/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","197,798.53","0.00","197,798.53","200,000.00","200,000.00","96.95","United States","-","4.00","01/Jun/2031","4.95","USD","15/May/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197,803.81","0.00","197,803.81","200,000.00","200,000.00","98.33","United States","-","2.64","24/Aug/2029","4.75","USD","24/Aug/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197,832.35","0.00","197,832.35","200,000.00","200,000.00","98.76","United States","-","1.40","24/Mar/2028","4.40","USD","24/Mar/2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197,833.41","0.00","197,833.41","200,000.00","200,000.00","97.39","China","-","2.43","28/May/2029","4.25","USD","28/May/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,834.00","0.00","197,834.00","200,000.00","200,000.00","98.15","Spain","-","5.23","21/May/2032","1.81","EUR","21/May/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197,868.23","0.00","197,868.23","200,000.00","200,000.00","96.59","France","-","4.39","13/Oct/2046","1.88","EUR","13/Oct/2021"
"CDW","CDW LLC","Other","Fixed Income","197,878.35","0.00","197,878.35","200,000.00","200,000.00","98.66","United States","-","5.52","21/Sept/2033","6.35","USD","21/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","197,888.69","0.00","197,888.69","275,000.00","275,000.00","71.35","United States","-","12.34","08/Aug/2046","3.70","USD","08/Aug/2016"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197,057.54","0.00","197,057.54","200,000.00","200,000.00","98.46","Korea (South)","-","2.31","02/Apr/2029","5.00","USD","02/Apr/2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","197,060.15","0.00","197,060.15","200,000.00","200,000.00","97.24","United States","-","5.75","15/Jan/2034","5.68","USD","09/Jan/2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197,079.23","0.00","197,079.23","200,000.00","200,000.00","96.56","United States","-","3.18","05/Jun/2030","5.85","USD","15/Apr/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197,102.47","0.00","197,102.47","200,000.00","200,000.00","96.72","United States","-","3.19","09/May/2030","4.45","USD","09/May/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,107.74","0.00","197,107.74","200,000.00","200,000.00","96.65","United States","-","3.14","01/May/2030","4.40","USD","23/Mar/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,113.94","0.00","197,113.94","200,000.00","200,000.00","98.22","United States","-","4.26","15/Sept/2031","5.30","USD","14/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,128.08","0.00","197,128.08","200,000.00","200,000.00","98.28","Japan","-","4.23","17/Sept/2032","5.44","USD","18/Sept/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197,128.34","0.00","197,128.34","200,000.00","200,000.00","98.50","United States","-","1.40","01/Apr/2028","4.00","USD","28/Mar/2018"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197,128.35","0.00","197,128.35","200,000.00","200,000.00","98.45","France","-","3.72","27/Jul/2030","0.50","EUR","27/Jul/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197,136.10","0.00","197,136.10","200,000.00","200,000.00","98.18","Switzerland","-","3.55","11/Oct/2031","5.38","USD","11/Sept/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197,136.32","0.00","197,136.32","300,000.00","300,000.00","65.35","United States","-","13.85","01/Mar/2052","3.60","USD","28/Feb/2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","197,138.61","0.00","197,138.61","200,000.00","200,000.00","97.87","Netherlands","-","4.13","19/Jan/2031","0.88","EUR","19/Jan/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197,152.04","0.00","197,152.04","200,000.00","200,000.00","97.92","Australia","-","4.57","21/Feb/2032","5.13","USD","21/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","197,169.55","0.00","197,169.55","200,000.00","200,000.00","97.81","United Kingdom","-","4.89","15/Aug/2032","5.35","USD","13/Mar/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197,173.98","0.00","197,173.98","200,000.00","200,000.00","98.07","United States","-","1.29","15/Feb/2028","3.60","USD","07/Feb/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","197,185.07","0.00","197,185.07","200,000.00","200,000.00","98.18","France","-","4.44","18/May/2031","0.95","EUR","18/May/2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197,190.64","0.00","197,190.64","150,000.00","150,000.00","123.47","United Kingdom","-","8.50","12/Dec/2041","7.38","GBP","12/Dec/2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","197,235.69","0.00","197,235.69","200,000.00","200,000.00","96.29","Italy","-","12.14","28/May/2055","6.50","USD","28/May/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197,241.38","0.00","197,241.38","200,000.00","200,000.00","96.88","United States","-","4.01","22/May/2031","4.65","USD","22/May/2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","197,250.61","0.00","197,250.61","200,000.00","200,000.00","97.77","Mexico","-","4.49","12/Feb/2032","5.63","USD","12/Feb/2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197,278.14","0.00","197,278.14","200,000.00","200,000.00","98.10","United States","-","2.50","01/Mar/2030","5.38","USD","01/Jun/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,289.69","0.00","197,289.69","200,000.00","200,000.00","98.18","Spain","-","1.32","23/Feb/2028","3.80","USD","23/Oct/2017"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,292.07","0.00","197,292.07","200,000.00","200,000.00","98.51","Qatar","-","2.29","28/Mar/2029","5.38","USD","28/Mar/2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197,331.37","0.00","197,331.37","200,000.00","200,000.00","96.03","Japan","-","4.50","31/Dec/2079","6.88","USD","19/Nov/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197,333.80","0.00","197,333.80","200,000.00","200,000.00","98.48","United States","-","0.91","15/Sept/2027","3.10","USD","15/Sept/2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197,347.23","0.00","197,347.23","200,000.00","200,000.00","97.89","United States","-","2.12","01/Feb/2029","4.25","USD","17/Dec/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197,353.07","0.00","197,353.07","175,000.00","175,000.00","112.57","United Kingdom","-","4.43","22/Sept/2032","4.43","EUR","22/Sept/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197,353.99","0.00","197,353.99","200,000.00","200,000.00","97.64","United States","-","7.63","01/Feb/2037","5.65","USD","18/Jan/2006"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","197,363.78","0.00","197,363.78","225,000.00","225,000.00","87.31","United States","-","12.89","11/Sept/2055","5.65","USD","11/Sept/2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197,367.07","0.00","197,367.07","200,000.00","200,000.00","98.32","United States","-","3.07","11/Mar/2030","5.10","USD","11/Dec/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197,376.90","0.00","197,376.90","200,000.00","200,000.00","98.18","United States","-","1.78","25/Aug/2028","4.35","USD","25/Aug/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,379.11","0.00","197,379.11","200,000.00","200,000.00","97.98","United States","-","3.82","15/Feb/2031","4.90","USD","08/Feb/2024"
"UDR","UDR INC MTN","Reits","Fixed Income","197,383.65","0.00","197,383.65","200,000.00","200,000.00","97.82","United States","-","2.11","26/Jan/2029","4.40","USD","26/Oct/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,389.26","0.00","197,389.26","200,000.00","200,000.00","98.22","Spain","-","2.67","03/Sept/2029","4.98","USD","03/Sept/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197,403.18","0.00","197,403.18","175,000.00","175,000.00","110.62","United Kingdom","-","2.20","02/Mar/2029","3.25","EUR","02/Dec/2022"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197,427.40","0.00","197,427.40","200,000.00","200,000.00","96.87","United Arab Emirates","-","2.37","14/May/2029","4.64","USD","14/May/2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197,450.80","0.00","197,450.80","200,000.00","200,000.00","98.30","Japan","-","4.25","09/Sept/2031","5.49","USD","09/Sept/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,456.01","0.00","197,456.01","200,000.00","200,000.00","98.55","Korea (South)","-","0.92","20/Sept/2027","3.75","USD","20/Sept/2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196,633.56","0.00","196,633.56","225,000.00","225,000.00","86.92","United States","-","4.39","01/Aug/2031","2.60","USD","03/May/2021"
"MPLX","MPLX LP","Energy","Fixed Income","196,642.70","0.00","196,642.70","200,000.00","200,000.00","97.76","United States","-","2.79","01/Nov/2029","4.70","USD","24/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,665.66","0.00","196,665.66","200,000.00","200,000.00","96.97","Japan","-","6.13","09/Jul/2034","5.56","USD","09/Jul/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196,692.33","0.00","196,692.33","200,000.00","200,000.00","98.01","United States","-","5.94","15/Mar/2034","5.50","USD","22/Nov/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","196,693.54","0.00","196,693.54","200,000.00","200,000.00","98.05","United States","-","3.10","15/Mar/2030","4.80","USD","27/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196,698.22","0.00","196,698.22","175,000.00","175,000.00","112.06","Japan","-","0.90","05/Sept/2027","3.49","EUR","05/Sept/2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,702.03","0.00","196,702.03","200,000.00","200,000.00","98.22","United Kingdom","-","2.30","27/Mar/2029","4.65","USD","27/Mar/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","196,703.64","0.00","196,703.64","200,000.00","200,000.00","96.50","United States","-","5.40","01/Jun/2033","5.20","USD","29/May/2026"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","196,705.31","0.00","196,705.31","200,000.00","200,000.00","95.70","United States","-","11.79","15/May/2055","6.72","USD","04/Jun/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","196,719.10","0.00","196,719.10","225,000.00","225,000.00","84.68","United States","-","11.99","15/Apr/2054","5.75","USD","13/Mar/2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","196,719.56","0.00","196,719.56","275,000.00","275,000.00","71.02","Canada","-","3.02","09/Feb/2030","4.55","CAD","09/Feb/2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","196,732.49","0.00","196,732.49","175,000.00","175,000.00","110.61","Japan","-","2.36","16/Apr/2029","3.38","EUR","16/Apr/2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196,738.57","0.00","196,738.57","150,000.00","150,000.00","126.71","United Kingdom","-","1.85","08/Oct/2028","3.38","GBP","08/Oct/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","196,744.82","0.00","196,744.82","200,000.00","200,000.00","97.32","Japan","-","4.10","23/Jul/2032","5.19","USD","24/Jul/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","196,747.84","0.00","196,747.84","200,000.00","200,000.00","96.62","United States","-","3.21","01/May/2030","4.05","USD","01/May/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","196,760.58","0.00","196,760.58","200,000.00","200,000.00","97.32","United States","-","3.36","15/Jul/2030","4.65","USD","29/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196,790.13","0.00","196,790.13","250,000.00","250,000.00","78.45","United States","-","11.43","15/Mar/2045","4.40","USD","12/Jun/2014"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","196,802.25","0.00","196,802.25","300,000.00","300,000.00","64.20","Hong Kong","-","13.47","08/May/2050","3.38","USD","08/May/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196,807.45","0.00","196,807.45","200,000.00","200,000.00","97.95","United States","-","2.64","06/Sept/2029","5.30","USD","06/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,813.10","0.00","196,813.10","200,000.00","200,000.00","96.16","Japan","-","3.87","21/Apr/2032","4.87","USD","21/Apr/2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196,822.85","0.00","196,822.85","200,000.00","200,000.00","96.43","United States","-","3.18","11/Jun/2030","6.15","USD","05/Jun/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196,866.20","0.00","196,866.20","200,000.00","200,000.00","98.04","Switzerland","-","3.87","08/Mar/2031","4.91","USD","08/Mar/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","196,907.20","0.00","196,907.20","175,000.00","175,000.00","110.72","Australia","-","4.09","04/May/2031","3.75","EUR","04/May/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","196,968.78","0.00","196,968.78","200,000.00","200,000.00","97.02","United States","-","4.43","15/Dec/2031","4.70","USD","11/Dec/2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","196,977.53","0.00","196,977.53","200,000.00","200,000.00","98.26","United States","-","3.10","21/Mar/2030","5.07","USD","21/Mar/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,010.33","0.00","197,010.33","200,000.00","200,000.00","97.98","France","-","3.97","09/Nov/2030","0.52","EUR","09/Nov/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","196,216.76","0.00","196,216.76","200,000.00","200,000.00","97.33","United States","-","3.81","08/Feb/2031","4.75","USD","08/Feb/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196,223.23","0.00","196,223.23","200,000.00","200,000.00","97.75","Canada","-","4.61","12/Mar/2032","5.25","USD","13/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","196,233.43","0.00","196,233.43","225,000.00","225,000.00","85.16","United States","-","11.91","01/Dec/2053","5.88","USD","22/May/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196,236.49","0.00","196,236.49","200,000.00","200,000.00","98.07","Switzerland","-","3.81","03/Sept/2030","0.50","EUR","03/Sept/2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","196,260.63","0.00","196,260.63","225,000.00","225,000.00","86.77","United States","-","8.98","01/Mar/2039","4.55","USD","25/Feb/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196,286.39","0.00","196,286.39","200,000.00","200,000.00","96.50","United States","-","4.23","15/Sept/2031","5.10","USD","11/Jun/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196,299.58","0.00","196,299.58","200,000.00","200,000.00","97.93","United States","-","1.37","15/Mar/2028","3.55","USD","15/Aug/2017"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","196,309.96","0.00","196,309.96","200,000.00","200,000.00","97.69","France","-","4.29","17/Mar/2031","0.75","EUR","16/Mar/2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,321.80","0.00","196,321.80","200,000.00","200,000.00","97.23","France","-","2.12","13/Jan/2029","4.00","USD","13/Jan/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","196,331.09","0.00","196,331.09","200,000.00","200,000.00","96.41","United States","-","4.01","20/May/2031","4.60","USD","20/May/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","196,335.80","0.00","196,335.80","200,000.00","200,000.00","97.31","United States","-","4.27","15/Sept/2031","5.00","USD","05/Aug/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196,360.22","0.00","196,360.22","200,000.00","200,000.00","95.34","United Kingdom","-","9.46","11/Oct/2041","5.80","USD","11/Oct/2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196,380.68","0.00","196,380.68","250,000.00","250,000.00","78.48","United States","-","10.92","01/Apr/2043","4.20","USD","05/Apr/2013"
"CDW","CDW LLC","Other","Fixed Income","196,391.65","0.00","196,391.65","200,000.00","200,000.00","98.12","United States","-","1.39","01/Apr/2028","4.25","USD","26/Sept/2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","196,406.96","0.00","196,406.96","200,000.00","200,000.00","96.33","United States","-","6.01","01/Jun/2034","5.35","USD","14/May/2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196,408.97","0.00","196,408.97","200,000.00","200,000.00","98.06","United States","-","2.28","26/Mar/2029","4.75","USD","26/Mar/2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,414.34","0.00","196,414.34","200,000.00","200,000.00","97.95","United States","-","2.26","16/Mar/2029","4.40","USD","16/Mar/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","196,445.75","0.00","196,445.75","225,000.00","225,000.00","85.42","United States","-","12.50","01/Jun/2053","5.40","USD","10/May/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,473.26","0.00","196,473.26","200,000.00","200,000.00","98.09","Germany","-","3.10","27/Mar/2030","5.35","USD","27/Mar/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","196,493.86","0.00","196,493.86","200,000.00","200,000.00","97.22","United States","-","2.58","15/Jan/2030","4.50","USD","29/Dec/2021"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196,506.45","0.00","196,506.45","200,000.00","200,000.00","97.25","United Kingdom","-","2.10","13/Jan/2030","4.30","USD","13/Jan/2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","196,509.05","0.00","196,509.05","200,000.00","200,000.00","98.18","Korea (South)","-","3.14","02/Apr/2030","5.38","USD","02/Apr/2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196,509.47","0.00","196,509.47","200,000.00","200,000.00","96.24","Ireland","-","4.30","12/Nov/2032","5.00","USD","12/May/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196,539.88","0.00","196,539.88","175,000.00","175,000.00","111.14","Ireland","-","2.49","24/Jun/2029","3.63","EUR","24/Jun/2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","196,551.97","0.00","196,551.97","250,000.00","250,000.00","76.38","United States","-","12.10","15/Apr/2050","4.70","USD","01/Apr/2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196,562.91","0.00","196,562.91","200,000.00","200,000.00","97.47","Ireland","-","4.16","13/Aug/2031","5.42","USD","13/Aug/2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196,576.00","0.00","196,576.00","200,000.00","200,000.00","96.13","United Arab Emirates","-","5.99","16/May/2034","5.50","USD","16/May/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,597.03","0.00","196,597.03","200,000.00","200,000.00","96.91","Japan","-","4.11","14/Jul/2031","5.17","USD","30/Jun/2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","196,599.38","0.00","196,599.38","200,000.00","200,000.00","97.47","Belgium","-","3.99","02/Dec/2030","0.88","EUR","02/Dec/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196,603.21","0.00","196,603.21","200,000.00","200,000.00","98.08","Germany","-","3.10","21/Mar/2030","5.05","USD","21/Mar/2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196,613.05","0.00","196,613.05","200,000.00","200,000.00","97.29","India","-","4.14","30/Jul/2031","5.46","USD","30/Jul/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196,616.24","0.00","196,616.24","200,000.00","200,000.00","96.54","United States","-","3.96","05/Jun/2032","5.22","USD","05/Jun/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,621.86","0.00","196,621.86","200,000.00","200,000.00","97.94","United Kingdom","-","2.66","10/Sept/2030","4.94","USD","10/Sept/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196,624.40","0.00","196,624.40","200,000.00","200,000.00","97.31","United States","-","4.15","24/Jul/2031","4.95","USD","24/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195,806.18","0.00","195,806.18","200,000.00","200,000.00","96.10","United States","-","4.01","14/May/2031","4.55","USD","14/May/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","195,829.37","0.00","195,829.37","175,000.00","175,000.00","110.02","United Kingdom","-","1.07","13/Nov/2027","1.88","EUR","13/Nov/2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195,834.28","0.00","195,834.28","150,000.00","150,000.00","129.80","Australia","-","3.64","28/Oct/2030","5.25","GBP","28/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","195,845.94","0.00","195,845.94","200,000.00","200,000.00","95.56","United States","-","4.97","15/Oct/2032","4.95","USD","12/Aug/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","195,899.87","0.00","195,899.87","200,000.00","200,000.00","96.17","United States","-","4.02","15/May/2031","4.50","USD","15/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,928.50","0.00","195,928.50","200,000.00","200,000.00","97.42","United States","-","1.30","15/Feb/2028","3.75","USD","27/Nov/2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","195,952.70","0.00","195,952.70","200,000.00","200,000.00","96.08","United States","-","4.00","07/May/2031","4.55","USD","07/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195,958.35","0.00","195,958.35","200,000.00","200,000.00","96.67","United States","-","6.49","09/Jan/2035","5.35","USD","09/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195,961.56","0.00","195,961.56","200,000.00","200,000.00","96.63","Japan","-","5.98","10/Jul/2035","5.59","USD","10/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","195,969.92","0.00","195,969.92","200,000.00","200,000.00","95.74","United States","-","6.43","09/May/2036","5.46","USD","09/May/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","195,977.70","0.00","195,977.70","200,000.00","200,000.00","97.65","Japan","-","2.70","10/Sept/2029","4.50","USD","10/Sept/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195,983.28","0.00","195,983.28","200,000.00","200,000.00","97.16","United States","-","2.14","22/Jan/2029","4.00","USD","22/Jan/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,997.93","0.00","195,997.93","200,000.00","200,000.00","96.67","Korea (South)","-","4.09","06/Jul/2031","5.25","USD","06/Jul/2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","196,016.76","0.00","196,016.76","200,000.00","200,000.00","96.93","United States","-","5.61","15/Dec/2058","6.50","USD","07/Aug/2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","196,017.88","0.00","196,017.88","200,000.00","200,000.00","97.45","France","-","4.02","31/Dec/2079","1.88","EUR","02/Jul/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196,024.88","0.00","196,024.88","200,000.00","200,000.00","97.74","United States","-","2.23","15/Mar/2029","4.50","USD","11/Mar/2019"
"V","VISA INC","Other","Fixed Income","196,038.85","0.00","196,038.85","200,000.00","200,000.00","97.44","United States","-","2.19","12/Feb/2029","3.80","USD","12/Feb/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196,040.77","0.00","196,040.77","175,000.00","175,000.00","110.32","New Zealand","-","2.39","16/Apr/2029","3.19","EUR","16/Oct/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,066.22","0.00","196,066.22","200,000.00","200,000.00","97.70","Germany","-","4.23","16/Sept/2031","5.65","USD","16/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","196,067.64","0.00","196,067.64","175,000.00","175,000.00","109.60","United States","-","1.97","06/Nov/2028","2.38","EUR","06/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,068.26","0.00","196,068.26","200,000.00","200,000.00","96.09","France","-","3.91","27/May/2032","5.37","USD","27/May/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196,068.71","0.00","196,068.71","200,000.00","200,000.00","96.53","United Kingdom","-","4.04","18/Jun/2032","4.98","USD","18/Jun/2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","196,080.77","0.00","196,080.77","200,000.00","200,000.00","97.91","Panama","-","7.79","30/Sept/2044","6.87","USD","11/May/2026"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","196,082.04","0.00","196,082.04","300,000.00","300,000.00","65.30","Canada","-","3.76","20/Sept/2030","1.76","CAD","21/Sept/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","196,093.71","0.00","196,093.71","200,000.00","200,000.00","96.55","United States","-","1.92","01/Nov/2028","3.45","USD","31/Oct/2018"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196,096.23","0.00","196,096.23","200,000.00","200,000.00","98.04","United States","-","1.88","06/Oct/2028","4.63","USD","06/Oct/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,133.32","0.00","196,133.32","200,000.00","200,000.00","97.72","Germany","-","5.56","16/Sept/2033","6.00","USD","16/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196,164.42","0.00","196,164.42","200,000.00","200,000.00","98.07","United States","-","2.32","06/Apr/2029","4.75","USD","06/Apr/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196,174.12","0.00","196,174.12","200,000.00","200,000.00","97.69","Thailand","-","4.25","10/Sept/2031","5.30","USD","10/Sept/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196,174.24","0.00","196,174.24","225,000.00","225,000.00","86.67","United States","-","4.78","01/Feb/2032","2.85","USD","21/Jan/2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196,190.59","0.00","196,190.59","200,000.00","200,000.00","97.03","Ireland","-","4.12","23/Jul/2031","5.20","USD","23/Jul/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","196,197.95","0.00","196,197.95","300,000.00","300,000.00","64.12","United States","-","13.39","01/Dec/2051","3.65","USD","29/Nov/2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196,201.86","0.00","196,201.86","200,000.00","200,000.00","96.99","United States","-","4.16","01/Aug/2031","4.95","USD","16/Jul/2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196,202.22","0.00","196,202.22","200,000.00","200,000.00","97.00","Japan","-","4.12","21/Jul/2031","5.20","USD","21/Jul/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","195,409.96","0.00","195,409.96","200,000.00","200,000.00","96.51","United States","-","4.14","01/Aug/2031","5.20","USD","14/Jul/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","195,430.55","0.00","195,430.55","200,000.00","200,000.00","96.73","United States","-","5.52","01/Aug/2033","5.35","USD","27/Jul/2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195,445.95","0.00","195,445.95","200,000.00","200,000.00","96.06","Germany","-","5.23","01/Dec/2042","1.75","EUR","01/Dec/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","195,451.20","0.00","195,451.20","250,000.00","250,000.00","77.12","United States","-","11.82","15/Jan/2048","4.65","USD","24/Jul/2017"
"OKE","ONEOK INC","Energy","Fixed Income","195,460.12","0.00","195,460.12","195,000.00","195,000.00","99.30","United States","-","0.73","13/Jul/2027","4.00","USD","13/Jul/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195,464.91","0.00","195,464.91","200,000.00","200,000.00","97.43","United States","-","1.34","02/Mar/2028","3.13","USD","02/Nov/2017"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195,468.06","0.00","195,468.06","200,000.00","200,000.00","97.36","China","-","4.27","10/Sept/2031","5.05","USD","10/Sept/2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","195,470.53","0.00","195,470.53","200,000.00","200,000.00","96.02","Hong Kong","-","2.34","17/Apr/2029","3.63","USD","17/Apr/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195,491.08","0.00","195,491.08","289,000.00","289,000.00","66.53","United States","-","10.40","08/Jul/2044","4.50","USD","08/Jul/2014"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","195,502.49","0.00","195,502.49","200,000.00","200,000.00","97.61","United States","-","3.14","27/Mar/2030","5.00","USD","27/Mar/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","195,527.46","0.00","195,527.46","250,000.00","250,000.00","77.49","United States","-","12.10","06/Feb/2047","4.25","USD","06/Feb/2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","195,537.75","0.00","195,537.75","200,000.00","200,000.00","97.47","United States","-","3.51","15/Sept/2030","4.90","USD","18/Jun/2025"
"FISV","FISERV INC","Other","Fixed Income","195,559.01","0.00","195,559.01","200,000.00","200,000.00","97.71","United States","-","1.85","01/Oct/2028","4.20","USD","25/Sept/2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,569.38","0.00","195,569.38","200,000.00","200,000.00","97.58","Switzerland","-","1.83","17/Sept/2028","3.63","USD","17/Sept/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,601.50","0.00","195,601.50","200,000.00","200,000.00","97.50","Japan","-","5.55","15/Sept/2034","5.63","USD","18/Sept/2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195,627.07","0.00","195,627.07","200,000.00","200,000.00","97.76","United States","-","2.72","03/Oct/2029","4.50","USD","03/Oct/2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,632.59","0.00","195,632.59","200,000.00","200,000.00","97.75","Switzerland","-","2.28","02/Apr/2049","5.00","USD","02/Apr/2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","195,647.38","0.00","195,647.38","255,000.00","255,000.00","75.32","United States","-","11.68","15/Jun/2047","4.50","USD","02/Jun/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195,654.10","0.00","195,654.10","200,000.00","200,000.00","96.42","United States","-","4.07","25/Jun/2031","4.95","USD","25/Jun/2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195,662.46","0.00","195,662.46","200,000.00","200,000.00","95.92","United Kingdom","-","3.59","18/Nov/2030","4.95","USD","18/Nov/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","195,664.24","0.00","195,664.24","200,000.00","200,000.00","96.47","United States","-","8.40","15/Jan/2039","6.00","USD","08/Jan/2009"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195,665.43","0.00","195,665.43","175,000.00","175,000.00","109.04","Finland","-","2.93","27/Nov/2029","2.88","EUR","27/Nov/2024"
"NOW","SERVICENOW INC","Other","Fixed Income","195,675.72","0.00","195,675.72","200,000.00","200,000.00","95.85","United States","-","5.38","15/May/2033","5.05","USD","15/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195,686.99","0.00","195,686.99","200,000.00","200,000.00","97.48","Germany","-","11.09","10/Sept/2042","3.75","GBP","10/Sept/2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195,701.12","0.00","195,701.12","325,000.00","325,000.00","58.49","United States","-","11.89","15/May/2055","4.38","USD","05/May/2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195,701.20","0.00","195,701.20","200,000.00","200,000.00","97.66","United States","-","3.09","22/Mar/2030","4.63","USD","24/Mar/2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195,742.14","0.00","195,742.14","175,000.00","175,000.00","111.63","Germany","-","4.44","18/Sept/2031","3.88","EUR","18/Sept/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,759.45","0.00","195,759.45","200,000.00","200,000.00","97.80","Italy","-","1.88","30/Sept/2028","4.13","USD","30/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195,763.69","0.00","195,763.69","200,000.00","200,000.00","97.53","United States","-","5.62","15/Sept/2033","5.56","USD","14/Sept/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","195,766.34","0.00","195,766.34","200,000.00","200,000.00","96.29","Canada","-","6.05","21/Jun/2034","5.40","USD","21/Jun/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,767.24","0.00","195,767.24","195,000.00","195,000.00","99.19","United States","-","0.59","19/May/2027","3.15","USD","19/May/2017"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","195,770.29","0.00","195,770.29","200,000.00","200,000.00","97.51","United States","-","7.28","15/Sept/2036","6.10","USD","15/Sept/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195,771.36","0.00","195,771.36","200,000.00","200,000.00","97.36","United States","-","4.20","15/Aug/2031","5.13","USD","31/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195,774.32","0.00","195,774.32","200,000.00","200,000.00","97.22","United Kingdom","-","2.18","10/Feb/2030","4.24","USD","10/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,787.79","0.00","195,787.79","200,000.00","200,000.00","96.58","France","-","5.55","19/Jan/2035","6.07","USD","19/Jan/2024"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","195,788.29","0.00","195,788.29","200,000.00","200,000.00","97.38","Japan","-","4.24","01/Sept/2031","5.13","USD","01/Sept/2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","195,789.93","0.00","195,789.93","200,000.00","200,000.00","97.32","Japan","-","4.21","28/Aug/2031","5.32","USD","28/Aug/2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","195,791.75","0.00","195,791.75","175,000.00","175,000.00","110.35","United States","-","4.14","21/May/2031","3.60","EUR","21/May/2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","194,970.54","0.00","194,970.54","300,000.00","300,000.00","64.43","France","-","10.67","26/Jan/2041","2.82","USD","26/Jan/2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194,994.55","0.00","194,994.55","200,000.00","200,000.00","95.58","United States","-","6.67","28/May/2035","5.35","USD","28/May/2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","194,997.44","0.00","194,997.44","175,000.00","175,000.00","109.01","United States","-","7.44","15/Dec/2037","7.77","USD","21/Dec/2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195,054.99","0.00","195,054.99","275,000.00","275,000.00","70.53","United States","-","12.72","01/Mar/2049","4.00","USD","19/Feb/2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195,071.09","0.00","195,071.09","200,000.00","200,000.00","96.20","Japan","-","4.10","23/Jun/2031","4.63","USD","23/Jun/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","195,075.47","0.00","195,075.47","200,000.00","200,000.00","95.72","United States","-","5.97","11/Jun/2034","5.65","USD","11/Jun/2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195,076.85","0.00","195,076.85","200,000.00","200,000.00","95.92","United States","-","6.10","13/Jun/2034","5.10","USD","13/Jun/2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,078.74","0.00","195,078.74","200,000.00","200,000.00","97.27","United States","-","3.12","15/Mar/2030","4.40","USD","10/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,101.99","0.00","195,101.99","200,000.00","200,000.00","97.01","France","-","4.13","15/Jan/2031","0.66","EUR","15/Jan/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195,112.40","0.00","195,112.40","200,000.00","200,000.00","96.25","Switzerland","-","4.09","01/Jul/2031","4.90","USD","01/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,118.41","0.00","195,118.41","200,000.00","200,000.00","96.14","Italy","-","4.01","29/Jun/2032","5.20","USD","29/Jun/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195,129.75","0.00","195,129.75","175,000.00","175,000.00","109.31","Canada","-","4.02","24/Mar/2032","3.63","EUR","24/Mar/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","195,147.08","0.00","195,147.08","250,000.00","250,000.00","76.31","United States","-","10.67","08/Dec/2046","5.29","USD","08/Dec/2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","195,151.10","0.00","195,151.10","150,000.00","150,000.00","127.89","Italy","-","3.25","10/Jun/2030","5.15","GBP","10/Jun/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195,188.45","0.00","195,188.45","350,000.00","350,000.00","55.21","United States","-","12.63","25/Jan/2052","2.80","USD","25/Jan/2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,192.59","0.00","195,192.59","200,000.00","200,000.00","95.75","United Kingdom","-","2.61","01/Nov/2029","4.25","USD","04/Nov/2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,198.87","0.00","195,198.87","200,000.00","200,000.00","97.12","Belgium","-","4.24","16/Jun/2051","1.38","EUR","16/Jun/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","195,216.14","0.00","195,216.14","299,000.00","299,000.00","63.86","United States","-","14.17","15/May/2056","5.00","CAD","11/May/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195,236.39","0.00","195,236.39","200,000.00","200,000.00","97.37","United States","-","2.20","15/Mar/2029","4.13","USD","15/Feb/2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","195,238.46","0.00","195,238.46","200,000.00","200,000.00","97.36","Norway","-","7.29","22/Sept/2036","6.13","USD","22/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195,241.50","0.00","195,241.50","200,000.00","200,000.00","96.39","Japan","-","4.09","07/Jul/2032","4.93","USD","07/Jul/2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195,248.42","0.00","195,248.42","200,000.00","200,000.00","97.37","United States","-","5.90","21/Mar/2034","5.80","USD","21/Mar/2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195,251.59","0.00","195,251.59","200,000.00","200,000.00","97.34","Mexico","-","2.97","17/Sept/2030","5.20","USD","17/Sept/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195,256.91","0.00","195,256.91","200,000.00","200,000.00","96.02","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195,267.86","0.00","195,267.86","200,000.00","200,000.00","96.50","United States","-","4.83","15/Jul/2032","5.00","USD","23/Jun/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,270.91","0.00","195,270.91","200,000.00","200,000.00","96.38","Japan","-","6.29","16/Jan/2036","5.57","USD","16/Jan/2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195,273.68","0.00","195,273.68","200,000.00","200,000.00","95.47","United States","-","4.99","01/Nov/2032","5.00","USD","20/Sept/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","195,289.84","0.00","195,289.84","200,000.00","200,000.00","97.24","United States","-","7.41","15/Sept/2036","5.65","USD","11/Sept/2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195,295.84","0.00","195,295.84","200,000.00","200,000.00","95.44","Spain","-","3.88","22/Apr/2032","4.82","USD","22/Apr/2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195,315.55","0.00","195,315.55","200,000.00","200,000.00","97.34","Japan","-","2.69","11/Sept/2029","4.42","USD","11/Sept/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,324.46","0.00","195,324.46","200,000.00","200,000.00","96.54","United States","-","3.36","17/Jul/2030","5.03","USD","17/Jul/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195,337.54","0.00","195,337.54","200,000.00","200,000.00","95.72","United States","-","4.70","15/May/2032","4.95","USD","08/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195,357.31","0.00","195,357.31","200,000.00","200,000.00","95.92","Australia","-","6.58","18/Jun/2036","5.82","USD","18/Jun/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","195,362.21","0.00","195,362.21","200,000.00","200,000.00","96.14","United States","-","4.77","15/Jun/2032","4.95","USD","12/May/2025"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","195,368.71","0.00","195,368.71","275,000.00","275,000.00","70.96","Germany","-","2.76","27/Sept/2029","4.54","CAD","25/Jun/2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","194,570.01","0.00","194,570.01","200,000.00","200,000.00","95.01","United States","-","7.09","01/Jun/2036","5.65","USD","12/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,580.55","0.00","194,580.55","200,000.00","200,000.00","96.80","Spain","-","4.25","03/Sept/2031","5.24","USD","03/Sept/2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","194,588.37","0.00","194,588.37","300,000.00","300,000.00","63.21","Thailand","-","12.98","17/Oct/2049","3.50","USD","17/Oct/2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194,601.08","0.00","194,601.08","200,000.00","200,000.00","96.01","Canada","-","6.37","15/Jan/2035","5.67","USD","21/Jun/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,618.04","0.00","194,618.04","200,000.00","200,000.00","96.35","United States","-","4.92","23/Jul/2032","4.65","USD","23/Jul/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","194,621.91","0.00","194,621.91","200,000.00","200,000.00","95.74","United States","-","2.35","18/Apr/2029","3.35","USD","18/Apr/2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","194,627.27","0.00","194,627.27","150,000.00","150,000.00","124.55","United States","-","5.05","15/Dec/2032","5.41","GBP","15/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","194,627.53","0.00","194,627.53","200,000.00","200,000.00","95.41","Netherlands","-","6.34","03/Dec/2035","5.51","USD","03/Dec/2024"
"T","AT&T INC","Communications","Fixed Income","194,650.55","0.00","194,650.55","150,000.00","150,000.00","128.12","United States","-","11.19","03/Aug/2052","7.05","GBP","03/Aug/2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","194,651.77","0.00","194,651.77","200,000.00","200,000.00","95.97","Japan","-","6.11","05/Jul/2034","5.30","USD","05/Jul/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194,667.32","0.00","194,667.32","200,000.00","200,000.00","96.90","Thailand","-","7.36","10/Sept/2036","5.80","USD","10/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","194,681.94","0.00","194,681.94","200,000.00","200,000.00","97.13","United States","-","7.27","25/Sept/2036","6.20","USD","25/Sept/2026"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","194,716.79","0.00","194,716.79","200,000.00","200,000.00","95.38","Japan","-","3.96","28/Apr/2031","4.49","USD","28/Apr/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194,726.15","0.00","194,726.15","200,000.00","200,000.00","97.27","United States","-","3.11","30/Mar/2030","4.75","USD","13/Jan/2026"
"OHCMED","OhioHealth","Healthcare","Fixed Income","194,729.31","0.00","194,729.31","225,000.00","225,000.00","85.64","United States","-","4.64","15/Nov/2031","2.30","USD","26/Oct/2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","194,735.22","0.00","194,735.22","200,000.00","200,000.00","95.07","United Kingdom","-","7.80","26/Jan/2036","2.50","GBP","26/Jan/2022"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","194,736.61","0.00","194,736.61","200,000.00","200,000.00","95.12","Israel","-","7.80","31/May/2038","6.38","USD","31/May/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194,762.93","0.00","194,762.93","200,000.00","200,000.00","96.47","United States","-","2.53","15/Jul/2029","4.00","USD","23/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194,763.76","0.00","194,763.76","225,000.00","225,000.00","86.13","United States","-","4.84","03/Feb/2032","2.45","USD","14/Jan/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","194,767.03","0.00","194,767.03","175,000.00","175,000.00","111.20","United States","-","6.67","30/Sept/2034","4.63","EUR","14/Sept/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","194,779.70","0.00","194,779.70","225,000.00","225,000.00","85.60","United States","-","4.63","15/Nov/2031","2.45","USD","08/Nov/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194,791.03","0.00","194,791.03","200,000.00","200,000.00","97.12","Sweden","-","2.27","12/Mar/2029","4.00","USD","12/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","194,802.69","0.00","194,802.69","200,000.00","200,000.00","96.36","United States","-","8.58","01/Feb/2039","5.70","USD","16/Jan/2009"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","194,818.87","0.00","194,818.87","225,000.00","225,000.00","86.31","United States","-","4.87","01/Mar/2032","2.75","USD","10/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","194,823.51","0.00","194,823.51","200,000.00","200,000.00","95.67","United States","-","4.36","15/Nov/2031","5.05","USD","03/Jun/2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","194,826.50","0.00","194,826.50","200,000.00","200,000.00","97.19","Hong Kong","-","3.53","22/Sept/2030","5.25","USD","22/Sept/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","194,827.47","0.00","194,827.47","200,000.00","200,000.00","96.86","Luxembourg","-","5.34","17/Jun/2032","1.63","EUR","17/Jun/2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","194,836.21","0.00","194,836.21","200,000.00","200,000.00","96.52","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","194,842.11","0.00","194,842.11","200,000.00","200,000.00","97.19","United States","-","2.27","15/Mar/2029","3.85","USD","04/Dec/2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,854.78","0.00","194,854.78","175,000.00","175,000.00","108.99","Japan","-","5.60","08/Apr/2033","4.22","EUR","08/Apr/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","194,873.99","0.00","194,873.99","200,000.00","200,000.00","95.87","United States","-","12.45","14/May/2044","3.50","EUR","14/May/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194,884.69","0.00","194,884.69","200,000.00","200,000.00","95.74","Germany","-","2.32","18/Apr/2029","3.63","USD","18/Apr/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194,889.63","0.00","194,889.63","200,000.00","200,000.00","96.11","Japan","-","4.34","01/Nov/2031","5.01","USD","01/Jul/2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","194,892.96","0.00","194,892.96","300,000.00","300,000.00","64.94","Canada","-","3.74","01/Oct/2035","2.06","CAD","01/Oct/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","194,899.14","0.00","194,899.14","175,000.00","175,000.00","110.19","Canada","-","2.57","15/Jun/2030","3.38","EUR","15/Jun/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","194,904.83","0.00","194,904.83","200,000.00","200,000.00","95.51","United States","-","7.18","01/Jun/2036","5.45","USD","29/May/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","194,914.34","0.00","194,914.34","200,000.00","200,000.00","96.52","United States","-","4.19","15/Feb/2057","7.25","USD","21/Aug/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","194,927.67","0.00","194,927.67","175,000.00","175,000.00","109.93","United Kingdom","-","2.43","13/May/2030","3.24","EUR","13/May/2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","194,929.92","0.00","194,929.92","200,000.00","200,000.00","97.15","United States","-","2.23","11/Mar/2029","4.38","USD","11/Mar/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,941.42","0.00","194,941.42","200,000.00","200,000.00","95.56","China","-","6.64","26/May/2035","5.25","USD","02/Oct/2025"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","194,941.74","0.00","194,941.74","175,000.00","175,000.00","111.25","Switzerland","-","8.29","26/Feb/2035","0.20","CHF","26/Feb/2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","194,949.55","0.00","194,949.55","200,000.00","200,000.00","95.57","Spain","-","3.60","06/Nov/2030","4.55","USD","06/Nov/2025"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","194,135.50","0.00","194,135.50","200,000.00","200,000.00","97.05","United Kingdom","-","11.59","06/Oct/2045","4.25","GBP","06/Oct/2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194,148.71","0.00","194,148.71","200,000.00","200,000.00","95.90","United States","-","5.73","25/Jan/2034","5.88","USD","19/May/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194,150.90","0.00","194,150.90","200,000.00","200,000.00","96.42","United States","-","4.89","01/Nov/2031","0.63","EUR","07/Nov/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194,153.66","0.00","194,153.66","200,000.00","200,000.00","95.61","United States","-","2.36","01/May/2029","3.38","USD","12/Apr/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194,153.91","0.00","194,153.91","209,000.00","209,000.00","91.53","United States","-","9.83","06/Jan/2042","5.40","USD","22/Dec/2011"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","194,162.95","0.00","194,162.95","200,000.00","200,000.00","96.05","United States","-","5.76","30/Jan/2034","5.90","USD","04/Aug/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194,163.34","0.00","194,163.34","175,000.00","175,000.00","108.18","Switzerland","-","3.69","28/Oct/2030","2.63","EUR","28/Oct/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194,177.04","0.00","194,177.04","200,000.00","200,000.00","96.15","United States","-","5.56","01/Aug/2033","5.10","USD","26/Jul/2023"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","194,184.95","0.00","194,184.95","200,000.00","200,000.00","96.38","Spain","-","4.13","22/Jan/2031","0.91","EUR","22/Jan/2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194,197.35","0.00","194,197.35","175,000.00","175,000.00","110.75","Sweden","-","1.81","14/Sept/2028","3.13","EUR","14/Sept/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194,248.07","0.00","194,248.07","200,000.00","200,000.00","95.34","United States","-","6.56","06/Jun/2036","5.32","USD","10/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194,261.27","0.00","194,261.27","200,000.00","200,000.00","94.30","United Kingdom","-","9.06","20/Nov/2037","2.88","EUR","20/Nov/2017"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","194,275.12","0.00","194,275.12","150,000.00","150,000.00","127.20","United Kingdom","-","3.29","04/Jun/2050","5.13","GBP","04/Jun/2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,285.31","0.00","194,285.31","200,000.00","200,000.00","95.98","United Kingdom","-","4.08","14/Jul/2032","5.05","USD","14/Jul/2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194,287.48","0.00","194,287.48","200,000.00","200,000.00","96.71","United States","-","6.89","16/Sept/2036","7.40","USD","16/Sept/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,296.61","0.00","194,296.61","200,000.00","200,000.00","96.84","Korea (South)","-","2.27","11/Mar/2029","4.25","USD","11/Mar/2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194,309.48","0.00","194,309.48","200,000.00","200,000.00","96.72","Hong Kong","-","2.24","25/Feb/2029","3.75","USD","25/Feb/2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","194,320.92","0.00","194,320.92","200,000.00","200,000.00","96.11","Saudi Arabia","-","5.57","25/Jul/2033","5.23","USD","25/Jul/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194,323.72","0.00","194,323.72","175,000.00","175,000.00","110.27","Germany","-","3.55","22/Jul/2030","3.25","EUR","22/May/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","194,332.82","0.00","194,332.82","200,000.00","200,000.00","96.38","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,342.65","0.00","194,342.65","200,000.00","200,000.00","95.47","United States","-","3.65","24/Nov/2030","4.60","USD","24/Nov/2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","194,377.95","0.00","194,377.95","211,779.00","211,779.00","91.76","Peru","-","4.28","05/Apr/2036","4.35","USD","01/Aug/2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","194,389.80","0.00","194,389.80","150,000.00","150,000.00","124.11","United Kingdom","-","6.89","11/Jan/2036","5.63","GBP","11/Jan/2024"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","194,413.14","0.00","194,413.14","150,000.00","150,000.00","128.12","United Kingdom","-","4.15","17/Jul/2031","5.00","GBP","17/Jul/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194,430.27","0.00","194,430.27","200,000.00","200,000.00","96.73","Sweden","-","4.27","02/Sept/2031","5.00","USD","02/Sept/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","194,446.11","0.00","194,446.11","200,000.00","200,000.00","95.18","United States","-","5.40","15/May/2033","4.90","USD","07/May/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194,458.56","0.00","194,458.56","200,000.00","200,000.00","96.47","United States","-","3.43","06/Aug/2030","4.50","USD","06/Aug/2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194,466.25","0.00","194,466.25","200,000.00","200,000.00","96.43","Japan","-","2.13","24/Jan/2029","3.95","USD","24/Jan/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194,498.56","0.00","194,498.56","200,000.00","200,000.00","97.22","France","-","4.76","29/Sept/2031","1.25","EUR","29/Sept/2016"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194,517.66","0.00","194,517.66","175,000.00","175,000.00","109.74","Germany","-","4.17","27/May/2031","3.48","EUR","27/May/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194,527.93","0.00","194,527.93","200,000.00","200,000.00","97.02","Thailand","-","5.63","21/Sept/2033","5.50","USD","21/Sept/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194,529.37","0.00","194,529.37","200,000.00","200,000.00","95.77","Japan","-","6.71","29/Jun/2035","5.49","USD","01/Jul/2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","194,536.39","0.00","194,536.39","200,000.00","200,000.00","96.47","United States","-","3.42","04/Aug/2030","4.55","USD","04/Aug/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","193,710.48","0.00","193,710.48","300,000.00","300,000.00","64.47","Canada","-","6.14","21/Sept/2033","3.10","CAD","21/Sept/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","193,717.66","0.00","193,717.66","350,000.00","350,000.00","54.82","China","-","15.15","09/Feb/2061","3.25","USD","09/Feb/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","193,736.74","0.00","193,736.74","225,000.00","225,000.00","85.41","United States","-","3.84","15/Nov/2030","1.75","USD","17/Nov/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","193,743.78","0.00","193,743.78","200,000.00","200,000.00","95.26","United States","-","7.17","01/Jul/2036","5.70","USD","25/Jun/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193,796.55","0.00","193,796.55","200,000.00","200,000.00","95.72","Germany","-","5.81","18/Jan/2034","5.38","USD","18/Jan/2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193,800.29","0.00","193,800.29","200,000.00","200,000.00","95.04","Norway","-","3.59","04/Nov/2031","4.38","USD","04/Nov/2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","193,803.81","0.00","193,803.81","200,000.00","200,000.00","95.04","United States","-","2.73","15/Oct/2029","3.90","USD","07/Oct/2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","193,819.18","0.00","193,819.18","200,000.00","200,000.00","95.69","Ireland","-","4.13","07/Jul/2031","4.88","USD","07/Jul/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193,821.31","0.00","193,821.31","200,000.00","200,000.00","96.60","Finland","-","4.32","19/Mar/2031","0.50","EUR","19/Mar/2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193,841.53","0.00","193,841.53","200,000.00","200,000.00","96.46","Japan","-","7.34","09/Sept/2036","5.95","USD","09/Sept/2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193,857.24","0.00","193,857.24","200,000.00","200,000.00","96.38","Saudi Arabia","-","3.43","04/Sept/2035","5.95","USD","04/Sept/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193,875.32","0.00","193,875.32","200,000.00","200,000.00","96.80","United Kingdom","-","3.95","27/Mar/2031","4.89","USD","27/Mar/2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","193,875.75","0.00","193,875.75","300,000.00","300,000.00","64.43","Canada","-","4.11","11/Feb/2031","1.75","CAD","11/Feb/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","193,881.11","0.00","193,881.11","275,000.00","275,000.00","70.10","Canada","-","0.25","07/Jan/2027","2.25","CAD","07/Jan/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193,898.52","0.00","193,898.52","200,000.00","200,000.00","96.40","United States","-","3.44","01/Sept/2030","5.50","USD","03/Jun/2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","193,904.05","0.00","193,904.05","200,000.00","200,000.00","96.86","United States","-","5.62","01/Oct/2033","5.40","USD","04/May/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","193,923.32","0.00","193,923.32","200,000.00","200,000.00","96.83","Germany","-","4.69","03/Sept/2031","1.25","EUR","03/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193,927.18","0.00","193,927.18","200,000.00","200,000.00","96.72","United States","-","2.25","15/Mar/2029","3.95","USD","15/Mar/2019"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","193,928.26","0.00","193,928.26","200,000.00","200,000.00","95.80","China","-","1.99","17/Nov/2028","3.00","USD","17/Nov/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","193,943.79","0.00","193,943.79","300,000.00","300,000.00","64.43","United States","-","13.91","15/Mar/2052","3.55","USD","04/Mar/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","193,993.17","0.00","193,993.17","175,000.00","175,000.00","108.73","Sweden","-","3.12","08/Feb/2030","2.88","EUR","08/May/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","194,002.53","0.00","194,002.53","200,000.00","200,000.00","95.81","United States","-","5.83","15/Jan/2034","5.25","USD","18/Jan/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194,010.26","0.00","194,010.26","200,000.00","200,000.00","96.91","Sweden","-","3.96","30/Mar/2031","4.90","USD","30/Mar/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","194,026.51","0.00","194,026.51","200,000.00","200,000.00","95.68","United States","-","6.89","15/Jan/2036","5.88","USD","13/Nov/2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194,032.64","0.00","194,032.64","200,000.00","200,000.00","96.98","Hong Kong","-","5.41","04/Apr/2033","4.95","USD","04/Apr/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,043.51","0.00","194,043.51","200,000.00","200,000.00","95.14","United Kingdom","-","3.56","04/Nov/2031","4.42","USD","04/Nov/2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","194,048.25","0.00","194,048.25","300,000.00","300,000.00","64.45","United States","-","13.26","15/Mar/2051","3.75","USD","01/Apr/2021"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,097.74","0.00","194,097.74","200,000.00","200,000.00","96.58","Philippines","-","5.97","06/Mar/2034","5.50","USD","06/Mar/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194,109.25","0.00","194,109.25","225,000.00","225,000.00","85.53","United States","-","4.71","15/Dec/2031","2.38","USD","08/Dec/2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","193,288.44","0.00","193,288.44","175,000.00","175,000.00","107.90","Sweden","-","4.75","13/Mar/2032","4.00","EUR","13/Mar/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193,308.80","0.00","193,308.80","200,000.00","200,000.00","96.57","France","-","4.26","17/Sept/2051","1.38","EUR","17/Sept/2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","193,331.49","0.00","193,331.49","150,000.00","150,000.00","124.30","United Kingdom","-","2.70","11/Oct/2030","3.51","GBP","11/Apr/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193,346.84","0.00","193,346.84","200,000.00","200,000.00","96.60","United States","-","3.98","01/Apr/2031","4.70","USD","01/Apr/2026"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","193,359.30","0.00","193,359.30","325,000.00","325,000.00","59.45","United States","-","13.70","01/Oct/2050","2.89","USD","07/Jul/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","193,373.76","0.00","193,373.76","200,000.00","200,000.00","96.37","United States","-","5.93","15/Mar/2034","5.25","USD","23/Feb/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","193,395.58","0.00","193,395.58","200,000.00","200,000.00","95.53","United States","-","6.80","31/Jul/2037","6.28","USD","31/Jul/2026"
"MET","METLIFE INC","Insurance","Fixed Income","193,398.62","0.00","193,398.62","225,000.00","225,000.00","84.00","United States","-","10.57","13/Nov/2043","4.88","USD","13/Nov/2013"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","193,434.19","0.00","193,434.19","200,000.00","200,000.00","94.63","United States","-","2.71","15/Oct/2029","4.38","USD","01/Sept/2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","193,434.20","0.00","193,434.20","200,000.00","200,000.00","96.64","Korea (South)","-","3.94","02/Apr/2031","5.25","USD","02/Apr/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193,436.95","0.00","193,436.95","200,000.00","200,000.00","94.70","United States","-","4.66","15/May/2032","5.13","USD","29/Apr/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193,462.53","0.00","193,462.53","225,000.00","225,000.00","83.91","United States","-","11.59","15/Nov/2048","5.25","USD","29/Oct/2018"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","193,478.23","0.00","193,478.23","200,000.00","200,000.00","96.65","United States","-","4.30","01/Oct/2031","5.10","USD","09/Sept/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","193,484.64","0.00","193,484.64","200,000.00","200,000.00","95.97","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193,507.92","0.00","193,507.92","200,000.00","200,000.00","95.66","United States","-","4.54","15/Jan/2032","4.80","USD","14/May/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193,512.38","0.00","193,512.38","225,000.00","225,000.00","85.68","United States","-","12.78","15/Mar/2053","5.35","USD","09/Mar/2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193,575.34","0.00","193,575.34","200,000.00","200,000.00","96.65","Denmark","-","3.89","27/Mar/2032","5.00","USD","27/Mar/2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","193,587.11","0.00","193,587.11","300,000.00","300,000.00","64.33","Canada","-","5.33","01/Sept/2032","2.86","CAD","01/Sept/2020"
"MPLX","MPLX LP","Energy","Fixed Income","193,596.76","0.00","193,596.76","200,000.00","200,000.00","96.20","United States","-","4.75","01/May/2032","5.00","USD","24/Aug/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","193,633.04","0.00","193,633.04","200,000.00","200,000.00","95.68","Italy","-","4.13","13/Jul/2031","4.88","USD","13/Jul/2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","193,648.30","0.00","193,648.30","200,000.00","200,000.00","95.58","United States","-","6.11","15/Jul/2034","5.45","USD","15/Feb/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,652.75","0.00","193,652.75","175,000.00","175,000.00","109.28","Mexico","-","1.38","10/Mar/2028","2.13","EUR","10/Mar/2016"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193,662.14","0.00","193,662.14","200,000.00","200,000.00","95.37","United States","-","4.79","15/Jun/2032","4.70","USD","15/Jun/2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193,662.71","0.00","193,662.71","200,000.00","200,000.00","95.68","Germany","-","5.50","20/Jul/2033","5.38","USD","20/Jul/2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","193,669.01","0.00","193,669.01","200,000.00","200,000.00","96.54","United States","-","3.49","15/Sept/2030","4.75","USD","25/Aug/2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","193,680.57","0.00","193,680.57","300,000.00","300,000.00","63.63","United States","-","12.61","15/Jan/2052","4.10","USD","14/Jan/2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","192,870.39","0.00","192,870.39","300,000.00","300,000.00","64.22","United States","-","13.33","30/Sept/2049","3.50","USD","26/Sept/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192,874.85","0.00","192,874.85","200,000.00","200,000.00","95.04","Japan","-","5.69","01/Nov/2033","5.26","USD","01/Jul/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","192,877.98","0.00","192,877.98","175,000.00","175,000.00","108.26","United States","-","3.16","01/Mar/2030","2.90","EUR","20/Feb/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192,883.65","0.00","192,883.65","175,000.00","175,000.00","109.94","Italy","-","4.44","14/Sept/2032","4.00","EUR","14/Sept/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","192,894.33","0.00","192,894.33","200,000.00","200,000.00","95.41","United States","-","4.73","31/Jul/2033","5.55","USD","31/Jul/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192,897.49","0.00","192,897.49","200,000.00","200,000.00","95.03","Switzerland","-","3.69","02/Dec/2030","4.08","USD","02/Dec/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192,906.10","0.00","192,906.10","200,000.00","200,000.00","94.70","United States","-","3.61","29/Oct/2030","4.00","USD","29/Oct/2025"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","192,941.70","0.00","192,941.70","200,000.00","200,000.00","95.56","Chile","-","2.11","12/Jan/2029","3.88","USD","12/Jul/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","192,945.99","0.00","192,945.99","200,000.00","200,000.00","94.38","United States","-","6.58","15/May/2035","5.30","USD","27/Mar/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","192,972.81","0.00","192,972.81","175,000.00","175,000.00","108.65","Germany","-","5.01","13/May/2032","3.60","EUR","13/May/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","192,974.51","0.00","192,974.51","200,000.00","200,000.00","96.12","United States","-","1.27","30/Jan/2028","1.95","USD","26/Jun/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192,976.58","0.00","192,976.58","150,000.00","150,000.00","128.22","United Kingdom","-","4.25","16/Sept/2036","5.63","GBP","16/Apr/2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","192,978.99","0.00","192,978.99","200,000.00","200,000.00","96.14","United States","-","3.66","15/Mar/2056","5.80","USD","25/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","192,979.32","0.00","192,979.32","175,000.00","175,000.00","107.22","Italy","-","6.86","23/Jan/2035","3.88","EUR","23/Jan/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192,986.10","0.00","192,986.10","175,000.00","175,000.00","109.87","United Kingdom","-","5.24","01/Sept/2032","3.65","EUR","01/Sept/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","193,033.09","0.00","193,033.09","200,000.00","200,000.00","95.89","United States","-","7.30","15/Oct/2036","6.05","USD","31/Aug/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193,047.01","0.00","193,047.01","200,000.00","200,000.00","95.65","United Kingdom","-","2.54","18/Jul/2030","3.96","USD","18/Jul/2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","193,094.04","0.00","193,094.04","200,000.00","200,000.00","95.43","United States","-","5.48","15/Jul/2033","5.45","USD","23/Jul/2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193,096.44","0.00","193,096.44","200,000.00","200,000.00","95.41","Mexico","-","5.40","30/Jul/2033","6.13","USD","14/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193,102.82","0.00","193,102.82","200,000.00","200,000.00","95.43","United States","-","3.75","08/Jan/2031","4.55","USD","08/Jan/2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193,109.38","0.00","193,109.38","200,000.00","200,000.00","94.52","United States","-","3.96","15/Jun/2031","5.80","USD","01/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193,126.69","0.00","193,126.69","225,000.00","225,000.00","84.67","United States","-","10.57","15/Jan/2044","5.10","USD","06/Aug/2013"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193,135.70","0.00","193,135.70","200,000.00","200,000.00","96.26","Finland","-","4.33","22/Mar/2031","0.50","EUR","22/Mar/2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,145.72","0.00","193,145.72","200,000.00","200,000.00","95.81","United Kingdom","-","2.57","26/Jul/2029","3.88","USD","26/Jul/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193,163.53","0.00","193,163.53","250,000.00","250,000.00","76.35","United Kingdom","-","10.95","02/Jun/2040","2.00","GBP","02/Jun/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","193,170.95","0.00","193,170.95","250,000.00","250,000.00","77.07","United States","-","12.47","21/Mar/2049","4.50","USD","21/Mar/2019"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","193,178.71","0.00","193,178.71","200,000.00","200,000.00","94.19","United Kingdom","-","11.16","24/Oct/2044","4.00","GBP","24/Oct/2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","193,200.27","0.00","193,200.27","200,000.00","200,000.00","96.24","United States","-","12.63","17/Sept/2056","6.45","USD","17/Sept/2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","193,211.35","0.00","193,211.35","200,000.00","200,000.00","96.19","United Kingdom","-","7.36","11/Sept/2036","5.75","USD","11/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193,216.25","0.00","193,216.25","275,000.00","275,000.00","68.47","United States","-","12.28","15/Oct/2047","3.75","USD","25/Oct/2017"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193,236.87","0.00","193,236.87","200,000.00","200,000.00","94.87","United Arab Emirates","-","5.46","01/Jun/2033","5.00","USD","01/Jun/2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193,258.23","0.00","193,258.23","200,000.00","200,000.00","95.49","India","-","2.48","03/Jul/2029","4.38","USD","03/Jul/2019"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,450.12","0.00","192,450.12","200,000.00","200,000.00","95.90","Saudi Arabia","-","3.48","16/Mar/2036","5.65","USD","16/Sept/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192,484.96","0.00","192,484.96","175,000.00","175,000.00","106.83","Finland","-","4.55","28/Oct/2031","3.00","EUR","28/Oct/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","192,516.67","0.00","192,516.67","225,000.00","225,000.00","85.40","United States","-","4.92","15/Mar/2032","2.65","USD","11/Feb/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192,524.61","0.00","192,524.61","200,000.00","200,000.00","94.98","Japan","-","5.44","07/Jul/2034","5.14","USD","07/Jul/2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192,525.49","0.00","192,525.49","200,000.00","200,000.00","96.24","Taiwan","-","0.95","28/Sept/2027","1.00","USD","28/Sept/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192,529.54","0.00","192,529.54","200,000.00","200,000.00","95.83","United States","-","1.22","10/Jan/2028","1.80","USD","08/Jan/2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192,533.54","0.00","192,533.54","200,000.00","200,000.00","95.82","United States","-","3.88","03/Mar/2031","4.75","USD","03/Mar/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","192,543.54","0.00","192,543.54","175,000.00","175,000.00","106.70","Ireland","-","5.32","27/Nov/2032","3.45","EUR","27/Nov/2024"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192,568.20","0.00","192,568.20","200,000.00","200,000.00","96.15","Peru","-","1.40","22/Mar/2028","3.25","USD","22/Mar/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","192,582.75","0.00","192,582.75","189,000.00","189,000.00","100.53","United States","-","6.96","15/Jan/2036","6.00","USD","28/Dec/2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192,613.84","0.00","192,613.84","175,000.00","175,000.00","109.46","United Kingdom","-","3.53","05/Aug/2030","3.12","EUR","05/Aug/2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192,620.78","0.00","192,620.78","200,000.00","200,000.00","95.24","United States","-","2.45","01/Jul/2029","4.00","USD","17/Jun/2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192,654.23","0.00","192,654.23","200,000.00","200,000.00","95.96","Japan","-","3.52","09/Sept/2030","4.67","USD","09/Sept/2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","192,658.42","0.00","192,658.42","200,000.00","200,000.00","95.63","Denmark","-","6.97","15/Jun/2034","2.00","EUR","15/Mar/2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","192,666.23","0.00","192,666.23","200,000.00","200,000.00","95.28","Japan","-","3.77","14/Jan/2031","4.56","USD","14/Jan/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","192,694.03","0.00","192,694.03","200,000.00","200,000.00","96.22","United States","-","5.41","28/Mar/2033","5.15","USD","28/Mar/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","192,726.10","0.00","192,726.10","300,000.00","300,000.00","63.63","United States","-","10.98","15/Jul/2041","2.70","USD","12/Jul/2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","192,735.76","0.00","192,735.76","275,000.00","275,000.00","68.90","Canada","-","2.78","09/Oct/2029","3.41","CAD","03/Oct/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","192,752.61","0.00","192,752.61","200,000.00","200,000.00","94.38","United States","-","6.60","15/May/2035","5.05","USD","05/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192,756.37","0.00","192,756.37","200,000.00","200,000.00","96.27","France","-","6.42","19/Sept/2033","1.88","EUR","19/Sept/2018"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","192,770.21","0.00","192,770.21","150,000.00","150,000.00","126.12","United Kingdom","-","5.08","24/Nov/2032","4.89","GBP","24/Jan/2023"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192,772.80","0.00","192,772.80","200,000.00","200,000.00","93.76","France","-","8.36","31/Dec/2079","3.25","EUR","17/Jan/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","192,790.30","0.00","192,790.30","175,000.00","175,000.00","108.47","Japan","-","6.50","21/May/2034","3.98","EUR","21/Feb/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","192,793.90","0.00","192,793.90","300,000.00","300,000.00","62.56","Australia","-","10.33","13/Nov/2045","6.13","AUD","13/Nov/2025"
"T","AT&T INC MTN","Communications","Fixed Income","192,811.77","0.00","192,811.77","150,000.00","150,000.00","128.18","United States","-","2.74","14/Sept/2029","4.38","GBP","17/Mar/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,836.90","0.00","192,836.90","225,000.00","225,000.00","85.15","United States","-","4.79","15/Jan/2032","2.44","USD","13/Dec/2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","192,846.98","0.00","192,846.98","150,000.00","150,000.00","123.21","United Kingdom","-","8.36","23/Jan/2039","5.75","GBP","20/Jan/2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192,857.42","0.00","192,857.42","200,000.00","200,000.00","93.83","Spain","-","7.08","15/Apr/2036","5.44","USD","15/Apr/2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192,026.98","0.00","192,026.98","200,000.00","200,000.00","95.57","Japan","-","3.50","02/Sept/2030","4.54","USD","02/Sept/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","192,031.41","0.00","192,031.41","200,000.00","200,000.00","95.93","United States","-","6.04","01/Apr/2034","5.20","USD","04/Apr/2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","192,032.48","0.00","192,032.48","175,000.00","175,000.00","108.00","United States","-","6.41","23/May/2034","4.13","EUR","23/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192,034.82","0.00","192,034.82","200,000.00","200,000.00","95.09","France","-","4.83","25/Oct/2031","0.88","EUR","25/Oct/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","192,045.03","0.00","192,045.03","200,000.00","200,000.00","95.18","United States","-","6.21","09/Aug/2034","5.25","USD","09/Aug/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,076.72","0.00","192,076.72","200,000.00","200,000.00","95.21","United States","-","6.59","07/Feb/2035","5.00","USD","07/Feb/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","192,086.78","0.00","192,086.78","150,000.00","150,000.00","124.23","United Kingdom","-","3.80","14/Feb/2031","4.50","GBP","14/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,090.25","0.00","192,090.25","200,000.00","200,000.00","95.61","United States","-","3.91","01/Mar/2031","4.40","USD","05/Feb/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192,091.26","0.00","192,091.26","175,000.00","175,000.00","108.29","United States","-","4.99","17/May/2032","3.38","EUR","17/May/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192,155.30","0.00","192,155.30","213,000.00","213,000.00","88.85","United States","-","4.08","15/Apr/2031","2.85","USD","05/Mar/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192,172.32","0.00","192,172.32","200,000.00","200,000.00","95.83","United States","-","3.56","15/Sept/2030","4.15","USD","09/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192,195.95","0.00","192,195.95","175,000.00","175,000.00","108.19","United Kingdom","-","4.92","13/May/2033","3.63","EUR","13/May/2026"
"AAPL","APPLE INC","Other","Fixed Income","192,201.77","0.00","192,201.77","200,000.00","200,000.00","95.57","United States","-","2.63","08/Aug/2029","3.25","USD","08/Aug/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","192,235.31","0.00","192,235.31","200,000.00","200,000.00","95.41","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192,244.34","0.00","192,244.34","175,000.00","175,000.00","109.84","Australia","-","0.97","04/Oct/2027","1.50","EUR","04/Oct/2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","192,245.77","0.00","192,245.77","200,000.00","200,000.00","96.03","United States","-","5.07","30/Sept/2032","4.75","USD","22/Sept/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192,254.11","0.00","192,254.11","200,000.00","200,000.00","95.41","United States","-","7.48","15/Sept/2036","5.30","USD","18/Aug/2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192,254.74","0.00","192,254.74","200,000.00","200,000.00","95.76","Singapore","-","3.50","08/Sept/2035","4.55","USD","08/Sept/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192,271.65","0.00","192,271.65","200,000.00","200,000.00","95.68","Switzerland","-","10.30","11/Sept/2047","6.29","USD","11/Sept/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,279.63","0.00","192,279.63","200,000.00","200,000.00","95.18","United Kingdom","-","7.32","05/Aug/2036","5.55","USD","05/Aug/2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192,308.60","0.00","192,308.60","200,000.00","200,000.00","96.06","Norway","-","3.93","30/Mar/2032","4.83","USD","30/Mar/2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","192,317.60","0.00","192,317.60","200,000.00","200,000.00","93.41","Australia","-","6.87","22/Apr/2036","6.00","USD","22/Apr/2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","192,322.40","0.00","192,322.40","200,000.00","200,000.00","95.58","Japan","-","7.31","01/Sept/2036","5.82","USD","01/Sept/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","192,330.03","0.00","192,330.03","200,000.00","200,000.00","94.01","United States","-","6.99","15/Jun/2036","6.05","USD","29/May/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","192,349.58","0.00","192,349.58","225,000.00","225,000.00","85.34","Canada","-","4.57","10/Sept/2031","2.00","USD","10/Sept/2021"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","192,358.54","0.00","192,358.54","200,000.00","200,000.00","95.14","Japan","-","3.74","14/Jan/2032","4.50","USD","14/Jan/2026"
"EQT","EQT CORP","Energy","Fixed Income","192,371.10","0.00","192,371.10","195,000.00","195,000.00","97.63","United States","-","2.05","15/Jan/2029","4.50","USD","08/Sept/2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","192,377.63","0.00","192,377.63","192,000.00","192,000.00","99.11","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"PLD","PROLOGIS LP","Reits","Fixed Income","192,402.72","0.00","192,402.72","225,000.00","225,000.00","84.92","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","191,608.35","0.00","191,608.35","200,000.00","200,000.00","95.71","United States","-","5.94","01/Apr/2034","5.75","USD","18/Mar/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","191,626.98","0.00","191,626.98","225,000.00","225,000.00","85.07","United States","-","12.26","01/Oct/2054","5.90","USD","05/Sept/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","191,627.21","0.00","191,627.21","200,000.00","200,000.00","94.74","United States","-","3.34","30/Jun/2030","4.00","USD","12/May/2020"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","191,635.92","0.00","191,635.92","200,000.00","200,000.00","93.49","Japan","-","6.27","23/Oct/2034","5.10","USD","23/Oct/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","191,660.67","0.00","191,660.67","175,000.00","175,000.00","106.52","United Kingdom","-","5.38","28/Nov/2032","3.13","EUR","28/Nov/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191,664.67","0.00","191,664.67","200,000.00","200,000.00","94.92","United States","-","2.12","15/Jan/2029","4.00","USD","08/Aug/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191,683.34","0.00","191,683.34","200,000.00","200,000.00","93.85","United States","-","6.79","01/May/2035","4.60","USD","01/May/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","191,687.80","0.00","191,687.80","200,000.00","200,000.00","94.39","Korea (South)","-","6.10","02/Jul/2034","5.50","USD","02/Jul/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191,694.29","0.00","191,694.29","200,000.00","200,000.00","94.84","United States","-","2.49","15/Jun/2029","3.25","USD","19/Jun/2019"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191,704.38","0.00","191,704.38","200,000.00","200,000.00","94.74","Mexico","-","2.93","15/Jan/2030","4.87","USD","28/Jun/2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","191,705.83","0.00","191,705.83","200,000.00","200,000.00","95.83","United States","-","13.38","06/Oct/2066","6.60","USD","06/Oct/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191,802.39","0.00","191,802.39","200,000.00","200,000.00","94.05","Chile","-","2.34","30/Apr/2029","4.25","USD","30/Apr/2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","191,820.62","0.00","191,820.62","175,000.00","175,000.00","109.02","United Kingdom","-","2.64","01/Aug/2029","2.88","EUR","01/Aug/2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","191,839.33","0.00","191,839.33","200,000.00","200,000.00","95.35","United States","-","9.09","01/Mar/2040","5.69","USD","09/Feb/2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","191,840.11","0.00","191,840.11","200,000.00","200,000.00","94.13","United States","-","7.28","01/Jun/2036","5.13","USD","01/Jun/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","191,855.92","0.00","191,855.92","275,000.00","275,000.00","69.24","Canada","-","3.65","15/Feb/2056","5.20","CAD","14/Aug/2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","191,859.47","0.00","191,859.47","275,000.00","275,000.00","68.47","United States","-","12.49","01/Dec/2047","3.70","USD","28/Nov/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191,865.87","0.00","191,865.87","300,000.00","300,000.00","62.20","United States","-","12.55","01/Nov/2052","4.05","USD","14/Dec/2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","191,878.50","0.00","191,878.50","200,000.00","200,000.00","95.19","United States","-","6.87","15/Aug/2035","5.20","USD","26/Jun/2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","191,883.24","0.00","191,883.24","200,000.00","200,000.00","94.29","United States","-","6.36","15/Dec/2034","5.30","USD","06/Dec/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","191,890.33","0.00","191,890.33","225,000.00","225,000.00","84.38","United States","-","10.44","05/Feb/2044","5.25","USD","05/Feb/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","191,894.60","0.00","191,894.60","175,000.00","175,000.00","109.23","Canada","-","5.92","06/Sept/2034","4.05","EUR","03/Sept/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","191,902.28","0.00","191,902.28","175,000.00","175,000.00","108.56","Poland","-","3.43","30/Jun/2031","3.63","EUR","30/Jun/2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","191,907.00","0.00","191,907.00","200,000.00","200,000.00","95.86","Japan","-","6.64","01/Apr/2035","5.38","USD","01/Apr/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","191,910.43","0.00","191,910.43","200,000.00","200,000.00","94.86","United States","-","7.97","01/Feb/2038","5.95","USD","22/Jan/2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191,918.86","0.00","191,918.86","200,000.00","200,000.00","95.63","Japan","-","10.43","18/Sept/2047","6.21","USD","18/Sept/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","191,943.31","0.00","191,943.31","175,000.00","175,000.00","108.73","Denmark","-","4.35","10/Jul/2031","3.50","EUR","30/Sept/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","191,950.65","0.00","191,950.65","225,000.00","225,000.00","85.25","Australia","-","12.88","03/Apr/2054","5.42","USD","03/Apr/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191,966.84","0.00","191,966.84","200,000.00","200,000.00","95.90","Germany","-","4.30","22/Feb/2031","0.13","EUR","22/Feb/2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","191,979.25","0.00","191,979.25","175,000.00","175,000.00","109.34","Germany","-","1.84","01/Sept/2028","3.25","EUR","03/Sept/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191,980.30","0.00","191,980.30","175,000.00","175,000.00","109.68","Denmark","-","0.96","30/Sept/2027","1.13","EUR","31/Mar/2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192,003.29","0.00","192,003.29","175,000.00","175,000.00","107.87","Japan","-","4.90","16/Apr/2032","3.46","EUR","16/Apr/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191,218.57","0.00","191,218.57","200,000.00","200,000.00","94.65","United States","-","5.28","20/Jan/2033","4.50","USD","09/Sept/2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","191,238.93","0.00","191,238.93","300,000.00","300,000.00","63.40","United Kingdom","-","13.39","02/Sept/2050","3.55","USD","03/Aug/2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191,244.51","0.00","191,244.51","175,000.00","175,000.00","108.47","Netherlands","-","1.50","28/Apr/2028","1.63","EUR","28/Apr/2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,275.85","0.00","191,275.85","200,000.00","200,000.00","94.43","Germany","-","7.25","20/Jul/2036","5.63","USD","20/Jul/2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191,286.86","0.00","191,286.86","200,000.00","200,000.00","95.32","Japan","-","3.54","09/Sept/2030","4.13","USD","09/Sept/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","191,288.54","0.00","191,288.54","300,000.00","300,000.00","63.24","United States","-","16.76","02/Jul/2049","1.75","EUR","02/Jul/2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191,305.49","0.00","191,305.49","200,000.00","200,000.00","95.01","United States","-","2.61","08/Aug/2029","3.90","USD","31/Jul/2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","191,332.07","0.00","191,332.07","175,000.00","175,000.00","108.26","Japan","-","4.59","01/Nov/2031","3.56","EUR","01/Jul/2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191,352.39","0.00","191,352.39","200,000.00","200,000.00","95.39","Mexico","-","2.69","12/Sept/2029","4.15","USD","12/Sept/2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191,356.44","0.00","191,356.44","175,000.00","175,000.00","106.52","United States","-","5.45","26/Jan/2033","3.63","EUR","26/Nov/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191,373.95","0.00","191,373.95","200,000.00","200,000.00","93.70","United States","-","4.70","15/Apr/2032","4.15","USD","12/May/2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","191,376.34","0.00","191,376.34","175,000.00","175,000.00","107.70","United States","-","6.48","16/May/2034","3.75","EUR","16/May/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191,378.19","0.00","191,378.19","225,000.00","225,000.00","84.94","United States","-","4.59","15/Sept/2031","1.90","USD","15/Sept/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191,381.98","0.00","191,381.98","200,000.00","200,000.00","95.56","United States","-","1.37","05/Mar/2028","1.50","USD","05/Mar/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191,383.55","0.00","191,383.55","200,000.00","200,000.00","93.79","United States","-","6.68","20/May/2035","5.00","USD","21/May/2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191,383.99","0.00","191,383.99","200,000.00","200,000.00","93.89","United Arab Emirates","-","5.46","24/May/2033","4.88","USD","24/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","191,403.38","0.00","191,403.38","200,000.00","200,000.00","95.40","Sweden","-","3.95","12/Mar/2031","4.38","USD","12/Mar/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191,409.04","0.00","191,409.04","200,000.00","200,000.00","95.50","Thailand","-","6.51","25/Mar/2040","6.06","USD","25/Mar/2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191,417.17","0.00","191,417.17","175,000.00","175,000.00","106.83","Belgium","-","5.56","24/Jan/2033","3.25","EUR","23/Jan/2013"
"CSX","CSX CORP","Transportation","Fixed Income","191,451.24","0.00","191,451.24","250,000.00","250,000.00","76.33","United States","-","11.29","15/Mar/2044","4.10","USD","22/Oct/2012"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","191,455.25","0.00","191,455.25","200,000.00","200,000.00","94.67","United States","-","6.68","01/Aug/2035","5.75","USD","22/Jul/2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","191,503.93","0.00","191,503.93","175,000.00","175,000.00","108.14","Norway","-","5.81","17/Jun/2033","3.75","EUR","17/Jun/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","191,508.42","0.00","191,508.42","300,000.00","300,000.00","63.60","United States","-","12.48","13/Mar/2052","3.48","USD","11/Mar/2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","191,543.98","0.00","191,543.98","200,000.00","200,000.00","95.42","Japan","-","3.92","10/Mar/2031","4.68","USD","10/Mar/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","191,552.20","0.00","191,552.20","175,000.00","175,000.00","108.97","Finland","-","6.07","24/Aug/2033","3.63","EUR","24/Aug/2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","191,556.27","0.00","191,556.27","200,000.00","200,000.00","95.76","Germany","-","4.81","01/Oct/2031","0.88","EUR","01/Apr/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190,791.79","0.00","190,791.79","200,000.00","200,000.00","93.88","Switzerland","-","5.18","02/Dec/2032","4.37","USD","02/Dec/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190,793.18","0.00","190,793.18","200,000.00","200,000.00","95.31","United States","-","5.40","01/Apr/2033","4.95","USD","23/Mar/2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","190,812.71","0.00","190,812.71","200,000.00","200,000.00","93.48","United States","-","6.27","01/Dec/2034","5.50","USD","10/Jul/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","190,818.36","0.00","190,818.36","200,000.00","200,000.00","93.06","United States","-","12.16","15/Nov/2052","5.95","USD","10/Nov/2022"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","190,825.14","0.00","190,825.14","200,000.00","200,000.00","93.55","United States","-","8.88","15/Jun/2040","6.00","USD","08/Jun/2010"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","190,839.58","0.00","190,839.58","175,000.00","175,000.00","108.07","Finland","-","3.47","18/Jun/2030","2.88","EUR","18/Jun/2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190,846.91","0.00","190,846.91","200,000.00","200,000.00","94.85","United States","-","1.70","15/Jul/2028","2.50","USD","25/Jun/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","190,847.58","0.00","190,847.58","200,000.00","200,000.00","93.16","United States","-","12.64","01/Jun/2056","6.05","USD","22/May/2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","190,851.42","0.00","190,851.42","200,000.00","200,000.00","95.21","United States","-","1.32","15/Feb/2028","1.50","USD","04/Mar/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","190,852.45","0.00","190,852.45","175,000.00","175,000.00","107.38","Germany","-","5.74","28/Apr/2033","3.38","EUR","28/Apr/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190,856.59","0.00","190,856.59","174,000.00","174,000.00","106.65","United States","-","4.49","01/May/2032","7.00","USD","25/Feb/2003"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190,871.27","0.00","190,871.27","225,000.00","225,000.00","84.70","United States","-","4.56","15/Sept/2031","2.13","USD","18/Aug/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","190,895.00","0.00","190,895.00","200,000.00","200,000.00","94.41","France","-","3.78","15/Jan/2031","4.54","USD","15/Jan/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190,900.91","0.00","190,900.91","200,000.00","200,000.00","94.55","Germany","-","5.62","03/Aug/2033","5.05","USD","03/Aug/2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190,905.10","0.00","190,905.10","200,000.00","200,000.00","95.28","United Kingdom","-","3.96","23/Mar/2031","4.50","USD","23/Mar/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","190,913.06","0.00","190,913.06","225,000.00","225,000.00","84.51","United States","-","4.47","01/Aug/2031","1.85","USD","09/Aug/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","190,919.90","0.00","190,919.90","200,000.00","200,000.00","94.85","United States","-","15.84","15/Aug/2053","3.75","EUR","15/Aug/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","190,936.53","0.00","190,936.53","200,000.00","200,000.00","94.80","United States","-","5.33","15/Feb/2033","4.63","USD","15/Feb/2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","190,943.74","0.00","190,943.74","200,000.00","200,000.00","95.06","Singapore","-","3.92","04/Mar/2036","4.52","USD","04/Mar/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","190,995.11","0.00","190,995.11","200,000.00","200,000.00","94.40","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191,006.61","0.00","191,006.61","175,000.00","175,000.00","106.00","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191,008.34","0.00","191,008.34","200,000.00","200,000.00","94.81","United Kingdom","-","6.98","08/Jun/2034","1.88","EUR","08/Apr/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191,013.89","0.00","191,013.89","175,000.00","175,000.00","105.54","United States","-","6.74","25/Nov/2034","3.72","EUR","25/Nov/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191,055.57","0.00","191,055.57","200,000.00","200,000.00","95.19","United States","-","6.88","15/Sept/2035","5.45","USD","15/Aug/2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,085.00","0.00","191,085.00","200,000.00","200,000.00","95.41","United Kingdom","-","6.01","28/Mar/2034","5.30","USD","28/Mar/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","191,130.04","0.00","191,130.04","200,000.00","200,000.00","95.48","United States","-","5.39","01/Apr/2033","5.00","USD","30/Mar/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191,136.60","0.00","191,136.60","200,000.00","200,000.00","95.07","Germany","-","5.34","15/May/2032","1.11","EUR","15/May/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191,137.01","0.00","191,137.01","200,000.00","200,000.00","93.64","United States","-","6.86","05/Jun/2037","5.70","USD","05/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191,152.70","0.00","191,152.70","200,000.00","200,000.00","93.76","Switzerland","-","5.12","05/Nov/2032","4.30","USD","05/Nov/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191,182.75","0.00","191,182.75","200,000.00","200,000.00","94.73","United States","-","6.05","29/Jan/2034","4.55","USD","29/Jan/2024"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191,186.69","0.00","191,186.69","190,731.00","190,731.00","98.78","United States","-","1.88","01/Nov/2028","3.38","USD","16/Mar/2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,355.83","0.00","190,355.83","200,000.00","200,000.00","93.68","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","190,362.09","0.00","190,362.09","150,000.00","150,000.00","123.08","United Kingdom","-","2.87","28/Nov/2029","3.38","GBP","28/Nov/2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","190,367.06","0.00","190,367.06","200,000.00","200,000.00","93.98","United Kingdom","-","9.36","08/Jun/2038","2.75","GBP","08/Apr/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190,374.55","0.00","190,374.55","225,000.00","225,000.00","84.17","United States","-","4.43","29/Jul/2032","2.36","USD","29/Jul/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,440.32","0.00","190,440.32","200,000.00","200,000.00","94.72","Italy","-","1.69","12/Jul/2028","2.13","USD","12/Jul/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","190,462.41","0.00","190,462.41","200,000.00","200,000.00","93.82","United States","-","5.55","15/Jun/2033","4.55","USD","12/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190,484.90","0.00","190,484.90","200,000.00","200,000.00","92.40","United States","-","5.38","01/May/2033","4.50","USD","20/Feb/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,497.26","0.00","190,497.26","200,000.00","200,000.00","94.75","Japan","-","1.69","14/Jul/2028","2.17","USD","12/Jul/2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","190,514.27","0.00","190,514.27","200,000.00","200,000.00","92.29","Germany","-","11.91","16/Apr/2054","6.25","USD","16/Apr/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","190,518.06","0.00","190,518.06","200,000.00","200,000.00","92.94","United States","-","7.04","23/Apr/2037","5.09","USD","23/Apr/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","190,523.19","0.00","190,523.19","225,000.00","225,000.00","83.96","United States","-","12.41","21/Feb/2054","5.60","USD","21/Feb/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190,540.89","0.00","190,540.89","175,000.00","175,000.00","108.35","Sweden","-","3.61","19/Aug/2035","3.50","EUR","19/Aug/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","190,543.08","0.00","190,543.08","325,000.00","325,000.00","58.51","Canada","-","12.51","22/Sept/2045","3.95","CAD","22/Sept/2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190,556.00","0.00","190,556.00","300,000.00","300,000.00","63.12","United States","-","10.97","10/Feb/2041","2.50","USD","10/Feb/2021"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190,569.81","0.00","190,569.81","200,000.00","200,000.00","93.17","Korea (South)","-","4.71","13/Apr/2032","4.38","USD","13/Apr/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","190,569.88","0.00","190,569.88","175,000.00","175,000.00","108.50","Germany","-","3.65","27/Aug/2030","3.13","EUR","27/Aug/2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190,573.78","0.00","190,573.78","200,000.00","200,000.00","94.30","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","190,598.96","0.00","190,598.96","175,000.00","175,000.00","108.89","United States","-","0.93","15/Sept/2027","0.38","EUR","15/Sept/2020"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","190,613.29","0.00","190,613.29","200,000.00","200,000.00","93.98","Japan","-","7.29","08/Jul/2036","5.36","USD","08/Jul/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","190,633.35","0.00","190,633.35","200,000.00","200,000.00","95.12","United States","-","5.39","23/Mar/2033","4.95","USD","23/Mar/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190,641.94","0.00","190,641.94","191,000.00","191,000.00","99.25","United States","-","1.27","23/Feb/2028","4.60","USD","23/Feb/2018"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","190,673.91","0.00","190,673.91","200,000.00","200,000.00","94.02","United States","-","7.23","01/Aug/2036","5.70","USD","14/Jul/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","190,680.91","0.00","190,680.91","200,000.00","200,000.00","92.95","United States","-","7.13","01/May/2036","5.25","USD","23/Apr/2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190,701.08","0.00","190,701.08","200,000.00","200,000.00","94.93","Germany","-","4.97","30/Jun/2042","1.38","EUR","22/Mar/2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","190,703.28","0.00","190,703.28","175,000.00","175,000.00","107.78","Germany","-","5.08","05/Jun/2032","3.13","EUR","05/Jun/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190,713.62","0.00","190,713.62","225,000.00","225,000.00","84.64","United States","-","4.16","11/Mar/2031","1.65","USD","11/Dec/2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","189,953.64","0.00","189,953.64","200,000.00","200,000.00","93.31","United States","-","6.97","15/Dec/2035","5.25","USD","21/Nov/2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","189,962.25","0.00","189,962.25","175,000.00","175,000.00","107.41","Denmark","-","5.84","30/Jun/2033","3.75","EUR","01/Apr/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","190,028.98","0.00","190,028.98","200,000.00","200,000.00","92.43","United States","-","6.75","15/Oct/2035","5.41","USD","08/Oct/2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","190,031.82","0.00","190,031.82","200,000.00","200,000.00","94.84","United States","-","7.13","26/Mar/2036","5.70","USD","26/Mar/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190,076.41","0.00","190,076.41","175,000.00","175,000.00","107.89","Switzerland","-","1.39","10/Mar/2028","1.13","EUR","10/Sept/2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190,080.94","0.00","190,080.94","200,000.00","200,000.00","94.62","China","-","7.37","10/Sept/2036","5.65","USD","10/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","190,097.52","0.00","190,097.52","175,000.00","175,000.00","105.97","United States","-","6.24","10/Feb/2034","3.62","EUR","10/Feb/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190,125.07","0.00","190,125.07","225,000.00","225,000.00","83.81","United States","-","4.73","01/Dec/2031","1.95","USD","26/Aug/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190,145.56","0.00","190,145.56","200,000.00","200,000.00","95.00","United States","-","6.65","02/Apr/2035","5.10","USD","31/Mar/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190,173.52","0.00","190,173.52","175,000.00","175,000.00","106.61","United States","-","9.38","11/May/2039","4.50","EUR","11/May/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","190,175.97","0.00","190,175.97","200,000.00","200,000.00","93.01","Germany","-","12.83","28/May/2055","5.80","USD","28/May/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","190,198.31","0.00","190,198.31","200,000.00","200,000.00","93.48","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"GLW","CORNING INC","Other","Fixed Income","190,243.36","0.00","190,243.36","200,000.00","200,000.00","94.29","United States","-","9.20","15/Aug/2040","5.75","USD","10/Aug/2010"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190,246.18","0.00","190,246.18","200,000.00","200,000.00","92.65","Spain","-","6.86","22/Apr/2037","5.40","USD","22/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190,256.58","0.00","190,256.58","175,000.00","175,000.00","108.31","Sweden","-","4.50","27/Aug/2031","3.25","EUR","27/Aug/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190,264.42","0.00","190,264.42","200,000.00","200,000.00","94.14","Mexico","-","4.88","21/Jul/2032","4.70","USD","21/Jul/2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190,281.43","0.00","190,281.43","200,000.00","200,000.00","94.99","United Kingdom","-","6.65","27/Mar/2035","5.25","USD","27/Mar/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190,300.89","0.00","190,300.89","200,000.00","200,000.00","93.00","United States","-","6.90","06/Nov/2035","5.13","USD","06/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190,312.29","0.00","190,312.29","200,000.00","200,000.00","95.10","United States","-","4.78","10/Sept/2031","0.63","EUR","10/Sept/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190,320.28","0.00","190,320.28","200,000.00","200,000.00","93.81","United Kingdom","-","2.83","08/Nov/2029","3.25","USD","08/Nov/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","190,328.44","0.00","190,328.44","175,000.00","175,000.00","106.15","United Kingdom","-","5.41","16/Feb/2034","3.65","EUR","16/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190,330.27","0.00","190,330.27","200,000.00","200,000.00","94.84","United States","-","6.59","15/Mar/2035","5.35","USD","12/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189,539.27","0.00","189,539.27","200,000.00","200,000.00","94.50","United States","-","5.13","15/Sept/2032","4.35","USD","08/Sept/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189,539.90","0.00","189,539.90","150,000.00","150,000.00","125.52","United Kingdom","-","1.65","26/Jun/2028","2.25","GBP","26/Jun/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","189,607.62","0.00","189,607.62","200,000.00","200,000.00","94.58","South Africa","-","5.38","21/Mar/2033","5.00","USD","19/Mar/2026"
"MPLX","MPLX LP","Energy","Fixed Income","189,656.26","0.00","189,656.26","200,000.00","200,000.00","94.17","United States","-","7.49","01/Nov/2036","5.50","USD","24/Aug/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","189,686.14","0.00","189,686.14","200,000.00","200,000.00","94.14","United States","-","5.98","15/Feb/2034","4.85","USD","05/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","189,690.63","0.00","189,690.63","175,000.00","175,000.00","107.65","Canada","-","5.88","03/Aug/2034","3.75","EUR","15/Jun/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189,695.97","0.00","189,695.97","200,000.00","200,000.00","92.44","United States","-","13.52","14/May/2065","6.05","USD","14/May/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189,730.58","0.00","189,730.58","300,000.00","300,000.00","62.53","South Africa","-","12.37","03/Aug/2050","4.03","USD","03/Aug/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189,732.09","0.00","189,732.09","150,000.00","150,000.00","120.85","Switzerland","-","8.47","07/Dec/2038","5.13","GBP","30/Nov/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","189,736.37","0.00","189,736.37","241,000.00","241,000.00","77.33","United States","-","10.74","03/Dec/2042","4.05","USD","26/Feb/2013"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","189,762.59","0.00","189,762.59","200,000.00","200,000.00","94.81","France","-","4.75","17/Sept/2031","1.13","EUR","17/Sept/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","189,846.53","0.00","189,846.53","175,000.00","175,000.00","107.43","United States","-","5.37","15/Aug/2033","7.30","USD","18/Nov/2002"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","189,866.17","0.00","189,866.17","200,000.00","200,000.00","94.46","Netherlands","-","3.92","26/Feb/2031","4.20","USD","26/Feb/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189,878.75","0.00","189,878.75","200,000.00","200,000.00","93.48","Japan","-","7.41","01/Nov/2036","5.48","USD","01/Jul/2026"
"V","VISA INC","Other","Fixed Income","189,880.88","0.00","189,880.88","200,000.00","200,000.00","94.27","United States","-","5.38","12/Feb/2033","4.40","USD","12/Feb/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189,881.77","0.00","189,881.77","200,000.00","200,000.00","94.27","United States","-","4.96","15/Aug/2032","4.65","USD","08/Aug/2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","189,890.46","0.00","189,890.46","175,000.00","175,000.00","106.93","United States","-","2.05","25/Nov/2028","1.63","EUR","25/Nov/2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189,121.43","0.00","189,121.43","200,000.00","200,000.00","92.78","Colombia","-","2.75","16/Oct/2029","3.75","USD","16/Oct/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189,125.03","0.00","189,125.03","184,000.00","184,000.00","101.94","Germany","-","4.20","28/Feb/2031","1.25","EUR","28/Feb/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","189,127.28","0.00","189,127.28","200,000.00","200,000.00","94.29","United States","-","5.05","15/Sept/2032","4.55","USD","20/Jan/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189,139.90","0.00","189,139.90","200,000.00","200,000.00","93.92","United States","-","4.98","15/Aug/2032","4.50","USD","11/Aug/2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","189,141.30","0.00","189,141.30","200,000.00","200,000.00","94.27","United States","-","5.36","15/Mar/2033","4.90","USD","10/Aug/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","189,143.67","0.00","189,143.67","200,000.00","200,000.00","92.49","United States","-","12.59","01/Jun/2055","5.95","USD","19/May/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","189,155.53","0.00","189,155.53","200,000.00","200,000.00","92.88","United Kingdom","-","12.14","01/Jul/2055","6.38","USD","01/Jul/2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","189,168.65","0.00","189,168.65","150,000.00","150,000.00","125.46","Switzerland","-","7.22","16/Jun/2034","1.75","CHF","18/Jun/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","189,195.45","0.00","189,195.45","200,000.00","200,000.00","92.50","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","189,198.85","0.00","189,198.85","150,000.00","150,000.00","123.90","Italy","-","7.80","22/Jun/2037","5.75","GBP","20/Jun/2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189,206.36","0.00","189,206.36","200,000.00","200,000.00","93.28","Japan","-","7.14","07/Jul/2037","5.30","USD","07/Jul/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189,267.57","0.00","189,267.57","175,000.00","175,000.00","105.82","Netherlands","-","7.00","31/Mar/2035","4.00","EUR","31/Mar/2025"
"CDW","CDW LLC","Other","Fixed Income","189,287.00","0.00","189,287.00","200,000.00","200,000.00","93.95","United States","-","6.17","22/Aug/2034","5.55","USD","22/Aug/2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","189,343.26","0.00","189,343.26","350,000.00","350,000.00","53.89","United Kingdom","-","15.62","07/Sept/2051","1.88","GBP","07/Sept/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","189,351.47","0.00","189,351.47","250,000.00","250,000.00","75.50","United States","-","10.84","15/Sept/2042","3.90","USD","11/Sept/2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189,388.09","0.00","189,388.09","200,000.00","200,000.00","92.68","Japan","-","4.65","19/Apr/2033","4.32","USD","19/Apr/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189,390.18","0.00","189,390.18","175,000.00","175,000.00","105.57","Netherlands","-","8.91","26/Feb/2038","3.88","EUR","26/Feb/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","189,456.78","0.00","189,456.78","200,000.00","200,000.00","94.51","South Africa","-","5.38","21/Mar/2033","5.00","USD","19/Mar/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189,457.78","0.00","189,457.78","175,000.00","175,000.00","105.68","United Kingdom","-","7.50","25/Feb/2037","3.76","EUR","25/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189,511.05","0.00","189,511.05","200,000.00","200,000.00","94.25","United States","-","6.63","01/Mar/2035","5.05","USD","04/Nov/2024"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","188,691.45","0.00","188,691.45","200,000.00","200,000.00","93.95","Peru","-","6.84","11/Sept/2035","5.50","USD","11/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","188,707.31","0.00","188,707.31","200,000.00","200,000.00","93.08","United Kingdom","-","7.02","14/Jul/2037","5.52","USD","14/Jul/2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","188,722.87","0.00","188,722.87","300,000.00","300,000.00","61.42","United States","-","12.43","23/Nov/2051","4.00","USD","22/Sept/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","188,734.12","0.00","188,734.12","150,000.00","150,000.00","125.55","United States","-","1.14","08/Dec/2027","0.63","GBP","08/Jan/2021"
"NXPI","NXP BV","Other","Fixed Income","188,759.68","0.00","188,759.68","200,000.00","200,000.00","93.68","Netherlands","-","6.85","19/Aug/2035","5.25","USD","19/Aug/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","188,779.58","0.00","188,779.58","200,000.00","200,000.00","92.16","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","188,783.26","0.00","188,783.26","350,000.00","350,000.00","53.90","Canada","-","14.27","01/Apr/2050","3.65","CAD","01/Apr/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","188,981.83","0.00","188,981.83","200,000.00","200,000.00","93.01","China","-","3.22","29/Apr/2030","3.38","USD","29/Apr/2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","188,983.60","0.00","188,983.60","200,000.00","200,000.00","94.20","United States","-","1.78","16/Aug/2028","2.04","USD","21/Jun/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188,994.56","0.00","188,994.56","175,000.00","175,000.00","106.86","United States","-","2.04","20/Nov/2028","1.15","EUR","20/May/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189,006.01","0.00","189,006.01","200,000.00","200,000.00","93.68","United States","-","9.81","15/Feb/2042","5.70","USD","24/Aug/2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","189,075.55","0.00","189,075.55","200,000.00","200,000.00","92.18","Canada","-","6.94","15/Oct/2035","4.93","USD","14/Oct/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189,092.53","0.00","189,092.53","200,000.00","200,000.00","92.99","United States","-","4.82","06/Jun/2033","4.63","USD","06/Jun/2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","188,275.80","0.00","188,275.80","200,000.00","200,000.00","93.84","United States","-","6.69","15/Mar/2035","4.95","USD","11/Sept/2024"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","188,282.02","0.00","188,282.02","200,000.00","200,000.00","91.69","United States","-","11.97","15/May/2054","6.22","USD","11/Jun/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188,290.94","0.00","188,290.94","200,000.00","200,000.00","93.77","United States","-","3.86","12/Mar/2031","5.35","USD","12/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188,356.38","0.00","188,356.38","200,000.00","200,000.00","93.32","United States","-","4.94","27/Jul/2032","4.40","USD","27/Jul/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188,392.24","0.00","188,392.24","200,000.00","200,000.00","93.65","France","-","4.86","14/Oct/2031","0.50","EUR","14/Oct/2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","188,431.64","0.00","188,431.64","250,000.00","250,000.00","75.30","United States","-","13.02","01/Apr/2050","4.25","USD","25/Mar/2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","188,445.63","0.00","188,445.63","200,000.00","200,000.00","93.11","Brazil","-","5.22","15/Jan/2033","4.90","USD","09/Dec/2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","188,469.67","0.00","188,469.67","200,000.00","200,000.00","93.81","United Arab Emirates","-","3.11","28/Feb/2030","3.93","USD","30/Oct/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,495.77","0.00","188,495.77","200,000.00","200,000.00","92.11","United States","-","7.25","29/Apr/2036","4.88","USD","29/Apr/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","188,504.97","0.00","188,504.97","200,000.00","200,000.00","92.40","Thailand","-","6.96","26/Nov/2035","5.08","USD","26/Nov/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","188,533.28","0.00","188,533.28","275,000.00","275,000.00","68.45","Canada","-","2.79","18/Sept/2029","3.00","CAD","18/Sept/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188,544.90","0.00","188,544.90","175,000.00","175,000.00","107.32","Germany","-","1.59","22/May/2028","1.00","EUR","22/Feb/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","188,564.35","0.00","188,564.35","250,000.00","250,000.00","75.40","United States","-","12.34","05/Apr/2049","4.55","USD","05/Apr/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188,573.79","0.00","188,573.79","200,000.00","200,000.00","93.10","United States","-","3.30","01/Jun/2030","3.40","USD","01/Apr/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","188,586.48","0.00","188,586.48","200,000.00","200,000.00","93.25","United States","-","12.70","01/Aug/2056","6.15","USD","06/Aug/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187,837.63","0.00","187,837.63","200,000.00","200,000.00","92.58","Germany","-","10.58","20/Jul/2046","6.25","USD","20/Jul/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187,844.86","0.00","187,844.86","205,000.00","205,000.00","91.03","United States","-","3.05","10/Jan/2030","2.50","USD","10/Sept/2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","187,848.97","0.00","187,848.97","200,000.00","200,000.00","93.92","Hong Kong","-","3.22","07/Apr/2030","3.38","USD","07/Apr/2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","187,856.09","0.00","187,856.09","175,000.00","175,000.00","107.04","United Kingdom","-","6.00","12/Sept/2033","4.00","EUR","12/Mar/2024"
"MMM","3M CO","Capital Goods","Fixed Income","187,860.13","0.00","187,860.13","200,000.00","200,000.00","92.47","United States","-","3.21","15/Apr/2030","3.05","USD","27/Mar/2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","187,878.50","0.00","187,878.50","200,000.00","200,000.00","91.88","United States","-","4.68","15/Apr/2032","4.30","USD","11/Apr/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","187,881.33","0.00","187,881.33","175,000.00","175,000.00","106.91","United States","-","2.67","24/Jul/2029","1.95","EUR","24/Jul/2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","187,990.41","0.00","187,990.41","400,000.00","400,000.00","46.95","United States","-","13.12","01/Oct/2050","2.95","USD","17/Sept/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","187,996.51","0.00","187,996.51","175,000.00","175,000.00","104.19","Germany","-","9.87","16/Jan/2040","4.00","EUR","16/Jan/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","187,997.08","0.00","187,997.08","225,000.00","225,000.00","83.33","United States","-","4.94","01/Mar/2032","2.20","USD","28/Sept/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","188,043.51","0.00","188,043.51","175,000.00","175,000.00","106.91","Sweden","-","1.48","13/Apr/2028","1.00","EUR","13/Oct/2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188,070.75","0.00","188,070.75","275,000.00","275,000.00","68.37","Canada","-","2.83","03/Oct/2029","2.99","CAD","03/Oct/2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","188,092.39","0.00","188,092.39","200,000.00","200,000.00","93.50","United States","-","2.63","01/Aug/2029","3.00","USD","29/Jul/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,106.43","0.00","188,106.43","200,000.00","200,000.00","91.90","Spain","-","6.93","06/Nov/2035","5.13","USD","06/Nov/2025"
"CSX","CSX CORP","Transportation","Fixed Income","188,114.72","0.00","188,114.72","350,000.00","350,000.00","52.76","United States","-","14.78","15/May/2051","2.50","USD","10/Dec/2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188,115.83","0.00","188,115.83","200,000.00","200,000.00","93.17","France","-","5.39","08/Aug/2034","5.40","USD","07/Jul/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188,155.79","0.00","188,155.79","275,000.00","275,000.00","67.55","United States","-","13.13","15/Jul/2050","3.80","USD","09/Jul/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188,168.91","0.00","188,168.91","200,000.00","200,000.00","93.78","France","-","5.49","12/Jul/2032","1.13","EUR","12/Jan/2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188,213.07","0.00","188,213.07","200,000.00","200,000.00","92.20","Ireland","-","6.91","26/Nov/2035","5.25","USD","26/Nov/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188,229.10","0.00","188,229.10","200,000.00","200,000.00","93.34","South Africa","-","3.01","21/Jan/2030","3.68","USD","21/Jan/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188,242.99","0.00","188,242.99","200,000.00","200,000.00","93.31","Germany","-","6.84","11/Aug/2035","5.20","USD","11/Aug/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187,425.90","0.00","187,425.90","200,000.00","200,000.00","93.32","United States","-","2.68","15/Aug/2029","2.70","USD","08/Aug/2019"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187,432.67","0.00","187,432.67","200,000.00","200,000.00","92.47","Australia","-","3.32","03/Jun/2030","3.62","USD","03/Jun/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187,483.02","0.00","187,483.02","200,000.00","200,000.00","91.80","Switzerland","-","7.05","05/Nov/2035","4.60","USD","05/Nov/2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","187,506.66","0.00","187,506.66","200,000.00","200,000.00","92.76","United States","-","7.05","01/Feb/2036","5.40","USD","28/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","187,533.70","0.00","187,533.70","225,000.00","225,000.00","83.27","United States","-","10.52","01/Oct/2042","4.63","USD","17/Nov/2020"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","187,562.75","0.00","187,562.75","200,000.00","200,000.00","93.14","United States","-","7.41","24/Aug/2036","5.35","USD","24/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","187,584.49","0.00","187,584.49","200,000.00","200,000.00","91.47","United States","-","12.77","01/Jun/2056","5.85","USD","14/May/2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","187,592.94","0.00","187,592.94","325,000.00","325,000.00","56.60","United States","-","14.09","15/Nov/2050","2.84","USD","21/Jan/2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","187,619.41","0.00","187,619.41","200,000.00","200,000.00","93.49","United States","-","6.61","15/Mar/2035","5.25","USD","11/Mar/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","187,627.92","0.00","187,627.92","175,000.00","175,000.00","107.11","United States","-","1.89","15/Sept/2028","1.60","EUR","15/Sept/2016"
"BIDU","BAIDU INC","Other","Fixed Income","187,655.90","0.00","187,655.90","200,000.00","200,000.00","93.83","China","-","3.22","07/Apr/2030","3.42","USD","07/Apr/2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","187,675.15","0.00","187,675.15","150,000.00","150,000.00","123.31","United Kingdom","-","2.87","26/Nov/2049","3.75","GBP","26/Nov/2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","187,711.73","0.00","187,711.73","255,000.00","255,000.00","72.98","United States","-","12.19","15/Aug/2048","4.35","USD","09/Aug/2017"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","187,721.08","0.00","187,721.08","200,000.00","200,000.00","92.96","United States","-","12.25","15/Aug/2054","6.27","USD","05/Nov/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187,732.54","0.00","187,732.54","200,000.00","200,000.00","93.84","United States","-","1.91","01/Oct/2028","1.70","USD","05/Oct/2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","187,739.42","0.00","187,739.42","175,000.00","175,000.00","106.22","Poland","-","5.86","07/Jul/2033","3.75","EUR","07/Jul/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187,785.10","0.00","187,785.10","175,000.00","175,000.00","107.29","Switzerland","-","5.34","06/Oct/2032","3.67","EUR","06/Oct/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187,785.57","0.00","187,785.57","200,000.00","200,000.00","93.48","France","-","5.09","09/Jan/2032","0.50","EUR","09/Jul/2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","187,804.80","0.00","187,804.80","200,000.00","200,000.00","93.70","United States","-","10.20","25/Sept/2043","5.95","USD","25/Sept/2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","187,805.18","0.00","187,805.18","200,000.00","200,000.00","93.35","United States","-","9.14","01/Mar/2040","5.50","USD","08/Mar/2010"
"C","CITIGROUP INC","Banking","Fixed Income","187,013.66","0.00","187,013.66","195,000.00","195,000.00","94.81","United States","-","9.68","30/Jan/2042","5.88","USD","26/Jan/2012"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","187,053.42","0.00","187,053.42","250,000.00","250,000.00","73.34","Canada","-","3.52","20/Nov/2030","5.49","CAD","20/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187,148.49","0.00","187,148.49","200,000.00","200,000.00","91.54","Japan","-","7.03","12/May/2037","5.05","USD","12/Feb/2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187,154.30","0.00","187,154.30","200,000.00","200,000.00","93.37","United Kingdom","-","7.24","23/Mar/2036","5.25","USD","23/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187,155.05","0.00","187,155.05","200,000.00","200,000.00","93.16","United Kingdom","-","5.43","02/Mar/2033","4.30","USD","02/Mar/2026"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","187,199.64","0.00","187,199.64","150,000.00","150,000.00","119.68","United Kingdom","-","6.42","21/Dec/2034","4.88","GBP","21/Oct/2005"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187,216.60","0.00","187,216.60","200,000.00","200,000.00","92.35","Italy","-","7.28","13/Jul/2036","5.38","USD","13/Jul/2026"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187,236.32","0.00","187,236.32","200,000.00","200,000.00","93.20","Germany","-","2.67","14/Aug/2029","2.85","USD","14/Aug/2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187,252.78","0.00","187,252.78","200,000.00","200,000.00","93.51","United States","-","1.87","15/Sept/2028","1.95","USD","14/Sept/2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187,273.00","0.00","187,273.00","195,788.00","195,788.00","95.65","United States","-","1.81","07/Apr/2030","2.88","USD","27/Sept/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187,274.79","0.00","187,274.79","245,000.00","245,000.00","74.41","United States","-","11.78","15/Apr/2047","4.25","USD","13/Mar/2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187,287.73","0.00","187,287.73","200,000.00","200,000.00","93.27","United States","-","2.69","19/Aug/2029","2.80","USD","19/Aug/2019"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","187,316.47","0.00","187,316.47","250,000.00","250,000.00","72.98","France","-","12.09","10/Apr/2047","3.95","USD","10/Apr/2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187,319.74","0.00","187,319.74","200,000.00","200,000.00","93.16","United States","-","6.32","01/Sept/2034","5.00","USD","19/Sept/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187,328.59","0.00","187,328.59","200,000.00","200,000.00","92.04","Switzerland","-","7.11","02/Dec/2035","4.67","USD","02/Dec/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","187,393.69","0.00","187,393.69","275,000.00","275,000.00","68.05","United States","-","11.89","01/Apr/2063","5.50","USD","15/Mar/2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187,401.17","0.00","187,401.17","200,000.00","200,000.00","92.34","Germany","-","12.28","20/Jul/2056","6.38","USD","20/Jul/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","187,408.54","0.00","187,408.54","150,000.00","150,000.00","121.36","United Kingdom","-","2.78","13/Oct/2029","2.75","GBP","13/Oct/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186,581.52","0.00","186,581.52","194,000.00","194,000.00","96.16","United States","-","2.32","05/Apr/2029","3.65","USD","05/Apr/2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","186,656.50","0.00","186,656.50","200,000.00","200,000.00","93.07","South Africa","-","7.22","19/Mar/2036","5.25","USD","19/Mar/2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","186,659.54","0.00","186,659.54","300,000.00","300,000.00","61.33","India","-","14.70","12/Jan/2062","3.75","USD","12/Jan/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","186,739.39","0.00","186,739.39","200,000.00","200,000.00","93.21","Australia","-","7.24","26/Mar/2036","5.25","USD","26/Mar/2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","186,769.31","0.00","186,769.31","175,000.00","175,000.00","104.55","United States","-","7.85","15/Jun/2038","7.00","USD","17/Jun/2008"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","186,809.43","0.00","186,809.43","200,000.00","200,000.00","91.93","China","-","3.66","02/Nov/2030","3.42","USD","02/Nov/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186,833.82","0.00","186,833.82","200,000.00","200,000.00","92.65","United States","-","6.94","21/Mar/2034","1.25","EUR","21/Mar/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","186,902.51","0.00","186,902.51","200,000.00","200,000.00","93.38","United States","-","1.89","21/Sept/2028","1.60","USD","21/Sept/2021"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","186,911.40","0.00","186,911.40","150,000.00","150,000.00","122.79","Australia","-","2.35","30/Mar/2029","2.63","GBP","30/Mar/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","186,917.34","0.00","186,917.34","200,000.00","200,000.00","91.66","United States","-","7.13","03/Nov/2035","4.20","USD","03/Nov/2015"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","186,943.23","0.00","186,943.23","175,000.00","175,000.00","106.68","United Kingdom","-","5.33","24/Sept/2032","3.50","EUR","24/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","186,946.85","0.00","186,946.85","200,000.00","200,000.00","93.30","United States","-","2.76","15/Sept/2029","2.88","USD","09/Sept/2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","186,973.11","0.00","186,973.11","200,000.00","200,000.00","93.43","United States","-","6.40","03/Oct/2034","5.00","USD","03/Oct/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","186,987.35","0.00","186,987.35","200,000.00","200,000.00","93.44","United States","-","2.78","01/Oct/2029","3.25","USD","16/Sept/2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186,169.13","0.00","186,169.13","200,000.00","200,000.00","92.29","Chile","-","3.01","29/Jan/2030","4.20","USD","29/Oct/2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186,197.31","0.00","186,197.31","200,000.00","200,000.00","92.70","Germany","-","7.20","05/Jul/2034","1.38","EUR","05/Jul/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186,235.85","0.00","186,235.85","200,000.00","200,000.00","90.46","France","-","6.72","10/Apr/2037","5.40","USD","12/Jan/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","186,269.04","0.00","186,269.04","200,000.00","200,000.00","90.87","United States","-","12.87","15/May/2056","5.75","USD","15/May/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","186,308.97","0.00","186,308.97","200,000.00","200,000.00","92.75","Japan","-","7.20","10/Mar/2036","5.36","USD","10/Mar/2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186,316.39","0.00","186,316.39","200,000.00","200,000.00","92.55","Hong Kong","-","3.06","21/Jan/2030","2.88","USD","21/Jan/2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","186,333.74","0.00","186,333.74","225,000.00","225,000.00","82.33","United States","-","10.75","01/Mar/2044","4.88","USD","27/Feb/2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","186,345.44","0.00","186,345.44","350,000.00","350,000.00","52.67","United States","-","14.78","15/Jan/2051","2.50","USD","15/Jan/2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","186,370.04","0.00","186,370.04","175,000.00","175,000.00","105.39","Netherlands","-","3.35","29/Apr/2030","2.25","EUR","29/Apr/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186,402.42","0.00","186,402.42","175,000.00","175,000.00","106.01","Italy","-","2.65","04/Jul/2029","1.75","EUR","04/Jul/2019"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186,419.29","0.00","186,419.29","200,000.00","200,000.00","91.92","Mexico","-","9.44","30/Jan/2044","6.95","USD","03/Dec/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","186,488.20","0.00","186,488.20","200,000.00","200,000.00","92.98","South Africa","-","7.22","19/Mar/2036","5.25","USD","19/Mar/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","186,526.39","0.00","186,526.39","150,000.00","150,000.00","118.02","Greece","-","1.93","05/Dec/2029","6.75","EUR","05/Dec/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","186,575.89","0.00","186,575.89","227,000.00","227,000.00","81.56","United States","-","5.18","20/May/2032","1.65","USD","04/Jan/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185,749.42","0.00","185,749.42","200,000.00","200,000.00","90.77","United Kingdom","-","6.74","04/Nov/2036","4.94","USD","04/Nov/2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185,826.49","0.00","185,826.49","200,000.00","200,000.00","90.09","United Arab Emirates","-","4.98","14/Apr/2056","5.88","USD","14/Jan/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","185,842.39","0.00","185,842.39","200,000.00","200,000.00","92.01","United States","-","2.93","01/Dec/2029","2.60","USD","07/Nov/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","185,877.65","0.00","185,877.65","275,000.00","275,000.00","67.36","United States","-","13.57","15/Mar/2052","3.85","USD","15/Mar/2022"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","185,882.31","0.00","185,882.31","275,000.00","275,000.00","67.10","Canada","-","7.41","13/Feb/2036","4.65","CAD","13/Feb/2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","185,887.33","0.00","185,887.33","200,000.00","200,000.00","92.06","United States","-","3.34","15/Jul/2030","3.88","USD","29/Jun/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","185,951.86","0.00","185,951.86","175,000.00","175,000.00","105.36","United States","-","3.42","22/May/2030","2.13","EUR","22/May/2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","186,067.07","0.00","186,067.07","150,000.00","150,000.00","122.61","United States","-","2.43","02/May/2029","2.50","GBP","02/May/2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186,078.43","0.00","186,078.43","200,000.00","200,000.00","92.96","United States","-","5.50","15/May/2033","4.80","USD","01/Oct/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","186,092.29","0.00","186,092.29","175,000.00","175,000.00","105.09","United Kingdom","-","7.26","24/Jun/2035","3.88","EUR","24/Jun/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186,093.33","0.00","186,093.33","200,000.00","200,000.00","92.68","Japan","-","6.42","10/Sept/2034","4.85","USD","10/Sept/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","186,155.29","0.00","186,155.29","200,000.00","200,000.00","90.75","United States","-","12.65","01/Jun/2056","5.90","USD","15/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185,337.95","0.00","185,337.95","200,000.00","200,000.00","92.59","Japan","-","2.80","27/Sept/2029","2.72","USD","27/Sept/2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","185,370.59","0.00","185,370.59","200,000.00","200,000.00","90.34","United States","-","12.17","16/May/2054","6.00","USD","16/May/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185,371.71","0.00","185,371.71","200,000.00","200,000.00","91.77","United States","-","3.80","15/Jan/2031","4.00","USD","25/Jun/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185,374.61","0.00","185,374.61","275,000.00","275,000.00","67.28","United Kingdom","-","12.98","25/Sept/2050","3.98","USD","25/Sept/2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","185,412.91","0.00","185,412.91","200,000.00","200,000.00","92.71","Australia","-","6.39","07/Oct/2034","5.13","USD","07/Oct/2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185,421.29","0.00","185,421.29","200,000.00","200,000.00","91.39","Brazil","-","8.05","09/Jan/2038","5.40","USD","09/Oct/2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","185,480.41","0.00","185,480.41","200,000.00","200,000.00","92.35","Japan","-","6.88","11/Sept/2036","5.42","USD","11/Sept/2025"
"V","VISA INC","Other","Fixed Income","185,480.45","0.00","185,480.45","175,000.00","175,000.00","104.43","United States","-","8.64","15/May/2037","3.50","EUR","15/May/2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","185,489.53","0.00","185,489.53","175,000.00","175,000.00","105.70","Germany","-","3.66","23/Aug/2030","2.13","EUR","23/May/2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185,500.67","0.00","185,500.67","200,000.00","200,000.00","91.69","United States","-","3.36","15/Jun/2030","3.40","USD","12/Jun/2020"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","185,514.21","0.00","185,514.21","200,000.00","200,000.00","92.11","Chile","-","3.05","28/Jan/2030","3.40","USD","28/Jan/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","185,522.59","0.00","185,522.59","175,000.00","175,000.00","104.03","United Kingdom","-","8.31","15/Dec/2038","6.38","USD","11/Dec/2008"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","185,533.43","0.00","185,533.43","200,000.00","200,000.00","92.48","United States","-","5.41","15/Mar/2033","4.63","USD","03/Mar/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","185,581.17","0.00","185,581.17","225,000.00","225,000.00","82.43","United States","-","5.37","30/Sept/2032","2.64","USD","23/Jun/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185,594.17","0.00","185,594.17","200,000.00","200,000.00","92.69","Switzerland","-","12.61","01/Apr/2055","6.14","USD","01/Apr/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","185,599.36","0.00","185,599.36","200,000.00","200,000.00","92.42","Japan","-","7.00","09/Sept/2035","4.88","USD","09/Sept/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","185,604.33","0.00","185,604.33","200,000.00","200,000.00","90.68","United States","-","12.17","01/Jun/2054","6.05","USD","09/May/2024"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","185,633.28","0.00","185,633.28","250,000.00","250,000.00","73.05","Canada","-","5.07","14/Dec/2032","5.43","CAD","14/Dec/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185,665.56","0.00","185,665.56","175,000.00","175,000.00","103.55","Denmark","-","9.00","20/Feb/2038","3.63","EUR","20/Nov/2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","185,694.01","0.00","185,694.01","200,000.00","200,000.00","92.34","United States","-","7.13","03/Mar/2036","5.38","USD","03/Mar/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185,707.44","0.00","185,707.44","200,000.00","200,000.00","92.06","Netherlands","-","5.88","14/Dec/2032","0.88","EUR","14/Sept/2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","185,721.31","0.00","185,721.31","300,000.00","300,000.00","61.91","Canada","-","9.59","07/Oct/2038","3.34","CAD","07/Oct/2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","184,910.03","0.00","184,910.03","200,000.00","200,000.00","91.01","Japan","-","10.44","05/Jul/2044","5.65","USD","05/Jul/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","184,919.79","0.00","184,919.79","200,000.00","200,000.00","92.41","Germany","-","5.67","23/Sept/2032","1.25","EUR","23/Sept/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184,935.49","0.00","184,935.49","200,000.00","200,000.00","90.82","United States","-","10.32","24/Jun/2044","5.75","USD","24/Jun/2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","184,984.68","0.00","184,984.68","200,000.00","200,000.00","92.10","United States","-","5.07","01/Sept/2032","3.94","USD","12/Aug/2022"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","184,999.13","0.00","184,999.13","180,000.00","180,000.00","99.93","United States","-","7.27","15/Oct/2036","5.95","USD","13/Oct/2006"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185,029.81","0.00","185,029.81","225,000.00","225,000.00","80.74","United States","-","11.19","15/Dec/2045","4.80","USD","19/Nov/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","185,048.17","0.00","185,048.17","225,000.00","225,000.00","81.77","United States","-","11.39","01/Sept/2045","4.70","USD","20/Aug/2015"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185,083.07","0.00","185,083.07","200,000.00","200,000.00","91.61","United Arab Emirates","-","4.23","06/Jul/2031","3.70","USD","06/Jul/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","185,085.48","0.00","185,085.48","250,000.00","250,000.00","72.99","Australia","-","12.04","10/Jan/2048","4.32","USD","10/Jan/2018"
"OVV","OVINTIV INC","Energy","Fixed Income","185,091.31","0.00","185,091.31","175,000.00","175,000.00","104.15","Canada","-","11.79","15/Jul/2053","7.10","USD","31/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185,093.08","0.00","185,093.08","275,000.00","275,000.00","67.13","United States","-","13.44","19/Mar/2050","3.63","USD","19/Mar/2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185,117.33","0.00","185,117.33","200,000.00","200,000.00","91.36","Hong Kong","-","3.29","07/May/2030","2.88","USD","07/May/2020"
"T","AT&T INC","Communications","Fixed Income","185,137.00","0.00","185,137.00","325,000.00","325,000.00","56.36","United States","-","13.55","01/Feb/2052","3.30","USD","04/Aug/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","185,181.72","0.00","185,181.72","175,000.00","175,000.00","105.12","United Kingdom","-","6.00","01/Aug/2033","3.38","EUR","01/Aug/2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","185,223.86","0.00","185,223.86","250,000.00","250,000.00","73.91","Canada","-","3.42","21/Sept/2030","5.80","CAD","21/Sept/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","185,248.99","0.00","185,248.99","300,000.00","300,000.00","61.29","United States","-","13.54","15/Aug/2049","3.20","USD","14/Aug/2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","185,266.16","0.00","185,266.16","183,000.00","183,000.00","98.89","United States","-","7.59","15/May/2037","5.95","USD","13/Jul/2007"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","184,523.09","0.00","184,523.09","200,000.00","200,000.00","91.99","United States","-","6.47","15/Sept/2034","4.45","USD","12/Sept/2024"
"WB","WEIBO CORP","Communications","Fixed Income","184,540.92","0.00","184,540.92","200,000.00","200,000.00","91.44","China","-","3.42","08/Jul/2030","3.38","USD","08/Jul/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","184,568.34","0.00","184,568.34","175,000.00","175,000.00","103.02","United States","-","6.98","15/Mar/2035","3.88","EUR","14/Jan/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184,584.81","0.00","184,584.81","195,000.00","195,000.00","94.34","United States","-","4.61","15/Mar/2032","5.25","USD","05/Nov/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","184,775.78","0.00","184,775.78","200,000.00","200,000.00","90.95","Japan","-","10.42","07/Jul/2047","5.75","USD","07/Jul/2026"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","184,824.04","0.00","184,824.04","200,000.00","200,000.00","91.12","Mexico","-","9.40","30/Jan/2044","6.95","USD","30/Jan/2014"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","184,825.88","0.00","184,825.88","275,000.00","275,000.00","66.45","Canada","-","12.93","25/Jan/2050","3.80","USD","27/Jan/2020"
"HCA","HCA INC","Healthcare","Fixed Income","184,866.58","0.00","184,866.58","250,000.00","250,000.00","73.66","United States","-","12.75","15/Mar/2052","4.63","USD","07/Aug/2023"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184,090.80","0.00","184,090.80","200,000.00","200,000.00","91.64","Hong Kong","-","3.55","27/Aug/2030","3.63","USD","27/Aug/2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","184,094.56","0.00","184,094.56","150,000.00","150,000.00","122.03","United Kingdom","-","2.61","03/Jul/2029","2.00","GBP","03/Jul/2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184,142.57","0.00","184,142.57","200,000.00","200,000.00","91.59","United States","-","3.10","01/Feb/2030","2.60","USD","23/Jan/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","184,198.03","0.00","184,198.03","225,000.00","225,000.00","81.19","United States","-","10.69","15/Aug/2043","4.65","USD","15/Aug/2013"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","184,326.67","0.00","184,326.67","192,736.00","192,736.00","93.74","Australia","-","3.95","12/May/2031","4.70","USD","12/May/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184,364.44","0.00","184,364.44","200,000.00","200,000.00","91.23","United States","-","7.70","31/Mar/2035","1.63","EUR","31/Mar/2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","184,378.43","0.00","184,378.43","200,000.00","200,000.00","91.33","Belgium","-","7.21","01/Feb/2036","4.70","USD","25/Jan/2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184,407.87","0.00","184,407.87","175,000.00","175,000.00","104.97","United States","-","2.67","17/Jul/2029","1.63","EUR","17/Jul/2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184,419.25","0.00","184,419.25","200,000.00","200,000.00","91.37","United States","-","3.83","15/Jan/2031","3.70","USD","23/Jul/2020"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184,459.65","0.00","184,459.65","175,000.00","175,000.00","103.00","United States","-","1.90","01/Dec/2028","6.88","USD","13/Nov/2023"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183,702.27","0.00","183,702.27","200,000.00","200,000.00","90.57","United States","-","10.36","15/Jan/2044","5.63","USD","22/Jan/2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","183,702.40","0.00","183,702.40","200,000.00","200,000.00","91.60","United States","-","4.74","15/Mar/2032","4.05","USD","22/Mar/2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","183,708.95","0.00","183,708.95","200,000.00","200,000.00","91.41","United Kingdom","-","7.37","02/Mar/2036","4.60","USD","02/Mar/2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","183,750.53","0.00","183,750.53","250,000.00","250,000.00","72.07","Canada","-","3.99","15/May/2036","5.12","CAD","15/May/2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","183,756.14","0.00","183,756.14","250,000.00","250,000.00","73.43","United States","-","12.81","01/Apr/2049","4.13","USD","27/Mar/2019"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183,756.54","0.00","183,756.54","325,000.00","325,000.00","56.09","United States","-","14.23","12/Aug/2051","2.95","USD","12/Aug/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183,795.83","0.00","183,795.83","200,000.00","200,000.00","91.33","France","-","6.21","25/May/2033","1.38","EUR","25/May/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","183,830.70","0.00","183,830.70","200,000.00","200,000.00","90.79","Sweden","-","7.61","23/Feb/2035","1.63","EUR","23/Feb/2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","183,874.00","0.00","183,874.00","200,000.00","200,000.00","91.45","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","183,876.94","0.00","183,876.94","250,000.00","250,000.00","72.70","Canada","-","3.26","15/Jul/2030","5.28","CAD","10/Mar/2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","183,877.02","0.00","183,877.02","200,000.00","200,000.00","91.82","United States","-","11.00","29/Jun/2046","5.88","USD","11/Jun/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","183,905.73","0.00","183,905.73","200,000.00","200,000.00","91.04","South Africa","-","4.58","19/Jan/2032","4.19","USD","19/Jan/2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","183,916.03","0.00","183,916.03","175,000.00","175,000.00","104.73","Germany","-","7.55","03/Sept/2035","3.50","EUR","03/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","183,930.93","0.00","183,930.93","200,000.00","200,000.00","91.28","United States","-","10.53","22/Feb/2044","5.50","USD","22/Feb/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183,970.21","0.00","183,970.21","200,000.00","200,000.00","91.51","United States","-","12.49","08/Mar/2053","5.85","USD","08/Mar/2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","184,024.15","0.00","184,024.15","300,000.00","300,000.00","61.24","Canada","-","12.62","26/Mar/2048","4.75","CAD","26/Mar/2018"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184,038.11","0.00","184,038.11","200,000.00","200,000.00","91.69","Taiwan","-","6.91","17/Mar/2041","5.88","USD","17/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184,047.54","0.00","184,047.54","175,000.00","175,000.00","104.47","United States","-","2.19","01/Mar/2029","7.00","USD","02/Jan/2019"
"OKE","ONEOK INC","Energy","Fixed Income","184,050.24","0.00","184,050.24","175,000.00","175,000.00","103.54","United States","-","11.27","15/Jan/2051","7.15","USD","07/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","184,061.80","0.00","184,061.80","200,000.00","200,000.00","91.15","United States","-","7.18","03/Feb/2036","4.95","USD","03/Feb/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","183,692.80","0.00","183,692.80","250,000.00","250,000.00","72.60","Canada","-","9.55","16/Jul/2040","5.49","CAD","16/Jul/2009"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183,296.09","0.00","183,296.09","200,000.00","200,000.00","90.43","China","-","4.56","17/Nov/2031","3.13","USD","17/Nov/2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","183,307.88","0.00","183,307.88","225,000.00","225,000.00","80.38","United States","-","11.40","15/Jul/2046","4.80","USD","13/Jul/2020"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","183,452.80","0.00","183,452.80","175,000.00","175,000.00","104.32","Norway","-","2.52","12/May/2029","1.13","EUR","12/May/2021"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","183,477.46","0.00","183,477.46","150,000.00","150,000.00","121.23","United Kingdom","-","8.58","19/Aug/2039","6.38","GBP","24/Jul/2009"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183,515.39","0.00","183,515.39","200,000.00","200,000.00","90.62","United States","-","3.33","01/Jun/2030","3.25","USD","26/May/2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","183,528.13","0.00","183,528.13","200,000.00","200,000.00","91.27","United States","-","6.95","01/Sept/2035","4.97","USD","23/Oct/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,541.05","0.00","183,541.05","200,000.00","200,000.00","90.45","China","-","4.09","22/Apr/2031","2.88","USD","22/Apr/2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","183,545.64","0.00","183,545.64","300,000.00","300,000.00","60.40","Canada","-","12.23","30/Jun/2045","4.09","CAD","30/Jun/2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","183,631.01","0.00","183,631.01","200,000.00","200,000.00","91.42","United States","-","5.10","01/Sept/2032","3.95","USD","15/Aug/2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","182,895.39","0.00","182,895.39","185,000.00","185,000.00","98.65","United States","-","0.91","15/Sept/2027","3.50","USD","13/Sept/2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182,927.57","0.00","182,927.57","200,000.00","200,000.00","90.81","France","-","7.02","29/May/2034","1.63","EUR","29/May/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183,000.55","0.00","183,000.55","250,000.00","250,000.00","71.57","United States","-","12.45","15/May/2049","4.13","USD","09/May/2019"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","183,047.71","0.00","183,047.71","175,000.00","175,000.00","104.19","United States","-","7.72","15/Sept/2037","6.75","USD","17/Sept/2007"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","183,178.26","0.00","183,178.26","175,000.00","175,000.00","102.43","United States","-","7.77","01/Dec/2037","6.40","USD","03/Dec/2007"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","183,178.28","0.00","183,178.28","300,000.00","300,000.00","60.99","Australia","-","3.68","23/Sept/2030","2.54","AUD","23/Sept/2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183,196.11","0.00","183,196.11","175,000.00","175,000.00","101.87","United States","-","1.83","01/Nov/2028","6.50","USD","01/Nov/2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183,215.05","0.00","183,215.05","175,000.00","175,000.00","103.90","Sweden","-","2.23","20/Jan/2029","1.00","EUR","20/Jan/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","182,480.59","0.00","182,480.59","175,000.00","175,000.00","103.13","Canada","-","6.10","01/Aug/2034","6.25","USD","09/Jul/2004"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","182,497.14","0.00","182,497.14","150,000.00","150,000.00","119.11","Denmark","-","3.91","01/Jun/2031","6.50","EUR","09/May/2023"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","182,570.40","0.00","182,570.40","200,000.00","200,000.00","90.87","China","-","3.56","12/Aug/2030","2.75","USD","12/Aug/2020"
"HPQ","HP INC","Other","Fixed Income","182,578.08","0.00","182,578.08","195,000.00","195,000.00","92.59","United States","-","3.35","17/Jun/2030","3.40","USD","17/Jun/2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","182,619.45","0.00","182,619.45","175,000.00","175,000.00","102.96","United States","-","1.62","31/Jul/2028","7.47","USD","29/Aug/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182,650.51","0.00","182,650.51","200,000.00","200,000.00","91.26","France","-","6.64","03/Oct/2036","5.44","USD","03/Oct/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","182,696.56","0.00","182,696.56","200,000.00","200,000.00","91.15","United States","-","3.19","11/Mar/2030","2.70","USD","11/Mar/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","182,696.63","0.00","182,696.63","200,000.00","200,000.00","90.60","United States","-","3.43","26/Jun/2030","2.65","USD","26/Jun/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","182,800.16","0.00","182,800.16","175,000.00","175,000.00","103.26","United States","-","3.01","29/Nov/2029","1.25","EUR","29/Nov/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181,986.54","0.00","181,986.54","200,000.00","200,000.00","90.85","United Kingdom","-","3.62","23/Sept/2035","3.56","USD","23/Sept/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182,001.82","0.00","182,001.82","250,000.00","250,000.00","71.09","United States","-","12.21","01/Nov/2047","3.94","USD","23/May/2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182,193.47","0.00","182,193.47","200,000.00","200,000.00","90.83","United States","-","3.17","01/Mar/2030","2.65","USD","20/Feb/2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182,246.02","0.00","182,246.02","200,000.00","200,000.00","90.57","Netherlands","-","7.31","26/Feb/2036","4.83","USD","26/Feb/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,262.10","0.00","182,262.10","200,000.00","200,000.00","90.53","United States","-","3.48","15/Jul/2030","2.65","USD","09/Jul/2020"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","181,559.49","0.00","181,559.49","200,000.00","200,000.00","89.53","France","-","9.73","15/Jan/2042","5.50","USD","12/Jan/2012"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181,569.18","0.00","181,569.18","175,000.00","175,000.00","102.89","Denmark","-","3.30","16/Mar/2030","1.38","EUR","16/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181,608.63","0.00","181,608.63","275,000.00","275,000.00","65.88","Japan","-","11.01","17/Sept/2041","2.93","USD","17/Sept/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","181,636.32","0.00","181,636.32","200,000.00","200,000.00","90.38","United States","-","3.11","15/Feb/2030","3.05","USD","17/Sept/2019"
"OKE","ONEOK INC","Energy","Fixed Income","181,658.96","0.00","181,658.96","175,000.00","175,000.00","102.36","United States","-","3.58","15/Jan/2031","6.35","USD","07/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","181,681.13","0.00","181,681.13","200,000.00","200,000.00","89.89","Japan","-","3.35","25/May/2031","2.59","USD","25/Feb/2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181,701.26","0.00","181,701.26","200,000.00","200,000.00","89.91","Switzerland","-","3.36","27/May/2030","2.60","USD","27/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","181,721.81","0.00","181,721.81","180,000.00","180,000.00","99.11","United States","-","6.30","15/Dec/2034","5.95","USD","06/May/2005"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","181,734.91","0.00","181,734.91","300,000.00","300,000.00","60.24","Canada","-","10.97","27/Aug/2042","4.24","CAD","27/Aug/2012"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","181,800.50","0.00","181,800.50","200,000.00","200,000.00","90.87","South Africa","-","12.50","05/Apr/2054","6.00","USD","05/Apr/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","181,836.94","0.00","181,836.94","175,000.00","175,000.00","103.04","Italy","-","4.34","18/May/2031","2.00","EUR","18/May/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","181,899.95","0.00","181,899.95","175,000.00","175,000.00","102.99","France","-","7.63","24/Jul/2056","4.13","EUR","16/Oct/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181,901.33","0.00","181,901.33","175,000.00","175,000.00","101.88","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","181,928.48","0.00","181,928.48","325,000.00","325,000.00","55.03","United States","-","14.36","01/Dec/2050","2.71","USD","27/Aug/2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","181,967.59","0.00","181,967.59","200,000.00","200,000.00","90.43","China","-","3.50","13/Jul/2030","2.38","USD","13/Jul/2020"
"C","CITIGROUP INC","Banking","Fixed Income","181,136.47","0.00","181,136.47","175,000.00","175,000.00","102.00","United States","-","1.21","15/Jan/2028","6.63","USD","09/Jan/1998"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181,147.37","0.00","181,147.37","200,000.00","200,000.00","90.25","United States","-","6.20","09/Mar/2033","0.50","EUR","09/Mar/2021"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","181,166.53","0.00","181,166.53","250,000.00","250,000.00","72.02","Saudi Arabia","-","11.34","30/Nov/2046","4.39","USD","25/Jan/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181,202.19","0.00","181,202.19","180,000.00","180,000.00","99.36","United States","-","0.62","01/Jun/2027","3.75","USD","18/Apr/2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","181,273.05","0.00","181,273.05","150,000.00","150,000.00","118.20","United States","-","7.03","02/Nov/2035","4.63","GBP","02/Nov/2006"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","181,275.46","0.00","181,275.46","200,000.00","200,000.00","90.39","United States","-","5.50","15/Mar/2033","4.00","USD","23/Mar/2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","181,293.70","0.00","181,293.70","175,000.00","175,000.00","101.76","United States","-","7.79","12/Jan/2037","5.13","EUR","12/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","181,387.17","0.00","181,387.17","225,000.00","225,000.00","79.69","United States","-","11.01","29/Jul/2045","4.90","USD","29/Jul/2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","181,388.00","0.00","181,388.00","175,000.00","175,000.00","103.42","Switzerland","-","3.69","14/Aug/2030","1.38","EUR","14/Feb/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","181,403.81","0.00","181,403.81","175,000.00","175,000.00","103.57","Switzerland","-","2.63","14/Jun/2029","0.25","EUR","14/Jun/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","181,461.40","0.00","181,461.40","205,000.00","205,000.00","86.49","United States","-","10.39","15/Nov/2043","5.15","USD","28/Apr/2014"
"T","AT&T INC","Communications","Fixed Income","181,493.56","0.00","181,493.56","200,000.00","200,000.00","89.62","United States","-","9.62","19/May/2038","2.60","EUR","27/May/2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","181,501.47","0.00","181,501.47","225,000.00","225,000.00","78.57","United States","-","11.61","01/May/2048","4.83","USD","30/Apr/2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","180,763.50","0.00","180,763.50","200,000.00","200,000.00","90.22","Canada","-","12.51","27/Mar/2053","5.80","USD","27/Mar/2023"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","180,821.21","0.00","180,821.21","250,000.00","250,000.00","72.26","United States","-","12.64","01/Oct/2048","4.09","USD","06/Feb/2018"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","180,840.79","0.00","180,840.79","275,000.00","275,000.00","65.00","Germany","-","13.12","21/Jan/2050","3.63","USD","21/Jan/2020"
"OKE","ONEOK INC","Energy","Fixed Income","180,866.42","0.00","180,866.42","175,000.00","175,000.00","100.95","United States","-","4.87","15/Nov/2032","6.10","USD","18/Nov/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","180,904.65","0.00","180,904.65","255,000.00","255,000.00","69.47","Australia","-","1.93","16/Nov/2028","5.40","AUD","16/Nov/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","180,914.06","0.00","180,914.06","275,000.00","275,000.00","65.31","United States","-","13.12","19/Aug/2049","3.60","USD","19/Aug/2019"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","180,950.18","0.00","180,950.18","175,000.00","175,000.00","103.04","Luxembourg","-","2.57","27/May/2029","0.88","EUR","27/May/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","180,993.86","0.00","180,993.86","275,000.00","275,000.00","65.76","United States","-","12.60","01/Oct/2046","3.40","USD","09/Sept/2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","181,012.26","0.00","181,012.26","200,000.00","200,000.00","89.76","United States","-","11.98","25/Feb/2055","6.38","USD","12/Jan/2026"
"FISV","FISERV INC","Other","Fixed Income","181,047.83","0.00","181,047.83","200,000.00","200,000.00","89.60","United States","-","3.37","01/Jun/2030","2.65","USD","13/May/2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181,099.58","0.00","181,099.58","200,000.00","200,000.00","89.52","Australia","-","6.62","21/Oct/2033","0.95","EUR","21/Oct/2021"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","180,339.54","0.00","180,339.54","150,000.00","150,000.00","115.55","United States","-","2.80","15/Jan/2030","5.75","EUR","25/Apr/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","180,398.46","0.00","180,398.46","300,000.00","300,000.00","59.61","France","-","16.56","01/Jul/2049","1.75","EUR","01/Jul/2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","180,415.51","0.00","180,415.51","325,000.00","325,000.00","54.10","United States","-","13.04","24/Apr/2050","3.13","USD","24/Apr/2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","180,467.82","0.00","180,467.82","250,000.00","250,000.00","71.08","Canada","-","1.05","07/Dec/2027","4.71","CAD","07/Dec/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180,499.47","0.00","180,499.47","250,000.00","250,000.00","72.13","United States","-","12.88","01/Apr/2050","4.20","USD","27/Mar/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","180,505.91","0.00","180,505.91","150,000.00","150,000.00","120.11","Canada","-","0.33","03/Feb/2027","0.28","CHF","03/Feb/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180,539.79","0.00","180,539.79","200,000.00","200,000.00","88.74","United States","-","12.34","01/Jul/2053","5.75","USD","30/Mar/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","180,557.45","0.00","180,557.45","200,000.00","200,000.00","89.47","United States","-","3.40","01/Jun/2030","2.30","USD","02/Jun/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,572.02","0.00","180,572.02","200,000.00","200,000.00","89.20","United Kingdom","-","3.76","28/Nov/2035","3.03","USD","28/Aug/2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","180,581.99","0.00","180,581.99","250,000.00","250,000.00","71.97","United States","-","11.24","15/Mar/2045","4.30","USD","06/Nov/2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","180,582.47","0.00","180,582.47","225,000.00","225,000.00","78.39","United States","-","14.49","15/May/2064","4.75","USD","08/May/2014"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","180,585.02","0.00","180,585.02","200,000.00","200,000.00","90.22","United States","-","6.88","01/Oct/2035","4.36","USD","09/Oct/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","180,609.21","0.00","180,609.21","200,000.00","200,000.00","89.41","United Kingdom","-","10.33","10/Feb/2047","5.67","USD","10/Feb/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180,629.31","0.00","180,629.31","175,000.00","175,000.00","102.82","United States","-","2.23","15/Mar/2029","6.50","USD","23/Aug/1999"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,652.48","0.00","180,652.48","200,000.00","200,000.00","90.14","United States","-","6.49","30/Jul/2033","0.90","EUR","30/Jul/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","180,708.35","0.00","180,708.35","175,000.00","175,000.00","100.71","United States","-","2.70","16/Oct/2029","5.38","USD","16/Oct/2009"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","180,711.92","0.00","180,711.92","150,000.00","150,000.00","118.89","United Kingdom","-","3.23","15/Apr/2032","2.50","GBP","15/Apr/2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180,715.71","0.00","180,715.71","200,000.00","200,000.00","90.21","China","-","3.66","17/Sept/2030","2.63","USD","17/Sept/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","179,883.70","0.00","179,883.70","200,000.00","200,000.00","88.90","United States","-","12.63","31/Jul/2053","5.60","USD","31/Jul/2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","179,950.54","0.00","179,950.54","200,000.00","200,000.00","88.53","Japan","-","12.65","05/Jul/2054","5.65","USD","05/Jul/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","179,975.32","0.00","179,975.32","175,000.00","175,000.00","100.83","United States","-","1.93","01/Dec/2028","5.75","USD","09/Nov/2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","180,029.62","0.00","180,029.62","225,000.00","225,000.00","79.83","United States","-","12.64","23/Mar/2050","4.70","USD","23/Mar/2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,030.69","0.00","180,030.69","175,000.00","175,000.00","101.10","United States","-","1.97","15/Dec/2028","5.70","USD","09/Nov/2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","180,062.08","0.00","180,062.08","200,000.00","200,000.00","89.67","United States","-","12.66","15/Sept/2055","5.95","USD","10/Sept/2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180,167.17","0.00","180,167.17","175,000.00","175,000.00","101.50","United States","-","3.22","15/Jul/2030","6.38","USD","15/Jun/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","180,262.33","0.00","180,262.33","250,000.00","250,000.00","71.96","United Kingdom","-","13.15","22/Sept/2046","2.75","GBP","22/Sept/2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","180,266.10","0.00","180,266.10","175,000.00","175,000.00","102.39","United States","-","7.34","01/Sept/2036","6.15","USD","18/Dec/2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180,285.82","0.00","180,285.82","175,000.00","175,000.00","100.40","United States","-","4.85","25/Oct/2033","5.83","USD","25/Oct/2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","179,475.64","0.00","179,475.64","200,000.00","200,000.00","89.05","United States","-","3.44","15/Jun/2030","2.21","USD","05/May/2020"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179,488.90","0.00","179,488.90","175,000.00","175,000.00","102.11","Canada","-","2.82","15/Mar/2055","7.38","USD","27/Jun/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","179,502.69","0.00","179,502.69","239,000.00","239,000.00","74.84","United States","-","12.60","15/Mar/2049","4.30","USD","31/Jan/2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179,535.41","0.00","179,535.41","175,000.00","175,000.00","99.87","United States","-","4.78","15/Oct/2032","5.70","USD","06/Oct/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179,589.67","0.00","179,589.67","200,000.00","200,000.00","89.75","Switzerland","-","12.56","04/Apr/2054","5.89","USD","04/Apr/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","179,610.61","0.00","179,610.61","225,000.00","225,000.00","77.89","United States","-","10.46","02/May/2043","4.50","USD","02/May/2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179,634.02","0.00","179,634.02","200,000.00","200,000.00","89.44","Canada","-","12.36","15/Mar/2055","6.10","USD","22/Apr/2025"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179,674.53","0.00","179,674.53","175,000.00","175,000.00","101.00","United States","-","2.43","01/Jul/2029","6.25","USD","01/Jul/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","179,736.04","0.00","179,736.04","200,000.00","200,000.00","89.61","France","-","9.98","03/Sept/2038","2.50","EUR","03/Sept/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","179,833.70","0.00","179,833.70","250,000.00","250,000.00","71.29","Canada","-","1.26","01/Feb/2033","5.01","CAD","31/Jan/2023"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","179,873.10","0.00","179,873.10","200,000.00","200,000.00","89.36","Hong Kong","-","3.49","30/Jun/2030","2.13","USD","30/Jun/2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","179,050.67","0.00","179,050.67","200,000.00","200,000.00","89.36","United Kingdom","-","13.04","26/Mar/2054","5.50","USD","26/Mar/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,065.63","0.00","179,065.63","200,000.00","200,000.00","87.22","United States","-","12.32","15/Nov/2055","5.88","USD","27/Mar/2025"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","179,080.69","0.00","179,080.69","200,000.00","200,000.00","87.86","Mexico","-","4.79","20/Apr/2032","3.61","USD","20/Jan/2022"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","179,084.04","0.00","179,084.04","225,000.00","225,000.00","77.81","Canada","-","3.17","03/Jun/2030","7.35","CAD","01/Jun/2000"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","179,095.72","0.00","179,095.72","200,000.00","200,000.00","89.20","United States","-","12.64","15/Sept/2053","5.70","USD","11/Sept/2023"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179,160.55","0.00","179,160.55","200,000.00","200,000.00","89.43","China","-","3.66","17/Sept/2030","2.63","USD","17/Sept/2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","179,179.60","0.00","179,179.60","250,000.00","250,000.00","71.09","United States","-","11.94","15/Aug/2046","4.00","USD","05/Aug/2016"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","179,210.19","0.00","179,210.19","175,000.00","175,000.00","102.30","United States","-","8.52","01/Apr/2039","6.45","USD","23/Mar/2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179,241.45","0.00","179,241.45","200,000.00","200,000.00","89.45","France","-","8.62","13/Sept/2036","2.00","GBP","13/Sept/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","179,248.32","0.00","179,248.32","200,000.00","200,000.00","88.29","United States","-","13.60","15/Jan/2066","5.88","USD","08/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179,254.70","0.00","179,254.70","177,000.00","177,000.00","98.65","United States","-","4.87","15/Oct/2032","5.50","USD","04/Nov/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","179,316.12","0.00","179,316.12","175,000.00","175,000.00","102.36","United States","-","7.36","01/Oct/2036","6.35","USD","06/Aug/2007"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","179,319.35","0.00","179,319.35","175,000.00","175,000.00","101.94","Switzerland","-","6.22","23/Jun/2033","1.38","GBP","23/Jun/2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179,380.09","0.00","179,380.09","175,000.00","175,000.00","100.17","United States","-","1.42","01/May/2028","5.38","USD","12/Apr/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","179,386.57","0.00","179,386.57","275,000.00","275,000.00","64.65","United States","-","11.85","15/Aug/2047","4.00","USD","07/Aug/2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","179,423.53","0.00","179,423.53","200,000.00","200,000.00","88.73","United States","-","4.21","01/Jun/2031","2.80","USD","25/Mar/2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178,629.34","0.00","178,629.34","175,000.00","175,000.00","100.27","United States","-","1.99","08/Dec/2028","5.47","USD","08/Dec/2023"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","178,633.61","0.00","178,633.61","250,000.00","250,000.00","70.97","Canada","-","1.31","18/Feb/2028","5.02","CAD","18/Feb/2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178,638.05","0.00","178,638.05","200,000.00","200,000.00","88.56","Thailand","-","3.43","18/Jun/2030","2.50","USD","18/Jun/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","178,654.02","0.00","178,654.02","175,000.00","175,000.00","101.24","Luxembourg","-","3.38","20/Apr/2030","1.63","EUR","20/Oct/2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","178,697.79","0.00","178,697.79","175,000.00","175,000.00","102.08","Ireland","-","2.89","20/Sept/2029","0.63","EUR","20/Sept/2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","178,769.61","0.00","178,769.61","200,000.00","200,000.00","89.29","United States","-","12.69","01/Apr/2053","5.63","USD","23/Mar/2023"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","178,773.12","0.00","178,773.12","200,000.00","200,000.00","88.91","United Kingdom","-","8.48","28/Jul/2036","1.88","GBP","28/Jul/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178,776.73","0.00","178,776.73","175,000.00","175,000.00","99.58","United States","-","2.64","15/Oct/2029","5.40","USD","02/Aug/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","178,791.44","0.00","178,791.44","175,000.00","175,000.00","99.93","United States","-","5.73","31/May/2035","6.34","USD","31/May/2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","178,802.84","0.00","178,802.84","200,000.00","200,000.00","88.73","United States","-","12.42","26/Feb/2054","5.87","USD","26/Feb/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,841.34","0.00","178,841.34","200,000.00","200,000.00","89.22","South Africa","-","3.64","10/Sept/2030","2.63","USD","10/Sept/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178,862.82","0.00","178,862.82","175,000.00","175,000.00","102.19","Switzerland","-","5.52","06/Oct/2033","6.50","USD","06/Oct/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178,879.70","0.00","178,879.70","200,000.00","200,000.00","88.62","United States","-","12.52","15/Aug/2053","5.70","USD","10/Aug/2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","178,888.45","0.00","178,888.45","200,000.00","200,000.00","88.64","United States","-","12.73","15/Aug/2053","5.55","USD","08/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","178,892.24","0.00","178,892.24","175,000.00","175,000.00","99.61","United States","-","5.56","31/Oct/2033","6.00","USD","30/Oct/2003"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","178,914.35","0.00","178,914.35","150,000.00","150,000.00","113.61","United Kingdom","-","9.62","06/Dec/2041","5.13","GBP","06/Dec/2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178,921.71","0.00","178,921.71","200,000.00","200,000.00","87.89","Indonesia","-","4.81","27/Apr/2032","3.54","USD","27/Oct/2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","178,925.90","0.00","178,925.90","175,000.00","175,000.00","102.20","United Kingdom","-","2.85","06/Sept/2029","0.50","EUR","06/May/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","178,943.73","0.00","178,943.73","175,000.00","175,000.00","100.10","United States","-","2.32","15/May/2029","5.45","USD","22/May/2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","178,963.35","0.00","178,963.35","183,788.00","183,788.00","96.60","United States","-","1.52","07/Jan/2030","3.10","USD","13/Jun/2016"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","178,964.62","0.00","178,964.62","190,688.00","190,688.00","93.62","Mexico","-","4.90","23/Sept/2040","5.88","USD","18/Sept/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","178,991.72","0.00","178,991.72","150,000.00","150,000.00","115.90","United Kingdom","-","9.95","10/Apr/2042","5.25","GBP","10/Apr/2007"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,991.76","0.00","178,991.76","175,000.00","175,000.00","99.87","United Kingdom","-","1.44","08/May/2028","5.83","USD","08/May/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178,993.20","0.00","178,993.20","175,000.00","175,000.00","101.64","Mexico","-","6.43","01/Mar/2035","6.38","USD","25/Feb/2005"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","179,010.73","0.00","179,010.73","250,000.00","250,000.00","71.54","Israel","-","12.00","01/Oct/2046","4.10","USD","21/Jul/2016"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179,015.26","0.00","179,015.26","175,000.00","175,000.00","100.37","United States","-","2.37","01/Jun/2029","5.50","USD","08/May/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","179,016.15","0.00","179,016.15","200,000.00","200,000.00","88.24","United States","-","3.68","15/Oct/2030","2.65","USD","29/Dec/2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","179,029.10","0.00","179,029.10","173,000.00","173,000.00","103.07","Brazil","-","5.74","15/Mar/2034","6.75","USD","25/Nov/2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179,037.55","0.00","179,037.55","200,000.00","200,000.00","88.56","France","-","7.69","13/Mar/2035","1.50","EUR","13/Mar/2015"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","178,210.45","0.00","178,210.45","150,000.00","150,000.00","113.75","United Kingdom","-","2.61","11/Oct/2029","4.57","EUR","11/Oct/2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","178,213.41","0.00","178,213.41","325,000.00","325,000.00","53.75","United States","-","14.08","15/Nov/2050","2.75","USD","02/Nov/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178,230.97","0.00","178,230.97","200,000.00","200,000.00","88.45","China","-","4.31","14/Jul/2031","2.88","USD","14/Jul/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","178,250.57","0.00","178,250.57","200,000.00","200,000.00","86.89","Switzerland","-","13.14","05/Nov/2055","5.30","USD","05/Nov/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","178,286.06","0.00","178,286.06","300,000.00","300,000.00","58.42","United States","-","14.03","08/Jun/2051","3.05","USD","08/Jun/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","178,332.61","0.00","178,332.61","250,000.00","250,000.00","70.96","United States","-","11.78","01/Mar/2045","3.75","USD","11/Mar/2015"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,344.98","0.00","178,344.98","175,000.00","175,000.00","100.00","Canada","-","5.28","14/Jun/2033","6.09","USD","14/Jun/2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","178,390.34","0.00","178,390.34","200,000.00","200,000.00","88.99","Spain","-","6.40","24/May/2033","0.50","EUR","24/May/2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178,401.73","0.00","178,401.73","175,000.00","175,000.00","99.92","United Kingdom","-","2.35","23/May/2029","5.45","USD","23/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","178,416.32","0.00","178,416.32","200,000.00","200,000.00","88.62","United States","-","12.75","01/Mar/2056","5.85","USD","05/Feb/2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","178,456.99","0.00","178,456.99","250,000.00","250,000.00","71.19","Canada","-","4.32","16/Sept/2031","4.83","CAD","16/Sept/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","178,470.82","0.00","178,470.82","300,000.00","300,000.00","58.75","United States","-","13.59","15/Jan/2051","3.25","USD","15/Jun/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178,496.52","0.00","178,496.52","175,000.00","175,000.00","99.01","United States","-","6.30","15/Apr/2035","6.25","USD","07/May/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","178,550.43","0.00","178,550.43","200,000.00","200,000.00","88.81","United States","-","13.38","06/Mar/2056","5.45","USD","06/Mar/2026"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","177,798.84","0.00","177,798.84","200,000.00","200,000.00","88.25","Mexico","-","3.44","01/Jul/2031","2.43","USD","01/Jul/2020"
"OVV","OVINTIV INC","Energy","Fixed Income","177,815.64","0.00","177,815.64","175,000.00","175,000.00","100.42","United States","-","7.86","01/Feb/2038","6.50","USD","04/Dec/2007"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","177,816.36","0.00","177,816.36","200,000.00","200,000.00","88.81","United States","-","12.63","01/Apr/2053","5.65","USD","22/Mar/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177,817.07","0.00","177,817.07","175,000.00","175,000.00","99.48","United States","-","1.43","25/Apr/2029","4.73","USD","25/Apr/2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","177,839.16","0.00","177,839.16","200,000.00","200,000.00","88.58","United States","-","13.15","15/Mar/2056","5.60","USD","20/Feb/2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","177,866.08","0.00","177,866.08","175,000.00","175,000.00","100.36","United States","-","0.98","15/Jan/2028","5.63","USD","17/Dec/2020"
"C","CITIGROUP INC","Banking","Fixed Income","177,958.93","0.00","177,958.93","250,000.00","250,000.00","70.08","United States","-","3.30","03/Jun/2035","4.55","CAD","03/Jun/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","177,960.41","0.00","177,960.41","150,000.00","150,000.00","115.48","South Africa","-","3.83","15/Mar/2031","5.00","EUR","15/Mar/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177,960.96","0.00","177,960.96","200,000.00","200,000.00","88.82","South Africa","-","4.06","17/Mar/2031","2.88","USD","17/Mar/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","177,961.22","0.00","177,961.22","250,000.00","250,000.00","71.12","United States","-","12.14","01/Oct/2046","3.95","USD","13/Sept/2016"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","177,975.30","0.00","177,975.30","175,000.00","175,000.00","99.82","United States","-","2.32","01/Jun/2029","5.38","USD","09/Apr/2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","177,979.69","0.00","177,979.69","175,000.00","175,000.00","100.51","United States","-","1.66","02/Aug/2028","6.60","USD","02/Aug/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178,026.82","0.00","178,026.82","200,000.00","200,000.00","88.76","Australia","-","3.63","01/Sept/2030","2.50","USD","01/Sept/2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","178,041.35","0.00","178,041.35","200,000.00","200,000.00","87.71","United States","-","4.09","15/Apr/2031","2.75","USD","11/Mar/2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","178,064.31","0.00","178,064.31","175,000.00","175,000.00","99.35","United States","-","5.83","14/May/2034","6.05","USD","14/May/2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","178,069.50","0.00","178,069.50","177,657.00","177,657.00","98.91","United States","-","5.50","15/Jul/2037","5.80","USD","20/Jun/2023"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","178,099.77","0.00","178,099.77","150,000.00","150,000.00","117.43","United Kingdom","-","4.62","14/Dec/2031","3.13","GBP","14/Dec/2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","178,134.17","0.00","178,134.17","200,000.00","200,000.00","88.58","Germany","-","6.85","22/Nov/2033","0.50","EUR","22/Nov/2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178,135.90","0.00","178,135.90","175,000.00","175,000.00","101.77","New Zealand","-","2.89","17/Sept/2029","0.38","EUR","17/Sept/2019"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","177,380.04","0.00","177,380.04","250,000.00","250,000.00","69.41","Singapore","-","0.50","16/Apr/2027","4.67","AUD","16/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177,394.80","0.00","177,394.80","200,000.00","200,000.00","88.08","United States","-","12.15","01/Mar/2055","6.15","USD","26/Feb/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","177,402.56","0.00","177,402.56","300,000.00","300,000.00","58.95","United States","-","13.84","15/Sept/2049","3.00","USD","10/Sept/2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,430.67","0.00","177,430.67","200,000.00","200,000.00","88.28","China","-","4.40","12/Aug/2031","2.85","USD","12/Aug/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","177,443.71","0.00","177,443.71","175,000.00","175,000.00","100.75","United States","-","8.60","01/Sept/2039","6.50","USD","16/Sept/2009"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","177,458.03","0.00","177,458.03","200,000.00","200,000.00","88.64","United States","-","8.29","01/Apr/2038","5.15","USD","07/Aug/2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177,506.73","0.00","177,506.73","180,000.00","180,000.00","97.21","United States","-","3.29","15/Jun/2030","4.50","USD","16/Jun/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","177,527.62","0.00","177,527.62","175,000.00","175,000.00","100.82","United States","-","8.96","01/Mar/2040","6.20","USD","02/Aug/2010"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","177,561.40","0.00","177,561.40","196,212.00","196,212.00","90.41","United States","-","5.28","31/Mar/2038","4.13","USD","20/Jul/2016"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","177,579.44","0.00","177,579.44","175,000.00","175,000.00","99.57","Norway","-","5.29","13/Jun/2033","6.00","USD","13/Jun/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","177,581.03","0.00","177,581.03","175,000.00","175,000.00","99.76","Switzerland","-","12.45","03/May/2044","3.56","EUR","03/May/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177,620.76","0.00","177,620.76","250,000.00","250,000.00","69.79","Canada","-","2.34","15/Apr/2029","3.75","CAD","11/Mar/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177,624.66","0.00","177,624.66","200,000.00","200,000.00","87.76","United States","-","4.19","01/Jun/2031","3.00","USD","26/May/2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177,628.75","0.00","177,628.75","175,000.00","175,000.00","100.99","United States","-","1.29","06/Mar/2028","6.00","USD","06/Mar/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","177,634.59","0.00","177,634.59","200,000.00","200,000.00","87.83","United States","-","4.21","25/May/2031","2.69","USD","25/May/2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","177,638.76","0.00","177,638.76","200,000.00","200,000.00","87.68","Chile","-","3.70","14/Oct/2030","2.38","USD","14/Oct/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177,653.44","0.00","177,653.44","225,000.00","225,000.00","77.22","United States","-","11.24","10/Nov/2044","4.25","USD","10/Nov/2014"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","177,675.71","0.00","177,675.71","175,000.00","175,000.00","100.79","Switzerland","-","4.32","29/Apr/2031","1.50","EUR","29/Apr/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","177,680.88","0.00","177,680.88","150,000.00","150,000.00","113.33","United States","-","0.98","25/Oct/2028","4.81","EUR","25/Oct/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,751.54","0.00","177,751.54","200,000.00","200,000.00","88.53","Germany","-","6.35","16/Jun/2033","1.00","EUR","16/Jun/2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","177,765.24","0.00","177,765.24","250,000.00","250,000.00","71.04","United States","-","13.19","01/Apr/2052","4.06","USD","07/Apr/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177,025.39","0.00","177,025.39","200,000.00","200,000.00","87.29","Italy","-","7.43","17/Oct/2034","1.13","EUR","17/Oct/2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","177,046.91","0.00","177,046.91","250,000.00","250,000.00","70.20","Canada","-","0.17","09/Dec/2026","2.70","CAD","09/Dec/2016"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177,120.67","0.00","177,120.67","200,000.00","200,000.00","88.03","Macau","-","4.34","08/Aug/2031","3.25","USD","08/Aug/2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","177,126.15","0.00","177,126.15","325,000.00","325,000.00","53.37","United States","-","14.32","27/Apr/2050","2.55","USD","27/Apr/2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","177,147.11","0.00","177,147.11","200,000.00","200,000.00","86.67","United States","-","12.53","01/Jun/2053","5.45","USD","18/May/2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177,148.33","0.00","177,148.33","175,000.00","175,000.00","99.66","United States","-","1.17","01/Jul/2029","5.88","USD","30/Jun/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177,159.03","0.00","177,159.03","150,000.00","150,000.00","115.74","Germany","-","4.03","10/Apr/2031","3.63","GBP","10/Apr/2019"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177,207.09","0.00","177,207.09","175,000.00","175,000.00","100.03","United States","-","2.91","23/Jan/2030","6.00","USD","23/Jan/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","177,280.80","0.00","177,280.80","150,000.00","150,000.00","118.15","United States","-","1.77","14/Jul/2028","0.13","CHF","14/Jan/2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177,297.33","0.00","177,297.33","175,000.00","175,000.00","101.00","United States","-","1.78","18/Sept/2028","5.85","USD","18/Sept/2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","177,300.39","0.00","177,300.39","200,000.00","200,000.00","88.09","United States","-","3.94","15/Jan/2031","2.45","USD","22/May/2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177,307.79","0.00","177,307.79","175,000.00","175,000.00","99.71","Sweden","-","4.01","18/Jan/2031","2.00","EUR","18/Jan/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","177,321.44","0.00","177,321.44","200,000.00","200,000.00","88.56","United States","-","12.16","01/Apr/2054","6.13","USD","18/Mar/2024"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,531.23","0.00","176,531.23","300,000.00","300,000.00","57.89","Canada","-","12.91","09/Dec/2047","4.12","CAD","07/Dec/2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176,578.96","0.00","176,578.96","175,000.00","175,000.00","98.92","United States","-","1.48","09/May/2028","4.83","USD","09/May/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","176,667.08","0.00","176,667.08","225,000.00","225,000.00","77.57","Canada","-","12.41","20/Jan/2049","4.45","USD","07/Nov/2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176,711.95","0.00","176,711.95","175,000.00","175,000.00","99.55","United States","-","1.11","15/Dec/2027","4.60","USD","19/Dec/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176,714.40","0.00","176,714.40","200,000.00","200,000.00","87.56","United States","-","4.27","15/Jun/2031","2.55","USD","10/Jun/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176,740.89","0.00","176,740.89","175,000.00","175,000.00","99.26","United States","-","1.47","15/May/2028","4.40","USD","18/May/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","176,770.48","0.00","176,770.48","180,000.00","180,000.00","97.87","United States","-","5.67","16/Sept/2033","5.30","USD","14/Sept/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176,774.66","0.00","176,774.66","200,000.00","200,000.00","88.20","United States","-","4.87","15/Mar/2032","3.00","USD","25/Feb/2022"
"COR","CENCORA INC","Healthcare","Fixed Income","176,833.49","0.00","176,833.49","175,000.00","175,000.00","99.61","United States","-","1.11","15/Dec/2027","4.63","USD","09/Dec/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176,839.57","0.00","176,839.57","175,000.00","175,000.00","99.30","United States","-","1.49","15/May/2028","4.45","USD","25/May/2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176,865.52","0.00","176,865.52","175,000.00","175,000.00","99.48","United States","-","1.11","10/Dec/2027","4.88","USD","12/Dec/2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","176,113.97","0.00","176,113.97","175,000.00","175,000.00","98.02","Finland","-","8.20","15/May/2039","6.63","USD","07/May/2009"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176,115.85","0.00","176,115.85","175,000.00","175,000.00","98.57","United States","-","1.92","15/Nov/2028","5.25","USD","15/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,121.29","0.00","176,121.29","175,000.00","175,000.00","99.94","United States","-","4.25","18/Mar/2031","1.13","EUR","18/Mar/2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176,123.48","0.00","176,123.48","175,000.00","175,000.00","99.45","United States","-","1.62","10/Jul/2028","4.95","USD","10/Jun/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","176,127.33","0.00","176,127.33","175,000.00","175,000.00","100.17","United States","-","2.19","11/Mar/2029","6.50","USD","17/Jan/2025"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,129.72","0.00","176,129.72","200,000.00","200,000.00","87.08","Chile","-","4.62","09/Dec/2031","2.99","USD","09/Dec/2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176,137.78","0.00","176,137.78","175,000.00","175,000.00","98.99","United States","-","1.54","28/May/2028","4.63","USD","28/May/2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","176,141.48","0.00","176,141.48","200,000.00","200,000.00","87.73","United States","-","12.71","15/Mar/2053","5.50","USD","14/Mar/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","176,232.48","0.00","176,232.48","250,000.00","250,000.00","69.88","Canada","-","3.03","24/Jan/2035","4.26","CAD","24/Jan/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176,266.25","0.00","176,266.25","175,000.00","175,000.00","99.03","United States","-","1.92","30/Nov/2028","4.80","USD","18/Nov/2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176,282.63","0.00","176,282.63","200,000.00","200,000.00","87.98","Thailand","-","4.06","18/Mar/2031","2.98","USD","18/Mar/2021"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","176,286.74","0.00","176,286.74","200,000.00","200,000.00","86.76","Chile","-","4.48","14/Oct/2031","2.88","USD","14/Oct/2021"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176,300.03","0.00","176,300.03","200,000.00","200,000.00","87.64","Philippines","-","3.96","23/Jan/2031","2.50","USD","23/Jun/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","176,318.16","0.00","176,318.16","239,000.00","239,000.00","72.18","United States","-","12.31","15/May/2048","4.05","USD","07/May/2018"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176,318.42","0.00","176,318.42","175,000.00","175,000.00","98.90","Bermuda","-","1.46","15/May/2028","4.70","USD","30/Apr/2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,346.57","0.00","176,346.57","200,000.00","200,000.00","88.00","United Kingdom","-","4.10","15/Mar/2032","2.90","USD","15/Mar/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176,353.22","0.00","176,353.22","150,000.00","150,000.00","113.87","Denmark","-","2.12","19/Jan/2029","4.63","EUR","21/Nov/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","176,380.32","0.00","176,380.32","175,000.00","175,000.00","97.92","United States","-","5.76","15/Apr/2034","6.00","USD","12/Apr/2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","176,395.93","0.00","176,395.93","175,000.00","175,000.00","98.62","Australia","-","4.23","24/Nov/2031","5.90","USD","24/Nov/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176,399.30","0.00","176,399.30","175,000.00","175,000.00","98.96","United States","-","4.64","15/Jun/2032","5.90","USD","08/Jun/2022"
"EQT","EQT CORP","Energy","Fixed Income","176,415.52","0.00","176,415.52","175,000.00","175,000.00","100.71","United States","-","1.38","01/Apr/2028","5.70","USD","04/Oct/2022"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","176,453.39","0.00","176,453.39","300,000.00","300,000.00","58.52","United States","-","14.15","01/Sept/2050","2.97","USD","20/May/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","176,459.58","0.00","176,459.58","250,000.00","250,000.00","69.33","Canada","-","6.55","22/Nov/2034","4.73","CAD","22/Nov/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","176,469.56","0.00","176,469.56","200,000.00","200,000.00","88.18","United States","-","4.89","01/Apr/2032","3.20","USD","25/Feb/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","176,498.98","0.00","176,498.98","300,000.00","300,000.00","58.69","France","-","17.75","04/Sept/2049","1.38","EUR","04/Sept/2019"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","175,703.37","0.00","175,703.37","175,000.00","175,000.00","99.04","United States","-","7.98","15/Jan/2038","6.00","USD","10/Jan/2008"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175,716.52","0.00","175,716.52","175,000.00","175,000.00","99.04","Canada","-","1.58","20/Jun/2028","4.60","USD","20/Jun/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","175,736.98","0.00","175,736.98","250,000.00","250,000.00","69.08","Germany","-","1.57","14/Jun/2028","5.55","AUD","14/Jun/2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175,744.34","0.00","175,744.34","175,000.00","175,000.00","99.20","United States","-","2.50","15/Jul/2029","5.38","USD","24/Jun/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","175,751.42","0.00","175,751.42","225,000.00","225,000.00","77.50","United Kingdom","-","12.43","17/Aug/2048","4.38","USD","17/Aug/2018"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175,753.37","0.00","175,753.37","175,000.00","175,000.00","98.87","Chile","-","1.53","12/Jun/2028","4.88","USD","12/Jun/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175,769.31","0.00","175,769.31","175,000.00","175,000.00","99.65","United States","-","1.27","07/Feb/2028","4.75","USD","07/Feb/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","175,784.17","0.00","175,784.17","175,000.00","175,000.00","99.51","United States","-","2.55","01/Aug/2029","5.10","USD","31/Jul/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175,801.89","0.00","175,801.89","200,000.00","200,000.00","87.02","United States","-","4.24","10/Jun/2031","2.70","USD","10/Jun/2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175,853.25","0.00","175,853.25","175,000.00","175,000.00","98.76","United States","-","2.82","01/Dec/2029","4.95","USD","20/Nov/2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175,874.78","0.00","175,874.78","200,000.00","200,000.00","87.38","India","-","3.93","02/Feb/2031","3.10","USD","02/Feb/2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","175,889.74","0.00","175,889.74","200,000.00","200,000.00","87.66","Australia","-","3.99","03/Mar/2036","3.05","USD","03/Mar/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","175,901.67","0.00","175,901.67","150,000.00","150,000.00","113.67","United States","-","2.20","20/Feb/2029","5.13","EUR","24/Nov/2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","175,901.79","0.00","175,901.79","200,000.00","200,000.00","87.08","France","-","11.16","09/Jun/2040","2.38","EUR","09/Jun/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","175,980.02","0.00","175,980.02","175,000.00","175,000.00","98.73","United States","-","1.89","15/Nov/2028","4.65","USD","29/Oct/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,983.38","0.00","175,983.38","175,000.00","175,000.00","100.10","United States","-","3.43","07/Sept/2030","5.50","USD","07/Sept/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","175,983.68","0.00","175,983.68","250,000.00","250,000.00","69.85","Canada","-","3.06","01/Feb/2035","4.23","CAD","31/Jan/2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","176,011.87","0.00","176,011.87","175,000.00","175,000.00","99.05","United States","-","1.53","15/Jun/2028","4.90","USD","15/Jun/2018"
"C","CITIGROUP INC","Banking","Fixed Income","176,014.94","0.00","176,014.94","200,000.00","200,000.00","85.78","United States","-","10.42","06/May/2044","5.30","USD","06/May/2014"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","176,049.03","0.00","176,049.03","250,000.00","250,000.00","70.11","Canada","-","3.09","04/Mar/2030","4.82","CAD","04/Mar/2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","176,072.59","0.00","176,072.59","175,000.00","175,000.00","97.79","United States","-","6.37","15/Apr/2035","5.90","USD","25/Feb/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","176,080.12","0.00","176,080.12","175,000.00","175,000.00","98.70","United States","-","9.13","15/Dec/2040","6.15","USD","03/Dec/2010"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","176,107.03","0.00","176,107.03","225,000.00","225,000.00","77.99","United States","-","12.51","15/Mar/2049","4.50","USD","03/Dec/2018"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","175,290.70","0.00","175,290.70","175,000.00","175,000.00","98.53","Luxembourg","-","4.70","17/Oct/2031","1.50","EUR","17/Oct/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175,291.34","0.00","175,291.34","175,000.00","175,000.00","98.57","United States","-","3.26","15/Jun/2030","5.13","USD","14/Apr/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175,293.74","0.00","175,293.74","175,000.00","175,000.00","98.89","United States","-","1.59","20/Jun/2028","4.30","USD","20/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","175,303.52","0.00","175,303.52","250,000.00","250,000.00","68.76","Canada","-","6.44","31/Oct/2035","4.42","CAD","31/Oct/2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","175,305.71","0.00","175,305.71","250,000.00","250,000.00","68.63","Canada","-","8.82","30/Apr/2043","4.85","CAD","10/Jul/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","175,327.99","0.00","175,327.99","175,000.00","175,000.00","100.08","United States","-","5.23","01/Apr/2033","6.15","USD","04/Apr/2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","175,343.06","0.00","175,343.06","250,000.00","250,000.00","69.91","Canada","-","4.38","09/Sept/2031","4.17","CAD","09/Sept/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175,350.03","0.00","175,350.03","175,000.00","175,000.00","99.69","Australia","-","1.31","28/Feb/2028","4.75","USD","28/Feb/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175,362.51","0.00","175,362.51","200,000.00","200,000.00","87.14","United States","-","12.89","01/Mar/2054","5.45","USD","01/Mar/2024"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","175,376.35","0.00","175,376.35","225,000.00","225,000.00","76.59","Canada","-","4.68","30/Jun/2052","7.09","CAD","25/Jun/2002"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175,414.57","0.00","175,414.57","175,000.00","175,000.00","99.94","United States","-","0.36","15/Mar/2027","4.88","USD","10/Mar/2017"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","175,414.91","0.00","175,414.91","250,000.00","250,000.00","70.15","Canada","-","0.95","04/Oct/2027","3.24","CAD","02/Oct/2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","175,435.56","0.00","175,435.56","150,000.00","150,000.00","111.95","United Kingdom","-","9.95","18/Jan/2043","5.27","GBP","18/Jan/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175,506.39","0.00","175,506.39","175,000.00","175,000.00","98.39","United States","-","1.88","07/Nov/2028","4.55","USD","07/May/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175,526.61","0.00","175,526.61","175,000.00","175,000.00","100.30","United States","-","1.87","06/Oct/2028","5.50","USD","07/Oct/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175,536.69","0.00","175,536.69","200,000.00","200,000.00","87.72","Germany","-","7.62","05/Sept/2034","0.50","EUR","05/Sept/2019"
"ADSK","AUTODESK INC","Other","Fixed Income","175,558.34","0.00","175,558.34","175,000.00","175,000.00","99.23","United States","-","0.66","15/Jun/2027","3.50","USD","08/Jun/2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175,585.55","0.00","175,585.55","175,000.00","175,000.00","99.69","United Kingdom","-","0.80","12/Aug/2027","4.25","USD","12/Aug/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175,598.63","0.00","175,598.63","175,000.00","175,000.00","100.10","Germany","-","3.32","28/Feb/2030","0.35","EUR","28/Aug/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,616.92","0.00","175,616.92","200,000.00","200,000.00","87.47","China","-","4.04","09/Feb/2031","2.13","USD","09/Feb/2021"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175,655.80","0.00","175,655.80","200,000.00","200,000.00","86.82","United States","-","9.99","01/Feb/2043","5.50","USD","01/Feb/2013"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","175,662.73","0.00","175,662.73","200,000.00","200,000.00","86.31","United States","-","10.87","23/Jun/2045","5.25","USD","27/May/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174,876.77","0.00","174,876.77","225,000.00","225,000.00","75.55","United States","-","12.56","15/May/2064","5.50","USD","09/May/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174,915.07","0.00","174,915.07","175,000.00","175,000.00","99.38","United States","-","0.81","15/Aug/2027","3.95","USD","09/Nov/2021"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","174,920.61","0.00","174,920.61","200,000.00","200,000.00","87.02","India","-","4.37","12/Aug/2031","2.88","USD","12/Aug/2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","174,941.52","0.00","174,941.52","175,000.00","175,000.00","98.45","United States","-","1.02","01/Nov/2027","3.50","USD","02/Nov/2017"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","174,998.50","0.00","174,998.50","250,000.00","250,000.00","69.28","Canada","-","0.97","08/Oct/2027","2.05","CAD","08/Oct/2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175,081.30","0.00","175,081.30","200,000.00","200,000.00","87.41","Thailand","-","4.45","23/Sept/2036","3.47","USD","23/Sept/2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","175,099.54","0.00","175,099.54","200,000.00","200,000.00","86.50","Germany","-","4.60","01/Dec/2031","3.00","USD","18/May/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","175,103.13","0.00","175,103.13","200,000.00","200,000.00","85.87","Canada","-","11.22","15/Jun/2047","5.40","USD","11/Dec/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175,145.17","0.00","175,145.17","250,000.00","250,000.00","69.24","Australia","-","1.20","13/Jan/2028","5.00","AUD","13/Jan/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","175,192.17","0.00","175,192.17","250,000.00","250,000.00","69.06","Australia","-","1.13","15/Dec/2027","4.70","AUD","15/Nov/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","175,195.56","0.00","175,195.56","225,000.00","225,000.00","77.18","United States","-","10.61","15/Feb/2044","4.75","USD","21/Feb/2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","175,238.43","0.00","175,238.43","175,000.00","175,000.00","97.57","United Kingdom","-","5.95","15/Apr/2034","5.38","USD","06/Apr/2004"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175,246.20","0.00","175,246.20","175,000.00","175,000.00","98.99","Australia","-","2.12","15/Jan/2030","5.03","USD","15/Oct/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174,464.68","0.00","174,464.68","150,000.00","150,000.00","112.40","Sweden","-","1.02","01/Nov/2027","3.75","EUR","01/Nov/2022"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174,469.18","0.00","174,469.18","175,000.00","175,000.00","98.97","Canada","-","2.17","16/Feb/2029","5.16","USD","16/Feb/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174,476.15","0.00","174,476.15","175,000.00","175,000.00","99.18","Sweden","-","3.28","22/Feb/2030","0.75","EUR","22/Feb/2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174,505.17","0.00","174,505.17","175,000.00","175,000.00","98.80","United States","-","2.55","01/Aug/2029","5.00","USD","01/Aug/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","174,520.18","0.00","174,520.18","175,000.00","175,000.00","99.05","Germany","-","4.05","18/Dec/2030","0.75","EUR","16/Jan/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","174,525.32","0.00","174,525.32","200,000.00","200,000.00","87.24","France","-","6.75","20/Sept/2033","0.38","EUR","20/Sept/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174,530.48","0.00","174,530.48","200,000.00","200,000.00","86.04","United States","-","11.70","15/Jan/2049","5.40","USD","14/Jan/2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,588.82","0.00","174,588.82","175,000.00","175,000.00","98.06","United States","-","2.41","29/May/2029","4.80","USD","29/May/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","174,593.77","0.00","174,593.77","175,000.00","175,000.00","97.80","United States","-","4.32","19/Nov/2031","5.13","USD","19/Nov/2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174,603.04","0.00","174,603.04","175,000.00","175,000.00","99.69","United States","-","2.28","01/Apr/2029","5.25","USD","07/Mar/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174,641.75","0.00","174,641.75","200,000.00","200,000.00","86.52","France","-","9.27","29/May/2037","2.00","EUR","29/May/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174,669.67","0.00","174,669.67","175,000.00","175,000.00","99.51","United States","-","2.69","17/Sept/2029","5.40","USD","17/Sept/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","174,679.50","0.00","174,679.50","250,000.00","250,000.00","69.14","United States","-","12.25","01/Feb/2048","4.00","USD","12/Jan/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","174,702.83","0.00","174,702.83","200,000.00","200,000.00","87.01","United States","-","12.95","15/Sept/2055","5.60","USD","10/Sept/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","174,725.52","0.00","174,725.52","200,000.00","200,000.00","85.75","United Kingdom","-","13.16","28/Jun/2064","5.88","USD","28/Jun/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174,731.24","0.00","174,731.24","200,000.00","200,000.00","86.79","Japan","-","3.77","21/Jan/2051","2.75","USD","21/Jan/2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","174,741.25","0.00","174,741.25","225,000.00","225,000.00","77.59","United States","-","12.13","01/Apr/2047","4.35","USD","31/Mar/2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","174,780.51","0.00","174,780.51","175,000.00","175,000.00","97.98","France","-","1.87","11/Oct/2028","3.88","USD","11/Oct/2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174,782.99","0.00","174,782.99","175,000.00","175,000.00","99.78","United States","-","1.39","30/Mar/2028","5.05","USD","26/Mar/2025"
"OKE","ONEOK INC","Energy","Fixed Income","174,830.41","0.00","174,830.41","175,000.00","175,000.00","98.87","United States","-","1.62","15/Jul/2028","4.55","USD","02/Jul/2018"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","174,017.25","0.00","174,017.25","125,000.00","125,000.00","131.77","United Kingdom","-","7.14","12/Nov/2036","6.25","GBP","12/Nov/2009"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174,031.45","0.00","174,031.45","175,000.00","175,000.00","98.26","United States","-","2.51","06/Jul/2029","4.80","USD","08/Jul/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174,039.78","0.00","174,039.78","200,000.00","200,000.00","86.51","United States","-","3.96","15/Jan/2031","2.25","USD","15/Jun/2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174,042.95","0.00","174,042.95","175,000.00","175,000.00","98.17","United States","-","1.06","13/Nov/2027","3.20","USD","13/Nov/2017"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174,068.91","0.00","174,068.91","200,000.00","200,000.00","86.31","Chile","-","4.68","19/Jan/2032","3.35","USD","19/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174,097.31","0.00","174,097.31","250,000.00","250,000.00","68.81","France","-","2.10","18/Jan/2029","5.41","AUD","18/Jan/2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174,142.15","0.00","174,142.15","175,000.00","175,000.00","97.60","United States","-","2.32","01/May/2029","4.40","USD","11/May/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,163.54","0.00","174,163.54","175,000.00","175,000.00","97.78","United States","-","3.22","29/May/2030","4.90","USD","29/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,166.69","0.00","174,166.69","200,000.00","200,000.00","86.92","Japan","-","3.65","08/Sept/2031","1.98","USD","08/Sept/2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174,191.25","0.00","174,191.25","175,000.00","175,000.00","98.29","United States","-","2.93","13/Jan/2030","5.35","USD","13/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174,204.81","0.00","174,204.81","200,000.00","200,000.00","86.40","France","-","4.58","21/Jan/2033","3.34","USD","19/Jan/2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174,220.25","0.00","174,220.25","175,000.00","175,000.00","98.81","United States","-","0.74","15/Jul/2027","3.25","USD","23/Jun/2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174,226.70","0.00","174,226.70","175,000.00","175,000.00","97.81","Canada","-","2.37","12/May/2029","4.35","USD","12/May/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174,234.46","0.00","174,234.46","175,000.00","175,000.00","98.29","United States","-","1.10","01/Dec/2027","3.63","USD","20/Nov/2017"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174,243.26","0.00","174,243.26","200,000.00","200,000.00","85.50","Germany","-","9.71","15/Nov/2037","1.63","EUR","15/Nov/2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,246.96","0.00","174,246.96","175,000.00","175,000.00","99.45","United States","-","2.70","28/Sept/2029","5.25","USD","29/Sept/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174,256.41","0.00","174,256.41","175,000.00","175,000.00","98.34","United States","-","2.90","17/Jan/2031","5.54","USD","05/Dec/2024"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","174,265.58","0.00","174,265.58","175,000.00","175,000.00","97.21","United States","-","6.42","15/May/2035","6.01","USD","21/May/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174,285.92","0.00","174,285.92","200,000.00","200,000.00","87.05","United States","-","12.85","01/Apr/2053","5.40","USD","03/Mar/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174,307.29","0.00","174,307.29","175,000.00","175,000.00","98.76","United States","-","4.11","20/Jan/2031","1.05","EUR","20/Jan/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174,323.28","0.00","174,323.28","300,000.00","300,000.00","57.72","Canada","-","13.12","22/Feb/2049","4.33","CAD","22/Feb/2019"
"BIDU","BAIDU INC","Other","Fixed Income","174,345.23","0.00","174,345.23","200,000.00","200,000.00","86.88","China","-","4.48","23/Aug/2031","2.38","USD","23/Aug/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","174,345.45","0.00","174,345.45","200,000.00","200,000.00","85.32","United Kingdom","-","10.91","01/Dec/2045","5.30","USD","09/Nov/2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174,413.03","0.00","174,413.03","200,000.00","200,000.00","86.74","Switzerland","-","10.09","06/Sept/2045","5.38","USD","06/Sept/2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","173,614.73","0.00","173,614.73","175,000.00","175,000.00","98.44","United States","-","4.54","15/Feb/2032","5.30","USD","22/May/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173,638.57","0.00","173,638.57","175,000.00","175,000.00","97.77","Canada","-","3.28","20/Jun/2030","4.90","USD","20/Jun/2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173,710.11","0.00","173,710.11","175,000.00","175,000.00","98.47","Ireland","-","1.23","23/Jan/2028","3.88","USD","23/Jan/2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","173,723.24","0.00","173,723.24","175,000.00","175,000.00","98.12","United States","-","3.73","15/Jan/2031","5.05","USD","12/May/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173,750.64","0.00","173,750.64","150,000.00","150,000.00","112.90","Germany","-","3.16","08/Apr/2030","5.25","EUR","28/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","173,764.85","0.00","173,764.85","250,000.00","250,000.00","69.09","Australia","-","0.83","18/Aug/2027","4.40","AUD","18/Aug/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173,771.18","0.00","173,771.18","175,000.00","175,000.00","98.90","United States","-","7.49","15/Mar/2037","6.45","USD","02/Mar/2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173,779.63","0.00","173,779.63","225,000.00","225,000.00","75.64","United States","-","13.06","01/Jun/2053","4.55","USD","13/Jun/2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","173,788.79","0.00","173,788.79","175,000.00","175,000.00","98.52","United States","-","3.37","15/Aug/2030","5.45","USD","02/Aug/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173,789.06","0.00","173,789.06","175,000.00","175,000.00","98.41","United States","-","1.22","15/Jan/2028","3.95","USD","03/Mar/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","173,806.24","0.00","173,806.24","175,000.00","175,000.00","98.56","Canada","-","3.01","14/Feb/2031","5.13","USD","04/Feb/2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","173,813.61","0.00","173,813.61","175,000.00","175,000.00","99.32","Switzerland","-","3.24","19/Jan/2030","0.00","EUR","19/Jan/2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","173,824.79","0.00","173,824.79","175,000.00","175,000.00","98.67","United States","-","2.60","21/Aug/2029","5.15","USD","21/Aug/2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","173,855.35","0.00","173,855.35","150,000.00","150,000.00","115.57","United States","-","8.27","18/Sept/2037","4.88","GBP","19/Sept/2005"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","173,856.50","0.00","173,856.50","200,000.00","200,000.00","85.84","New Zealand","-","4.58","22/Oct/2031","2.38","USD","22/Oct/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,868.81","0.00","173,868.81","175,000.00","175,000.00","97.79","United States","-","2.86","05/Dec/2029","4.60","USD","05/Dec/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","173,877.66","0.00","173,877.66","175,000.00","175,000.00","98.34","United States","-","2.55","23/Jul/2030","4.96","USD","23/Jul/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173,879.62","0.00","173,879.62","200,000.00","200,000.00","85.01","United States","-","9.52","06/Nov/2037","1.88","EUR","08/Nov/2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173,892.86","0.00","173,892.86","175,000.00","175,000.00","98.31","United States","-","1.13","15/Dec/2027","3.40","USD","13/Dec/2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","173,905.46","0.00","173,905.46","200,000.00","200,000.00","86.67","Switzerland","-","10.41","14/Aug/2038","1.70","EUR","14/Feb/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","173,912.76","0.00","173,912.76","150,000.00","150,000.00","111.85","United States","-","1.98","21/Nov/2028","4.17","EUR","21/May/2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,918.31","0.00","173,918.31","175,000.00","175,000.00","98.31","United States","-","2.54","16/Jul/2029","4.75","USD","16/Jul/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","173,923.26","0.00","173,923.26","175,000.00","175,000.00","98.00","United States","-","1.54","01/Jun/2028","3.95","USD","17/Jan/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","173,959.93","0.00","173,959.93","200,000.00","200,000.00","86.90","Italy","-","7.48","12/Sept/2034","1.00","EUR","12/Sept/2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,975.28","0.00","173,975.28","175,000.00","175,000.00","97.73","United States","-","2.84","03/Dec/2029","4.90","USD","03/Dec/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173,984.08","0.00","173,984.08","175,000.00","175,000.00","98.44","United States","-","1.18","05/Jan/2028","3.85","USD","05/Jan/2018"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","173,991.13","0.00","173,991.13","250,000.00","250,000.00","69.26","Hong Kong","-","1.33","03/Mar/2028","5.10","AUD","03/Mar/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173,188.94","0.00","173,188.94","175,000.00","175,000.00","98.03","United States","-","2.11","15/Jan/2029","4.10","USD","23/Jul/2025"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","173,189.07","0.00","173,189.07","200,000.00","200,000.00","84.44","Australia","-","8.07","15/Oct/2037","4.50","USD","27/Sept/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","173,232.37","0.00","173,232.37","250,000.00","250,000.00","68.95","Canada","-","5.15","25/Aug/2032","4.12","CAD","25/Aug/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","173,257.04","0.00","173,257.04","300,000.00","300,000.00","57.70","United States","-","14.52","01/Oct/2051","2.95","USD","05/Oct/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173,277.36","0.00","173,277.36","175,000.00","175,000.00","98.06","United States","-","4.12","01/Feb/2031","1.25","EUR","26/Jun/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","173,301.17","0.00","173,301.17","250,000.00","250,000.00","68.34","United States","-","5.68","06/Jun/2033","4.15","CAD","04/Jun/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,392.60","0.00","173,392.60","175,000.00","175,000.00","97.77","United States","-","1.98","06/Dec/2028","3.90","USD","06/Dec/2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","173,419.05","0.00","173,419.05","200,000.00","200,000.00","86.60","United States","-","3.72","15/Sept/2030","1.75","USD","12/Aug/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","173,420.40","0.00","173,420.40","250,000.00","250,000.00","68.30","United States","-","10.39","15/May/2040","2.70","USD","30/Apr/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173,441.60","0.00","173,441.60","175,000.00","175,000.00","98.34","United States","-","3.79","15/Feb/2031","5.30","USD","05/Jan/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","173,473.44","0.00","173,473.44","200,000.00","200,000.00","85.44","United Kingdom","-","10.07","09/Jan/2043","5.30","USD","11/Jan/2013"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","173,474.17","0.00","173,474.17","250,000.00","250,000.00","68.96","Australia","-","0.83","16/Aug/2027","4.40","AUD","16/Feb/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173,483.44","0.00","173,483.44","150,000.00","150,000.00","113.61","United States","-","4.03","16/May/2031","4.63","EUR","16/May/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173,484.97","0.00","173,484.97","175,000.00","175,000.00","98.80","Australia","-","2.19","12/Mar/2029","4.88","USD","12/Mar/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173,488.25","0.00","173,488.25","200,000.00","200,000.00","85.54","Japan","-","4.47","13/Oct/2032","2.49","USD","13/Oct/2021"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","173,495.30","0.00","173,495.30","275,000.00","275,000.00","63.02","Canada","-","11.54","29/Sept/2044","4.75","CAD","29/Sept/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","173,528.06","0.00","173,528.06","200,000.00","200,000.00","85.73","United States","-","12.52","03/Feb/2056","5.80","USD","03/Feb/2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173,540.15","0.00","173,540.15","200,000.00","200,000.00","86.55","Netherlands","-","4.82","13/Mar/2037","3.32","USD","13/Dec/2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173,556.51","0.00","173,556.51","175,000.00","175,000.00","99.06","United States","-","4.60","30/Mar/2032","5.75","USD","26/Mar/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,780.65","0.00","172,780.65","175,000.00","175,000.00","96.92","United States","-","3.23","03/Jun/2030","5.25","USD","03/Jun/2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","172,798.02","0.00","172,798.02","175,000.00","175,000.00","96.47","United States","-","6.48","15/May/2035","5.75","USD","21/May/2025"
"MA","MASTERCARD INC","Other","Fixed Income","172,821.20","0.00","172,821.20","200,000.00","200,000.00","86.29","United States","-","4.15","15/Mar/2031","1.90","USD","04/Mar/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172,860.40","0.00","172,860.40","175,000.00","175,000.00","98.00","United States","-","1.23","15/Jan/2028","3.40","USD","15/Jul/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172,868.18","0.00","172,868.18","175,000.00","175,000.00","97.75","United States","-","1.06","15/Nov/2027","2.63","USD","14/Sept/2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","172,869.55","0.00","172,869.55","175,000.00","175,000.00","98.66","United States","-","4.52","15/Jan/2032","5.45","USD","29/Sept/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","172,888.53","0.00","172,888.53","175,000.00","175,000.00","96.88","United States","-","2.30","15/Apr/2029","4.00","USD","17/Jul/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","172,906.20","0.00","172,906.20","250,000.00","250,000.00","68.62","United States","-","12.47","15/Aug/2047","3.75","USD","24/Aug/2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172,918.01","0.00","172,918.01","200,000.00","200,000.00","85.74","United States","-","12.34","21/Feb/2053","5.63","USD","21/Feb/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","172,955.74","0.00","172,955.74","200,000.00","200,000.00","85.68","Canada","-","12.60","15/Feb/2054","5.55","USD","15/Feb/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172,958.24","0.00","172,958.24","200,000.00","200,000.00","85.71","United States","-","3.76","09/Oct/2030","1.55","USD","09/Oct/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172,966.43","0.00","172,966.43","175,000.00","175,000.00","97.93","United States","-","2.98","30/Jan/2030","4.88","USD","21/Nov/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172,966.95","0.00","172,966.95","175,000.00","175,000.00","97.92","United States","-","2.55","28/Jul/2030","4.77","USD","28/Jul/2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","172,987.34","0.00","172,987.34","175,000.00","175,000.00","98.74","United States","-","4.24","30/Sept/2031","5.70","USD","05/Aug/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","172,989.73","0.00","172,989.73","175,000.00","175,000.00","98.62","United States","-","2.25","21/Mar/2029","5.20","USD","21/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173,028.20","0.00","173,028.20","175,000.00","175,000.00","96.73","United States","-","4.29","01/Nov/2031","4.95","USD","31/Oct/2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","173,029.37","0.00","173,029.37","175,000.00","175,000.00","96.88","Ireland","-","5.96","29/May/2034","5.60","USD","29/May/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","173,103.06","0.00","173,103.06","160,000.00","160,000.00","108.07","United States","-","4.54","01/Apr/2032","7.25","USD","03/Apr/2002"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","173,112.54","0.00","173,112.54","225,000.00","225,000.00","76.86","United States","-","10.64","01/Oct/2043","4.65","USD","02/Oct/2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","173,113.21","0.00","173,113.21","252,000.00","252,000.00","67.45","United States","-","7.58","15/May/2036","4.35","CAD","11/May/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173,153.81","0.00","173,153.81","175,000.00","175,000.00","96.73","United States","-","5.27","15/May/2033","5.63","USD","19/May/2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","173,162.16","0.00","173,162.16","175,000.00","175,000.00","97.93","United States","-","5.49","01/Aug/2033","5.55","USD","30/Jun/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172,365.68","0.00","172,365.68","175,000.00","175,000.00","97.80","United States","-","1.70","01/Aug/2028","3.80","USD","02/Aug/2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172,383.91","0.00","172,383.91","200,000.00","200,000.00","85.65","United States","-","4.37","15/Jul/2031","2.38","USD","08/Jul/2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,402.23","0.00","172,402.23","175,000.00","175,000.00","98.13","United States","-","2.68","09/Sept/2029","4.95","USD","09/Sept/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172,403.14","0.00","172,403.14","150,000.00","150,000.00","112.11","Switzerland","-","2.94","17/Jan/2030","3.50","EUR","14/Nov/2023"
"MMM","3M CO","Capital Goods","Fixed Income","172,403.23","0.00","172,403.23","175,000.00","175,000.00","98.22","United States","-","3.09","15/Mar/2030","4.80","USD","13/Mar/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","172,411.81","0.00","172,411.81","200,000.00","200,000.00","85.56","United States","-","4.76","21/Dec/2031","2.20","USD","21/Dec/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","172,421.72","0.00","172,421.72","170,000.00","170,000.00","98.44","United States","-","7.63","15/Oct/2037","6.25","USD","03/Oct/2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172,428.69","0.00","172,428.69","200,000.00","200,000.00","85.24","United States","-","12.98","01/Aug/2054","5.30","USD","05/Aug/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","172,436.59","0.00","172,436.59","200,000.00","200,000.00","85.88","United States","-","12.93","15/Mar/2055","5.50","USD","11/Sept/2024"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","172,462.05","0.00","172,462.05","250,000.00","250,000.00","67.52","Australia","-","4.27","19/Nov/2031","5.50","AUD","19/Nov/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172,505.67","0.00","172,505.67","175,000.00","175,000.00","97.32","United States","-","3.66","25/Jan/2031","6.25","USD","07/Nov/2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172,508.24","0.00","172,508.24","175,000.00","175,000.00","97.93","United States","-","2.17","01/Mar/2029","6.50","USD","24/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172,529.03","0.00","172,529.03","200,000.00","200,000.00","85.68","United States","-","3.86","13/Nov/2030","1.45","USD","13/Nov/2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172,549.65","0.00","172,549.65","175,000.00","175,000.00","96.19","Ireland","-","3.49","10/Oct/2030","4.90","USD","10/Jul/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172,553.47","0.00","172,553.47","200,000.00","200,000.00","86.08","Bermuda","-","4.84","15/Mar/2032","3.25","USD","19/Jan/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172,558.96","0.00","172,558.96","200,000.00","200,000.00","85.72","France","-","7.94","14/May/2035","1.25","EUR","14/May/2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","172,567.58","0.00","172,567.58","175,000.00","175,000.00","98.44","United States","-","6.25","28/Mar/2055","6.70","USD","26/Mar/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172,568.09","0.00","172,568.09","175,000.00","175,000.00","97.87","United States","-","1.23","15/Jan/2028","3.25","USD","13/Apr/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172,601.30","0.00","172,601.30","175,000.00","175,000.00","98.47","Australia","-","0.92","19/Sept/2027","3.15","USD","19/Sept/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,607.81","0.00","172,607.81","175,000.00","175,000.00","97.05","United States","-","3.27","03/Jun/2030","4.60","USD","03/Jun/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","172,624.95","0.00","172,624.95","175,000.00","175,000.00","98.40","United States","-","1.36","15/Mar/2028","4.00","USD","15/Feb/2019"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172,647.92","0.00","172,647.92","175,000.00","175,000.00","97.68","United States","-","2.09","15/Jan/2029","4.30","USD","10/Jan/2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172,650.66","0.00","172,650.66","175,000.00","175,000.00","96.78","United States","-","5.18","01/Jul/2058","6.20","USD","18/Jun/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","172,660.21","0.00","172,660.21","200,000.00","200,000.00","86.00","United States","-","12.84","15/Mar/2054","5.45","USD","20/Feb/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","172,693.98","0.00","172,693.98","275,000.00","275,000.00","61.75","United States","-","15.90","19/Jun/2059","2.63","GBP","19/Jun/2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171,934.02","0.00","171,934.02","175,000.00","175,000.00","97.29","United States","-","2.11","17/Jan/2029","4.30","USD","10/Oct/2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","171,938.60","0.00","171,938.60","175,000.00","175,000.00","97.93","United States","-","3.08","15/Mar/2030","5.25","USD","31/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171,964.63","0.00","171,964.63","225,000.00","225,000.00","74.63","United States","-","12.73","15/May/2052","4.55","USD","29/Apr/2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","171,996.04","0.00","171,996.04","175,000.00","175,000.00","96.11","United States","-","6.54","15/May/2035","5.50","USD","13/Feb/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,003.56","0.00","172,003.56","175,000.00","175,000.00","97.97","United States","-","3.08","15/Mar/2030","5.20","USD","26/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","172,028.72","0.00","172,028.72","250,000.00","250,000.00","67.52","United States","-","3.22","17/Jun/2055","6.04","AUD","17/Jun/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","172,028.83","0.00","172,028.83","250,000.00","250,000.00","67.14","France","-","10.26","19/Oct/2042","3.58","USD","19/Oct/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","172,102.28","0.00","172,102.28","200,000.00","200,000.00","85.16","United Kingdom","-","12.27","10/Feb/2053","5.63","USD","10/Feb/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172,112.05","0.00","172,112.05","175,000.00","175,000.00","98.27","United States","-","2.26","01/Apr/2029","4.70","USD","31/Jan/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,122.53","0.00","172,122.53","175,000.00","175,000.00","96.44","United States","-","3.14","15/Apr/2030","4.00","USD","18/Apr/2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","172,132.87","0.00","172,132.87","175,000.00","175,000.00","98.05","United States","-","3.89","15/Mar/2031","5.13","USD","21/Feb/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172,161.77","0.00","172,161.77","200,000.00","200,000.00","85.53","United States","-","4.37","01/Jul/2031","2.05","USD","30/Jun/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172,205.31","0.00","172,205.31","250,000.00","250,000.00","67.08","France","-","6.69","27/May/2041","7.16","AUD","27/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,211.63","0.00","172,211.63","175,000.00","175,000.00","98.05","United States","-","0.84","20/Aug/2027","2.70","USD","20/Aug/2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","172,235.38","0.00","172,235.38","175,000.00","175,000.00","96.65","United States","-","5.72","07/Dec/2033","5.30","USD","07/Dec/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172,253.11","0.00","172,253.11","150,000.00","150,000.00","114.18","Norway","-","1.81","24/Aug/2028","4.88","EUR","24/Aug/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172,270.63","0.00","172,270.63","175,000.00","175,000.00","98.14","United States","-","1.34","07/Mar/2028","3.65","USD","07/Mar/2018"
"STT","STATE STREET CORP","Banking","Fixed Income","172,280.21","0.00","172,280.21","175,000.00","175,000.00","97.93","United States","-","3.06","28/Feb/2030","4.73","USD","28/Feb/2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","172,290.81","0.00","172,290.81","175,000.00","175,000.00","98.06","United States","-","8.85","15/Mar/2040","6.35","USD","11/Mar/2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172,296.04","0.00","172,296.04","200,000.00","200,000.00","86.07","United States","-","10.08","01/Oct/2041","4.84","USD","23/May/2012"
"MA","MASTERCARD INC","Other","Fixed Income","172,311.66","0.00","172,311.66","250,000.00","250,000.00","67.65","United States","-","12.99","01/Jun/2049","3.65","USD","31/May/2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172,321.04","0.00","172,321.04","175,000.00","175,000.00","98.39","Canada","-","2.72","01/Oct/2029","5.03","USD","08/Aug/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171,539.79","0.00","171,539.79","175,000.00","175,000.00","97.93","United States","-","9.26","01/Apr/2040","5.63","USD","01/Apr/2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171,593.65","0.00","171,593.65","175,000.00","175,000.00","96.91","United States","-","4.13","15/Jul/2031","4.95","USD","14/Jul/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","171,626.65","0.00","171,626.65","175,000.00","175,000.00","98.03","United States","-","3.14","04/Apr/2031","5.12","USD","04/Mar/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","171,641.67","0.00","171,641.67","200,000.00","200,000.00","84.85","United States","-","13.04","01/Feb/2055","5.30","USD","24/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","171,713.83","0.00","171,713.83","175,000.00","175,000.00","97.83","Australia","-","3.12","14/Mar/2030","4.61","USD","14/Mar/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171,785.75","0.00","171,785.75","250,000.00","250,000.00","66.98","United States","-","12.38","15/Oct/2047","3.63","USD","02/Oct/2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","171,848.66","0.00","171,848.66","225,000.00","225,000.00","74.48","United States","-","11.68","15/May/2049","4.80","USD","18/Nov/2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","171,894.35","0.00","171,894.35","150,000.00","150,000.00","112.65","United States","-","5.60","23/May/2033","4.63","EUR","23/May/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","171,895.91","0.00","171,895.91","175,000.00","175,000.00","97.63","United States","-","1.26","01/Feb/2028","3.25","USD","02/Nov/2020"
"MET","METLIFE INC","Insurance","Fixed Income","171,105.74","0.00","171,105.74","175,000.00","175,000.00","97.60","United States","-","3.10","23/Mar/2030","4.55","USD","23/Mar/2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","171,122.59","0.00","171,122.59","175,000.00","175,000.00","96.66","United States","-","9.15","01/Feb/2041","6.13","USD","26/Jan/2011"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171,156.46","0.00","171,156.46","175,000.00","175,000.00","97.40","United States","-","5.91","11/Mar/2034","5.61","USD","11/Mar/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171,170.10","0.00","171,170.10","175,000.00","175,000.00","96.92","United States","-","4.18","15/Aug/2031","5.25","USD","06/Aug/2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171,175.26","0.00","171,175.26","175,000.00","175,000.00","96.21","United States","-","2.34","01/May/2029","3.70","USD","30/Jan/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171,179.88","0.00","171,179.88","175,000.00","175,000.00","97.33","United States","-","2.66","28/Aug/2029","4.50","USD","28/Aug/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","171,214.67","0.00","171,214.67","150,000.00","150,000.00","113.32","United States","-","7.56","01/Mar/2038","8.25","USD","04/Mar/2008"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","171,307.09","0.00","171,307.09","250,000.00","250,000.00","67.86","Singapore","-","3.79","29/Jan/2031","5.02","AUD","29/Jan/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171,324.17","0.00","171,324.17","175,000.00","175,000.00","96.74","United States","-","5.52","15/Jul/2033","5.10","USD","15/Jun/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,325.91","0.00","171,325.91","175,000.00","175,000.00","97.25","United States","-","2.18","09/Feb/2029","4.05","USD","09/Feb/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","171,389.14","0.00","171,389.14","175,000.00","175,000.00","96.23","United States","-","6.02","15/Jun/2034","5.50","USD","29/May/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171,414.31","0.00","171,414.31","200,000.00","200,000.00","85.53","United States","-","3.67","15/Aug/2030","1.25","USD","13/Aug/2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","171,463.10","0.00","171,463.10","200,000.00","200,000.00","83.65","France","-","10.49","24/Nov/2045","5.63","USD","24/Nov/2015"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171,470.71","0.00","171,470.71","250,000.00","250,000.00","68.06","Singapore","-","3.83","13/Feb/2031","5.07","AUD","13/Feb/2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171,491.98","0.00","171,491.98","175,000.00","175,000.00","97.83","Canada","-","3.11","25/Mar/2030","5.04","USD","25/Mar/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","170,680.28","0.00","170,680.28","175,000.00","175,000.00","95.87","United States","-","3.64","15/Nov/2030","4.20","USD","21/Nov/2025"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","170,711.07","0.00","170,711.07","250,000.00","250,000.00","66.79","Australia","-","3.88","28/May/2031","5.99","AUD","28/Nov/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170,713.02","0.00","170,713.02","175,000.00","175,000.00","97.05","United States","-","2.67","25/Aug/2029","4.30","USD","25/Aug/2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","170,720.51","0.00","170,720.51","150,000.00","150,000.00","113.53","Netherlands","-","1.74","18/Sept/2028","4.88","EUR","18/Sept/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","170,737.66","0.00","170,737.66","250,000.00","250,000.00","67.16","United States","-","5.37","24/Jun/2033","5.70","AUD","24/Jun/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170,752.40","0.00","170,752.40","175,000.00","175,000.00","97.50","United States","-","2.28","01/Apr/2029","4.25","USD","13/Dec/2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","170,774.70","0.00","170,774.70","175,000.00","175,000.00","97.15","United Kingdom","-","12.51","30/Aug/2044","3.75","EUR","30/Aug/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170,798.30","0.00","170,798.30","175,000.00","175,000.00","97.37","United States","-","1.82","14/Sept/2028","3.63","USD","14/Sept/2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","170,803.90","0.00","170,803.90","125,000.00","125,000.00","133.72","United States","-","1.53","02/Jun/2028","6.38","GBP","02/Jun/2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","170,808.58","0.00","170,808.58","150,000.00","150,000.00","112.17","Netherlands","-","4.10","12/Jun/2031","4.75","EUR","12/Jun/2024"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","170,811.98","0.00","170,811.98","175,000.00","175,000.00","97.31","Canada","-","4.37","30/Mar/2057","6.63","USD","21/Sept/2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","170,868.95","0.00","170,868.95","175,000.00","175,000.00","97.24","United States","-","2.21","01/Mar/2029","4.00","USD","23/Oct/2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","170,890.40","0.00","170,890.40","200,000.00","200,000.00","84.72","United States","-","10.15","15/Aug/2042","5.00","USD","13/Aug/2012"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","170,891.56","0.00","170,891.56","150,000.00","150,000.00","111.95","United States","-","3.22","24/Apr/2030","3.88","EUR","24/Apr/2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","170,895.21","0.00","170,895.21","225,000.00","225,000.00","74.62","United States","-","11.60","15/Jun/2046","4.30","USD","15/Jun/2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","170,902.44","0.00","170,902.44","175,000.00","175,000.00","96.13","United States","-","3.67","15/Dec/2030","4.90","USD","04/Dec/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170,962.32","0.00","170,962.32","175,000.00","175,000.00","96.95","United States","-","4.18","17/Aug/2031","5.35","USD","17/Aug/2026"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","170,978.97","0.00","170,978.97","200,000.00","200,000.00","84.29","Mexico","-","4.53","14/Oct/2031","2.50","USD","14/Oct/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","170,981.15","0.00","170,981.15","200,000.00","200,000.00","85.35","United States","-","4.54","15/Sept/2031","2.30","USD","27/Sept/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","171,000.55","0.00","171,000.55","175,000.00","175,000.00","95.93","Sweden","-","4.68","13/Oct/2031","1.63","EUR","13/Oct/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","171,032.57","0.00","171,032.57","200,000.00","200,000.00","85.13","United States","-","12.43","13/Sept/2054","5.75","USD","13/Sept/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171,054.29","0.00","171,054.29","175,000.00","175,000.00","96.13","United States","-","5.36","15/Jun/2033","5.20","USD","18/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171,073.95","0.00","171,073.95","197,000.00","197,000.00","86.76","United States","-","10.03","01/Oct/2041","4.95","USD","16/Sept/2010"
"HUM","HUMANA INC","Insurance","Fixed Income","170,267.58","0.00","170,267.58","222,000.00","222,000.00","76.40","United States","-","11.49","15/Mar/2047","4.80","USD","16/Mar/2017"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170,269.10","0.00","170,269.10","200,000.00","200,000.00","84.94","Chile","-","4.86","14/Sept/2032","3.05","USD","14/Sept/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170,277.07","0.00","170,277.07","175,000.00","175,000.00","96.94","United States","-","7.62","01/Apr/2037","5.90","USD","15/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","170,315.39","0.00","170,315.39","200,000.00","200,000.00","83.94","United States","-","12.67","15/Jan/2054","5.35","USD","08/Jan/2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","170,337.65","0.00","170,337.65","150,000.00","150,000.00","111.25","Finland","-","3.11","20/Mar/2030","3.75","EUR","20/Mar/2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","170,356.45","0.00","170,356.45","200,000.00","200,000.00","85.17","Chile","-","4.11","06/Apr/2031","3.00","USD","06/Apr/2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170,384.68","0.00","170,384.68","175,000.00","175,000.00","97.10","United States","-","2.71","15/Sept/2029","4.25","USD","10/Sept/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170,429.73","0.00","170,429.73","175,000.00","175,000.00","96.87","Italy","-","5.36","30/Jun/2032","1.71","EUR","30/Jun/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,431.65","0.00","170,431.65","175,000.00","175,000.00","97.15","Canada","-","2.27","15/Mar/2029","4.00","USD","06/Mar/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170,432.25","0.00","170,432.25","175,000.00","175,000.00","96.30","United States","-","3.72","31/Jan/2031","5.88","USD","30/Apr/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170,455.53","0.00","170,455.53","175,000.00","175,000.00","96.49","United Kingdom","-","5.56","05/Aug/2033","5.30","USD","05/Aug/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","170,472.77","0.00","170,472.77","175,000.00","175,000.00","96.19","United States","-","5.81","15/Jan/2034","5.38","USD","08/Jan/2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","170,499.58","0.00","170,499.58","300,000.00","300,000.00","55.92","United States","-","14.55","10/Dec/2051","2.80","USD","10/Dec/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","170,501.67","0.00","170,501.67","185,000.00","185,000.00","90.92","United States","-","3.25","15/Apr/2030","2.60","USD","13/Apr/2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170,510.72","0.00","170,510.72","175,000.00","175,000.00","97.43","Australia","-","4.82","07/Oct/2031","0.88","EUR","07/Oct/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170,536.33","0.00","170,536.33","150,000.00","150,000.00","113.62","France","-","2.69","02/Oct/2029","4.88","EUR","02/Oct/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","170,537.31","0.00","170,537.31","175,000.00","175,000.00","96.01","United States","-","4.53","15/Jan/2032","4.75","USD","18/Jun/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","170,559.89","0.00","170,559.89","175,000.00","175,000.00","96.68","United States","-","5.87","15/Feb/2034","5.45","USD","20/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","170,562.52","0.00","170,562.52","225,000.00","225,000.00","75.31","United States","-","10.83","21/Aug/2042","3.88","USD","21/Aug/2012"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","170,588.76","0.00","170,588.76","175,000.00","175,000.00","96.32","United States","-","4.84","15/Jul/2032","5.10","USD","03/Jun/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","170,612.39","0.00","170,612.39","150,000.00","150,000.00","110.76","Germany","-","6.86","13/Feb/2035","4.13","EUR","13/Feb/2023"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","170,614.97","0.00","170,614.97","275,000.00","275,000.00","60.88","Canada","-","11.22","30/May/2044","4.64","CAD","30/May/2014"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","170,616.24","0.00","170,616.24","150,000.00","150,000.00","111.45","Switzerland","-","1.31","27/Feb/2028","3.38","EUR","27/Feb/2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","170,646.96","0.00","170,646.96","125,000.00","125,000.00","132.52","United Kingdom","-","3.08","29/Mar/2030","5.75","GBP","31/Mar/2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169,874.73","0.00","169,874.73","175,000.00","175,000.00","96.14","United States","-","1.60","15/Jun/2028","3.00","USD","03/Jun/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","169,881.61","0.00","169,881.61","175,000.00","175,000.00","95.52","Belgium","-","6.12","15/Jun/2034","5.00","USD","21/Mar/2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169,911.74","0.00","169,911.74","150,000.00","150,000.00","111.22","Japan","-","2.35","06/Apr/2029","3.67","EUR","08/Apr/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","169,916.18","0.00","169,916.18","175,000.00","175,000.00","94.54","United States","-","3.85","12/Apr/2031","5.25","USD","12/Jan/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","169,919.99","0.00","169,919.99","175,000.00","175,000.00","95.57","Germany","-","6.07","25/Jun/2034","5.38","USD","25/Jun/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","169,924.45","0.00","169,924.45","150,000.00","150,000.00","109.47","Sweden","-","3.67","10/Dec/2030","4.13","EUR","10/Sept/2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","169,930.79","0.00","169,930.79","175,000.00","175,000.00","96.25","Netherlands","-","4.90","23/Nov/2031","0.88","EUR","23/Nov/2021"
"EQT","EQT CORP","Energy","Fixed Income","169,968.27","0.00","169,968.27","175,000.00","175,000.00","96.04","United States","-","3.68","15/Jan/2031","4.75","USD","08/Sept/2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","169,986.51","0.00","169,986.51","200,000.00","200,000.00","83.41","United States","-","10.86","15/Jun/2045","5.10","USD","13/May/2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","170,039.80","0.00","170,039.80","173,640.00","173,640.00","97.19","Indonesia","-","1.86","10/Aug/2030","4.63","USD","10/Aug/2017"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170,043.89","0.00","170,043.89","175,000.00","175,000.00","95.74","United States","-","6.83","15/Jan/2036","6.25","USD","26/Jan/2006"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","170,045.87","0.00","170,045.87","175,000.00","175,000.00","96.51","United States","-","0.99","15/Oct/2027","1.38","USD","09/Oct/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170,061.08","0.00","170,061.08","225,000.00","225,000.00","75.19","United States","-","10.96","01/Mar/2043","3.95","USD","28/Feb/2013"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","170,062.00","0.00","170,062.00","200,000.00","200,000.00","83.16","United States","-","10.05","15/May/2042","4.75","USD","14/May/2012"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","170,068.32","0.00","170,068.32","300,000.00","300,000.00","55.77","United States","-","14.43","01/Dec/2050","2.64","USD","28/May/2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","170,069.77","0.00","170,069.77","175,000.00","175,000.00","96.51","United States","-","0.99","15/Oct/2027","1.40","USD","02/Oct/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170,070.03","0.00","170,070.03","225,000.00","225,000.00","75.10","United States","-","11.79","01/Mar/2049","4.88","USD","15/Mar/2019"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","170,075.97","0.00","170,075.97","300,000.00","300,000.00","56.39","Canada","-","13.02","23/Feb/2046","3.53","CAD","24/Feb/2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","170,097.97","0.00","170,097.97","175,000.00","175,000.00","96.13","United States","-","3.76","15/Jan/2031","4.70","USD","08/Sept/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170,122.05","0.00","170,122.05","173,000.00","173,000.00","97.83","United States","-","1.75","20/Aug/2028","3.90","USD","20/Aug/2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170,164.25","0.00","170,164.25","175,000.00","175,000.00","96.92","United States","-","5.66","15/Sept/2033","5.25","USD","21/Aug/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","170,171.62","0.00","170,171.62","250,000.00","250,000.00","67.72","Australia","-","3.84","05/Mar/2036","5.63","AUD","05/Mar/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170,180.78","0.00","170,180.78","150,000.00","150,000.00","110.84","Italy","-","2.07","15/Jan/2029","3.21","EUR","15/Jan/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170,235.51","0.00","170,235.51","300,000.00","300,000.00","55.58","United States","-","14.17","01/May/2050","2.70","USD","08/May/2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169,414.42","0.00","169,414.42","175,000.00","175,000.00","96.73","United States","-","2.75","01/Oct/2029","4.60","USD","01/Oct/2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","169,483.70","0.00","169,483.70","200,000.00","200,000.00","84.66","Germany","-","7.44","14/Sept/2034","1.13","EUR","16/Sept/2019"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","169,502.95","0.00","169,502.95","200,000.00","200,000.00","84.64","United Kingdom","-","11.46","27/Mar/2043","3.13","GBP","27/Mar/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169,506.94","0.00","169,506.94","200,000.00","200,000.00","83.03","Italy","-","12.04","15/Jun/2052","5.50","USD","15/Jun/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169,527.93","0.00","169,527.93","175,000.00","175,000.00","95.87","United States","-","4.59","01/Feb/2032","4.70","USD","20/Jul/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","169,622.74","0.00","169,622.74","160,000.00","160,000.00","103.35","Canada","-","8.47","15/Nov/2039","6.75","USD","30/Jun/2010"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","169,648.15","0.00","169,648.15","175,000.00","175,000.00","96.71","United States","-","2.71","17/Sept/2029","4.20","USD","17/Sept/2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","169,659.14","0.00","169,659.14","300,000.00","300,000.00","53.59","United Kingdom","-","15.76","09/Oct/2059","2.25","GBP","09/Oct/2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","169,702.47","0.00","169,702.47","175,000.00","175,000.00","95.12","United States","-","7.36","15/Dec/2036","5.95","USD","30/Mar/2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169,714.81","0.00","169,714.81","175,000.00","175,000.00","95.56","United States","-","3.70","11/Dec/2030","4.40","USD","11/Dec/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169,748.39","0.00","169,748.39","175,000.00","175,000.00","94.94","United States","-","6.47","24/Oct/2034","4.55","USD","24/Oct/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","169,755.09","0.00","169,755.09","175,000.00","175,000.00","96.71","United States","-","4.66","15/Mar/2032","4.80","USD","04/Nov/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","169,791.37","0.00","169,791.37","225,000.00","225,000.00","74.80","United States","-","11.53","15/Aug/2046","4.50","USD","16/Aug/2016"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169,014.51","0.00","169,014.51","175,000.00","175,000.00","94.57","United States","-","5.39","15/May/2033","4.95","USD","11/May/2026"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169,031.07","0.00","169,031.07","125,000.00","125,000.00","133.38","United Kingdom","-","2.29","18/Jul/2034","6.35","GBP","18/Apr/2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169,039.04","0.00","169,039.04","150,000.00","150,000.00","109.88","Germany","-","1.99","22/Nov/2028","2.88","EUR","22/May/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169,087.05","0.00","169,087.05","150,000.00","150,000.00","112.71","Germany","-","6.73","06/Oct/2034","4.38","EUR","06/Oct/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","169,088.22","0.00","169,088.22","150,000.00","150,000.00","112.35","Netherlands","-","4.37","08/Sept/2031","4.25","EUR","08/Sept/2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169,094.89","0.00","169,094.89","150,000.00","150,000.00","109.20","Netherlands","-","6.01","23/Jan/2034","4.50","EUR","05/Dec/2023"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","169,116.14","0.00","169,116.14","125,000.00","125,000.00","132.48","United Kingdom","-","5.35","02/Jun/2033","6.13","GBP","02/Jun/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169,146.85","0.00","169,146.85","175,000.00","175,000.00","95.20","Germany","-","3.69","10/Dec/2031","4.47","USD","10/Dec/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169,165.99","0.00","169,165.99","225,000.00","225,000.00","74.27","United States","-","10.55","15/Jul/2042","4.00","USD","24/Jul/2012"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169,174.80","0.00","169,174.80","175,000.00","175,000.00","95.01","United States","-","3.04","01/Jun/2050","4.75","USD","28/May/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","169,213.97","0.00","169,213.97","250,000.00","250,000.00","66.89","Canada","-","3.29","13/May/2035","2.82","CAD","12/May/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169,244.48","0.00","169,244.48","175,000.00","175,000.00","95.27","United States","-","2.36","25/Apr/2029","3.20","USD","25/Apr/2019"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","169,247.65","0.00","169,247.65","150,000.00","150,000.00","112.77","United Kingdom","-","10.64","04/Apr/2044","5.25","GBP","04/Apr/2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169,270.81","0.00","169,270.81","150,000.00","150,000.00","109.36","Sweden","-","3.76","20/Jan/2031","4.38","EUR","20/Jan/2026"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169,271.01","0.00","169,271.01","275,000.00","275,000.00","61.14","United States","-","13.27","25/Aug/2050","3.50","USD","25/Aug/2020"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","169,338.69","0.00","169,338.69","150,000.00","150,000.00","111.47","Czech Republic","-","2.83","10/Jan/2031","5.25","EUR","10/Jul/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169,339.63","0.00","169,339.63","150,000.00","150,000.00","109.95","Italy","-","2.99","15/Jan/2031","3.63","EUR","15/Jan/2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169,376.66","0.00","169,376.66","175,000.00","175,000.00","96.22","United States","-","2.61","15/Aug/2029","3.95","USD","12/Aug/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168,603.98","0.00","168,603.98","150,000.00","150,000.00","111.65","United States","-","8.00","01/Sept/2038","7.50","USD","22/May/2009"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","168,617.76","0.00","168,617.76","225,214.00","225,214.00","73.06","Canada","-","6.54","05/Feb/2042","6.07","CAD","05/Oct/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","168,631.41","0.00","168,631.41","275,000.00","275,000.00","60.20","United States","-","14.81","15/Jun/2061","3.60","USD","08/Jun/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168,648.12","0.00","168,648.12","200,000.00","200,000.00","82.10","United States","-","10.01","15/Apr/2042","4.65","USD","23/Apr/2012"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168,720.36","0.00","168,720.36","150,000.00","150,000.00","112.44","Germany","-","1.93","04/Oct/2028","3.88","EUR","04/Oct/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","168,788.50","0.00","168,788.50","250,000.00","250,000.00","66.92","United States","-","12.32","15/Aug/2049","4.15","USD","14/Aug/2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","168,799.85","0.00","168,799.85","175,000.00","175,000.00","95.85","United States","-","6.62","24/Feb/2035","5.10","USD","24/Feb/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","168,810.70","0.00","168,810.70","175,000.00","175,000.00","96.46","United States","-","3.97","07/Apr/2031","5.00","USD","06/Apr/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","168,850.62","0.00","168,850.62","175,000.00","175,000.00","95.71","United States","-","4.86","15/Aug/2032","5.40","USD","22/Aug/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","168,853.76","0.00","168,853.76","150,000.00","150,000.00","112.35","Australia","-","4.65","22/Dec/2036","4.73","EUR","22/Sept/2026"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","168,879.56","0.00","168,879.56","125,000.00","125,000.00","129.02","France","-","2.68","09/Oct/2029","4.63","GBP","09/Oct/2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","168,902.59","0.00","168,902.59","175,000.00","175,000.00","96.23","United States","-","2.27","07/Mar/2029","3.45","USD","07/Mar/2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","168,905.86","0.00","168,905.86","175,000.00","175,000.00","96.24","United States","-","3.54","15/Sept/2030","4.50","USD","27/Aug/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168,912.61","0.00","168,912.61","150,000.00","150,000.00","112.60","Germany","-","3.97","06/Feb/2031","4.00","EUR","06/Oct/2026"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","168,183.44","0.00","168,183.44","175,000.00","175,000.00","94.38","United Kingdom","-","7.97","31/Mar/2036","2.50","GBP","24/Jan/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168,202.57","0.00","168,202.57","175,000.00","175,000.00","94.56","United States","-","4.79","01/Jun/2032","4.45","USD","05/May/2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","168,255.74","0.00","168,255.74","250,000.00","250,000.00","67.24","United States","-","13.12","01/Oct/2050","3.91","USD","28/Oct/2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","168,302.11","0.00","168,302.11","150,000.00","150,000.00","110.08","United States","-","4.01","30/Mar/2031","3.63","EUR","30/Mar/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168,326.73","0.00","168,326.73","200,000.00","200,000.00","83.23","United Kingdom","-","5.05","29/Apr/2032","2.13","USD","29/Apr/2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","168,342.12","0.00","168,342.12","200,000.00","200,000.00","82.08","Bermuda","-","11.30","15/May/2048","5.30","USD","30/Apr/2018"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168,364.11","0.00","168,364.11","150,000.00","150,000.00","112.08","United States","-","2.99","01/Apr/2030","9.70","USD","31/Mar/2000"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","168,384.73","0.00","168,384.73","175,000.00","175,000.00","94.54","United States","-","6.64","15/Jun/2035","5.40","USD","19/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168,417.24","0.00","168,417.24","150,000.00","150,000.00","112.11","United States","-","5.68","24/Mar/2033","4.20","EUR","24/Sept/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","168,435.94","0.00","168,435.94","175,000.00","175,000.00","95.45","United States","-","6.57","11/Feb/2035","5.13","USD","11/Feb/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168,445.40","0.00","168,445.40","175,000.00","175,000.00","94.97","United States","-","2.41","15/May/2029","3.25","USD","17/May/2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168,458.08","0.00","168,458.08","200,000.00","200,000.00","83.84","Mexico","-","11.55","12/Sept/2049","5.65","USD","12/Sept/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168,527.88","0.00","168,527.88","150,000.00","150,000.00","110.73","United Kingdom","-","2.47","12/May/2030","3.58","EUR","12/May/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","168,539.00","0.00","168,539.00","175,000.00","175,000.00","95.06","United States","-","5.90","08/Jan/2034","5.05","USD","08/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","168,549.35","0.00","168,549.35","175,000.00","175,000.00","95.90","United States","-","3.52","04/Sept/2030","4.50","USD","04/Sept/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168,568.82","0.00","168,568.82","150,000.00","150,000.00","109.75","United States","-","1.95","15/Nov/2028","2.63","EUR","17/Nov/2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","167,747.60","0.00","167,747.60","200,000.00","200,000.00","83.79","United States","-","10.95","01/Oct/2044","5.00","USD","22/Sept/2014"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","167,757.91","0.00","167,757.91","150,000.00","150,000.00","110.17","France","-","1.29","20/Feb/2028","2.38","EUR","20/Feb/2018"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","167,762.31","0.00","167,762.31","150,000.00","150,000.00","109.83","Luxembourg","-","4.04","21/Apr/2031","3.88","EUR","21/Apr/2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","167,764.45","0.00","167,764.45","200,000.00","200,000.00","83.11","United States","-","6.87","15/Jan/2038","3.40","USD","13/Dec/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","167,769.99","0.00","167,769.99","150,000.00","150,000.00","109.04","Finland","-","3.05","28/Jan/2035","3.63","EUR","28/Jan/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","167,771.65","0.00","167,771.65","200,000.00","200,000.00","83.37","United States","-","11.65","01/Mar/2048","5.20","USD","01/Mar/2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","167,802.14","0.00","167,802.14","200,000.00","200,000.00","81.85","Australia","-","10.06","27/Apr/2042","4.63","USD","27/Apr/2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","167,812.74","0.00","167,812.74","175,000.00","175,000.00","93.72","United States","-","12.11","01/Dec/2053","6.20","USD","08/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","167,955.28","0.00","167,955.28","175,000.00","175,000.00","95.52","United States","-","13.70","15/Sept/2066","6.35","USD","11/Sept/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","167,988.96","0.00","167,988.96","175,000.00","175,000.00","94.94","United States","-","2.49","15/Jun/2029","3.40","USD","13/Jun/2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","167,989.84","0.00","167,989.84","150,000.00","150,000.00","111.88","Sweden","-","2.76","27/Sept/2029","3.75","EUR","27/Sept/2022"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","168,008.72","0.00","168,008.72","225,000.00","225,000.00","73.20","Canada","-","3.52","22/Nov/2030","5.55","CAD","22/Nov/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","168,032.22","0.00","168,032.22","225,000.00","225,000.00","74.61","Japan","-","11.65","15/Sept/2039","1.10","EUR","15/Sept/2021"
"EQIX","EQUINIX INC","Other","Fixed Income","168,036.08","0.00","168,036.08","175,000.00","175,000.00","95.04","United States","-","7.25","15/Aug/2036","5.80","USD","06/Aug/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168,064.73","0.00","168,064.73","175,000.00","175,000.00","95.35","United States","-","1.62","15/Jun/2028","2.20","USD","09/Nov/2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168,069.95","0.00","168,069.95","150,000.00","150,000.00","111.78","United States","-","3.16","01/Mar/2030","3.80","EUR","14/Sept/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","168,120.59","0.00","168,120.59","150,000.00","150,000.00","109.33","United Kingdom","-","11.71","28/May/2051","5.75","GBP","28/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168,132.59","0.00","168,132.59","175,000.00","175,000.00","94.13","United States","-","3.17","06/May/2030","4.65","USD","06/Feb/2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167,376.38","0.00","167,376.38","150,000.00","150,000.00","109.62","United Kingdom","-","3.23","24/Mar/2030","3.25","EUR","24/Mar/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","167,384.54","0.00","167,384.54","175,000.00","175,000.00","92.69","United States","-","7.07","15/Apr/2036","5.20","USD","12/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167,384.65","0.00","167,384.65","150,000.00","150,000.00","108.90","Sweden","-","6.29","15/Feb/2034","3.75","EUR","15/Feb/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","167,446.66","0.00","167,446.66","200,000.00","200,000.00","83.36","United States","-","4.44","15/Aug/2036","2.49","USD","03/May/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","167,452.61","0.00","167,452.61","225,000.00","225,000.00","74.02","United States","-","11.92","01/Mar/2046","4.05","USD","01/Mar/2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","167,479.80","0.00","167,479.80","175,000.00","175,000.00","93.50","United States","-","7.06","01/Jun/2036","5.70","USD","18/May/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","167,487.88","0.00","167,487.88","175,000.00","175,000.00","93.60","United States","-","7.19","01/Jun/2036","5.30","USD","14/May/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167,496.39","0.00","167,496.39","150,000.00","150,000.00","109.11","United Kingdom","-","3.12","25/Feb/2035","3.72","EUR","25/Feb/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167,515.91","0.00","167,515.91","150,000.00","150,000.00","111.56","Italy","-","2.81","28/Sept/2030","4.13","EUR","28/Sept/2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","167,531.48","0.00","167,531.48","175,000.00","175,000.00","93.60","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167,559.38","0.00","167,559.38","175,000.00","175,000.00","95.37","United States","-","5.50","15/Sept/2033","6.25","USD","15/Sept/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","167,580.12","0.00","167,580.12","225,000.00","225,000.00","72.61","United States","-","12.26","06/May/2050","4.45","USD","06/May/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167,607.86","0.00","167,607.86","200,000.00","200,000.00","83.49","United States","-","12.94","15/Mar/2053","5.13","USD","27/Mar/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167,608.93","0.00","167,608.93","175,000.00","175,000.00","93.99","United States","-","7.29","03/Jun/2036","5.20","USD","03/Jun/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167,626.48","0.00","167,626.48","175,000.00","175,000.00","94.99","United States","-","2.56","15/Jul/2029","3.50","USD","05/Jul/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","167,629.21","0.00","167,629.21","175,000.00","175,000.00","95.02","United States","-","3.84","03/Feb/2031","4.30","USD","03/Feb/2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","167,639.16","0.00","167,639.16","150,000.00","150,000.00","111.16","United States","-","2.68","15/Aug/2029","3.70","EUR","13/Feb/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167,643.54","0.00","167,643.54","175,000.00","175,000.00","95.15","United States","-","3.87","12/Feb/2031","4.21","USD","12/Feb/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","167,692.46","0.00","167,692.46","175,000.00","175,000.00","94.95","United Kingdom","-","7.65","01/Jun/2035","1.88","GBP","01/Jun/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","167,696.36","0.00","167,696.36","200,000.00","200,000.00","83.47","United States","-","4.88","03/Feb/2032","2.15","USD","03/Aug/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","167,697.26","0.00","167,697.26","175,000.00","175,000.00","95.59","Germany","-","3.93","19/Mar/2031","4.65","USD","19/Mar/2026"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","167,711.82","0.00","167,711.82","200,000.00","200,000.00","83.83","United States","-","4.21","01/Apr/2031","1.63","USD","01/Oct/2020"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167,732.65","0.00","167,732.65","150,000.00","150,000.00","111.04","Japan","-","2.64","28/Jul/2029","3.60","EUR","28/Jul/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","166,917.42","0.00","166,917.42","175,000.00","175,000.00","94.60","United States","-","6.51","15/Feb/2035","5.38","USD","14/Feb/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","166,919.28","0.00","166,919.28","175,000.00","175,000.00","95.05","United States","-","6.58","15/Mar/2035","5.40","USD","25/Feb/2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","166,936.08","0.00","166,936.08","175,000.00","175,000.00","93.64","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","166,955.35","0.00","166,955.35","250,000.00","250,000.00","66.42","United Kingdom","-","3.43","28/Aug/2031","4.77","AUD","28/Aug/2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","166,956.04","0.00","166,956.04","150,000.00","150,000.00","109.95","United States","-","4.19","11/Jun/2031","3.75","EUR","11/Jun/2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","166,958.42","0.00","166,958.42","175,000.00","175,000.00","93.97","United States","-","3.24","15/May/2030","3.63","USD","18/May/2020"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","166,959.04","0.00","166,959.04","200,000.00","200,000.00","83.13","Japan","-","11.01","10/Mar/2044","4.70","USD","10/Mar/2014"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","166,976.10","0.00","166,976.10","225,000.00","225,000.00","73.07","Canada","-","6.12","21/Jun/2034","5.50","CAD","21/Jun/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","166,994.67","0.00","166,994.67","150,000.00","150,000.00","109.70","United States","-","5.77","27/May/2033","4.00","EUR","27/May/2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167,008.68","0.00","167,008.68","150,000.00","150,000.00","111.22","Netherlands","-","5.25","28/Sept/2032","4.13","EUR","28/Sept/2026"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","167,036.62","0.00","167,036.62","250,000.00","250,000.00","66.01","Canada","-","4.63","13/Nov/2031","2.85","CAD","28/Jun/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","167,062.21","0.00","167,062.21","200,000.00","200,000.00","82.77","United States","-","14.26","14/Aug/2064","5.20","USD","14/Aug/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167,071.58","0.00","167,071.58","150,000.00","150,000.00","111.00","United Kingdom","-","3.18","01/Mar/2030","3.40","EUR","01/Sept/2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","167,084.57","0.00","167,084.57","250,000.00","250,000.00","65.23","United States","-","12.92","01/May/2050","3.70","USD","14/May/2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167,086.75","0.00","167,086.75","175,000.00","175,000.00","95.41","United States","-","3.58","01/Oct/2030","4.25","USD","19/Sept/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167,120.62","0.00","167,120.62","150,000.00","150,000.00","109.28","United Kingdom","-","2.15","15/Jan/2029","2.63","EUR","15/Jan/2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","167,143.57","0.00","167,143.57","150,000.00","150,000.00","109.86","France","-","3.93","15/Mar/2032","4.50","EUR","20/Mar/2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","167,162.10","0.00","167,162.10","175,000.00","175,000.00","93.85","United States","-","5.47","01/Jun/2033","4.79","USD","23/May/2022"
"ADSK","AUTODESK INC","Other","Fixed Income","167,167.86","0.00","167,167.86","175,000.00","175,000.00","93.88","United States","-","6.66","15/Jun/2035","5.30","USD","06/Jun/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167,182.18","0.00","167,182.18","150,000.00","150,000.00","111.12","Italy","-","2.74","09/Sept/2030","3.88","EUR","09/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,183.97","0.00","167,183.97","166,000.00","166,000.00","100.28","United States","-","1.80","07/Sept/2028","5.25","USD","07/Sept/2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167,220.76","0.00","167,220.76","175,000.00","175,000.00","95.47","United States","-","6.07","01/Apr/2034","5.05","USD","03/Apr/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","167,241.23","0.00","167,241.23","150,000.00","150,000.00","107.25","United States","-","7.94","15/Oct/2036","3.88","EUR","03/Jun/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167,245.87","0.00","167,245.87","150,000.00","150,000.00","109.39","Germany","-","4.83","25/Mar/2032","3.50","EUR","25/Mar/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167,258.47","0.00","167,258.47","150,000.00","150,000.00","110.02","Germany","-","4.98","31/May/2032","3.75","EUR","20/Jan/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167,264.51","0.00","167,264.51","225,000.00","225,000.00","73.68","United States","-","11.07","15/Aug/2045","4.60","USD","27/May/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167,273.85","0.00","167,273.85","175,000.00","175,000.00","94.84","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166,483.70","0.00","166,483.70","150,000.00","150,000.00","109.99","Japan","-","2.89","01/Nov/2029","3.33","EUR","01/Jul/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","166,493.97","0.00","166,493.97","175,000.00","175,000.00","93.25","United States","-","9.53","01/Jun/2041","5.40","USD","19/May/2011"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166,538.47","0.00","166,538.47","250,000.00","250,000.00","66.59","Switzerland","-","6.05","04/Apr/2034","5.25","AUD","04/Apr/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166,548.01","0.00","166,548.01","175,000.00","175,000.00","94.60","United Kingdom","-","5.19","10/Mar/2032","0.88","EUR","10/Mar/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","166,561.74","0.00","166,561.74","250,000.00","250,000.00","66.25","United States","-","13.73","01/Mar/2052","3.70","USD","28/Feb/2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","166,573.29","0.00","166,573.29","125,000.00","125,000.00","132.72","United Kingdom","-","2.21","12/Mar/2030","5.88","GBP","12/Mar/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166,583.16","0.00","166,583.16","150,000.00","150,000.00","109.30","Denmark","-","2.25","20/Feb/2029","2.50","EUR","20/Nov/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","166,590.84","0.00","166,590.84","275,000.00","275,000.00","60.39","United States","-","13.65","15/Sept/2049","3.15","USD","11/Sept/2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","166,593.75","0.00","166,593.75","150,000.00","150,000.00","110.38","United States","-","2.62","07/Aug/2029","3.63","EUR","07/Feb/2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166,607.77","0.00","166,607.77","175,000.00","175,000.00","94.62","United States","-","1.60","03/Jun/2028","1.70","USD","03/Jun/2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166,621.09","0.00","166,621.09","200,000.00","200,000.00","81.44","United States","-","11.49","15/Nov/2046","4.75","USD","22/Nov/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","166,623.24","0.00","166,623.24","150,000.00","150,000.00","109.64","Italy","-","4.23","26/May/2031","3.50","EUR","26/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,661.30","0.00","166,661.30","200,000.00","200,000.00","81.04","United States","-","9.90","03/Nov/2038","1.88","GBP","03/Nov/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166,677.17","0.00","166,677.17","150,000.00","150,000.00","110.83","United States","-","4.40","15/Sept/2032","4.33","EUR","15/Sept/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","166,682.19","0.00","166,682.19","175,000.00","175,000.00","95.16","United States","-","6.97","01/Oct/2035","5.10","USD","24/Sept/2015"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","166,698.81","0.00","166,698.81","150,000.00","150,000.00","109.67","Italy","-","1.01","25/Oct/2027","1.38","EUR","25/Oct/2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","166,717.24","0.00","166,717.24","200,000.00","200,000.00","81.59","United States","-","11.26","23/Nov/2045","4.76","USD","23/Nov/2015"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","166,760.08","0.00","166,760.08","175,000.00","175,000.00","95.29","Canada","-","3.59","07/Oct/2030","4.70","USD","07/Oct/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","166,789.48","0.00","166,789.48","175,000.00","175,000.00","94.49","United States","-","7.23","17/Aug/2036","5.90","USD","17/Aug/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","166,790.11","0.00","166,790.11","200,000.00","200,000.00","81.03","Chile","-","10.86","02/Nov/2047","5.50","USD","11/Jun/2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166,801.11","0.00","166,801.11","150,000.00","150,000.00","111.09","Ireland","-","4.44","28/Sept/2032","4.13","EUR","28/Sept/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","166,863.69","0.00","166,863.69","200,000.00","200,000.00","82.12","United States","-","5.30","15/Oct/2032","2.75","USD","07/Oct/2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","166,880.77","0.00","166,880.77","175,000.00","175,000.00","93.00","United States","-","6.28","15/Oct/2034","4.95","USD","09/Oct/2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","166,889.69","0.00","166,889.69","175,000.00","175,000.00","95.26","United States","-","6.16","01/Oct/2034","6.15","USD","17/Sept/2024"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","166,101.93","0.00","166,101.93","125,000.00","125,000.00","130.62","United Kingdom","-","3.18","20/Jun/2030","5.75","GBP","20/Jun/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166,132.31","0.00","166,132.31","150,000.00","150,000.00","109.34","United Kingdom","-","4.18","28/May/2031","3.50","EUR","28/May/2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166,150.81","0.00","166,150.81","175,000.00","175,000.00","93.22","United States","-","3.77","15/May/2031","4.38","USD","18/May/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166,157.85","0.00","166,157.85","150,000.00","150,000.00","108.66","United States","-","1.98","17/Nov/2028","2.13","EUR","17/Nov/2016"
"V","VISA INC","Other","Fixed Income","166,166.24","0.00","166,166.24","150,000.00","150,000.00","109.78","United States","-","1.54","15/May/2028","2.25","EUR","15/May/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","166,235.40","0.00","166,235.40","175,000.00","175,000.00","94.90","United States","-","7.71","01/Apr/2037","5.75","USD","14/Mar/2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,261.93","0.00","166,261.93","175,000.00","175,000.00","92.88","United States","-","6.65","30/Apr/2035","4.88","USD","30/Apr/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166,264.55","0.00","166,264.55","175,000.00","175,000.00","94.80","United States","-","6.61","23/Mar/2035","5.40","USD","25/Feb/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166,276.13","0.00","166,276.13","175,000.00","175,000.00","94.01","United States","-","5.29","15/Jan/2033","4.40","USD","24/Jan/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","166,355.47","0.00","166,355.47","200,000.00","200,000.00","82.30","Canada","-","11.24","01/Aug/2045","4.80","USD","03/Aug/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166,377.11","0.00","166,377.11","175,000.00","175,000.00","93.77","United States","-","2.84","07/Nov/2029","3.14","USD","07/Nov/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","166,431.80","0.00","166,431.80","125,000.00","125,000.00","130.70","United Kingdom","-","7.67","23/Jun/2037","6.38","GBP","21/Jun/2007"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","165,664.54","0.00","165,664.54","250,000.00","250,000.00","65.52","United Kingdom","-","3.73","23/Jan/2031","5.20","AUD","23/Oct/2025"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","165,706.27","0.00","165,706.27","200,000.00","200,000.00","82.31","United Kingdom","-","11.13","11/Jun/2039","1.50","EUR","11/Jun/2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","165,746.57","0.00","165,746.57","244,000.00","244,000.00","67.32","United Kingdom","-","14.89","12/Aug/2056","3.00","GBP","12/Aug/2016"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","165,794.48","0.00","165,794.48","150,000.00","150,000.00","108.53","United States","-","7.78","01/Jul/2038","7.50","USD","28/Mar/2008"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","165,796.52","0.00","165,796.52","150,000.00","150,000.00","109.16","Netherlands","-","3.33","23/May/2030","3.25","EUR","23/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","165,858.53","0.00","165,858.53","150,000.00","150,000.00","110.05","Japan","-","4.79","25/Feb/2033","3.93","EUR","25/Aug/2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","165,862.43","0.00","165,862.43","150,000.00","150,000.00","108.46","Switzerland","-","4.00","17/Mar/2031","3.38","EUR","17/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","165,863.49","0.00","165,863.49","175,000.00","175,000.00","94.31","United States","-","2.65","15/Aug/2029","3.25","USD","15/Aug/2019"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","165,892.04","0.00","165,892.04","225,000.00","225,000.00","72.30","Canada","-","11.93","03/Jun/2047","4.15","USD","26/May/2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","165,915.82","0.00","165,915.82","150,000.00","150,000.00","110.41","Australia","-","2.81","17/Sept/2029","3.20","EUR","17/Sept/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165,937.27","0.00","165,937.27","175,000.00","175,000.00","94.09","United States","-","6.27","15/Aug/2034","5.05","USD","12/Aug/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","165,950.76","0.00","165,950.76","150,000.00","150,000.00","107.29","Italy","-","3.65","23/Oct/2031","3.13","EUR","23/Oct/2025"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","165,975.82","0.00","165,975.82","225,000.00","225,000.00","72.25","United States","-","12.02","15/May/2046","3.84","USD","10/Nov/2016"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","165,980.46","0.00","165,980.46","300,000.00","300,000.00","55.33","Canada","-","15.68","07/Oct/2053","3.55","CAD","07/Oct/2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","165,987.45","0.00","165,987.45","200,000.00","200,000.00","82.41","United States","-","11.01","13/Jun/2039","1.65","EUR","13/Jun/2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165,988.20","0.00","165,988.20","150,000.00","150,000.00","109.84","Italy","-","3.52","27/Jul/2030","3.70","EUR","27/Jul/2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","166,014.83","0.00","166,014.83","250,000.00","250,000.00","65.62","Australia","-","6.65","04/Feb/2056","6.50","AUD","04/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,038.00","0.00","166,038.00","150,000.00","150,000.00","109.40","United States","-","2.48","14/May/2029","2.88","EUR","13/May/2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","166,047.59","0.00","166,047.59","225,000.00","225,000.00","72.54","United States","-","12.42","15/Jun/2048","4.05","USD","05/Mar/2018"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","166,050.74","0.00","166,050.74","150,000.00","150,000.00","108.88","United Kingdom","-","6.76","03/Jun/2055","4.00","GBP","03/Jun/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166,053.93","0.00","166,053.93","175,000.00","175,000.00","94.50","United Kingdom","-","3.94","02/Mar/2031","4.00","USD","02/Mar/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166,054.32","0.00","166,054.32","150,000.00","150,000.00","109.23","Norway","-","4.20","28/May/2032","3.63","EUR","28/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","165,238.09","0.00","165,238.09","225,000.00","225,000.00","71.87","United States","-","11.08","01/May/2043","3.63","USD","06/May/2013"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165,246.85","0.00","165,246.85","150,000.00","150,000.00","108.39","Greece","-","4.08","06/May/2032","3.75","EUR","06/May/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165,275.81","0.00","165,275.81","175,000.00","175,000.00","93.25","Germany","-","5.90","11/Jan/2034","5.00","USD","11/Jan/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165,323.15","0.00","165,323.15","150,000.00","150,000.00","108.69","Italy","-","6.50","11/Jun/2034","4.20","EUR","11/Jun/2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","165,386.89","0.00","165,386.89","175,000.00","175,000.00","93.73","Canada","-","5.86","16/Feb/2034","5.46","USD","16/Feb/2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","165,407.61","0.00","165,407.61","175,000.00","175,000.00","92.63","United States","-","6.88","01/Dec/2035","5.40","USD","21/Aug/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","165,415.73","0.00","165,415.73","150,000.00","150,000.00","105.37","United Kingdom","-","10.68","22/Jan/2046","5.25","GBP","22/Jan/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","165,418.68","0.00","165,418.68","225,000.00","225,000.00","73.10","United States","-","12.45","01/Sept/2048","4.20","USD","09/Aug/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165,467.98","0.00","165,467.98","150,000.00","150,000.00","107.82","Finland","-","3.91","30/Jan/2032","3.25","EUR","30/Jan/2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","165,471.51","0.00","165,471.51","150,000.00","150,000.00","107.82","Italy","-","3.94","30/Jan/2031","3.25","EUR","30/Jan/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","165,530.89","0.00","165,530.89","200,000.00","200,000.00","82.47","United States","-","12.28","15/Mar/2049","4.88","USD","04/Mar/2019"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165,550.57","0.00","165,550.57","150,000.00","150,000.00","106.70","Italy","-","5.13","31/Dec/2079","4.50","EUR","14/Jan/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","165,566.05","0.00","165,566.05","250,000.00","250,000.00","66.00","United States","-","13.75","15/Mar/2052","3.70","USD","09/Mar/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165,568.53","0.00","165,568.53","150,000.00","150,000.00","109.26","Norway","-","3.45","17/Jun/2031","3.25","EUR","17/Jun/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165,605.91","0.00","165,605.91","150,000.00","150,000.00","110.03","Switzerland","-","2.69","31/Aug/2029","3.25","EUR","31/Aug/2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","165,620.77","0.00","165,620.77","175,000.00","175,000.00","93.82","United States","-","4.95","01/Aug/2032","4.50","USD","01/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164,808.10","0.00","164,808.10","300,000.00","300,000.00","53.70","United States","-","15.08","15/May/2060","3.13","USD","18/May/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,815.24","0.00","164,815.24","175,000.00","175,000.00","92.31","United States","-","6.07","15/Dec/2054","6.00","USD","10/Oct/2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","164,819.34","0.00","164,819.34","250,000.00","250,000.00","65.18","Canada","-","9.15","10/Jan/2039","4.35","CAD","10/Jun/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","164,840.35","0.00","164,840.35","150,000.00","150,000.00","109.57","United States","-","7.59","15/Sept/2037","4.83","EUR","15/Sept/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","164,850.62","0.00","164,850.62","175,000.00","175,000.00","93.53","United States","-","6.29","19/Aug/2034","5.00","USD","19/Aug/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","164,884.13","0.00","164,884.13","175,000.00","175,000.00","92.34","United States","-","9.69","27/May/2041","5.20","USD","27/May/2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","164,896.58","0.00","164,896.58","175,000.00","175,000.00","93.91","United States","-","6.91","15/Sept/2035","5.15","USD","07/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164,906.09","0.00","164,906.09","150,000.00","150,000.00","108.90","United States","-","2.53","06/Jun/2029","2.75","EUR","06/Jun/2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","164,918.49","0.00","164,918.49","150,000.00","150,000.00","108.35","Denmark","-","4.14","11/May/2031","3.50","EUR","11/May/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","164,934.84","0.00","164,934.84","175,000.00","175,000.00","93.80","United States","-","2.66","15/Aug/2029","3.13","USD","15/Aug/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164,954.84","0.00","164,954.84","150,000.00","150,000.00","108.40","Germany","-","5.02","19/May/2032","3.63","EUR","19/May/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","164,958.73","0.00","164,958.73","150,000.00","150,000.00","107.27","Netherlands","-","5.48","14/Feb/2033","3.75","EUR","14/Feb/2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","164,989.83","0.00","164,989.83","225,000.00","225,000.00","72.32","Canada","-","5.50","28/Jun/2033","5.22","CAD","28/Jun/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165,014.40","0.00","165,014.40","150,000.00","150,000.00","109.85","Belgium","-","4.49","22/Sept/2031","3.45","EUR","22/Mar/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","165,037.69","0.00","165,037.69","225,000.00","225,000.00","73.06","United States","-","11.55","15/Mar/2048","4.80","USD","16/Mar/2018"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165,040.29","0.00","165,040.29","150,000.00","150,000.00","108.73","Switzerland","-","3.35","30/May/2030","3.25","EUR","30/May/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165,061.20","0.00","165,061.20","275,000.00","275,000.00","58.79","United States","-","13.54","15/May/2050","3.13","USD","05/May/2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165,065.03","0.00","165,065.03","275,000.00","275,000.00","59.00","Canada","-","12.77","04/Dec/2047","4.27","CAD","04/Dec/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165,066.65","0.00","165,066.65","175,000.00","175,000.00","94.04","United States","-","5.06","15/Sept/2032","4.60","USD","15/Sept/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","165,079.42","0.00","165,079.42","200,000.00","200,000.00","81.72","Germany","-","8.58","12/Jan/2036","1.00","EUR","12/Jan/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165,105.97","0.00","165,105.97","150,000.00","150,000.00","107.68","Norway","-","3.92","20/Jan/2032","3.00","EUR","20/Jan/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","165,145.31","0.00","165,145.31","200,000.00","200,000.00","82.42","United Kingdom","-","9.99","16/Sept/2038","2.00","GBP","16/Sept/2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","165,147.24","0.00","165,147.24","175,000.00","175,000.00","93.74","United States","-","6.56","24/Feb/2035","5.25","USD","04/Jun/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165,173.40","0.00","165,173.40","150,000.00","150,000.00","108.39","United Kingdom","-","3.21","30/Mar/2030","2.95","EUR","30/May/2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165,208.57","0.00","165,208.57","175,000.00","175,000.00","94.37","Switzerland","-","4.81","15/Sept/2031","0.50","EUR","15/Sept/2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164,420.61","0.00","164,420.61","150,000.00","150,000.00","109.18","France","-","5.20","02/Sept/2032","4.00","EUR","02/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164,509.41","0.00","164,509.41","200,000.00","200,000.00","81.93","United States","-","9.27","07/Mar/2039","3.90","USD","07/Mar/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164,526.15","0.00","164,526.15","150,000.00","150,000.00","109.66","Switzerland","-","0.96","30/Sept/2027","1.13","EUR","31/Mar/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164,532.24","0.00","164,532.24","175,000.00","175,000.00","93.21","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","164,533.30","0.00","164,533.30","150,000.00","150,000.00","107.63","Netherlands","-","3.98","25/Feb/2031","3.00","EUR","25/Feb/2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164,533.49","0.00","164,533.49","150,000.00","150,000.00","108.69","Luxembourg","-","3.46","15/Jul/2030","3.88","EUR","15/Jul/2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","164,563.58","0.00","164,563.58","175,000.00","175,000.00","92.05","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","164,598.44","0.00","164,598.44","150,000.00","150,000.00","107.13","United States","-","4.74","15/Jan/2032","3.20","EUR","15/Jan/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164,598.57","0.00","164,598.57","150,000.00","150,000.00","109.27","Norway","-","4.48","25/Aug/2031","3.50","EUR","25/Aug/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","164,615.68","0.00","164,615.68","150,000.00","150,000.00","108.84","Australia","-","1.25","18/Jan/2028","1.13","EUR","18/Jan/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164,664.56","0.00","164,664.56","175,000.00","175,000.00","92.87","United States","-","2.86","15/Nov/2029","3.10","USD","15/Aug/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","164,670.74","0.00","164,670.74","150,000.00","150,000.00","107.79","United Kingdom","-","4.86","21/Mar/2032","3.25","EUR","23/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","164,678.93","0.00","164,678.93","175,000.00","175,000.00","94.02","United States","-","7.28","01/Apr/2036","5.20","USD","01/Apr/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","164,706.66","0.00","164,706.66","150,000.00","150,000.00","109.44","Greece","-","5.14","08/Sept/2033","4.13","EUR","08/Sept/2026"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","164,724.53","0.00","164,724.53","150,000.00","150,000.00","108.78","United States","-","12.10","12/Feb/2050","5.13","GBP","16/May/2007"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","164,725.83","0.00","164,725.83","150,000.00","150,000.00","107.42","Ireland","-","6.84","26/Mar/2036","4.00","EUR","26/Mar/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","163,987.59","0.00","163,987.59","150,000.00","150,000.00","107.06","Switzerland","-","7.65","22/Apr/2037","4.40","EUR","22/Apr/2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","164,005.77","0.00","164,005.77","175,000.00","175,000.00","91.71","United States","-","4.70","15/Apr/2032","4.20","USD","12/Apr/2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164,017.78","0.00","164,017.78","200,000.00","200,000.00","81.84","Netherlands","-","4.50","15/Sept/2031","2.69","USD","15/Sept/2021"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","164,026.97","0.00","164,026.97","175,000.00","175,000.00","93.43","Australia","-","6.33","16/Sept/2034","5.13","USD","16/Sept/2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164,034.34","0.00","164,034.34","150,000.00","150,000.00","108.00","Japan","-","7.78","30/Jun/2036","4.47","EUR","17/Apr/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164,039.23","0.00","164,039.23","150,000.00","150,000.00","107.71","Germany","-","7.82","27/May/2036","4.05","EUR","27/May/2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","164,071.58","0.00","164,071.58","250,000.00","250,000.00","65.57","United States","-","13.40","01/Apr/2051","3.75","USD","01/Apr/2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","164,079.50","0.00","164,079.50","225,000.00","225,000.00","72.55","Canada","-","2.97","01/Mar/2030","5.47","CAD","12/Feb/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164,097.28","0.00","164,097.28","150,000.00","150,000.00","108.00","Switzerland","-","4.74","13/Jan/2032","3.10","EUR","13/May/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","164,116.48","0.00","164,116.48","150,000.00","150,000.00","106.04","Czech Republic","-","6.05","29/Jan/2034","4.38","EUR","29/Jan/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164,119.72","0.00","164,119.72","150,000.00","150,000.00","107.97","United States","-","5.02","30/May/2032","3.63","EUR","30/May/2025"
"FLEX","FLEX LTD","Other","Fixed Income","164,134.82","0.00","164,134.82","175,000.00","175,000.00","91.64","United States","-","6.83","13/Nov/2035","5.38","USD","13/Nov/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","164,155.62","0.00","164,155.62","175,000.00","175,000.00","92.14","United States","-","6.93","15/Dec/2035","5.35","USD","24/Nov/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164,189.82","0.00","164,189.82","175,000.00","175,000.00","93.73","United States","-","6.90","01/Oct/2035","5.50","USD","13/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164,237.33","0.00","164,237.33","175,000.00","175,000.00","93.76","United States","-","1.87","15/Sept/2028","1.50","USD","21/Sept/2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","164,253.82","0.00","164,253.82","300,000.00","300,000.00","53.83","Canada","-","14.22","01/Jun/2051","3.75","CAD","30/Jun/2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","164,265.14","0.00","164,265.14","175,000.00","175,000.00","93.00","Germany","-","5.95","28/Jan/2033","1.13","EUR","28/Sept/2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","164,266.93","0.00","164,266.93","150,000.00","150,000.00","109.08","United Kingdom","-","7.45","01/Sept/2035","3.92","EUR","01/Sept/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","164,314.33","0.00","164,314.33","175,000.00","175,000.00","93.83","United States","-","3.18","01/Apr/2030","3.95","USD","11/May/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","164,363.08","0.00","164,363.08","150,000.00","150,000.00","107.98","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164,375.28","0.00","164,375.28","175,000.00","175,000.00","92.65","United States","-","3.28","15/May/2030","3.25","USD","16/Dec/2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","164,382.14","0.00","164,382.14","200,000.00","200,000.00","80.70","United States","-","11.94","17/Dec/2048","4.88","USD","17/Dec/2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","163,605.84","0.00","163,605.84","150,000.00","150,000.00","108.48","United States","-","1.14","05/Dec/2027","0.63","EUR","05/Jun/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","163,654.48","0.00","163,654.48","175,000.00","175,000.00","92.72","United States","-","10.36","16/Aug/2043","5.63","USD","21/Aug/2013"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","163,683.94","0.00","163,683.94","175,000.00","175,000.00","91.29","United States","-","6.33","15/Oct/2034","4.70","USD","08/Oct/2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","163,703.88","0.00","163,703.88","175,000.00","175,000.00","92.31","United States","-","5.26","02/Aug/2033","6.85","USD","02/Aug/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","163,703.90","0.00","163,703.90","150,000.00","150,000.00","106.64","Netherlands","-","7.67","11/Mar/2036","3.88","EUR","11/Mar/2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163,756.07","0.00","163,756.07","175,000.00","175,000.00","92.55","United States","-","3.36","15/Jun/2030","3.30","USD","05/Jun/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,799.34","0.00","163,799.34","175,000.00","175,000.00","93.45","United States","-","2.32","15/Mar/2029","2.40","USD","01/Jul/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","163,803.77","0.00","163,803.77","150,000.00","150,000.00","108.50","Switzerland","-","8.34","01/Mar/2039","7.00","USD","25/Feb/2009"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","163,852.15","0.00","163,852.15","250,000.00","250,000.00","64.64","Canada","-","7.17","01/Jun/2035","3.65","CAD","19/May/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","163,874.07","0.00","163,874.07","150,000.00","150,000.00","108.15","United States","-","4.32","27/Jun/2031","3.50","EUR","27/Jun/2025"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","163,919.29","0.00","163,919.29","175,000.00","175,000.00","91.99","United States","-","3.16","01/May/2030","3.88","USD","29/Oct/2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","163,935.30","0.00","163,935.30","150,000.00","150,000.00","109.15","Italy","-","3.65","23/Sept/2030","3.25","EUR","23/Sept/2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","163,183.53","0.00","163,183.53","230,000.00","230,000.00","70.15","Canada","-","1.11","06/Dec/2027","3.39","CAD","04/Dec/2017"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163,195.90","0.00","163,195.90","150,000.00","150,000.00","108.78","Finland","-","0.93","15/Sept/2027","0.25","EUR","15/Sept/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163,248.28","0.00","163,248.28","150,000.00","150,000.00","106.72","Denmark","-","4.81","20/Feb/2032","3.00","EUR","20/Nov/2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163,276.95","0.00","163,276.95","150,000.00","150,000.00","108.48","Germany","-","4.47","28/Aug/2031","3.00","EUR","28/Oct/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","163,346.35","0.00","163,346.35","200,000.00","200,000.00","79.79","United States","-","10.05","01/Nov/2042","4.35","USD","31/Oct/2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163,389.89","0.00","163,389.89","165,000.00","165,000.00","98.23","Canada","-","4.84","16/Aug/2032","5.63","USD","15/May/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","163,446.99","0.00","163,446.99","275,000.00","275,000.00","59.24","United States","-","14.07","15/Mar/2051","3.13","USD","09/Mar/2021"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163,464.27","0.00","163,464.27","164,740.00","164,740.00","99.19","Peru","-","3.59","05/Jul/2034","5.88","USD","17/Jun/2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163,467.01","0.00","163,467.01","175,000.00","175,000.00","92.24","United States","-","4.91","22/Jun/2032","4.00","USD","22/Apr/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","163,488.48","0.00","163,488.48","250,000.00","250,000.00","65.29","United States","-","16.96","18/Sept/2049","1.80","EUR","18/Sept/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","163,533.79","0.00","163,533.79","125,000.00","125,000.00","128.42","United Kingdom","-","4.72","08/Jun/2033","5.50","GBP","08/Jun/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","162,713.13","0.00","162,713.13","200,000.00","200,000.00","79.64","United Kingdom","-","10.71","18/Apr/2041","2.75","GBP","18/Apr/2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162,753.08","0.00","162,753.08","225,000.00","225,000.00","71.86","Canada","-","3.82","18/Feb/2031","4.95","CAD","15/Feb/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","162,759.21","0.00","162,759.21","200,000.00","200,000.00","81.29","United States","-","11.50","01/Oct/2048","5.40","USD","13/Jan/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162,763.90","0.00","162,763.90","150,000.00","150,000.00","107.38","Japan","-","6.60","29/Jun/2034","3.71","EUR","29/Jun/2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","162,774.43","0.00","162,774.43","175,000.00","175,000.00","91.79","United States","-","7.00","15/Jan/2036","5.38","USD","14/Aug/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","162,804.79","0.00","162,804.79","150,000.00","150,000.00","107.31","Luxembourg","-","5.80","29/Jun/2033","4.00","EUR","29/Jun/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162,826.60","0.00","162,826.60","175,000.00","175,000.00","92.93","Canada","-","7.00","29/Sept/2035","5.08","USD","29/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162,858.79","0.00","162,858.79","150,000.00","150,000.00","106.34","Sweden","-","5.64","16/Feb/2033","3.13","EUR","16/Feb/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","162,863.20","0.00","162,863.20","180,000.00","180,000.00","89.97","United States","-","9.70","01/Mar/2041","5.05","USD","10/Sept/2010"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","162,977.66","0.00","162,977.66","150,000.00","150,000.00","104.97","Ireland","-","7.24","10/Nov/2036","3.63","EUR","10/Nov/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","163,050.35","0.00","163,050.35","225,000.00","225,000.00","72.13","United States","-","12.47","07/Mar/2048","4.05","USD","07/Mar/2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163,066.56","0.00","163,066.56","200,000.00","200,000.00","79.13","Chile","-","11.07","30/Apr/2049","5.50","USD","30/Apr/2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163,067.05","0.00","163,067.05","175,000.00","175,000.00","92.70","United States","-","3.52","15/Aug/2030","3.31","USD","01/Apr/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","163,107.95","0.00","163,107.95","250,000.00","250,000.00","65.24","Canada","-","3.79","07/Oct/2030","2.05","CAD","05/Oct/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162,321.35","0.00","162,321.35","175,000.00","175,000.00","92.06","United States","-","2.51","01/Jun/2029","2.00","USD","12/May/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162,323.23","0.00","162,323.23","175,000.00","175,000.00","91.90","United States","-","12.42","15/Aug/2053","5.95","USD","28/Jun/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","162,342.76","0.00","162,342.76","175,000.00","175,000.00","90.70","United States","-","13.73","01/Jun/2066","5.90","USD","01/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162,346.28","0.00","162,346.28","175,000.00","175,000.00","92.11","United States","-","3.04","15/Jan/2030","2.90","USD","10/Jan/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","162,412.71","0.00","162,412.71","150,000.00","150,000.00","106.59","United States","-","6.45","21/May/2034","3.95","EUR","21/May/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162,424.56","0.00","162,424.56","150,000.00","150,000.00","105.97","Netherlands","-","6.35","26/Feb/2034","3.38","EUR","26/Feb/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162,449.65","0.00","162,449.65","150,000.00","150,000.00","106.15","Japan","-","4.83","04/Mar/2032","3.22","EUR","04/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162,516.32","0.00","162,516.32","200,000.00","200,000.00","79.62","United States","-","12.63","15/Jun/2055","5.25","USD","26/Sept/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162,583.44","0.00","162,583.44","250,000.00","250,000.00","64.40","United States","-","13.40","29/Jul/2049","3.38","USD","29/Jul/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","162,631.08","0.00","162,631.08","162,000.00","162,000.00","99.80","United States","-","4.41","02/Jun/2031","1.50","EUR","31/May/2016"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","162,671.77","0.00","162,671.77","150,000.00","150,000.00","106.42","Sweden","-","7.15","01/Apr/2035","3.50","EUR","01/Apr/2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","161,886.54","0.00","161,886.54","200,000.00","200,000.00","80.68","Hong Kong","-","11.76","16/Mar/2046","4.50","USD","16/Mar/2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","161,982.83","0.00","161,982.83","200,000.00","200,000.00","80.27","United States","-","11.26","15/Aug/2046","5.00","USD","24/Apr/2017"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","161,984.79","0.00","161,984.79","200,000.00","200,000.00","79.55","United States","-","10.32","01/Dec/2041","4.13","USD","02/Dec/2011"
"FISV","FISERV INC","Other","Fixed Income","162,038.74","0.00","162,038.74","175,000.00","175,000.00","91.78","United States","-","6.82","11/Aug/2035","5.25","USD","11/Aug/2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162,058.90","0.00","162,058.90","150,000.00","150,000.00","106.91","Luxembourg","-","5.78","15/Jul/2033","4.38","EUR","15/Jul/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","162,100.02","0.00","162,100.02","175,000.00","175,000.00","91.89","United States","-","7.23","13/Feb/2036","4.90","USD","13/Feb/2026"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","162,101.35","0.00","162,101.35","150,000.00","150,000.00","105.62","United Kingdom","-","11.15","30/Nov/2047","5.25","GBP","30/Nov/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","162,149.52","0.00","162,149.52","150,000.00","150,000.00","106.74","United States","-","6.61","07/Jun/2034","3.63","EUR","07/Jun/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162,202.78","0.00","162,202.78","150,000.00","150,000.00","106.91","Luxembourg","-","4.23","01/Jun/2031","3.13","EUR","01/Jun/2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","162,225.22","0.00","162,225.22","175,000.00","175,000.00","92.22","United States","-","6.67","01/Mar/2035","4.85","USD","16/Sept/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","161,509.53","0.00","161,509.53","225,000.00","225,000.00","70.30","United States","-","11.99","15/May/2046","3.75","USD","11/May/2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","161,509.75","0.00","161,509.75","175,000.00","175,000.00","92.28","Germany","-","5.79","01/Oct/2032","0.60","EUR","01/Apr/2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","161,620.49","0.00","161,620.49","200,000.00","200,000.00","79.41","United States","-","10.63","15/Jun/2043","4.50","USD","07/Jun/2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","161,645.06","0.00","161,645.06","200,000.00","200,000.00","80.52","United States","-","12.88","15/Sept/2052","4.95","USD","13/Jan/2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","161,645.92","0.00","161,645.92","175,000.00","175,000.00","89.23","United States","-","5.74","30/Oct/2034","7.20","USD","30/Oct/2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","161,700.57","0.00","161,700.57","200,000.00","200,000.00","79.77","United States","-","12.13","15/Jan/2049","4.75","USD","31/Oct/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","161,757.23","0.00","161,757.23","275,000.00","275,000.00","58.27","United States","-","15.27","08/Feb/2061","3.38","USD","08/Feb/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","161,123.55","0.00","161,123.55","200,000.00","200,000.00","79.22","United States","-","10.81","15/Jun/2043","4.30","USD","03/Jun/2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,190.39","0.00","161,190.39","150,000.00","150,000.00","105.09","Denmark","-","7.07","20/Feb/2035","3.38","EUR","20/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","161,220.92","0.00","161,220.92","150,000.00","150,000.00","107.01","Japan","-","6.80","27/Aug/2034","3.77","EUR","27/Aug/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161,262.11","0.00","161,262.11","175,000.00","175,000.00","91.08","United States","-","3.32","20/May/2030","2.82","USD","20/May/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161,322.53","0.00","161,322.53","150,000.00","150,000.00","104.64","Germany","-","7.62","27/Jan/2036","3.75","EUR","27/Jan/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161,359.31","0.00","161,359.31","225,000.00","225,000.00","70.09","United States","-","12.11","01/Nov/2046","3.75","USD","01/Nov/2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","161,412.19","0.00","161,412.19","150,000.00","150,000.00","106.97","United Kingdom","-","6.02","05/Aug/2033","3.28","EUR","05/Aug/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161,422.42","0.00","161,422.42","150,000.00","150,000.00","104.34","United Kingdom","-","9.75","29/Jan/2040","4.25","EUR","29/Jan/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","161,443.44","0.00","161,443.44","200,000.00","200,000.00","79.91","United States","-","10.39","01/Aug/2042","4.45","USD","19/Dec/2012"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160,645.64","0.00","160,645.64","125,000.00","125,000.00","125.75","Italy","-","7.32","26/Nov/2036","5.75","GBP","26/Nov/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160,646.21","0.00","160,646.21","175,000.00","175,000.00","89.53","United States","-","6.62","15/Apr/2035","4.75","USD","16/Feb/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160,722.86","0.00","160,722.86","150,000.00","150,000.00","105.35","United States","-","7.82","08/May/2036","3.85","EUR","08/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160,729.31","0.00","160,729.31","250,000.00","250,000.00","63.07","United States","-","10.05","01/Jun/2041","3.50","USD","04/Mar/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160,761.11","0.00","160,761.11","200,000.00","200,000.00","78.28","United States","-","11.02","15/Oct/2044","4.40","USD","03/Apr/2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","160,769.19","0.00","160,769.19","225,000.00","225,000.00","71.05","United States","-","12.77","01/Mar/2049","3.99","USD","26/Feb/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160,834.24","0.00","160,834.24","200,000.00","200,000.00","80.24","United States","-","6.43","15/Mar/2034","2.95","USD","16/Feb/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","160,926.40","0.00","160,926.40","150,000.00","150,000.00","106.80","Sweden","-","5.31","19/Aug/2032","3.25","EUR","19/Aug/2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","160,991.64","0.00","160,991.64","175,000.00","175,000.00","91.95","United States","-","2.81","01/Oct/2029","2.53","USD","01/Oct/2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","161,003.86","0.00","161,003.86","150,000.00","150,000.00","105.66","Sweden","-","7.19","14/May/2035","3.75","EUR","14/May/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","161,010.70","0.00","161,010.70","225,000.00","225,000.00","71.48","Canada","-","12.10","30/Mar/2047","5.61","CAD","13/Jun/2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161,022.11","0.00","161,022.11","150,000.00","150,000.00","106.99","Finland","-","1.60","26/May/2028","0.88","EUR","26/Nov/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","160,261.46","0.00","160,261.46","175,000.00","175,000.00","91.40","Australia","-","7.32","24/Mar/2036","4.92","USD","24/Sept/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","160,278.88","0.00","160,278.88","225,000.00","225,000.00","69.44","United States","-","13.11","15/Apr/2050","3.75","USD","30/Mar/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","160,313.84","0.00","160,313.84","200,000.00","200,000.00","80.07","United States","-","10.83","01/Oct/2044","4.95","USD","19/Sept/2014"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","160,355.82","0.00","160,355.82","175,000.00","175,000.00","90.89","United States","-","3.87","15/Jan/2031","3.25","USD","05/Jun/2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","160,390.74","0.00","160,390.74","175,000.00","175,000.00","89.53","United States","-","10.14","15/May/2043","5.38","USD","12/Apr/2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160,462.81","0.00","160,462.81","150,000.00","150,000.00","103.74","United States","-","1.82","30/Oct/2029","7.41","USD","30/Oct/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","160,588.83","0.00","160,588.83","225,000.00","225,000.00","71.29","Canada","-","5.43","28/Mar/2033","4.95","CAD","28/Mar/2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160,600.14","0.00","160,600.14","150,000.00","150,000.00","104.66","Japan","-","7.03","04/Mar/2035","3.62","EUR","04/Mar/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","159,780.67","0.00","159,780.67","175,000.00","175,000.00","90.98","United States","-","11.09","16/Mar/2046","5.62","USD","12/Aug/2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","159,781.94","0.00","159,781.94","150,000.00","150,000.00","106.08","United Kingdom","-","7.02","04/Sept/2055","4.38","EUR","04/Sept/2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","159,892.48","0.00","159,892.48","150,000.00","150,000.00","106.45","United Kingdom","-","1.47","06/Apr/2028","0.25","EUR","06/Apr/2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","159,938.57","0.00","159,938.57","175,000.00","175,000.00","91.39","Canada","-","6.92","07/Oct/2035","5.40","USD","07/Oct/2025"
"MPLX","MPLX LP","Energy","Fixed Income","159,966.30","0.00","159,966.30","175,000.00","175,000.00","91.31","United States","-","12.69","01/Apr/2056","6.10","USD","12/Feb/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","159,979.73","0.00","159,979.73","175,000.00","175,000.00","89.42","United States","-","12.64","01/Dec/2054","5.70","USD","20/Nov/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160,036.13","0.00","160,036.13","150,000.00","150,000.00","105.42","Italy","-","7.94","22/Jun/2036","3.88","EUR","22/Jun/2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","160,045.80","0.00","160,045.80","200,000.00","200,000.00","79.82","United States","-","11.61","22/Sept/2046","4.75","USD","19/Dec/2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","160,058.21","0.00","160,058.21","217,000.00","217,000.00","71.81","United States","-","11.71","24/Oct/2067","4.30","USD","24/Oct/2017"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160,066.60","0.00","160,066.60","159,000.00","159,000.00","98.65","United States","-","1.41","20/Apr/2028","4.35","USD","16/Jan/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160,094.46","0.00","160,094.46","184,000.00","184,000.00","86.37","United States","-","7.00","15/Aug/2035","4.40","USD","27/May/2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160,146.41","0.00","160,146.41","150,000.00","150,000.00","103.66","United States","-","7.63","15/Oct/2037","6.50","USD","05/Oct/2007"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160,148.09","0.00","160,148.09","150,000.00","150,000.00","104.99","United States","-","9.05","15/May/2038","4.00","EUR","13/Mar/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","159,371.62","0.00","159,371.62","150,000.00","150,000.00","106.12","Switzerland","-","6.20","23/Sept/2033","3.00","EUR","23/Sept/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","159,405.19","0.00","159,405.19","150,000.00","150,000.00","104.22","United States","-","5.65","15/Mar/2033","3.25","EUR","25/Feb/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","159,422.03","0.00","159,422.03","225,000.00","225,000.00","70.11","Australia","-","5.08","10/Feb/2038","6.74","AUD","10/Feb/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","159,426.62","0.00","159,426.62","125,000.00","125,000.00","126.62","Australia","-","4.22","18/Aug/2036","5.15","GBP","18/Nov/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","159,600.51","0.00","159,600.51","200,000.00","200,000.00","79.08","United States","-","12.62","15/Aug/2052","5.00","USD","11/Aug/2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","159,710.37","0.00","159,710.37","175,000.00","175,000.00","91.20","United States","-","4.76","15/Sept/2031","0.95","EUR","09/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","159,755.74","0.00","159,755.74","175,000.00","175,000.00","88.54","United States","-","12.73","30/Oct/2066","6.30","USD","30/Apr/2026"
"STNFRD","Stanford University","Industrial Other","Fixed Income","159,761.50","0.00","159,761.50","295,000.00","295,000.00","53.31","United States","-","14.76","01/Jun/2050","2.41","USD","04/Jun/2020"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","158,971.40","0.00","158,971.40","150,000.00","150,000.00","102.90","Canada","-","6.62","15/Oct/2035","6.45","USD","21/May/2004"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","159,020.19","0.00","159,020.19","225,000.00","225,000.00","69.12","United States","-","12.82","15/May/2050","3.95","USD","16/Dec/2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","159,064.12","0.00","159,064.12","150,000.00","150,000.00","103.20","United States","-","5.42","01/Nov/2033","6.55","USD","25/Oct/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159,083.47","0.00","159,083.47","150,000.00","150,000.00","104.78","United States","-","5.89","02/May/2033","2.63","EUR","02/May/2013"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159,118.66","0.00","159,118.66","150,000.00","150,000.00","103.10","United States","-","5.36","01/Nov/2033","6.88","USD","01/Nov/2023"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159,179.92","0.00","159,179.92","150,000.00","150,000.00","105.85","Luxembourg","-","1.65","14/Jun/2028","0.75","EUR","14/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159,190.02","0.00","159,190.02","175,000.00","175,000.00","90.51","Japan","-","6.21","12/Apr/2033","0.84","EUR","12/Apr/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","159,229.65","0.00","159,229.65","150,000.00","150,000.00","103.55","Japan","-","8.89","04/Mar/2038","3.91","EUR","04/Mar/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159,230.62","0.00","159,230.62","150,000.00","150,000.00","105.96","United States","-","3.66","19/Sept/2030","3.50","EUR","19/Mar/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","159,247.74","0.00","159,247.74","175,000.00","175,000.00","90.03","Germany","-","6.71","26/Nov/2033","1.00","EUR","26/Nov/2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159,351.13","0.00","159,351.13","175,000.00","175,000.00","90.64","United States","-","3.12","10/Feb/2030","2.63","USD","10/Feb/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158,533.45","0.00","158,533.45","150,000.00","150,000.00","105.07","United Kingdom","-","2.43","12/Apr/2029","1.13","EUR","12/Apr/2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","158,544.94","0.00","158,544.94","150,000.00","150,000.00","105.41","United Kingdom","-","6.84","10/Sept/2034","3.50","EUR","10/Sept/2025"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","158,565.33","0.00","158,565.33","225,000.00","225,000.00","70.31","Canada","-","8.05","20/Mar/2037","5.02","CAD","20/Mar/2007"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","158,667.09","0.00","158,667.09","125,000.00","125,000.00","126.40","United Kingdom","-","6.82","11/Sept/2035","5.63","GBP","11/Sept/2023"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","158,736.18","0.00","158,736.18","150,000.00","150,000.00","104.29","Spain","-","7.06","15/Jul/2036","6.75","USD","24/Jul/2006"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","158,738.86","0.00","158,738.86","125,000.00","125,000.00","125.03","United States","-","5.19","15/Dec/2032","4.75","GBP","12/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","158,757.06","0.00","158,757.06","175,000.00","175,000.00","90.38","United States","-","11.17","15/Mar/2046","5.50","USD","04/Dec/2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","158,824.35","0.00","158,824.35","225,000.00","225,000.00","69.79","Canada","-","1.61","15/Jun/2028","3.63","CAD","17/Jun/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","158,858.97","0.00","158,858.97","175,000.00","175,000.00","88.73","United States","-","6.70","01/Dec/2035","5.85","USD","02/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","158,926.54","0.00","158,926.54","150,000.00","150,000.00","104.62","United States","-","2.93","25/Oct/2029","1.25","EUR","25/Oct/2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","158,144.89","0.00","158,144.89","250,000.00","250,000.00","62.30","Australia","-","4.49","25/Nov/2031","3.76","AUD","25/Nov/2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158,223.40","0.00","158,223.40","150,000.00","150,000.00","105.16","Germany","-","2.55","20/May/2029","0.75","EUR","20/May/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","158,229.59","0.00","158,229.59","125,000.00","125,000.00","124.02","United Kingdom","-","6.13","22/May/2034","5.13","GBP","22/May/2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","158,259.88","0.00","158,259.88","200,000.00","200,000.00","78.86","France","-","9.09","30/Jun/2036","0.88","EUR","30/Jun/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","158,271.92","0.00","158,271.92","275,000.00","275,000.00","56.78","Canada","-","12.97","03/Jul/2048","4.18","CAD","03/Jul/2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","158,287.97","0.00","158,287.97","125,000.00","125,000.00","126.48","United States","-","5.08","29/Sept/2032","5.00","GBP","29/Sept/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","158,297.00","0.00","158,297.00","175,000.00","175,000.00","89.99","United States","-","5.16","15/Aug/2032","3.25","USD","09/Aug/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","158,312.48","0.00","158,312.48","150,000.00","150,000.00","105.07","Japan","-","7.53","26/Aug/2035","3.69","EUR","26/Aug/2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","158,344.88","0.00","158,344.88","150,000.00","150,000.00","103.00","United States","-","7.70","15/Nov/2037","6.50","USD","16/Nov/2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","158,364.46","0.00","158,364.46","200,000.00","200,000.00","77.18","Canada","-","8.68","04/Nov/2039","6.68","CAD","04/Nov/2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158,447.12","0.00","158,447.12","175,000.00","175,000.00","89.59","United States","-","3.32","01/May/2030","2.20","USD","28/Apr/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","158,466.46","0.00","158,466.46","175,000.00","175,000.00","88.66","United States","-","12.97","04/Dec/2055","5.55","USD","04/Dec/2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","157,759.74","0.00","157,759.74","200,000.00","200,000.00","77.10","Canada","-","11.89","17/May/2048","4.58","USD","17/May/2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","157,776.29","0.00","157,776.29","175,000.00","175,000.00","88.83","Germany","-","10.43","29/Mar/2039","2.25","EUR","29/Mar/2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","157,844.77","0.00","157,844.77","150,000.00","150,000.00","105.10","United States","-","7.51","26/Sept/2035","3.88","EUR","26/Sept/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","157,855.21","0.00","157,855.21","200,000.00","200,000.00","77.67","United Kingdom","-","10.85","17/Apr/2040","2.00","GBP","17/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,885.30","0.00","157,885.30","150,000.00","150,000.00","103.23","United States","-","7.55","15/Jun/2037","6.50","USD","15/Feb/2008"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157,917.56","0.00","157,917.56","175,000.00","175,000.00","90.18","United States","-","3.42","01/Oct/2050","3.70","USD","21/Aug/2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","157,945.66","0.00","157,945.66","175,000.00","175,000.00","89.47","United States","-","3.40","01/Jun/2030","2.25","USD","26/May/2020"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","157,952.11","0.00","157,952.11","200,000.00","200,000.00","77.06","Mexico","-","11.58","10/Nov/2047","4.70","USD","10/Nov/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158,019.47","0.00","158,019.47","150,000.00","150,000.00","102.40","United States","-","8.24","15/Jan/2037","3.63","EUR","29/Jul/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","158,031.61","0.00","158,031.61","125,000.00","125,000.00","125.99","Denmark","-","4.94","13/Sept/2033","5.00","GBP","13/Jan/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158,031.79","0.00","158,031.79","150,000.00","150,000.00","104.97","United States","-","6.04","03/Sept/2033","3.65","EUR","03/Sept/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158,033.76","0.00","158,033.76","175,000.00","175,000.00","90.08","United States","-","3.19","01/Mar/2030","2.20","USD","25/Feb/2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158,052.79","0.00","158,052.79","175,000.00","175,000.00","89.35","United States","-","3.30","23/Apr/2030","2.13","USD","23/Apr/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","157,271.96","0.00","157,271.96","175,000.00","175,000.00","89.81","Germany","-","4.83","01/Apr/2032","3.70","USD","01/Apr/2022"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","157,313.48","0.00","157,313.48","200,000.00","200,000.00","78.45","Canada","-","5.30","21/Mar/2033","6.67","CAD","21/Mar/2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,314.87","0.00","157,314.87","200,000.00","200,000.00","78.40","United States","-","10.83","15/Mar/2043","4.25","USD","28/Feb/2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","157,346.96","0.00","157,346.96","175,000.00","175,000.00","89.86","United States","-","4.87","01/Apr/2032","3.40","USD","17/Mar/2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157,354.95","0.00","157,354.95","225,000.00","225,000.00","69.61","Canada","-","3.13","25/Feb/2030","3.90","CAD","25/Feb/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","157,374.29","0.00","157,374.29","175,000.00","175,000.00","89.55","United States","-","12.10","15/Sept/2054","6.25","USD","06/Aug/2024"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","157,401.49","0.00","157,401.49","225,000.00","225,000.00","69.05","United States","-","3.35","24/Jun/2030","4.45","CAD","23/Jun/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157,431.11","0.00","157,431.11","175,000.00","175,000.00","89.33","United States","-","3.91","15/Jan/2031","2.75","USD","30/Jun/2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","157,432.39","0.00","157,432.39","250,000.00","250,000.00","62.77","United States","-","13.54","15/Sept/2049","3.30","USD","05/Sept/2019"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","157,450.56","0.00","157,450.56","150,000.00","150,000.00","104.86","United States","-","6.22","01/Oct/2034","6.50","USD","28/Sept/2004"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","157,465.64","0.00","157,465.64","225,000.00","225,000.00","68.99","Canada","-","2.40","01/May/2029","3.25","CAD","30/Apr/2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","157,468.20","0.00","157,468.20","175,000.00","175,000.00","89.24","United States","-","4.28","15/Jul/2031","3.25","USD","14/May/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","157,471.94","0.00","157,471.94","150,000.00","150,000.00","104.88","United Kingdom","-","2.83","12/Sept/2029","1.38","EUR","12/Sept/2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","157,488.22","0.00","157,488.22","275,000.00","275,000.00","57.22","United States","-","14.47","01/Oct/2050","2.76","USD","19/May/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","157,489.53","0.00","157,489.53","225,000.00","225,000.00","68.86","United States","-","12.13","15/Jun/2046","3.65","USD","27/Jun/2016"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","157,575.68","0.00","157,575.68","200,000.00","200,000.00","78.52","United States","-","10.92","17/Sept/2044","4.75","USD","17/Sept/2014"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","157,579.82","0.00","157,579.82","150,000.00","150,000.00","104.45","Australia","-","2.55","28/May/2029","1.50","EUR","28/May/2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","157,595.78","0.00","157,595.78","200,000.00","200,000.00","78.39","United States","-","10.48","01/Mar/2042","4.13","USD","01/Mar/2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","157,619.36","0.00","157,619.36","150,000.00","150,000.00","102.61","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","157,620.38","0.00","157,620.38","170,000.00","170,000.00","92.64","Bermuda","-","3.17","01/Oct/2050","4.50","USD","22/Sept/2020"
"KLAC","KLA CORP","Other","Fixed Income","156,914.73","0.00","156,914.73","250,000.00","250,000.00","62.44","United States","-","13.63","01/Mar/2050","3.30","USD","28/Feb/2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","157,009.80","0.00","157,009.80","199,000.00","199,000.00","76.93","United States","-","12.97","01/Nov/2052","4.56","USD","12/May/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157,054.95","0.00","157,054.95","125,000.00","125,000.00","123.53","United States","-","3.26","27/Apr/2031","3.58","GBP","27/Apr/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157,060.98","0.00","157,060.98","150,000.00","150,000.00","104.29","United States","-","4.52","15/Mar/2032","6.75","USD","21/Mar/2003"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157,112.61","0.00","157,112.61","150,000.00","150,000.00","104.38","Sweden","-","2.10","25/Nov/2028","0.38","EUR","25/Nov/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157,118.92","0.00","157,118.92","150,000.00","150,000.00","100.81","Denmark","-","12.48","20/Nov/2045","4.00","EUR","20/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","157,129.44","0.00","157,129.44","175,000.00","175,000.00","89.07","United States","-","8.02","15/Aug/2037","4.90","USD","30/Nov/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","157,130.87","0.00","157,130.87","175,000.00","175,000.00","86.01","United States","-","11.91","01/May/2056","6.00","USD","20/Feb/2026"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","157,155.55","0.00","157,155.55","125,000.00","125,000.00","123.36","United Kingdom","-","8.62","21/Dec/2039","6.06","GBP","21/Dec/2009"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157,242.42","0.00","157,242.42","200,000.00","200,000.00","76.73","Canada","-","12.58","09/Nov/2052","6.51","CAD","09/Nov/2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","157,256.41","0.00","157,256.41","175,000.00","175,000.00","87.21","United States","-","12.48","15/Apr/2054","5.55","USD","22/Mar/2024"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","156,431.03","0.00","156,431.03","225,000.00","225,000.00","68.12","Switzerland","-","5.17","10/Oct/2032","4.04","CAD","10/Oct/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","156,463.23","0.00","156,463.23","225,000.00","225,000.00","69.23","Switzerland","-","13.20","14/Jun/2041","0.88","EUR","14/Jun/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","156,465.54","0.00","156,465.54","150,000.00","150,000.00","101.86","Canada","-","3.46","15/Nov/2030","6.20","USD","09/Nov/2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156,551.15","0.00","156,551.15","150,000.00","150,000.00","102.07","United States","-","1.92","12/Dec/2028","7.20","USD","12/Dec/2023"
"T","AT&T INC","Communications","Fixed Income","156,617.45","0.00","156,617.45","200,000.00","200,000.00","78.18","United States","-","11.07","14/Sept/2039","1.80","EUR","11/Sept/2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","156,777.88","0.00","156,777.88","175,000.00","175,000.00","89.23","United States","-","12.91","15/Mar/2056","5.80","USD","03/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","156,034.27","0.00","156,034.27","225,000.00","225,000.00","67.66","United States","-","12.49","01/May/2049","3.90","USD","02/May/2019"
"T","AT&T INC","Communications","Fixed Income","156,049.34","0.00","156,049.34","175,000.00","175,000.00","88.64","United States","-","9.33","01/Sept/2040","5.35","USD","12/May/2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156,091.06","0.00","156,091.06","225,000.00","225,000.00","68.58","United States","-","12.93","15/Jan/2048","3.50","USD","10/Nov/2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","156,104.77","0.00","156,104.77","225,000.00","225,000.00","69.32","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156,106.11","0.00","156,106.11","150,000.00","150,000.00","103.30","Ireland","-","3.41","05/May/2030","1.63","EUR","05/May/2020"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","156,119.68","0.00","156,119.68","150,000.00","150,000.00","103.69","United States","-","5.24","15/Mar/2033","6.38","USD","13/May/2003"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","156,177.40","0.00","156,177.40","200,000.00","200,000.00","76.71","Germany","-","11.59","25/Jun/2048","4.88","USD","25/Jun/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156,178.95","0.00","156,178.95","150,000.00","150,000.00","101.91","United States","-","1.91","01/Dec/2028","6.30","USD","01/Nov/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,188.83","0.00","156,188.83","150,000.00","150,000.00","101.61","United States","-","5.48","15/Nov/2033","6.38","USD","13/Nov/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","156,212.63","0.00","156,212.63","200,000.00","200,000.00","77.53","United States","-","11.97","15/Aug/2045","4.00","USD","07/Aug/2015"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","156,254.50","0.00","156,254.50","300,000.00","300,000.00","52.07","Canada","-","13.92","05/Apr/2049","3.57","CAD","04/Apr/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156,301.58","0.00","156,301.58","175,000.00","175,000.00","88.53","United States","-","3.40","01/Jun/2030","2.25","USD","09/Mar/2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","156,311.26","0.00","156,311.26","200,000.00","200,000.00","77.92","United Kingdom","-","13.20","14/Sept/2046","2.88","GBP","14/Sept/2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","156,424.42","0.00","156,424.42","125,000.00","125,000.00","124.82","United States","-","2.73","12/Sept/2029","3.50","GBP","12/Sept/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,646.51","0.00","155,646.51","162,000.00","162,000.00","95.99","United States","-","1.41","22/Mar/2028","2.10","USD","22/Mar/2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","155,725.82","0.00","155,725.82","150,000.00","150,000.00","103.06","United Kingdom","-","8.69","04/Aug/2037","3.88","EUR","04/Aug/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","155,729.60","0.00","155,729.60","174,000.00","174,000.00","88.78","United States","-","3.41","04/Jun/2030","2.10","USD","04/Jun/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","155,843.20","0.00","155,843.20","150,000.00","150,000.00","103.86","Italy","-","3.80","01/Oct/2030","2.12","EUR","01/Oct/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","155,843.92","0.00","155,843.92","300,000.00","300,000.00","51.72","United States","-","15.30","01/Sept/2050","2.25","USD","25/Aug/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","155,869.12","0.00","155,869.12","225,000.00","225,000.00","68.90","United States","-","12.53","01/Sept/2047","3.75","USD","10/Aug/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155,176.37","0.00","155,176.37","175,000.00","175,000.00","88.34","United States","-","13.12","15/Mar/2055","5.50","USD","07/Jun/2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","155,212.11","0.00","155,212.11","250,000.00","250,000.00","60.85","United States","-","13.56","15/Nov/2049","3.13","USD","31/Oct/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,330.03","0.00","155,330.03","200,000.00","200,000.00","75.78","United States","-","10.61","15/Oct/2042","3.95","USD","22/Oct/2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155,336.95","0.00","155,336.95","175,000.00","175,000.00","86.67","Belgium","-","8.44","15/Apr/2038","4.38","USD","04/Apr/2018"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","155,408.30","0.00","155,408.30","175,000.00","175,000.00","88.70","United States","-","10.16","30/Mar/2043","5.63","USD","28/Mar/2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","155,433.38","0.00","155,433.38","175,000.00","175,000.00","88.24","United States","-","3.47","15/Jun/2030","1.85","USD","20/May/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","155,489.72","0.00","155,489.72","150,000.00","150,000.00","103.32","China","-","2.68","13/Jul/2029","1.29","EUR","13/Jul/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155,500.95","0.00","155,500.95","225,000.00","225,000.00","69.05","Canada","-","5.56","30/Mar/2033","4.40","CAD","30/Mar/2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154,762.93","0.00","154,762.93","250,000.00","250,000.00","61.57","United States","-","13.37","01/Mar/2050","3.40","USD","20/Feb/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","154,763.43","0.00","154,763.43","150,000.00","150,000.00","101.45","United States","-","7.16","10/May/2035","3.75","EUR","24/Feb/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","154,772.81","0.00","154,772.81","225,000.00","225,000.00","67.91","United Kingdom","-","12.60","04/Dec/2040","0.93","EUR","04/Dec/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154,923.54","0.00","154,923.54","150,000.00","150,000.00","100.63","United States","-","1.82","15/Oct/2028","5.55","USD","15/Sept/2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","154,955.69","0.00","154,955.69","175,000.00","175,000.00","86.56","United States","-","12.12","01/Dec/2052","5.67","USD","02/Dec/2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155,016.10","0.00","155,016.10","150,000.00","150,000.00","103.13","United States","-","2.56","20/May/2029","0.50","EUR","20/May/2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155,042.93","0.00","155,042.93","175,000.00","175,000.00","88.05","Canada","-","12.62","03/Mar/2055","5.81","USD","03/Mar/2025"
"UDR","UDR INC","Reits","Fixed Income","154,343.54","0.00","154,343.54","165,000.00","165,000.00","92.81","United States","-","3.02","15/Jan/2030","3.20","USD","02/Jul/2019"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","154,486.65","0.00","154,486.65","125,000.00","125,000.00","119.59","United Kingdom","-","6.57","28/Feb/2035","5.00","GBP","28/Feb/2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","154,502.57","0.00","154,502.57","175,000.00","175,000.00","87.94","United States","-","12.88","15/Sept/2055","5.70","USD","15/Sept/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154,503.10","0.00","154,503.10","183,000.00","183,000.00","84.40","United States","-","4.21","30/Mar/2031","1.60","USD","29/Sept/2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","154,519.64","0.00","154,519.64","175,000.00","175,000.00","87.48","United States","-","4.27","15/Jun/2031","2.63","USD","28/May/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","154,538.06","0.00","154,538.06","225,000.00","225,000.00","67.54","Canada","-","7.79","15/Nov/2036","4.70","CAD","03/Jun/2026"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","154,643.30","0.00","154,643.30","150,000.00","150,000.00","100.67","United States","-","7.55","15/May/2037","6.15","USD","16/Nov/2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","154,664.45","0.00","154,664.45","175,000.00","175,000.00","87.84","United States","-","3.47","15/Jun/2030","1.75","USD","11/Jun/2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","154,725.55","0.00","154,725.55","200,000.00","200,000.00","76.65","United Kingdom","-","12.43","06/May/2041","1.50","EUR","06/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153,914.44","0.00","153,914.44","300,000.00","300,000.00","50.30","United States","-","13.76","16/May/2050","3.63","CAD","15/May/2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","153,934.21","0.00","153,934.21","150,000.00","150,000.00","102.51","Sweden","-","3.77","12/Sept/2030","1.50","EUR","12/Sept/2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","153,939.42","0.00","153,939.42","150,000.00","150,000.00","101.71","United States","-","8.21","15/Aug/2038","6.35","USD","21/Aug/2008"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","153,944.41","0.00","153,944.41","150,000.00","150,000.00","101.85","Hong Kong","-","2.97","02/Nov/2029","0.75","EUR","02/Nov/2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","154,004.15","0.00","154,004.15","175,000.00","175,000.00","87.14","Canada","-","12.61","12/Feb/2054","5.62","USD","12/Feb/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154,014.99","0.00","154,014.99","150,000.00","150,000.00","100.12","United States","-","1.40","15/Apr/2028","5.35","USD","07/May/2025"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","154,036.56","0.00","154,036.56","155,000.00","155,000.00","96.97","United States","-","7.23","17/Nov/2036","6.20","USD","06/Feb/2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154,084.47","0.00","154,084.47","175,000.00","175,000.00","87.70","United States","-","12.85","15/Mar/2055","5.65","USD","05/Mar/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","154,110.13","0.00","154,110.13","200,000.00","200,000.00","75.36","United States","-","11.71","15/Nov/2046","4.30","USD","10/Nov/2016"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154,187.48","0.00","154,187.48","175,000.00","175,000.00","87.88","United States","-","3.65","01/Sept/2030","2.25","USD","08/Jun/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","154,197.91","0.00","154,197.91","220,000.00","220,000.00","69.95","Canada","-","1.39","15/Mar/2028","3.39","CAD","15/Sept/2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","153,644.34","0.00","153,644.34","175,000.00","175,000.00","86.60","United States","-","10.68","15/Jul/2044","5.25","USD","16/Jul/2014"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","153,658.53","0.00","153,658.53","200,000.00","200,000.00","76.64","Canada","-","9.38","22/Mar/2041","6.56","CAD","21/Mar/2011"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","153,668.53","0.00","153,668.53","125,000.00","125,000.00","122.14","Denmark","-","8.60","28/Feb/2039","5.50","GBP","28/Feb/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","153,676.63","0.00","153,676.63","175,000.00","175,000.00","87.48","Canada","-","13.22","15/Mar/2056","5.50","USD","06/Mar/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153,707.97","0.00","153,707.97","225,000.00","225,000.00","67.82","Switzerland","-","10.25","11/Feb/2043","3.18","USD","11/Jan/2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","153,718.08","0.00","153,718.08","143,000.00","143,000.00","106.82","United States","-","3.76","03/Mar/2031","7.13","USD","02/Mar/2001"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153,742.95","0.00","153,742.95","150,000.00","150,000.00","102.44","Switzerland","-","2.86","10/Sept/2029","0.65","EUR","10/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","153,750.11","0.00","153,750.11","225,000.00","225,000.00","67.92","United States","-","12.07","01/Mar/2048","4.13","USD","05/Mar/2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153,765.03","0.00","153,765.03","175,000.00","175,000.00","87.09","Australia","-","4.23","23/Jun/2032","2.69","USD","23/Jun/2021"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","153,801.66","0.00","153,801.66","200,000.00","200,000.00","75.17","United States","-","12.03","15/May/2048","4.39","USD","25/Jul/2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","153,864.53","0.00","153,864.53","150,000.00","150,000.00","101.96","United States","-","7.60","01/Mar/2037","6.15","USD","22/Nov/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153,864.79","0.00","153,864.79","150,000.00","150,000.00","101.06","United States","-","12.17","15/Jan/2054","6.65","USD","09/Nov/2023"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","153,867.51","0.00","153,867.51","200,000.00","200,000.00","75.64","United States","-","15.15","01/Jan/2114","4.86","USD","18/Sept/2014"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","153,872.20","0.00","153,872.20","150,000.00","150,000.00","99.96","United States","-","3.01","23/Apr/2030","5.75","USD","23/Apr/2020"
"MMM","3M CO","Capital Goods","Fixed Income","153,087.51","0.00","153,087.51","225,000.00","225,000.00","66.27","United States","-","12.95","15/Apr/2050","3.70","USD","27/Mar/2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153,092.96","0.00","153,092.96","225,000.00","225,000.00","66.08","United States","-","9.69","15/Oct/2041","4.10","USD","23/Sept/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153,110.48","0.00","153,110.48","150,000.00","150,000.00","101.64","United States","-","1.58","15/Sept/2053","7.13","USD","26/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","153,114.13","0.00","153,114.13","175,000.00","175,000.00","86.18","United States","-","4.91","15/Apr/2032","2.75","USD","07/Feb/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153,122.37","0.00","153,122.37","150,000.00","150,000.00","99.87","Canada","-","1.43","28/Apr/2028","5.00","USD","28/Apr/2023"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","153,124.06","0.00","153,124.06","220,000.00","220,000.00","69.63","Australia","-","3.44","09/Oct/2030","6.15","AUD","09/Oct/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153,128.43","0.00","153,128.43","175,000.00","175,000.00","87.46","United States","-","3.72","01/Oct/2030","2.25","USD","08/Oct/2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153,145.22","0.00","153,145.22","150,000.00","150,000.00","101.58","Australia","-","3.42","23/Apr/2030","1.00","EUR","23/Apr/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153,148.44","0.00","153,148.44","150,000.00","150,000.00","100.82","United States","-","2.06","17/Jan/2029","5.75","USD","17/Nov/2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153,181.63","0.00","153,181.63","143,000.00","143,000.00","106.67","United States","-","4.47","15/Mar/2032","7.38","USD","07/Oct/2002"
"HCA","HCA INC","Healthcare","Fixed Income","153,201.69","0.00","153,201.69","175,000.00","175,000.00","85.83","United States","-","11.12","15/Jun/2047","5.50","USD","22/Jun/2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153,240.84","0.00","153,240.84","150,000.00","150,000.00","102.04","United States","-","0.95","01/Oct/2027","6.95","USD","08/Oct/1997"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","153,321.60","0.00","153,321.60","225,000.00","225,000.00","67.47","United States","-","12.83","01/Aug/2048","3.65","USD","01/Feb/2018"
"C","CITIGROUP INC","Banking","Fixed Income","153,427.46","0.00","153,427.46","200,000.00","200,000.00","74.78","United States","-","11.08","24/Apr/2048","4.28","USD","25/Apr/2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","152,675.79","0.00","152,675.79","175,000.00","175,000.00","87.06","United States","-","4.87","15/Mar/2032","3.05","USD","01/Dec/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152,717.39","0.00","152,717.39","200,000.00","200,000.00","75.55","United States","-","11.86","30/Jan/2047","4.35","USD","12/Jan/2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152,733.78","0.00","152,733.78","150,000.00","150,000.00","100.57","United States","-","2.08","30/Jan/2029","6.75","USD","15/Feb/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","152,737.10","0.00","152,737.10","225,000.00","225,000.00","67.17","United States","-","12.70","16/Feb/2041","1.00","EUR","16/Feb/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","152,742.45","0.00","152,742.45","150,000.00","150,000.00","100.61","United States","-","5.00","01/Feb/2033","6.65","USD","21/Nov/2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152,755.55","0.00","152,755.55","150,000.00","150,000.00","100.63","United States","-","1.66","18/Jul/2028","5.50","USD","18/Jul/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","152,769.67","0.00","152,769.67","225,000.00","225,000.00","66.12","United States","-","16.89","01/Nov/2049","1.70","EUR","07/Nov/2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","152,827.60","0.00","152,827.60","200,000.00","200,000.00","74.71","Canada","-","4.90","09/Nov/2032","5.88","CAD","09/Nov/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","152,833.95","0.00","152,833.95","150,000.00","150,000.00","99.40","United States","-","6.82","01/Nov/2035","5.75","USD","01/Nov/2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,839.87","0.00","152,839.87","150,000.00","150,000.00","100.67","Canada","-","1.66","17/Jul/2028","5.52","USD","17/Jul/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","152,994.68","0.00","152,994.68","150,000.00","150,000.00","99.28","United States","-","4.85","13/Oct/2032","5.63","USD","13/Oct/2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153,022.01","0.00","153,022.01","150,000.00","150,000.00","100.54","United States","-","3.29","05/Jul/2030","5.76","USD","05/Jul/2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152,276.06","0.00","152,276.06","150,000.00","150,000.00","99.58","United States","-","1.48","15/May/2028","4.90","USD","15/May/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","152,276.17","0.00","152,276.17","150,000.00","150,000.00","99.68","Luxembourg","-","5.94","17/Jun/2034","6.00","USD","17/Jun/2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152,282.60","0.00","152,282.60","150,000.00","150,000.00","99.97","United States","-","0.58","15/Jun/2027","5.00","USD","16/Jun/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","152,303.59","0.00","152,303.59","200,000.00","200,000.00","76.08","United States","-","11.64","01/Apr/2045","4.15","USD","09/Mar/2015"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","152,308.95","0.00","152,308.95","200,000.00","200,000.00","75.55","United States","-","11.61","15/Aug/2045","4.20","USD","13/Aug/2015"
"FTSCN","FORTIS INC","Electric","Fixed Income","152,320.22","0.00","152,320.22","200,000.00","200,000.00","74.50","Canada","-","5.63","08/Nov/2033","5.68","CAD","08/Nov/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","152,383.42","0.00","152,383.42","150,000.00","150,000.00","99.40","United States","-","4.95","16/Nov/2032","5.60","USD","16/Nov/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152,409.72","0.00","152,409.72","163,000.00","163,000.00","92.59","United States","-","3.39","30/Jun/2030","3.40","USD","11/May/2020"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","152,417.50","0.00","152,417.50","200,000.00","200,000.00","74.69","Canada","-","8.47","30/Nov/2046","6.11","CAD","17/Nov/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152,421.01","0.00","152,421.01","150,000.00","150,000.00","100.44","Japan","-","5.10","08/Apr/2032","2.10","EUR","08/Apr/2022"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","152,483.38","0.00","152,483.38","220,000.00","220,000.00","69.38","Australia","-","1.82","13/Oct/2028","5.95","AUD","13/Apr/2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152,511.02","0.00","152,511.02","150,000.00","150,000.00","99.46","United States","-","5.34","15/May/2033","5.63","USD","06/May/2003"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151,857.71","0.00","151,857.71","150,000.00","150,000.00","99.91","United States","-","1.60","05/Jul/2028","5.20","USD","07/Jun/2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","151,865.10","0.00","151,865.10","150,000.00","150,000.00","101.14","United States","-","8.11","01/Apr/2038","6.30","USD","13/Mar/2008"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","151,924.73","0.00","151,924.73","175,000.00","175,000.00","86.15","Australia","-","4.68","14/Jan/2033","2.87","USD","14/Oct/2021"
"AON","AON CORP","Insurance","Fixed Income","151,936.86","0.00","151,936.86","175,000.00","175,000.00","85.92","United States","-","4.65","02/Dec/2031","2.60","USD","02/Dec/2021"
"EVRG","EVERGY INC","Electric","Fixed Income","151,946.13","0.00","151,946.13","150,000.00","150,000.00","98.97","United States","-","2.95","01/Jun/2055","6.65","USD","05/Dec/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,989.57","0.00","151,989.57","150,000.00","150,000.00","100.05","United States","-","1.19","06/Jan/2028","5.05","USD","06/Jan/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","151,996.65","0.00","151,996.65","200,000.00","200,000.00","75.72","South Africa","-","12.72","16/Mar/2052","4.75","USD","16/Mar/2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","152,050.82","0.00","152,050.82","200,000.00","200,000.00","74.81","Canada","-","4.65","24/Jun/2032","6.00","CAD","24/Jun/2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","152,079.32","0.00","152,079.32","150,000.00","150,000.00","100.29","United States","-","6.43","01/Feb/2035","6.00","USD","27/Jan/2005"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","152,150.42","0.00","152,150.42","100,000.00","100,000.00","142.06","Germany","-","1.87","27/Nov/2028","8.88","GBP","27/Nov/2008"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","152,160.20","0.00","152,160.20","200,000.00","200,000.00","76.01","United States","-","11.52","01/Apr/2045","4.25","USD","30/Mar/2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,195.29","0.00","152,195.29","150,000.00","150,000.00","101.34","Ireland","-","3.44","30/Sept/2030","6.15","USD","25/Sept/2023"
"NOVANT","Novant Health","Healthcare","Fixed Income","152,212.60","0.00","152,212.60","250,000.00","250,000.00","59.51","United States","-","13.91","01/Nov/2051","3.17","USD","15/Apr/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152,217.44","0.00","152,217.44","175,000.00","175,000.00","86.51","United States","-","9.64","01/Sept/2040","4.75","USD","31/Aug/2010"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","152,222.76","0.00","152,222.76","275,000.00","275,000.00","54.88","United States","-","14.46","01/Feb/2050","2.59","USD","07/Jul/2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,457.27","0.00","151,457.27","150,000.00","150,000.00","99.31","United States","-","2.44","12/Jun/2029","5.21","USD","12/Jun/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151,474.02","0.00","151,474.02","195,000.00","195,000.00","75.83","United States","-","11.61","09/May/2047","4.50","USD","09/May/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,478.17","0.00","151,478.17","150,000.00","150,000.00","99.74","United States","-","1.19","07/Jan/2028","5.00","USD","08/Jan/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,499.19","0.00","151,499.19","150,000.00","150,000.00","99.84","Germany","-","1.18","13/Jan/2028","4.95","USD","13/Jan/2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","151,531.55","0.00","151,531.55","225,000.00","225,000.00","66.84","Canada","-","3.93","15/Jan/2031","3.13","CAD","22/Jan/2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","151,570.02","0.00","151,570.02","175,000.00","175,000.00","85.85","United States","-","3.80","01/Nov/2030","1.75","USD","30/Oct/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","151,587.54","0.00","151,587.54","148,000.00","148,000.00","101.78","United States","-","9.06","01/Sept/2040","6.45","USD","20/May/2010"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","151,595.10","0.00","151,595.10","225,000.00","225,000.00","67.31","United States","-","13.01","01/Oct/2049","3.82","USD","21/Aug/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","151,655.79","0.00","151,655.79","175,000.00","175,000.00","85.92","United States","-","4.68","15/Jan/2032","3.25","USD","13/Dec/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151,701.39","0.00","151,701.39","155,000.00","155,000.00","97.62","United States","-","1.37","15/Mar/2028","4.13","USD","13/Mar/2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,712.51","0.00","151,712.51","150,000.00","150,000.00","101.06","United States","-","1.86","02/Oct/2028","5.74","USD","02/Oct/2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","151,719.16","0.00","151,719.16","175,000.00","175,000.00","86.09","Canada","-","4.76","15/Jan/2032","2.65","USD","13/Sept/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151,730.18","0.00","151,730.18","150,000.00","150,000.00","99.55","United States","-","2.42","15/Jun/2029","5.15","USD","10/May/2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151,755.60","0.00","151,755.60","150,000.00","150,000.00","100.38","United States","-","1.70","14/Aug/2028","5.40","USD","14/Aug/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","151,761.70","0.00","151,761.70","200,000.00","200,000.00","74.70","United States","-","12.67","30/Jun/2050","4.38","USD","11/May/2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","151,775.22","0.00","151,775.22","175,000.00","175,000.00","86.13","United States","-","4.76","15/Jan/2032","2.65","USD","01/Dec/2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151,787.12","0.00","151,787.12","205,000.00","205,000.00","73.78","United States","-","11.92","15/Sept/2046","4.20","USD","19/Aug/2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","151,795.69","0.00","151,795.69","175,000.00","175,000.00","86.71","United States","-","3.76","01/Oct/2030","1.75","USD","01/Oct/2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","151,804.70","0.00","151,804.70","225,000.00","225,000.00","66.30","United States","-","13.03","15/Jun/2050","3.75","USD","19/May/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","151,812.01","0.00","151,812.01","150,000.00","150,000.00","99.69","United States","-","1.56","15/Jun/2028","4.88","USD","28/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151,018.45","0.00","151,018.45","150,000.00","150,000.00","99.57","United States","-","1.20","12/Jan/2028","4.70","USD","12/Jan/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","151,020.31","0.00","151,020.31","150,000.00","150,000.00","98.20","United States","-","2.28","15/Apr/2029","4.65","USD","25/Mar/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151,026.86","0.00","151,026.86","150,000.00","150,000.00","99.07","United States","-","1.53","20/May/2028","4.25","USD","20/May/2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","151,066.29","0.00","151,066.29","200,000.00","200,000.00","73.56","United States","-","11.90","15/Apr/2047","4.13","USD","06/Apr/2017"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","151,132.21","0.00","151,132.21","200,000.00","200,000.00","74.72","Canada","-","5.80","25/Jan/2034","5.97","CAD","15/Dec/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","151,152.08","0.00","151,152.08","150,000.00","150,000.00","100.67","United States","-","8.69","01/Apr/2039","6.00","USD","03/Mar/2009"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151,169.20","0.00","151,169.20","150,000.00","150,000.00","99.39","United States","-","1.13","13/Dec/2027","4.40","USD","13/Dec/2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","151,185.74","0.00","151,185.74","150,000.00","150,000.00","97.90","United States","-","5.77","10/Apr/2034","5.88","USD","10/Apr/2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151,191.90","0.00","151,191.90","150,000.00","150,000.00","99.62","United States","-","1.20","09/Jan/2028","4.80","USD","09/Jan/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151,195.11","0.00","151,195.11","150,000.00","150,000.00","100.13","United States","-","2.40","01/Sept/2054","6.70","USD","01/Mar/2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","151,199.03","0.00","151,199.03","225,000.00","225,000.00","66.34","Canada","-","4.56","18/Nov/2036","3.15","CAD","18/Nov/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","151,222.70","0.00","151,222.70","200,000.00","200,000.00","75.54","Canada","-","12.17","01/Apr/2048","4.46","USD","29/Mar/2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151,230.18","0.00","151,230.18","150,000.00","150,000.00","100.79","Sweden","-","2.84","25/Aug/2029","0.25","EUR","25/Feb/2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151,249.86","0.00","151,249.86","150,000.00","150,000.00","99.39","United States","-","2.45","24/Jun/2029","5.05","USD","24/Jun/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","151,298.15","0.00","151,298.15","150,000.00","150,000.00","99.44","United States","-","8.57","15/Jul/2039","6.25","USD","10/Jul/2009"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151,339.32","0.00","151,339.32","175,000.00","175,000.00","86.40","United States","-","3.74","21/Sept/2030","1.74","USD","21/Sept/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","151,339.38","0.00","151,339.38","150,000.00","150,000.00","100.63","Austria","-","3.59","16/Jun/2030","0.75","EUR","16/Jun/2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","150,573.22","0.00","150,573.22","200,000.00","200,000.00","74.63","Netherlands","-","12.44","17/May/2041","1.50","EUR","17/May/2021"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","150,576.47","0.00","150,576.47","300,000.00","300,000.00","49.14","Canada","-","14.18","25/Apr/2050","3.31","CAD","24/Apr/2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150,577.39","0.00","150,577.39","150,000.00","150,000.00","99.19","Bermuda","-","2.08","15/Jan/2029","5.25","USD","20/Jun/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","150,586.63","0.00","150,586.63","225,000.00","225,000.00","66.62","United States","-","10.55","01/Mar/2041","3.10","USD","02/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150,604.51","0.00","150,604.51","150,000.00","150,000.00","98.71","United States","-","3.97","18/Jun/2031","5.60","USD","18/Jun/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150,610.89","0.00","150,610.89","175,000.00","175,000.00","85.66","United States","-","4.00","15/Jan/2031","1.75","USD","21/Aug/2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,612.37","0.00","150,612.37","150,000.00","150,000.00","100.03","United States","-","3.03","15/Mar/2030","6.25","USD","14/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,666.51","0.00","150,666.51","150,000.00","150,000.00","98.62","United States","-","1.46","28/Apr/2028","4.13","USD","30/Apr/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","150,678.44","0.00","150,678.44","200,000.00","200,000.00","75.26","United States","-","12.11","01/Apr/2048","4.50","USD","22/May/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,696.96","0.00","150,696.96","175,000.00","175,000.00","85.80","Canada","-","12.20","15/Mar/2049","5.10","USD","12/Oct/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150,706.72","0.00","150,706.72","175,000.00","175,000.00","85.61","United States","-","4.80","01/Feb/2032","2.75","USD","13/Jan/2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150,720.16","0.00","150,720.16","150,000.00","150,000.00","100.15","United States","-","2.22","15/Mar/2029","5.38","USD","29/Feb/2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","150,722.12","0.00","150,722.12","150,000.00","150,000.00","98.83","United States","-","3.99","15/Jun/2031","5.31","USD","10/May/2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150,739.99","0.00","150,739.99","150,000.00","150,000.00","98.96","United States","-","1.54","01/Jun/2028","4.38","USD","02/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,769.71","0.00","150,769.71","225,000.00","225,000.00","66.32","United States","-","3.37","16/May/2030","2.50","CAD","15/May/2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","150,783.05","0.00","150,783.05","175,000.00","175,000.00","85.52","United States","-","3.87","24/Nov/2030","1.73","USD","24/Nov/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","150,785.75","0.00","150,785.75","165,000.00","165,000.00","91.00","United States","-","13.35","15/Sept/2065","6.25","USD","15/Aug/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,795.98","0.00","150,795.98","150,000.00","150,000.00","100.28","Germany","-","1.83","20/Sept/2028","5.40","USD","09/Aug/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","150,813.79","0.00","150,813.79","150,000.00","150,000.00","99.83","United States","-","0.81","15/Aug/2027","4.95","USD","22/Aug/2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","150,819.39","0.00","150,819.39","150,000.00","150,000.00","98.55","United States","-","7.46","01/Dec/2036","5.70","USD","07/Nov/2006"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","150,835.74","0.00","150,835.74","200,000.00","200,000.00","73.28","Indonesia","-","12.16","27/Apr/2052","4.80","USD","27/Oct/2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","150,883.32","0.00","150,883.32","200,000.00","200,000.00","75.37","United States","-","12.32","01/Apr/2049","4.55","USD","28/Mar/2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","150,893.45","0.00","150,893.45","150,000.00","150,000.00","98.99","United States","-","1.02","03/Nov/2027","3.75","USD","03/Nov/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,924.86","0.00","150,924.86","150,000.00","150,000.00","99.71","Germany","-","1.71","03/Aug/2028","5.10","USD","03/Aug/2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","150,952.68","0.00","150,952.68","150,000.00","150,000.00","100.35","United States","-","1.80","18/Sept/2028","5.35","USD","03/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","150,958.58","0.00","150,958.58","125,000.00","125,000.00","120.45","United States","-","2.12","14/Dec/2028","0.75","GBP","14/Jan/2021"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","150,968.68","0.00","150,968.68","150,000.00","150,000.00","98.83","Japan","-","6.56","15/Jun/2035","5.85","USD","15/Apr/2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150,160.98","0.00","150,160.98","150,000.00","150,000.00","97.59","United States","-","3.07","10/Apr/2030","5.13","USD","24/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150,174.07","0.00","150,174.07","150,000.00","150,000.00","98.93","United States","-","2.94","08/Jan/2030","4.80","USD","08/Jan/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150,231.69","0.00","150,231.69","175,000.00","175,000.00","85.46","United States","-","4.01","15/Jan/2031","1.70","USD","12/Jan/2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150,247.56","0.00","150,247.56","150,000.00","150,000.00","98.42","United States","-","3.22","13/Jun/2030","5.50","USD","13/Jun/2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","150,248.40","0.00","150,248.40","125,000.00","125,000.00","119.52","Switzerland","-","3.06","13/Nov/2029","0.63","CHF","13/Feb/2015"
"NNN","NNN REIT INC","Reits","Fixed Income","150,280.95","0.00","150,280.95","150,000.00","150,000.00","98.13","United States","-","1.84","15/Oct/2028","4.30","USD","27/Sept/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,302.55","0.00","150,302.55","150,000.00","150,000.00","100.11","United States","-","3.06","01/Apr/2030","5.80","USD","30/Mar/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","150,306.13","0.00","150,306.13","250,000.00","250,000.00","59.39","United States","-","13.89","15/Jul/2051","3.20","USD","02/Jul/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150,313.80","0.00","150,313.80","150,000.00","150,000.00","98.48","United States","-","2.44","15/Jun/2029","4.60","USD","22/May/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150,316.73","0.00","150,316.73","225,000.00","225,000.00","66.76","United States","-","11.18","01/Oct/2041","2.80","USD","05/Oct/2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150,321.15","0.00","150,321.15","150,000.00","150,000.00","99.21","United States","-","0.70","01/Jul/2027","3.75","USD","08/Jun/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,366.16","0.00","150,366.16","150,000.00","150,000.00","97.80","United States","-","2.31","01/May/2079","5.65","USD","04/Apr/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","150,367.22","0.00","150,367.22","150,000.00","150,000.00","99.20","United States","-","8.71","09/Feb/2040","6.50","USD","14/Jan/2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","150,395.47","0.00","150,395.47","175,000.00","175,000.00","85.53","United States","-","4.43","01/Aug/2031","2.25","USD","26/Jul/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,406.97","0.00","150,406.97","150,000.00","150,000.00","97.55","United States","-","3.86","15/Apr/2031","5.10","USD","25/Mar/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,416.50","0.00","150,416.50","200,000.00","200,000.00","74.78","United States","-","12.55","01/Mar/2049","4.30","USD","19/Feb/2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150,447.35","0.00","150,447.35","150,000.00","150,000.00","99.14","United States","-","0.59","18/May/2027","3.00","USD","18/May/2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150,456.54","0.00","150,456.54","150,000.00","150,000.00","98.82","United States","-","1.57","09/Jun/2028","4.51","USD","09/Jun/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150,458.20","0.00","150,458.20","175,000.00","175,000.00","84.16","United States","-","12.89","01/Jun/2054","5.20","USD","31/Jan/2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","150,459.47","0.00","150,459.47","150,000.00","150,000.00","98.46","United States","-","6.58","15/Jun/2035","5.95","USD","20/Jun/2005"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,498.42","0.00","150,498.42","150,000.00","150,000.00","99.23","Ireland","-","2.09","19/Jan/2029","5.10","USD","11/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150,531.65","0.00","150,531.65","175,000.00","175,000.00","85.62","United States","-","4.00","10/Jan/2031","1.65","USD","11/Jan/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,551.99","0.00","150,551.99","150,000.00","150,000.00","98.93","United States","-","1.56","05/Jun/2028","4.25","USD","05/Jun/2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,725.87","0.00","149,725.87","150,000.00","150,000.00","99.82","Ireland","-","2.94","15/Jan/2030","5.50","USD","07/Oct/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","149,729.01","0.00","149,729.01","150,000.00","150,000.00","97.31","United States","-","4.92","11/Oct/2032","5.13","USD","11/Oct/2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","149,733.32","0.00","149,733.32","150,000.00","150,000.00","99.63","United States","-","4.29","15/Jan/2032","7.88","USD","28/Sept/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,788.32","0.00","149,788.32","150,000.00","150,000.00","98.85","United States","-","0.66","15/Jun/2027","3.25","USD","09/Jun/2017"
"STT","STATE STREET CORP","Banking","Fixed Income","149,791.18","0.00","149,791.18","150,000.00","150,000.00","99.27","United States","-","1.30","20/Feb/2029","4.53","USD","20/Aug/2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","149,792.58","0.00","149,792.58","125,000.00","125,000.00","114.65","Sweden","-","4.25","25/Oct/2031","4.88","EUR","25/Oct/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149,821.29","0.00","149,821.29","150,000.00","150,000.00","98.68","United States","-","1.12","15/Dec/2027","3.88","USD","25/Jul/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,841.58","0.00","149,841.58","150,000.00","150,000.00","99.09","Germany","-","1.72","04/Aug/2028","4.75","USD","06/Aug/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149,852.86","0.00","149,852.86","150,000.00","150,000.00","99.26","United States","-","9.22","01/Mar/2041","6.38","USD","04/Mar/2011"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,866.84","0.00","149,866.84","150,000.00","150,000.00","99.08","Germany","-","1.72","04/Aug/2028","4.75","USD","04/Aug/2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149,868.42","0.00","149,868.42","150,000.00","150,000.00","98.94","United States","-","13.15","15/Aug/2063","6.71","USD","08/Aug/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,880.72","0.00","149,880.72","150,000.00","150,000.00","98.15","United States","-","2.41","01/Jun/2029","5.13","USD","03/Jun/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149,925.93","0.00","149,925.93","175,000.00","175,000.00","84.18","United States","-","10.69","15/Dec/2043","4.80","USD","08/Dec/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","149,933.79","0.00","149,933.79","150,000.00","150,000.00","99.59","United States","-","5.85","15/Mar/2034","6.05","USD","08/Sept/2023"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","149,956.53","0.00","149,956.53","150,000.00","150,000.00","99.21","United States","-","1.35","15/Aug/2028","5.25","USD","12/Aug/2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,976.14","0.00","149,976.14","150,000.00","150,000.00","99.98","United States","-","2.70","15/Oct/2029","6.35","USD","15/Oct/2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149,987.17","0.00","149,987.17","150,000.00","150,000.00","99.71","Germany","-","1.83","18/Sept/2029","5.27","USD","18/Sept/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","150,005.74","0.00","150,005.74","150,000.00","150,000.00","99.17","United States","-","7.45","15/Oct/2036","5.80","USD","06/Oct/2006"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,015.70","0.00","150,015.70","150,000.00","150,000.00","98.31","United States","-","2.42","15/Jun/2029","5.45","USD","28/Jun/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","150,029.52","0.00","150,029.52","175,000.00","175,000.00","85.41","United States","-","4.05","01/Feb/2031","1.75","USD","04/Oct/2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150,040.05","0.00","150,040.05","175,000.00","175,000.00","85.47","United States","-","4.08","15/Feb/2031","1.85","USD","11/Feb/2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,059.92","0.00","150,059.92","175,000.00","175,000.00","85.13","United States","-","3.86","19/Nov/2030","1.63","USD","19/Nov/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","150,072.63","0.00","150,072.63","189,000.00","189,000.00","77.53","United States","-","11.42","15/May/2047","4.75","USD","01/May/2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150,101.55","0.00","150,101.55","150,000.00","150,000.00","98.86","United States","-","2.04","15/Jan/2029","5.30","USD","26/Sept/2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","150,137.51","0.00","150,137.51","125,000.00","125,000.00","119.54","Switzerland","-","5.42","14/May/2032","1.19","CHF","14/May/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,138.96","0.00","150,138.96","150,000.00","150,000.00","98.87","Germany","-","2.92","13/Jan/2030","5.25","USD","13/Jan/2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,341.10","0.00","149,341.10","150,000.00","150,000.00","97.73","United States","-","2.37","15/May/2029","4.40","USD","07/May/2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","149,399.32","0.00","149,399.32","150,000.00","150,000.00","98.76","Switzerland","-","5.19","22/Apr/2032","1.63","EUR","22/Apr/2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149,426.84","0.00","149,426.84","150,000.00","150,000.00","98.08","United States","-","1.49","15/May/2028","3.90","USD","09/May/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149,427.18","0.00","149,427.18","150,000.00","150,000.00","98.02","Canada","-","1.96","20/Nov/2028","4.20","USD","20/Nov/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","149,427.18","0.00","149,427.18","152,000.00","152,000.00","98.06","United States","-","1.80","15/Sept/2028","4.00","USD","06/Oct/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149,432.49","0.00","149,432.49","187,000.00","187,000.00","77.95","United States","-","10.84","11/Apr/2043","4.00","USD","11/Apr/2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","149,457.50","0.00","149,457.50","150,000.00","150,000.00","97.13","United States","-","11.94","15/Nov/2052","6.35","USD","14/Nov/2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,459.87","0.00","149,459.87","150,000.00","150,000.00","98.48","United States","-","2.95","13/Jan/2030","4.96","USD","13/Jan/2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,481.76","0.00","149,481.76","150,000.00","150,000.00","99.57","United States","-","2.28","01/Apr/2029","5.10","USD","13/Dec/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149,487.34","0.00","149,487.34","150,000.00","150,000.00","97.60","United States","-","1.87","15/Oct/2028","4.30","USD","10/Oct/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","149,523.85","0.00","149,523.85","150,000.00","150,000.00","98.07","United States","-","1.95","15/Nov/2028","4.08","USD","25/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,532.65","0.00","149,532.65","150,000.00","150,000.00","98.01","United States","-","1.09","01/Dec/2077","4.80","USD","02/Nov/2017"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149,558.59","0.00","149,558.59","175,000.00","175,000.00","85.42","United States","-","4.59","01/Oct/2031","2.30","USD","29/Sept/2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","149,565.50","0.00","149,565.50","150,000.00","150,000.00","99.67","Norway","-","4.25","30/Sept/2051","1.88","EUR","31/Mar/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149,588.98","0.00","149,588.98","175,000.00","175,000.00","85.08","Spain","-","8.44","06/Mar/2038","4.67","USD","06/Mar/2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,639.70","0.00","149,639.70","150,000.00","150,000.00","99.01","United States","-","2.16","08/Feb/2029","4.60","USD","08/Feb/2024"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","149,660.33","0.00","149,660.33","200,000.00","200,000.00","73.87","Canada","-","5.44","12/Jul/2033","5.75","CAD","12/Jul/2023"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","149,662.43","0.00","149,662.43","175,000.00","175,000.00","84.79","United States","-","4.71","06/Jan/2032","2.90","USD","06/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149,672.88","0.00","149,672.88","150,000.00","150,000.00","99.51","United States","-","2.23","19/Mar/2029","5.35","USD","19/Mar/2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149,676.12","0.00","149,676.12","150,000.00","150,000.00","98.38","United States","-","1.98","15/Dec/2028","4.50","USD","06/Sept/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149,712.27","0.00","149,712.27","175,000.00","175,000.00","85.20","United States","-","13.28","15/Sept/2062","5.80","USD","15/Sept/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,900.28","0.00","148,900.28","150,000.00","150,000.00","98.34","United States","-","2.97","31/Jan/2030","5.00","USD","21/Nov/2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","148,908.18","0.00","148,908.18","150,000.00","150,000.00","97.26","United States","-","6.18","01/Dec/2034","5.76","USD","23/May/2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148,914.76","0.00","148,914.76","150,000.00","150,000.00","99.04","Germany","-","4.25","22/Sept/2031","5.63","USD","22/Sept/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148,927.31","0.00","148,927.31","150,000.00","150,000.00","98.46","United States","-","2.58","09/Aug/2029","4.85","USD","06/Aug/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,929.51","0.00","148,929.51","150,000.00","150,000.00","98.03","Germany","-","4.44","13/Jan/2032","5.38","USD","13/Jan/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,968.69","0.00","148,968.69","150,000.00","150,000.00","97.95","United States","-","1.54","01/Jun/2028","3.90","USD","20/May/2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,988.38","0.00","148,988.38","150,000.00","150,000.00","99.26","United States","-","0.95","01/Oct/2027","4.00","USD","01/Oct/2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","148,988.65","0.00","148,988.65","200,000.00","200,000.00","72.77","Canada","-","5.98","25/Apr/2034","5.44","CAD","25/Apr/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","149,004.03","0.00","149,004.03","125,000.00","125,000.00","116.05","Belgium","-","8.21","15/Nov/2039","8.00","USD","14/Mar/2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149,016.23","0.00","149,016.23","150,000.00","150,000.00","98.32","United States","-","2.07","15/Jan/2029","4.50","USD","14/Jan/2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149,031.79","0.00","149,031.79","150,000.00","150,000.00","98.76","United States","-","0.79","01/Aug/2027","3.25","USD","03/Aug/2017"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","149,057.09","0.00","149,057.09","200,000.00","200,000.00","73.55","United States","-","14.50","24/Jan/2077","4.85","USD","24/Jan/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,062.78","0.00","149,062.78","150,000.00","150,000.00","97.98","United States","-","1.97","01/Dec/2028","4.00","USD","30/Nov/2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,065.47","0.00","149,065.47","150,000.00","150,000.00","98.29","United States","-","2.54","16/Jul/2029","4.82","USD","16/Jul/2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","149,090.87","0.00","149,090.87","200,000.00","200,000.00","72.68","United States","-","11.81","01/Nov/2047","4.30","USD","02/Nov/2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,119.86","0.00","149,119.86","150,000.00","150,000.00","97.74","United States","-","4.36","15/Dec/2031","5.38","USD","20/Nov/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149,132.78","0.00","149,132.78","150,000.00","150,000.00","98.78","United States","-","2.18","16/Feb/2029","4.55","USD","16/Feb/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149,162.11","0.00","149,162.11","150,000.00","150,000.00","96.61","United States","-","3.91","16/Jun/2031","6.15","USD","21/Apr/2026"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","149,176.97","0.00","149,176.97","150,000.00","150,000.00","98.85","United Kingdom","-","9.96","19/Feb/2040","3.40","GBP","19/Feb/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149,196.20","0.00","149,196.20","150,000.00","150,000.00","99.40","Germany","-","3.82","10/Sept/2030","0.75","EUR","10/Sept/2020"
"T","AT&T INC","Communications","Fixed Income","149,249.23","0.00","149,249.23","187,000.00","187,000.00","79.05","United States","-","11.89","15/Feb/2050","5.15","USD","30/Nov/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149,249.59","0.00","149,249.59","150,000.00","150,000.00","98.61","United States","-","1.21","10/Jan/2028","3.70","USD","08/Jan/2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149,265.77","0.00","149,265.77","150,000.00","150,000.00","98.03","United States","-","1.98","15/Dec/2028","4.75","USD","29/Nov/2018"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149,267.94","0.00","149,267.94","175,000.00","175,000.00","84.97","United States","-","4.03","15/Jan/2031","1.45","USD","07/Jan/2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","149,292.12","0.00","149,292.12","200,000.00","200,000.00","73.54","United States","-","12.08","01/Jul/2047","4.15","USD","21/Jun/2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","149,300.42","0.00","149,300.42","250,000.00","250,000.00","59.66","United States","-","14.24","30/Sept/2051","3.15","USD","10/Sept/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148,474.06","0.00","148,474.06","150,000.00","150,000.00","96.26","United States","-","8.96","15/Apr/2040","5.70","USD","26/Feb/2010"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,480.70","0.00","148,480.70","150,000.00","150,000.00","97.18","United States","-","4.01","27/May/2031","5.00","USD","27/May/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,485.83","0.00","148,485.83","150,000.00","150,000.00","98.64","Switzerland","-","3.47","12/Sept/2030","5.00","USD","12/Sept/2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148,494.55","0.00","148,494.55","150,000.00","150,000.00","98.68","United States","-","2.69","16/Sept/2029","5.35","USD","16/Sept/2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,500.55","0.00","148,500.55","150,000.00","150,000.00","98.70","United States","-","2.20","15/Mar/2029","4.90","USD","15/Feb/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148,516.92","0.00","148,516.92","175,000.00","175,000.00","84.52","United States","-","4.47","28/Jul/2031","1.80","USD","27/Jul/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,524.96","0.00","148,524.96","150,000.00","150,000.00","98.47","United States","-","3.03","28/Feb/2030","5.00","USD","09/Feb/2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148,539.40","0.00","148,539.40","150,000.00","150,000.00","98.94","United States","-","3.12","01/Apr/2030","5.20","USD","21/Feb/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","148,645.25","0.00","148,645.25","175,000.00","175,000.00","82.91","United States","-","10.99","15/May/2046","5.15","USD","26/May/2015"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148,647.31","0.00","148,647.31","150,000.00","150,000.00","98.39","United States","-","2.60","14/Aug/2029","4.80","USD","14/Aug/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148,654.26","0.00","148,654.26","150,000.00","150,000.00","98.41","United States","-","1.72","09/Aug/2028","4.30","USD","07/Aug/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","148,666.69","0.00","148,666.69","150,000.00","150,000.00","96.50","Ireland","-","2.29","15/Apr/2029","4.20","USD","23/Feb/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148,682.91","0.00","148,682.91","150,000.00","150,000.00","97.58","United States","-","1.95","15/Nov/2028","3.90","USD","10/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148,726.96","0.00","148,726.96","150,000.00","150,000.00","96.83","United States","-","2.30","15/Apr/2029","3.90","USD","03/Mar/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148,730.62","0.00","148,730.62","200,000.00","200,000.00","72.98","Canada","-","5.38","26/May/2033","5.36","CAD","26/May/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148,743.52","0.00","148,743.52","150,000.00","150,000.00","98.88","United States","-","1.37","15/Mar/2028","4.55","USD","12/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148,748.65","0.00","148,748.65","150,000.00","150,000.00","98.84","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,749.44","0.00","148,749.44","150,000.00","150,000.00","98.81","United States","-","7.15","15/Mar/2036","5.85","USD","09/Mar/2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148,758.82","0.00","148,758.82","150,000.00","150,000.00","96.83","United States","-","6.59","01/May/2035","5.40","USD","29/Apr/2005"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","148,772.92","0.00","148,772.92","175,000.00","175,000.00","84.51","United States","-","10.37","01/Mar/2043","5.00","USD","28/Feb/2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148,780.88","0.00","148,780.88","175,000.00","175,000.00","84.48","United States","-","4.80","15/Jan/2032","2.35","USD","23/Sept/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148,785.46","0.00","148,785.46","150,000.00","150,000.00","97.98","Ireland","-","3.50","31/Jan/2056","6.50","USD","01/Apr/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,814.66","0.00","148,814.66","150,000.00","150,000.00","98.36","Germany","-","2.58","03/Aug/2029","4.88","USD","04/Aug/2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","148,834.18","0.00","148,834.18","150,000.00","150,000.00","98.62","United States","-","8.57","01/Mar/2039","6.00","USD","06/Mar/2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","148,871.51","0.00","148,871.51","150,000.00","150,000.00","97.52","United States","-","6.10","01/Jun/2034","4.95","USD","20/May/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148,885.48","0.00","148,885.48","150,000.00","150,000.00","99.18","United States","-","2.29","01/Apr/2029","4.88","USD","28/Mar/2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148,058.09","0.00","148,058.09","150,000.00","150,000.00","96.69","United States","-","3.95","15/May/2031","5.10","USD","15/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148,059.42","0.00","148,059.42","150,000.00","150,000.00","97.82","United States","-","15.98","28/Jul/2055","4.05","EUR","28/Jul/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","148,079.59","0.00","148,079.59","225,000.00","225,000.00","64.36","Canada","-","13.29","13/May/2051","3.63","USD","13/May/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148,080.10","0.00","148,080.10","150,000.00","150,000.00","97.94","Japan","-","1.69","20/Jul/2028","3.67","USD","20/Jul/2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","148,090.40","0.00","148,090.40","200,000.00","200,000.00","73.07","Chile","-","11.42","29/Jan/2050","5.15","USD","29/Oct/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148,127.82","0.00","148,127.82","150,000.00","150,000.00","97.89","United States","-","1.66","15/Jul/2028","3.80","USD","21/Jun/2018"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","148,145.77","0.00","148,145.77","200,000.00","200,000.00","73.57","Canada","-","9.26","25/Aug/2040","6.11","CAD","25/Aug/2010"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","148,161.19","0.00","148,161.19","125,000.00","125,000.00","118.24","United States","-","2.04","26/Oct/2028","0.25","CHF","26/Oct/2021"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","148,170.87","0.00","148,170.87","150,000.00","150,000.00","96.84","United States","-","3.58","17/Nov/2030","5.00","USD","17/Nov/2025"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","148,215.64","0.00","148,215.64","200,000.00","200,000.00","73.69","United States","-","12.34","01/Mar/2048","4.20","USD","16/Mar/2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","148,251.26","0.00","148,251.26","200,000.00","200,000.00","72.48","Canada","-","5.68","28/Oct/2033","5.29","CAD","29/Mar/2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148,265.55","0.00","148,265.55","150,000.00","150,000.00","98.75","United States","-","4.24","01/Oct/2031","5.75","USD","18/Jul/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,318.93","0.00","148,318.93","150,000.00","150,000.00","97.25","United States","-","3.26","05/Jun/2030","4.80","USD","05/Jun/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,327.98","0.00","148,327.98","175,000.00","175,000.00","84.74","United States","-","4.57","04/Oct/2031","2.65","USD","04/Oct/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,352.18","0.00","148,352.18","150,000.00","150,000.00","98.59","Germany","-","1.36","10/Mar/2028","4.13","USD","10/Mar/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148,355.88","0.00","148,355.88","150,000.00","150,000.00","98.20","United States","-","2.60","14/Aug/2029","4.80","USD","14/Aug/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,362.67","0.00","148,362.67","150,000.00","150,000.00","98.11","United States","-","2.12","01/Feb/2029","4.38","USD","10/Feb/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","148,365.28","0.00","148,365.28","200,000.00","200,000.00","73.72","United Kingdom","-","11.01","21/Aug/2042","3.63","USD","21/Aug/2012"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148,387.38","0.00","148,387.38","150,000.00","150,000.00","96.78","United States","-","3.86","19/May/2032","5.60","USD","19/May/2026"
"VRSN","VERISIGN INC","Other","Fixed Income","148,394.07","0.00","148,394.07","150,000.00","150,000.00","97.09","United States","-","4.70","01/Jun/2032","5.25","USD","11/Mar/2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148,418.49","0.00","148,418.49","150,000.00","150,000.00","98.18","United States","-","3.01","15/Feb/2030","5.00","USD","12/Aug/2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148,435.83","0.00","148,435.83","200,000.00","200,000.00","72.66","Indonesia","-","12.12","09/Jun/2051","4.75","USD","09/Jun/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148,446.22","0.00","148,446.22","175,000.00","175,000.00","84.56","United Kingdom","-","4.52","12/Aug/2031","1.75","USD","12/Aug/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,459.36","0.00","148,459.36","150,000.00","150,000.00","98.66","United States","-","2.69","15/Sept/2029","5.16","USD","15/Sept/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","148,465.19","0.00","148,465.19","150,000.00","150,000.00","96.58","United States","-","4.95","11/Oct/2032","4.90","USD","11/Jun/2025"
"NTAP","NETAPP INC","Other","Fixed Income","147,635.72","0.00","147,635.72","150,000.00","150,000.00","98.12","United States","-","4.59","17/Mar/2032","5.50","USD","17/Mar/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","147,645.07","0.00","147,645.07","150,000.00","150,000.00","96.18","United States","-","9.38","15/May/2041","5.70","USD","09/May/2011"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147,647.41","0.00","147,647.41","150,000.00","150,000.00","97.23","United States","-","2.47","01/Jul/2029","4.50","USD","21/Jun/2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147,660.58","0.00","147,660.58","150,000.00","150,000.00","96.76","United States","-","2.36","15/May/2029","4.25","USD","01/May/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,665.28","0.00","147,665.28","150,000.00","150,000.00","96.12","United States","-","3.91","14/Apr/2031","4.83","USD","14/Apr/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,666.57","0.00","147,666.57","250,000.00","250,000.00","58.38","United States","-","14.40","15/Jan/2052","3.00","USD","09/Aug/2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","147,674.97","0.00","147,674.97","150,000.00","150,000.00","98.45","Ireland","-","5.68","07/Oct/2033","5.88","USD","07/Oct/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","147,687.34","0.00","147,687.34","150,000.00","150,000.00","98.09","United States","-","6.47","15/Mar/2035","5.95","USD","19/Feb/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147,699.50","0.00","147,699.50","150,000.00","150,000.00","97.92","United States","-","1.70","15/Aug/2028","3.80","USD","17/Aug/2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147,720.92","0.00","147,720.92","225,000.00","225,000.00","65.41","United States","-","13.43","13/Mar/2051","3.70","USD","13/Sept/2019"
"V","VISA INC","Other","Fixed Income","147,730.07","0.00","147,730.07","175,000.00","175,000.00","84.26","United States","-","4.15","15/Feb/2031","1.10","USD","17/Aug/2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","147,763.04","0.00","147,763.04","161,000.00","161,000.00","90.95","United States","-","9.86","15/Aug/2042","5.75","USD","23/Aug/2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,764.50","0.00","147,764.50","150,000.00","150,000.00","96.42","United States","-","3.56","15/Oct/2030","4.38","USD","24/Jul/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","147,770.92","0.00","147,770.92","150,000.00","150,000.00","98.16","United States","-","6.57","15/Mar/2035","5.80","USD","15/Mar/2005"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","147,796.03","0.00","147,796.03","150,000.00","150,000.00","98.05","United States","-","3.06","01/Mar/2030","4.85","USD","26/Feb/2025"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","147,815.35","0.00","147,815.35","150,000.00","150,000.00","98.50","Switzerland","-","1.40","03/Apr/2028","3.80","USD","03/Apr/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147,816.50","0.00","147,816.50","150,000.00","150,000.00","97.52","United States","-","2.10","08/Jan/2029","4.15","USD","08/Jan/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,818.52","0.00","147,818.52","150,000.00","150,000.00","96.96","United States","-","3.27","03/Jun/2030","4.60","USD","03/Jun/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,867.19","0.00","147,867.19","150,000.00","150,000.00","98.04","United States","-","1.77","21/Aug/2028","4.25","USD","21/Aug/2025"
"MA","MASTERCARD INC","Other","Fixed Income","147,873.59","0.00","147,873.59","150,000.00","150,000.00","98.18","United States","-","1.33","26/Feb/2028","3.50","USD","26/Feb/2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,875.44","0.00","147,875.44","150,000.00","150,000.00","96.32","Germany","-","3.52","12/Oct/2030","4.65","USD","12/Aug/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","147,882.04","0.00","147,882.04","150,000.00","150,000.00","98.23","United States","-","1.35","03/Mar/2028","3.75","USD","03/Mar/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147,920.27","0.00","147,920.27","150,000.00","150,000.00","98.11","United States","-","1.29","15/Feb/2028","3.50","USD","02/Feb/2018"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","147,956.23","0.00","147,956.23","133,231.00","133,231.00","110.97","United Kingdom","-","5.73","12/Nov/2038","3.16","GBP","13/Nov/2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","147,964.52","0.00","147,964.52","150,000.00","150,000.00","97.02","United States","-","3.26","09/Jun/2030","4.95","USD","09/Jun/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,965.90","0.00","147,965.90","150,000.00","150,000.00","97.01","United States","-","3.26","06/Jun/2030","4.85","USD","06/Jun/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147,968.61","0.00","147,968.61","150,000.00","150,000.00","98.46","United States","-","0.91","15/Sept/2027","3.09","USD","18/Sept/2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","147,974.34","0.00","147,974.34","150,000.00","150,000.00","98.15","United Kingdom","-","5.38","12/Jul/2032","1.88","EUR","12/Jul/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,997.47","0.00","147,997.47","175,000.00","175,000.00","84.44","United States","-","4.58","12/Sept/2031","1.90","USD","13/Sept/2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148,026.99","0.00","148,026.99","150,000.00","150,000.00","96.12","United States","-","7.34","15/May/2067","6.50","USD","10/May/2007"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148,049.68","0.00","148,049.68","150,000.00","150,000.00","97.46","United States","-","2.03","15/Dec/2028","4.00","USD","21/Nov/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,224.56","0.00","147,224.56","150,000.00","150,000.00","98.07","Germany","-","3.15","01/Apr/2030","5.00","USD","01/Apr/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,232.39","0.00","147,232.39","150,000.00","150,000.00","98.03","United States","-","6.18","31/Mar/2055","6.38","USD","09/Sept/2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,235.22","0.00","147,235.22","150,000.00","150,000.00","95.95","United States","-","3.95","15/May/2031","5.00","USD","28/Apr/2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147,245.19","0.00","147,245.19","150,000.00","150,000.00","96.52","United States","-","4.04","15/Jun/2031","4.80","USD","04/Jun/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147,252.45","0.00","147,252.45","150,000.00","150,000.00","97.42","United States","-","4.20","14/Aug/2031","5.05","USD","14/Aug/2026"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","147,270.42","0.00","147,270.42","144,400.00","144,400.00","99.10","Mexico","-","4.14","24/Apr/2035","6.38","USD","24/Apr/2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,275.47","0.00","147,275.47","150,000.00","150,000.00","96.05","United States","-","4.31","13/Nov/2031","5.32","USD","13/Nov/2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147,294.76","0.00","147,294.76","150,000.00","150,000.00","98.13","United States","-","1.41","01/Apr/2028","3.80","USD","22/May/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,296.00","0.00","147,296.00","150,000.00","150,000.00","97.31","United States","-","2.12","15/Jan/2029","3.88","USD","23/Jun/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,307.09","0.00","147,307.09","150,000.00","150,000.00","97.26","United States","-","2.12","15/Jan/2029","4.16","USD","10/Dec/2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,323.33","0.00","147,323.33","150,000.00","150,000.00","97.41","United States","-","2.16","29/Jan/2029","4.25","USD","29/Jan/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147,332.20","0.00","147,332.20","150,000.00","150,000.00","96.65","United States","-","4.07","15/Jun/2031","4.65","USD","05/Jun/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147,342.45","0.00","147,342.45","150,000.00","150,000.00","96.41","United States","-","4.73","22/May/2032","4.85","USD","22/May/2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","147,354.96","0.00","147,354.96","200,000.00","200,000.00","72.87","Mexico","-","12.08","06/Aug/2050","4.75","USD","06/Aug/2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147,360.70","0.00","147,360.70","150,000.00","150,000.00","97.84","United States","-","2.64","12/Sept/2029","5.80","USD","12/Jun/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147,363.20","0.00","147,363.20","175,000.00","175,000.00","83.76","United States","-","8.92","06/May/2036","0.95","EUR","06/May/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147,395.88","0.00","147,395.88","150,000.00","150,000.00","97.21","United States","-","2.10","08/Jan/2029","4.25","USD","08/Jan/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,396.46","0.00","147,396.46","150,000.00","150,000.00","96.58","United States","-","4.04","01/Jun/2031","4.81","USD","01/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,453.08","0.00","147,453.08","150,000.00","150,000.00","96.47","United States","-","3.99","18/May/2031","4.75","USD","18/May/2026"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147,470.68","0.00","147,470.68","150,000.00","150,000.00","97.00","United States","-","6.65","15/Jul/2035","5.75","USD","11/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,495.91","0.00","147,495.91","150,000.00","150,000.00","98.28","United States","-","4.63","04/Apr/2032","5.63","USD","04/Mar/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","147,521.92","0.00","147,521.92","225,000.00","225,000.00","65.20","United States","-","12.64","01/Mar/2048","3.63","USD","23/Feb/2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,578.22","0.00","147,578.22","150,000.00","150,000.00","98.05","United States","-","4.29","14/Sept/2031","5.20","USD","14/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","147,579.67","0.00","147,579.67","125,000.00","125,000.00","113.20","United Kingdom","-","0.97","29/Oct/2028","4.63","EUR","02/Jul/2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147,582.94","0.00","147,582.94","100,000.00","100,000.00","138.08","United Kingdom","-","5.09","13/Nov/2033","8.00","GBP","13/Nov/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,585.08","0.00","147,585.08","225,000.00","225,000.00","63.87","United States","-","11.69","01/Nov/2047","3.97","USD","14/Dec/2017"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","147,588.51","0.00","147,588.51","225,000.00","225,000.00","64.43","United States","-","12.46","22/Jun/2050","4.00","USD","28/Oct/2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147,588.58","0.00","147,588.58","175,000.00","175,000.00","83.79","United States","-","4.80","01/Jan/2032","2.04","USD","15/Sept/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,590.26","0.00","147,590.26","150,000.00","150,000.00","97.41","Germany","-","2.10","12/Jan/2029","4.15","USD","12/Jan/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147,628.66","0.00","147,628.66","150,000.00","150,000.00","97.47","United States","-","2.11","15/Jan/2029","4.15","USD","17/Jun/2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","146,796.66","0.00","146,796.66","150,000.00","150,000.00","97.20","United States","-","4.22","19/Aug/2031","5.00","USD","19/Aug/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146,805.46","0.00","146,805.46","200,000.00","200,000.00","72.03","Canada","-","10.36","13/May/2041","3.44","USD","13/May/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","146,811.54","0.00","146,811.54","150,000.00","150,000.00","96.04","Canada","-","3.60","15/Nov/2030","4.65","USD","18/Nov/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","146,816.46","0.00","146,816.46","150,000.00","150,000.00","96.06","United States","-","8.89","01/Jun/2039","5.20","USD","18/May/2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","146,835.08","0.00","146,835.08","150,000.00","150,000.00","95.38","United States","-","6.53","15/Apr/2035","5.25","USD","04/Apr/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146,836.82","0.00","146,836.82","150,000.00","150,000.00","95.51","United States","-","6.60","15/Apr/2035","4.98","USD","26/Feb/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","146,851.79","0.00","146,851.79","150,000.00","150,000.00","96.71","United States","-","5.16","15/Jan/2033","5.25","USD","05/Jan/2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146,852.85","0.00","146,852.85","150,000.00","150,000.00","96.82","United States","-","3.35","15/Jul/2030","4.75","USD","30/Jun/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146,856.92","0.00","146,856.92","150,000.00","150,000.00","97.73","United States","-","2.28","23/Mar/2029","4.40","USD","23/Mar/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","146,864.85","0.00","146,864.85","150,000.00","150,000.00","97.30","United States","-","4.55","30/Jan/2032","5.20","USD","25/Aug/2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146,867.50","0.00","146,867.50","150,000.00","150,000.00","96.01","United States","-","3.98","15/May/2031","4.70","USD","11/May/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","146,879.82","0.00","146,879.82","150,000.00","150,000.00","96.27","United States","-","4.06","15/Jun/2031","4.80","USD","03/Jun/2026"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","146,892.57","0.00","146,892.57","248,797.00","248,797.00","57.96","Canada","-","11.38","31/Aug/2053","4.34","CAD","28/Sept/2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","146,917.35","0.00","146,917.35","150,000.00","150,000.00","97.34","United States","-","4.22","24/Aug/2031","5.10","USD","24/Aug/2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","146,926.80","0.00","146,926.80","150,000.00","150,000.00","96.26","United States","-","2.34","01/May/2029","3.90","USD","06/May/2019"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","146,928.70","0.00","146,928.70","250,000.00","250,000.00","57.74","Canada","-","13.50","10/Dec/2051","4.49","CAD","10/Dec/2021"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","146,940.70","0.00","146,940.70","200,000.00","200,000.00","72.28","Canada","-","1.58","20/Jun/2033","5.68","CAD","20/Jun/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146,977.03","0.00","146,977.03","150,000.00","150,000.00","97.28","United States","-","3.43","15/Aug/2030","4.85","USD","16/Jun/2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","147,006.82","0.00","147,006.82","250,000.00","250,000.00","57.91","United States","-","14.09","15/Jun/2050","2.88","USD","05/May/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147,041.13","0.00","147,041.13","150,000.00","150,000.00","97.90","United States","-","1.83","26/Sept/2028","4.10","USD","26/Sept/2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147,043.50","0.00","147,043.50","150,000.00","150,000.00","96.51","United States","-","3.67","12/Dec/2030","4.75","USD","25/Nov/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","147,054.84","0.00","147,054.84","150,000.00","150,000.00","96.88","Australia","-","3.36","01/Jul/2030","4.35","USD","01/Jul/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,070.81","0.00","147,070.81","150,000.00","150,000.00","96.82","United States","-","4.10","17/Jul/2031","5.50","USD","17/Jul/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","147,083.37","0.00","147,083.37","150,000.00","150,000.00","97.42","United States","-","3.82","21/Feb/2031","5.00","USD","21/Feb/2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147,086.72","0.00","147,086.72","175,000.00","175,000.00","83.97","Netherlands","-","4.57","24/Sept/2031","2.25","USD","24/Sept/2021"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","147,088.93","0.00","147,088.93","200,000.00","200,000.00","71.79","United States","-","1.36","21/Apr/2028","5.40","CAD","21/Apr/2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,090.70","0.00","147,090.70","150,000.00","150,000.00","97.14","United States","-","2.13","14/Jan/2029","4.00","USD","14/Jan/2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","147,094.26","0.00","147,094.26","100,000.00","100,000.00","144.25","United Kingdom","-","5.23","06/Jan/2034","8.50","GBP","06/Jul/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147,095.89","0.00","147,095.89","150,000.00","150,000.00","96.24","United States","-","5.38","01/Jun/2033","5.20","USD","23/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,102.68","0.00","147,102.68","150,000.00","150,000.00","97.36","United States","-","2.17","03/Feb/2029","4.00","USD","03/Feb/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,174.50","0.00","147,174.50","150,000.00","150,000.00","98.05","United States","-","1.87","01/Oct/2028","4.00","USD","29/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,210.97","0.00","147,210.97","150,000.00","150,000.00","97.91","United States","-","1.83","15/Sept/2028","3.75","USD","15/Sept/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147,211.39","0.00","147,211.39","150,000.00","150,000.00","95.86","Canada","-","3.89","15/Apr/2031","4.83","USD","17/Apr/2026"
"MET","METLIFE INC 144A","Insurance","Fixed Income","146,390.96","0.00","146,390.96","125,000.00","125,000.00","112.51","United States","-","13.39","08/Apr/2068","9.25","USD","10/Feb/2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","146,407.98","0.00","146,407.98","150,000.00","150,000.00","95.91","United States","-","4.51","15/Jan/2032","4.85","USD","01/Jun/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","146,426.06","0.00","146,426.06","150,000.00","150,000.00","95.43","United States","-","3.92","30/Apr/2031","4.96","USD","28/Apr/2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146,460.12","0.00","146,460.12","150,000.00","150,000.00","97.56","United States","-","3.11","01/Apr/2030","4.65","USD","31/Mar/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146,463.39","0.00","146,463.39","150,000.00","150,000.00","96.89","United States","-","4.91","15/Aug/2032","5.20","USD","16/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","146,482.23","0.00","146,482.23","150,000.00","150,000.00","95.48","United States","-","5.03","15/Oct/2032","4.55","USD","20/Aug/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","146,521.24","0.00","146,521.24","150,000.00","150,000.00","95.54","United States","-","4.28","22/Oct/2032","4.67","USD","22/Oct/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","146,539.50","0.00","146,539.50","150,000.00","150,000.00","96.93","United States","-","5.57","15/Aug/2033","5.30","USD","10/Aug/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146,556.62","0.00","146,556.62","150,000.00","150,000.00","96.79","United States","-","3.38","01/Aug/2030","5.00","USD","22/Jul/2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","146,579.95","0.00","146,579.95","150,000.00","150,000.00","95.80","United States","-","3.99","15/May/2031","4.60","USD","07/May/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146,668.71","0.00","146,668.71","150,000.00","150,000.00","96.41","United States","-","2.42","01/Jun/2029","3.90","USD","20/May/2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","146,688.56","0.00","146,688.56","150,000.00","150,000.00","95.91","United States","-","3.98","15/May/2031","4.75","USD","14/May/2026"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","146,715.84","0.00","146,715.84","205,000.00","205,000.00","69.99","United States","-","12.75","01/May/2048","3.65","USD","11/Apr/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146,721.60","0.00","146,721.60","150,000.00","150,000.00","95.88","United States","-","3.96","15/Apr/2031","4.38","USD","28/Apr/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,741.92","0.00","146,741.92","150,000.00","150,000.00","96.52","Germany","-","6.38","13/Jan/2035","5.63","USD","13/Jan/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","146,747.66","0.00","146,747.66","250,000.00","250,000.00","57.71","United States","-","13.89","14/Dec/2051","3.15","USD","14/Dec/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","146,751.71","0.00","146,751.71","225,000.00","225,000.00","65.19","United States","-","16.80","01/Oct/2049","1.88","EUR","30/Sept/2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","146,771.84","0.00","146,771.84","150,000.00","150,000.00","96.60","United Kingdom","-","6.73","29/Mar/2034","2.13","EUR","29/Mar/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146,777.25","0.00","146,777.25","148,000.00","148,000.00","99.11","United States","-","0.94","01/Oct/2027","4.00","USD","21/Sept/2017"
"AON","AON CORP","Insurance","Fixed Income","145,985.99","0.00","145,985.99","150,000.00","150,000.00","96.74","United States","-","5.25","28/Feb/2033","5.35","USD","28/Feb/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145,991.83","0.00","145,991.83","150,000.00","150,000.00","96.50","United States","-","4.30","15/Nov/2031","6.20","USD","19/Aug/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146,049.94","0.00","146,049.94","150,000.00","150,000.00","96.47","United States","-","3.30","01/Feb/2031","4.88","USD","18/Aug/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146,075.31","0.00","146,075.31","230,000.00","230,000.00","62.44","United States","-","13.69","15/Dec/2051","3.45","USD","27/Sept/2023"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","146,086.20","0.00","146,086.20","150,000.00","150,000.00","95.02","United Kingdom","-","11.06","31/Oct/2044","4.13","GBP","31/Oct/2014"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","146,125.30","0.00","146,125.30","150,000.00","150,000.00","97.17","Germany","-","7.33","22/Sept/2036","6.00","USD","22/Sept/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146,134.19","0.00","146,134.19","150,000.00","150,000.00","97.35","Switzerland","-","2.73","01/Oct/2029","4.25","USD","13/Sept/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146,182.14","0.00","146,182.14","150,000.00","150,000.00","96.56","United States","-","5.57","09/Aug/2033","5.30","USD","06/Aug/2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","146,184.22","0.00","146,184.22","200,000.00","200,000.00","71.61","United States","-","12.06","15/May/2046","3.75","USD","16/May/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146,206.07","0.00","146,206.07","150,000.00","150,000.00","97.17","United States","-","2.27","09/Mar/2029","3.90","USD","10/Mar/2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146,267.91","0.00","146,267.91","150,000.00","150,000.00","97.18","Switzerland","-","3.89","12/Mar/2031","4.75","USD","12/Mar/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146,283.71","0.00","146,283.71","300,000.00","300,000.00","48.45","United States","-","15.31","15/Aug/2050","2.13","USD","13/Aug/2020"
"MA","MASTERCARD INC","Other","Fixed Income","145,551.57","0.00","145,551.57","199,000.00","199,000.00","71.71","United States","-","12.18","21/Nov/2046","3.80","USD","21/Nov/2016"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","145,557.52","0.00","145,557.52","150,000.00","150,000.00","95.19","United States","-","3.14","15/Apr/2030","3.88","USD","01/Apr/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","145,564.89","0.00","145,564.89","150,000.00","150,000.00","95.97","United States","-","6.07","01/Aug/2034","5.85","USD","02/Jul/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145,610.24","0.00","145,610.24","200,000.00","200,000.00","72.26","Canada","-","1.75","16/Aug/2028","5.47","CAD","16/Aug/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145,620.96","0.00","145,620.96","150,000.00","150,000.00","96.29","United States","-","5.87","15/Feb/2034","5.45","USD","07/Mar/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145,632.37","0.00","145,632.37","150,000.00","150,000.00","96.71","United States","-","8.72","15/Sept/2039","6.13","USD","11/Sept/2009"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","145,648.70","0.00","145,648.70","175,000.00","175,000.00","81.80","United States","-","11.30","15/Jun/2045","4.60","USD","11/Jun/2015"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","145,650.54","0.00","145,650.54","150,000.00","150,000.00","96.66","Canada","-","7.29","11/Sept/2041","6.15","USD","11/Sept/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145,656.45","0.00","145,656.45","200,000.00","200,000.00","72.76","Canada","-","7.71","30/Sept/2036","5.39","CAD","13/Jun/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","145,656.67","0.00","145,656.67","150,000.00","150,000.00","96.78","United States","-","5.97","15/Mar/2034","5.35","USD","08/Mar/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145,658.49","0.00","145,658.49","150,000.00","150,000.00","95.51","United States","-","3.67","25/Nov/2030","4.35","USD","25/Nov/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","145,676.17","0.00","145,676.17","150,000.00","150,000.00","95.13","United States","-","6.25","20/Nov/2035","5.22","USD","20/Nov/2024"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","145,687.36","0.00","145,687.36","200,000.00","200,000.00","71.62","Canada","-","1.49","02/Jun/2028","4.99","CAD","02/Jun/2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","145,694.58","0.00","145,694.58","150,000.00","150,000.00","95.04","United States","-","6.54","15/May/2035","5.30","USD","02/May/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,696.90","0.00","145,696.90","150,000.00","150,000.00","95.29","United States","-","3.60","03/Nov/2030","4.30","USD","03/Nov/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145,728.24","0.00","145,728.24","150,000.00","150,000.00","96.52","United States","-","3.41","30/Aug/2030","5.88","USD","23/Dec/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145,740.31","0.00","145,740.31","200,000.00","200,000.00","71.47","Canada","-","2.31","02/May/2029","4.60","CAD","02/May/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","145,744.40","0.00","145,744.40","150,000.00","150,000.00","95.28","United States","-","5.41","15/Jun/2033","5.25","USD","28/May/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","145,777.04","0.00","145,777.04","150,000.00","150,000.00","95.16","United States","-","5.35","15/May/2033","5.13","USD","11/May/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","145,788.29","0.00","145,788.29","180,000.00","180,000.00","79.42","United States","-","11.68","06/Jun/2047","4.67","USD","06/Jun/2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","145,789.18","0.00","145,789.18","150,000.00","150,000.00","96.84","United States","-","6.22","15/Sept/2034","5.70","USD","27/Jun/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145,806.18","0.00","145,806.18","150,000.00","150,000.00","96.18","United States","-","3.76","15/Jan/2031","4.50","USD","02/May/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","145,820.14","0.00","145,820.14","150,000.00","150,000.00","95.70","United States","-","2.36","01/May/2029","3.50","USD","16/Apr/2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","145,824.85","0.00","145,824.85","150,000.00","150,000.00","96.85","United States","-","3.06","12/Mar/2031","5.23","USD","12/Mar/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","145,830.00","0.00","145,830.00","150,000.00","150,000.00","96.27","Germany","-","5.56","04/Aug/2033","5.45","USD","04/Aug/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145,833.67","0.00","145,833.67","150,000.00","150,000.00","96.13","United States","-","3.75","15/Jan/2031","4.80","USD","08/Sept/2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","145,849.20","0.00","145,849.20","200,000.00","200,000.00","72.05","Canada","-","5.91","12/Jan/2034","5.21","CAD","12/Jan/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145,865.24","0.00","145,865.24","150,000.00","150,000.00","95.06","Germany","-","3.92","12/Apr/2031","4.50","USD","12/Jan/2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","145,879.14","0.00","145,879.14","210,000.00","210,000.00","69.06","United States","-","2.64","27/Aug/2029","5.20","AUD","27/Aug/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","145,884.67","0.00","145,884.67","150,000.00","150,000.00","96.46","United States","-","5.86","15/Feb/2034","5.50","USD","12/Jan/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","145,917.07","0.00","145,917.07","150,000.00","150,000.00","95.74","United States","-","5.46","15/Jun/2033","4.95","USD","25/May/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","145,923.06","0.00","145,923.06","150,000.00","150,000.00","95.30","United States","-","3.56","15/Oct/2030","4.15","USD","25/Sept/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","145,930.37","0.00","145,930.37","150,000.00","150,000.00","97.08","United Kingdom","-","2.26","18/Mar/2029","4.00","USD","18/Mar/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,932.76","0.00","145,932.76","125,000.00","125,000.00","113.52","United States","-","4.62","15/Feb/2032","4.50","EUR","28/Jun/2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","145,937.53","0.00","145,937.53","150,000.00","150,000.00","95.58","Canada","-","3.63","24/Nov/2030","4.64","USD","24/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,128.10","0.00","145,128.10","200,000.00","200,000.00","70.20","United States","-","12.47","15/Oct/2058","4.95","USD","05/Oct/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145,129.61","0.00","145,129.61","150,000.00","150,000.00","96.04","Germany","-","5.05","14/Jan/2032","0.88","EUR","14/Jan/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145,141.27","0.00","145,141.27","125,000.00","125,000.00","112.78","Italy","-","2.14","01/Feb/2030","4.38","EUR","05/Dec/2023"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","145,161.20","0.00","145,161.20","150,000.00","150,000.00","95.04","Chile","-","3.62","20/Nov/2030","4.55","USD","15/Jan/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145,196.06","0.00","145,196.06","150,000.00","150,000.00","94.78","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","145,196.38","0.00","145,196.38","150,000.00","150,000.00","94.70","United States","-","6.60","15/May/2035","5.25","USD","12/Mar/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145,197.52","0.00","145,197.52","200,000.00","200,000.00","72.53","Canada","-","6.53","30/Sept/2034","5.19","CAD","13/Jun/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145,200.97","0.00","145,200.97","150,000.00","150,000.00","96.13","United States","-","3.86","12/Feb/2031","4.40","USD","27/Aug/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145,201.00","0.00","145,201.00","150,000.00","150,000.00","95.58","United States","-","2.44","01/Jun/2029","3.50","USD","24/May/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,220.63","0.00","145,220.63","150,000.00","150,000.00","95.09","Ireland","-","3.62","15/Nov/2030","4.38","USD","01/Oct/2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","145,223.74","0.00","145,223.74","175,000.00","175,000.00","80.86","United States","-","11.55","26/Apr/2047","4.75","USD","26/Apr/2017"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","145,296.12","0.00","145,296.12","200,000.00","200,000.00","72.47","Canada","-","1.77","21/Sept/2028","5.70","CAD","21/Sept/2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","145,304.16","0.00","145,304.16","150,000.00","150,000.00","96.41","United States","-","5.37","01/Mar/2033","4.60","USD","01/Mar/2023"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","145,326.67","0.00","145,326.67","200,000.00","200,000.00","71.81","Canada","-","2.88","11/Jan/2030","5.02","CAD","11/Jan/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145,347.76","0.00","145,347.76","150,000.00","150,000.00","95.70","United States","-","6.78","15/Jul/2035","5.25","USD","29/May/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","145,348.44","0.00","145,348.44","200,000.00","200,000.00","71.20","China","-","13.71","06/Dec/2057","4.40","USD","06/Dec/2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145,401.03","0.00","145,401.03","200,000.00","200,000.00","70.65","United States","-","12.74","15/Apr/2052","4.30","USD","07/Apr/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145,416.35","0.00","145,416.35","150,000.00","150,000.00","96.46","United States","-","4.25","01/Sept/2031","4.80","USD","09/Aug/2024"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","145,424.84","0.00","145,424.84","200,000.00","200,000.00","71.40","Canada","-","6.16","23/May/2034","4.97","CAD","23/May/2024"
"MET","METLIFE INC","Insurance","Fixed Income","145,425.38","0.00","145,425.38","150,000.00","150,000.00","95.95","United States","-","9.35","06/Feb/2041","5.88","USD","06/Aug/2010"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","145,427.98","0.00","145,427.98","150,000.00","150,000.00","94.66","United States","-","7.04","15/May/2036","5.70","USD","12/May/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","145,432.67","0.00","145,432.67","150,000.00","150,000.00","96.03","Italy","-","4.94","11/Dec/2031","1.00","EUR","11/Dec/2019"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145,479.79","0.00","145,479.79","125,000.00","125,000.00","112.39","Belgium","-","0.97","13/Oct/2027","3.63","EUR","13/Oct/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,485.31","0.00","145,485.31","150,000.00","150,000.00","95.94","United States","-","3.77","15/Jan/2031","4.60","USD","07/Nov/2025"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","145,504.05","0.00","145,504.05","200,000.00","200,000.00","71.28","Canada","-","3.12","02/May/2030","4.84","CAD","02/May/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","145,508.58","0.00","145,508.58","200,000.00","200,000.00","71.50","United States","-","12.72","14/Jun/2049","4.00","USD","14/Jun/2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145,518.21","0.00","145,518.21","150,000.00","150,000.00","95.42","United States","-","3.67","19/Nov/2030","4.15","USD","19/Nov/2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144,713.67","0.00","144,713.67","200,000.00","200,000.00","72.13","Canada","-","5.02","13/Sept/2032","5.01","CAD","13/Sept/2022"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","144,739.38","0.00","144,739.38","150,000.00","150,000.00","94.27","United States","-","6.79","15/Nov/2035","5.63","USD","18/Aug/2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","144,772.30","0.00","144,772.30","150,000.00","150,000.00","94.42","Australia","-","4.67","14/Apr/2032","4.35","USD","14/Apr/2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144,776.05","0.00","144,776.05","150,000.00","150,000.00","96.17","United States","-","2.24","01/Mar/2029","3.50","USD","01/Mar/2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","144,778.18","0.00","144,778.18","200,000.00","200,000.00","71.20","Canada","-","6.21","01/Jun/2034","4.85","CAD","14/Jun/2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144,779.84","0.00","144,779.84","150,000.00","150,000.00","96.08","United States","-","3.45","09/Sept/2030","5.65","USD","09/Sept/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","144,788.60","0.00","144,788.60","150,000.00","150,000.00","96.12","United States","-","6.46","15/Sept/2055","6.65","USD","03/Mar/2025"
"NNN","NNN REIT INC","Reits","Fixed Income","144,809.13","0.00","144,809.13","150,000.00","150,000.00","95.87","United States","-","3.86","15/Feb/2031","4.60","USD","01/Jul/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","144,843.24","0.00","144,843.24","125,000.00","125,000.00","112.22","Norway","-","1.08","23/Nov/2027","3.75","EUR","23/Jan/2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","144,843.46","0.00","144,843.46","225,000.00","225,000.00","63.11","Canada","-","10.34","15/Nov/2041","4.55","CAD","15/Nov/2011"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","144,905.72","0.00","144,905.72","150,000.00","150,000.00","96.51","United States","-","6.23","01/Oct/2034","5.88","USD","16/Aug/2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","144,911.60","0.00","144,911.60","200,000.00","200,000.00","71.17","Canada","-","2.41","16/May/2034","4.65","CAD","16/May/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144,959.82","0.00","144,959.82","150,000.00","150,000.00","95.61","United States","-","3.78","15/Jan/2031","4.50","USD","07/Aug/2025"
"FISV","FISERV INC","Other","Fixed Income","144,959.92","0.00","144,959.92","150,000.00","150,000.00","96.10","United States","-","5.22","02/Mar/2033","5.60","USD","02/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144,997.09","0.00","144,997.09","150,000.00","150,000.00","96.30","United States","-","7.38","15/Sept/2036","5.75","USD","14/Sept/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145,012.18","0.00","145,012.18","150,000.00","150,000.00","95.95","Switzerland","-","3.85","09/Feb/2031","4.50","USD","09/May/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","145,020.57","0.00","145,020.57","150,000.00","150,000.00","96.22","United Kingdom","-","5.33","03/Mar/2033","4.88","USD","03/Mar/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145,026.61","0.00","145,026.61","150,000.00","150,000.00","95.26","United States","-","3.29","30/Jun/2030","5.30","USD","04/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","145,051.18","0.00","145,051.18","125,000.00","125,000.00","114.04","United States","-","3.89","16/Dec/2030","1.88","GBP","16/Jun/2021"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145,051.29","0.00","145,051.29","150,000.00","150,000.00","96.61","United States","-","1.87","30/Sept/2028","4.50","USD","07/Oct/2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","145,062.43","0.00","145,062.43","300,000.00","300,000.00","48.00","Canada","-","14.32","13/Aug/2050","3.33","CAD","13/Aug/2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","145,068.55","0.00","145,068.55","100,000.00","100,000.00","136.40","France","-","1.83","30/Oct/2028","7.00","GBP","30/Oct/2008"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145,075.09","0.00","145,075.09","150,000.00","150,000.00","95.68","United States","-","3.77","15/Jan/2031","4.55","USD","13/Jan/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145,094.71","0.00","145,094.71","150,000.00","150,000.00","94.54","United States","-","7.12","01/Jun/2036","5.55","USD","15/May/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,281.51","0.00","144,281.51","150,000.00","150,000.00","95.84","Japan","-","3.53","09/Sept/2030","4.45","USD","09/Sept/2025"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","144,289.18","0.00","144,289.18","150,000.00","150,000.00","93.85","Netherlands","-","7.04","07/May/2036","5.63","USD","07/May/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","144,299.96","0.00","144,299.96","200,000.00","200,000.00","71.76","Canada","-","9.05","02/Sept/2039","5.75","CAD","02/Sept/2009"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","144,305.60","0.00","144,305.60","150,000.00","150,000.00","95.06","United States","-","7.25","24/Jul/2036","5.66","USD","24/Jul/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,318.71","0.00","144,318.71","150,000.00","150,000.00","95.19","United States","-","3.80","12/Jan/2031","4.35","USD","12/Jan/2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144,361.40","0.00","144,361.40","150,000.00","150,000.00","94.09","United States","-","3.54","15/Nov/2030","5.45","USD","07/Apr/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","144,379.17","0.00","144,379.17","200,000.00","200,000.00","71.79","United States","-","12.57","01/Mar/2048","3.95","USD","28/Feb/2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","144,439.65","0.00","144,439.65","150,000.00","150,000.00","94.92","United States","-","6.35","13/Jan/2035","5.90","USD","13/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144,448.78","0.00","144,448.78","125,000.00","125,000.00","113.95","Japan","-","3.38","12/Jun/2030","4.49","EUR","12/Jun/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144,452.33","0.00","144,452.33","150,000.00","150,000.00","95.18","United States","-","3.77","01/Jan/2031","4.20","USD","07/Jan/2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144,459.69","0.00","144,459.69","150,000.00","150,000.00","96.04","Canada","-","4.29","18/Sept/2031","5.04","USD","18/Mar/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,473.39","0.00","144,473.39","150,000.00","150,000.00","95.20","United States","-","3.77","09/Jan/2031","4.55","USD","09/Jan/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144,501.32","0.00","144,501.32","150,000.00","150,000.00","95.76","United States","-","7.34","15/Aug/2036","5.63","USD","31/Aug/2026"
"MA","MASTERCARD INC","Other","Fixed Income","144,511.22","0.00","144,511.22","200,000.00","200,000.00","71.81","United States","-","12.56","26/Feb/2048","3.95","USD","26/Feb/2018"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","144,516.68","0.00","144,516.68","150,000.00","150,000.00","96.16","United States","-","3.94","23/Mar/2031","4.66","USD","23/Mar/2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","144,524.35","0.00","144,524.35","150,000.00","150,000.00","96.03","United States","-","5.99","15/Mar/2034","5.20","USD","04/Mar/2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144,526.72","0.00","144,526.72","150,000.00","150,000.00","96.30","United States","-","3.57","03/Oct/2030","4.65","USD","03/Jul/2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","144,527.12","0.00","144,527.12","200,000.00","200,000.00","71.73","Canada","-","5.28","16/Feb/2033","5.30","CAD","16/Feb/2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","144,533.73","0.00","144,533.73","125,000.00","125,000.00","113.20","Cyprus","-","1.47","02/May/2029","5.00","EUR","02/May/2024"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144,542.64","0.00","144,542.64","200,000.00","200,000.00","72.05","United States","-","1.84","15/Sept/2028","5.17","CAD","15/Sept/2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144,545.47","0.00","144,545.47","200,000.00","200,000.00","71.89","Canada","-","3.85","28/Feb/2031","5.03","CAD","23/May/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","144,590.24","0.00","144,590.24","150,000.00","150,000.00","95.17","United States","-","2.42","22/May/2029","3.25","USD","22/May/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144,600.63","0.00","144,600.63","150,000.00","150,000.00","95.62","United States","-","3.85","03/Feb/2031","4.38","USD","03/Feb/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","144,635.45","0.00","144,635.45","175,000.00","175,000.00","80.19","United States","-","12.34","15/Apr/2053","5.15","USD","16/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144,640.25","0.00","144,640.25","150,000.00","150,000.00","96.26","United States","-","4.65","01/Aug/2031","0.80","EUR","01/Aug/2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","144,680.64","0.00","144,680.64","150,000.00","150,000.00","95.63","United States","-","7.33","14/Aug/2036","5.60","USD","14/Aug/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,685.19","0.00","144,685.19","150,000.00","150,000.00","95.65","United States","-","2.55","08/Jul/2029","3.25","USD","23/Apr/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143,876.74","0.00","143,876.74","150,000.00","150,000.00","95.64","United States","-","4.56","21/Mar/2032","6.20","USD","23/May/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143,878.11","0.00","143,878.11","150,000.00","150,000.00","94.14","United States","-","7.29","15/Jun/2036","5.15","USD","03/Jun/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","143,925.22","0.00","143,925.22","150,000.00","150,000.00","95.13","United States","-","7.66","14/Mar/2037","5.55","USD","14/Aug/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","143,939.41","0.00","143,939.41","200,000.00","200,000.00","70.78","Germany","-","12.07","21/Jan/2041","1.50","EUR","21/Jan/2021"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","143,957.12","0.00","143,957.12","200,000.00","200,000.00","71.23","Canada","-","2.52","15/Jul/2029","4.65","CAD","21/Jun/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","143,959.67","0.00","143,959.67","125,000.00","125,000.00","112.93","Switzerland","-","3.14","17/Apr/2030","4.22","EUR","17/Nov/2023"
"CUCN","CU INC RegS","Electric","Fixed Income","143,960.38","0.00","143,960.38","225,000.00","225,000.00","63.79","Canada","-","14.66","16/Sept/2055","4.79","CAD","16/Sept/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","144,050.85","0.00","144,050.85","150,000.00","150,000.00","94.25","United States","-","7.13","15/May/2036","5.50","USD","10/Jun/2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","144,064.52","0.00","144,064.52","150,000.00","150,000.00","93.81","United States","-","7.05","15/May/2036","5.65","USD","15/May/2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","144,116.84","0.00","144,116.84","200,000.00","200,000.00","71.47","United States","-","1.21","09/Feb/2028","5.20","CAD","09/Feb/2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144,136.86","0.00","144,136.86","150,000.00","150,000.00","94.30","United States","-","5.11","15/Nov/2032","4.55","USD","12/Nov/2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144,142.98","0.00","144,142.98","200,000.00","200,000.00","71.79","Canada","-","1.36","10/Mar/2033","5.41","CAD","10/Mar/2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144,151.12","0.00","144,151.12","150,000.00","150,000.00","95.16","United States","-","7.33","09/Aug/2036","5.55","USD","06/Aug/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144,152.60","0.00","144,152.60","200,000.00","200,000.00","71.06","Canada","-","1.90","11/Dec/2028","4.49","CAD","10/Dec/2018"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144,173.55","0.00","144,173.55","150,000.00","150,000.00","94.62","United States","-","4.78","15/Jun/2032","4.80","USD","19/May/2022"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144,210.06","0.00","144,210.06","200,000.00","200,000.00","71.13","Canada","-","4.10","21/Jun/2031","4.70","CAD","12/Mar/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144,215.70","0.00","144,215.70","200,000.00","200,000.00","71.88","Canada","-","2.61","13/Sept/2029","5.00","CAD","13/Sept/2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","144,240.21","0.00","144,240.21","300,000.00","300,000.00","47.56","Canada","-","14.88","08/Jul/2050","2.98","CAD","08/Jul/2020"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","144,258.94","0.00","144,258.94","200,000.00","200,000.00","72.04","Canada","-","2.64","28/Sept/2029","5.24","CAD","28/Mar/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144,259.73","0.00","144,259.73","150,000.00","150,000.00","95.64","United States","-","6.63","01/Mar/2035","5.30","USD","10/Mar/2005"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,272.07","0.00","144,272.07","150,000.00","150,000.00","95.14","United States","-","3.79","09/Jan/2031","4.25","USD","09/Jan/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","143,465.88","0.00","143,465.88","200,000.00","200,000.00","71.49","United States","-","12.82","15/Mar/2049","4.00","USD","11/Mar/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143,477.34","0.00","143,477.34","150,000.00","150,000.00","94.97","United States","-","4.60","15/Feb/2032","4.75","USD","21/Aug/2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143,531.96","0.00","143,531.96","200,000.00","200,000.00","71.47","United States","-","2.26","07/Mar/2029","5.11","CAD","07/Mar/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","143,571.12","0.00","143,571.12","150,000.00","150,000.00","93.92","United States","-","5.13","03/Nov/2032","4.20","USD","03/Nov/2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","143,596.28","0.00","143,596.28","200,000.00","200,000.00","71.54","United States","-","12.14","15/Mar/2048","4.27","USD","14/Mar/2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","143,600.35","0.00","143,600.35","150,000.00","150,000.00","94.12","United States","-","4.78","20/May/2032","4.25","USD","09/May/2022"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","143,620.97","0.00","143,620.97","200,000.00","200,000.00","71.73","Canada","-","3.08","29/Mar/2030","5.14","CAD","06/Mar/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143,642.07","0.00","143,642.07","150,000.00","150,000.00","94.01","United States","-","5.18","03/Nov/2032","4.10","USD","03/Nov/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143,651.85","0.00","143,651.85","150,000.00","150,000.00","95.67","Canada","-","6.68","30/Mar/2035","5.20","USD","17/Mar/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143,700.12","0.00","143,700.12","150,000.00","150,000.00","95.36","United States","-","12.95","15/Sept/2056","6.15","USD","11/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,700.19","0.00","143,700.19","200,000.00","200,000.00","71.34","United States","-","12.25","15/Mar/2040","0.80","EUR","18/Sept/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","143,726.60","0.00","143,726.60","125,000.00","125,000.00","113.09","United States","-","2.37","15/May/2029","4.25","EUR","15/Nov/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,741.07","0.00","143,741.07","200,000.00","200,000.00","71.02","United States","-","4.12","03/Jul/2031","4.63","CAD","03/Jul/2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","143,759.24","0.00","143,759.24","150,000.00","150,000.00","93.79","United States","-","7.21","14/May/2036","5.15","USD","14/May/2026"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143,765.97","0.00","143,765.97","150,000.00","150,000.00","94.75","Peru","-","4.14","15/Jul/2031","4.80","USD","15/Jan/2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","143,768.31","0.00","143,768.31","125,000.00","125,000.00","112.60","United Kingdom","-","3.11","05/Apr/2030","4.25","EUR","05/Apr/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","143,801.76","0.00","143,801.76","150,000.00","150,000.00","95.06","Canada","-","5.90","12/Feb/2034","5.27","USD","12/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","143,805.83","0.00","143,805.83","225,000.00","225,000.00","62.30","United States","-","14.69","15/May/2121","4.10","USD","12/May/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","143,831.14","0.00","143,831.14","150,000.00","150,000.00","95.52","United Kingdom","-","13.18","15/Sept/2056","6.00","USD","15/Sept/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","143,833.28","0.00","143,833.28","200,000.00","200,000.00","71.84","United Kingdom","-","12.80","21/Sept/2041","1.47","EUR","21/Sept/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","143,842.79","0.00","143,842.79","125,000.00","125,000.00","111.85","United Kingdom","-","2.92","17/Jan/2030","4.00","EUR","17/Jun/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","143,851.16","0.00","143,851.16","200,000.00","200,000.00","71.03","United Kingdom","-","11.82","08/Nov/2039","0.88","EUR","08/Nov/2019"
"MPLX","MPLX LP","Energy","Fixed Income","143,028.34","0.00","143,028.34","150,000.00","150,000.00","94.85","United States","-","5.31","01/Mar/2033","5.00","USD","09/Feb/2023"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","143,042.00","0.00","143,042.00","150,000.00","150,000.00","94.67","United States","-","5.30","15/Feb/2033","4.80","USD","13/Feb/2023"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","143,078.27","0.00","143,078.27","200,000.00","200,000.00","70.99","Canada","-","1.24","07/Feb/2028","4.65","CAD","07/Feb/2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,081.14","0.00","143,081.14","150,000.00","150,000.00","95.17","Switzerland","-","3.96","18/Mar/2031","4.20","USD","18/Mar/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143,084.96","0.00","143,084.96","150,000.00","150,000.00","95.24","United States","-","3.96","25/Mar/2031","4.45","USD","16/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143,086.11","0.00","143,086.11","175,000.00","175,000.00","81.49","United States","-","10.76","15/Mar/2043","4.45","USD","12/Mar/2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143,090.54","0.00","143,090.54","175,000.00","175,000.00","81.31","Canada","-","6.04","01/Aug/2033","2.50","USD","28/Jun/2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143,095.83","0.00","143,095.83","150,000.00","150,000.00","95.04","United States","-","3.53","09/Sept/2030","4.55","USD","09/Sept/2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,098.69","0.00","143,098.69","150,000.00","150,000.00","94.19","United States","-","6.53","08/Jan/2035","4.90","USD","26/Jul/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","143,100.50","0.00","143,100.50","150,000.00","150,000.00","94.45","United States","-","6.91","15/Aug/2036","6.95","USD","18/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","143,128.38","0.00","143,128.38","175,000.00","175,000.00","81.55","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143,145.95","0.00","143,145.95","200,000.00","200,000.00","70.95","Canada","-","1.25","24/Jan/2028","4.33","CAD","24/Jan/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143,176.04","0.00","143,176.04","150,000.00","150,000.00","93.53","United States","-","8.91","01/Dec/2039","5.50","USD","04/Dec/2009"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,182.80","0.00","143,182.80","150,000.00","150,000.00","95.21","United States","-","3.57","16/Sept/2030","4.20","USD","16/Sept/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143,223.58","0.00","143,223.58","150,000.00","150,000.00","94.76","United States","-","6.92","15/Aug/2035","5.00","USD","28/Jul/2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143,256.11","0.00","143,256.11","150,000.00","150,000.00","95.24","United States","-","3.94","15/Mar/2031","4.30","USD","05/Sept/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,272.04","0.00","143,272.04","150,000.00","150,000.00","95.18","Germany","-","3.93","10/Mar/2031","4.50","USD","10/Mar/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","143,286.26","0.00","143,286.26","200,000.00","200,000.00","71.58","Canada","-","2.77","30/Sept/2029","4.69","CAD","13/Jun/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143,326.86","0.00","143,326.86","150,000.00","150,000.00","94.96","United States","-","3.87","20/Feb/2031","4.50","USD","20/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143,332.53","0.00","143,332.53","125,000.00","125,000.00","114.10","Japan","-","3.58","28/Aug/2030","4.61","EUR","28/Aug/2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143,341.33","0.00","143,341.33","150,000.00","150,000.00","95.45","United States","-","1.39","15/Mar/2028","1.75","USD","05/Mar/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143,345.44","0.00","143,345.44","125,000.00","125,000.00","112.41","United States","-","1.44","05/Apr/2028","4.00","EUR","05/Apr/2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","143,369.14","0.00","143,369.14","150,000.00","150,000.00","94.91","United States","-","7.58","24/Jan/2037","5.60","USD","24/Aug/2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","143,376.61","0.00","143,376.61","150,000.00","150,000.00","94.28","United States","-","7.26","12/Aug/2036","5.65","USD","14/Jul/2026"
"HCA","HCA INC","Healthcare","Fixed Income","143,377.70","0.00","143,377.70","150,000.00","150,000.00","95.38","United States","-","2.29","15/Mar/2029","3.38","USD","07/Aug/2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","143,383.98","0.00","143,383.98","250,000.00","250,000.00","56.09","United States","-","15.29","15/Nov/2061","3.20","USD","01/Apr/2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,429.72","0.00","143,429.72","150,000.00","150,000.00","94.90","United States","-","6.19","20/Aug/2034","5.50","USD","20/Aug/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","143,440.24","0.00","143,440.24","150,000.00","150,000.00","95.54","United States","-","6.64","01/Apr/2035","5.38","USD","18/Feb/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","142,638.96","0.00","142,638.96","150,000.00","150,000.00","94.73","United States","-","3.94","07/Mar/2031","4.38","USD","08/Jan/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142,641.84","0.00","142,641.84","200,000.00","200,000.00","70.12","United States","-","12.21","15/Jun/2047","3.88","USD","08/Jun/2017"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","142,676.12","0.00","142,676.12","150,000.00","150,000.00","92.80","United States","-","12.66","15/May/2056","6.00","USD","18/May/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","142,687.41","0.00","142,687.41","150,000.00","150,000.00","93.06","United States","-","12.27","01/Dec/2052","5.90","USD","22/Nov/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142,738.59","0.00","142,738.59","150,000.00","150,000.00","94.87","Canada","-","3.95","12/Mar/2031","4.20","USD","12/Nov/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142,749.95","0.00","142,749.95","150,000.00","150,000.00","94.23","United States","-","2.52","17/Jun/2029","3.05","USD","17/Jun/2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","142,757.18","0.00","142,757.18","150,000.00","150,000.00","93.09","United States","-","7.17","15/May/2036","5.25","USD","14/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142,765.84","0.00","142,765.84","200,000.00","200,000.00","70.17","United States","-","10.84","05/May/2041","2.88","USD","05/May/2021"
"MMM","3M CO","Capital Goods","Fixed Income","142,798.21","0.00","142,798.21","150,000.00","150,000.00","94.88","United States","-","6.64","15/Mar/2035","5.15","USD","13/Mar/2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","142,824.61","0.00","142,824.61","150,000.00","150,000.00","95.01","Japan","-","1.30","10/Feb/2028","1.30","USD","10/Feb/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142,831.87","0.00","142,831.87","100,000.00","100,000.00","134.44","Ireland","-","0.84","06/Dec/2032","7.59","GBP","06/Sept/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","142,836.00","0.00","142,836.00","125,000.00","125,000.00","114.04","South Africa","-","5.15","21/Sept/2032","4.75","EUR","21/Sept/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142,836.90","0.00","142,836.90","150,000.00","150,000.00","94.93","United Kingdom","-","2.70","06/Sept/2029","3.46","USD","06/Sept/2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","142,843.15","0.00","142,843.15","150,000.00","150,000.00","93.22","Canada","-","9.40","30/May/2041","5.70","USD","07/Sept/2011"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","142,854.86","0.00","142,854.86","200,000.00","200,000.00","71.35","United States","-","14.18","01/Apr/2077","4.90","USD","23/Mar/2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142,887.63","0.00","142,887.63","150,000.00","150,000.00","93.82","United States","-","7.32","15/Aug/2036","5.30","USD","29/Jun/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","142,917.68","0.00","142,917.68","150,000.00","150,000.00","92.32","United States","-","7.11","15/Apr/2036","5.05","USD","06/Mar/2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142,919.29","0.00","142,919.29","200,000.00","200,000.00","71.43","United States","-","2.34","04/Apr/2029","4.63","CAD","04/Apr/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142,923.10","0.00","142,923.10","150,000.00","150,000.00","93.55","United States","-","5.43","02/Jun/2033","5.00","USD","02/Mar/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","142,950.32","0.00","142,950.32","150,000.00","150,000.00","94.33","United States","-","7.97","01/Aug/2037","5.30","USD","21/Jul/2005"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","142,968.81","0.00","142,968.81","125,000.00","125,000.00","113.21","Greece","-","1.68","17/Jul/2029","4.63","EUR","17/Jul/2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","142,970.81","0.00","142,970.81","150,000.00","150,000.00","94.72","United States","-","1.62","15/Jun/2028","1.90","USD","05/Mar/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143,016.55","0.00","143,016.55","130,000.00","130,000.00","106.76","United States","-","3.76","01/May/2031","7.50","USD","18/Sept/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142,187.14","0.00","142,187.14","150,000.00","150,000.00","94.08","United States","-","6.61","15/Feb/2035","4.95","USD","08/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142,193.62","0.00","142,193.62","175,000.00","175,000.00","78.86","United States","-","11.66","15/Apr/2049","5.01","USD","06/Jul/2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","142,205.14","0.00","142,205.14","150,000.00","150,000.00","93.74","United States","-","5.26","15/Jan/2033","4.65","USD","10/Nov/2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142,216.40","0.00","142,216.40","200,000.00","200,000.00","70.42","Canada","-","3.00","16/Jan/2030","4.29","CAD","16/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","142,235.71","0.00","142,235.71","150,000.00","150,000.00","91.72","United States","-","7.62","15/Apr/2038","6.50","USD","09/Apr/2008"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","142,251.72","0.00","142,251.72","125,000.00","125,000.00","113.44","United States","-","5.89","12/Sept/2033","4.67","EUR","12/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","142,266.55","0.00","142,266.55","150,000.00","150,000.00","93.50","United States","-","6.98","08/Jan/2036","5.45","USD","08/Jan/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","142,283.93","0.00","142,283.93","150,000.00","150,000.00","94.53","United States","-","5.30","15/Mar/2033","5.40","USD","12/Mar/2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142,284.09","0.00","142,284.09","150,000.00","150,000.00","94.76","United States","-","5.93","01/Apr/2034","5.75","USD","08/Jul/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142,333.08","0.00","142,333.08","150,000.00","150,000.00","94.14","United States","-","6.87","15/Aug/2035","5.15","USD","31/Jul/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,345.40","0.00","142,345.40","150,000.00","150,000.00","94.49","United States","-","2.67","23/Aug/2029","3.30","USD","23/Aug/2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142,345.50","0.00","142,345.50","150,000.00","150,000.00","93.01","Australia","-","4.72","27/Apr/2032","4.25","USD","27/Apr/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","142,390.05","0.00","142,390.05","150,000.00","150,000.00","94.17","United States","-","6.84","15/Aug/2035","5.25","USD","07/Aug/2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142,399.03","0.00","142,399.03","200,000.00","200,000.00","71.05","Canada","-","2.30","19/Mar/2029","4.46","CAD","19/Mar/2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142,405.68","0.00","142,405.68","150,000.00","150,000.00","94.20","United States","-","4.15","15/Feb/2032","5.13","USD","11/Feb/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142,448.71","0.00","142,448.71","150,000.00","150,000.00","94.65","United States","-","6.65","15/Mar/2035","5.13","USD","18/Nov/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","142,449.23","0.00","142,449.23","150,000.00","150,000.00","93.12","Canada","-","7.41","15/Nov/2036","5.45","USD","05/Jun/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,491.96","0.00","142,491.96","150,000.00","150,000.00","94.51","United States","-","1.68","06/Jul/2028","1.90","USD","06/Jul/2021"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","142,552.11","0.00","142,552.11","200,000.00","200,000.00","70.73","Canada","-","5.36","07/Feb/2033","4.66","CAD","06/Feb/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","142,560.25","0.00","142,560.25","150,000.00","150,000.00","94.95","United States","-","1.39","15/Mar/2028","1.55","USD","07/Oct/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","142,572.52","0.00","142,572.52","200,000.00","200,000.00","69.80","Canada","-","13.07","26/May/2053","5.76","CAD","26/May/2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142,573.80","0.00","142,573.80","200,000.00","200,000.00","71.16","Canada","-","0.94","23/Sept/2027","4.87","CAD","23/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141,789.48","0.00","141,789.48","150,000.00","150,000.00","93.46","United States","-","10.71","15/Aug/2056","7.85","USD","18/Aug/2026"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","141,824.17","0.00","141,824.17","135,000.00","135,000.00","102.94","United States","-","8.50","16/Dec/2039","6.85","USD","16/Dec/2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","141,837.46","0.00","141,837.46","200,000.00","200,000.00","69.25","United States","-","12.68","01/May/2049","3.85","USD","08/May/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141,845.81","0.00","141,845.81","144,000.00","144,000.00","98.40","United States","-","1.39","27/Mar/2028","3.88","USD","27/Mar/2018"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","141,853.60","0.00","141,853.60","200,000.00","200,000.00","70.52","Germany","-","2.67","20/Aug/2029","4.42","CAD","19/Aug/2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","141,861.79","0.00","141,861.79","200,000.00","200,000.00","69.69","United States","-","12.86","15/Jun/2050","4.00","USD","09/Apr/2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","141,928.63","0.00","141,928.63","150,000.00","150,000.00","93.72","United States","-","6.84","04/Aug/2035","5.15","USD","04/Aug/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141,944.66","0.00","141,944.66","150,000.00","150,000.00","92.60","United States","-","3.75","15/Apr/2031","4.25","USD","15/Feb/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141,964.12","0.00","141,964.12","150,000.00","150,000.00","92.73","Canada","-","7.03","12/Nov/2035","4.75","USD","12/Nov/2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142,000.98","0.00","142,000.98","125,000.00","125,000.00","113.23","Denmark","-","2.64","12/Sept/2029","4.88","EUR","12/Sept/2024"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142,030.14","0.00","142,030.14","200,000.00","200,000.00","69.99","Canada","-","2.88","27/Nov/2029","4.00","CAD","27/Nov/2024"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","142,084.62","0.00","142,084.62","200,000.00","200,000.00","70.65","Germany","-","0.84","19/Aug/2027","4.21","CAD","19/Aug/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142,094.93","0.00","142,094.93","150,000.00","150,000.00","94.38","United States","-","7.11","15/Mar/2036","5.65","USD","08/Sept/2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142,126.21","0.00","142,126.21","150,000.00","150,000.00","93.39","United States","-","3.83","15/Jun/2031","4.38","USD","09/Jun/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","142,139.60","0.00","142,139.60","175,000.00","175,000.00","79.53","United States","-","11.08","15/May/2044","4.30","USD","08/May/2014"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","142,142.39","0.00","142,142.39","200,000.00","200,000.00","69.79","Canada","-","2.32","13/Apr/2030","3.77","CAD","13/Apr/2026"
"GLW","CORNING INC","Other","Fixed Income","142,163.89","0.00","142,163.89","125,000.00","125,000.00","111.90","United States","-","4.08","15/May/2031","4.13","EUR","15/May/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","141,387.11","0.00","141,387.11","150,000.00","150,000.00","94.19","Germany","-","6.05","02/Apr/2034","5.15","USD","02/Apr/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141,389.92","0.00","141,389.92","125,000.00","125,000.00","111.63","Denmark","-","2.42","05/Jun/2029","3.88","EUR","05/Jun/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141,430.24","0.00","141,430.24","150,000.00","150,000.00","93.70","Netherlands","-","6.19","07/May/2033","1.25","EUR","07/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141,447.27","0.00","141,447.27","175,000.00","175,000.00","78.46","United States","-","12.32","15/Apr/2052","4.95","USD","06/Apr/2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141,456.86","0.00","141,456.86","150,000.00","150,000.00","92.34","Canada","-","9.23","01/Dec/2040","5.63","USD","10/Apr/2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","141,481.62","0.00","141,481.62","150,000.00","150,000.00","93.86","United States","-","3.81","03/Mar/2032","4.87","USD","03/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141,507.66","0.00","141,507.66","150,000.00","150,000.00","94.34","United States","-","5.17","07/Oct/2032","4.47","USD","07/Oct/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","141,540.19","0.00","141,540.19","150,000.00","150,000.00","93.26","United States","-","5.27","12/Jan/2033","4.65","USD","12/Jan/2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","141,559.71","0.00","141,559.71","150,000.00","150,000.00","91.55","United States","-","7.21","15/Apr/2036","4.75","USD","03/Mar/2026"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","141,593.65","0.00","141,593.65","262,000.00","262,000.00","54.00","United States","-","14.96","01/Oct/2050","2.49","USD","15/Oct/2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141,594.19","0.00","141,594.19","200,000.00","200,000.00","69.56","Canada","-","2.32","13/Apr/2030","3.63","CAD","13/Apr/2026"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","141,600.85","0.00","141,600.85","150,000.00","150,000.00","92.84","United Kingdom","-","8.31","08/Oct/2036","2.38","GBP","08/Oct/2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,605.70","0.00","141,605.70","150,000.00","150,000.00","94.38","France","-","1.45","01/Apr/2028","1.25","USD","01/Oct/2020"
"RWE","RWE AG RegS","Electric","Fixed Income","141,610.28","0.00","141,610.28","125,000.00","125,000.00","110.29","Germany","-","4.62","10/Jan/2032","3.63","EUR","10/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141,635.31","0.00","141,635.31","200,000.00","200,000.00","70.57","United States","-","12.83","15/Sept/2049","4.05","USD","13/Mar/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","141,666.88","0.00","141,666.88","150,000.00","150,000.00","93.98","United States","-","6.65","05/Mar/2035","5.20","USD","05/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","141,679.02","0.00","141,679.02","150,000.00","150,000.00","93.57","United States","-","6.97","08/Feb/2041","5.41","USD","10/Feb/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141,704.19","0.00","141,704.19","150,000.00","150,000.00","93.72","United States","-","7.21","13/Feb/2036","5.00","USD","27/Aug/2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","141,709.30","0.00","141,709.30","150,000.00","150,000.00","93.81","United States","-","6.01","16/Feb/2034","4.70","USD","16/Feb/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","141,732.62","0.00","141,732.62","200,000.00","200,000.00","69.58","United States","-","10.19","15/Nov/2040","3.27","USD","16/Sept/2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141,739.31","0.00","141,739.31","200,000.00","200,000.00","70.30","Canada","-","4.22","05/Aug/2031","4.74","CAD","05/Feb/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","141,739.53","0.00","141,739.53","175,000.00","175,000.00","80.10","United States","-","10.81","01/Aug/2044","4.85","USD","24/Jul/2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","141,753.15","0.00","141,753.15","125,000.00","125,000.00","111.51","Switzerland","-","1.36","15/Mar/2028","3.00","EUR","15/Nov/2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","141,760.04","0.00","141,760.04","200,000.00","200,000.00","70.32","Canada","-","3.04","01/Feb/2030","4.32","CAD","28/Aug/2024"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","140,964.61","0.00","140,964.61","200,000.00","200,000.00","68.97","United States","-","13.15","15/Nov/2050","3.83","USD","16/Apr/2020"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","140,993.81","0.00","140,993.81","200,000.00","200,000.00","69.50","Canada","-","3.29","29/May/2030","3.96","CAD","29/May/2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","140,994.59","0.00","140,994.59","150,000.00","150,000.00","93.70","United States","-","3.91","15/Mar/2031","4.80","USD","26/Feb/2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","141,004.14","0.00","141,004.14","200,000.00","200,000.00","69.67","Canada","-","3.34","21/Jun/2030","4.00","CAD","09/Apr/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,012.01","0.00","141,012.01","150,000.00","150,000.00","93.25","United States","-","5.24","15/Feb/2033","5.25","USD","27/Aug/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141,040.57","0.00","141,040.57","150,000.00","150,000.00","93.21","United States","-","5.03","15/Jan/2032","1.00","EUR","23/Sept/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141,069.58","0.00","141,069.58","150,000.00","150,000.00","93.97","United States","-","5.11","01/Oct/2032","4.45","USD","15/Sept/2022"
"HPQ","HP INC","Other","Fixed Income","141,124.97","0.00","141,124.97","150,000.00","150,000.00","92.08","United States","-","4.70","15/Apr/2032","4.20","USD","31/Mar/2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","141,158.99","0.00","141,158.99","150,000.00","150,000.00","92.12","United States","-","12.66","30/Nov/2056","6.05","USD","09/Jun/2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","141,204.74","0.00","141,204.74","200,000.00","200,000.00","70.53","Canada","-","1.34","27/Mar/2028","4.02","CAD","26/Mar/2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141,223.52","0.00","141,223.52","161,000.00","161,000.00","87.18","United States","-","10.65","01/Sept/2044","5.40","USD","11/Sept/2014"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141,231.05","0.00","141,231.05","125,000.00","125,000.00","111.44","Italy","-","5.02","08/Jun/2032","4.13","EUR","08/Jun/2023"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","141,232.60","0.00","141,232.60","200,000.00","200,000.00","69.39","Canada","-","3.47","04/Dec/2055","5.10","CAD","04/Sept/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","141,250.88","0.00","141,250.88","150,000.00","150,000.00","93.73","United States","-","6.26","12/Mar/2040","6.25","USD","12/Mar/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","141,253.94","0.00","141,253.94","200,000.00","200,000.00","69.20","Canada","-","4.76","15/Apr/2032","4.25","CAD","11/Mar/2022"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","141,256.25","0.00","141,256.25","150,000.00","150,000.00","94.03","United Kingdom","-","10.26","22/Sept/2039","2.63","GBP","22/Sept/2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","141,274.06","0.00","141,274.06","200,000.00","200,000.00","69.66","United Kingdom","-","13.58","05/Jul/2049","2.88","GBP","05/Jul/2019"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","141,290.65","0.00","141,290.65","200,000.00","200,000.00","69.96","Canada","-","0.59","17/May/2027","2.49","CAD","17/May/2017"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141,294.11","0.00","141,294.11","150,000.00","150,000.00","93.30","United States","-","3.39","15/Jul/2030","3.95","USD","27/May/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141,299.41","0.00","141,299.41","125,000.00","125,000.00","111.38","Finland","-","3.14","29/May/2035","4.13","EUR","29/May/2024"
"KLAC","KLA CORP","Other","Fixed Income","141,310.61","0.00","141,310.61","150,000.00","150,000.00","93.35","United States","-","5.97","01/Feb/2034","4.70","USD","01/Feb/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,310.96","0.00","141,310.96","125,000.00","125,000.00","112.94","United Kingdom","-","3.59","29/Sept/2030","4.23","EUR","29/Sept/2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","141,338.60","0.00","141,338.60","150,000.00","150,000.00","94.02","United States","-","7.25","23/Mar/2036","5.25","USD","23/Mar/2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140,517.85","0.00","140,517.85","150,000.00","150,000.00","93.21","United States","-","6.72","01/Mar/2035","4.68","USD","10/Mar/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","140,559.11","0.00","140,559.11","225,000.00","225,000.00","62.41","United States","-","13.62","01/Apr/2051","3.50","USD","31/Mar/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140,560.24","0.00","140,560.24","125,000.00","125,000.00","109.70","Germany","-","3.83","15/Jan/2031","3.38","EUR","15/Jan/2024"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","140,561.67","0.00","140,561.67","200,000.00","200,000.00","69.70","Canada","-","5.42","27/Jan/2033","4.16","CAD","27/Jan/2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140,577.05","0.00","140,577.05","200,000.00","200,000.00","68.88","Australia","-","2.36","14/May/2029","5.10","AUD","14/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,594.52","0.00","140,594.52","150,000.00","150,000.00","92.98","United States","-","7.23","12/Feb/2036","4.90","USD","12/Feb/2026"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140,617.09","0.00","140,617.09","150,000.00","150,000.00","92.49","Brazil","-","6.97","15/Jan/2036","5.50","USD","10/Sept/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","140,688.55","0.00","140,688.55","125,000.00","125,000.00","110.51","Japan","-","3.23","02/Apr/2030","3.54","EUR","02/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140,727.68","0.00","140,727.68","125,000.00","125,000.00","112.47","United States","-","2.87","29/Oct/2029","4.64","EUR","29/Sept/2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","140,735.94","0.00","140,735.94","150,000.00","150,000.00","93.47","Australia","-","6.33","12/Sept/2034","5.10","USD","12/Sept/2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140,768.31","0.00","140,768.31","100,000.00","100,000.00","137.32","United Kingdom","-","5.09","06/Dec/2053","7.75","GBP","06/Dec/2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","140,780.90","0.00","140,780.90","150,000.00","150,000.00","92.89","United States","-","7.35","30/Jul/2036","5.20","USD","19/Mar/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140,830.96","0.00","140,830.96","150,000.00","150,000.00","92.85","United States","-","2.92","01/Dec/2029","2.95","USD","25/Nov/2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","140,838.18","0.00","140,838.18","200,000.00","200,000.00","70.19","United States","-","12.80","13/Aug/2041","1.34","EUR","13/Aug/2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140,841.11","0.00","140,841.11","150,000.00","150,000.00","93.61","United States","-","5.08","15/Sept/2032","4.70","USD","15/Sept/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","140,844.69","0.00","140,844.69","125,000.00","125,000.00","112.28","Denmark","-","2.73","06/Sept/2030","4.13","EUR","06/Jun/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140,852.44","0.00","140,852.44","200,000.00","200,000.00","69.50","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","140,878.91","0.00","140,878.91","150,000.00","150,000.00","93.40","United States","-","6.27","01/Sept/2034","5.20","USD","12/Aug/2024"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","140,883.90","0.00","140,883.90","200,000.00","200,000.00","70.29","Canada","-","0.19","16/Mar/2027","3.80","CAD","16/Sept/2016"
"AIZ","ASSURANT INC","Insurance","Fixed Income","140,907.90","0.00","140,907.90","150,000.00","150,000.00","93.48","United States","-","3.09","22/Feb/2030","3.70","USD","22/Aug/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140,925.18","0.00","140,925.18","200,000.00","200,000.00","69.01","Australia","-","0.97","18/Oct/2027","4.45","AUD","18/Oct/2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140,130.31","0.00","140,130.31","125,000.00","125,000.00","109.65","Sweden","-","3.92","28/Feb/2031","3.63","EUR","28/Feb/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140,141.28","0.00","140,141.28","125,000.00","125,000.00","111.72","Japan","-","5.28","05/Sept/2032","3.98","EUR","05/Sept/2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140,146.38","0.00","140,146.38","150,000.00","150,000.00","93.18","Switzerland","-","7.36","18/Mar/2036","4.80","USD","18/Mar/2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","140,148.27","0.00","140,148.27","175,000.00","175,000.00","79.58","Sweden","-","11.11","20/Jun/2039","1.50","EUR","20/Jun/2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","140,165.30","0.00","140,165.30","100,000.00","100,000.00","132.51","United Kingdom","-","5.88","10/Dec/2034","7.02","GBP","10/Jun/2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140,166.06","0.00","140,166.06","125,000.00","125,000.00","111.04","United States","-","1.09","15/Dec/2027","3.13","EUR","21/Dec/2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,167.38","0.00","140,167.38","150,000.00","150,000.00","93.10","United States","-","6.21","15/Sept/2034","5.63","USD","06/Aug/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140,168.21","0.00","140,168.21","200,000.00","200,000.00","69.67","Canada","-","1.74","31/Jul/2028","3.20","CAD","31/Jul/2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","140,168.85","0.00","140,168.85","150,000.00","150,000.00","92.24","Canada","-","7.03","15/Jan/2036","5.30","USD","18/Nov/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","140,174.67","0.00","140,174.67","150,000.00","150,000.00","91.61","United States","-","7.19","02/Jun/2036","5.30","USD","02/Mar/2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","140,196.83","0.00","140,196.83","150,000.00","150,000.00","92.10","United States","-","6.54","15/Jul/2035","6.00","USD","27/Jun/2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","140,197.27","0.00","140,197.27","200,000.00","200,000.00","69.23","Canada","-","3.34","05/Jun/2030","3.63","CAD","05/Jun/2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","140,214.75","0.00","140,214.75","150,000.00","150,000.00","92.35","United States","-","7.14","15/Jan/2036","4.95","USD","08/Jan/2026"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","140,234.06","0.00","140,234.06","200,000.00","200,000.00","69.01","Canada","-","7.76","15/Dec/2041","5.06","CAD","14/Dec/2006"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140,323.49","0.00","140,323.49","225,000.00","225,000.00","60.81","United States","-","13.52","15/Oct/2050","3.25","USD","09/Oct/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","140,340.40","0.00","140,340.40","125,000.00","125,000.00","112.06","Switzerland","-","9.10","23/Sept/2038","4.84","EUR","23/Sept/2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140,344.14","0.00","140,344.14","200,000.00","200,000.00","69.51","Canada","-","1.11","01/Dec/2027","2.68","CAD","20/Aug/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","140,380.44","0.00","140,380.44","150,000.00","150,000.00","92.33","United States","-","7.11","08/Jan/2036","5.10","USD","08/Jan/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","140,385.38","0.00","140,385.38","175,000.00","175,000.00","78.76","Canada","-","10.91","10/Jun/2044","4.50","USD","04/Jun/2014"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","140,414.01","0.00","140,414.01","150,000.00","150,000.00","93.52","United States","-","6.70","01/Apr/2035","5.10","USD","06/Mar/2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","140,422.71","0.00","140,422.71","150,000.00","150,000.00","92.35","United States","-","3.28","15/May/2030","3.20","USD","08/May/2020"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","140,424.90","0.00","140,424.90","100,000.00","100,000.00","133.86","Netherlands","-","4.28","15/Dec/2031","6.13","GBP","15/Dec/1999"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140,426.37","0.00","140,426.37","200,000.00","200,000.00","69.21","Canada","-","3.31","21/May/2030","3.74","CAD","21/May/2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140,435.99","0.00","140,435.99","200,000.00","200,000.00","69.42","Canada","-","2.49","11/Jun/2029","3.53","CAD","11/Jun/2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140,492.10","0.00","140,492.10","200,000.00","200,000.00","69.83","Canada","-","6.45","22/Aug/2034","4.73","CAD","22/Aug/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","140,502.75","0.00","140,502.75","200,000.00","200,000.00","69.93","Canada","-","4.70","01/Mar/2032","4.67","CAD","12/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,690.03","0.00","139,690.03","200,000.00","200,000.00","68.46","Australia","-","2.79","14/Nov/2029","5.00","AUD","14/Nov/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","139,692.98","0.00","139,692.98","125,000.00","125,000.00","110.57","Germany","-","2.58","06/Jul/2029","4.25","EUR","08/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","139,694.52","0.00","139,694.52","200,000.00","200,000.00","69.62","United Kingdom","-","1.34","17/Mar/2029","5.80","AUD","17/Mar/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","139,701.52","0.00","139,701.52","125,000.00","125,000.00","109.19","Germany","-","3.00","22/Jan/2030","3.25","EUR","22/Jan/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","139,706.09","0.00","139,706.09","125,000.00","125,000.00","110.58","Italy","-","1.64","10/Jun/2029","3.25","EUR","10/Jun/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139,715.81","0.00","139,715.81","125,000.00","125,000.00","108.99","Netherlands","-","7.47","25/Mar/2036","4.63","EUR","25/Mar/2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","139,721.35","0.00","139,721.35","125,000.00","125,000.00","106.79","United Kingdom","-","5.59","31/Dec/2079","4.75","EUR","30/Oct/2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","139,761.12","0.00","139,761.12","200,000.00","200,000.00","69.47","Canada","-","5.10","17/Aug/2032","4.15","CAD","17/Aug/2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139,761.96","0.00","139,761.96","200,000.00","200,000.00","69.01","Canada","-","1.53","15/May/2028","3.13","CAD","15/May/2020"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,770.96","0.00","139,770.96","150,000.00","150,000.00","92.20","Chile","-","4.53","20/Jan/2032","4.60","USD","20/Jan/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","139,776.36","0.00","139,776.36","200,000.00","200,000.00","69.58","Spain","-","1.35","09/Mar/2028","5.68","AUD","09/Mar/2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","139,780.13","0.00","139,780.13","200,000.00","200,000.00","68.87","Canada","-","5.61","01/Jun/2033","4.15","CAD","10/Jun/2016"
"HCA","HCA INC","Healthcare","Fixed Income","139,793.10","0.00","139,793.10","150,000.00","150,000.00","91.26","United States","-","6.98","15/Nov/2035","4.90","USD","31/Oct/2025"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139,821.50","0.00","139,821.50","200,000.00","200,000.00","69.85","Mexico","-","12.76","02/Oct/2050","4.25","USD","02/Oct/2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","139,826.64","0.00","139,826.64","225,000.00","225,000.00","60.71","United States","-","13.54","07/May/2052","3.45","USD","07/May/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","139,871.70","0.00","139,871.70","125,000.00","125,000.00","109.83","Germany","-","3.11","05/Mar/2030","3.13","EUR","05/Sept/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","139,892.22","0.00","139,892.22","150,000.00","150,000.00","92.19","United States","-","7.01","28/Jan/2041","5.61","USD","28/Jan/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","139,893.80","0.00","139,893.80","200,000.00","200,000.00","68.63","United States","-","12.42","01/Dec/2047","3.75","USD","07/May/2018"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","139,902.15","0.00","139,902.15","350,000.00","350,000.00","39.51","United Kingdom","-","20.76","14/Jul/2071","1.50","GBP","14/Jul/2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139,925.76","0.00","139,925.76","150,000.00","150,000.00","93.08","United States","-","3.94","21/Mar/2031","4.55","USD","15/Dec/2025"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","139,932.78","0.00","139,932.78","200,000.00","200,000.00","68.83","Canada","-","12.95","16/Dec/2049","5.22","CAD","16/Dec/2009"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","139,937.33","0.00","139,937.33","200,000.00","200,000.00","68.09","Australia","-","4.51","22/Apr/2032","5.85","AUD","22/Apr/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","139,937.91","0.00","139,937.91","125,000.00","125,000.00","109.30","United States","-","3.93","30/Jan/2031","3.45","EUR","30/Jan/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139,962.53","0.00","139,962.53","125,000.00","125,000.00","109.47","United States","-","2.02","20/Nov/2028","2.54","EUR","20/Nov/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","139,974.98","0.00","139,974.98","150,000.00","150,000.00","91.94","United States","-","4.86","01/Jun/2032","3.92","USD","09/Jun/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","140,010.59","0.00","140,010.59","125,000.00","125,000.00","111.82","United States","-","7.94","24/Sept/2036","4.75","EUR","24/Sept/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140,039.81","0.00","140,039.81","125,000.00","125,000.00","111.64","United Kingdom","-","4.39","05/Sept/2031","4.00","EUR","05/Sept/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140,045.68","0.00","140,045.68","150,000.00","150,000.00","92.74","United States","-","5.00","15/Aug/2032","4.35","USD","19/Aug/2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140,052.72","0.00","140,052.72","200,000.00","200,000.00","68.52","Australia","-","5.25","31/May/2033","6.13","AUD","31/May/2023"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140,089.04","0.00","140,089.04","200,000.00","200,000.00","69.85","United Kingdom","-","1.37","08/Mar/2028","3.40","CAD","08/Mar/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","139,257.64","0.00","139,257.64","145,000.00","145,000.00","95.69","United States","-","9.10","15/Mar/2040","5.75","USD","12/Mar/2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,281.54","0.00","139,281.54","150,000.00","150,000.00","92.09","United States","-","9.18","15/Feb/2040","5.30","USD","19/Nov/2009"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139,290.77","0.00","139,290.77","200,000.00","200,000.00","67.67","Australia","-","6.80","28/Apr/2036","6.42","AUD","28/Apr/2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","139,298.76","0.00","139,298.76","200,000.00","200,000.00","69.33","Canada","-","2.25","23/Feb/2029","3.72","CAD","23/Feb/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139,315.78","0.00","139,315.78","125,000.00","125,000.00","111.04","United States","-","2.75","28/Aug/2029","3.40","EUR","28/Aug/2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139,342.89","0.00","139,342.89","150,000.00","150,000.00","91.60","United States","-","3.26","01/May/2030","3.00","USD","29/Apr/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","139,365.75","0.00","139,365.75","225,000.00","225,000.00","61.35","United States","-","13.51","01/Aug/2049","3.20","USD","12/Aug/2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","139,368.31","0.00","139,368.31","150,000.00","150,000.00","92.83","Ireland","-","5.42","01/Apr/2033","4.85","USD","23/Feb/2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139,402.48","0.00","139,402.48","150,000.00","150,000.00","91.65","United States","-","3.28","15/May/2030","3.25","USD","13/May/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139,436.45","0.00","139,436.45","125,000.00","125,000.00","109.95","United States","-","3.32","11/May/2030","3.50","EUR","11/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,461.66","0.00","139,461.66","200,000.00","200,000.00","68.50","Australia","-","1.49","12/May/2028","4.40","AUD","12/May/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","139,478.83","0.00","139,478.83","150,000.00","150,000.00","90.96","United States","-","12.75","15/Jun/2056","5.88","USD","03/Jun/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","139,480.47","0.00","139,480.47","150,000.00","150,000.00","92.63","United States","-","7.24","12/Mar/2036","5.13","USD","10/Mar/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139,523.33","0.00","139,523.33","150,000.00","150,000.00","92.03","United Kingdom","-","2.88","07/Nov/2029","2.38","USD","07/Nov/2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","139,529.09","0.00","139,529.09","200,000.00","200,000.00","68.36","France","-","3.60","15/Oct/2035","4.19","CAD","15/Oct/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","139,552.92","0.00","139,552.92","125,000.00","125,000.00","109.05","Italy","-","3.07","30/Jan/2030","3.38","EUR","30/Jan/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139,555.88","0.00","139,555.88","200,000.00","200,000.00","68.98","Canada","-","3.37","10/Jun/2030","3.50","CAD","10/Jun/2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","139,559.81","0.00","139,559.81","150,000.00","150,000.00","91.69","United States","-","3.25","01/May/2030","3.13","USD","22/Apr/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,658.45","0.00","139,658.45","125,000.00","125,000.00","111.62","Sweden","-","4.49","29/Sept/2036","4.50","EUR","29/Sept/2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","139,665.39","0.00","139,665.39","125,000.00","125,000.00","110.19","Sweden","-","6.44","11/Jun/2034","4.25","EUR","11/Jun/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","138,851.40","0.00","138,851.40","150,000.00","150,000.00","91.32","United States","-","3.27","01/May/2030","2.88","USD","27/Apr/2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","138,851.53","0.00","138,851.53","150,000.00","150,000.00","92.19","United States","-","6.25","12/Sept/2034","5.41","USD","12/Sept/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138,852.53","0.00","138,852.53","200,000.00","200,000.00","68.13","United States","-","12.47","01/Dec/2047","3.70","USD","14/Nov/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","138,857.32","0.00","138,857.32","200,000.00","200,000.00","68.02","France","-","1.45","26/Apr/2028","4.50","AUD","26/Apr/2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138,857.48","0.00","138,857.48","200,000.00","200,000.00","67.87","Canada","-","7.12","12/Oct/2035","4.54","CAD","12/Mar/2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","138,858.39","0.00","138,858.39","125,000.00","125,000.00","108.32","Italy","-","4.66","22/Jan/2032","3.50","EUR","22/Jan/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138,872.72","0.00","138,872.72","150,000.00","150,000.00","91.49","United States","-","7.47","15/Jul/2036","4.80","USD","16/Mar/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","138,882.02","0.00","138,882.02","150,000.00","150,000.00","92.29","United States","-","7.30","15/Mar/2036","4.95","USD","19/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,890.24","0.00","138,890.24","150,000.00","150,000.00","92.59","United States","-","7.10","07/Oct/2035","4.79","USD","07/Oct/2025"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","138,896.28","0.00","138,896.28","100,000.00","100,000.00","135.68","United Kingdom","-","1.54","14/Jun/2028","7.75","GBP","14/Jun/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","138,920.92","0.00","138,920.92","125,000.00","125,000.00","110.09","United States","-","2.58","25/Jun/2029","3.28","EUR","25/Jun/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","138,932.60","0.00","138,932.60","200,000.00","200,000.00","69.14","Canada","-","1.27","27/Jan/2028","2.35","CAD","29/May/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","138,949.42","0.00","138,949.42","150,000.00","150,000.00","92.55","United States","-","7.01","01/Oct/2035","5.05","USD","12/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","138,968.71","0.00","138,968.71","200,000.00","200,000.00","69.26","United Kingdom","-","1.37","15/Mar/2028","5.35","AUD","15/Mar/2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138,991.26","0.00","138,991.26","100,000.00","100,000.00","132.42","United States","-","1.84","18/Oct/2028","5.13","GBP","18/Oct/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","138,997.69","0.00","138,997.69","150,000.00","150,000.00","91.97","United States","-","3.03","15/Jan/2030","3.05","USD","19/Aug/2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","139,007.08","0.00","139,007.08","125,000.00","125,000.00","108.47","Denmark","-","7.58","05/Mar/2036","4.13","EUR","05/Mar/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,029.21","0.00","139,029.21","150,000.00","150,000.00","91.81","United States","-","2.94","01/Dec/2029","2.50","USD","26/Nov/2019"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139,029.63","0.00","139,029.63","200,000.00","200,000.00","69.04","Canada","-","1.00","15/Oct/2027","1.41","CAD","15/Oct/2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139,035.18","0.00","139,035.18","125,000.00","125,000.00","111.03","Hungary","-","4.39","23/Sept/2031","4.63","EUR","23/Sept/2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","139,065.55","0.00","139,065.55","100,000.00","100,000.00","134.10","United Kingdom","-","6.28","14/Mar/2035","6.63","GBP","14/Sept/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,069.85","0.00","139,069.85","150,000.00","150,000.00","92.18","United States","-","6.23","21/May/2033","1.25","EUR","21/May/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139,075.46","0.00","139,075.46","150,000.00","150,000.00","90.02","United States","-","12.41","18/Apr/2054","5.75","USD","18/Apr/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139,076.20","0.00","139,076.20","125,000.00","125,000.00","109.37","United States","-","3.24","31/Mar/2030","3.25","EUR","31/Mar/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139,087.69","0.00","139,087.69","150,000.00","150,000.00","91.53","United States","-","4.91","15/Jun/2032","3.85","USD","31/Mar/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139,100.18","0.00","139,100.18","125,000.00","125,000.00","108.05","United States","-","3.66","15/Oct/2030","2.95","EUR","29/Sept/2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","139,102.68","0.00","139,102.68","150,000.00","150,000.00","90.71","United States","-","10.50","01/Jun/2045","5.80","USD","12/May/2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","139,125.73","0.00","139,125.73","150,000.00","150,000.00","92.41","United States","-","9.89","15/Mar/2042","5.63","USD","15/Mar/2012"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139,162.22","0.00","139,162.22","125,000.00","125,000.00","110.86","Netherlands","-","2.72","26/Aug/2029","3.63","EUR","26/Aug/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139,177.26","0.00","139,177.26","100,000.00","100,000.00","131.72","France","-","3.46","15/Nov/2035","6.32","GBP","15/Jan/2025"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","139,186.10","0.00","139,186.10","200,000.00","200,000.00","69.36","Canada","-","6.51","12/Sept/2034","4.75","CAD","12/Sept/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139,189.22","0.00","139,189.22","125,000.00","125,000.00","109.75","Italy","-","1.01","24/Oct/2027","1.50","EUR","24/Oct/2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139,189.49","0.00","139,189.49","125,000.00","125,000.00","110.04","Denmark","-","2.50","02/Jun/2029","3.38","EUR","02/Jun/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","139,189.77","0.00","139,189.77","175,000.00","175,000.00","79.29","Switzerland","-","13.60","18/Sept/2054","4.70","USD","18/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","139,190.14","0.00","139,190.14","200,000.00","200,000.00","69.32","Canada","-","4.36","11/Sept/2032","4.13","CAD","02/Sept/2026"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139,231.69","0.00","139,231.69","125,000.00","125,000.00","111.18","United States","-","6.14","23/Jan/2034","4.75","EUR","23/Sept/2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139,252.38","0.00","139,252.38","200,000.00","200,000.00","68.21","Canada","-","5.53","15/Apr/2033","4.20","CAD","29/Sept/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138,425.82","0.00","138,425.82","125,000.00","125,000.00","109.75","Japan","-","3.24","29/Mar/2030","3.23","EUR","29/Jun/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","138,444.42","0.00","138,444.42","125,000.00","125,000.00","108.11","United Kingdom","-","6.23","05/Mar/2034","4.00","EUR","05/Mar/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138,472.28","0.00","138,472.28","139,000.00","139,000.00","99.52","United States","-","6.61","01/Apr/2035","5.88","USD","28/Aug/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138,472.45","0.00","138,472.45","200,000.00","200,000.00","68.19","United Kingdom","-","11.07","26/Nov/2041","2.88","USD","26/Nov/2021"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","138,506.32","0.00","138,506.32","100,000.00","100,000.00","132.58","United Kingdom","-","1.12","20/Dec/2027","5.63","GBP","20/Dec/2002"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","138,523.84","0.00","138,523.84","250,000.00","250,000.00","55.24","United States","-","14.28","15/Sept/2050","2.80","USD","12/Aug/2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","138,530.11","0.00","138,530.11","150,000.00","150,000.00","90.34","United States","-","12.55","01/Jun/2054","5.75","USD","10/May/2024"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","138,549.82","0.00","138,549.82","200,000.00","200,000.00","68.98","Canada","-","1.27","25/Jan/2028","2.08","CAD","25/Jan/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138,555.51","0.00","138,555.51","200,000.00","200,000.00","68.36","Canada","-","5.61","15/Jun/2034","4.17","CAD","15/Jun/2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","138,566.80","0.00","138,566.80","150,000.00","150,000.00","89.58","United States","-","12.46","15/Oct/2055","5.85","USD","05/Jun/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138,572.15","0.00","138,572.15","125,000.00","125,000.00","109.74","Norway","-","3.25","02/Jul/2035","3.75","EUR","02/Apr/2025"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","138,586.26","0.00","138,586.26","200,000.00","200,000.00","68.97","Canada","-","5.16","25/Aug/2032","3.94","CAD","25/Aug/2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138,600.48","0.00","138,600.48","200,000.00","200,000.00","68.28","Canada","-","3.72","13/Nov/2030","3.60","CAD","13/Nov/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","138,603.93","0.00","138,603.93","125,000.00","125,000.00","109.28","Switzerland","-","5.73","25/May/2033","3.88","EUR","25/May/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138,610.19","0.00","138,610.19","125,000.00","125,000.00","110.86","Germany","-","1.93","05/Oct/2028","3.88","EUR","08/Sept/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","138,625.44","0.00","138,625.44","125,000.00","125,000.00","110.74","Poland","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","138,637.06","0.00","138,637.06","150,000.00","150,000.00","92.32","United States","-","12.11","01/Oct/2055","6.55","USD","24/Jul/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138,639.92","0.00","138,639.92","100,000.00","100,000.00","131.46","Spain","-","2.64","08/Oct/2029","5.45","GBP","08/Oct/2010"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","138,647.30","0.00","138,647.30","150,000.00","150,000.00","90.66","United States","-","7.37","15/May/2036","4.50","USD","23/Nov/2015"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","138,647.37","0.00","138,647.37","200,000.00","200,000.00","67.98","Spain","-","3.55","28/Nov/2030","5.38","AUD","28/Nov/2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","138,649.70","0.00","138,649.70","125,000.00","125,000.00","108.69","United States","-","1.89","08/Oct/2028","2.00","EUR","08/Oct/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","138,667.94","0.00","138,667.94","200,000.00","200,000.00","68.74","Australia","-","2.16","05/Feb/2029","4.95","AUD","05/Feb/2024"
"FTSCN","FORTIS INC","Electric","Fixed Income","138,681.14","0.00","138,681.14","200,000.00","200,000.00","68.73","Canada","-","1.55","15/May/2028","2.18","CAD","14/May/2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138,689.73","0.00","138,689.73","145,000.00","145,000.00","95.48","United States","-","1.35","01/Mar/2028","1.70","USD","01/Mar/2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","138,702.45","0.00","138,702.45","125,000.00","125,000.00","110.66","Sweden","-","2.70","10/Sept/2029","3.63","EUR","10/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","138,705.96","0.00","138,705.96","125,000.00","125,000.00","109.41","United States","-","4.14","15/May/2031","3.50","EUR","21/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","138,713.62","0.00","138,713.62","125,000.00","125,000.00","110.08","United States","-","1.67","27/Jun/2028","2.85","EUR","27/Jun/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138,718.77","0.00","138,718.77","200,000.00","200,000.00","69.10","Canada","-","3.97","03/Mar/2031","3.95","CAD","01/Mar/2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138,734.86","0.00","138,734.86","200,000.00","200,000.00","69.09","Australia","-","1.27","08/Mar/2028","4.90","AUD","08/Mar/2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138,767.36","0.00","138,767.36","175,000.00","175,000.00","77.15","United States","-","12.45","15/Apr/2050","4.50","USD","01/Apr/2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138,768.60","0.00","138,768.60","200,000.00","200,000.00","68.83","Canada","-","1.58","29/May/2028","2.20","CAD","28/May/2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","138,804.26","0.00","138,804.26","125,000.00","125,000.00","109.39","Italy","-","4.15","21/May/2031","3.88","EUR","21/May/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138,816.79","0.00","138,816.79","125,000.00","125,000.00","107.68","Switzerland","-","6.82","15/Nov/2034","3.38","EUR","15/Nov/2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138,020.16","0.00","138,020.16","125,000.00","125,000.00","107.96","Germany","-","3.95","03/Feb/2031","3.25","EUR","03/Feb/2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138,028.17","0.00","138,028.17","125,000.00","125,000.00","108.90","Finland","-","4.97","28/May/2032","3.75","EUR","28/May/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138,102.93","0.00","138,102.93","140,000.00","140,000.00","97.88","United States","-","3.03","10/Feb/2030","4.85","USD","10/Feb/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138,128.20","0.00","138,128.20","125,000.00","125,000.00","108.90","Greece","-","4.11","25/May/2032","3.88","EUR","25/May/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138,145.12","0.00","138,145.12","200,000.00","200,000.00","68.93","Canada","-","5.56","20/Mar/2033","4.25","CAD","20/Nov/2025"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","138,148.91","0.00","138,148.91","200,000.00","200,000.00","68.60","Canada","-","1.65","22/Jun/2028","2.30","CAD","22/Jun/2021"
"HES","HESS CORPORATION","Energy","Fixed Income","138,172.76","0.00","138,172.76","128,000.00","128,000.00","107.51","United States","-","5.16","15/Mar/2033","7.13","USD","05/Mar/2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138,173.92","0.00","138,173.92","200,000.00","200,000.00","69.07","United States","-","1.42","04/Apr/2029","2.60","CAD","25/Mar/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","138,220.46","0.00","138,220.46","150,000.00","150,000.00","90.55","United States","-","12.80","15/Aug/2056","5.88","USD","29/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","138,232.08","0.00","138,232.08","200,000.00","200,000.00","67.76","Australia","-","1.88","16/Oct/2028","4.10","AUD","16/Oct/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138,235.00","0.00","138,235.00","150,000.00","150,000.00","91.61","United States","-","3.08","01/Feb/2030","3.00","USD","14/Jan/2020"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","138,251.59","0.00","138,251.59","125,000.00","125,000.00","106.79","Slovak Republic","-","5.23","20/Nov/2032","3.88","EUR","20/Nov/2025"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","138,255.82","0.00","138,255.82","150,000.00","150,000.00","89.58","Australia","-","10.57","28/Apr/2046","5.88","USD","28/Apr/2026"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","138,307.09","0.00","138,307.09","200,000.00","200,000.00","68.95","Canada","-","3.98","13/Mar/2031","4.32","CAD","13/Mar/2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138,309.56","0.00","138,309.56","200,000.00","200,000.00","68.21","China","-","12.90","14/Jul/2051","4.10","USD","14/Jul/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","138,311.21","0.00","138,311.21","200,000.00","200,000.00","68.23","United States","-","5.70","10/Jun/2033","4.03","CAD","10/Jun/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138,323.82","0.00","138,323.82","150,000.00","150,000.00","92.13","United States","-","9.30","01/Apr/2040","5.20","USD","24/Mar/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138,327.05","0.00","138,327.05","146,000.00","146,000.00","94.00","Australia","-","2.02","20/Nov/2028","1.95","USD","18/Nov/2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","138,337.52","0.00","138,337.52","125,000.00","125,000.00","109.08","United Kingdom","-","4.96","29/May/2032","3.95","EUR","29/May/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","138,382.70","0.00","138,382.70","125,000.00","125,000.00","108.88","United Kingdom","-","6.35","28/May/2034","4.50","EUR","28/May/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138,404.34","0.00","138,404.34","125,000.00","125,000.00","108.88","Australia","-","4.90","30/Apr/2032","3.75","EUR","30/Apr/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138,404.52","0.00","138,404.52","125,000.00","125,000.00","110.27","Germany","-","3.60","27/Aug/2030","3.63","EUR","27/Aug/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","138,408.82","0.00","138,408.82","125,000.00","125,000.00","107.31","United States","-","4.45","15/Oct/2031","3.13","EUR","21/Sept/2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","138,414.03","0.00","138,414.03","125,000.00","125,000.00","108.66","United Kingdom","-","4.40","21/Oct/2032","4.00","EUR","21/Apr/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137,583.10","0.00","137,583.10","125,000.00","125,000.00","108.62","Finland","-","4.22","15/May/2031","3.25","EUR","15/May/2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137,607.31","0.00","137,607.31","200,000.00","200,000.00","68.20","United Kingdom","-","5.33","13/Jan/2033","3.66","CAD","13/Oct/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","137,609.35","0.00","137,609.35","125,000.00","125,000.00","106.53","United Kingdom","-","6.76","02/Dec/2034","3.75","EUR","02/Dec/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137,618.45","0.00","137,618.45","130,000.00","130,000.00","104.99","Switzerland","-","3.32","01/Apr/2030","1.50","EUR","01/Apr/2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137,631.50","0.00","137,631.50","200,000.00","200,000.00","67.19","Australia","-","5.86","16/May/2034","5.98","AUD","16/May/2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","137,632.94","0.00","137,632.94","200,000.00","200,000.00","67.99","Canada","-","3.79","11/Dec/2030","3.65","CAD","11/Jun/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137,643.58","0.00","137,643.58","125,000.00","125,000.00","108.62","United States","-","4.20","21/May/2031","3.50","EUR","21/May/2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137,670.05","0.00","137,670.05","200,000.00","200,000.00","68.17","Canada","-","2.51","01/Jun/2029","2.71","CAD","14/Jun/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,674.46","0.00","137,674.46","175,000.00","175,000.00","78.15","United States","-","12.13","01/Mar/2052","5.25","USD","18/Feb/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137,679.71","0.00","137,679.71","125,000.00","125,000.00","109.04","Luxembourg","-","1.38","15/Mar/2028","1.75","EUR","15/Mar/2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","137,709.81","0.00","137,709.81","150,000.00","150,000.00","90.76","United States","-","7.23","15/Jan/2036","4.60","USD","18/Sept/2025"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","137,725.04","0.00","137,725.04","200,000.00","200,000.00","68.62","Australia","-","1.77","21/Aug/2029","2.72","CAD","19/Aug/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","137,730.86","0.00","137,730.86","150,000.00","150,000.00","91.59","Canada","-","6.50","18/Sept/2034","4.38","USD","18/Sept/2024"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","137,740.53","0.00","137,740.53","100,000.00","100,000.00","134.77","United States","-","8.10","03/Jun/2038","6.50","GBP","03/Jun/2009"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137,752.50","0.00","137,752.50","200,000.00","200,000.00","67.13","Australia","-","4.56","23/Apr/2032","5.50","AUD","23/Apr/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137,761.89","0.00","137,761.89","139,000.00","139,000.00","98.65","United States","-","0.83","15/Aug/2027","3.15","USD","10/Aug/2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137,804.48","0.00","137,804.48","200,000.00","200,000.00","68.06","United Kingdom","-","12.66","26/Nov/2040","0.87","EUR","26/Nov/2020"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","137,821.89","0.00","137,821.89","200,000.00","200,000.00","68.39","Canada","-","1.59","30/May/2028","2.08","CAD","30/Nov/2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","137,830.66","0.00","137,830.66","143,000.00","143,000.00","96.01","United States","-","10.07","15/Sept/2043","6.20","USD","12/Sept/2013"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","137,834.78","0.00","137,834.78","125,000.00","125,000.00","109.17","United Kingdom","-","3.46","07/Jul/2030","3.88","EUR","07/Jul/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","137,835.46","0.00","137,835.46","125,000.00","125,000.00","106.80","Denmark","-","5.28","06/Nov/2032","3.38","EUR","06/Nov/2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","137,840.85","0.00","137,840.85","125,000.00","125,000.00","107.22","United States","-","2.69","15/Nov/2029","7.75","USD","10/Nov/1999"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","137,851.52","0.00","137,851.52","150,000.00","150,000.00","91.25","United States","-","7.22","20/Feb/2036","4.95","USD","20/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137,855.61","0.00","137,855.61","150,000.00","150,000.00","91.90","United States","-","8.27","07/Oct/2037","4.89","USD","07/Oct/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","137,920.63","0.00","137,920.63","150,000.00","150,000.00","91.46","United States","-","3.09","24/Jan/2030","2.40","USD","24/Jan/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","137,921.51","0.00","137,921.51","150,000.00","150,000.00","91.89","United States","-","5.72","09/Sept/2032","0.63","EUR","09/Sept/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","137,930.79","0.00","137,930.79","150,000.00","150,000.00","91.63","United States","-","7.20","15/Mar/2036","5.25","USD","25/Feb/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137,932.70","0.00","137,932.70","200,000.00","200,000.00","68.24","Australia","-","2.97","21/Jan/2030","4.95","AUD","21/Jan/2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","137,959.50","0.00","137,959.50","125,000.00","125,000.00","106.84","United States","-","9.94","15/Oct/2045","7.38","USD","06/Oct/2015"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137,989.43","0.00","137,989.43","200,000.00","200,000.00","68.75","United Kingdom","-","3.55","04/Sept/2032","3.78","CAD","30/Aug/2018"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","137,991.14","0.00","137,991.14","200,000.00","200,000.00","68.57","Canada","-","3.09","01/Feb/2030","3.31","CAD","12/Sept/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,165.29","0.00","137,165.29","150,000.00","150,000.00","90.99","United States","-","3.11","01/Feb/2030","2.45","USD","08/Jan/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","137,170.10","0.00","137,170.10","100,000.00","100,000.00","130.28","United Kingdom","-","6.15","24/Nov/2034","6.00","GBP","24/Nov/2009"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137,175.91","0.00","137,175.91","125,000.00","125,000.00","108.86","Australia","-","1.49","26/Apr/2028","1.75","EUR","26/Apr/2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","137,195.01","0.00","137,195.01","150,000.00","150,000.00","88.92","United States","-","11.40","19/May/2055","6.63","USD","19/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137,197.12","0.00","137,197.12","100,000.00","100,000.00","131.18","France","-","3.58","02/Dec/2030","5.38","GBP","02/Dec/2011"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","137,201.54","0.00","137,201.54","225,000.00","225,000.00","60.93","Canada","-","11.16","01/Apr/2043","4.40","CAD","01/Apr/2013"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","137,201.66","0.00","137,201.66","200,000.00","200,000.00","66.97","Australia","-","4.56","13/May/2032","5.87","AUD","13/May/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137,226.98","0.00","137,226.98","125,000.00","125,000.00","106.73","United States","-","12.19","11/Mar/2046","4.74","EUR","11/Mar/2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","137,240.23","0.00","137,240.23","170,000.00","170,000.00","78.82","United States","-","11.77","15/Nov/2048","4.85","USD","06/Nov/2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","137,240.53","0.00","137,240.53","150,000.00","150,000.00","90.30","United States","-","3.25","15/Apr/2030","2.50","USD","16/Apr/2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","137,241.82","0.00","137,241.82","175,000.00","175,000.00","76.94","United States","-","10.61","15/Nov/2043","3.77","USD","20/Sept/2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","137,260.53","0.00","137,260.53","200,000.00","200,000.00","68.57","United States","-","1.41","20/Mar/2028","1.95","CAD","18/Mar/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","137,269.86","0.00","137,269.86","200,000.00","200,000.00","67.83","Australia","-","2.95","09/Jan/2030","4.75","AUD","09/Jan/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","137,284.34","0.00","137,284.34","250,000.00","250,000.00","54.75","United States","-","14.80","15/Sept/2051","2.70","USD","10/Sept/2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","137,298.89","0.00","137,298.89","126,000.00","126,000.00","107.16","Switzerland","-","10.77","13/May/2041","4.00","EUR","13/May/2026"
"T","AT&T INC","Communications","Fixed Income","137,300.04","0.00","137,300.04","125,000.00","125,000.00","107.50","United States","-","2.96","17/Dec/2029","2.60","EUR","02/Dec/2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","137,318.89","0.00","137,318.89","125,000.00","125,000.00","106.66","Denmark","-","5.28","02/Dec/2033","3.38","EUR","02/Dec/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","137,339.89","0.00","137,339.89","250,000.00","250,000.00","54.32","United States","-","14.36","15/Jan/2051","2.70","USD","15/May/2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137,351.53","0.00","137,351.53","200,000.00","200,000.00","68.58","France","-","12.60","27/Sept/2046","3.50","USD","27/Sept/2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","137,353.52","0.00","137,353.52","200,000.00","200,000.00","68.15","Canada","-","7.44","08/Feb/2036","4.55","CAD","08/Dec/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137,384.34","0.00","137,384.34","125,000.00","125,000.00","108.23","Netherlands","-","7.15","23/May/2035","4.00","EUR","23/May/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137,386.50","0.00","137,386.50","200,000.00","200,000.00","68.14","United States","-","12.98","15/Aug/2049","3.80","USD","26/Aug/2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","137,392.41","0.00","137,392.41","200,000.00","200,000.00","68.04","Canada","-","4.15","07/Aug/2031","5.58","AUD","07/Aug/2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137,395.50","0.00","137,395.50","125,000.00","125,000.00","108.48","United Kingdom","-","4.18","08/Jun/2031","3.88","EUR","08/Jun/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137,398.90","0.00","137,398.90","125,000.00","125,000.00","109.47","Switzerland","-","6.65","03/Sept/2034","4.31","EUR","03/Sept/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","137,413.90","0.00","137,413.90","200,000.00","200,000.00","67.78","Canada","-","7.60","24/Jun/2036","4.61","CAD","24/Jun/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137,414.64","0.00","137,414.64","125,000.00","125,000.00","107.24","Luxembourg","-","3.87","29/Jan/2031","3.50","EUR","29/Jan/2026"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","137,430.99","0.00","137,430.99","230,000.00","230,000.00","59.38","Australia","-","4.77","03/Feb/2032","3.00","AUD","03/Feb/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","137,476.78","0.00","137,476.78","150,000.00","150,000.00","89.38","United States","-","12.67","15/Nov/2055","5.75","USD","19/Nov/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","137,484.42","0.00","137,484.42","125,000.00","125,000.00","109.63","United States","-","1.82","22/Aug/2028","2.52","EUR","22/Aug/2025"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","137,501.91","0.00","137,501.91","200,000.00","200,000.00","68.60","Canada","-","4.02","17/Mar/2031","4.01","CAD","17/Mar/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137,505.13","0.00","137,505.13","125,000.00","125,000.00","108.79","United States","-","3.36","03/Jun/2030","3.15","EUR","03/Jun/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","137,519.41","0.00","137,519.41","150,000.00","150,000.00","88.21","United States","-","12.62","15/Apr/2056","5.65","USD","26/Feb/2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137,528.54","0.00","137,528.54","200,000.00","200,000.00","67.68","Mexico","-","11.71","15/Jan/2051","4.75","USD","15/Sept/2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137,536.06","0.00","137,536.06","125,000.00","125,000.00","108.55","Australia","-","4.93","17/Jun/2037","4.29","EUR","17/Jun/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","137,536.90","0.00","137,536.90","125,000.00","125,000.00","107.00","United Kingdom","-","5.32","14/Jan/2034","3.72","EUR","14/Jan/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","137,541.60","0.00","137,541.60","125,000.00","125,000.00","108.50","United States","-","4.98","22/May/2032","3.63","EUR","22/May/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137,544.50","0.00","137,544.50","200,000.00","200,000.00","68.04","Canada","-","7.42","13/Jan/2036","4.40","CAD","13/Jun/2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","137,576.39","0.00","137,576.39","200,000.00","200,000.00","67.90","Canada","-","5.59","22/Jun/2038","4.21","CAD","19/Jun/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","136,750.60","0.00","136,750.60","175,000.00","175,000.00","77.41","United Kingdom","-","13.19","08/Aug/2049","3.38","GBP","08/Aug/2016"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136,795.06","0.00","136,795.06","100,000.00","100,000.00","132.16","Germany","-","1.22","24/Jan/2028","5.00","GBP","24/Jan/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","136,834.91","0.00","136,834.91","125,000.00","125,000.00","108.51","Australia","-","1.46","11/Apr/2028","1.75","EUR","11/Apr/2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","136,852.61","0.00","136,852.61","125,000.00","125,000.00","106.95","United States","-","7.69","01/Mar/2036","3.75","EUR","01/Mar/2024"
"CUCN","CU INC","Electric","Fixed Income","136,866.67","0.00","136,866.67","225,000.00","225,000.00","60.55","Canada","-","12.00","02/Sept/2044","4.09","CAD","05/Sept/2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","136,882.91","0.00","136,882.91","150,000.00","150,000.00","91.06","United States","-","12.79","25/Sept/2055","5.95","USD","16/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136,895.87","0.00","136,895.87","155,000.00","155,000.00","87.87","United States","-","9.84","01/Sept/2040","4.50","USD","17/Aug/2010"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","136,901.97","0.00","136,901.97","125,000.00","125,000.00","106.99","Australia","-","5.52","14/Feb/2033","3.51","EUR","14/Feb/2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","136,909.43","0.00","136,909.43","200,000.00","200,000.00","68.42","United Kingdom","-","3.65","02/Oct/2030","4.00","CAD","02/Oct/2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","136,920.52","0.00","136,920.52","200,000.00","200,000.00","67.95","Australia","-","3.02","20/Feb/2035","5.60","AUD","20/Aug/2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","136,939.96","0.00","136,939.96","150,000.00","150,000.00","91.21","United States","-","7.33","01/Apr/2036","4.94","USD","18/Feb/2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","137,010.22","0.00","137,010.22","200,000.00","200,000.00","67.70","Canada","-","4.62","10/Dec/2031","3.53","CAD","10/Dec/2021"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","137,013.05","0.00","137,013.05","200,000.00","200,000.00","68.16","Australia","-","3.79","05/Mar/2031","5.60","AUD","05/Mar/2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137,033.79","0.00","137,033.79","125,000.00","125,000.00","109.23","Switzerland","-","7.94","10/Sept/2046","4.75","EUR","10/Sept/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137,035.83","0.00","137,035.83","125,000.00","125,000.00","107.63","United Kingdom","-","5.70","16/Apr/2033","3.75","EUR","16/Apr/2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","137,063.28","0.00","137,063.28","125,000.00","125,000.00","106.20","United States","-","7.49","01/Dec/2035","3.63","EUR","01/Dec/2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137,109.08","0.00","137,109.08","110,000.00","110,000.00","120.41","Spain","-","5.25","14/Feb/2033","5.88","EUR","14/Feb/2003"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137,120.03","0.00","137,120.03","125,000.00","125,000.00","106.29","Canada","-","4.09","15/Oct/2031","7.13","USD","30/Oct/2001"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137,125.52","0.00","137,125.52","125,000.00","125,000.00","109.32","Italy","-","6.14","10/Dec/2033","4.25","EUR","08/Sept/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","137,132.15","0.00","137,132.15","125,000.00","125,000.00","107.38","Netherlands","-","6.33","12/Mar/2034","3.63","EUR","12/Mar/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","137,139.64","0.00","137,139.64","125,000.00","125,000.00","106.66","Germany","-","7.56","15/Jan/2036","3.75","EUR","15/Jan/2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","137,140.75","0.00","137,140.75","200,000.00","200,000.00","67.01","Mexico","-","12.82","17/May/2051","4.00","USD","17/May/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137,158.21","0.00","137,158.21","200,000.00","200,000.00","68.17","United States","-","2.17","12/Jan/2029","2.45","CAD","12/Jan/2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","136,334.59","0.00","136,334.59","125,000.00","125,000.00","105.43","Germany","-","8.72","25/Nov/2037","3.75","EUR","25/Nov/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","136,336.64","0.00","136,336.64","100,000.00","100,000.00","129.87","United States","-","2.64","15/Oct/2029","5.00","GBP","04/Sept/2024"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","136,351.49","0.00","136,351.49","250,000.00","250,000.00","54.29","Canada","-","14.03","04/Mar/2051","3.95","CAD","04/Mar/2021"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136,412.25","0.00","136,412.25","125,000.00","125,000.00","105.90","Taiwan","-","4.55","04/Nov/2031","3.13","EUR","04/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,417.36","0.00","136,417.36","100,000.00","100,000.00","131.26","Spain","-","2.90","27/Jan/2031","5.63","GBP","27/Jan/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","136,466.04","0.00","136,466.04","200,000.00","200,000.00","67.62","United States","-","12.84","10/Aug/2049","3.85","USD","10/Jun/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,494.07","0.00","136,494.07","200,000.00","200,000.00","67.62","France","-","4.06","13/Aug/2032","5.81","AUD","13/Aug/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136,503.40","0.00","136,503.40","150,000.00","150,000.00","87.84","United States","-","12.79","15/May/2056","5.55","USD","12/Mar/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","136,517.58","0.00","136,517.58","200,000.00","200,000.00","66.63","United States","-","12.94","01/May/2050","3.75","USD","27/Apr/2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","136,520.39","0.00","136,520.39","125,000.00","125,000.00","108.55","Denmark","-","4.18","31/Dec/2079","4.37","EUR","18/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,524.29","0.00","136,524.29","150,000.00","150,000.00","90.11","United States","-","12.27","15/Aug/2056","6.30","USD","03/Jun/2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136,527.53","0.00","136,527.53","100,000.00","100,000.00","129.87","United Kingdom","-","5.55","14/Nov/2033","5.63","GBP","14/Nov/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","136,537.75","0.00","136,537.75","200,000.00","200,000.00","68.01","Canada","-","13.13","13/Sept/2052","5.65","CAD","13/Sept/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136,558.44","0.00","136,558.44","150,000.00","150,000.00","90.59","United States","-","5.82","09/Oct/2032","0.40","EUR","09/Oct/2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","136,561.67","0.00","136,561.67","125,000.00","125,000.00","107.57","United States","-","8.52","19/May/2037","3.88","EUR","19/May/2025"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","136,623.66","0.00","136,623.66","200,000.00","200,000.00","67.08","Canada","-","7.25","14/Nov/2035","4.40","CAD","14/Nov/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","136,630.45","0.00","136,630.45","150,000.00","150,000.00","90.92","United States","-","7.31","25/Mar/2036","4.95","USD","13/Feb/2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136,650.20","0.00","136,650.20","200,000.00","200,000.00","67.11","Australia","-","3.23","21/May/2030","4.60","AUD","21/May/2025"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","136,668.87","0.00","136,668.87","150,000.00","150,000.00","89.35","United States","-","12.65","15/Jun/2054","5.65","USD","16/May/2024"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","136,675.46","0.00","136,675.46","200,000.00","200,000.00","68.27","Canada","-","5.23","29/Sept/2032","4.16","CAD","29/Sept/2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","136,687.95","0.00","136,687.95","150,000.00","150,000.00","89.82","United States","-","12.87","15/Jan/2056","5.75","USD","08/Jan/2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","136,688.54","0.00","136,688.54","125,000.00","125,000.00","107.87","United Kingdom","-","4.98","31/May/2032","3.75","EUR","31/May/2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136,719.05","0.00","136,719.05","125,000.00","125,000.00","108.33","United Kingdom","-","4.27","08/Jul/2031","3.75","EUR","08/Jul/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136,731.43","0.00","136,731.43","250,000.00","250,000.00","54.45","United States","-","14.60","04/Sept/2050","2.63","USD","04/Sept/2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","135,904.89","0.00","135,904.89","200,000.00","200,000.00","67.34","Canada","-","13.26","11/Aug/2053","5.60","CAD","11/Aug/2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","135,905.45","0.00","135,905.45","125,000.00","125,000.00","106.46","Switzerland","-","7.06","24/Mar/2035","3.75","EUR","24/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","135,923.47","0.00","135,923.47","150,000.00","150,000.00","89.81","United States","-","9.59","15/Aug/2041","5.55","USD","18/Aug/2011"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","135,953.42","0.00","135,953.42","175,000.00","175,000.00","76.94","Canada","-","5.73","09/Feb/2034","6.59","CAD","09/Nov/2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","135,957.97","0.00","135,957.97","125,000.00","125,000.00","108.20","United Kingdom","-","7.61","28/Aug/2056","4.63","EUR","28/May/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","135,974.37","0.00","135,974.37","200,000.00","200,000.00","67.68","United States","-","13.31","09/Mar/2052","4.00","USD","09/Mar/2022"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","135,978.17","0.00","135,978.17","200,000.00","200,000.00","67.32","Australia","-","4.48","03/Feb/2032","5.42","AUD","03/Feb/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","135,991.16","0.00","135,991.16","125,000.00","125,000.00","107.28","United Kingdom","-","6.49","02/Jun/2034","3.88","EUR","02/Jun/2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","135,993.69","0.00","135,993.69","125,000.00","125,000.00","107.52","United Kingdom","-","5.74","07/Jul/2033","4.50","EUR","07/Jul/2026"
"GIBACN","CGI INC","Other","Fixed Income","136,003.45","0.00","136,003.45","200,000.00","200,000.00","67.93","Canada","-","1.89","18/Sept/2028","2.10","CAD","16/Sept/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136,029.71","0.00","136,029.71","125,000.00","125,000.00","105.63","United States","-","5.34","21/Nov/2032","3.25","EUR","21/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,061.18","0.00","136,061.18","200,000.00","200,000.00","67.47","France","-","3.81","13/Feb/2031","5.35","AUD","13/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,061.97","0.00","136,061.97","100,000.00","100,000.00","129.41","France","-","3.22","22/Oct/2030","5.25","GBP","24/Feb/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","136,069.14","0.00","136,069.14","150,000.00","150,000.00","90.08","United States","-","6.10","15/Mar/2033","1.00","EUR","10/Mar/2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136,074.55","0.00","136,074.55","200,000.00","200,000.00","67.85","Canada","-","3.20","04/Mar/2030","2.98","CAD","03/Mar/2020"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","136,084.42","0.00","136,084.42","200,000.00","200,000.00","67.98","United States","-","12.68","01/Apr/2049","3.67","USD","20/Jun/2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","136,086.86","0.00","136,086.86","125,000.00","125,000.00","107.77","United States","-","8.36","15/Apr/2037","4.27","EUR","15/Jul/2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136,099.42","0.00","136,099.42","150,000.00","150,000.00","89.65","United States","-","7.18","15/Jan/2036","4.75","USD","30/Oct/2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136,103.42","0.00","136,103.42","150,000.00","150,000.00","89.83","United States","-","4.21","30/Jun/2031","3.36","USD","28/May/2021"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","136,105.85","0.00","136,105.85","125,000.00","125,000.00","106.00","United Kingdom","-","10.08","22/Oct/2042","4.75","GBP","22/Oct/2012"
"CSX","CSX CORP","Transportation","Fixed Income","136,136.84","0.00","136,136.84","175,000.00","175,000.00","76.02","United States","-","13.03","15/Nov/2052","4.50","USD","28/Jul/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","136,138.06","0.00","136,138.06","175,000.00","175,000.00","75.89","United States","-","12.16","01/Nov/2048","4.40","USD","31/Oct/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136,140.39","0.00","136,140.39","125,000.00","125,000.00","106.83","United States","-","5.64","26/Feb/2033","3.05","EUR","26/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136,210.75","0.00","136,210.75","200,000.00","200,000.00","66.98","United States","-","10.22","15/May/2040","2.85","USD","07/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","136,245.34","0.00","136,245.34","150,000.00","150,000.00","88.66","United States","-","12.83","15/Nov/2054","5.50","USD","20/Nov/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136,248.22","0.00","136,248.22","125,000.00","125,000.00","108.11","United States","-","3.51","03/Jul/2030","3.00","EUR","03/Jul/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136,258.23","0.00","136,258.23","150,000.00","150,000.00","90.37","United States","-","6.16","17/Mar/2033","0.75","EUR","17/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136,288.43","0.00","136,288.43","160,000.00","160,000.00","84.29","United States","-","10.82","01/Feb/2044","4.85","USD","28/Jan/2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","136,290.30","0.00","136,290.30","139,000.00","139,000.00","97.69","Canada","-","7.13","15/Mar/2036","5.85","USD","20/Mar/2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","135,487.19","0.00","135,487.19","175,000.00","175,000.00","75.71","United States","-","11.96","15/Nov/2047","4.35","USD","15/Jul/2020"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","135,490.03","0.00","135,490.03","200,000.00","200,000.00","66.26","Australia","-","6.18","27/Nov/2034","5.90","AUD","27/Nov/2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","135,497.28","0.00","135,497.28","175,000.00","175,000.00","75.80","United States","-","10.72","15/May/2043","4.13","USD","07/May/2013"
"ADC","AGREE LP","Reits","Fixed Income","135,506.44","0.00","135,506.44","150,000.00","150,000.00","90.29","United States","-","3.67","01/Oct/2030","2.90","USD","17/Aug/2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135,513.97","0.00","135,513.97","200,000.00","200,000.00","66.49","United Kingdom","-","6.94","13/Apr/2035","3.73","CAD","13/Apr/2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","135,516.83","0.00","135,516.83","175,000.00","175,000.00","75.36","United States","-","12.01","15/Apr/2048","4.35","USD","26/Mar/2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","135,534.31","0.00","135,534.31","250,000.00","250,000.00","53.31","United States","-","14.18","15/Jun/2052","2.90","USD","09/Jul/2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","135,559.68","0.00","135,559.68","200,000.00","200,000.00","67.48","South Africa","-","13.01","10/Sept/2050","3.95","USD","10/Sept/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135,587.49","0.00","135,587.49","125,000.00","125,000.00","105.39","Switzerland","-","5.36","20/Nov/2032","3.13","EUR","20/Nov/2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","135,621.53","0.00","135,621.53","200,000.00","200,000.00","67.78","Canada","-","3.27","01/Apr/2030","2.90","CAD","01/Apr/2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","135,625.31","0.00","135,625.31","125,000.00","125,000.00","105.45","United States","-","5.41","15/Jan/2033","3.75","EUR","20/Nov/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135,627.61","0.00","135,627.61","190,000.00","190,000.00","70.08","United States","-","12.30","07/Dec/2047","3.90","USD","03/May/2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","135,703.15","0.00","135,703.15","125,000.00","125,000.00","106.17","United States","-","7.51","10/Dec/2037","7.38","USD","10/Dec/2007"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","135,727.90","0.00","135,727.90","200,000.00","200,000.00","67.53","Australia","-","5.90","06/Mar/2034","5.65","AUD","06/Mar/2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","135,733.29","0.00","135,733.29","250,000.00","250,000.00","54.03","United States","-","14.61","01/Sept/2050","2.60","USD","24/Aug/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","135,744.54","0.00","135,744.54","150,000.00","150,000.00","88.17","United States","-","9.46","15/Oct/2040","4.88","USD","08/Dec/2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","135,759.79","0.00","135,759.79","125,000.00","125,000.00","106.18","Sweden","-","3.96","10/Mar/2031","3.75","EUR","10/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","135,760.14","0.00","135,760.14","175,000.00","175,000.00","76.89","United States","-","12.08","09/Feb/2047","4.25","USD","09/Feb/2017"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,761.70","0.00","135,761.70","150,000.00","150,000.00","88.61","United States","-","10.37","30/Nov/2043","5.38","USD","12/Nov/2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135,768.85","0.00","135,768.85","125,000.00","125,000.00","108.06","United Kingdom","-","1.53","29/Apr/2028","1.13","EUR","29/Apr/2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","135,777.65","0.00","135,777.65","125,000.00","125,000.00","107.16","United States","-","3.25","30/Mar/2030","2.50","EUR","30/Mar/2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","135,797.73","0.00","135,797.73","200,000.00","200,000.00","67.79","Canada","-","7.25","24/Sept/2035","4.53","CAD","24/Sept/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","135,806.54","0.00","135,806.54","125,000.00","125,000.00","108.08","United Kingdom","-","1.56","12/May/2028","1.25","EUR","12/May/2016"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135,827.02","0.00","135,827.02","200,000.00","200,000.00","67.39","Australia","-","4.17","20/Aug/2036","5.76","AUD","20/Feb/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","135,832.95","0.00","135,832.95","125,000.00","125,000.00","105.98","United Kingdom","-","6.24","03/Feb/2034","3.56","EUR","03/Feb/2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","135,832.97","0.00","135,832.97","125,000.00","125,000.00","107.72","Finland","-","2.49","23/May/2029","2.25","EUR","23/May/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","135,890.06","0.00","135,890.06","200,000.00","200,000.00","66.40","Canada","-","13.84","02/May/2054","5.10","CAD","02/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","135,894.19","0.00","135,894.19","150,000.00","150,000.00","90.25","United States","-","12.97","15/Mar/2055","5.70","USD","21/Feb/2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","135,086.41","0.00","135,086.41","150,000.00","150,000.00","89.96","United States","-","10.51","01/Apr/2044","5.60","USD","13/Mar/2014"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,133.30","0.00","135,133.30","150,000.00","150,000.00","88.67","Chile","-","4.48","26/Oct/2031","3.18","USD","26/Oct/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135,137.15","0.00","135,137.15","175,000.00","175,000.00","76.97","United States","-","10.91","15/Mar/2043","4.10","USD","12/Mar/2013"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","135,189.26","0.00","135,189.26","200,000.00","200,000.00","67.38","Canada","-","7.25","12/Sept/2035","4.39","CAD","12/Sept/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135,213.43","0.00","135,213.43","125,000.00","125,000.00","107.73","Italy","-","3.61","22/Aug/2031","3.65","EUR","22/Jul/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135,221.41","0.00","135,221.41","100,000.00","100,000.00","132.57","United Kingdom","-","3.59","29/Nov/2030","5.63","GBP","29/Nov/2010"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135,237.80","0.00","135,237.80","150,000.00","150,000.00","87.94","United States","-","10.05","15/Nov/2043","5.63","USD","13/Nov/2013"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135,251.35","0.00","135,251.35","125,000.00","125,000.00","105.83","Sweden","-","5.56","11/Feb/2033","3.25","EUR","11/Feb/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","135,257.50","0.00","135,257.50","125,000.00","125,000.00","108.12","Japan","-","6.19","28/Sept/2033","2.75","GBP","28/Sept/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,305.99","0.00","135,305.99","100,000.00","100,000.00","129.30","Netherlands","-","2.72","01/Nov/2030","4.88","GBP","21/Feb/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135,307.69","0.00","135,307.69","125,000.00","125,000.00","108.03","United States","-","5.30","18/Sept/2032","3.63","EUR","18/Mar/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135,327.74","0.00","135,327.74","125,000.00","125,000.00","106.63","Germany","-","7.26","18/Jul/2035","4.00","EUR","27/May/2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","135,345.16","0.00","135,345.16","200,000.00","200,000.00","67.39","Australia","-","3.44","09/Sept/2030","5.25","AUD","09/Sept/2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","135,374.10","0.00","135,374.10","125,000.00","125,000.00","106.62","United States","-","7.21","09/May/2035","3.63","EUR","09/May/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","135,403.93","0.00","135,403.93","150,000.00","150,000.00","89.04","United States","-","4.92","01/Jun/2032","3.50","USD","04/Mar/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","135,435.01","0.00","135,435.01","225,000.00","225,000.00","58.99","United States","-","13.72","15/May/2050","3.05","USD","11/May/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,440.80","0.00","135,440.80","100,000.00","100,000.00","128.63","France","-","3.41","22/Oct/2031","5.38","GBP","06/Jun/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","135,460.85","0.00","135,460.85","175,000.00","175,000.00","75.83","United States","-","12.95","01/Jun/2052","4.50","USD","09/May/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135,483.38","0.00","135,483.38","100,000.00","100,000.00","131.55","Sweden","-","1.28","14/Feb/2028","4.63","GBP","14/Feb/2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","134,680.22","0.00","134,680.22","200,000.00","200,000.00","67.01","Australia","-","5.85","08/Mar/2034","5.90","AUD","08/Mar/2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","134,681.22","0.00","134,681.22","125,000.00","125,000.00","106.55","Australia","-","5.07","10/Jun/2032","3.28","EUR","10/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","134,695.48","0.00","134,695.48","150,000.00","150,000.00","89.70","United States","-","13.40","01/Apr/2064","6.10","USD","23/Feb/2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","134,714.20","0.00","134,714.20","200,000.00","200,000.00","66.54","United States","-","4.62","01/Dec/2031","3.30","CAD","01/Dec/2021"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","134,729.68","0.00","134,729.68","150,000.00","150,000.00","88.14","United States","-","10.32","15/Dec/2043","5.40","USD","27/Nov/2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134,741.72","0.00","134,741.72","125,000.00","125,000.00","104.79","United States","-","6.19","03/Nov/2033","2.90","EUR","03/Nov/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134,743.82","0.00","134,743.82","125,000.00","125,000.00","107.68","Netherlands","-","3.69","25/Sept/2030","3.00","EUR","30/Jun/2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","134,761.60","0.00","134,761.60","200,000.00","200,000.00","66.16","Canada","-","13.75","11/Dec/2055","5.40","CAD","11/Dec/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","134,795.57","0.00","134,795.57","200,000.00","200,000.00","66.02","United States","-","11.95","01/Dec/2047","3.95","USD","14/May/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,825.29","0.00","134,825.29","100,000.00","100,000.00","130.09","Spain","-","2.94","25/Jan/2030","5.13","GBP","25/Jan/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134,867.14","0.00","134,867.14","200,000.00","200,000.00","66.93","Australia","-","1.07","15/Nov/2027","1.85","AUD","06/Oct/2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","134,868.44","0.00","134,868.44","125,000.00","125,000.00","106.51","United Kingdom","-","7.82","23/Jun/2036","4.25","EUR","23/Jun/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","134,878.55","0.00","134,878.55","200,000.00","200,000.00","67.24","Canada","-","7.32","12/Sept/2035","4.16","CAD","12/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134,888.21","0.00","134,888.21","125,000.00","125,000.00","105.31","United States","-","6.27","03/Feb/2034","3.45","EUR","03/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134,933.25","0.00","134,933.25","200,000.00","200,000.00","66.41","France","-","3.28","12/Jun/2030","4.76","AUD","12/Jun/2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","134,990.37","0.00","134,990.37","200,000.00","200,000.00","67.21","Australia","-","3.46","06/Sept/2030","4.75","AUD","06/Sept/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","134,993.58","0.00","134,993.58","125,000.00","125,000.00","107.88","Switzerland","-","7.69","01/Oct/2037","7.13","USD","16/May/2008"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","134,998.70","0.00","134,998.70","200,000.00","200,000.00","66.58","United States","-","3.32","21/Jun/2030","4.45","AUD","30/Jun/2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134,232.31","0.00","134,232.31","100,000.00","100,000.00","128.07","Germany","-","3.48","10/Oct/2030","4.70","GBP","10/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","134,266.45","0.00","134,266.45","100,000.00","100,000.00","132.27","United States","-","7.66","18/Jan/2038","6.88","GBP","18/Jan/2008"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","134,360.93","0.00","134,360.93","200,000.00","200,000.00","66.50","Australia","-","3.40","17/Jul/2030","4.37","AUD","17/Jul/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134,364.45","0.00","134,364.45","125,000.00","125,000.00","106.44","Germany","-","6.62","08/Jul/2034","3.75","EUR","08/Jul/2026"
"CUCN","CU INC RegS","Electric","Fixed Income","134,368.96","0.00","134,368.96","200,000.00","200,000.00","67.02","Canada","-","14.07","20/Sept/2053","5.09","CAD","20/Sept/2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","134,438.02","0.00","134,438.02","125,000.00","125,000.00","105.04","United Kingdom","-","6.30","08/Feb/2034","2.88","GBP","08/Feb/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134,448.31","0.00","134,448.31","175,000.00","175,000.00","75.87","United States","-","12.47","27/Jul/2052","4.90","USD","27/Jul/2022"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","134,456.13","0.00","134,456.13","200,000.00","200,000.00","65.86","Australia","-","4.33","13/Nov/2031","4.90","AUD","13/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","134,471.39","0.00","134,471.39","200,000.00","200,000.00","67.19","United States","-","7.36","01/Oct/2035","4.20","CAD","26/Sept/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","134,475.90","0.00","134,475.90","150,000.00","150,000.00","89.36","Austria","-","7.30","03/Jul/2034","1.00","EUR","03/Jul/2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","134,537.65","0.00","134,537.65","175,000.00","175,000.00","76.81","United States","-","11.59","01/Oct/2045","4.38","USD","28/Sept/2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134,542.38","0.00","134,542.38","150,000.00","150,000.00","89.57","United States","-","3.24","12/Mar/2030","1.85","USD","12/Mar/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","134,563.36","0.00","134,563.36","125,000.00","125,000.00","107.31","Sweden","-","6.12","05/Sept/2033","3.50","EUR","05/Sept/2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","134,574.23","0.00","134,574.23","125,000.00","125,000.00","106.89","United States","-","5.18","30/Jul/2032","3.63","EUR","07/Jul/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134,609.14","0.00","134,609.14","125,000.00","125,000.00","106.65","United States","-","2.36","28/Mar/2029","1.75","EUR","01/Apr/2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134,630.54","0.00","134,630.54","135,000.00","135,000.00","98.01","United States","-","2.35","23/May/2029","4.60","USD","23/May/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","134,632.72","0.00","134,632.72","150,000.00","150,000.00","87.16","United States","-","12.03","01/May/2055","6.00","USD","05/Mar/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","134,638.42","0.00","134,638.42","200,000.00","200,000.00","66.07","Canada","-","13.92","01/Jun/2054","5.08","CAD","14/Jun/2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","133,848.33","0.00","133,848.33","125,000.00","125,000.00","106.62","Poland","-","1.61","27/May/2028","1.13","EUR","27/May/2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","133,860.31","0.00","133,860.31","125,000.00","125,000.00","105.95","Germany","-","8.58","06/Jul/2037","4.00","EUR","06/Jul/2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","133,940.97","0.00","133,940.97","200,000.00","200,000.00","66.73","United States","-","12.83","15/Sept/2049","3.88","USD","10/Sept/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","133,942.81","0.00","133,942.81","125,000.00","125,000.00","106.80","United Kingdom","-","7.62","10/Mar/2036","3.63","GBP","10/Mar/2016"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","133,956.68","0.00","133,956.68","125,000.00","125,000.00","104.29","Luxembourg","-","5.44","22/Feb/2033","4.13","EUR","22/Oct/2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","133,959.09","0.00","133,959.09","100,000.00","100,000.00","131.50","United Kingdom","-","2.42","13/Jun/2029","5.87","GBP","13/Jun/2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","133,969.47","0.00","133,969.47","150,000.00","150,000.00","88.19","United States","-","4.97","01/Jun/2032","3.20","USD","09/Mar/2022"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","133,988.08","0.00","133,988.08","200,000.00","200,000.00","66.64","Canada","-","7.54","26/Feb/2036","4.35","CAD","26/Feb/2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133,991.79","0.00","133,991.79","250,000.00","250,000.00","53.15","Japan","-","14.15","10/Feb/2051","2.80","USD","10/Feb/2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134,000.71","0.00","134,000.71","100,000.00","100,000.00","132.38","United States","-","1.20","13/Jan/2028","5.25","GBP","13/Jan/2023"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","134,001.85","0.00","134,001.85","175,000.00","175,000.00","74.86","United States","-","13.69","15/Nov/2055","4.33","USD","05/May/2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","134,013.45","0.00","134,013.45","200,000.00","200,000.00","66.39","Canada","-","4.22","12/May/2031","2.82","CAD","12/May/2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134,032.56","0.00","134,032.56","150,000.00","150,000.00","88.69","United States","-","4.31","15/Jul/2031","2.90","USD","13/Dec/2019"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134,075.91","0.00","134,075.91","200,000.00","200,000.00","67.04","Australia","-","4.99","07/Oct/2032","5.55","AUD","07/Apr/2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134,109.96","0.00","134,109.96","125,000.00","125,000.00","106.90","Luxembourg","-","1.28","27/Jan/2028","0.50","EUR","27/Jan/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","134,135.96","0.00","134,135.96","125,000.00","125,000.00","106.57","United States","-","5.18","30/Jul/2032","3.50","EUR","30/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134,139.34","0.00","134,139.34","100,000.00","100,000.00","131.27","United States","-","2.24","12/Mar/2029","5.35","GBP","12/May/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","134,161.01","0.00","134,161.01","100,000.00","100,000.00","129.47","United Kingdom","-","4.45","05/Mar/2032","6.00","GBP","05/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","134,168.78","0.00","134,168.78","100,000.00","100,000.00","131.11","Netherlands","-","1.43","17/Apr/2029","4.88","GBP","17/Oct/2024"
"HES","HESS CORPORATION","Energy","Fixed Income","134,180.36","0.00","134,180.36","125,000.00","125,000.00","107.21","United States","-","2.66","01/Oct/2029","7.88","USD","01/Oct/1999"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","134,182.75","0.00","134,182.75","100,000.00","100,000.00","127.72","Germany","-","3.47","15/Oct/2031","5.00","GBP","15/Oct/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","134,191.60","0.00","134,191.60","100,000.00","100,000.00","130.05","Australia","-","8.67","17/Apr/2040","6.61","GBP","17/Apr/2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133,398.96","0.00","133,398.96","125,000.00","125,000.00","106.71","Norway","-","1.35","18/Feb/2028","0.01","EUR","18/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133,406.58","0.00","133,406.58","150,000.00","150,000.00","88.05","United States","-","3.79","15/Nov/2030","2.25","USD","07/May/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","133,417.51","0.00","133,417.51","150,000.00","150,000.00","86.95","United States","-","12.53","25/May/2053","5.45","USD","25/May/2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","133,417.77","0.00","133,417.77","150,000.00","150,000.00","88.24","United States","-","3.33","15/Apr/2030","1.48","USD","09/Jun/2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","133,431.50","0.00","133,431.50","200,000.00","200,000.00","65.58","Thailand","-","13.03","18/Jun/2050","3.75","USD","18/Jun/2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133,444.28","0.00","133,444.28","200,000.00","200,000.00","66.56","United States","-","7.21","19/Sept/2035","4.61","CAD","19/Sept/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","133,457.55","0.00","133,457.55","225,000.00","225,000.00","59.02","United States","-","14.18","01/Mar/2050","2.90","USD","10/Sept/2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,466.32","0.00","133,466.32","100,000.00","100,000.00","130.12","United States","-","3.17","30/Apr/2030","5.78","GBP","03/Sept/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","133,516.57","0.00","133,516.57","125,000.00","125,000.00","106.43","Austria","-","8.18","04/Sept/2036","3.75","EUR","04/Sept/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133,536.47","0.00","133,536.47","100,000.00","100,000.00","131.97","United States","-","1.20","12/Jan/2028","5.00","GBP","12/Jan/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","133,573.33","0.00","133,573.33","150,000.00","150,000.00","87.74","United States","-","12.47","15/Jul/2054","5.75","USD","15/Feb/2024"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133,582.18","0.00","133,582.18","100,000.00","100,000.00","132.70","United Kingdom","-","7.62","28/Feb/2047","6.14","GBP","14/Apr/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","133,611.06","0.00","133,611.06","150,000.00","150,000.00","88.52","United States","-","10.45","01/Mar/2044","5.50","USD","24/Feb/2014"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","133,631.23","0.00","133,631.23","175,000.00","175,000.00","74.54","United States","-","11.75","01/Nov/2046","4.20","USD","18/Oct/2016"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133,651.58","0.00","133,651.58","100,000.00","100,000.00","132.81","United Kingdom","-","0.72","28/Aug/2027","5.88","GBP","14/Apr/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","133,654.09","0.00","133,654.09","125,000.00","125,000.00","105.65","Japan","-","9.26","01/Nov/2038","4.23","EUR","01/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133,657.27","0.00","133,657.27","175,000.00","175,000.00","75.93","United States","-","12.28","01/Sept/2048","4.45","USD","15/Aug/2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133,720.49","0.00","133,720.49","125,000.00","125,000.00","105.51","United States","-","4.19","06/Jun/2031","3.88","EUR","06/Jun/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133,739.15","0.00","133,739.15","175,000.00","175,000.00","75.41","United States","-","13.23","15/Jan/2053","4.45","USD","07/Jun/2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","133,745.32","0.00","133,745.32","200,000.00","200,000.00","66.81","United States","-","13.17","01/Oct/2049","3.70","USD","29/Aug/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","133,547.48","0.00","133,547.48","200,000.00","200,000.00","65.18","Canada","-","11.13","09/Oct/2043","4.59","CAD","09/Oct/2013"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133,006.69","0.00","133,006.69","150,000.00","150,000.00","87.68","France","-","8.43","28/Apr/2036","2.00","EUR","28/Apr/2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","133,015.40","0.00","133,015.40","100,000.00","100,000.00","130.09","United Kingdom","-","4.12","29/Jul/2036","6.17","GBP","29/May/2026"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133,016.26","0.00","133,016.26","175,000.00","175,000.00","74.69","Canada","-","6.71","14/Jun/2035","5.95","CAD","14/Jun/2005"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133,021.20","0.00","133,021.20","200,000.00","200,000.00","65.05","France","-","6.35","12/Jun/2040","6.56","AUD","12/Jun/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133,055.47","0.00","133,055.47","100,000.00","100,000.00","130.97","Germany","-","0.50","13/Apr/2027","3.25","GBP","13/Apr/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","133,119.12","0.00","133,119.12","175,000.00","175,000.00","75.72","United States","-","9.39","01/Mar/2039","3.50","USD","15/Feb/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","133,120.59","0.00","133,120.59","275,000.00","275,000.00","48.06","Canada","-","14.69","08/Feb/2050","3.05","CAD","01/Nov/2019"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","133,139.59","0.00","133,139.59","200,000.00","200,000.00","65.55","United States","-","13.90","31/Dec/2057","3.80","USD","10/Dec/2021"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","133,157.63","0.00","133,157.63","200,000.00","200,000.00","66.31","United States","-","8.13","05/Mar/2037","4.34","CAD","05/Mar/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133,162.69","0.00","133,162.69","125,000.00","125,000.00","106.41","United Kingdom","-","5.39","25/Sept/2032","3.13","EUR","25/Sept/2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","133,163.96","0.00","133,163.96","175,000.00","175,000.00","75.67","United States","-","12.75","01/Mar/2049","4.20","USD","01/Mar/2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133,165.26","0.00","133,165.26","150,000.00","150,000.00","87.54","United States","-","10.50","15/Jul/2044","5.45","USD","19/May/2014"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133,366.25","0.00","133,366.25","125,000.00","125,000.00","104.35","United States","-","5.85","01/Jun/2034","6.70","USD","02/Jun/2004"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","133,375.59","0.00","133,375.59","100,000.00","100,000.00","130.18","Spain","-","2.71","13/Oct/2029","5.00","GBP","13/Sept/2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","133,378.93","0.00","133,378.93","175,000.00","175,000.00","74.37","United States","-","11.92","01/Nov/2047","4.26","USD","26/Sept/2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","132,567.74","0.00","132,567.74","125,000.00","125,000.00","103.93","United States","-","6.40","08/Mar/2034","3.25","EUR","26/Feb/2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","132,595.64","0.00","132,595.64","175,000.00","175,000.00","74.95","United States","-","12.06","30/Jan/2048","4.40","USD","25/Jan/2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","132,619.70","0.00","132,619.70","170,000.00","170,000.00","77.43","United Kingdom","-","10.66","19/Feb/2043","4.38","USD","19/Feb/2013"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","132,650.02","0.00","132,650.02","200,000.00","200,000.00","65.98","Canada","-","4.84","09/Feb/2032","3.04","CAD","09/Feb/2022"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","132,657.42","0.00","132,657.42","125,000.00","125,000.00","102.92","Mexico","-","8.58","16/Apr/2040","6.75","USD","16/Apr/2010"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132,670.53","0.00","132,670.53","150,000.00","150,000.00","87.40","United States","-","3.72","15/Oct/2030","2.20","USD","25/Jul/2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","132,695.90","0.00","132,695.90","125,000.00","125,000.00","105.68","United Kingdom","-","2.63","03/Jul/2029","1.63","EUR","03/Jul/2019"
"MA","MASTERCARD INC","Other","Fixed Income","132,707.65","0.00","132,707.65","125,000.00","125,000.00","105.47","United States","-","2.30","22/Feb/2029","1.00","EUR","22/Feb/2022"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","132,717.19","0.00","132,717.19","150,000.00","150,000.00","86.45","United States","-","8.33","01/May/2038","4.68","USD","30/Apr/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132,733.79","0.00","132,733.79","200,000.00","200,000.00","65.63","United States","-","14.53","31/Jan/2060","3.95","USD","15/Jan/2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","132,751.37","0.00","132,751.37","100,000.00","100,000.00","130.32","United Kingdom","-","4.81","07/Jun/2032","5.50","GBP","19/Dec/2001"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","132,772.09","0.00","132,772.09","200,000.00","200,000.00","66.02","France","-","3.49","26/Aug/2030","4.57","AUD","26/Aug/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","132,790.54","0.00","132,790.54","200,000.00","200,000.00","65.49","Canada","-","13.51","10/Jan/2054","5.32","CAD","10/Jan/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132,808.86","0.00","132,808.86","125,000.00","125,000.00","104.34","United States","-","8.97","09/May/2038","4.13","EUR","09/May/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,819.39","0.00","132,819.39","100,000.00","100,000.00","127.12","United Kingdom","-","3.52","10/Nov/2031","4.76","GBP","10/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","132,820.83","0.00","132,820.83","200,000.00","200,000.00","66.12","Sweden","-","3.53","02/Sept/2030","4.30","AUD","02/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132,852.83","0.00","132,852.83","125,000.00","125,000.00","105.88","United States","-","7.81","15/Sept/2037","6.55","USD","17/Sept/2007"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132,876.89","0.00","132,876.89","100,000.00","100,000.00","129.72","Sweden","-","3.24","11/Oct/2030","4.88","GBP","11/Feb/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","132,904.68","0.00","132,904.68","150,000.00","150,000.00","88.30","United States","-","9.97","15/Sept/2041","4.95","USD","22/Aug/2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","132,924.34","0.00","132,924.34","150,000.00","150,000.00","88.32","United States","-","4.84","01/Mar/2032","3.00","USD","24/Feb/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132,932.66","0.00","132,932.66","100,000.00","100,000.00","130.75","United States","-","2.85","07/Dec/2029","4.95","GBP","07/Dec/2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","132,944.38","0.00","132,944.38","150,000.00","150,000.00","87.00","United States","-","9.51","01/Dec/2044","4.64","USD","29/Oct/2013"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","132,948.97","0.00","132,948.97","200,000.00","200,000.00","64.81","Australia","-","6.49","20/Nov/2055","6.30","AUD","20/Nov/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","132,154.31","0.00","132,154.31","100,000.00","100,000.00","132.15","Germany","-","4.16","04/Aug/2032","6.13","GBP","14/Oct/2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","132,162.97","0.00","132,162.97","150,000.00","150,000.00","87.79","United States","-","9.88","15/Sept/2041","5.15","USD","22/Sept/2011"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","132,168.35","0.00","132,168.35","100,000.00","100,000.00","128.43","United Kingdom","-","6.96","28/Apr/2036","6.38","GBP","28/Apr/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132,190.78","0.00","132,190.78","150,000.00","150,000.00","87.79","United States","-","4.79","01/Mar/2032","3.40","USD","01/Mar/2022"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","132,220.49","0.00","132,220.49","150,000.00","150,000.00","87.08","United States","-","4.18","17/May/2031","2.75","USD","17/May/2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","132,241.24","0.00","132,241.24","200,000.00","200,000.00","64.45","United States","-","13.90","01/Nov/2057","3.85","USD","02/Feb/2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","132,270.92","0.00","132,270.92","100,000.00","100,000.00","127.96","United Kingdom","-","5.88","14/Mar/2034","5.75","GBP","14/Mar/2023"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","132,279.11","0.00","132,279.11","200,000.00","200,000.00","65.52","Canada","-","3.86","30/Nov/2030","2.48","CAD","30/Nov/2020"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","132,287.21","0.00","132,287.21","200,000.00","200,000.00","65.73","Canada","-","14.53","25/Aug/2055","4.95","CAD","25/Aug/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","132,317.94","0.00","132,317.94","150,000.00","150,000.00","85.99","United States","-","12.35","15/May/2054","5.63","USD","15/Feb/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132,327.75","0.00","132,327.75","150,000.00","150,000.00","88.22","Switzerland","-","6.30","03/Mar/2033","0.00","EUR","03/Dec/2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132,352.42","0.00","132,352.42","125,000.00","125,000.00","105.13","Australia","-","2.22","19/Jan/2029","0.94","EUR","19/Jan/2022"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","132,402.63","0.00","132,402.63","150,000.00","150,000.00","88.18","United States","-","10.44","01/Apr/2044","5.60","USD","19/Mar/2014"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132,413.61","0.00","132,413.61","100,000.00","100,000.00","130.09","Germany","-","2.31","04/Apr/2029","5.13","GBP","04/Jun/2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132,429.02","0.00","132,429.02","100,000.00","100,000.00","124.97","United Kingdom","-","5.45","14/Oct/2033","5.75","GBP","15/Oct/2003"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132,443.64","0.00","132,443.64","100,000.00","100,000.00","131.08","United Kingdom","-","2.93","30/Jan/2031","5.50","GBP","30/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132,445.32","0.00","132,445.32","125,000.00","125,000.00","105.89","Sweden","-","6.24","30/Sept/2033","3.20","EUR","30/Sept/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","132,454.24","0.00","132,454.24","150,000.00","150,000.00","85.85","United States","-","12.90","23/Oct/2055","5.38","USD","23/Oct/2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","132,492.21","0.00","132,492.21","100,000.00","100,000.00","129.80","United Kingdom","-","1.94","14/Nov/2048","5.13","GBP","14/Nov/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,502.53","0.00","132,502.53","100,000.00","100,000.00","127.07","Spain","-","3.59","17/Nov/2030","4.63","GBP","17/Nov/2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","131,721.50","0.00","131,721.50","175,000.00","175,000.00","73.83","United States","-","11.89","01/Dec/2046","4.13","USD","10/Nov/2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","131,726.78","0.00","131,726.78","115,000.00","115,000.00","111.79","Germany","-","6.27","06/Feb/2034","3.13","GBP","06/Feb/2019"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131,734.44","0.00","131,734.44","100,000.00","100,000.00","127.88","United Kingdom","-","6.50","05/Apr/2035","5.75","GBP","05/Apr/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131,737.99","0.00","131,737.99","100,000.00","100,000.00","129.09","Germany","-","5.12","27/Nov/2032","5.50","GBP","27/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","131,744.96","0.00","131,744.96","152,000.00","152,000.00","84.21","United States","-","10.22","15/Oct/2043","5.15","USD","10/Oct/2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131,770.68","0.00","131,770.68","100,000.00","100,000.00","130.90","United States","-","4.23","29/Aug/2031","6.18","GBP","29/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","131,846.60","0.00","131,846.60","200,000.00","200,000.00","65.70","United States","-","13.04","15/Sept/2049","3.70","USD","09/Sept/2019"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131,866.34","0.00","131,866.34","100,000.00","100,000.00","127.30","United Kingdom","-","2.84","26/Nov/2029","4.00","GBP","24/Nov/2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131,894.07","0.00","131,894.07","200,000.00","200,000.00","65.78","United States","-","11.11","15/Sept/2041","2.80","USD","20/Sept/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","131,904.56","0.00","131,904.56","200,000.00","200,000.00","65.17","Germany","-","6.74","06/Feb/2036","6.65","AUD","06/Feb/2026"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131,911.67","0.00","131,911.67","100,000.00","100,000.00","131.65","United States","-","4.30","25/Sept/2031","6.05","GBP","25/Sept/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","131,924.82","0.00","131,924.82","200,000.00","200,000.00","65.31","France","-","12.89","02/Nov/2040","0.63","EUR","02/Nov/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131,936.43","0.00","131,936.43","100,000.00","100,000.00","129.85","Canada","-","3.63","28/Nov/2030","5.14","GBP","16/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","131,937.24","0.00","131,937.24","146,000.00","146,000.00","89.40","United States","-","10.57","01/Feb/2044","5.30","USD","11/Dec/2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132,043.18","0.00","132,043.18","125,000.00","125,000.00","103.55","United States","-","5.58","15/Dec/2033","6.70","USD","05/Aug/2025"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","132,057.21","0.00","132,057.21","100,000.00","100,000.00","128.45","United Kingdom","-","5.94","14/Nov/2034","6.88","GBP","14/May/2026"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","132,094.86","0.00","132,094.86","200,000.00","200,000.00","64.80","Canada","-","14.07","27/May/2054","4.90","CAD","27/May/2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","131,372.72","0.00","131,372.72","175,000.00","175,000.00","74.82","United States","-","11.87","15/Mar/2046","4.15","USD","14/Dec/2015"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131,396.00","0.00","131,396.00","150,000.00","150,000.00","87.44","United States","-","4.09","15/Mar/2031","2.55","USD","08/Mar/2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","131,445.91","0.00","131,445.91","125,000.00","125,000.00","102.05","United Kingdom","-","6.60","15/Oct/2035","6.50","USD","20/Oct/2005"
"AAPL","APPLE INC","Other","Fixed Income","131,449.66","0.00","131,449.66","250,000.00","250,000.00","52.27","United States","-","14.93","20/Aug/2050","2.40","USD","20/Aug/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131,458.24","0.00","131,458.24","150,000.00","150,000.00","87.14","United States","-","10.49","04/Mar/2044","5.40","USD","04/Mar/2014"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","131,479.21","0.00","131,479.21","100,000.00","100,000.00","127.41","United States","-","8.32","01/Mar/2038","6.03","EUR","06/Mar/2008"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131,493.34","0.00","131,493.34","100,000.00","100,000.00","125.73","France","-","5.00","23/Nov/2032","5.00","GBP","23/Nov/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131,494.50","0.00","131,494.50","125,000.00","125,000.00","101.90","Switzerland","-","8.25","28/Oct/2036","3.13","EUR","28/Oct/2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,539.59","0.00","131,539.59","100,000.00","100,000.00","128.46","United Kingdom","-","3.19","28/Apr/2030","5.25","GBP","28/Feb/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","131,541.64","0.00","131,541.64","100,000.00","100,000.00","131.39","Spain","-","4.21","30/Sept/2032","5.75","GBP","30/Sept/2026"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","131,589.08","0.00","131,589.08","100,000.00","100,000.00","127.24","United Kingdom","-","2.88","11/Dec/2029","4.00","GBP","11/Dec/2012"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","131,592.39","0.00","131,592.39","200,000.00","200,000.00","64.30","Canada","-","10.16","28/Oct/2041","4.79","CAD","28/Oct/2011"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131,612.72","0.00","131,612.72","100,000.00","100,000.00","127.00","Ireland","-","2.81","02/Dec/2029","4.13","GBP","02/Dec/2015"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","131,648.44","0.00","131,648.44","150,000.00","150,000.00","87.67","United States","-","4.11","23/Mar/2031","2.55","USD","23/Mar/2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131,692.17","0.00","131,692.17","200,000.00","200,000.00","65.52","Canada","-","13.95","04/Mar/2054","5.12","CAD","04/Mar/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","130,898.61","0.00","130,898.61","125,000.00","125,000.00","103.44","United Kingdom","-","11.81","02/Aug/2053","7.08","USD","02/Aug/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","130,901.04","0.00","130,901.04","134,000.00","134,000.00","97.15","United States","-","5.25","01/Mar/2033","5.40","USD","23/Feb/2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130,913.40","0.00","130,913.40","175,000.00","175,000.00","73.50","United States","-","11.81","15/Dec/2046","4.20","USD","08/Dec/2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","130,915.87","0.00","130,915.87","150,000.00","150,000.00","85.23","United States","-","8.16","22/Apr/2039","4.46","USD","24/Apr/2018"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","130,932.84","0.00","130,932.84","100,000.00","100,000.00","125.92","United Kingdom","-","2.73","15/Oct/2029","3.88","GBP","15/Oct/2014"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","130,966.93","0.00","130,966.93","169,397.00","169,397.00","76.49","Canada","-","7.30","31/Jan/2044","6.29","CAD","31/Jan/2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","130,995.03","0.00","130,995.03","100,000.00","100,000.00","128.18","United States","-","3.95","30/Apr/2031","4.88","GBP","30/Apr/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131,029.80","0.00","131,029.80","100,000.00","100,000.00","130.25","United States","-","4.23","27/Aug/2031","5.30","GBP","27/Aug/2026"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","131,047.10","0.00","131,047.10","200,000.00","200,000.00","64.39","Canada","-","10.29","13/Jun/2042","5.08","CAD","13/Jun/2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,130.15","0.00","131,130.15","150,000.00","150,000.00","85.99","United States","-","9.04","02/Nov/2036","1.38","EUR","02/Nov/2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131,160.89","0.00","131,160.89","175,000.00","175,000.00","74.41","United States","-","10.73","15/Feb/2042","3.70","USD","07/Feb/2012"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,206.58","0.00","131,206.58","150,000.00","150,000.00","86.15","United States","-","13.00","08/Jan/2055","5.35","USD","26/Jul/2024"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131,236.62","0.00","131,236.62","100,000.00","100,000.00","131.11","United Kingdom","-","4.28","01/Oct/2031","5.88","GBP","01/Oct/2026"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","131,241.69","0.00","131,241.69","200,000.00","200,000.00","63.85","Australia","-","6.72","22/Oct/2035","5.55","AUD","22/Oct/2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131,270.55","0.00","131,270.55","150,000.00","150,000.00","87.28","Germany","-","4.07","02/Mar/2031","2.45","USD","02/Mar/2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,471.40","0.00","130,471.40","100,000.00","100,000.00","127.79","United Kingdom","-","1.10","29/Nov/2027","2.38","GBP","29/Nov/2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130,493.51","0.00","130,493.51","150,000.00","150,000.00","85.94","United States","-","8.32","01/Jul/2038","3.96","USD","29/Sept/2014"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130,538.17","0.00","130,538.17","100,000.00","100,000.00","126.12","United Kingdom","-","6.45","27/Feb/2035","5.50","GBP","27/Feb/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","130,553.82","0.00","130,553.82","134,000.00","134,000.00","95.58","United States","-","9.29","15/Jun/2041","5.95","USD","10/Jun/2011"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","130,603.18","0.00","130,603.18","125,000.00","125,000.00","104.11","Australia","-","2.06","15/Nov/2028","0.38","EUR","16/Sept/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130,636.88","0.00","130,636.88","100,000.00","100,000.00","130.55","Netherlands","-","1.92","02/Oct/2029","4.88","GBP","02/Oct/2024"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130,640.47","0.00","130,640.47","100,000.00","100,000.00","128.02","United Kingdom","-","4.65","30/Sept/2037","6.50","GBP","17/Jun/2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","130,647.17","0.00","130,647.17","160,000.00","160,000.00","79.75","United States","-","11.78","20/May/2049","5.00","USD","20/May/2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","130,670.88","0.00","130,670.88","100,000.00","100,000.00","129.67","United Kingdom","-","4.13","27/Aug/2031","6.75","GBP","27/Aug/2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","130,674.38","0.00","130,674.38","100,000.00","100,000.00","128.43","United Kingdom","-","4.76","11/Jun/2032","5.26","GBP","11/Jun/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130,678.89","0.00","130,678.89","150,000.00","150,000.00","86.70","United States","-","4.87","01/Feb/2032","2.30","USD","01/Feb/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130,731.99","0.00","130,731.99","100,000.00","100,000.00","128.23","United States","-","5.08","16/Dec/2032","6.12","GBP","16/Jun/2026"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","130,738.01","0.00","130,738.01","125,000.00","125,000.00","103.29","United States","-","6.65","19/May/2034","3.00","EUR","20/May/2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","130,746.03","0.00","130,746.03","200,000.00","200,000.00","64.00","Canada","-","13.56","23/Nov/2054","5.23","CAD","22/Nov/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130,748.63","0.00","130,748.63","100,000.00","100,000.00","128.00","United States","-","3.57","28/Oct/2030","4.70","GBP","28/Aug/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","130,749.84","0.00","130,749.84","125,000.00","125,000.00","104.51","Sweden","-","2.83","05/Sept/2029","0.88","EUR","05/Sept/2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","130,753.50","0.00","130,753.50","200,000.00","200,000.00","64.04","United States","-","13.27","15/Nov/2049","3.40","USD","07/Nov/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130,823.48","0.00","130,823.48","125,000.00","125,000.00","102.17","United States","-","8.40","14/Feb/2037","3.45","EUR","14/Feb/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","130,834.77","0.00","130,834.77","150,000.00","150,000.00","87.13","United States","-","12.76","01/Apr/2054","5.60","USD","18/Mar/2024"
"DOC","DOC DR LLC","Reits","Fixed Income","130,855.73","0.00","130,855.73","150,000.00","150,000.00","86.10","United States","-","4.57","01/Nov/2031","2.63","USD","13/Oct/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","130,876.57","0.00","130,876.57","175,000.00","175,000.00","72.93","United States","-","12.28","01/May/2049","4.28","USD","26/Apr/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","130,047.57","0.00","130,047.57","100,000.00","100,000.00","129.10","Australia","-","4.19","21/Aug/2036","5.60","GBP","21/Aug/2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130,050.63","0.00","130,050.63","175,000.00","175,000.00","74.06","United States","-","12.39","15/Mar/2048","4.20","USD","14/Mar/2018"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","130,091.43","0.00","130,091.43","200,000.00","200,000.00","64.86","Australia","-","6.27","19/Sept/2034","5.43","AUD","19/Sept/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130,102.02","0.00","130,102.02","100,000.00","100,000.00","127.19","Sweden","-","4.12","16/Oct/2031","4.63","GBP","16/Feb/2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","130,129.43","0.00","130,129.43","150,000.00","150,000.00","86.57","United States","-","9.49","23/Mar/2040","4.63","USD","23/Mar/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","130,138.18","0.00","130,138.18","250,000.00","250,000.00","51.70","United States","-","15.00","12/Aug/2050","2.34","USD","12/Aug/2020"
"AET","AETNA INC","Insurance","Fixed Income","130,188.65","0.00","130,188.65","125,000.00","125,000.00","102.09","United States","-","6.99","15/Jun/2036","6.63","USD","09/Jun/2006"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","130,200.29","0.00","130,200.29","200,000.00","200,000.00","65.00","Canada","-","4.59","15/Sept/2031","2.35","CAD","15/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","130,220.76","0.00","130,220.76","125,000.00","125,000.00","100.58","United States","-","9.36","06/Nov/2038","3.50","EUR","06/Nov/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","130,227.44","0.00","130,227.44","175,000.00","175,000.00","73.63","Canada","-","3.27","27/Jul/2030","5.71","CAD","27/Jul/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130,240.55","0.00","130,240.55","100,000.00","100,000.00","129.67","United Kingdom","-","6.20","11/Sept/2035","6.06","GBP","11/Sept/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130,260.71","0.00","130,260.71","130,000.00","130,000.00","99.13","United States","-","0.66","15/Jun/2027","3.45","USD","18/Sept/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","130,309.89","0.00","130,309.89","150,000.00","150,000.00","86.67","United States","-","4.09","03/Mar/2031","2.20","USD","03/Mar/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","130,322.81","0.00","130,322.81","100,000.00","100,000.00","130.22","Germany","-","3.57","02/Oct/2030","5.50","GBP","02/Sept/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130,347.06","0.00","130,347.06","100,000.00","100,000.00","124.30","United Kingdom","-","8.29","14/Dec/2038","5.63","GBP","14/Sept/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","130,363.09","0.00","130,363.09","217,000.00","217,000.00","59.61","United States","-","13.75","15/Feb/2051","3.25","USD","27/Jun/2022"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","130,374.46","0.00","130,374.46","155,000.00","155,000.00","82.06","United States","-","7.91","01/Nov/2057","4.75","USD","16/Oct/2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130,410.32","0.00","130,410.32","150,000.00","150,000.00","85.72","United States","-","12.62","15/Jan/2053","5.35","USD","06/Jan/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,439.24","0.00","130,439.24","125,000.00","125,000.00","103.00","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","130,452.38","0.00","130,452.38","200,000.00","200,000.00","63.92","Canada","-","11.31","21/Nov/2044","4.87","CAD","21/Dec/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","129,665.18","0.00","129,665.18","100,000.00","100,000.00","128.41","Belgium","-","4.11","31/Jul/2032","5.15","GBP","22/Jun/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129,709.31","0.00","129,709.31","150,000.00","150,000.00","86.38","United States","-","12.94","01/Apr/2053","5.30","USD","23/Mar/2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","129,711.11","0.00","129,711.11","100,000.00","100,000.00","129.26","Canada","-","5.07","15/Dec/2033","5.63","GBP","15/Sept/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129,753.03","0.00","129,753.03","125,000.00","125,000.00","103.65","Switzerland","-","9.63","23/Sept/2038","3.50","EUR","23/Sept/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129,796.50","0.00","129,796.50","150,000.00","150,000.00","86.39","United States","-","4.11","15/Mar/2031","2.38","USD","24/Sept/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","129,811.35","0.00","129,811.35","100,000.00","100,000.00","127.58","Spain","-","3.61","29/Nov/2031","4.75","GBP","11/Dec/2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","129,812.32","0.00","129,812.32","100,000.00","100,000.00","127.52","United Kingdom","-","6.61","16/Jun/2035","5.63","GBP","16/Jun/2026"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","129,814.96","0.00","129,814.96","125,000.00","125,000.00","102.03","United Kingdom","-","10.33","17/Dec/2042","4.50","GBP","13/Dec/2012"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129,821.16","0.00","129,821.16","100,000.00","100,000.00","128.58","Canada","-","4.20","01/Aug/2032","5.13","GBP","23/Apr/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","129,828.12","0.00","129,828.12","100,000.00","100,000.00","128.87","Germany","-","10.83","28/Aug/2046","6.63","GBP","28/Aug/2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129,849.96","0.00","129,849.96","150,000.00","150,000.00","86.23","Germany","-","4.04","16/Feb/2031","2.38","USD","16/Sept/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","129,871.91","0.00","129,871.91","100,000.00","100,000.00","128.19","United Kingdom","-","4.09","14/Jul/2036","5.50","GBP","14/Oct/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","129,874.77","0.00","129,874.77","150,000.00","150,000.00","86.45","United States","-","4.14","12/Mar/2031","1.90","USD","12/Mar/2021"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","129,884.89","0.00","129,884.89","150,000.00","150,000.00","86.43","United Kingdom","-","8.71","10/Sept/2036","1.63","GBP","10/Sept/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","129,922.36","0.00","129,922.36","150,000.00","150,000.00","86.38","United States","-","3.64","15/Aug/2030","1.65","USD","14/Aug/2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","129,951.15","0.00","129,951.15","150,000.00","150,000.00","86.48","United States","-","3.70","01/Sept/2030","1.50","USD","24/Aug/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,955.30","0.00","129,955.30","100,000.00","100,000.00","129.10","United States","-","5.16","15/Dec/2032","5.38","GBP","24/Aug/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","129,991.52","0.00","129,991.52","225,000.00","225,000.00","56.67","United States","-","14.07","15/May/2050","2.80","USD","30/Apr/2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","129,998.24","0.00","129,998.24","200,000.00","200,000.00","63.57","United States","-","12.96","15/May/2050","3.63","USD","13/May/2020"
"T","AT&T INC","Communications","Fixed Income","130,013.76","0.00","130,013.76","200,000.00","200,000.00","63.68","United States","-","12.34","25/Nov/2048","5.10","CAD","17/Aug/2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","130,040.22","0.00","130,040.22","200,000.00","200,000.00","64.93","Canada","-","4.61","17/Sept/2031","2.23","CAD","17/Sept/2021"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","129,247.22","0.00","129,247.22","100,000.00","100,000.00","128.32","United Kingdom","-","8.33","27/Aug/2038","6.25","GBP","27/Aug/2008"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129,252.98","0.00","129,252.98","100,000.00","100,000.00","122.92","United Kingdom","-","4.92","31/Oct/2032","5.13","GBP","31/Mar/2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","129,263.64","0.00","129,263.64","150,000.00","150,000.00","86.09","United States","-","10.79","01/Oct/2043","4.88","USD","24/Sept/2013"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","129,269.12","0.00","129,269.12","100,000.00","100,000.00","127.33","United Kingdom","-","2.83","10/Dec/2029","4.50","GBP","10/Dec/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","129,306.20","0.00","129,306.20","100,000.00","100,000.00","126.03","Germany","-","7.95","18/May/2038","6.38","GBP","18/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129,324.16","0.00","129,324.16","100,000.00","100,000.00","128.81","France","-","4.34","10/Sept/2031","5.25","GBP","10/Jun/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129,348.16","0.00","129,348.16","125,000.00","125,000.00","103.24","Luxembourg","-","2.68","09/Jul/2029","0.88","EUR","09/Jul/2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","129,354.80","0.00","129,354.80","175,000.00","175,000.00","72.83","United States","-","13.30","01/Jul/2053","4.08","USD","21/Feb/2013"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129,385.83","0.00","129,385.83","200,000.00","200,000.00","63.70","Philippines","-","13.43","23/Jun/2050","3.45","USD","23/Jun/2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","129,393.70","0.00","129,393.70","200,000.00","200,000.00","64.63","United States","-","13.27","30/Sept/2049","3.55","USD","20/Sept/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","129,454.65","0.00","129,454.65","200,000.00","200,000.00","63.25","United States","-","13.17","01/Nov/2049","3.40","USD","04/Nov/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129,455.05","0.00","129,455.05","100,000.00","100,000.00","128.80","France","-","5.04","08/Dec/2037","6.25","GBP","08/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129,468.60","0.00","129,468.60","125,000.00","125,000.00","102.57","United States","-","7.54","15/Aug/2037","6.95","USD","23/Aug/2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,489.98","0.00","129,489.98","150,000.00","150,000.00","86.10","United States","-","4.08","01/Mar/2031","2.25","USD","02/Mar/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","129,495.69","0.00","129,495.69","175,000.00","175,000.00","73.57","United States","-","9.93","16/Aug/2039","3.00","USD","16/Aug/2019"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","129,504.43","0.00","129,504.43","200,000.00","200,000.00","64.72","Canada","-","5.37","01/Oct/2032","3.15","CAD","01/Oct/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129,515.65","0.00","129,515.65","100,000.00","100,000.00","127.90","Germany","-","4.18","14/Jul/2031","5.25","GBP","14/Jul/2025"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","129,552.79","0.00","129,552.79","100,000.00","100,000.00","129.50","United Kingdom","-","2.32","04/Apr/2029","4.63","GBP","04/Apr/2014"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","129,610.36","0.00","129,610.36","125,000.00","125,000.00","100.76","United States","-","5.44","15/Oct/2033","6.13","USD","04/Oct/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129,617.54","0.00","129,617.54","200,000.00","200,000.00","63.58","United States","-","13.10","01/Dec/2049","3.50","USD","07/Nov/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","128,790.99","0.00","128,790.99","175,000.00","175,000.00","72.75","United States","-","3.65","15/Jan/2031","5.25","CAD","03/Nov/2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","128,791.55","0.00","128,791.55","125,000.00","125,000.00","98.52","United Kingdom","-","11.43","18/Dec/2045","4.25","GBP","18/Dec/2012"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128,807.07","0.00","128,807.07","100,000.00","100,000.00","126.79","Germany","-","1.23","18/Jan/2028","2.13","GBP","18/Jan/2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","128,827.52","0.00","128,827.52","150,000.00","150,000.00","85.60","United States","-","4.07","15/Feb/2031","2.00","USD","06/Oct/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128,852.46","0.00","128,852.46","100,000.00","100,000.00","128.74","France","-","5.08","01/Oct/2032","5.33","GBP","01/Apr/2026"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128,907.81","0.00","128,907.81","125,000.00","125,000.00","100.89","United States","-","2.35","15/Jun/2029","7.20","USD","03/Apr/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128,910.40","0.00","128,910.40","125,000.00","125,000.00","100.68","United States","-","1.00","28/Oct/2027","5.55","USD","28/Oct/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128,917.07","0.00","128,917.07","175,000.00","175,000.00","73.37","Canada","-","3.40","09/Sept/2030","5.60","CAD","08/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","128,934.50","0.00","128,934.50","125,000.00","125,000.00","101.82","United States","-","8.34","15/Jul/2038","5.85","USD","23/Jun/2008"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","128,947.90","0.00","128,947.90","125,000.00","125,000.00","102.95","United States","-","2.58","25/May/2029","0.50","EUR","27/May/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","128,957.20","0.00","128,957.20","150,000.00","150,000.00","83.67","United States","-","12.25","01/May/2052","5.30","USD","20/May/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128,983.44","0.00","128,983.44","125,000.00","125,000.00","103.11","United States","-","2.40","15/Mar/2029","0.13","EUR","18/Sept/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128,988.36","0.00","128,988.36","100,000.00","100,000.00","126.42","South Africa","-","2.25","11/Mar/2029","3.38","GBP","11/Mar/2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129,027.86","0.00","129,027.86","150,000.00","150,000.00","85.89","United States","-","3.72","01/Sept/2030","1.25","USD","13/Aug/2020"
"CSX","CSX CORP","Transportation","Fixed Income","129,029.28","0.00","129,029.28","125,000.00","125,000.00","100.51","United States","-","8.82","30/Apr/2040","6.22","USD","15/Jul/2010"
"OKE","ONEOK INC","Energy","Fixed Income","129,031.50","0.00","129,031.50","125,000.00","125,000.00","100.71","United States","-","3.45","01/Nov/2030","5.80","USD","24/Aug/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129,033.43","0.00","129,033.43","130,000.00","130,000.00","98.90","United States","-","0.87","01/Sept/2027","3.60","USD","17/Aug/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","129,058.11","0.00","129,058.11","150,000.00","150,000.00","85.97","United States","-","5.47","01/Apr/2033","4.40","USD","15/Mar/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","129,074.92","0.00","129,074.92","100,000.00","100,000.00","122.59","Spain","-","7.32","31/Oct/2036","5.25","GBP","31/Oct/2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","129,090.91","0.00","129,090.91","100,000.00","100,000.00","128.25","United Kingdom","-","9.28","01/Sept/2041","6.38","GBP","01/Sept/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","129,102.72","0.00","129,102.72","200,000.00","200,000.00","64.01","Canada","-","13.84","14/Aug/2055","5.25","CAD","14/Aug/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129,121.88","0.00","129,121.88","125,000.00","125,000.00","101.18","United States","-","7.11","01/Jun/2036","6.05","USD","26/May/2006"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","129,192.90","0.00","129,192.90","150,000.00","150,000.00","84.29","United States","-","10.72","01/Jun/2045","5.25","USD","29/May/2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129,202.84","0.00","129,202.84","200,000.00","200,000.00","64.19","United States","-","10.90","15/Aug/2041","2.88","USD","19/Aug/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,372.56","0.00","128,372.56","100,000.00","100,000.00","123.40","United Kingdom","-","5.74","05/Feb/2034","5.63","GBP","05/Feb/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","128,383.94","0.00","128,383.94","150,000.00","150,000.00","85.50","United States","-","12.67","01/Apr/2053","5.45","USD","30/Mar/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128,426.00","0.00","128,426.00","150,000.00","150,000.00","85.53","Canada","-","10.30","01/Oct/2043","5.45","USD","02/Oct/2013"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128,428.52","0.00","128,428.52","100,000.00","100,000.00","128.08","United Kingdom","-","3.55","20/Sept/2030","5.63","GBP","20/Sept/2018"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128,447.40","0.00","128,447.40","100,000.00","100,000.00","128.27","United Kingdom","-","6.26","30/Mar/2035","6.88","GBP","18/Sept/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","128,494.13","0.00","128,494.13","125,000.00","125,000.00","102.12","Luxembourg","-","9.10","01/Mar/2041","6.75","USD","07/Mar/2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,500.45","0.00","128,500.45","100,000.00","100,000.00","126.55","United Kingdom","-","1.38","16/Mar/2028","2.63","GBP","16/Mar/2021"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128,501.60","0.00","128,501.60","128,600.00","128,600.00","98.72","Indonesia","-","4.25","04/Feb/2039","6.88","USD","04/Feb/2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128,557.16","0.00","128,557.16","100,000.00","100,000.00","125.73","United Kingdom","-","8.24","25/May/2038","5.77","GBP","25/May/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","128,559.36","0.00","128,559.36","200,000.00","200,000.00","63.07","Canada","-","12.16","30/May/2047","4.85","CAD","30/May/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128,584.67","0.00","128,584.67","100,000.00","100,000.00","128.23","United States","-","0.75","13/Jul/2027","1.13","GBP","13/Jul/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128,591.72","0.00","128,591.72","150,000.00","150,000.00","85.15","United States","-","4.79","11/Jan/2032","2.40","USD","11/Jan/2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,598.89","0.00","128,598.89","100,000.00","100,000.00","126.93","United Kingdom","-","5.49","22/Jul/2033","6.00","GBP","22/Jul/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128,609.72","0.00","128,609.72","100,000.00","100,000.00","126.98","United States","-","5.48","13/Jun/2033","5.25","GBP","13/Jul/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","128,613.28","0.00","128,613.28","200,000.00","200,000.00","63.09","United States","-","13.40","01/Dec/2050","3.47","USD","16/Sept/2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128,640.20","0.00","128,640.20","150,000.00","150,000.00","84.89","United States","-","4.66","10/Nov/2031","2.13","USD","10/Nov/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128,641.55","0.00","128,641.55","125,000.00","125,000.00","102.03","United States","-","5.19","15/Feb/2033","6.13","USD","13/Feb/2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128,651.01","0.00","128,651.01","125,000.00","125,000.00","102.74","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","127,955.11","0.00","127,955.11","100,000.00","100,000.00","127.10","United States","-","1.09","24/Nov/2027","1.75","GBP","25/Nov/2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","127,957.87","0.00","127,957.87","150,000.00","150,000.00","84.94","United States","-","4.01","15/Jan/2031","1.63","USD","07/Jan/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","127,999.53","0.00","127,999.53","200,000.00","200,000.00","63.98","Canada","-","11.32","05/Apr/2044","4.85","CAD","04/Apr/2014"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128,062.41","0.00","128,062.41","100,000.00","100,000.00","123.36","United Kingdom","-","6.95","18/Feb/2036","5.63","GBP","18/Feb/2026"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","128,065.56","0.00","128,065.56","100,000.00","100,000.00","126.79","United Kingdom","-","4.12","30/Jul/2031","5.13","GBP","30/Jul/2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","128,070.27","0.00","128,070.27","150,000.00","150,000.00","84.48","United States","-","9.79","01/Aug/2041","4.90","USD","05/Aug/2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128,073.52","0.00","128,073.52","125,000.00","125,000.00","100.15","United States","-","5.57","15/Nov/2033","5.85","USD","09/Nov/2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","128,104.83","0.00","128,104.83","125,000.00","125,000.00","99.76","United States","-","5.73","06/May/2034","6.50","USD","06/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","128,134.49","0.00","128,134.49","100,000.00","100,000.00","127.26","United States","-","4.29","20/Aug/2031","5.05","GBP","20/Oct/2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","128,146.10","0.00","128,146.10","125,000.00","125,000.00","100.19","United States","-","5.56","15/Nov/2033","5.90","USD","15/Nov/2023"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","128,162.39","0.00","128,162.39","100,000.00","100,000.00","128.03","United Kingdom","-","6.50","01/Apr/2035","6.00","GBP","01/Apr/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128,169.98","0.00","128,169.98","125,000.00","125,000.00","101.29","Netherlands","-","5.90","05/May/2033","2.63","EUR","05/May/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128,190.03","0.00","128,190.03","300,000.00","300,000.00","42.35","United States","-","15.22","15/Aug/2062","2.65","USD","25/Aug/2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128,193.48","0.00","128,193.48","125,000.00","125,000.00","101.69","United States","-","1.69","18/Aug/2028","6.35","USD","18/Aug/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","128,268.59","0.00","128,268.59","137,000.00","137,000.00","91.56","United States","-","10.49","15/Nov/2043","5.25","USD","04/Jan/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","128,280.32","0.00","128,280.32","150,000.00","150,000.00","85.12","France","-","13.11","10/Sept/2054","5.28","USD","10/Sept/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","128,348.00","0.00","128,348.00","200,000.00","200,000.00","63.10","Canada","-","14.32","13/Jun/2055","4.80","CAD","13/Jun/2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","127,537.82","0.00","127,537.82","125,000.00","125,000.00","101.73","United States","-","3.03","10/Nov/2029","0.30","EUR","10/Nov/2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","127,549.53","0.00","127,549.53","100,000.00","100,000.00","122.86","United Kingdom","-","7.33","19/Oct/2036","5.63","GBP","19/Feb/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","127,551.93","0.00","127,551.93","125,000.00","125,000.00","100.65","United States","-","8.20","15/Jul/2038","6.13","USD","16/May/2008"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","127,556.61","0.00","127,556.61","175,000.00","175,000.00","72.17","United States","-","12.35","01/Aug/2047","3.95","USD","25/Jul/2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,581.55","0.00","127,581.55","100,000.00","100,000.00","125.43","United Kingdom","-","4.83","07/Jun/2032","4.88","GBP","28/Feb/2014"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,618.86","0.00","127,618.86","100,000.00","100,000.00","126.58","United Kingdom","-","1.60","08/Jun/2028","2.38","GBP","08/Apr/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","127,625.67","0.00","127,625.67","175,000.00","175,000.00","72.50","United States","-","12.48","01/Mar/2049","4.25","USD","28/Feb/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127,625.90","0.00","127,625.90","185,000.00","185,000.00","68.75","United States","-","12.48","15/Sept/2047","3.80","USD","13/Sept/2017"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","127,626.97","0.00","127,626.97","200,000.00","200,000.00","63.23","Canada","-","13.41","09/Feb/2053","5.15","CAD","09/Feb/2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","127,690.62","0.00","127,690.62","200,000.00","200,000.00","62.86","Canada","-","12.93","21/Jun/2049","4.75","CAD","25/Mar/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","127,691.19","0.00","127,691.19","100,000.00","100,000.00","126.31","France","-","1.13","07/Dec/2027","1.25","GBP","18/Jan/2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127,769.65","0.00","127,769.65","125,000.00","125,000.00","100.29","United States","-","2.38","06/Jun/2030","5.72","USD","06/Jun/2024"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","127,777.59","0.00","127,777.59","100,000.00","100,000.00","125.93","United Kingdom","-","4.87","27/Jun/2032","5.00","GBP","27/Jun/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","127,786.04","0.00","127,786.04","200,000.00","200,000.00","63.12","Germany","-","12.59","28/Jan/2041","1.00","EUR","28/Jan/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","127,818.35","0.00","127,818.35","200,000.00","200,000.00","62.55","Canada","-","13.91","10/May/2053","4.70","CAD","10/May/2023"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,823.28","0.00","127,823.28","100,000.00","100,000.00","126.41","United Kingdom","-","6.41","29/Jan/2035","5.63","GBP","29/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","127,829.30","0.00","127,829.30","200,000.00","200,000.00","63.66","United States","-","13.96","12/Mar/2056","5.25","CAD","12/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127,891.91","0.00","127,891.91","150,000.00","150,000.00","83.44","United States","-","9.96","15/Nov/2041","4.63","USD","10/Nov/2011"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","127,892.67","0.00","127,892.67","100,000.00","100,000.00","126.07","United Kingdom","-","1.97","15/Nov/2028","3.50","GBP","15/Nov/2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","127,894.72","0.00","127,894.72","175,000.00","175,000.00","73.02","United States","-","12.41","01/Oct/2047","3.84","USD","18/Apr/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127,946.21","0.00","127,946.21","100,000.00","100,000.00","127.25","United States","-","4.28","27/Aug/2031","4.75","GBP","27/Aug/2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","127,113.69","0.00","127,113.69","200,000.00","200,000.00","62.25","Canada","-","12.99","27/Nov/2051","5.09","CAD","25/Nov/2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,145.89","0.00","127,145.89","100,000.00","100,000.00","125.13","United Kingdom","-","2.33","27/Mar/2029","2.88","GBP","27/Mar/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,176.67","0.00","127,176.67","125,000.00","125,000.00","100.09","United States","-","1.08","08/Dec/2027","5.00","USD","08/Dec/2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","127,194.88","0.00","127,194.88","159,000.00","159,000.00","78.42","United States","-","11.04","01/Dec/2044","4.50","USD","14/Nov/2014"
"WPC","WP CAREY INC","Reits","Fixed Income","127,224.64","0.00","127,224.64","150,000.00","150,000.00","84.37","United States","-","4.83","01/Feb/2032","2.45","USD","15/Oct/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127,253.11","0.00","127,253.11","100,000.00","100,000.00","126.47","Japan","-","10.88","02/Sept/2045","6.21","GBP","02/Sept/2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","127,326.24","0.00","127,326.24","100,000.00","100,000.00","126.46","United States","-","1.67","07/Jul/2028","2.60","GBP","07/Jul/2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","127,332.34","0.00","127,332.34","150,000.00","150,000.00","84.50","United States","-","4.88","01/Feb/2032","2.13","USD","15/Dec/2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127,364.72","0.00","127,364.72","125,000.00","125,000.00","100.14","United States","-","1.54","15/Jun/2028","5.63","USD","06/May/2025"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","127,369.58","0.00","127,369.58","200,000.00","200,000.00","62.43","Canada","-","14.45","20/May/2055","4.65","CAD","20/May/2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","127,384.87","0.00","127,384.87","200,000.00","200,000.00","63.48","United States","-","13.76","15/Mar/2051","3.45","USD","18/Mar/2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127,431.97","0.00","127,431.97","217,000.00","217,000.00","56.94","United States","-","14.43","15/Oct/2070","3.73","USD","11/Oct/2019"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","127,442.06","0.00","127,442.06","100,000.00","100,000.00","124.92","United Kingdom","-","5.06","12/Nov/2032","4.75","GBP","12/Nov/2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,449.61","0.00","127,449.61","100,000.00","100,000.00","127.03","United Kingdom","-","4.30","15/Sept/2031","5.25","GBP","15/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,476.74","0.00","127,476.74","125,000.00","125,000.00","99.79","United States","-","2.32","15/May/2029","5.55","USD","28/Feb/2024"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127,485.65","0.00","127,485.65","100,000.00","100,000.00","127.16","United Kingdom","-","5.24","19/Sept/2033","4.75","GBP","18/Mar/2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127,495.12","0.00","127,495.12","150,000.00","150,000.00","84.49","United States","-","4.79","01/Feb/2032","2.75","USD","10/Jan/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126,692.90","0.00","126,692.90","125,000.00","125,000.00","100.40","Canada","-","1.70","01/Aug/2028","5.20","USD","20/Jul/2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","126,703.84","0.00","126,703.84","125,000.00","125,000.00","99.64","United States","-","2.40","12/Jun/2029","5.40","USD","12/Jun/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","126,724.86","0.00","126,724.86","150,000.00","150,000.00","84.16","United States","-","13.09","15/Sept/2054","5.25","USD","10/Sept/2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","126,766.16","0.00","126,766.16","200,000.00","200,000.00","62.58","Canada","-","8.65","01/Jun/2037","3.26","CAD","29/Mar/2018"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126,774.58","0.00","126,774.58","100,000.00","100,000.00","121.95","United States","-","3.55","17/Oct/2030","3.75","GBP","17/Oct/2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","126,790.24","0.00","126,790.24","125,000.00","125,000.00","99.46","United States","-","2.34","15/May/2029","5.00","USD","14/May/2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","126,825.17","0.00","126,825.17","125,000.00","125,000.00","99.10","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","126,848.24","0.00","126,848.24","150,000.00","150,000.00","84.47","United States","-","4.18","15/Mar/2031","1.63","USD","19/Feb/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126,853.88","0.00","126,853.88","150,000.00","150,000.00","84.44","United States","-","4.99","15/Mar/2032","2.15","USD","22/Jun/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","126,872.98","0.00","126,872.98","175,000.00","175,000.00","72.26","United States","-","12.52","15/Sept/2047","3.92","USD","15/Sept/2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","126,898.80","0.00","126,898.80","150,000.00","150,000.00","83.43","United States","-","12.74","15/Jan/2053","5.15","USD","11/Jan/2023"
"EFX","EQUIFAX INC","Other","Fixed Income","126,920.87","0.00","126,920.87","125,000.00","125,000.00","99.75","United States","-","1.52","01/Jun/2028","5.10","USD","16/May/2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","126,954.58","0.00","126,954.58","125,000.00","125,000.00","99.96","United States","-","1.10","15/Dec/2027","5.15","USD","05/Dec/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127,056.40","0.00","127,056.40","125,000.00","125,000.00","100.92","Switzerland","-","4.35","14/May/2031","1.63","EUR","14/May/2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127,079.67","0.00","127,079.67","100,000.00","100,000.00","123.98","United Kingdom","-","5.51","19/Nov/2033","6.13","GBP","19/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127,082.75","0.00","127,082.75","125,000.00","125,000.00","101.39","United States","-","3.42","21/Sept/2030","6.20","USD","21/Sept/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126,275.75","0.00","126,275.75","125,000.00","125,000.00","98.91","United States","-","1.47","05/May/2028","5.00","USD","05/May/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126,292.40","0.00","126,292.40","125,000.00","125,000.00","99.53","United States","-","1.54","15/Jun/2028","4.85","USD","18/May/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","126,296.63","0.00","126,296.63","175,000.00","175,000.00","70.83","Canada","-","1.82","02/Nov/2028","4.40","CAD","03/Apr/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","126,306.96","0.00","126,306.96","200,000.00","200,000.00","62.02","United States","-","13.45","01/Dec/2049","3.25","USD","26/Nov/2019"
"FTSCN","FORTIS INC","Electric","Fixed Income","126,317.06","0.00","126,317.06","175,000.00","175,000.00","71.07","Canada","-","2.36","31/May/2029","4.43","CAD","31/May/2022"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","126,322.34","0.00","126,322.34","250,000.00","250,000.00","49.54","United States","-","16.63","01/Jun/2070","2.81","USD","25/Jun/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,347.94","0.00","126,347.94","125,000.00","125,000.00","99.10","United States","-","1.45","25/Apr/2028","4.40","USD","25/Apr/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","126,349.00","0.00","126,349.00","150,000.00","150,000.00","83.62","United States","-","14.04","26/Feb/2064","5.35","USD","26/Feb/2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","126,358.55","0.00","126,358.55","200,000.00","200,000.00","62.62","United States","-","12.90","30/Jul/2046","3.00","USD","12/Jul/2016"
"T","AT&T INC","Communications","Fixed Income","126,409.23","0.00","126,409.23","200,000.00","200,000.00","61.95","United States","-","12.08","25/May/2047","4.85","CAD","30/May/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126,425.99","0.00","126,425.99","125,000.00","125,000.00","98.91","United States","-","5.60","15/Nov/2033","5.65","USD","22/Jan/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126,495.01","0.00","126,495.01","100,000.00","100,000.00","124.53","Japan","-","5.15","15/Dec/2032","4.76","GBP","04/Mar/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126,528.07","0.00","126,528.07","125,000.00","125,000.00","100.66","United States","-","1.29","01/Mar/2028","5.65","USD","23/Feb/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","126,532.42","0.00","126,532.42","125,000.00","125,000.00","100.72","Sweden","-","4.13","15/Jan/2031","0.63","EUR","10/Dec/2020"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126,547.95","0.00","126,547.95","125,000.00","125,000.00","98.59","United States","-","3.80","21/May/2031","7.00","USD","21/May/2026"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126,562.51","0.00","126,562.51","125,000.00","125,000.00","100.38","United States","-","2.55","15/Aug/2029","6.00","USD","21/May/2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","126,569.81","0.00","126,569.81","125,000.00","125,000.00","100.63","Luxembourg","-","3.42","26/Apr/2030","1.25","EUR","26/Oct/2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","126,596.83","0.00","126,596.83","100,000.00","100,000.00","125.98","United States","-","8.88","11/Sept/2040","6.45","GBP","11/Sept/2025"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,628.95","0.00","126,628.95","145,000.00","145,000.00","86.99","United States","-","11.51","15/Sept/2048","5.65","USD","14/Sept/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,879.49","0.00","125,879.49","125,000.00","125,000.00","100.61","United States","-","1.83","01/Oct/2028","5.65","USD","29/Sept/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","125,900.86","0.00","125,900.86","125,000.00","125,000.00","98.36","Switzerland","-","5.24","08/May/2033","5.70","USD","08/May/2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125,912.56","0.00","125,912.56","100,000.00","100,000.00","121.50","United Kingdom","-","8.34","16/Apr/2040","7.00","GBP","26/Mar/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","125,969.40","0.00","125,969.40","200,000.00","200,000.00","61.54","United States","-","12.44","25/May/2051","3.95","USD","25/May/2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125,986.10","0.00","125,986.10","100,000.00","100,000.00","124.85","United Kingdom","-","1.58","28/May/2028","2.38","GBP","28/May/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126,011.18","0.00","126,011.18","125,000.00","125,000.00","98.15","Canada","-","12.42","01/Nov/2053","6.13","USD","01/Nov/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","126,041.59","0.00","126,041.59","175,000.00","175,000.00","70.72","United States","-","12.36","15/Jun/2049","4.20","USD","07/Jun/2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126,050.61","0.00","126,050.61","125,000.00","125,000.00","99.01","Australia","-","5.27","15/Jun/2034","5.89","USD","15/Jun/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126,056.17","0.00","126,056.17","100,000.00","100,000.00","123.75","United Kingdom","-","1.96","02/Nov/2028","1.88","GBP","02/Nov/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,074.18","0.00","126,074.18","125,000.00","125,000.00","99.18","United States","-","2.43","06/Jun/2029","5.00","USD","06/Jun/2024"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","126,128.29","0.00","126,128.29","175,000.00","175,000.00","71.54","Canada","-","3.03","18/Feb/2030","5.51","CAD","18/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","126,137.64","0.00","126,137.64","100,000.00","100,000.00","124.27","Italy","-","2.35","11/Apr/2029","2.88","GBP","11/Apr/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126,148.11","0.00","126,148.11","100,000.00","100,000.00","123.64","Switzerland","-","1.99","15/Nov/2029","2.13","GBP","15/Nov/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,180.69","0.00","126,180.69","125,000.00","125,000.00","99.15","United States","-","1.55","01/Jun/2028","4.55","USD","15/May/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126,237.97","0.00","126,237.97","125,000.00","125,000.00","100.25","United States","-","1.71","16/Aug/2028","5.25","USD","16/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126,269.12","0.00","126,269.12","200,000.00","200,000.00","62.36","United States","-","3.30","06/May/2030","2.65","AUD","06/Nov/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125,439.99","0.00","125,439.99","175,000.00","175,000.00","70.34","United States","-","14.44","15/Jun/2062","4.30","USD","05/May/2022"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","125,463.25","0.00","125,463.25","125,000.00","125,000.00","99.53","United States","-","5.81","15/Feb/2034","5.85","USD","15/Sept/2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125,466.67","0.00","125,466.67","125,000.00","125,000.00","97.77","United States","-","5.22","15/Apr/2033","5.45","USD","20/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125,480.29","0.00","125,480.29","125,000.00","125,000.00","98.99","United States","-","12.56","01/Jun/2044","3.55","EUR","20/May/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,486.50","0.00","125,486.50","150,000.00","150,000.00","82.12","United States","-","12.76","15/Jun/2052","4.95","USD","23/May/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125,488.01","0.00","125,488.01","125,000.00","125,000.00","99.15","United States","-","2.06","05/Jan/2029","4.85","USD","05/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","125,495.84","0.00","125,495.84","150,000.00","150,000.00","83.58","United States","-","12.81","01/Apr/2053","5.25","USD","03/Apr/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","125,504.62","0.00","125,504.62","123,000.00","123,000.00","101.44","United States","-","9.40","01/Mar/2041","6.00","USD","06/Jan/2021"
"MA","MASTERCARD INC","Other","Fixed Income","125,505.44","0.00","125,505.44","125,000.00","125,000.00","100.03","United States","-","1.32","09/Mar/2028","4.88","USD","09/Mar/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","125,555.52","0.00","125,555.52","200,000.00","200,000.00","61.48","United States","-","13.41","15/May/2050","3.30","USD","17/Mar/2020"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","125,606.98","0.00","125,606.98","100,000.00","100,000.00","123.76","Spain","-","2.29","16/Feb/2029","2.40","CHF","16/Feb/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,609.92","0.00","125,609.92","125,000.00","125,000.00","99.96","United States","-","1.30","01/Mar/2028","5.30","USD","02/Mar/2023"
"FNB","F.N.B CORP","Banking","Fixed Income","125,636.58","0.00","125,636.58","125,000.00","125,000.00","98.67","United States","-","2.78","11/Dec/2030","5.72","USD","11/Dec/2024"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","125,652.88","0.00","125,652.88","175,000.00","175,000.00","71.33","Canada","-","3.05","15/Feb/2030","4.64","CAD","23/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125,699.37","0.00","125,699.37","100,000.00","100,000.00","120.86","Germany","-","4.40","17/Nov/2031","4.13","GBP","16/Nov/2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","125,701.05","0.00","125,701.05","125,000.00","125,000.00","98.55","Canada","-","6.60","01/Jun/2035","5.75","USD","31/May/2005"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,715.80","0.00","125,715.80","150,000.00","150,000.00","83.69","United States","-","9.17","02/Sept/2036","1.10","EUR","02/Sept/2016"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","125,732.27","0.00","125,732.27","100,000.00","100,000.00","123.64","United Kingdom","-","5.12","10/Dec/2032","4.88","GBP","10/Dec/2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125,739.93","0.00","125,739.93","125,000.00","125,000.00","99.68","United States","-","0.89","01/Feb/2028","5.00","USD","04/Sept/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125,746.81","0.00","125,746.81","125,000.00","125,000.00","100.02","Ireland","-","2.17","01/Mar/2029","5.75","USD","25/Jan/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125,766.02","0.00","125,766.02","100,000.00","100,000.00","118.97","Greece","-","1.79","03/Jan/2034","8.00","EUR","03/Oct/2023"
"HPQ","HP INC","Other","Fixed Income","125,789.08","0.00","125,789.08","125,000.00","125,000.00","99.55","United States","-","1.21","15/Jan/2028","4.75","USD","21/Jun/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","125,812.70","0.00","125,812.70","125,000.00","125,000.00","99.48","United States","-","0.70","01/Jul/2027","4.40","USD","09/Jun/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","125,818.56","0.00","125,818.56","200,000.00","200,000.00","61.31","United States","-","13.21","15/Apr/2050","3.35","USD","15/Apr/2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,828.51","0.00","125,828.51","125,000.00","125,000.00","100.30","United States","-","3.80","15/Mar/2031","6.00","USD","12/Mar/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","125,828.75","0.00","125,828.75","125,000.00","125,000.00","99.13","United States","-","1.05","15/Nov/2027","3.88","USD","21/Nov/2025"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","125,831.22","0.00","125,831.22","150,000.00","150,000.00","82.91","United Kingdom","-","9.95","24/Nov/2038","2.00","GBP","24/Nov/2020"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125,016.84","0.00","125,016.84","200,000.00","200,000.00","60.88","United States","-","13.48","16/Oct/2051","3.40","USD","09/Apr/2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","125,034.34","0.00","125,034.34","125,000.00","125,000.00","97.76","United States","-","2.72","15/Oct/2029","4.75","USD","15/Oct/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,036.90","0.00","125,036.90","125,000.00","125,000.00","98.67","United States","-","1.59","16/Jun/2028","4.50","USD","18/Jun/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","125,045.70","0.00","125,045.70","125,000.00","125,000.00","98.70","United States","-","2.48","16/Jul/2029","5.95","USD","07/Nov/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125,050.61","0.00","125,050.61","125,000.00","125,000.00","99.34","United States","-","2.17","15/Feb/2029","4.88","USD","03/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125,069.02","0.00","125,069.02","125,000.00","125,000.00","98.50","Japan","-","0.98","18/Oct/2027","3.35","USD","18/Oct/2017"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","125,091.56","0.00","125,091.56","175,000.00","175,000.00","70.17","Canada","-","1.42","13/Apr/2028","3.86","CAD","13/Apr/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,101.73","0.00","125,101.73","125,000.00","125,000.00","98.77","United States","-","2.90","08/Jan/2030","5.30","USD","08/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","125,110.19","0.00","125,110.19","100,000.00","100,000.00","124.01","United States","-","4.76","15/Aug/2056","5.74","GBP","23/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","125,112.62","0.00","125,112.62","150,000.00","150,000.00","82.89","United States","-","11.35","01/Mar/2047","5.20","USD","10/Feb/2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125,117.03","0.00","125,117.03","200,000.00","200,000.00","60.95","United States","-","13.17","15/Apr/2050","3.38","USD","16/Apr/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125,150.98","0.00","125,150.98","125,000.00","125,000.00","98.23","United States","-","2.78","15/Nov/2029","4.80","USD","13/Aug/2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125,213.25","0.00","125,213.25","100,000.00","100,000.00","122.34","United States","-","7.78","15/Jun/2039","9.25","USD","19/Jun/2009"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125,214.45","0.00","125,214.45","125,000.00","125,000.00","99.53","United States","-","2.18","20/Feb/2029","4.90","USD","20/Feb/2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,222.87","0.00","125,222.87","100,000.00","100,000.00","123.37","United Kingdom","-","8.79","22/Jul/2040","6.63","GBP","22/Jul/2025"
"NNN","NNN REIT INC","Reits","Fixed Income","125,232.77","0.00","125,232.77","125,000.00","125,000.00","98.51","United States","-","0.97","15/Oct/2027","3.50","USD","14/Sept/2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125,266.15","0.00","125,266.15","132,000.00","132,000.00","94.40","United States","-","1.57","20/May/2028","1.30","USD","04/Jan/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125,277.97","0.00","125,277.97","125,000.00","125,000.00","99.17","United States","-","0.66","15/Jun/2027","3.38","USD","01/Jun/2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125,281.10","0.00","125,281.10","125,000.00","125,000.00","99.97","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125,282.16","0.00","125,282.16","125,000.00","125,000.00","98.60","Peru","-","6.24","03/Jul/2036","6.24","USD","03/Jul/2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125,301.33","0.00","125,301.33","125,000.00","125,000.00","99.09","United States","-","0.63","01/Jun/2027","3.30","USD","11/May/2017"
"HCA","HCA INC","Healthcare","Fixed Income","125,368.98","0.00","125,368.98","125,000.00","125,000.00","99.80","United States","-","1.31","01/Mar/2028","5.00","USD","21/Feb/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125,376.47","0.00","125,376.47","165,000.00","165,000.00","75.91","United States","-","11.85","01/Apr/2047","4.50","USD","09/May/2023"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","125,384.04","0.00","125,384.04","150,000.00","150,000.00","83.30","United States","-","10.71","15/Sept/2043","4.80","USD","19/Sept/2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125,403.43","0.00","125,403.43","175,000.00","175,000.00","69.63","United States","-","11.77","15/Apr/2048","4.25","USD","29/Mar/2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125,403.96","0.00","125,403.96","200,000.00","200,000.00","61.55","United States","-","13.46","01/Jun/2050","3.30","USD","03/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125,405.12","0.00","125,405.12","125,000.00","125,000.00","99.83","United States","-","7.78","05/Mar/2037","5.55","USD","05/Mar/2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","124,638.06","0.00","124,638.06","125,000.00","125,000.00","98.72","United States","-","2.97","29/Jan/2031","5.22","USD","29/Jan/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124,647.49","0.00","124,647.49","127,000.00","127,000.00","97.78","United States","-","1.33","01/Mar/2028","3.65","USD","05/Mar/2018"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","124,672.52","0.00","124,672.52","200,000.00","200,000.00","61.63","Canada","-","12.17","21/Jan/2047","4.74","CAD","20/Jan/2017"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,696.76","0.00","124,696.76","100,000.00","100,000.00","124.27","United Kingdom","-","9.02","19/Sept/2040","6.50","GBP","19/Mar/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124,737.31","0.00","124,737.31","125,000.00","125,000.00","98.89","United States","-","1.72","27/Jul/2029","4.60","USD","29/Jun/2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124,738.30","0.00","124,738.30","100,000.00","100,000.00","124.42","United Kingdom","-","5.86","18/Sept/2033","4.63","GBP","18/Sept/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","124,739.90","0.00","124,739.90","125,000.00","125,000.00","98.66","United States","-","2.93","15/Jan/2030","4.95","USD","13/Jan/2025"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","124,750.26","0.00","124,750.26","100,000.00","100,000.00","124.12","United Kingdom","-","11.24","11/Sept/2050","6.63","GBP","11/Sept/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","124,767.66","0.00","124,767.66","150,000.00","150,000.00","82.05","United States","-","11.36","15/Jul/2046","4.95","USD","12/Jul/2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124,775.89","0.00","124,775.89","150,000.00","150,000.00","82.78","United States","-","12.74","09/Sept/2052","5.15","USD","09/Sept/2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124,800.95","0.00","124,800.95","125,000.00","125,000.00","98.53","United States","-","1.09","01/Dec/2027","3.75","USD","16/Nov/2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","124,805.11","0.00","124,805.11","125,000.00","125,000.00","98.02","Germany","-","1.41","12/Apr/2028","3.75","USD","12/Apr/2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124,806.67","0.00","124,806.67","115,000.00","115,000.00","105.84","United States","-","4.41","15/Apr/2032","7.63","USD","04/Apr/2002"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","124,826.71","0.00","124,826.71","125,000.00","125,000.00","98.09","United States","-","2.39","21/May/2029","4.70","USD","21/May/2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124,846.37","0.00","124,846.37","125,000.00","125,000.00","97.21","United States","-","7.05","15/May/2067","6.75","USD","18/May/2007"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","124,871.21","0.00","124,871.21","125,000.00","125,000.00","98.87","United States","-","1.19","07/Jan/2028","4.10","USD","17/Sept/2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","124,879.65","0.00","124,879.65","225,000.00","225,000.00","55.41","New Zealand","-","2.75","24/Sept/2029","4.34","NZD","24/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","124,905.38","0.00","124,905.38","200,000.00","200,000.00","61.15","United States","-","13.56","07/Nov/2049","3.13","USD","08/Jul/2026"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124,915.70","0.00","124,915.70","100,000.00","100,000.00","123.76","United Kingdom","-","5.50","18/Aug/2033","6.38","GBP","18/Feb/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","124,925.19","0.00","124,925.19","125,000.00","125,000.00","97.26","United States","-","5.53","15/Oct/2033","5.60","USD","15/Aug/2023"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","124,970.90","0.00","124,970.90","125,000.00","125,000.00","98.63","United States","-","1.10","06/Dec/2027","4.00","USD","06/Dec/2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","124,980.12","0.00","124,980.12","175,000.00","175,000.00","71.14","United States","-","12.40","12/Sept/2047","3.95","USD","12/Sept/2017"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","124,984.82","0.00","124,984.82","125,000.00","125,000.00","98.64","United States","-","4.71","15/Jul/2032","5.90","USD","08/Jul/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124,201.67","0.00","124,201.67","125,000.00","125,000.00","99.21","United States","-","0.93","24/Sept/2027","4.30","USD","26/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124,206.36","0.00","124,206.36","125,000.00","125,000.00","98.44","United States","-","3.16","15/Aug/2055","6.38","USD","06/Feb/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,208.47","0.00","124,208.47","125,000.00","125,000.00","98.32","United States","-","1.13","15/Dec/2027","3.38","USD","04/Oct/2022"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","124,213.61","0.00","124,213.61","100,000.00","100,000.00","122.97","United Kingdom","-","2.47","16/May/2029","2.38","GBP","16/Nov/2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124,216.79","0.00","124,216.79","125,000.00","125,000.00","99.00","United States","-","2.74","15/Oct/2029","5.00","USD","10/Sept/2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124,227.23","0.00","124,227.23","100,000.00","100,000.00","124.07","United Kingdom","-","9.41","30/Sept/2041","6.13","GBP","20/Sept/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124,250.07","0.00","124,250.07","125,000.00","125,000.00","97.40","United States","-","6.05","13/May/2034","5.00","USD","13/May/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,280.27","0.00","124,280.27","125,000.00","125,000.00","98.95","United States","-","1.74","01/Sept/2028","4.75","USD","17/Aug/2018"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124,294.35","0.00","124,294.35","125,000.00","125,000.00","97.86","United States","-","2.39","20/May/2029","4.15","USD","20/May/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124,323.53","0.00","124,323.53","125,000.00","125,000.00","97.94","United States","-","2.38","01/Jun/2029","4.35","USD","09/Jan/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124,336.15","0.00","124,336.15","125,000.00","125,000.00","98.78","United States","-","2.17","15/Feb/2029","4.75","USD","16/Jan/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","124,338.60","0.00","124,338.60","150,000.00","150,000.00","82.60","United States","-","11.09","15/Sept/2044","4.75","USD","22/Nov/2019"
"HCA","HCA INC","Healthcare","Fixed Income","124,350.20","0.00","124,350.20","125,000.00","125,000.00","98.96","United States","-","3.04","01/Mar/2030","5.25","USD","21/Feb/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","124,367.27","0.00","124,367.27","100,000.00","100,000.00","123.43","United States","-","5.31","07/May/2032","1.88","CHF","07/May/2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","124,369.88","0.00","124,369.88","150,000.00","150,000.00","81.37","United States","-","11.35","15/Dec/2046","4.95","USD","16/Nov/2016"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","124,391.07","0.00","124,391.07","175,000.00","175,000.00","69.58","United States","-","12.68","15/Nov/2048","3.79","USD","17/Jan/2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,398.89","0.00","124,398.89","125,000.00","125,000.00","99.44","United States","-","1.80","01/Oct/2028","5.00","USD","10/Sept/2018"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","124,434.14","0.00","124,434.14","100,000.00","100,000.00","123.75","United States","-","7.20","30/May/2034","1.63","CHF","30/May/2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","124,453.54","0.00","124,453.54","150,000.00","150,000.00","81.06","United States","-","12.64","15/Nov/2053","4.85","USD","18/Jun/2013"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124,469.25","0.00","124,469.25","125,000.00","125,000.00","98.42","United States","-","1.60","01/Jul/2028","4.34","USD","30/Oct/2018"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","124,470.00","0.00","124,470.00","200,000.00","200,000.00","61.33","United States","-","14.61","01/Jul/2055","3.38","USD","04/Feb/2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124,491.37","0.00","124,491.37","125,000.00","125,000.00","98.96","United States","-","1.27","15/Feb/2028","4.35","USD","22/Jan/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,496.39","0.00","124,496.39","125,000.00","125,000.00","97.81","United States","-","2.36","11/May/2029","4.40","USD","11/May/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124,510.19","0.00","124,510.19","125,000.00","125,000.00","97.90","United States","-","1.89","01/Nov/2028","3.95","USD","29/Oct/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124,511.77","0.00","124,511.77","175,000.00","175,000.00","70.91","United States","-","12.56","15/Mar/2048","3.95","USD","01/Mar/2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124,522.88","0.00","124,522.88","125,000.00","125,000.00","98.60","United States","-","1.63","15/Jul/2028","4.45","USD","21/Jun/2018"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","124,556.91","0.00","124,556.91","100,000.00","100,000.00","121.13","Switzerland","-","7.30","22/Mar/2036","4.75","GBP","22/Mar/2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","124,563.31","0.00","124,563.31","100,000.00","100,000.00","120.37","United Kingdom","-","11.49","01/Apr/2050","6.13","GBP","01/Apr/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","124,574.77","0.00","124,574.77","200,000.00","200,000.00","61.05","United States","-","13.49","20/May/2050","3.25","USD","08/May/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124,578.08","0.00","124,578.08","200,000.00","200,000.00","61.84","Canada","-","11.16","17/Aug/2043","4.55","CAD","16/Aug/2013"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,581.24","0.00","124,581.24","125,000.00","125,000.00","98.12","United States","-","2.36","15/May/2029","4.75","USD","10/Jun/2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124,584.71","0.00","124,584.71","125,000.00","125,000.00","99.18","United States","-","2.20","01/Mar/2029","4.90","USD","30/Jan/2024"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","124,590.67","0.00","124,590.67","100,000.00","100,000.00","123.63","United States","-","2.61","19/Jul/2029","3.30","GBP","21/Jul/2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123,764.76","0.00","123,764.76","125,000.00","125,000.00","97.55","United States","-","2.47","22/Jun/2029","5.00","USD","22/Jun/2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","123,771.24","0.00","123,771.24","125,000.00","125,000.00","97.14","United States","-","5.42","01/Jun/2033","5.35","USD","02/Jun/2003"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123,784.50","0.00","123,784.50","125,000.00","125,000.00","98.03","United States","-","2.12","31/Jan/2029","5.38","USD","30/Apr/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123,797.31","0.00","123,797.31","125,000.00","125,000.00","97.71","United States","-","6.97","15/Jan/2036","5.85","USD","10/Jan/2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","123,799.56","0.00","123,799.56","125,000.00","125,000.00","98.73","United States","-","3.08","15/Mar/2030","5.05","USD","04/Feb/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123,818.87","0.00","123,818.87","125,000.00","125,000.00","98.40","United States","-","1.74","08/Aug/2028","4.00","USD","08/Aug/2025"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,837.44","0.00","123,837.44","100,000.00","100,000.00","123.27","United Kingdom","-","8.91","12/Sept/2040","6.25","GBP","12/Mar/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","123,845.75","0.00","123,845.75","150,000.00","150,000.00","82.48","United States","-","13.31","01/Oct/2054","5.05","USD","13/Sept/2024"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","123,850.07","0.00","123,850.07","125,000.00","125,000.00","96.57","United States","-","3.89","15/May/2036","5.95","USD","05/May/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123,865.47","0.00","123,865.47","125,000.00","125,000.00","97.77","United States","-","2.02","15/Dec/2028","4.25","USD","26/Nov/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123,920.46","0.00","123,920.46","125,000.00","125,000.00","98.30","United States","-","1.22","15/Jan/2028","3.65","USD","06/Dec/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123,948.38","0.00","123,948.38","125,000.00","125,000.00","97.70","United States","-","3.28","24/Jun/2030","5.10","USD","23/Jun/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123,952.41","0.00","123,952.41","100,000.00","100,000.00","122.91","United States","-","1.93","12/Oct/2028","1.63","GBP","12/Jan/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","123,956.18","0.00","123,956.18","200,000.00","200,000.00","60.47","United States","-","13.55","15/Apr/2050","3.15","USD","15/Oct/2019"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","123,960.50","0.00","123,960.50","175,000.00","175,000.00","70.72","United States","-","0.46","25/Mar/2027","4.80","CAD","25/Mar/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,968.48","0.00","123,968.48","100,000.00","100,000.00","121.40","United Kingdom","-","8.62","08/Dec/2039","5.88","GBP","08/Dec/2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","123,975.19","0.00","123,975.19","125,000.00","125,000.00","97.98","United States","-","3.32","15/Jul/2030","5.25","USD","06/Jun/2025"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","123,975.20","0.00","123,975.20","150,000.00","150,000.00","81.48","United States","-","11.73","15/Jan/2049","5.15","USD","23/Jan/2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","123,984.93","0.00","123,984.93","125,000.00","125,000.00","97.56","United States","-","3.25","01/Jun/2030","4.65","USD","05/Mar/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124,034.29","0.00","124,034.29","200,000.00","200,000.00","61.39","Canada","-","13.70","01/Aug/2051","3.40","USD","28/Jun/2021"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124,047.89","0.00","124,047.89","125,000.00","125,000.00","97.36","United States","-","3.19","15/May/2030","4.75","USD","17/Mar/2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124,071.84","0.00","124,071.84","125,000.00","125,000.00","98.76","United States","-","0.83","15/Aug/2027","3.45","USD","10/Aug/2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","124,084.93","0.00","124,084.93","161,000.00","161,000.00","76.57","United States","-","11.57","25/Aug/2045","4.30","USD","25/Aug/2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124,130.97","0.00","124,130.97","125,000.00","125,000.00","99.13","United States","-","1.39","23/Mar/2028","4.50","USD","23/Mar/2026"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","124,156.60","0.00","124,156.60","125,000.00","125,000.00","96.90","United Kingdom","-","7.73","15/Nov/2037","6.15","USD","05/Nov/2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123,350.81","0.00","123,350.81","125,000.00","125,000.00","97.23","United States","-","5.43","30/Jun/2033","5.40","USD","08/Jun/2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","123,357.70","0.00","123,357.70","200,000.00","200,000.00","60.27","United States","-","13.66","01/May/2051","3.25","USD","29/Apr/2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","123,377.48","0.00","123,377.48","125,000.00","125,000.00","97.62","United States","-","5.52","28/Jul/2034","5.63","USD","28/Jul/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123,387.55","0.00","123,387.55","100,000.00","100,000.00","121.66","United Kingdom","-","10.18","22/Jan/2045","6.25","GBP","22/Jan/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123,394.85","0.00","123,394.85","125,000.00","125,000.00","96.99","United States","-","2.33","26/Apr/2029","3.85","USD","26/Apr/2022"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123,423.52","0.00","123,423.52","125,000.00","125,000.00","97.59","United States","-","3.74","15/Jan/2031","5.00","USD","16/Apr/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123,442.29","0.00","123,442.29","125,000.00","125,000.00","96.50","United States","-","3.89","01/Jun/2031","6.25","USD","27/May/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123,446.60","0.00","123,446.60","125,000.00","125,000.00","97.45","United States","-","6.36","15/Jan/2035","5.75","USD","18/Nov/2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","123,458.07","0.00","123,458.07","150,000.00","150,000.00","81.40","India","-","9.64","02/Aug/2041","5.00","USD","02/Aug/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123,462.68","0.00","123,462.68","100,000.00","100,000.00","117.21","France","-","5.44","25/Oct/2033","5.88","EUR","25/Oct/2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","123,482.41","0.00","123,482.41","150,000.00","150,000.00","80.54","Mexico","-","10.70","10/May/2043","4.38","USD","10/May/2013"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,490.97","0.00","123,490.97","123,000.00","123,000.00","99.46","United States","-","0.72","15/Jul/2027","4.13","USD","20/Jun/2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","123,497.47","0.00","123,497.47","125,000.00","125,000.00","98.70","United States","-","4.69","17/Sept/2031","1.63","EUR","17/Sept/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,506.98","0.00","123,506.98","125,000.00","125,000.00","97.90","United States","-","2.13","18/Jan/2029","4.13","USD","28/Apr/2026"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","123,514.36","0.00","123,514.36","200,000.00","200,000.00","61.14","Canada","-","14.25","27/Jan/2053","4.46","CAD","27/Jan/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","123,516.65","0.00","123,516.65","150,000.00","150,000.00","81.23","United States","-","10.89","15/Jan/2045","4.90","USD","27/Jun/2014"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123,530.97","0.00","123,530.97","125,000.00","125,000.00","98.55","United States","-","1.79","15/Sept/2028","4.50","USD","10/Sept/2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123,585.99","0.00","123,585.99","125,000.00","125,000.00","98.56","United States","-","0.87","01/Sept/2027","3.12","USD","23/May/2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123,587.81","0.00","123,587.81","125,000.00","125,000.00","98.48","United States","-","4.52","08/Jul/2031","1.40","EUR","08/Jul/2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123,656.13","0.00","123,656.13","125,000.00","125,000.00","98.67","United States","-","1.38","15/Mar/2028","4.15","USD","19/Mar/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123,657.26","0.00","123,657.26","125,000.00","125,000.00","98.67","United States","-","1.35","15/Mar/2028","4.13","USD","09/Mar/2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","123,657.44","0.00","123,657.44","164,000.00","164,000.00","75.17","United States","-","10.74","15/Mar/2042","3.76","USD","03/Oct/2022"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","123,660.23","0.00","123,660.23","200,000.00","200,000.00","61.07","Canada","-","11.06","30/Jun/2042","3.99","CAD","29/Jun/2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123,681.57","0.00","123,681.57","175,000.00","175,000.00","69.71","United States","-","10.69","15/Jun/2041","3.10","USD","10/Mar/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","123,686.09","0.00","123,686.09","125,000.00","125,000.00","96.58","United States","-","6.01","18/Nov/2039","6.14","USD","18/Nov/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123,698.31","0.00","123,698.31","125,000.00","125,000.00","98.25","United States","-","1.26","31/Jan/2028","3.80","USD","30/Jan/2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123,704.65","0.00","123,704.65","150,000.00","150,000.00","80.63","United States","-","13.53","01/Jun/2062","5.25","USD","23/May/2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,725.32","0.00","123,725.32","100,000.00","100,000.00","120.50","United Kingdom","-","6.61","28/Apr/2035","5.50","GBP","28/Feb/2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123,727.45","0.00","123,727.45","125,000.00","125,000.00","98.63","United States","-","4.56","15/Mar/2032","5.80","USD","20/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123,731.32","0.00","123,731.32","125,000.00","125,000.00","98.60","Japan","-","1.34","02/Mar/2028","3.96","USD","02/Mar/2018"
"AAPL","APPLE INC","Other","Fixed Income","123,739.50","0.00","123,739.50","125,000.00","125,000.00","97.30","United States","-","3.22","12/May/2030","4.20","USD","12/May/2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123,746.64","0.00","123,746.64","125,000.00","125,000.00","97.15","United States","-","3.21","16/Jun/2030","6.00","USD","16/Jun/2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","123,756.67","0.00","123,756.67","125,000.00","125,000.00","96.49","United States","-","3.88","15/Apr/2031","4.88","USD","01/Apr/2026"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","123,488.55","0.00","123,488.55","150,000.00","150,000.00","80.20","Canada","-","10.17","22/Apr/2043","6.59","CAD","22/Apr/2003"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122,927.37","0.00","122,927.37","125,000.00","125,000.00","97.81","United States","-","1.73","15/Aug/2028","3.70","USD","14/Aug/2018"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","122,949.17","0.00","122,949.17","125,000.00","125,000.00","97.53","United States","-","3.79","15/Feb/2036","5.77","USD","29/Jan/2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122,958.88","0.00","122,958.88","100,000.00","100,000.00","117.44","France","-","5.55","28/Nov/2033","5.75","EUR","28/Nov/2023"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","122,979.62","0.00","122,979.62","125,000.00","125,000.00","96.21","United States","-","5.35","01/Jun/2033","5.40","USD","12/May/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","122,989.13","0.00","122,989.13","125,000.00","125,000.00","96.67","Canada","-","4.01","29/May/2031","4.85","USD","29/May/2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,012.59","0.00","123,012.59","125,000.00","125,000.00","97.40","United States","-","2.11","15/Jan/2029","4.45","USD","14/Nov/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123,032.34","0.00","123,032.34","125,000.00","125,000.00","97.86","United States","-","1.28","07/Feb/2028","3.40","USD","07/Feb/2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","123,033.24","0.00","123,033.24","175,000.00","175,000.00","70.07","United States","-","0.36","18/Feb/2027","2.49","CAD","18/Feb/2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123,044.53","0.00","123,044.53","125,000.00","125,000.00","98.09","Japan","-","2.69","10/Sept/2029","4.65","USD","10/Sept/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123,059.07","0.00","123,059.07","100,000.00","100,000.00","118.14","United Kingdom","-","9.11","13/Feb/2041","5.75","GBP","13/Feb/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,070.34","0.00","123,070.34","125,000.00","125,000.00","98.28","United States","-","0.91","14/Sept/2027","2.80","USD","14/Sept/2017"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","123,090.22","0.00","123,090.22","125,000.00","125,000.00","96.67","United States","-","6.26","15/Dec/2034","5.80","USD","06/Dec/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123,108.28","0.00","123,108.28","100,000.00","100,000.00","121.73","United States","-","1.99","03/Nov/2028","1.13","GBP","03/Nov/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,124.97","0.00","123,124.97","125,000.00","125,000.00","98.27","United States","-","0.89","08/Sept/2027","2.80","USD","08/Sept/2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123,137.21","0.00","123,137.21","125,000.00","125,000.00","97.11","United States","-","2.88","15/Dec/2029","4.50","USD","09/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123,144.07","0.00","123,144.07","125,000.00","125,000.00","97.77","United States","-","4.57","12/Feb/2032","4.90","USD","12/Feb/2025"
"V","VISA INC","Other","Fixed Income","123,151.46","0.00","123,151.46","125,000.00","125,000.00","98.35","United States","-","0.91","15/Sept/2027","2.75","USD","11/Sept/2017"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123,242.12","0.00","123,242.12","125,000.00","125,000.00","98.52","United States","-","1.83","01/Oct/2028","4.45","USD","27/Sept/2018"
"FLEX","FLEX LTD","Other","Fixed Income","123,255.97","0.00","123,255.97","125,000.00","125,000.00","96.64","Singapore","-","3.14","12/May/2030","4.88","USD","12/May/2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,274.04","0.00","123,274.04","125,000.00","125,000.00","98.39","United States","-","1.80","19/Sept/2028","4.50","USD","19/Sept/2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","123,278.26","0.00","123,278.26","200,000.00","200,000.00","61.59","United States","-","14.45","01/Apr/2052","3.20","USD","30/Mar/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","123,279.94","0.00","123,279.94","150,000.00","150,000.00","81.89","United States","-","11.23","15/Sept/2045","4.90","USD","23/Jun/2015"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","123,280.06","0.00","123,280.06","225,000.00","225,000.00","54.30","United States","-","14.32","01/Aug/2050","2.68","USD","01/Oct/2020"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","123,287.68","0.00","123,287.68","100,000.00","100,000.00","120.31","United Kingdom","-","8.72","10/Nov/2039","5.52","GBP","10/Nov/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123,303.18","0.00","123,303.18","200,000.00","200,000.00","60.56","United States","-","13.58","01/Dec/2049","3.13","USD","21/Nov/2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123,319.20","0.00","123,319.20","125,000.00","125,000.00","96.80","United States","-","2.34","30/Apr/2029","4.25","USD","22/Jan/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123,338.22","0.00","123,338.22","125,000.00","125,000.00","97.49","United Kingdom","-","5.90","12/Feb/2033","1.63","EUR","12/Feb/2018"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","122,992.04","0.00","122,992.04","129,042.00","129,042.00","93.59","United States","-","8.71","15/Jun/2050","5.52","USD","26/Apr/2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122,510.13","0.00","122,510.13","125,000.00","125,000.00","97.68","United States","-","5.63","15/Sept/2033","5.40","USD","11/Sept/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122,542.90","0.00","122,542.90","125,000.00","125,000.00","96.85","United States","-","4.09","15/Jul/2031","5.20","USD","25/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122,628.09","0.00","122,628.09","125,000.00","125,000.00","96.85","United States","-","4.12","08/Jul/2031","5.05","USD","08/Jul/2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122,644.17","0.00","122,644.17","100,000.00","100,000.00","121.77","United States","-","2.05","30/Nov/2028","1.88","GBP","29/Mar/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","122,646.63","0.00","122,646.63","125,000.00","125,000.00","96.19","United States","-","5.40","01/Jun/2033","5.15","USD","22/May/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,649.40","0.00","122,649.40","125,000.00","125,000.00","97.88","United States","-","1.81","15/Sept/2028","3.88","USD","20/Jun/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","122,652.32","0.00","122,652.32","100,000.00","100,000.00","122.47","United Kingdom","-","1.90","08/Sept/2028","1.92","CHF","08/Sept/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122,656.30","0.00","122,656.30","200,000.00","200,000.00","59.98","United States","-","14.85","20/May/2061","3.55","USD","20/May/2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","122,684.29","0.00","122,684.29","125,000.00","125,000.00","97.25","United States","-","3.39","01/Aug/2030","4.90","USD","23/Jul/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122,703.35","0.00","122,703.35","125,000.00","125,000.00","96.96","Japan","-","3.33","30/Jun/2030","4.45","USD","30/Jun/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","122,714.26","0.00","122,714.26","125,000.00","125,000.00","97.45","United States","-","5.27","15/Feb/2033","5.00","USD","02/Nov/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","122,726.98","0.00","122,726.98","138,000.00","138,000.00","88.23","United States","-","13.94","22/Feb/2064","5.65","USD","22/Feb/2024"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122,730.18","0.00","122,730.18","125,000.00","125,000.00","97.52","United States","-","2.16","15/Feb/2029","4.57","USD","05/Apr/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122,736.88","0.00","122,736.88","125,000.00","125,000.00","97.94","United States","-","1.83","15/Sept/2028","4.05","USD","08/Sept/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122,738.65","0.00","122,738.65","100,000.00","100,000.00","122.65","United Kingdom","-","9.88","03/Oct/2042","6.25","GBP","03/Oct/2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","122,740.75","0.00","122,740.75","125,000.00","125,000.00","97.56","United States","-","2.16","15/Feb/2029","4.38","USD","30/Jan/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","122,778.19","0.00","122,778.19","125,000.00","125,000.00","97.37","Switzerland","-","3.00","01/Feb/2030","4.63","USD","02/Aug/2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","122,810.59","0.00","122,810.59","100,000.00","100,000.00","122.32","United Kingdom","-","1.75","31/Jul/2028","2.00","GBP","13/Jul/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","122,818.97","0.00","122,818.97","140,000.00","140,000.00","86.97","United States","-","10.22","15/Feb/2043","5.25","USD","14/Jun/2012"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122,819.64","0.00","122,819.64","125,000.00","125,000.00","97.91","United States","-","1.33","01/Mar/2028","3.50","USD","07/Feb/2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","122,820.18","0.00","122,820.18","125,000.00","125,000.00","95.80","United States","-","3.87","18/Apr/2036","5.29","USD","20/Apr/2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","122,866.98","0.00","122,866.98","125,000.00","125,000.00","97.33","United States","-","1.23","23/Jan/2048","4.70","USD","19/Dec/2018"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","122,873.62","0.00","122,873.62","100,000.00","100,000.00","120.48","United Kingdom","-","7.40","06/Jun/2042","5.38","GBP","06/Jun/2012"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122,876.76","0.00","122,876.76","100,000.00","100,000.00","122.88","United Kingdom","-","9.71","07/Oct/2041","6.00","GBP","07/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","122,900.84","0.00","122,900.84","200,000.00","200,000.00","61.37","United States","-","4.08","23/Mar/2031","3.00","AUD","23/Mar/2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","122,914.88","0.00","122,914.88","125,000.00","125,000.00","96.67","United States","-","6.06","15/Jun/2034","5.33","USD","11/Jun/2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122,919.42","0.00","122,919.42","100,000.00","100,000.00","116.94","Netherlands","-","1.92","16/Nov/2028","6.00","EUR","16/Nov/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122,090.34","0.00","122,090.34","125,000.00","125,000.00","97.55","United States","-","4.64","29/Mar/2032","5.40","USD","27/Mar/2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","122,092.81","0.00","122,092.81","200,000.00","200,000.00","59.87","United States","-","13.57","01/Dec/2051","3.38","USD","01/Dec/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122,095.69","0.00","122,095.69","125,000.00","125,000.00","97.63","United States","-","3.83","09/Sept/2030","0.50","EUR","09/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,097.92","0.00","122,097.92","125,000.00","125,000.00","96.03","United States","-","6.68","15/Jun/2035","5.30","USD","20/Jun/2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122,100.61","0.00","122,100.61","125,000.00","125,000.00","96.90","United States","-","4.53","15/Feb/2032","5.38","USD","17/Dec/2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,126.31","0.00","122,126.31","100,000.00","100,000.00","118.88","United Kingdom","-","6.09","27/Mar/2034","4.63","GBP","27/Mar/2014"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122,152.16","0.00","122,152.16","125,000.00","125,000.00","96.39","United States","-","4.82","30/Jun/2032","4.95","USD","02/Jun/2025"
"AET","AETNA INC","Insurance","Fixed Income","122,161.21","0.00","122,161.21","150,000.00","150,000.00","79.67","United States","-","10.13","15/May/2042","4.50","USD","04/May/2012"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","122,178.40","0.00","122,178.40","150,000.00","150,000.00","79.66","United Kingdom","-","12.50","08/Nov/2049","3.29","GBP","08/Nov/2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","122,259.62","0.00","122,259.62","225,000.00","225,000.00","53.22","United States","-","15.01","01/Dec/2061","3.20","USD","23/Nov/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122,262.00","0.00","122,262.00","125,000.00","125,000.00","95.96","United States","-","4.71","15/May/2032","4.70","USD","04/May/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122,267.40","0.00","122,267.40","125,000.00","125,000.00","95.59","United States","-","3.89","21/May/2031","5.90","USD","21/May/2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","122,299.10","0.00","122,299.10","125,000.00","125,000.00","97.48","United States","-","6.19","15/Sept/2034","5.85","USD","23/Aug/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122,317.42","0.00","122,317.42","125,000.00","125,000.00","97.49","United States","-","2.24","06/Mar/2029","4.25","USD","06/Nov/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","122,346.87","0.00","122,346.87","100,000.00","100,000.00","120.91","Germany","-","1.97","09/Oct/2028","1.20","CHF","08/Oct/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122,362.09","0.00","122,362.09","125,000.00","125,000.00","96.30","United States","-","4.07","15/Jun/2031","4.65","USD","04/Jun/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,388.35","0.00","122,388.35","125,000.00","125,000.00","97.18","United States","-","2.17","02/Feb/2029","4.05","USD","02/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122,398.29","0.00","122,398.29","125,000.00","125,000.00","97.58","Canada","-","2.68","11/Sept/2030","4.63","USD","11/Sept/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","122,399.04","0.00","122,399.04","125,000.00","125,000.00","97.57","United States","-","7.72","15/Mar/2037","5.70","USD","29/Mar/2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122,399.92","0.00","122,399.92","125,000.00","125,000.00","97.58","United States","-","1.34","01/Mar/2028","3.38","USD","13/Sept/2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","122,411.37","0.00","122,411.37","100,000.00","100,000.00","121.62","Japan","-","0.69","15/Jun/2027","2.13","CHF","15/Jun/2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122,426.49","0.00","122,426.49","125,000.00","125,000.00","97.34","United States","-","2.19","15/Feb/2029","4.15","USD","05/Feb/2026"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","122,450.60","0.00","122,450.60","100,000.00","100,000.00","122.27","Switzerland","-","2.86","05/Sept/2029","1.70","CHF","05/Sept/2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122,460.63","0.00","122,460.63","200,000.00","200,000.00","61.19","Australia","-","4.08","31/Mar/2031","3.15","AUD","31/Mar/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122,486.16","0.00","122,486.16","125,000.00","125,000.00","97.12","United States","-","4.20","04/Aug/2031","4.95","USD","04/Aug/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","121,671.53","0.00","121,671.53","149,000.00","149,000.00","81.35","Canada","-","10.64","15/Mar/2044","5.00","USD","10/Mar/2014"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","121,693.31","0.00","121,693.31","175,000.00","175,000.00","69.14","Canada","-","1.16","16/Dec/2027","1.82","CAD","16/Dec/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121,708.95","0.00","121,708.95","125,000.00","125,000.00","97.05","United States","-","4.62","15/Mar/2032","5.20","USD","25/Feb/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","121,729.71","0.00","121,729.71","125,000.00","125,000.00","97.13","United States","-","2.24","15/Mar/2029","4.13","USD","06/Mar/2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","121,737.27","0.00","121,737.27","175,000.00","175,000.00","68.16","United States","-","13.19","01/Jun/2052","4.00","USD","07/Feb/2022"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","121,760.25","0.00","121,760.25","100,000.00","100,000.00","117.10","Austria","-","1.95","24/Feb/2034","6.75","EUR","24/Nov/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","121,771.02","0.00","121,771.02","100,000.00","100,000.00","119.81","United Kingdom","-","9.15","05/Jul/2040","5.75","GBP","05/Jul/2010"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,786.76","0.00","121,786.76","100,000.00","100,000.00","116.33","Greece","-","1.22","26/Jan/2029","7.00","EUR","26/Jan/2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","121,816.79","0.00","121,816.79","125,000.00","125,000.00","95.19","United States","-","6.27","30/Oct/2034","5.20","USD","08/Feb/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","121,826.51","0.00","121,826.51","125,000.00","125,000.00","95.94","United States","-","4.74","23/Jun/2032","5.25","USD","23/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","121,850.03","0.00","121,850.03","150,000.00","150,000.00","79.56","United States","-","11.14","26/May/2045","4.60","USD","26/May/2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","121,851.32","0.00","121,851.32","125,000.00","125,000.00","95.98","United States","-","5.67","15/Nov/2032","1.50","EUR","13/Nov/2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","121,860.63","0.00","121,860.63","125,000.00","125,000.00","96.46","United States","-","6.12","01/Aug/2034","5.63","USD","15/Feb/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","121,861.05","0.00","121,861.05","200,000.00","200,000.00","60.65","Canada","-","12.59","06/Mar/2048","4.70","CAD","06/Mar/2017"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","121,864.43","0.00","121,864.43","125,000.00","125,000.00","96.82","United States","-","6.44","26/Feb/2035","5.88","USD","26/Feb/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","121,892.00","0.00","121,892.00","125,000.00","125,000.00","95.84","United States","-","3.19","15/May/2030","4.25","USD","07/Apr/2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","121,898.98","0.00","121,898.98","125,000.00","125,000.00","96.30","United States","-","5.80","26/Jul/2035","6.18","USD","26/Jul/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","121,937.33","0.00","121,937.33","125,000.00","125,000.00","97.14","United States","-","2.23","02/Mar/2029","4.20","USD","02/Mar/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","121,950.45","0.00","121,950.45","125,000.00","125,000.00","96.52","United States","-","5.43","04/Aug/2033","5.95","USD","04/Aug/2023"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","121,991.08","0.00","121,991.08","200,000.00","200,000.00","60.78","Australia","-","4.37","08/Sept/2031","3.80","AUD","08/Sept/2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","121,992.51","0.00","121,992.51","124,000.00","124,000.00","98.15","United States","-","1.36","15/Mar/2028","3.75","USD","27/Feb/2018"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","122,009.57","0.00","122,009.57","175,000.00","175,000.00","68.97","United States","-","14.15","01/Aug/2056","4.06","USD","28/Jun/2016"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,011.15","0.00","122,011.15","125,000.00","125,000.00","95.74","United States","-","3.99","21/May/2031","4.95","USD","21/May/2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122,055.81","0.00","122,055.81","200,000.00","200,000.00","59.84","Canada","-","13.01","28/May/2050","4.67","CAD","28/May/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","122,075.66","0.00","122,075.66","175,000.00","175,000.00","69.19","United States","-","12.21","15/Aug/2047","3.95","USD","10/Aug/2017"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","122,082.91","0.00","122,082.91","200,000.00","200,000.00","60.99","United States","-","13.26","01/Oct/2052","3.00","USD","10/Mar/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121,262.25","0.00","121,262.25","175,000.00","175,000.00","68.75","United States","-","12.47","15/Aug/2047","3.75","USD","23/Aug/2017"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","121,266.94","0.00","121,266.94","175,000.00","175,000.00","67.64","United States","-","12.73","01/Nov/2049","3.81","USD","26/Sept/2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121,280.62","0.00","121,280.62","125,000.00","125,000.00","95.07","United States","-","4.69","09/May/2032","4.75","USD","09/May/2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121,299.28","0.00","121,299.28","125,000.00","125,000.00","95.51","United States","-","5.47","15/Jun/2033","4.90","USD","23/Jun/2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121,300.20","0.00","121,300.20","125,000.00","125,000.00","95.21","United States","-","3.16","01/May/2030","4.20","USD","22/Dec/2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,348.06","0.00","121,348.06","125,000.00","125,000.00","95.39","United States","-","3.65","25/Nov/2030","4.60","USD","25/Nov/2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","121,349.51","0.00","121,349.51","175,000.00","175,000.00","68.97","United States","-","5.14","21/Aug/2032","4.11","CAD","21/Aug/2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121,373.02","0.00","121,373.02","150,000.00","150,000.00","79.93","United States","-","5.43","15/Nov/2032","2.50","USD","12/Aug/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","121,387.51","0.00","121,387.51","175,000.00","175,000.00","67.57","Ireland","-","12.78","01/May/2052","4.15","USD","18/Feb/2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","121,440.34","0.00","121,440.34","125,000.00","125,000.00","94.29","United States","-","4.48","14/Apr/2032","5.95","USD","26/Mar/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121,445.49","0.00","121,445.49","125,000.00","125,000.00","96.76","United States","-","7.44","15/Sept/2036","5.55","USD","11/Sept/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","121,448.11","0.00","121,448.11","125,000.00","125,000.00","96.72","United States","-","7.36","15/Sept/2036","5.80","USD","10/Sept/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","121,456.03","0.00","121,456.03","125,000.00","125,000.00","96.84","United States","-","5.29","15/Mar/2033","5.38","USD","08/Mar/2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121,461.93","0.00","121,461.93","100,000.00","100,000.00","120.43","United Kingdom","-","3.43","03/Jul/2030","3.00","GBP","03/Jul/2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","121,515.92","0.00","121,515.92","125,000.00","125,000.00","94.91","Australia","-","6.75","13/Nov/2035","5.75","USD","13/Nov/2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","121,521.99","0.00","121,521.99","125,000.00","125,000.00","95.78","United States","-","6.08","01/Jul/2034","5.40","USD","20/Jun/2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","121,524.79","0.00","121,524.79","125,000.00","125,000.00","93.35","United States","-","3.77","15/Apr/2031","5.60","USD","29/Jan/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","121,571.81","0.00","121,571.81","125,000.00","125,000.00","96.90","United States","-","5.87","15/Mar/2034","5.85","USD","14/Mar/2024"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","121,617.67","0.00","121,617.67","100,000.00","100,000.00","117.58","United Kingdom","-","8.90","23/Mar/2040","5.63","GBP","23/Mar/2010"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","121,637.68","0.00","121,637.68","125,000.00","125,000.00","95.04","United States","-","7.04","15/May/2036","5.75","USD","15/May/2026"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121,650.09","0.00","121,650.09","100,000.00","100,000.00","120.56","United Kingdom","-","4.89","04/Aug/2032","4.75","GBP","04/Feb/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","120,831.82","0.00","120,831.82","125,000.00","125,000.00","94.73","United States","-","4.09","15/Jun/2031","4.25","USD","23/Apr/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120,835.76","0.00","120,835.76","150,000.00","150,000.00","80.50","Denmark","-","9.30","17/Sept/2036","0.88","EUR","17/Sept/2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120,949.02","0.00","120,949.02","125,000.00","125,000.00","96.63","United States","-","2.75","26/Sept/2029","4.18","USD","26/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120,990.04","0.00","120,990.04","125,000.00","125,000.00","95.49","United States","-","5.52","08/Jul/2033","5.25","USD","08/Jul/2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","121,025.63","0.00","121,025.63","125,000.00","125,000.00","95.67","United States","-","6.70","23/Jul/2035","5.60","USD","23/Jul/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121,034.25","0.00","121,034.25","125,000.00","125,000.00","96.79","United States","-","2.76","04/Oct/2029","4.05","USD","04/Oct/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121,038.40","0.00","121,038.40","200,000.00","200,000.00","59.40","United States","-","13.91","01/Dec/2051","3.20","USD","02/Dec/2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","121,056.27","0.00","121,056.27","125,000.00","125,000.00","93.91","United States","-","5.68","18/Apr/2034","6.25","USD","24/Oct/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","121,073.01","0.00","121,073.01","125,000.00","125,000.00","95.85","United States","-","6.36","30/Jan/2036","5.44","USD","30/Jan/2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121,073.84","0.00","121,073.84","125,000.00","125,000.00","96.49","Denmark","-","4.40","28/Apr/2031","0.75","EUR","28/Apr/2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","121,073.95","0.00","121,073.95","175,000.00","175,000.00","68.07","Canada","-","3.64","21/Oct/2031","3.44","CAD","21/Oct/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,082.65","0.00","121,082.65","125,000.00","125,000.00","95.77","United States","-","6.52","23/Jan/2035","5.35","USD","23/Jan/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121,085.86","0.00","121,085.86","125,000.00","125,000.00","96.49","Luxembourg","-","4.45","19/May/2031","0.88","EUR","19/May/2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","121,090.11","0.00","121,090.11","125,000.00","125,000.00","96.78","United States","-","5.35","01/Apr/2033","5.25","USD","22/Mar/2023"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","121,107.81","0.00","121,107.81","125,000.00","125,000.00","94.29","United States","-","11.86","15/May/2055","6.58","USD","01/Jul/2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121,109.31","0.00","121,109.31","125,000.00","125,000.00","95.77","United States","-","2.95","15/Jan/2040","4.90","USD","10/Dec/2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121,126.63","0.00","121,126.63","125,000.00","125,000.00","95.41","United States","-","4.07","22/Jun/2031","5.10","USD","22/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121,173.97","0.00","121,173.97","150,000.00","150,000.00","79.38","United States","-","11.90","15/Jun/2047","4.50","USD","04/Jun/2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121,209.40","0.00","121,209.40","125,000.00","125,000.00","95.09","United States","-","3.59","15/Nov/2030","4.75","USD","13/Nov/2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121,219.37","0.00","121,219.37","125,000.00","125,000.00","95.63","United States","-","4.79","30/Jun/2032","5.00","USD","22/Jun/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","121,224.11","0.00","121,224.11","200,000.00","200,000.00","60.51","United States","-","14.08","24/Sept/2049","2.95","USD","24/Sept/2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","121,235.87","0.00","121,235.87","160,000.00","160,000.00","74.79","United States","-","12.29","15/Jul/2048","4.30","USD","28/Jun/2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","121,245.79","0.00","121,245.79","150,000.00","150,000.00","79.13","Canada","-","10.68","15/May/2043","4.30","USD","19/Apr/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120,440.25","0.00","120,440.25","125,000.00","125,000.00","96.33","United States","-","2.32","05/Apr/2029","3.85","USD","24/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,455.93","0.00","120,455.93","150,000.00","150,000.00","78.36","United States","-","11.20","22/Oct/2044","4.25","USD","22/Oct/2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120,469.61","0.00","120,469.61","125,000.00","125,000.00","96.31","United States","-","2.32","01/Apr/2029","3.90","USD","31/Mar/2022"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","120,469.91","0.00","120,469.91","150,000.00","150,000.00","78.77","United States","-","10.62","01/Jun/2043","4.40","USD","16/May/2013"
"USB","US BANCORP MTN","Banking","Fixed Income","120,471.55","0.00","120,471.55","125,000.00","125,000.00","95.55","United States","-","6.40","12/Feb/2036","5.42","USD","12/Feb/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","120,472.07","0.00","120,472.07","125,000.00","125,000.00","95.86","United States","-","5.97","01/Mar/2034","5.15","USD","29/Feb/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","120,509.33","0.00","120,509.33","125,000.00","125,000.00","95.05","Japan","-","6.79","30/Jun/2035","5.05","USD","30/Jun/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120,524.91","0.00","120,524.91","125,000.00","125,000.00","95.54","United States","-","12.70","15/Aug/2056","6.30","USD","17/Aug/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","120,535.88","0.00","120,535.88","115,000.00","115,000.00","102.25","United States","-","6.68","15/Nov/2035","6.25","USD","17/Nov/2005"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","120,558.09","0.00","120,558.09","125,000.00","125,000.00","95.70","United States","-","6.24","15/Aug/2034","5.20","USD","12/Aug/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","120,626.36","0.00","120,626.36","100,000.00","100,000.00","115.12","Spain","-","2.61","30/Oct/2029","5.25","EUR","30/Oct/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,681.19","0.00","120,681.19","129,000.00","129,000.00","92.65","United States","-","2.96","15/Dec/2029","2.90","USD","27/Nov/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","120,699.38","0.00","120,699.38","125,000.00","125,000.00","96.47","United States","-","5.37","01/Apr/2033","5.25","USD","23/Mar/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120,731.30","0.00","120,731.30","125,000.00","125,000.00","96.25","Denmark","-","4.28","03/Mar/2031","0.50","EUR","03/Mar/2021"
"AET","AETNA INC","Insurance","Fixed Income","120,784.31","0.00","120,784.31","175,000.00","175,000.00","68.46","United States","-","12.27","15/Aug/2047","3.88","USD","10/Aug/2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","120,792.45","0.00","120,792.45","125,000.00","125,000.00","96.49","United States","-","5.92","28/Mar/2034","5.75","USD","28/Mar/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","120,813.16","0.00","120,813.16","125,000.00","125,000.00","96.26","Australia","-","5.33","09/Mar/2033","5.00","USD","09/Mar/2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120,006.63","0.00","120,006.63","125,000.00","125,000.00","95.82","United States","-","1.35","01/Mar/2028","1.90","USD","24/Aug/2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120,023.58","0.00","120,023.58","125,000.00","125,000.00","95.74","United States","-","3.93","15/Mar/2031","4.55","USD","19/Mar/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120,049.32","0.00","120,049.32","125,000.00","125,000.00","95.91","United States","-","1.39","15/Mar/2028","2.10","USD","23/Jan/2024"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","120,090.97","0.00","120,090.97","125,000.00","125,000.00","93.05","United States","-","7.04","15/Apr/2036","5.30","USD","12/Mar/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","120,093.77","0.00","120,093.77","175,000.00","175,000.00","67.66","Canada","-","7.06","10/Jun/2035","4.20","CAD","10/Jun/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,105.67","0.00","120,105.67","125,000.00","125,000.00","95.02","United States","-","6.25","17/Jul/2034","4.80","USD","17/Jul/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,129.42","0.00","120,129.42","125,000.00","125,000.00","95.40","United States","-","7.43","01/Sept/2036","5.40","USD","20/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120,188.16","0.00","120,188.16","120,000.00","120,000.00","98.85","Italy","-","4.95","18/Jan/2032","1.63","EUR","18/Jan/2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","120,211.46","0.00","120,211.46","125,000.00","125,000.00","94.59","Belgium","-","7.38","23/Jan/2035","2.00","EUR","23/Jan/2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","120,256.86","0.00","120,256.86","150,000.00","150,000.00","79.99","Mexico","-","5.42","01/Sept/2032","1.85","USD","01/Sept/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120,271.57","0.00","120,271.57","100,000.00","100,000.00","115.13","France","-","1.80","22/Nov/2028","5.25","EUR","22/Nov/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","120,273.47","0.00","120,273.47","150,000.00","150,000.00","78.56","United States","-","10.23","01/Dec/2042","4.63","USD","10/Dec/2012"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","120,279.15","0.00","120,279.15","125,000.00","125,000.00","94.96","United States","-","3.68","23/Jan/2031","6.13","USD","23/Jan/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","120,297.02","0.00","120,297.02","125,000.00","125,000.00","96.04","United States","-","12.34","26/Mar/2056","6.63","USD","26/Mar/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120,302.53","0.00","120,302.53","125,000.00","125,000.00","95.20","United States","-","3.79","13/Jan/2031","4.45","USD","13/Jan/2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","120,323.91","0.00","120,323.91","150,000.00","150,000.00","78.06","United States","-","10.89","01/May/2046","4.97","USD","25/Apr/2017"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,324.96","0.00","120,324.96","100,000.00","100,000.00","119.97","United States","-","2.58","28/May/2029","0.83","CHF","28/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120,327.76","0.00","120,327.76","200,000.00","200,000.00","59.14","Canada","-","12.17","06/Jun/2046","4.35","CAD","06/Jun/2016"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","120,328.68","0.00","120,328.68","200,000.00","200,000.00","59.65","Australia","-","4.30","23/Jun/2031","2.55","AUD","23/Jun/2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120,367.29","0.00","120,367.29","125,000.00","125,000.00","95.12","United States","-","5.82","17/Jan/2034","5.29","USD","17/Jan/2024"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","120,378.02","0.00","120,378.02","175,000.00","175,000.00","67.92","United States","-","13.67","15/Jul/2052","3.80","USD","30/Mar/2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","120,401.39","0.00","120,401.39","125,000.00","125,000.00","96.07","United Kingdom","-","5.97","20/Mar/2034","5.40","USD","20/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","119,575.26","0.00","119,575.26","100,000.00","100,000.00","119.38","United States","-","1.59","11/May/2028","0.40","CHF","11/May/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119,592.71","0.00","119,592.71","100,000.00","100,000.00","115.04","Ireland","-","1.09","01/Mar/2033","6.75","EUR","01/Dec/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119,593.69","0.00","119,593.69","125,000.00","125,000.00","95.40","United States","-","5.07","15/Sept/2032","4.55","USD","09/Sept/2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","119,601.15","0.00","119,601.15","200,000.00","200,000.00","58.68","United States","-","13.42","01/Jun/2050","3.20","USD","01/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,615.12","0.00","119,615.12","125,000.00","125,000.00","95.41","United States","-","1.28","31/Jan/2028","1.50","USD","20/Nov/2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119,647.95","0.00","119,647.95","100,000.00","100,000.00","119.13","United States","-","5.39","28/May/2032","1.20","CHF","28/May/2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","119,656.95","0.00","119,656.95","125,000.00","125,000.00","94.00","United States","-","7.04","01/Dec/2035","4.94","USD","14/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","119,742.77","0.00","119,742.77","125,000.00","125,000.00","95.47","United States","-","6.62","15/Mar/2035","5.25","USD","06/Jan/2025"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","119,743.14","0.00","119,743.14","175,000.00","175,000.00","68.14","Canada","-","4.01","26/Feb/2031","3.57","CAD","26/Feb/2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","119,755.15","0.00","119,755.15","100,000.00","100,000.00","118.98","Switzerland","-","5.12","03/May/2052","1.50","CHF","18/Jan/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119,776.59","0.00","119,776.59","100,000.00","100,000.00","116.07","United Kingdom","-","8.95","04/Apr/2040","5.50","GBP","04/Apr/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","119,817.15","0.00","119,817.15","125,000.00","125,000.00","94.63","United States","-","6.73","08/Mar/2034","1.88","EUR","08/Mar/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","119,827.50","0.00","119,827.50","150,000.00","150,000.00","79.81","United States","-","12.06","01/Apr/2048","4.75","USD","26/Mar/2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119,848.83","0.00","119,848.83","100,000.00","100,000.00","115.05","Germany","-","2.70","28/Nov/2029","5.00","EUR","28/Nov/2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","119,860.86","0.00","119,860.86","100,000.00","100,000.00","119.34","United States","-","8.04","15/Mar/2039","8.45","USD","20/Mar/2009"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","119,869.85","0.00","119,869.85","200,000.00","200,000.00","59.88","United States","-","14.23","01/Oct/2052","3.29","USD","27/Jan/2022"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","119,897.46","0.00","119,897.46","125,000.00","125,000.00","93.80","United States","-","10.14","15/May/2056","5.82","USD","26/May/2026"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","119,924.25","0.00","119,924.25","225,000.00","225,000.00","52.94","United States","-","14.69","15/Aug/2050","2.51","USD","04/Aug/2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","119,953.47","0.00","119,953.47","100,000.00","100,000.00","117.80","United Kingdom","-","4.89","07/Apr/2032","3.25","GBP","07/Apr/2020"
"AAPL","APPLE INC RegS","Other","Fixed Income","119,956.34","0.00","119,956.34","100,000.00","100,000.00","119.40","United States","-","3.34","25/Feb/2030","0.75","CHF","25/Feb/2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119,960.71","0.00","119,960.71","125,000.00","125,000.00","93.73","United States","-","7.12","07/May/2036","5.38","USD","07/May/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119,210.35","0.00","119,210.35","125,000.00","125,000.00","95.20","United States","-","1.36","01/Mar/2028","1.65","USD","02/Mar/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","119,213.93","0.00","119,213.93","125,000.00","125,000.00","93.54","United States","-","5.43","15/May/2033","4.65","USD","12/May/2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","119,219.84","0.00","119,219.84","125,000.00","125,000.00","95.17","United States","-","12.97","01/Oct/2056","6.15","USD","25/Sept/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","119,261.77","0.00","119,261.77","125,000.00","125,000.00","93.34","United States","-","7.25","15/Jun/2036","5.20","USD","14/May/2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","119,304.07","0.00","119,304.07","150,000.00","150,000.00","78.87","Switzerland","-","11.67","26/May/2040","1.63","EUR","26/May/2020"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","119,344.70","0.00","119,344.70","150,000.00","150,000.00","77.88","United States","-","11.09","15/May/2044","4.27","USD","06/Nov/2014"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119,369.67","0.00","119,369.67","100,000.00","100,000.00","117.45","United Kingdom","-","4.93","19/May/2032","3.75","GBP","19/May/2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","119,372.59","0.00","119,372.59","150,000.00","150,000.00","77.81","Canada","-","8.84","17/Nov/2039","6.45","CAD","17/Nov/2009"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119,377.36","0.00","119,377.36","125,000.00","125,000.00","94.20","Canada","-","6.35","15/Jan/2035","5.70","USD","08/Nov/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,407.42","0.00","119,407.42","125,000.00","125,000.00","95.11","United States","-","3.92","01/Mar/2031","4.20","USD","07/Oct/2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119,425.73","0.00","119,425.73","100,000.00","100,000.00","114.41","Switzerland","-","1.91","03/Nov/2028","4.84","EUR","03/May/2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119,431.24","0.00","119,431.24","100,000.00","100,000.00","114.75","Canada","-","2.81","16/Nov/2029","4.70","EUR","16/Nov/2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119,457.06","0.00","119,457.06","125,000.00","125,000.00","95.49","United States","-","3.55","01/Oct/2030","4.50","USD","20/Oct/2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","119,481.76","0.00","119,481.76","125,000.00","125,000.00","94.72","United States","-","6.26","05/Aug/2034","5.00","USD","05/Aug/2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","119,495.64","0.00","119,495.64","200,000.00","200,000.00","59.49","Chile","-","13.42","10/Sept/2051","3.50","USD","20/Sept/2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","119,496.27","0.00","119,496.27","125,000.00","125,000.00","93.78","United States","-","7.20","15/Aug/2036","5.60","USD","10/Jun/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","119,499.81","0.00","119,499.81","175,000.00","175,000.00","67.58","United States","-","12.37","01/Feb/2048","3.85","USD","22/Jan/2018"
"NOV","NOV INC","Energy","Fixed Income","119,507.25","0.00","119,507.25","125,000.00","125,000.00","94.35","United States","-","2.88","01/Dec/2029","3.60","USD","14/Nov/2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119,519.60","0.00","119,519.60","150,000.00","150,000.00","79.24","United States","-","11.07","01/Mar/2044","4.40","USD","07/Mar/2014"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","118,736.16","0.00","118,736.16","125,000.00","125,000.00","94.12","United Kingdom","-","7.69","12/May/2035","1.63","GBP","12/May/2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","118,823.81","0.00","118,823.81","125,000.00","125,000.00","93.98","United States","-","5.25","15/Jan/2033","4.75","USD","23/Jan/2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118,843.11","0.00","118,843.11","100,000.00","100,000.00","118.22","United States","-","8.04","28/May/2035","1.45","CHF","28/May/2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","118,864.13","0.00","118,864.13","125,000.00","125,000.00","95.09","Australia","-","4.80","07/Oct/2031","1.13","EUR","07/Oct/2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","118,867.21","0.00","118,867.21","125,000.00","125,000.00","93.52","United States","-","3.22","15/May/2030","4.00","USD","15/May/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118,921.26","0.00","118,921.26","200,000.00","200,000.00","59.02","United States","-","14.13","15/Feb/2051","3.05","USD","13/Apr/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","118,929.72","0.00","118,929.72","125,000.00","125,000.00","95.06","United States","-","3.13","01/Apr/2030","5.25","USD","16/May/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","118,943.48","0.00","118,943.48","150,000.00","150,000.00","77.99","United States","-","14.12","02/Jul/2064","4.95","USD","28/Dec/2016"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","118,964.70","0.00","118,964.70","100,000.00","100,000.00","118.05","Australia","-","4.34","18/Jul/2031","3.13","GBP","18/Mar/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119,006.14","0.00","119,006.14","125,000.00","125,000.00","94.45","United States","-","6.00","09/Feb/2034","4.70","USD","09/Feb/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","119,016.29","0.00","119,016.29","150,000.00","150,000.00","79.27","United States","-","11.67","01/Apr/2046","4.55","USD","08/Oct/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","119,018.70","0.00","119,018.70","125,000.00","125,000.00","93.40","United States","-","9.75","08/Dec/2041","5.50","USD","08/Dec/2011"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","119,026.31","0.00","119,026.31","125,000.00","125,000.00","93.52","United States","-","7.29","15/Jun/2036","5.15","USD","08/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119,043.02","0.00","119,043.02","125,000.00","125,000.00","93.08","United States","-","10.90","22/May/2046","5.75","USD","22/May/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","119,050.93","0.00","119,050.93","200,000.00","200,000.00","59.29","United States","-","14.10","07/Sept/2049","2.88","USD","06/Sept/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","119,070.24","0.00","119,070.24","175,000.00","175,000.00","66.32","Switzerland","-","12.93","27/Apr/2051","3.88","USD","27/Apr/2021"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","119,078.98","0.00","119,078.98","170,000.00","170,000.00","68.09","Australia","-","5.75","24/Apr/2034","6.19","AUD","24/Apr/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119,092.71","0.00","119,092.71","175,000.00","175,000.00","66.84","United States","-","10.08","30/Jun/2043","4.50","USD","01/May/2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","118,329.75","0.00","118,329.75","175,000.00","175,000.00","67.55","United States","-","13.61","01/Oct/2051","3.80","USD","19/Dec/2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","118,378.65","0.00","118,378.65","150,000.00","150,000.00","78.85","United States","-","9.66","01/Apr/2040","4.13","USD","31/Mar/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","118,385.60","0.00","118,385.60","125,000.00","125,000.00","94.15","United States","-","6.51","28/Feb/2036","5.15","USD","28/Feb/2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118,399.41","0.00","118,399.41","100,000.00","100,000.00","117.00","United Kingdom","-","4.23","31/May/2031","3.00","GBP","10/Feb/2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118,399.56","0.00","118,399.56","100,000.00","100,000.00","117.68","United States","-","10.49","28/May/2038","1.68","CHF","28/May/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118,412.48","0.00","118,412.48","125,000.00","125,000.00","93.78","United States","-","1.97","02/Nov/2028","2.20","USD","02/Nov/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,413.50","0.00","118,413.50","125,000.00","125,000.00","94.68","United States","-","1.40","15/Mar/2028","0.90","USD","07/Jan/2021"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","118,413.96","0.00","118,413.96","100,000.00","100,000.00","117.36","United Kingdom","-","9.12","12/Feb/2040","5.19","GBP","12/Feb/2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118,415.43","0.00","118,415.43","100,000.00","100,000.00","114.03","United States","-","3.68","02/Dec/2030","4.63","EUR","02/Dec/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118,490.84","0.00","118,490.84","150,000.00","150,000.00","78.88","United States","-","5.89","15/Mar/2033","1.80","USD","14/Dec/2020"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118,517.15","0.00","118,517.15","100,000.00","100,000.00","118.24","France","-","4.90","22/Sept/2032","6.00","EUR","22/Sept/2022"
"CDW","CDW LLC","Other","Fixed Income","118,519.95","0.00","118,519.95","125,000.00","125,000.00","94.35","United States","-","2.21","15/Feb/2029","3.25","USD","13/Aug/2020"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","118,564.61","0.00","118,564.61","100,000.00","100,000.00","118.26","Switzerland","-","5.51","23/Jun/2032","0.87","CHF","23/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","118,568.50","0.00","118,568.50","125,000.00","125,000.00","92.66","United States","-","12.88","22/May/2056","5.85","USD","22/May/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","118,592.32","0.00","118,592.32","150,000.00","150,000.00","77.48","United States","-","11.70","02/Jun/2047","4.55","USD","02/Jun/2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118,615.83","0.00","118,615.83","100,000.00","100,000.00","113.79","Norway","-","1.91","01/Nov/2029","4.63","EUR","01/Nov/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,646.25","0.00","118,646.25","100,000.00","100,000.00","116.20","Spain","-","2.01","30/May/2034","6.13","EUR","30/May/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","118,652.61","0.00","118,652.61","175,000.00","175,000.00","67.72","Canada","-","5.27","26/Sept/2032","3.86","CAD","26/Sept/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,672.09","0.00","118,672.09","125,000.00","125,000.00","94.83","United States","-","7.14","30/Mar/2036","5.70","USD","30/Mar/2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118,673.74","0.00","118,673.74","125,000.00","125,000.00","94.51","United States","-","3.92","01/Mar/2031","4.25","USD","20/Feb/2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118,697.23","0.00","118,697.23","100,000.00","100,000.00","118.55","United Kingdom","-","9.88","30/Sept/2042","5.75","GBP","22/Apr/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","117,908.59","0.00","117,908.59","125,000.00","125,000.00","92.22","United States","-","6.85","15/Nov/2035","5.35","USD","10/Nov/2025"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","117,915.80","0.00","117,915.80","122,344.00","122,344.00","95.85","United States","-","2.01","15/Aug/2030","3.65","USD","13/Jan/2017"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","117,920.80","0.00","117,920.80","100,000.00","100,000.00","115.62","Bermuda","-","1.42","16/Jun/2028","6.63","EUR","16/Jun/2023"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","118,007.87","0.00","118,007.87","200,000.00","200,000.00","58.04","Canada","-","13.89","23/Nov/2048","3.66","CAD","23/Nov/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","118,028.55","0.00","118,028.55","125,000.00","125,000.00","90.81","United States","-","12.27","15/May/2056","6.05","USD","02/Mar/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","118,058.17","0.00","118,058.17","125,000.00","125,000.00","93.67","United States","-","7.10","15/Feb/2036","5.38","USD","24/Nov/2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","118,060.35","0.00","118,060.35","100,000.00","100,000.00","115.80","United Kingdom","-","9.74","15/Jun/2042","5.49","GBP","15/Jun/2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118,094.06","0.00","118,094.06","100,000.00","100,000.00","115.84","United Kingdom","-","3.97","12/Feb/2031","2.63","GBP","12/Feb/2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","118,112.96","0.00","118,112.96","125,000.00","125,000.00","93.09","United States","-","7.30","15/Jan/2037","6.15","USD","15/Jun/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118,132.83","0.00","118,132.83","125,000.00","125,000.00","94.20","United States","-","6.66","15/Mar/2035","5.05","USD","06/Mar/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,185.22","0.00","118,185.22","100,000.00","100,000.00","113.43","Denmark","-","0.93","29/Dec/2032","5.50","EUR","29/Sept/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","118,188.95","0.00","118,188.95","200,000.00","200,000.00","58.97","United States","-","17.42","10/Sept/2049","1.50","EUR","10/Sept/2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,191.75","0.00","118,191.75","100,000.00","100,000.00","114.46","Italy","-","3.71","24/Jan/2031","4.75","EUR","24/Jan/2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,194.16","0.00","118,194.16","100,000.00","100,000.00","114.04","France","-","1.96","11/Jan/2029","5.00","EUR","11/Jan/2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118,215.85","0.00","118,215.85","125,000.00","125,000.00","94.12","United States","-","1.55","15/May/2028","1.15","USD","30/Nov/2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,270.06","0.00","118,270.06","125,000.00","125,000.00","94.07","United States","-","1.65","28/Jun/2028","2.00","USD","28/Jun/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118,285.28","0.00","118,285.28","125,000.00","125,000.00","94.04","United States","-","2.16","18/Jan/2029","2.70","USD","18/Jan/2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","118,300.70","0.00","118,300.70","125,000.00","125,000.00","93.94","United States","-","5.28","15/Feb/2033","4.85","USD","09/Sept/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","117,914.61","0.00","117,914.61","200,000.00","200,000.00","58.62","Canada","-","12.68","23/Feb/2046","3.91","CAD","24/Feb/2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117,507.86","0.00","117,507.86","125,000.00","125,000.00","93.69","United States","-","7.16","16/Mar/2036","5.46","USD","16/Mar/2026"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","117,520.45","0.00","117,520.45","100,000.00","100,000.00","112.97","France","-","2.74","29/Nov/2029","4.75","EUR","29/Nov/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","117,523.00","0.00","117,523.00","150,000.00","150,000.00","77.70","United States","-","11.83","15/Feb/2047","4.50","USD","07/Feb/2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117,526.17","0.00","117,526.17","125,000.00","125,000.00","93.18","United States","-","5.29","01/Feb/2033","4.60","USD","24/Aug/2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117,531.62","0.00","117,531.62","100,000.00","100,000.00","113.99","Netherlands","-","5.35","01/Mar/2043","5.25","EUR","30/Aug/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","117,553.29","0.00","117,553.29","175,000.00","175,000.00","66.95","United States","-","12.67","15/Sept/2047","3.60","USD","08/Sept/2017"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","117,558.16","0.00","117,558.16","100,000.00","100,000.00","117.35","United Kingdom","-","9.79","27/Mar/2042","5.60","GBP","27/Mar/2012"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","117,623.17","0.00","117,623.17","200,000.00","200,000.00","57.54","United States","-","14.28","01/Nov/2051","2.93","USD","14/Oct/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117,638.80","0.00","117,638.80","125,000.00","125,000.00","93.79","United States","-","7.24","15/Mar/2036","5.20","USD","20/Mar/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","117,694.78","0.00","117,694.78","150,000.00","150,000.00","78.02","United States","-","11.18","26/Jun/2039","1.41","EUR","26/Jun/2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","117,716.80","0.00","117,716.80","100,000.00","100,000.00","113.88","United Kingdom","-","7.79","20/Feb/2037","4.63","GBP","20/Feb/2006"
"T","AT&T INC","Communications","Fixed Income","117,718.73","0.00","117,718.73","175,000.00","175,000.00","67.05","United States","-","7.53","12/Mar/2036","4.50","CAD","12/Mar/2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117,820.55","0.00","117,820.55","125,000.00","125,000.00","93.43","United States","-","3.77","15/Feb/2031","5.75","USD","07/Oct/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,830.63","0.00","117,830.63","100,000.00","100,000.00","117.73","United Kingdom","-","8.06","02/Oct/2037","5.50","GBP","02/Apr/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117,832.04","0.00","117,832.04","125,000.00","125,000.00","92.81","United States","-","4.83","01/Jun/2032","4.15","USD","13/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","117,846.19","0.00","117,846.19","100,000.00","100,000.00","117.49","United States","-","4.40","24/Mar/2031","0.56","CHF","24/Mar/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117,851.61","0.00","117,851.61","150,000.00","150,000.00","76.86","United States","-","10.48","01/May/2042","3.95","USD","11/May/2012"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117,090.71","0.00","117,090.71","125,000.00","125,000.00","92.90","United States","-","3.01","15/Jan/2030","3.40","USD","20/Sept/2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117,099.94","0.00","117,099.94","125,000.00","125,000.00","93.59","United States","-","1.88","16/Sept/2028","1.63","USD","16/Sept/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","117,102.66","0.00","117,102.66","125,000.00","125,000.00","91.39","United States","-","10.04","15/Nov/2043","5.80","USD","15/Nov/2013"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117,191.18","0.00","117,191.18","100,000.00","100,000.00","113.81","Finland","-","1.99","23/Feb/2034","4.88","EUR","23/Nov/2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","117,214.55","0.00","117,214.55","150,000.00","150,000.00","76.02","United States","-","9.97","15/Apr/2042","4.45","USD","16/Apr/2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","117,278.55","0.00","117,278.55","150,000.00","150,000.00","76.08","United States","-","11.40","15/Apr/2046","4.40","USD","04/Apr/2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","117,289.49","0.00","117,289.49","150,000.00","150,000.00","76.79","United States","-","11.76","15/Jun/2047","4.50","USD","15/Jun/2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117,314.74","0.00","117,314.74","125,000.00","125,000.00","92.92","United States","-","5.25","28/Jan/2033","4.88","USD","22/Jan/2026"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","117,335.71","0.00","117,335.71","150,000.00","150,000.00","76.43","United Kingdom","-","12.62","31/Oct/2047","3.13","GBP","31/Oct/2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117,347.80","0.00","117,347.80","100,000.00","100,000.00","112.17","Austria","-","3.41","04/Dec/2035","5.50","EUR","04/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117,361.42","0.00","117,361.42","125,000.00","125,000.00","93.36","United States","-","2.16","12/Jan/2029","2.25","USD","13/Jan/2022"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117,377.69","0.00","117,377.69","100,000.00","100,000.00","112.82","Lithuania","-","1.06","05/Dec/2028","4.85","EUR","05/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117,397.87","0.00","117,397.87","125,000.00","125,000.00","92.62","United States","-","4.92","07/Jun/2032","3.90","USD","06/Jun/2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117,401.90","0.00","117,401.90","100,000.00","100,000.00","113.82","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117,422.81","0.00","117,422.81","100,000.00","100,000.00","113.14","Finland","-","3.58","22/Nov/2030","4.38","EUR","22/Nov/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117,438.28","0.00","117,438.28","125,000.00","125,000.00","93.04","United States","-","6.87","06/Mar/2034","1.38","EUR","06/Mar/2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117,471.29","0.00","117,471.29","125,000.00","125,000.00","93.78","United States","-","2.74","15/Sept/2029","3.25","USD","13/Sept/2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116,688.84","0.00","116,688.84","100,000.00","100,000.00","112.43","Germany","-","2.69","25/Oct/2029","4.00","EUR","25/Oct/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116,708.66","0.00","116,708.66","125,000.00","125,000.00","92.85","United States","-","6.36","28/Aug/2034","4.75","USD","28/Aug/2024"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","116,722.48","0.00","116,722.48","150,000.00","150,000.00","76.57","United Kingdom","-","13.63","19/Dec/2050","3.13","GBP","19/Feb/2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116,723.08","0.00","116,723.08","100,000.00","100,000.00","116.37","Germany","-","5.26","06/Feb/2032","0.44","CHF","06/Feb/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116,804.28","0.00","116,804.28","100,000.00","100,000.00","114.98","Greece","-","3.15","28/Jun/2035","5.88","EUR","28/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,883.11","0.00","116,883.11","100,000.00","100,000.00","115.23","United States","-","4.13","08/Apr/2031","2.50","GBP","08/Apr/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,895.97","0.00","116,895.97","175,000.00","175,000.00","65.34","Canada","-","12.83","15/Nov/2049","3.70","USD","12/Nov/2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","116,915.78","0.00","116,915.78","150,000.00","150,000.00","76.29","United States","-","11.58","15/Nov/2045","4.18","USD","22/Apr/2015"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","116,916.25","0.00","116,916.25","125,000.00","125,000.00","93.43","United States","-","7.37","30/Jun/2036","5.35","USD","11/Jun/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","116,924.19","0.00","116,924.19","200,000.00","200,000.00","57.79","United States","-","14.46","15/Jan/2052","2.95","USD","24/Jan/2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","116,924.87","0.00","116,924.87","175,000.00","175,000.00","66.65","Canada","-","3.22","28/Feb/2030","2.16","CAD","28/Feb/2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","116,929.60","0.00","116,929.60","125,000.00","125,000.00","93.29","United States","-","7.25","19/Mar/2036","5.15","USD","19/Mar/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,947.87","0.00","116,947.87","115,000.00","115,000.00","100.86","United States","-","7.65","01/Mar/2039","8.38","USD","20/Feb/2009"
"HES","HESS CORP","Energy","Fixed Income","116,972.73","0.00","116,972.73","125,000.00","125,000.00","93.48","United States","-","11.34","01/Apr/2047","5.80","USD","28/Sept/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116,975.16","0.00","116,975.16","100,000.00","100,000.00","114.72","France","-","1.57","01/Jun/2033","5.75","EUR","01/Jun/2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117,008.09","0.00","117,008.09","125,000.00","125,000.00","93.43","United States","-","2.76","15/Sept/2029","2.95","USD","20/Aug/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117,021.54","0.00","117,021.54","100,000.00","100,000.00","113.71","Italy","-","2.17","14/Feb/2030","4.60","EUR","14/Nov/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,042.65","0.00","117,042.65","100,000.00","100,000.00","113.12","Czech Republic","-","2.08","15/Jan/2030","4.82","EUR","15/Jan/2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","116,230.23","0.00","116,230.23","200,000.00","200,000.00","57.79","Canada","-","11.56","23/Feb/2043","3.70","CAD","23/Feb/2015"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116,256.70","0.00","116,256.70","100,000.00","100,000.00","112.79","Greece","-","1.22","29/Jan/2029","4.50","EUR","29/Jan/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","116,294.21","0.00","116,294.21","125,000.00","125,000.00","92.33","United States","-","6.25","15/Aug/2034","4.88","USD","08/Aug/2014"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116,313.92","0.00","116,313.92","100,000.00","100,000.00","113.01","Netherlands","-","1.19","28/Feb/2028","4.88","EUR","28/Feb/2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,316.15","0.00","116,316.15","100,000.00","100,000.00","112.82","United States","-","3.71","15/May/2031","8.88","USD","08/May/2001"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,320.06","0.00","116,320.06","100,000.00","100,000.00","112.49","Germany","-","1.09","29/Nov/2027","4.00","EUR","29/Nov/2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116,393.80","0.00","116,393.80","125,000.00","125,000.00","91.91","United States","-","7.08","12/Jan/2036","5.11","USD","12/Jan/2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","116,401.61","0.00","116,401.61","175,000.00","175,000.00","65.00","United States","-","14.69","13/May/2060","3.80","USD","13/May/2020"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,410.33","0.00","116,410.33","100,000.00","100,000.00","115.05","France","-","2.46","22/Jul/2029","5.75","EUR","22/Jul/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116,411.01","0.00","116,411.01","125,000.00","125,000.00","92.82","United States","-","7.25","15/Mar/2036","5.13","USD","09/Mar/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","116,419.54","0.00","116,419.54","125,000.00","125,000.00","92.77","United States","-","6.99","15/Mar/2036","6.00","USD","02/Mar/2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","116,446.59","0.00","116,446.59","100,000.00","100,000.00","114.59","United Kingdom","-","3.80","30/Oct/2030","1.50","GBP","30/Oct/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116,480.54","0.00","116,480.54","150,000.00","150,000.00","75.58","United States","-","12.30","15/Apr/2049","4.35","USD","13/Nov/2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,486.84","0.00","116,486.84","100,000.00","100,000.00","115.40","United Kingdom","-","2.93","28/Oct/2029","0.88","GBP","28/Jan/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116,512.94","0.00","116,512.94","125,000.00","125,000.00","92.90","United States","-","7.26","15/Mar/2036","5.10","USD","12/Mar/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116,553.15","0.00","116,553.15","125,000.00","125,000.00","92.94","United States","-","7.02","15/Sept/2035","4.88","USD","10/Sept/2025"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","116,554.22","0.00","116,554.22","150,000.00","150,000.00","75.43","United States","-","9.16","01/Nov/2048","5.25","USD","01/Aug/2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","116,566.13","0.00","116,566.13","200,000.00","200,000.00","57.66","United States","-","12.87","21/Jul/2052","2.97","USD","21/Jul/2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","116,572.90","0.00","116,572.90","125,000.00","125,000.00","92.77","United States","-","5.34","01/Mar/2033","4.88","USD","20/Feb/2026"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116,587.47","0.00","116,587.47","100,000.00","100,000.00","112.75","United Kingdom","-","10.50","20/Oct/2068","6.25","GBP","03/Oct/2018"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","115,802.79","0.00","115,802.79","125,000.00","125,000.00","90.42","United States","-","10.20","15/Nov/2043","5.62","USD","25/Jul/2013"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","115,832.16","0.00","115,832.16","100,000.00","100,000.00","111.92","Spain","-","1.80","31/Dec/2079","4.25","EUR","11/Jun/2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","115,864.87","0.00","115,864.87","125,000.00","125,000.00","91.97","United States","-","7.20","15/Feb/2036","5.00","USD","04/Dec/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","115,936.07","0.00","115,936.07","125,000.00","125,000.00","92.49","United States","-","4.72","15/Mar/2032","4.22","USD","17/Mar/2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","115,984.10","0.00","115,984.10","125,000.00","125,000.00","92.00","Australia","-","6.04","15/Mar/2033","1.25","EUR","15/Mar/2021"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","115,989.77","0.00","115,989.77","100,000.00","100,000.00","112.95","Germany","-","2.14","07/Mar/2029","4.63","EUR","07/Mar/2024"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","116,013.56","0.00","116,013.56","100,000.00","100,000.00","113.19","United States","-","8.19","30/Nov/2039","8.00","USD","23/Nov/2009"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","116,034.83","0.00","116,034.83","100,000.00","100,000.00","114.43","Switzerland","-","5.00","12/May/2032","3.00","GBP","12/May/2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","116,037.84","0.00","116,037.84","125,000.00","125,000.00","92.04","Switzerland","-","7.23","09/Feb/2036","4.88","USD","09/Feb/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","116,042.24","0.00","116,042.24","125,000.00","125,000.00","92.79","United States","-","2.80","01/Oct/2029","2.75","USD","24/Sept/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116,078.08","0.00","116,078.08","150,000.00","150,000.00","75.83","United States","-","10.90","15/May/2043","3.95","USD","17/May/2013"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,159.32","0.00","116,159.32","100,000.00","100,000.00","113.89","Greece","-","2.38","12/May/2030","5.00","EUR","12/Feb/2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","116,193.49","0.00","116,193.49","125,000.00","125,000.00","90.63","United States","-","9.25","01/Nov/2040","5.38","USD","09/Nov/2010"
"META","META PLATFORMS INC","Communications","Fixed Income","116,199.20","0.00","116,199.20","175,000.00","175,000.00","65.73","United States","-","13.15","15/Aug/2062","4.65","USD","28/Dec/2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","116,203.75","0.00","116,203.75","125,000.00","125,000.00","92.87","United States","-","3.20","26/Mar/2030","3.20","USD","26/Mar/2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,463.14","0.00","115,463.14","100,000.00","100,000.00","115.10","Spain","-","3.56","13/Sept/2031","4.88","EUR","13/Sept/2023"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","115,490.63","0.00","115,490.63","125,000.00","125,000.00","92.20","Australia","-","6.69","23/Mar/2035","5.00","USD","23/Mar/2015"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","115,500.06","0.00","115,500.06","200,000.00","200,000.00","56.91","United States","-","13.71","27/Jun/2050","3.02","USD","25/Jun/2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","115,531.39","0.00","115,531.39","150,000.00","150,000.00","76.92","Netherlands","-","12.08","29/Mar/2047","4.35","USD","29/Mar/2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","115,588.02","0.00","115,588.02","125,000.00","125,000.00","90.02","United States","-","9.76","15/Oct/2041","5.13","USD","08/Jul/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115,612.75","0.00","115,612.75","100,000.00","100,000.00","111.92","Netherlands","-","0.86","30/Nov/2032","3.88","EUR","30/Aug/2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115,635.89","0.00","115,635.89","100,000.00","100,000.00","111.00","Hungary","-","2.69","16/Oct/2030","4.25","EUR","16/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,683.57","0.00","115,683.57","125,000.00","125,000.00","89.90","United States","-","12.93","15/Oct/2055","5.55","USD","20/Aug/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","115,715.55","0.00","115,715.55","125,000.00","125,000.00","91.92","United States","-","3.04","15/Jan/2030","2.85","USD","14/Jan/2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","115,720.21","0.00","115,720.21","150,000.00","150,000.00","77.06","United States","-","10.09","01/Oct/2052","5.21","USD","15/Mar/2022"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","114,968.37","0.00","114,968.37","100,000.00","100,000.00","113.64","Germany","-","2.47","10/Jul/2029","4.88","EUR","10/Jul/2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114,989.91","0.00","114,989.91","100,000.00","100,000.00","112.62","France","-","3.14","18/Apr/2030","4.50","EUR","18/Oct/2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115,018.68","0.00","115,018.68","125,000.00","125,000.00","91.72","United States","-","7.34","15/Mar/2036","4.80","USD","27/Feb/2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115,033.52","0.00","115,033.52","125,000.00","125,000.00","91.50","United States","-","7.26","28/Feb/2036","4.90","USD","19/Feb/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,039.16","0.00","115,039.16","100,000.00","100,000.00","112.50","Norway","-","1.37","14/Mar/2029","4.00","EUR","14/Mar/2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115,042.40","0.00","115,042.40","100,000.00","100,000.00","110.81","Finland","-","2.65","04/Dec/2039","4.50","EUR","04/Sept/2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,057.40","0.00","115,057.40","100,000.00","100,000.00","113.62","Portugal","-","1.52","03/Jul/2028","4.88","EUR","03/Jul/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,061.52","0.00","115,061.52","125,000.00","125,000.00","89.88","United States","-","13.99","20/May/2066","5.70","USD","20/May/2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,076.07","0.00","115,076.07","100,000.00","100,000.00","111.73","Italy","-","1.01","29/Nov/2027","3.50","EUR","29/Nov/2017"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","115,181.17","0.00","115,181.17","200,000.00","200,000.00","56.35","United States","-","14.35","01/Nov/2051","2.85","USD","01/Jul/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","115,181.60","0.00","115,181.60","125,000.00","125,000.00","92.10","United States","-","2.82","01/Oct/2029","2.55","USD","11/Sept/2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115,184.43","0.00","115,184.43","100,000.00","100,000.00","112.08","Finland","-","2.07","27/Jan/2029","4.00","EUR","27/Sept/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,209.90","0.00","115,209.90","100,000.00","100,000.00","111.92","Austria","-","2.07","03/Jan/2030","3.88","EUR","03/Sept/2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","115,223.60","0.00","115,223.60","101,000.00","101,000.00","113.75","France","-","5.78","19/Sept/2033","6.00","EUR","19/Sept/2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115,246.39","0.00","115,246.39","125,000.00","125,000.00","90.91","United States","-","3.24","15/Apr/2030","2.70","USD","15/Apr/2020"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115,270.81","0.00","115,270.81","100,000.00","100,000.00","112.62","Spain","-","6.08","17/Apr/2034","5.00","EUR","17/Apr/2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115,282.69","0.00","115,282.69","100,000.00","100,000.00","114.23","Denmark","-","2.51","02/Aug/2029","5.19","EUR","02/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115,321.73","0.00","115,321.73","100,000.00","100,000.00","112.12","United States","-","1.21","12/Jan/2028","3.90","EUR","12/Jan/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115,370.70","0.00","115,370.70","125,000.00","125,000.00","91.24","United States","-","6.81","20/Jul/2035","4.88","USD","20/Jul/2015"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115,380.37","0.00","115,380.37","100,000.00","100,000.00","113.57","Spain","-","2.29","22/Jun/2034","5.50","EUR","22/Mar/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114,559.54","0.00","114,559.54","100,000.00","100,000.00","112.86","Austria","-","2.48","30/May/2030","4.25","EUR","30/May/2023"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","114,631.92","0.00","114,631.92","175,000.00","175,000.00","64.78","United States","-","11.23","01/Jan/2042","2.72","USD","15/Sept/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114,646.42","0.00","114,646.42","100,000.00","100,000.00","114.63","United Kingdom","-","8.69","06/Oct/2038","5.13","GBP","06/Apr/2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114,659.44","0.00","114,659.44","100,000.00","100,000.00","113.23","Germany","-","2.43","19/Jun/2029","4.25","EUR","19/Jun/2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","114,659.75","0.00","114,659.75","100,000.00","100,000.00","110.34","United Kingdom","-","4.25","31/Dec/2079","4.38","EUR","19/Nov/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114,673.97","0.00","114,673.97","100,000.00","100,000.00","112.03","France","-","3.07","18/Mar/2030","4.25","EUR","18/Jan/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114,674.08","0.00","114,674.08","100,000.00","100,000.00","109.43","France","-","6.06","30/Oct/2044","5.00","EUR","30/Apr/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114,724.09","0.00","114,724.09","100,000.00","100,000.00","113.35","United Kingdom","-","3.32","27/Jun/2030","4.38","EUR","27/Jun/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114,730.50","0.00","114,730.50","100,000.00","100,000.00","112.25","United Kingdom","-","2.33","05/Apr/2034","4.38","EUR","05/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","114,739.60","0.00","114,739.60","125,000.00","125,000.00","90.94","United States","-","11.07","12/Feb/2046","5.55","USD","12/Feb/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,744.08","0.00","114,744.08","100,000.00","100,000.00","112.96","Austria","-","2.47","31/May/2030","4.50","EUR","31/May/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","114,786.63","0.00","114,786.63","125,000.00","125,000.00","91.48","United States","-","6.99","11/Sept/2035","4.90","USD","11/Sept/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","114,818.49","0.00","114,818.49","125,000.00","125,000.00","90.29","United States","-","12.98","15/Sept/2056","5.75","USD","29/Jun/2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","114,855.73","0.00","114,855.73","135,000.00","135,000.00","83.16","United States","-","10.08","29/Nov/2043","5.40","USD","29/Nov/2013"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114,862.65","0.00","114,862.65","100,000.00","100,000.00","111.19","Sweden","-","2.79","22/Nov/2029","3.75","EUR","22/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114,885.11","0.00","114,885.11","100,000.00","100,000.00","112.74","Netherlands","-","1.49","25/Apr/2029","4.23","EUR","25/Apr/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","114,887.36","0.00","114,887.36","150,000.00","150,000.00","76.17","United States","-","11.45","01/Mar/2045","4.25","USD","20/Feb/2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114,925.96","0.00","114,925.96","100,000.00","100,000.00","112.14","Sweden","-","1.28","07/Feb/2028","3.75","EUR","07/Feb/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114,928.33","0.00","114,928.33","100,000.00","100,000.00","111.94","Italy","-","2.17","29/Jan/2029","3.88","EUR","29/Jan/2019"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","114,177.68","0.00","114,177.68","150,000.00","150,000.00","74.60","United States","-","10.75","15/Nov/2042","3.85","USD","20/Nov/2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","114,181.89","0.00","114,181.89","125,000.00","125,000.00","89.76","United States","-","6.52","21/Nov/2034","4.20","USD","21/Nov/2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114,194.96","0.00","114,194.96","100,000.00","100,000.00","111.65","United Kingdom","-","9.95","07/Jun/2043","5.75","GBP","07/Mar/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,290.56","0.00","114,290.56","100,000.00","100,000.00","110.91","France","-","1.87","02/Nov/2028","3.25","EUR","02/Nov/2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114,318.12","0.00","114,318.12","100,000.00","100,000.00","110.94","France","-","2.93","21/Jan/2030","4.25","EUR","21/Jan/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","114,352.98","0.00","114,352.98","175,000.00","175,000.00","64.12","United States","-","13.14","01/Dec/2049","3.50","USD","20/Nov/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114,396.94","0.00","114,396.94","100,000.00","100,000.00","111.66","Germany","-","2.09","01/Feb/2029","3.60","EUR","01/Feb/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","114,423.38","0.00","114,423.38","125,000.00","125,000.00","91.44","United States","-","10.13","01/Oct/2043","5.95","USD","19/Sept/2013"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114,444.93","0.00","114,444.93","125,000.00","125,000.00","91.49","United States","-","4.78","01/Apr/2032","4.13","USD","28/Mar/2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","114,481.95","0.00","114,481.95","175,000.00","175,000.00","65.14","United States","-","13.16","11/Mar/2051","3.83","USD","11/Mar/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114,520.91","0.00","114,520.91","100,000.00","100,000.00","110.11","United States","-","2.76","22/Apr/2030","9.63","USD","22/Apr/2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114,525.19","0.00","114,525.19","100,000.00","100,000.00","112.65","Germany","-","1.50","16/May/2028","4.25","EUR","16/May/2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,727.92","0.00","113,727.92","100,000.00","100,000.00","109.73","Sweden","-","2.75","05/Nov/2029","3.88","EUR","05/Nov/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","113,741.45","0.00","113,741.45","100,000.00","100,000.00","111.55","Germany","-","1.39","17/Mar/2028","3.50","EUR","17/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","113,742.01","0.00","113,742.01","135,000.00","135,000.00","82.66","United States","-","10.03","01/Dec/2041","4.55","USD","23/Aug/2012"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113,757.11","0.00","113,757.11","100,000.00","100,000.00","112.22","Poland","-","1.62","18/Jun/2029","4.50","EUR","18/Jun/2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","113,761.65","0.00","113,761.65","125,000.00","125,000.00","90.88","United States","-","4.77","25/Mar/2032","4.00","USD","25/Mar/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,819.33","0.00","113,819.33","100,000.00","100,000.00","112.69","France","-","1.69","10/Jul/2028","4.13","EUR","10/Jul/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113,823.76","0.00","113,823.76","100,000.00","100,000.00","112.48","Czech Republic","-","3.38","03/Jul/2031","4.57","EUR","03/Jul/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113,835.21","0.00","113,835.21","100,000.00","100,000.00","113.41","Sweden","-","3.61","05/Sept/2030","4.38","EUR","05/Sept/2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113,836.99","0.00","113,836.99","100,000.00","100,000.00","111.00","United States","-","1.05","19/Nov/2027","2.88","EUR","19/Nov/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,873.55","0.00","113,873.55","100,000.00","100,000.00","113.57","South Africa","-","1.83","15/Sept/2028","4.50","EUR","15/Mar/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113,875.97","0.00","113,875.97","100,000.00","100,000.00","113.03","Ireland","-","2.44","10/Aug/2034","4.75","EUR","10/May/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","113,876.89","0.00","113,876.89","100,000.00","100,000.00","112.13","United States","-","3.92","15/Dec/2030","1.63","GBP","01/Oct/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,880.58","0.00","113,880.58","100,000.00","100,000.00","110.65","Luxembourg","-","6.75","21/Feb/2035","4.63","EUR","21/Feb/2023"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113,892.97","0.00","113,892.97","100,000.00","100,000.00","113.85","Austria","-","1.77","04/Oct/2028","4.88","EUR","04/Oct/2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113,905.53","0.00","113,905.53","100,000.00","100,000.00","110.73","France","-","2.96","29/Jan/2030","4.13","EUR","29/Jan/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113,935.72","0.00","113,935.72","100,000.00","100,000.00","113.27","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,943.74","0.00","113,943.74","100,000.00","100,000.00","112.79","France","-","1.70","13/Jul/2028","4.38","EUR","13/Jan/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","113,993.94","0.00","113,993.94","125,000.00","125,000.00","89.20","United States","-","9.45","15/Nov/2040","5.05","USD","08/Nov/2010"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,050.06","0.00","114,050.06","100,000.00","100,000.00","112.00","Australia","-","3.20","03/May/2030","4.25","EUR","03/May/2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114,062.16","0.00","114,062.16","150,000.00","150,000.00","74.75","United States","-","12.41","15/Jun/2048","4.15","USD","21/Jun/2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,074.49","0.00","114,074.49","100,000.00","100,000.00","110.17","United States","-","3.57","23/Oct/2030","3.65","EUR","23/Apr/2024"
"CSX","CSX CORP","Transportation","Fixed Income","114,095.71","0.00","114,095.71","150,000.00","150,000.00","75.24","United States","-","13.48","01/Aug/2054","4.50","USD","21/Jul/2014"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114,106.26","0.00","114,106.26","100,000.00","100,000.00","111.22","United Kingdom","-","7.50","17/Oct/2036","4.61","GBP","17/Oct/2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114,125.41","0.00","114,125.41","175,000.00","175,000.00","64.99","United States","-","13.90","15/Mar/2053","3.70","USD","25/Feb/2022"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,332.28","0.00","113,332.28","100,000.00","100,000.00","110.54","Portugal","-","2.15","29/Jan/2030","3.63","EUR","29/Jan/2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113,334.35","0.00","113,334.35","100,000.00","100,000.00","112.47","Spain","-","1.53","31/Dec/2079","4.63","EUR","07/Feb/2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113,335.34","0.00","113,335.34","150,000.00","150,000.00","74.37","United States","-","10.87","15/Dec/2042","3.80","USD","20/Dec/2012"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,417.11","0.00","113,417.11","100,000.00","100,000.00","111.72","Italy","-","3.29","22/May/2031","4.00","EUR","22/May/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113,460.60","0.00","113,460.60","125,000.00","125,000.00","89.27","United States","-","12.98","01/Jan/2056","5.63","USD","07/Jan/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","113,493.47","0.00","113,493.47","125,000.00","125,000.00","90.45","United States","-","12.63","15/Mar/2053","5.70","USD","14/Mar/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","113,513.53","0.00","113,513.53","125,000.00","125,000.00","90.71","United States","-","12.91","01/Apr/2055","5.80","USD","02/Mar/2026"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113,525.32","0.00","113,525.32","150,000.00","150,000.00","75.10","United States","-","10.19","15/Aug/2041","4.05","USD","17/Nov/2021"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","113,544.95","0.00","113,544.95","125,000.00","125,000.00","89.85","United States","-","4.54","18/Jan/2032","4.50","USD","18/Jan/2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113,578.68","0.00","113,578.68","100,000.00","100,000.00","110.94","Germany","-","2.96","15/Jan/2030","3.25","EUR","15/Jan/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,581.66","0.00","113,581.66","100,000.00","100,000.00","111.49","United States","-","1.42","26/Mar/2028","3.50","EUR","26/Mar/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,611.75","0.00","113,611.75","100,000.00","100,000.00","111.23","France","-","4.04","02/Apr/2031","4.13","EUR","02/Oct/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","113,636.59","0.00","113,636.59","100,000.00","100,000.00","112.55","United Kingdom","-","3.97","10/Dec/2030","1.00","GBP","10/Sept/2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113,652.93","0.00","113,652.93","100,000.00","100,000.00","112.13","France","-","3.31","19/Jun/2030","4.50","EUR","19/Jun/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113,701.60","0.00","113,701.60","100,000.00","100,000.00","111.34","United States","-","2.21","01/Mar/2029","3.50","EUR","01/Mar/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112,934.20","0.00","112,934.20","100,000.00","100,000.00","112.31","United States","-","9.83","04/Sept/2041","5.25","GBP","04/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112,937.03","0.00","112,937.03","112,000.00","112,000.00","99.78","United States","-","0.72","15/Jul/2027","4.63","USD","23/Jun/2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112,941.62","0.00","112,941.62","100,000.00","100,000.00","111.18","France","-","4.89","05/Jun/2032","4.63","EUR","05/Dec/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112,943.91","0.00","112,943.91","100,000.00","100,000.00","112.57","Sweden","-","1.73","08/Sept/2028","4.25","EUR","08/Sept/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,990.37","0.00","112,990.37","100,000.00","100,000.00","112.99","Germany","-","7.98","13/Oct/2036","4.84","EUR","13/Oct/2026"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","112,993.72","0.00","112,993.72","100,000.00","100,000.00","112.88","United Kingdom","-","7.42","31/Mar/2036","4.50","GBP","04/Feb/2013"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","112,994.04","0.00","112,994.04","175,000.00","175,000.00","64.15","United States","-","10.91","01/Aug/2040","2.26","USD","19/Aug/2020"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","113,045.19","0.00","113,045.19","200,000.00","200,000.00","53.73","United Kingdom","-","18.61","08/Dec/2117","2.54","GBP","08/Dec/2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,054.41","0.00","113,054.41","100,000.00","100,000.00","111.16","Germany","-","1.41","23/Mar/2028","3.13","EUR","23/Sept/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,085.30","0.00","113,085.30","100,000.00","100,000.00","113.07","Germany","-","7.28","06/Oct/2035","5.00","EUR","06/Oct/2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113,094.30","0.00","113,094.30","100,000.00","100,000.00","108.99","Spain","-","5.91","21/Nov/2033","4.18","EUR","21/Nov/2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,107.85","0.00","113,107.85","100,000.00","100,000.00","109.29","Luxembourg","-","2.75","29/Oct/2029","3.63","EUR","29/Apr/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","113,130.87","0.00","113,130.87","200,000.00","200,000.00","55.65","Canada","-","13.63","12/May/2051","4.20","CAD","12/May/2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,154.14","0.00","113,154.14","100,000.00","100,000.00","112.52","Finland","-","4.32","21/Aug/2031","4.38","EUR","21/Feb/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,177.05","0.00","113,177.05","100,000.00","100,000.00","110.56","Germany","-","1.07","16/Nov/2027","2.63","EUR","16/Nov/2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,179.61","0.00","113,179.61","100,000.00","100,000.00","111.66","Japan","-","2.50","29/May/2029","3.78","EUR","28/Feb/2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","113,193.34","0.00","113,193.34","200,000.00","200,000.00","54.39","United Kingdom","-","19.37","07/Feb/2118","2.52","GBP","07/Feb/2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,195.25","0.00","113,195.25","100,000.00","100,000.00","111.05","Spain","-","2.24","21/Mar/2029","3.50","EUR","21/Mar/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","113,196.19","0.00","113,196.19","200,000.00","200,000.00","55.24","United States","-","12.99","15/May/2052","3.45","USD","13/Dec/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","113,214.70","0.00","113,214.70","125,000.00","125,000.00","89.31","United States","-","10.07","21/May/2039","2.95","EUR","21/May/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","113,240.59","0.00","113,240.59","100,000.00","100,000.00","109.80","United States","-","2.74","13/Oct/2029","3.13","EUR","13/Jan/2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113,258.20","0.00","113,258.20","100,000.00","100,000.00","111.51","Spain","-","4.10","30/May/2031","4.38","EUR","30/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,260.76","0.00","113,260.76","100,000.00","100,000.00","110.62","Switzerland","-","3.83","15/Jan/2031","3.25","EUR","15/Nov/2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,272.14","0.00","113,272.14","100,000.00","100,000.00","112.13","Luxembourg","-","2.50","06/Jul/2029","4.00","EUR","29/Jun/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113,282.00","0.00","113,282.00","100,000.00","100,000.00","112.74","United Kingdom","-","11.28","11/Sept/2048","5.75","GBP","11/Sept/2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","113,284.86","0.00","113,284.86","100,000.00","100,000.00","107.07","France","-","11.59","22/Nov/2050","5.38","GBP","22/Nov/2010"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,459.05","0.00","112,459.05","100,000.00","100,000.00","109.05","United States","-","3.73","13/Dec/2030","3.75","EUR","15/Dec/2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,478.85","0.00","112,478.85","100,000.00","100,000.00","112.31","Germany","-","2.78","23/Sept/2029","3.88","EUR","23/Sept/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,494.00","0.00","112,494.00","100,000.00","100,000.00","112.41","France","-","2.80","30/Sept/2029","3.75","EUR","30/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112,502.03","0.00","112,502.03","100,000.00","100,000.00","110.10","Netherlands","-","3.96","25/Mar/2031","4.00","EUR","25/Mar/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112,544.20","0.00","112,544.20","100,000.00","100,000.00","109.78","Japan","-","2.01","26/Nov/2028","2.86","EUR","26/Nov/2025"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","112,564.60","0.00","112,564.60","200,000.00","200,000.00","55.18","United States","-","14.41","15/Nov/2051","2.79","USD","04/Nov/2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","112,569.05","0.00","112,569.05","100,000.00","100,000.00","108.51","Germany","-","3.61","15/Oct/2035","3.71","EUR","15/Oct/2025"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","112,577.11","0.00","112,577.11","125,000.00","125,000.00","89.11","United States","-","10.47","01/Aug/2043","5.20","USD","29/Jul/2013"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112,579.79","0.00","112,579.79","100,000.00","100,000.00","112.49","France","-","4.34","02/Oct/2031","5.50","EUR","02/Oct/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","112,591.18","0.00","112,591.18","150,000.00","150,000.00","74.99","United States","-","11.52","01/Oct/2044","4.05","USD","10/Sept/2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112,599.30","0.00","112,599.30","150,000.00","150,000.00","74.65","United States","-","12.14","01/Mar/2047","4.15","USD","20/Sept/2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,600.52","0.00","112,600.52","100,000.00","100,000.00","109.42","United Kingdom","-","2.87","17/Nov/2029","3.20","EUR","17/Nov/2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,602.97","0.00","112,602.97","100,000.00","100,000.00","112.42","Germany","-","5.99","23/Sept/2033","4.25","EUR","23/Sept/2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,627.66","0.00","112,627.66","100,000.00","100,000.00","107.66","Denmark","-","5.74","22/Oct/2033","4.63","EUR","22/Oct/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112,659.35","0.00","112,659.35","100,000.00","100,000.00","110.08","France","-","2.21","09/Feb/2029","3.50","EUR","09/Feb/2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,667.35","0.00","112,667.35","100,000.00","100,000.00","110.36","Sweden","-","2.15","08/Feb/2029","3.13","EUR","08/Feb/2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112,667.95","0.00","112,667.95","100,000.00","100,000.00","109.33","Germany","-","3.81","02/Jan/2036","3.92","EUR","02/Jul/2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112,682.42","0.00","112,682.42","100,000.00","100,000.00","111.21","Norway","-","2.49","23/May/2029","3.50","EUR","23/May/2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112,686.65","0.00","112,686.65","100,000.00","100,000.00","110.81","Netherlands","-","4.88","07/May/2032","4.00","EUR","07/May/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112,690.05","0.00","112,690.05","100,000.00","100,000.00","112.68","Germany","-","4.43","06/Oct/2031","4.50","EUR","06/Oct/2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","112,695.28","0.00","112,695.28","175,000.00","175,000.00","62.89","United States","-","13.55","01/Nov/2051","3.48","USD","01/Nov/2021"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112,695.91","0.00","112,695.91","100,000.00","100,000.00","112.31","United Kingdom","-","10.24","17/Mar/2043","5.25","GBP","17/Mar/2011"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112,702.19","0.00","112,702.19","100,000.00","100,000.00","110.32","Luxembourg","-","3.09","07/Mar/2030","3.63","EUR","07/Sept/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","112,752.56","0.00","112,752.56","125,000.00","125,000.00","89.75","United States","-","6.24","04/May/2033","0.95","EUR","06/Oct/2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","112,779.08","0.00","112,779.08","100,000.00","100,000.00","112.67","Sweden","-","1.79","29/Sept/2028","4.50","EUR","29/Sept/2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112,841.54","0.00","112,841.54","100,000.00","100,000.00","110.39","United States","-","4.53","15/Jun/2032","7.88","USD","12/Jun/2002"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112,842.08","0.00","112,842.08","100,000.00","100,000.00","111.08","Sweden","-","3.27","29/May/2030","4.38","EUR","29/May/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112,848.20","0.00","112,848.20","100,000.00","100,000.00","111.44","Belgium","-","2.45","14/Jun/2029","4.00","EUR","14/Jun/2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112,857.55","0.00","112,857.55","100,000.00","100,000.00","110.48","Luxembourg","-","3.13","02/Apr/2030","4.13","EUR","02/Apr/2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","112,867.48","0.00","112,867.48","100,000.00","100,000.00","109.14","Germany","-","2.65","27/Aug/2054","3.88","EUR","27/Aug/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,038.37","0.00","112,038.37","100,000.00","100,000.00","111.95","France","-","6.05","30/Sept/2033","4.00","EUR","30/Sept/2026"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112,057.25","0.00","112,057.25","100,000.00","100,000.00","109.83","Belgium","-","6.86","07/May/2035","4.75","EUR","07/May/2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,071.31","0.00","112,071.31","100,000.00","100,000.00","109.53","Netherlands","-","1.98","26/Nov/2028","2.63","EUR","26/Nov/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112,072.71","0.00","112,072.71","100,000.00","100,000.00","109.01","Germany","-","3.80","14/Jan/2031","3.75","EUR","14/Jan/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112,093.13","0.00","112,093.13","100,000.00","100,000.00","108.43","Ireland","-","4.44","31/Oct/2031","3.50","EUR","31/Oct/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112,094.35","0.00","112,094.35","100,000.00","100,000.00","109.14","United States","-","8.63","15/Nov/2040","7.50","USD","19/Nov/2010"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112,114.46","0.00","112,114.46","100,000.00","100,000.00","109.81","France","-","3.12","21/Mar/2030","3.75","EUR","21/Mar/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112,115.55","0.00","112,115.55","100,000.00","100,000.00","109.51","United States","-","3.89","08/Feb/2031","3.52","EUR","08/Feb/2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,123.98","0.00","112,123.98","100,000.00","100,000.00","111.77","Czech Republic","-","2.72","11/Sept/2030","4.41","EUR","11/Sept/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,124.34","0.00","112,124.34","100,000.00","100,000.00","112.12","France","-","8.08","13/Oct/2036","4.50","EUR","13/Oct/2026"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","112,135.97","0.00","112,135.97","75,000.00","75,000.00","139.78","United Kingdom","-","1.86","20/Nov/2028","8.38","GBP","20/Nov/2008"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112,151.92","0.00","112,151.92","125,000.00","125,000.00","89.16","United States","-","12.96","01/Mar/2055","5.63","USD","03/Mar/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","112,156.30","0.00","112,156.30","150,000.00","150,000.00","74.14","United States","-","11.90","15/Aug/2047","4.40","USD","11/Aug/2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,187.77","0.00","112,187.77","100,000.00","100,000.00","111.93","United States","-","2.77","15/Sept/2029","3.75","EUR","15/Sept/2026"
"CUCN","CU INC MTN","Electric","Fixed Income","112,197.04","0.00","112,197.04","200,000.00","200,000.00","55.02","Canada","-","14.53","14/Nov/2052","3.86","CAD","14/Nov/2012"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,209.05","0.00","112,209.05","100,000.00","100,000.00","112.10","United Kingdom","-","4.01","21/Mar/2031","4.00","EUR","28/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112,211.72","0.00","112,211.72","100,000.00","100,000.00","110.09","Spain","-","6.40","22/Apr/2034","4.13","EUR","22/Apr/2024"
"JBL","JABIL INC","Other","Fixed Income","112,222.37","0.00","112,222.37","125,000.00","125,000.00","89.09","United States","-","3.89","15/Jan/2031","3.00","USD","13/Jul/2020"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112,224.41","0.00","112,224.41","100,000.00","100,000.00","112.03","Finland","-","5.45","23/Jan/2033","4.50","EUR","23/Sept/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112,227.40","0.00","112,227.40","200,000.00","200,000.00","55.70","United States","-","14.59","15/Feb/2052","2.85","USD","01/Oct/2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,245.15","0.00","112,245.15","100,000.00","100,000.00","111.87","Spain","-","1.85","07/Sept/2048","4.13","EUR","07/Sept/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112,246.49","0.00","112,246.49","125,000.00","125,000.00","87.68","United States","-","12.95","13/May/2054","5.30","USD","13/May/2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,251.70","0.00","112,251.70","100,000.00","100,000.00","109.41","France","-","3.75","31/Dec/2079","4.50","EUR","10/Apr/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,273.86","0.00","112,273.86","100,000.00","100,000.00","111.13","Netherlands","-","4.23","03/Jul/2031","3.88","EUR","03/Jul/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,285.67","0.00","112,285.67","100,000.00","100,000.00","112.16","United Kingdom","-","5.94","28/Sept/2033","4.63","EUR","28/Sept/2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","112,296.15","0.00","112,296.15","150,000.00","150,000.00","74.65","United States","-","12.02","20/Sept/2048","4.63","USD","20/Sept/2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,302.85","0.00","112,302.85","100,000.00","100,000.00","109.74","United States","-","3.09","12/Mar/2030","4.00","EUR","12/Mar/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,303.52","0.00","112,303.52","100,000.00","100,000.00","112.13","France","-","3.64","23/Sept/2030","4.13","EUR","23/Sept/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112,329.87","0.00","112,329.87","100,000.00","100,000.00","110.30","United States","-","1.08","30/Nov/2027","2.13","EUR","30/Nov/2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,336.68","0.00","112,336.68","100,000.00","100,000.00","112.22","France","-","4.44","28/Sept/2031","4.09","EUR","28/Sept/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,339.53","0.00","112,339.53","100,000.00","100,000.00","110.33","Belgium","-","1.08","02/Dec/2027","2.13","EUR","02/Apr/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112,341.55","0.00","112,341.55","100,000.00","100,000.00","110.81","United States","-","2.44","12/May/2029","3.38","EUR","12/May/2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112,376.88","0.00","112,376.88","100,000.00","100,000.00","112.19","Sweden","-","5.99","23/Sept/2033","4.25","EUR","23/Sept/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,401.86","0.00","112,401.86","150,000.00","150,000.00","74.32","United Kingdom","-","11.67","18/Jan/2042","2.13","GBP","18/Jan/2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","112,412.41","0.00","112,412.41","100,000.00","100,000.00","108.65","Austria","-","3.56","31/Dec/2079","4.37","EUR","30/Jun/2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112,421.61","0.00","112,421.61","100,000.00","100,000.00","108.78","United States","-","3.70","24/Nov/2030","3.75","EUR","24/Nov/2025"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","112,425.95","0.00","112,425.95","100,000.00","100,000.00","111.91","United Kingdom","-","4.47","11/Aug/2031","2.50","GBP","11/Aug/2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112,427.11","0.00","112,427.11","100,000.00","100,000.00","112.07","Germany","-","1.75","07/Sept/2028","3.88","EUR","07/Sept/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","112,429.23","0.00","112,429.23","175,000.00","175,000.00","64.19","United States","-","13.42","01/Oct/2049","3.45","USD","17/Sept/2019"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","112,434.49","0.00","112,434.49","100,000.00","100,000.00","112.18","United Kingdom","-","9.88","23/Sept/2041","5.00","GBP","23/Sept/2011"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111,623.48","0.00","111,623.48","100,000.00","100,000.00","109.45","Netherlands","-","3.98","11/Mar/2031","3.38","EUR","11/Mar/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","111,629.79","0.00","111,629.79","125,000.00","125,000.00","89.01","United States","-","4.02","01/Mar/2031","2.95","USD","24/Feb/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,630.83","0.00","111,630.83","100,000.00","100,000.00","111.51","France","-","7.39","28/Sept/2035","4.42","EUR","28/Sept/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111,631.12","0.00","111,631.12","100,000.00","100,000.00","111.51","United Kingdom","-","7.68","21/Mar/2036","4.50","EUR","28/Sept/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111,641.16","0.00","111,641.16","100,000.00","100,000.00","107.58","France","-","6.55","17/Dec/2034","4.50","EUR","12/Sept/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,652.54","0.00","111,652.54","100,000.00","100,000.00","108.09","Poland","-","3.88","03/Mar/2032","3.77","EUR","03/Dec/2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111,664.50","0.00","111,664.50","100,000.00","100,000.00","109.58","Germany","-","5.63","09/Apr/2033","3.75","EUR","09/Apr/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","111,667.30","0.00","111,667.30","100,000.00","100,000.00","110.45","United States","-","1.55","22/May/2028","2.88","EUR","22/May/2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,674.04","0.00","111,674.04","100,000.00","100,000.00","109.37","France","-","2.12","19/Jan/2029","2.88","EUR","19/Jan/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,676.88","0.00","111,676.88","100,000.00","100,000.00","111.68","France","-","4.49","13/Oct/2031","4.00","EUR","13/Oct/2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111,689.42","0.00","111,689.42","100,000.00","100,000.00","108.79","Spain","-","4.65","24/Jan/2032","3.70","EUR","24/Jan/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,705.67","0.00","111,705.67","100,000.00","100,000.00","109.63","United States","-","3.17","11/Mar/2030","3.23","EUR","11/Mar/2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,706.54","0.00","111,706.54","100,000.00","100,000.00","109.33","France","-","3.98","08/Apr/2031","4.25","EUR","08/Apr/2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111,718.99","0.00","111,718.99","100,000.00","100,000.00","109.47","Switzerland","-","4.06","07/Apr/2031","4.00","EUR","07/Apr/2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111,733.14","0.00","111,733.14","100,000.00","100,000.00","110.07","Germany","-","4.12","05/Jun/2031","4.38","EUR","05/Jun/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111,734.21","0.00","111,734.21","115,000.00","115,000.00","96.79","United States","-","2.22","01/Mar/2029","3.70","USD","19/Feb/2019"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111,744.41","0.00","111,744.41","100,000.00","100,000.00","111.64","Austria","-","3.65","29/Sept/2031","4.25","EUR","29/Sept/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","111,774.65","0.00","111,774.65","225,000.00","225,000.00","49.32","United Kingdom","-","15.36","06/Aug/2050","2.13","USD","06/Aug/2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","111,796.53","0.00","111,796.53","100,000.00","100,000.00","107.03","United Kingdom","-","9.60","23/Jan/2042","5.13","GBP","23/Jan/2012"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,810.33","0.00","111,810.33","100,000.00","100,000.00","110.33","Sweden","-","2.43","06/May/2029","3.13","EUR","06/May/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,811.36","0.00","111,811.36","100,000.00","100,000.00","111.57","Germany","-","6.29","21/Mar/2034","4.88","EUR","21/Sept/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","111,811.87","0.00","111,811.87","100,000.00","100,000.00","111.73","United States","-","3.67","30/Sept/2030","4.00","EUR","14/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,812.42","0.00","111,812.42","100,000.00","100,000.00","111.63","France","-","3.91","24/Feb/2031","4.63","EUR","24/Sept/2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111,815.28","0.00","111,815.28","100,000.00","100,000.00","110.13","Croatia (Hrvatska)","-","4.12","27/May/2032","4.13","EUR","27/May/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111,815.97","0.00","111,815.97","100,000.00","100,000.00","110.13","Germany","-","4.65","27/Jan/2032","4.13","EUR","27/May/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","111,822.38","0.00","111,822.38","125,000.00","125,000.00","89.36","United States","-","12.82","01/Apr/2056","5.90","USD","09/Mar/2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111,825.50","0.00","111,825.50","125,000.00","125,000.00","88.78","United States","-","3.44","15/Jun/2030","2.20","USD","04/Jun/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111,850.41","0.00","111,850.41","100,000.00","100,000.00","110.64","France","-","2.50","24/Jun/2029","3.75","EUR","24/Jun/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,871.00","0.00","111,871.00","100,000.00","100,000.00","111.77","Norway","-","4.49","30/Dec/2036","4.50","EUR","30/Sept/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,875.21","0.00","111,875.21","100,000.00","100,000.00","109.49","Australia","-","4.77","12/Mar/2032","3.71","EUR","12/Mar/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111,879.60","0.00","111,879.60","100,000.00","100,000.00","110.11","Poland","-","2.43","06/May/2030","3.75","EUR","06/May/2026"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111,897.08","0.00","111,897.08","127,000.00","127,000.00","86.50","India","-","5.45","21/May/2036","4.25","USD","21/Nov/2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,898.75","0.00","111,898.75","100,000.00","100,000.00","109.88","Denmark","-","3.19","19/Mar/2030","3.25","EUR","19/Mar/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111,898.89","0.00","111,898.89","100,000.00","100,000.00","111.59","United States","-","7.68","05/Mar/2036","4.38","EUR","14/Sept/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,915.40","0.00","111,915.40","100,000.00","100,000.00","110.37","United Kingdom","-","2.39","11/May/2029","3.38","EUR","11/May/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111,917.65","0.00","111,917.65","100,000.00","100,000.00","111.64","Sweden","-","0.90","07/Sept/2027","3.00","EUR","07/Sept/2012"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111,940.24","0.00","111,940.24","100,000.00","100,000.00","111.91","Denmark","-","6.02","05/Oct/2033","4.25","EUR","05/Oct/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,941.57","0.00","111,941.57","166,000.00","166,000.00","65.67","United States","-","12.77","15/Oct/2049","3.70","USD","03/Oct/2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","111,942.72","0.00","111,942.72","150,000.00","150,000.00","74.48","United States","-","13.04","25/Mar/2052","4.50","USD","25/Mar/2022"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,943.53","0.00","111,943.53","100,000.00","100,000.00","110.51","Denmark","-","2.46","22/May/2029","3.38","EUR","22/May/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111,946.70","0.00","111,946.70","100,000.00","100,000.00","111.83","Greece","-","3.18","28/Mar/2031","4.39","EUR","28/Sept/2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","111,951.01","0.00","111,951.01","100,000.00","100,000.00","110.22","United Kingdom","-","9.82","07/Jul/2042","5.25","GBP","07/Jul/2010"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,970.69","0.00","111,970.69","100,000.00","100,000.00","110.73","France","-","1.50","19/May/2028","2.88","EUR","19/May/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111,973.31","0.00","111,973.31","100,000.00","100,000.00","108.52","Denmark","-","3.51","19/Nov/2035","3.50","EUR","19/Aug/2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","111,977.76","0.00","111,977.76","100,000.00","100,000.00","111.09","United Kingdom","-","0.60","31/May/2027","2.25","EUR","31/May/2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","111,978.62","0.00","111,978.62","100,000.00","100,000.00","110.86","Portugal","-","1.63","25/Jun/2029","3.50","EUR","25/Jun/2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","111,980.20","0.00","111,980.20","100,000.00","100,000.00","110.71","Estonia","-","1.60","12/Jun/2029","3.55","EUR","12/Jun/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","111,983.82","0.00","111,983.82","100,000.00","100,000.00","109.35","United States","-","2.98","16/Jan/2030","3.25","EUR","16/Jan/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112,002.70","0.00","112,002.70","100,000.00","100,000.00","111.57","Spain","-","2.70","03/Sept/2030","4.13","EUR","03/Sept/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112,019.27","0.00","112,019.27","100,000.00","100,000.00","111.04","France","-","4.27","17/Jul/2031","3.88","EUR","06/Jun/2023"
"MMM","3M CO","Capital Goods","Fixed Income","112,023.62","0.00","112,023.62","100,000.00","100,000.00","111.73","United States","-","1.87","10/Sept/2028","3.50","EUR","10/Sept/2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111,194.90","0.00","111,194.90","100,000.00","100,000.00","109.42","Netherlands","-","3.24","30/Apr/2030","3.63","EUR","05/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,196.24","0.00","111,196.24","100,000.00","100,000.00","107.45","Sweden","-","4.49","04/Nov/2036","3.63","EUR","04/Nov/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111,203.89","0.00","111,203.89","100,000.00","100,000.00","110.93","United Kingdom","-","2.73","12/Sept/2029","3.63","EUR","12/Mar/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,207.15","0.00","111,207.15","100,000.00","100,000.00","110.77","Sweden","-","2.72","26/Aug/2029","3.38","EUR","26/Aug/2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,216.97","0.00","111,216.97","100,000.00","100,000.00","110.83","Austria","-","4.36","09/Sept/2032","4.50","EUR","09/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,217.80","0.00","111,217.80","100,000.00","100,000.00","108.33","Germany","-","2.95","10/Dec/2029","3.13","EUR","10/Dec/2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111,217.86","0.00","111,217.86","100,000.00","100,000.00","107.94","Romania","-","3.77","22/Jan/2032","4.14","EUR","22/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","111,220.39","0.00","111,220.39","116,000.00","116,000.00","95.03","United States","-","8.94","15/Feb/2040","5.88","USD","28/Jul/2009"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111,221.09","0.00","111,221.09","100,000.00","100,000.00","109.79","Spain","-","3.32","27/May/2031","3.50","EUR","27/Nov/2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111,223.55","0.00","111,223.55","100,000.00","100,000.00","110.89","Belgium","-","3.59","10/Sept/2031","4.00","EUR","10/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,229.93","0.00","111,229.93","100,000.00","100,000.00","110.32","United States","-","1.67","26/Jun/2028","2.88","EUR","26/Jun/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111,232.21","0.00","111,232.21","100,000.00","100,000.00","109.69","Germany","-","4.15","21/May/2031","3.63","EUR","21/May/2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111,239.88","0.00","111,239.88","125,000.00","125,000.00","88.66","United States","-","3.59","15/Aug/2030","2.29","USD","29/Oct/2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111,240.41","0.00","111,240.41","100,000.00","100,000.00","109.43","Germany","-","3.65","21/Oct/2030","3.50","EUR","21/Apr/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,248.18","0.00","111,248.18","100,000.00","100,000.00","109.42","Italy","-","3.27","28/Apr/2031","3.67","EUR","28/Apr/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,259.52","0.00","111,259.52","100,000.00","100,000.00","109.85","United States","-","2.47","19/May/2029","3.25","EUR","19/May/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,267.07","0.00","111,267.07","100,000.00","100,000.00","111.14","Poland","-","2.78","27/Sept/2030","4.03","EUR","27/Sept/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111,273.34","0.00","111,273.34","125,000.00","125,000.00","88.36","United States","-","3.45","15/Jun/2030","2.13","USD","12/Jun/2020"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111,282.66","0.00","111,282.66","100,000.00","100,000.00","107.52","Spain","-","3.62","09/Oct/2030","3.38","EUR","09/Oct/2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","111,292.28","0.00","111,292.28","150,000.00","150,000.00","73.31","United States","-","11.84","12/Nov/2039","0.88","EUR","12/Nov/2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,299.18","0.00","111,299.18","100,000.00","100,000.00","111.24","Switzerland","-","1.90","01/Oct/2028","3.38","EUR","01/Apr/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,315.77","0.00","111,315.77","100,000.00","100,000.00","109.26","France","-","2.14","12/Jan/2029","2.50","EUR","12/Jan/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111,316.32","0.00","111,316.32","100,000.00","100,000.00","109.02","France","-","3.13","19/Feb/2030","3.25","EUR","19/Feb/2025"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","111,317.48","0.00","111,317.48","100,000.00","100,000.00","111.19","United Kingdom","-","9.35","30/Sept/2043","4.84","GBP","25/Jul/2013"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111,322.98","0.00","111,322.98","100,000.00","100,000.00","109.61","United Kingdom","-","6.91","14/Jun/2035","4.13","GBP","25/Jun/2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","111,323.89","0.00","111,323.89","100,000.00","100,000.00","111.32","United States","-","7.86","09/Oct/2036","5.13","EUR","09/Oct/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111,325.86","0.00","111,325.86","100,000.00","100,000.00","107.62","Denmark","-","4.51","19/Nov/2036","3.75","EUR","19/Nov/2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","111,336.43","0.00","111,336.43","175,000.00","175,000.00","62.19","United States","-","13.27","01/Nov/2049","3.30","USD","29/Jan/2020"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","111,338.40","0.00","111,338.40","100,000.00","100,000.00","109.14","United Kingdom","-","4.68","17/Nov/2031","1.88","GBP","17/Nov/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,343.66","0.00","111,343.66","100,000.00","100,000.00","109.11","United States","-","3.16","10/Mar/2030","3.45","EUR","10/Mar/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111,348.50","0.00","111,348.50","100,000.00","100,000.00","109.74","United States","-","3.30","29/Apr/2030","3.25","EUR","29/Apr/2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,352.73","0.00","111,352.73","100,000.00","100,000.00","110.65","Germany","-","3.47","21/Aug/2030","4.88","EUR","21/May/2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,355.56","0.00","111,355.56","100,000.00","100,000.00","109.74","United Kingdom","-","1.00","22/Oct/2027","1.50","EUR","22/Oct/2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","111,359.78","0.00","111,359.78","125,000.00","125,000.00","87.75","United States","-","10.18","01/Jul/2042","5.00","USD","08/Dec/2011"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111,365.27","0.00","111,365.27","100,000.00","100,000.00","107.89","United Kingdom","-","3.62","23/Oct/2030","3.25","EUR","23/Oct/2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111,367.89","0.00","111,367.89","100,000.00","100,000.00","111.01","United Kingdom","-","4.78","10/Mar/2032","4.28","EUR","10/Sept/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,380.64","0.00","111,380.64","100,000.00","100,000.00","109.35","Spain","-","3.16","25/Mar/2030","3.38","EUR","25/Mar/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111,385.81","0.00","111,385.81","100,000.00","100,000.00","111.03","United States","-","12.32","15/Sept/2046","5.25","EUR","15/Sept/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,388.51","0.00","111,388.51","100,000.00","100,000.00","109.99","Poland","-","2.51","03/Jun/2030","3.63","EUR","03/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,398.30","0.00","111,398.30","100,000.00","100,000.00","109.36","France","-","4.03","10/Apr/2031","3.69","EUR","10/Apr/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111,404.31","0.00","111,404.31","100,000.00","100,000.00","109.97","Germany","-","4.17","26/May/2031","3.50","EUR","26/May/2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111,425.18","0.00","111,425.18","100,000.00","100,000.00","109.90","Italy","-","3.37","27/May/2030","3.75","EUR","27/May/2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111,447.30","0.00","111,447.30","100,000.00","100,000.00","109.81","Netherlands","-","2.21","02/May/2049","3.38","EUR","02/May/2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111,448.89","0.00","111,448.89","100,000.00","100,000.00","109.79","Canada","-","4.12","12/May/2031","3.65","EUR","12/Feb/2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111,452.47","0.00","111,452.47","100,000.00","100,000.00","109.18","Korea (South)","-","2.18","21/Jan/2029","2.86","EUR","21/Jan/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,460.26","0.00","111,460.26","100,000.00","100,000.00","111.17","Switzerland","-","2.78","13/Sept/2029","3.88","EUR","13/Sept/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111,474.85","0.00","111,474.85","100,000.00","100,000.00","111.20","United States","-","5.24","15/Sept/2032","4.13","EUR","15/Sept/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,485.55","0.00","111,485.55","100,000.00","100,000.00","109.92","United Kingdom","-","3.86","28/Jan/2031","3.88","EUR","28/May/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,497.41","0.00","111,497.41","100,000.00","100,000.00","109.33","Spain","-","4.01","08/Apr/2031","3.88","EUR","08/Apr/2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,500.17","0.00","111,500.17","125,000.00","125,000.00","88.57","United States","-","4.63","15/Feb/2032","4.38","USD","24/Oct/2024"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","111,507.68","0.00","111,507.68","100,000.00","100,000.00","111.39","United Kingdom","-","3.75","15/Sept/2030","1.50","GBP","15/Sept/2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111,512.96","0.00","111,512.96","100,000.00","100,000.00","109.57","Norway","-","4.08","21/Apr/2032","3.75","EUR","21/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,552.85","0.00","111,552.85","100,000.00","100,000.00","108.66","Germany","-","4.52","20/Feb/2037","4.13","EUR","20/Nov/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,557.08","0.00","111,557.08","100,000.00","100,000.00","111.36","France","-","5.99","24/Nov/2033","5.00","EUR","24/Sept/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","111,602.48","0.00","111,602.48","125,000.00","125,000.00","87.11","United States","-","13.02","15/Nov/2056","5.50","USD","05/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111,611.71","0.00","111,611.71","100,000.00","100,000.00","109.25","Switzerland","-","3.88","23/Jan/2031","3.00","EUR","23/Jan/2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,797.32","0.00","110,797.32","100,000.00","100,000.00","108.20","Hungary","-","3.05","29/Jan/2031","3.38","EUR","29/Jan/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","110,797.87","0.00","110,797.87","150,000.00","150,000.00","73.61","United States","-","12.12","15/Mar/2047","4.15","USD","09/Feb/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","110,799.69","0.00","110,799.69","150,000.00","150,000.00","73.65","United States","-","11.06","15/Sept/2042","3.60","USD","13/Sept/2012"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110,800.95","0.00","110,800.95","100,000.00","100,000.00","109.35","United Kingdom","-","4.21","20/May/2031","3.38","EUR","20/May/2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","110,832.22","0.00","110,832.22","100,000.00","100,000.00","109.89","Switzerland","-","1.57","31/May/2028","2.38","EUR","31/May/2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","110,853.87","0.00","110,853.87","100,000.00","100,000.00","109.43","Spain","-","4.02","31/Dec/2079","4.50","EUR","26/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,856.66","0.00","110,856.66","100,000.00","100,000.00","109.04","United States","-","4.92","12/May/2032","4.00","EUR","12/May/2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","110,858.47","0.00","110,858.47","100,000.00","100,000.00","109.90","Netherlands","-","3.48","16/Jul/2030","3.75","EUR","16/Jul/2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","110,867.38","0.00","110,867.38","150,000.00","150,000.00","72.94","United States","-","12.10","15/Jan/2048","4.25","USD","20/Dec/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","110,880.17","0.00","110,880.17","175,000.00","175,000.00","63.14","United States","-","13.80","15/Mar/2052","3.55","USD","16/Feb/2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110,881.88","0.00","110,881.88","150,000.00","150,000.00","73.88","United States","-","9.11","01/Apr/2045","2.76","USD","18/Mar/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,901.26","0.00","110,901.26","100,000.00","100,000.00","109.01","Luxembourg","-","7.05","19/May/2035","4.38","EUR","19/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","110,902.13","0.00","110,902.13","125,000.00","125,000.00","87.56","United States","-","13.19","17/Jul/2054","5.25","USD","17/Jul/2024"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","110,918.71","0.00","110,918.71","150,000.00","150,000.00","72.91","Canada","-","12.90","12/Jul/2053","6.20","CAD","12/Jul/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110,929.93","0.00","110,929.93","100,000.00","100,000.00","109.23","Germany","-","4.11","12/May/2031","3.75","EUR","12/May/2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110,933.65","0.00","110,933.65","100,000.00","100,000.00","108.37","Luxembourg","-","4.74","24/Mar/2032","4.25","EUR","24/Mar/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111,001.93","0.00","111,001.93","125,000.00","125,000.00","88.75","United States","-","4.90","01/Apr/2032","3.13","USD","11/Mar/2022"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111,005.01","0.00","111,005.01","175,000.00","175,000.00","63.01","United States","-","13.06","25/Feb/2050","3.63","USD","25/Feb/2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111,006.19","0.00","111,006.19","100,000.00","100,000.00","109.60","Belgium","-","4.18","11/Jun/2031","3.88","EUR","11/Jun/2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111,008.26","0.00","111,008.26","100,000.00","100,000.00","110.95","Spain","-","2.76","02/Oct/2029","3.50","EUR","02/Oct/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,010.67","0.00","111,010.67","100,000.00","100,000.00","110.57","Netherlands","-","2.74","24/Aug/2029","3.25","EUR","24/Aug/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111,018.41","0.00","111,018.41","100,000.00","100,000.00","108.68","Spain","-","3.07","14/Feb/2031","3.25","EUR","14/Feb/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111,019.05","0.00","111,019.05","100,000.00","100,000.00","110.11","Germany","-","2.57","14/Jul/2029","3.50","EUR","14/Jul/2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,022.21","0.00","111,022.21","100,000.00","100,000.00","109.75","United Kingdom","-","8.38","18/Jan/2038","4.38","GBP","17/Jan/2013"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,027.21","0.00","111,027.21","100,000.00","100,000.00","109.42","Spain","-","4.13","20/May/2031","3.75","EUR","20/May/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111,031.62","0.00","111,031.62","175,000.00","175,000.00","62.96","United States","-","13.67","15/Aug/2050","3.36","USD","29/Oct/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,034.50","0.00","111,034.50","100,000.00","100,000.00","106.79","Germany","-","6.46","15/Oct/2035","3.88","EUR","15/Oct/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,040.38","0.00","111,040.38","100,000.00","100,000.00","108.47","Spain","-","3.01","22/Jan/2030","3.25","EUR","22/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,041.41","0.00","111,041.41","100,000.00","100,000.00","107.23","France","-","11.94","03/Apr/2053","5.63","GBP","03/Apr/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111,042.38","0.00","111,042.38","125,000.00","125,000.00","88.49","United States","-","13.22","15/Mar/2056","5.55","USD","04/Mar/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111,050.33","0.00","111,050.33","175,000.00","175,000.00","62.67","United States","-","13.24","15/Jan/2050","3.45","USD","10/Jan/2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,056.71","0.00","111,056.71","100,000.00","100,000.00","109.85","France","-","2.53","23/Jun/2029","3.70","EUR","23/Jun/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,069.74","0.00","111,069.74","100,000.00","100,000.00","108.03","Luxembourg","-","4.62","16/Jan/2032","3.75","EUR","16/Jan/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,075.53","0.00","111,075.53","100,000.00","100,000.00","109.63","United States","-","3.34","13/May/2030","3.20","EUR","13/May/2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,083.37","0.00","111,083.37","100,000.00","100,000.00","107.86","United Kingdom","-","3.65","31/Dec/2079","4.20","EUR","30/Oct/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111,098.32","0.00","111,098.32","100,000.00","100,000.00","109.63","Portugal","-","1.09","22/Nov/2027","1.50","EUR","20/Nov/2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111,108.05","0.00","111,108.05","100,000.00","100,000.00","106.88","Sweden","-","4.36","16/Oct/2031","3.88","EUR","16/Oct/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111,111.56","0.00","111,111.56","100,000.00","100,000.00","110.77","Canada","-","2.77","05/Sept/2029","3.47","EUR","05/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,118.36","0.00","111,118.36","100,000.00","100,000.00","110.99","France","-","5.86","28/Sept/2034","4.63","EUR","28/Sept/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111,133.91","0.00","111,133.91","125,000.00","125,000.00","88.53","United States","-","12.23","15/Sept/2055","6.20","USD","17/Mar/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,139.15","0.00","111,139.15","100,000.00","100,000.00","108.43","France","-","2.85","05/Nov/2029","2.63","EUR","05/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,154.31","0.00","111,154.31","100,000.00","100,000.00","109.29","France","-","3.08","22/Feb/2030","3.63","EUR","22/Apr/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111,159.05","0.00","111,159.05","100,000.00","100,000.00","110.91","Denmark","-","3.67","16/Sept/2030","3.88","EUR","16/Sept/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111,176.27","0.00","111,176.27","125,000.00","125,000.00","88.76","United States","-","4.06","15/Mar/2031","2.95","USD","15/Jun/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111,191.84","0.00","111,191.84","100,000.00","100,000.00","109.16","Germany","-","2.25","19/Feb/2030","2.88","EUR","19/Feb/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","111,193.89","0.00","111,193.89","125,000.00","125,000.00","88.41","United States","-","10.66","01/Sept/2044","5.50","USD","19/Aug/2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,358.00","0.00","110,358.00","100,000.00","100,000.00","106.71","Austria","-","5.20","13/Nov/2033","3.63","EUR","13/Nov/2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","110,360.39","0.00","110,360.39","150,000.00","150,000.00","73.32","United States","-","12.61","15/Sept/2048","4.13","USD","04/Apr/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,362.00","0.00","110,362.00","100,000.00","100,000.00","107.15","Italy","-","3.68","14/Oct/2030","2.92","EUR","14/Oct/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110,388.71","0.00","110,388.71","100,000.00","100,000.00","108.47","France","-","4.73","28/Mar/2032","4.75","EUR","28/May/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,390.71","0.00","110,390.71","100,000.00","100,000.00","109.54","United Kingdom","-","3.53","30/Jul/2035","4.00","EUR","30/Apr/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,394.05","0.00","110,394.05","100,000.00","100,000.00","108.65","Germany","-","4.51","13/Nov/2031","3.88","EUR","13/May/2026"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","110,396.47","0.00","110,396.47","150,000.00","150,000.00","72.54","Canada","-","3.21","27/Jun/2030","5.39","CAD","27/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,402.95","0.00","110,402.95","100,000.00","100,000.00","109.09","France","-","1.21","10/Jan/2028","1.59","EUR","09/Apr/2015"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","110,413.79","0.00","110,413.79","200,000.00","200,000.00","54.48","Canada","-","13.92","25/Jun/2049","3.63","CAD","26/Jun/2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110,416.75","0.00","110,416.75","100,000.00","100,000.00","110.21","United Kingdom","-","5.25","20/Sept/2032","3.95","EUR","20/Sept/2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,419.50","0.00","110,419.50","100,000.00","100,000.00","109.98","Germany","-","4.44","03/Sept/2031","4.25","EUR","03/Sept/2026"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110,427.45","0.00","110,427.45","100,000.00","100,000.00","106.96","Finland","-","6.72","15/Apr/2036","7.25","USD","13/Apr/2006"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110,428.52","0.00","110,428.52","100,000.00","100,000.00","109.26","Netherlands","-","3.42","16/Jun/2030","3.38","EUR","16/Jun/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110,436.76","0.00","110,436.76","100,000.00","100,000.00","110.40","Austria","-","1.91","03/Oct/2029","3.13","EUR","03/Oct/2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,438.71","0.00","110,438.71","100,000.00","100,000.00","109.10","Switzerland","-","4.26","16/Jun/2031","3.88","EUR","16/Jun/2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110,445.34","0.00","110,445.34","100,000.00","100,000.00","106.78","New Zealand","-","5.24","03/Nov/2032","3.54","EUR","03/Nov/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110,445.74","0.00","110,445.74","100,000.00","100,000.00","106.88","Poland","-","4.46","20/Nov/2032","3.63","EUR","20/Nov/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,448.54","0.00","110,448.54","100,000.00","100,000.00","108.37","Germany","-","3.12","13/Feb/2030","2.88","EUR","13/Feb/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,448.57","0.00","110,448.57","100,000.00","100,000.00","108.80","United States","-","4.94","17/May/2032","3.75","EUR","17/May/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110,471.61","0.00","110,471.61","100,000.00","100,000.00","108.12","Greece","-","3.04","04/Feb/2031","3.13","EUR","04/Feb/2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110,478.43","0.00","110,478.43","100,000.00","100,000.00","110.12","France","-","6.71","09/Sept/2034","4.13","EUR","09/Sept/2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,487.58","0.00","110,487.58","100,000.00","100,000.00","109.29","Japan","-","5.04","30/Jun/2032","3.94","EUR","17/Apr/2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,507.52","0.00","110,507.52","100,000.00","100,000.00","110.23","Belgium","-","8.11","15/Sept/2036","4.13","EUR","15/Sept/2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","110,519.14","0.00","110,519.14","100,000.00","100,000.00","108.08","United States","-","4.76","06/Mar/2032","3.70","EUR","06/Mar/2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,521.47","0.00","110,521.47","100,000.00","100,000.00","110.23","Hungary","-","4.40","15/Sept/2032","4.25","EUR","15/Sept/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110,548.04","0.00","110,548.04","100,000.00","100,000.00","109.09","United States","-","5.75","17/Jun/2033","4.25","EUR","17/Jun/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110,561.11","0.00","110,561.11","100,000.00","100,000.00","108.38","United Kingdom","-","4.82","18/Mar/2032","3.50","EUR","18/Mar/2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,563.84","0.00","110,563.84","100,000.00","100,000.00","109.08","Switzerland","-","4.64","15/Jan/2032","4.13","EUR","12/Jun/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","110,587.41","0.00","110,587.41","100,000.00","100,000.00","109.18","Netherlands","-","1.23","18/Jan/2028","1.75","EUR","18/Jan/2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110,606.00","0.00","110,606.00","100,000.00","100,000.00","109.64","Italy","-","2.58","09/Jul/2030","3.49","EUR","09/Jul/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110,606.77","0.00","110,606.77","100,000.00","100,000.00","109.48","France","-","1.43","07/Apr/2028","2.00","EUR","07/Apr/2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110,607.06","0.00","110,607.06","100,000.00","100,000.00","107.59","Germany","-","3.76","27/Nov/2031","3.13","EUR","27/Nov/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110,608.44","0.00","110,608.44","100,000.00","100,000.00","110.54","Germany","-","2.76","01/Oct/2029","3.50","EUR","01/Oct/2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","110,612.00","0.00","110,612.00","100,000.00","100,000.00","109.13","United Kingdom","-","12.73","24/Jan/2057","5.50","GBP","24/Jan/2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110,619.75","0.00","110,619.75","100,000.00","100,000.00","108.24","Portugal","-","4.76","27/Feb/2032","3.50","EUR","27/Feb/2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110,644.46","0.00","110,644.46","100,000.00","100,000.00","110.56","Spain","-","1.85","29/Sept/2028","3.50","EUR","29/Sept/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110,652.78","0.00","110,652.78","100,000.00","100,000.00","109.49","Germany","-","1.42","01/Apr/2028","2.00","EUR","01/Apr/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","110,677.03","0.00","110,677.03","125,000.00","125,000.00","87.99","United States","-","13.15","01/Mar/2056","5.55","USD","27/Feb/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,695.57","0.00","110,695.57","100,000.00","100,000.00","109.76","United States","-","4.08","15/Apr/2031","3.64","EUR","15/Jul/2026"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","110,702.90","0.00","110,702.90","200,000.00","200,000.00","55.22","Canada","-","13.70","18/Sept/2048","3.73","CAD","18/Sept/2018"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","110,712.04","0.00","110,712.04","100,000.00","100,000.00","110.66","Belgium","-","4.45","03/Oct/2031","4.25","EUR","03/Apr/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110,717.81","0.00","110,717.81","100,000.00","100,000.00","110.53","United States","-","5.20","22/Sept/2033","4.11","EUR","22/Sept/2022"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110,726.33","0.00","110,726.33","100,000.00","100,000.00","107.68","France","-","5.40","15/Jan/2033","3.75","EUR","15/Jan/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110,732.63","0.00","110,732.63","100,000.00","100,000.00","108.28","United States","-","6.31","11/Mar/2034","3.81","EUR","11/Mar/2026"
"MMM","3M CO","Capital Goods","Fixed Income","110,745.82","0.00","110,745.82","100,000.00","100,000.00","110.42","United States","-","4.47","10/Sept/2031","3.90","EUR","10/Sept/2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110,747.13","0.00","110,747.13","100,000.00","100,000.00","109.97","Italy","-","1.70","07/Jul/2028","2.75","EUR","07/Jul/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","110,748.20","0.00","110,748.20","150,000.00","150,000.00","72.61","United States","-","9.87","15/Nov/2039","3.11","USD","23/Oct/2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110,748.40","0.00","110,748.40","100,000.00","100,000.00","108.50","Denmark","-","5.59","19/Mar/2033","3.63","EUR","19/Mar/2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110,750.30","0.00","110,750.30","100,000.00","100,000.00","110.38","Ireland","-","5.95","09/Sept/2033","4.25","EUR","09/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,752.13","0.00","110,752.13","100,000.00","100,000.00","110.36","France","-","3.56","02/Sept/2030","3.68","EUR","02/Sept/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110,753.90","0.00","110,753.90","100,000.00","100,000.00","109.96","United States","-","3.74","15/Oct/2030","3.40","EUR","23/Jul/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","110,758.12","0.00","110,758.12","125,000.00","125,000.00","87.99","United States","-","3.44","01/Jun/2030","1.75","USD","29/May/2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110,772.08","0.00","110,772.08","100,000.00","100,000.00","109.05","Netherlands","-","4.12","20/May/2031","4.00","EUR","20/May/2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","109,940.59","0.00","109,940.59","100,000.00","100,000.00","108.91","France","-","2.54","12/Jun/2029","2.88","EUR","12/Jun/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109,954.52","0.00","109,954.52","100,000.00","100,000.00","107.38","Denmark","-","4.58","04/Mar/2037","3.88","EUR","04/Sept/2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","109,960.72","0.00","109,960.72","100,000.00","100,000.00","108.05","France","-","4.89","24/Apr/2032","3.75","EUR","24/Apr/2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109,963.37","0.00","109,963.37","100,000.00","100,000.00","109.00","Denmark","-","0.99","14/Oct/2027","0.88","EUR","14/Oct/2020"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109,965.61","0.00","109,965.61","100,000.00","100,000.00","108.02","Korea (South)","-","5.71","21/Apr/2033","3.75","EUR","21/Apr/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,967.26","0.00","109,967.26","100,000.00","100,000.00","108.62","Finland","-","4.26","16/Jun/2036","3.88","EUR","16/Jun/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","109,968.25","0.00","109,968.25","125,000.00","125,000.00","86.17","United States","-","9.89","01/Jun/2042","5.15","USD","22/Mar/2012"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","109,968.38","0.00","109,968.38","100,000.00","100,000.00","109.13","Sweden","-","1.44","30/Jun/2083","2.75","EUR","31/Mar/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","109,981.58","0.00","109,981.58","100,000.00","100,000.00","109.56","Greece","-","4.38","03/Sept/2032","4.00","EUR","03/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","109,982.24","0.00","109,982.24","100,000.00","100,000.00","108.11","United States","-","4.34","26/Nov/2056","4.55","EUR","26/May/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,988.25","0.00","109,988.25","100,000.00","100,000.00","109.96","Netherlands","-","1.92","03/Oct/2028","2.56","EUR","03/Oct/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109,989.55","0.00","109,989.55","200,000.00","200,000.00","54.53","Canada","-","13.35","01/Aug/2047","3.60","CAD","01/Aug/2017"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109,997.69","0.00","109,997.69","100,000.00","100,000.00","106.59","New Zealand","-","5.35","26/Nov/2032","3.53","EUR","26/Nov/2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110,004.60","0.00","110,004.60","100,000.00","100,000.00","109.09","Germany","-","1.15","13/Dec/2027","1.00","EUR","13/Dec/2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110,010.03","0.00","110,010.03","100,000.00","100,000.00","108.82","Portugal","-","3.42","22/Jun/2031","3.63","EUR","22/Jun/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110,012.95","0.00","110,012.95","100,000.00","100,000.00","107.53","Denmark","-","8.30","19/Mar/2037","4.00","EUR","19/Mar/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,014.54","0.00","110,014.54","100,000.00","100,000.00","109.72","Israel","-","7.95","16/Sept/2036","4.63","EUR","16/Sept/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110,017.57","0.00","110,017.57","100,000.00","100,000.00","106.84","Denmark","-","5.42","21/Jan/2038","4.00","EUR","21/Jan/2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,038.29","0.00","110,038.29","100,000.00","100,000.00","108.86","United States","-","1.12","03/Dec/2027","1.25","EUR","03/Jun/2021"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110,048.89","0.00","110,048.89","100,000.00","100,000.00","108.29","Belgium","-","4.91","25/May/2032","4.25","EUR","25/Nov/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,060.54","0.00","110,060.54","100,000.00","100,000.00","109.77","Japan","-","3.68","08/Sept/2030","3.25","EUR","08/Sept/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110,065.33","0.00","110,065.33","100,000.00","100,000.00","109.97","Spain","-","0.91","13/Sept/2027","1.25","EUR","13/Sept/2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110,067.31","0.00","110,067.31","100,000.00","100,000.00","106.20","Spain","-","4.27","31/Dec/2079","3.75","EUR","05/Nov/2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","110,083.89","0.00","110,083.89","150,000.00","150,000.00","72.95","Canada","-","10.01","25/Feb/2041","5.30","CAD","23/Feb/2011"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110,102.36","0.00","110,102.36","100,000.00","100,000.00","109.04","Spain","-","3.42","30/Jun/2031","3.50","EUR","30/Jun/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,108.52","0.00","110,108.52","100,000.00","100,000.00","109.74","Germany","-","1.82","26/Aug/2028","2.88","EUR","26/Aug/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,122.31","0.00","110,122.31","111,000.00","111,000.00","97.67","United States","-","1.47","01/May/2028","3.55","USD","08/Feb/2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,136.04","0.00","110,136.04","105,000.00","105,000.00","102.09","United States","-","0.97","15/Nov/2027","7.10","USD","15/Nov/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","110,156.21","0.00","110,156.21","100,000.00","100,000.00","108.25","United States","-","6.39","05/May/2034","4.00","EUR","07/May/2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110,156.26","0.00","110,156.26","125,000.00","125,000.00","87.45","United States","-","4.31","15/Jul/2031","2.95","USD","28/Jun/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,168.64","0.00","110,168.64","100,000.00","100,000.00","109.13","France","-","1.58","25/May/2028","2.50","EUR","25/May/2018"
"WPC","WP CAREY INC","Reits","Fixed Income","110,172.68","0.00","110,172.68","100,000.00","100,000.00","109.18","United States","-","5.06","23/Jul/2032","4.25","EUR","16/May/2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,184.92","0.00","110,184.92","100,000.00","100,000.00","109.13","Germany","-","2.54","09/Jun/2029","2.88","EUR","09/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,191.90","0.00","110,191.90","100,000.00","100,000.00","108.38","Germany","-","4.10","15/Apr/2032","3.38","EUR","15/Apr/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,193.52","0.00","110,193.52","100,000.00","100,000.00","107.24","France","-","4.54","06/Nov/2031","2.88","EUR","06/Nov/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,194.96","0.00","110,194.96","100,000.00","100,000.00","110.06","Sweden","-","2.83","24/Sept/2029","3.25","EUR","24/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,202.30","0.00","110,202.30","100,000.00","100,000.00","110.00","United States","-","1.88","11/Sept/2028","2.50","EUR","11/Sept/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110,217.35","0.00","110,217.35","100,000.00","100,000.00","106.93","Ireland","-","5.20","12/Jan/2038","4.00","EUR","12/Jan/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,218.56","0.00","110,218.56","100,000.00","100,000.00","107.28","France","-","3.80","05/Dec/2030","3.13","EUR","05/Dec/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,231.37","0.00","110,231.37","100,000.00","100,000.00","109.86","Japan","-","7.47","08/Sept/2035","4.12","EUR","08/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,233.14","0.00","110,233.14","100,000.00","100,000.00","109.96","Israel","-","5.61","16/Mar/2033","4.25","EUR","16/Sept/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,234.49","0.00","110,234.49","100,000.00","100,000.00","108.05","Spain","-","3.97","10/Mar/2032","3.38","EUR","10/Sept/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110,234.86","0.00","110,234.86","100,000.00","100,000.00","108.58","United States","-","5.72","20/May/2033","3.86","EUR","20/May/2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110,241.78","0.00","110,241.78","100,000.00","100,000.00","107.61","Spain","-","4.71","12/Feb/2032","3.63","EUR","12/Jun/2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110,245.96","0.00","110,245.96","100,000.00","100,000.00","106.32","France","-","5.21","21/Nov/2032","4.00","EUR","21/Nov/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,252.96","0.00","110,252.96","100,000.00","100,000.00","108.68","Belgium","-","5.69","28/May/2034","3.88","EUR","28/May/2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","110,260.38","0.00","110,260.38","160,000.00","160,000.00","68.49","United States","-","4.22","27/Aug/2031","5.50","AUD","27/Aug/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,278.75","0.00","110,278.75","100,000.00","100,000.00","110.03","Switzerland","-","2.75","12/Sept/2029","3.25","EUR","12/Sept/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","110,282.48","0.00","110,282.48","150,000.00","150,000.00","72.25","United States","-","12.33","15/Jun/2048","4.10","USD","21/Jun/2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,319.65","0.00","110,319.65","100,000.00","100,000.00","109.35","Belgium","-","2.60","02/Jul/2049","3.25","EUR","10/Apr/2019"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","110,328.95","0.00","110,328.95","100,000.00","100,000.00","110.21","United Kingdom","-","12.42","01/Oct/2054","5.63","GBP","01/Oct/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,331.44","0.00","110,331.44","100,000.00","100,000.00","108.14","France","-","6.35","01/Apr/2034","3.79","EUR","01/Apr/2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110,342.54","0.00","110,342.54","100,000.00","100,000.00","109.87","Belgium","-","6.64","02/Sept/2034","4.38","EUR","02/Sept/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,348.47","0.00","110,348.47","100,000.00","100,000.00","108.91","Poland","-","3.34","04/Jun/2031","3.75","EUR","04/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109,525.56","0.00","109,525.56","100,000.00","100,000.00","108.32","United Kingdom","-","4.23","03/Jun/2031","3.13","EUR","03/Jun/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109,534.49","0.00","109,534.49","125,000.00","125,000.00","87.26","United States","-","12.40","15/Mar/2055","5.95","USD","11/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,540.63","0.00","109,540.63","100,000.00","100,000.00","108.59","United States","-","2.56","11/Jun/2029","2.63","EUR","11/Jun/2014"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,541.16","0.00","109,541.16","100,000.00","100,000.00","108.65","Luxembourg","-","1.18","20/Dec/2027","1.00","EUR","18/Dec/2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109,549.13","0.00","109,549.13","100,000.00","100,000.00","107.97","France","-","3.30","18/Apr/2030","3.00","EUR","19/Jan/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109,554.94","0.00","109,554.94","125,000.00","125,000.00","86.75","United States","-","4.24","01/Jun/2031","2.55","USD","11/May/2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109,557.91","0.00","109,557.91","100,000.00","100,000.00","107.21","Netherlands","-","3.97","10/Mar/2031","3.63","EUR","10/Mar/2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,563.92","0.00","109,563.92","100,000.00","100,000.00","108.21","Netherlands","-","4.20","11/Jun/2031","3.75","EUR","11/Jun/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109,584.04","0.00","109,584.04","150,000.00","150,000.00","71.37","Canada","-","12.75","12/May/2052","5.92","CAD","12/May/2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","109,587.87","0.00","109,587.87","150,000.00","150,000.00","71.68","United States","-","12.16","01/Jun/2047","3.95","USD","11/May/2017"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109,590.60","0.00","109,590.60","100,000.00","100,000.00","109.15","Belgium","-","6.71","01/Sept/2034","4.00","EUR","01/Sept/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,593.28","0.00","109,593.28","100,000.00","100,000.00","106.64","Portugal","-","4.58","03/Dec/2031","3.13","EUR","03/Sept/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,598.09","0.00","109,598.09","100,000.00","100,000.00","107.63","Australia","-","6.38","28/Apr/2034","3.96","EUR","28/Apr/2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109,598.18","0.00","109,598.18","100,000.00","100,000.00","109.59","Sweden","-","1.94","06/Oct/2028","2.63","EUR","06/Oct/2025"
"FISV","FISERV INC","Other","Fixed Income","109,601.76","0.00","109,601.76","100,000.00","100,000.00","108.38","United States","-","3.69","15/Oct/2030","3.75","EUR","23/Jun/2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","109,604.51","0.00","109,604.51","143,000.00","143,000.00","75.18","United States","-","13.93","19/Jun/2064","4.88","USD","19/Jun/2014"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,607.68","0.00","109,607.68","100,000.00","100,000.00","108.04","France","-","5.00","09/Jun/2037","4.25","EUR","09/Jun/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","109,610.12","0.00","109,610.12","125,000.00","125,000.00","86.83","United States","-","11.89","15/Aug/2052","5.95","USD","22/Aug/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,614.41","0.00","109,614.41","100,000.00","100,000.00","105.72","Australia","-","8.59","26/Nov/2037","4.03","EUR","26/Nov/2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","109,623.37","0.00","109,623.37","100,000.00","100,000.00","107.53","Australia","-","5.63","02/Apr/2033","3.63","EUR","02/Apr/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,640.84","0.00","109,640.84","100,000.00","100,000.00","107.36","France","-","7.67","10/Apr/2036","4.12","EUR","10/Apr/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109,679.98","0.00","109,679.98","100,000.00","100,000.00","108.24","Spain","-","4.15","04/Jun/2032","3.75","EUR","04/Jun/2026"
"MMM","3M CO","Capital Goods","Fixed Income","109,681.04","0.00","109,681.04","100,000.00","100,000.00","109.34","United States","-","6.74","10/Sept/2034","4.10","EUR","10/Sept/2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","109,688.45","0.00","109,688.45","100,000.00","100,000.00","108.76","United Kingdom","-","4.36","09/Jul/2031","3.38","EUR","09/Jul/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","109,689.45","0.00","109,689.45","100,000.00","100,000.00","108.44","Japan","-","7.81","07/Jul/2036","4.44","EUR","07/Jul/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,692.75","0.00","109,692.75","100,000.00","100,000.00","109.20","Netherlands","-","6.52","28/May/2034","4.00","EUR","28/Aug/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,697.12","0.00","109,697.12","100,000.00","100,000.00","107.02","France","-","4.67","11/Jan/2032","3.25","EUR","11/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,714.08","0.00","109,714.08","100,000.00","100,000.00","109.41","France","-","9.19","15/Sept/2038","4.50","EUR","15/Sept/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109,745.96","0.00","109,745.96","100,000.00","100,000.00","107.66","Netherlands","-","4.84","20/Mar/2032","3.38","EUR","20/Mar/2025"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","109,762.41","0.00","109,762.41","125,000.00","125,000.00","87.14","United States","-","3.89","15/Dec/2030","2.15","USD","10/Nov/2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109,763.48","0.00","109,763.48","150,000.00","150,000.00","72.58","United States","-","12.53","15/Aug/2048","4.09","USD","04/Apr/2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109,788.33","0.00","109,788.33","100,000.00","100,000.00","108.50","Sweden","-","3.34","20/May/2030","3.00","EUR","20/May/2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","109,792.41","0.00","109,792.41","150,000.00","150,000.00","71.47","United States","-","11.67","15/Nov/2047","4.38","USD","28/Nov/2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109,800.98","0.00","109,800.98","125,000.00","125,000.00","87.68","United States","-","4.09","15/Mar/2031","2.55","USD","11/Mar/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,808.21","0.00","109,808.21","100,000.00","100,000.00","108.19","United Kingdom","-","7.16","28/May/2035","4.00","EUR","28/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109,810.94","0.00","109,810.94","100,000.00","100,000.00","109.20","United States","-","2.70","04/Aug/2029","3.10","EUR","04/Aug/2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109,812.16","0.00","109,812.16","100,000.00","100,000.00","107.48","Sweden","-","8.96","31/Mar/2038","4.00","EUR","31/Mar/2025"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","109,813.73","0.00","109,813.73","150,000.00","150,000.00","71.92","Canada","-","3.99","24/May/2031","4.94","CAD","24/May/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","109,815.35","0.00","109,815.35","100,000.00","100,000.00","109.20","Romania","-","4.59","25/Jan/2033","4.63","EUR","25/Aug/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109,815.43","0.00","109,815.43","100,000.00","100,000.00","108.94","Austria","-","0.84","15/Nov/2032","0.88","EUR","15/Nov/2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,823.75","0.00","109,823.75","100,000.00","100,000.00","108.13","France","-","2.25","28/Feb/2029","2.50","EUR","28/Feb/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109,834.81","0.00","109,834.81","100,000.00","100,000.00","109.31","Germany","-","4.48","07/Oct/2031","4.63","EUR","31/Aug/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,846.68","0.00","109,846.68","100,000.00","100,000.00","108.24","United States","-","5.76","05/May/2033","3.38","EUR","05/May/2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","109,855.40","0.00","109,855.40","100,000.00","100,000.00","108.18","Finland","-","4.94","19/May/2032","3.88","EUR","19/May/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109,867.99","0.00","109,867.99","100,000.00","100,000.00","109.43","United Kingdom","-","6.71","02/Sept/2034","4.04","EUR","02/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,868.56","0.00","109,868.56","100,000.00","100,000.00","107.51","France","-","3.95","01/Mar/2032","3.50","EUR","01/Dec/2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","109,871.84","0.00","109,871.84","100,000.00","100,000.00","107.25","United Kingdom","-","5.50","25/Feb/2033","3.82","EUR","25/Feb/2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109,873.34","0.00","109,873.34","100,000.00","100,000.00","108.95","Spain","-","1.03","28/Oct/2027","0.88","EUR","28/Oct/2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109,886.63","0.00","109,886.63","100,000.00","100,000.00","107.77","Germany","-","6.39","24/Mar/2034","3.50","EUR","24/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109,886.68","0.00","109,886.68","100,000.00","100,000.00","108.92","United States","-","4.31","14/Jul/2031","3.70","EUR","14/Jan/2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109,889.81","0.00","109,889.81","100,000.00","100,000.00","109.47","Switzerland","-","5.99","02/Sept/2033","3.88","EUR","02/Sept/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,892.93","0.00","109,892.93","100,000.00","100,000.00","108.48","Japan","-","7.19","17/Jun/2035","4.13","EUR","17/Apr/2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109,904.86","0.00","109,904.86","100,000.00","100,000.00","109.85","Canada","-","0.95","25/Sept/2027","1.50","EUR","25/Sept/2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109,915.39","0.00","109,915.39","100,000.00","100,000.00","109.67","United States","-","2.79","16/Sept/2029","3.78","EUR","16/Sept/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","109,919.32","0.00","109,919.32","125,000.00","125,000.00","87.60","United States","-","13.15","15/Mar/2056","5.55","USD","27/Feb/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","109,107.18","0.00","109,107.18","225,000.00","225,000.00","48.36","Canada","-","15.24","15/Sept/2051","3.10","CAD","17/Sept/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","109,114.82","0.00","109,114.82","150,000.00","150,000.00","71.87","United States","-","11.74","11/Feb/2040","1.20","EUR","11/Feb/2020"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,148.42","0.00","109,148.42","100,000.00","100,000.00","106.79","Germany","-","6.08","28/Apr/2056","4.75","EUR","28/Apr/2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","109,155.64","0.00","109,155.64","110,000.00","110,000.00","96.39","Canada","-","8.62","15/Oct/2039","5.95","USD","22/Dec/2009"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,161.21","0.00","109,161.21","100,000.00","100,000.00","106.49","Czech Republic","-","4.66","11/Feb/2033","3.66","EUR","11/Feb/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109,216.07","0.00","109,216.07","100,000.00","100,000.00","107.26","United States","-","4.02","08/Mar/2031","3.00","EUR","26/Feb/2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109,223.89","0.00","109,223.89","100,000.00","100,000.00","107.66","Germany","-","3.99","09/Sept/2055","4.25","EUR","09/Sept/2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109,231.95","0.00","109,231.95","100,000.00","100,000.00","107.31","United Kingdom","-","8.22","28/Nov/2057","4.75","EUR","28/May/2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109,245.82","0.00","109,245.82","100,000.00","100,000.00","106.30","France","-","3.73","21/Nov/2030","3.00","EUR","21/Nov/2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109,255.53","0.00","109,255.53","100,000.00","100,000.00","108.62","Spain","-","4.19","18/Aug/2036","4.13","EUR","18/Feb/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,267.36","0.00","109,267.36","100,000.00","100,000.00","106.42","Spain","-","6.20","24/Jan/2034","3.63","EUR","24/Jan/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,269.93","0.00","109,269.93","100,000.00","100,000.00","108.74","Japan","-","7.89","01/Sept/2056","4.80","EUR","01/Sept/2026"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","109,278.79","0.00","109,278.79","150,000.00","150,000.00","71.27","Canada","-","2.21","09/Apr/2029","4.54","CAD","09/Mar/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,279.52","0.00","109,279.52","100,000.00","100,000.00","106.82","France","-","3.87","10/Jan/2031","2.97","EUR","10/Dec/2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109,298.32","0.00","109,298.32","100,000.00","100,000.00","107.04","Finland","-","5.59","18/Mar/2033","3.63","EUR","18/Sept/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,309.14","0.00","109,309.14","100,000.00","100,000.00","108.20","United States","-","4.32","26/Jun/2031","3.50","EUR","26/Jun/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109,312.80","0.00","109,312.80","100,000.00","100,000.00","108.60","Italy","-","1.57","17/May/2028","1.63","EUR","17/May/2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,319.67","0.00","109,319.67","100,000.00","100,000.00","106.77","Australia","-","7.64","12/Mar/2036","3.97","EUR","12/Mar/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109,321.71","0.00","109,321.71","125,000.00","125,000.00","86.72","Australia","-","4.29","03/Jun/2031","2.15","USD","03/Jun/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,352.20","0.00","109,352.20","125,000.00","125,000.00","87.13","United States","-","12.81","15/Sept/2055","5.70","USD","11/Sept/2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,356.31","0.00","109,356.31","100,000.00","100,000.00","107.78","Germany","-","5.53","18/Jun/2055","4.63","EUR","18/Jun/2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109,360.28","0.00","109,360.28","100,000.00","100,000.00","107.75","United Kingdom","-","4.20","31/Dec/2079","4.38","EUR","09/Jun/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109,360.87","0.00","109,360.87","100,000.00","100,000.00","107.13","France","-","2.89","29/Oct/2029","2.13","EUR","29/Oct/2014"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","109,368.40","0.00","109,368.40","125,000.00","125,000.00","87.28","United States","-","10.44","22/Mar/2043","5.10","USD","17/Oct/2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,375.02","0.00","109,375.02","100,000.00","100,000.00","107.20","France","-","4.04","11/Mar/2031","3.38","EUR","11/Mar/2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,387.65","0.00","109,387.65","100,000.00","100,000.00","106.15","Belgium","-","4.59","16/Jan/2032","4.00","EUR","16/Jan/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109,396.11","0.00","109,396.11","200,000.00","200,000.00","53.81","Canada","-","13.45","29/Nov/2047","3.51","CAD","29/Nov/2017"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,416.31","0.00","109,416.31","100,000.00","100,000.00","106.88","Belgium","-","3.87","15/Jan/2031","3.13","EUR","15/Oct/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,416.50","0.00","109,416.50","100,000.00","100,000.00","109.00","France","-","5.54","02/Feb/2033","3.88","EUR","02/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,418.95","0.00","109,418.95","100,000.00","100,000.00","108.53","Netherlands","-","1.43","28/Mar/2028","1.50","EUR","28/Mar/2022"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","109,439.84","0.00","109,439.84","100,000.00","100,000.00","107.74","Bermuda","-","8.26","16/Dec/2037","5.38","EUR","26/Jun/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,444.31","0.00","109,444.31","100,000.00","100,000.00","108.40","France","-","3.42","24/Jun/2030","3.25","EUR","24/Jan/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,445.85","0.00","109,445.85","100,000.00","100,000.00","109.07","United Kingdom","-","8.73","07/Sept/2037","4.13","EUR","07/Sept/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","109,480.47","0.00","109,480.47","200,000.00","200,000.00","54.61","Canada","-","13.98","21/Sept/2051","4.10","CAD","21/Sept/2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,504.90","0.00","109,504.90","100,000.00","100,000.00","107.21","United States","-","6.34","10/Mar/2034","3.55","EUR","10/Mar/2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108,707.88","0.00","108,707.88","100,000.00","100,000.00","107.15","Spain","-","3.30","13/Apr/2030","2.88","EUR","13/Apr/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,708.56","0.00","108,708.56","100,000.00","100,000.00","107.33","United Kingdom","-","3.30","27/Apr/2030","2.75","EUR","27/Feb/2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","108,727.37","0.00","108,727.37","125,000.00","125,000.00","86.76","Japan","-","4.87","10/Mar/2032","2.97","USD","10/Mar/2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","108,746.35","0.00","108,746.35","100,000.00","100,000.00","106.71","Sweden","-","6.41","31/Mar/2034","3.50","EUR","31/Mar/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108,751.89","0.00","108,751.89","100,000.00","100,000.00","107.86","United Kingdom","-","5.20","19/May/2032","1.75","GBP","19/May/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","108,758.12","0.00","108,758.12","125,000.00","125,000.00","86.46","United States","-","4.37","15/Jul/2031","2.40","USD","02/Jul/2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","108,764.09","0.00","108,764.09","150,000.00","150,000.00","71.99","United States","-","2.96","20/Feb/2030","5.67","CAD","20/Feb/2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108,769.08","0.00","108,769.08","100,000.00","100,000.00","107.41","Spain","-","5.01","11/Jun/2032","3.75","EUR","11/Jun/2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","108,773.97","0.00","108,773.97","100,000.00","100,000.00","108.72","United Kingdom","-","5.03","31/Mar/2032","2.13","GBP","19/Jan/2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","108,774.96","0.00","108,774.96","150,000.00","150,000.00","72.14","United States","-","12.69","04/Mar/2049","4.10","USD","04/Mar/2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","108,790.27","0.00","108,790.27","100,000.00","100,000.00","108.79","Spain","-","0.99","07/Oct/2027","0.38","EUR","07/Oct/2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","108,795.64","0.00","108,795.64","100,000.00","100,000.00","107.27","Luxembourg","-","4.16","13/May/2031","3.38","EUR","13/Nov/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","108,799.71","0.00","108,799.71","100,000.00","100,000.00","106.89","Australia","-","5.66","29/Apr/2033","3.88","EUR","29/Apr/2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,804.20","0.00","108,804.20","100,000.00","100,000.00","104.08","France","-","7.07","20/Oct/2035","4.38","EUR","20/Oct/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108,810.07","0.00","108,810.07","125,000.00","125,000.00","86.80","Canada","-","6.83","15/Mar/2035","4.13","USD","10/Apr/2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108,817.38","0.00","108,817.38","100,000.00","100,000.00","106.34","United Kingdom","-","6.97","19/Mar/2035","4.00","EUR","19/Mar/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108,829.73","0.00","108,829.73","100,000.00","100,000.00","106.64","United States","-","2.83","15/Oct/2029","2.00","EUR","15/Jan/2019"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","108,833.05","0.00","108,833.05","153,000.00","153,000.00","70.61","United States","-","12.98","26/Feb/2055","4.63","USD","05/Mar/2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,859.44","0.00","108,859.44","100,000.00","100,000.00","108.62","Germany","-","3.65","09/Sept/2030","2.75","EUR","08/Sept/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,869.01","0.00","108,869.01","100,000.00","100,000.00","108.87","Germany","-","0.98","07/Oct/2027","0.63","EUR","07/Oct/2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108,870.85","0.00","108,870.85","100,000.00","100,000.00","108.42","Germany","-","5.03","02/Sept/2052","4.20","EUR","02/Sept/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108,877.67","0.00","108,877.67","100,000.00","100,000.00","106.45","United Kingdom","-","7.04","23/Feb/2035","3.50","EUR","23/Feb/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,880.17","0.00","108,880.17","100,000.00","100,000.00","107.40","Germany","-","7.97","27/May/2036","3.63","EUR","27/May/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108,882.58","0.00","108,882.58","100,000.00","100,000.00","108.60","United Kingdom","-","3.62","10/Sept/2030","3.38","EUR","10/Sept/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108,883.62","0.00","108,883.62","200,000.00","200,000.00","53.97","Canada","-","13.68","31/Jul/2048","3.60","CAD","31/Jul/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","108,887.28","0.00","108,887.28","100,000.00","100,000.00","107.93","France","-","4.36","07/Jul/2031","3.38","EUR","07/Jul/2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","108,902.58","0.00","108,902.58","100,000.00","100,000.00","106.02","United States","-","8.28","15/Nov/2039","7.30","USD","07/Dec/2009"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108,911.33","0.00","108,911.33","100,000.00","100,000.00","108.11","Luxembourg","-","2.60","25/Jun/2029","2.50","EUR","25/Jun/2018"
"OVV","OVINTIV INC","Energy","Fixed Income","108,920.19","0.00","108,920.19","100,000.00","100,000.00","105.80","United States","-","4.13","01/Nov/2031","7.20","USD","05/Nov/2001"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","108,922.72","0.00","108,922.72","100,000.00","100,000.00","107.54","Finland","-","5.02","05/Jun/2032","3.63","EUR","05/Jun/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","108,938.95","0.00","108,938.95","100,000.00","100,000.00","107.80","France","-","5.13","23/Jun/2032","3.50","EUR","23/Jun/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","108,945.17","0.00","108,945.17","100,000.00","100,000.00","106.69","United States","-","7.35","15/Jun/2037","7.25","USD","21/Jun/2007"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","108,948.59","0.00","108,948.59","100,000.00","100,000.00","108.71","Germany","-","3.44","18/Jun/2055","4.13","EUR","18/Jun/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108,949.92","0.00","108,949.92","100,000.00","100,000.00","107.36","United Kingdom","-","4.97","06/May/2032","3.38","EUR","06/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","108,951.62","0.00","108,951.62","100,000.00","100,000.00","108.46","Netherlands","-","6.07","24/Aug/2033","3.63","EUR","24/Aug/2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","108,955.49","0.00","108,955.49","125,000.00","125,000.00","86.42","United States","-","4.29","15/Jun/2031","2.40","USD","05/Mar/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,957.31","0.00","108,957.31","100,000.00","100,000.00","107.36","France","-","2.13","03/Jan/2029","1.88","EUR","03/Jun/2022"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","108,972.24","0.00","108,972.24","100,000.00","100,000.00","108.06","France","-","2.10","01/Feb/2029","2.63","EUR","24/Sept/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,991.17","0.00","108,991.17","100,000.00","100,000.00","107.54","United States","-","4.18","09/May/2031","3.13","EUR","09/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108,997.47","0.00","108,997.47","100,000.00","100,000.00","105.91","Italy","-","7.58","15/Jan/2036","3.80","EUR","15/Jan/2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109,014.86","0.00","109,014.86","100,000.00","100,000.00","106.39","Sweden","-","3.88","26/Jan/2031","3.38","EUR","26/Jan/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,028.99","0.00","109,028.99","125,000.00","125,000.00","87.14","United States","-","3.74","15/Sept/2030","1.35","USD","04/Jun/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109,029.03","0.00","109,029.03","100,000.00","100,000.00","108.98","Germany","-","0.89","03/Sept/2027","0.50","EUR","03/Sept/2019"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109,037.99","0.00","109,037.99","150,000.00","150,000.00","71.50","Canada","-","5.16","28/Nov/2032","4.69","CAD","28/Nov/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,043.72","0.00","109,043.72","100,000.00","100,000.00","108.39","Germany","-","1.42","23/Jun/2048","2.00","EUR","23/Feb/2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109,044.93","0.00","109,044.93","100,000.00","100,000.00","105.17","United States","-","6.67","04/Nov/2034","3.75","EUR","04/Nov/2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109,047.55","0.00","109,047.55","100,000.00","100,000.00","107.38","United Kingdom","-","7.86","20/May/2036","3.88","EUR","20/May/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,052.53","0.00","109,052.53","100,000.00","100,000.00","107.80","United States","-","5.84","12/Jun/2033","3.50","EUR","12/Jun/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,058.38","0.00","109,058.38","100,000.00","100,000.00","107.34","United States","-","7.87","13/May/2036","3.80","EUR","13/May/2026"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","109,060.02","0.00","109,060.02","150,000.00","150,000.00","71.33","Canada","-","5.09","15/Nov/2032","4.95","CAD","24/Mar/2023"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109,062.02","0.00","109,062.02","100,000.00","100,000.00","108.11","Finland","-","1.34","24/Feb/2028","1.38","EUR","24/Sept/2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,069.33","0.00","109,069.33","100,000.00","100,000.00","105.99","United Kingdom","-","4.53","06/Nov/2031","3.00","EUR","06/Nov/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,072.26","0.00","109,072.26","100,000.00","100,000.00","107.10","United States","-","6.39","23/Apr/2034","3.85","EUR","23/Apr/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109,078.26","0.00","109,078.26","100,000.00","100,000.00","108.59","France","-","7.94","02/Sept/2036","4.50","EUR","02/Sept/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,079.24","0.00","109,079.24","100,000.00","100,000.00","108.47","Sweden","-","5.22","18/Aug/2037","4.00","EUR","18/Aug/2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,088.95","0.00","109,088.95","100,000.00","100,000.00","108.43","Spain","-","1.54","05/May/2028","1.38","EUR","05/May/2016"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,095.22","0.00","109,095.22","100,000.00","100,000.00","107.44","Spain","-","7.11","09/Jun/2037","4.50","EUR","09/Jun/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,096.83","0.00","109,096.83","100,000.00","100,000.00","108.15","Germany","-","4.30","08/Jul/2031","3.38","EUR","08/Jul/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","108,269.19","0.00","108,269.19","100,000.00","100,000.00","104.97","United States","-","7.73","15/Apr/2038","6.90","USD","27/Mar/2008"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108,271.48","0.00","108,271.48","100,000.00","100,000.00","106.79","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,273.15","0.00","108,273.15","100,000.00","100,000.00","106.74","France","-","4.97","04/Jun/2032","4.00","EUR","04/Jun/2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,275.14","0.00","108,275.14","100,000.00","100,000.00","107.78","France","-","5.19","01/Sept/2042","4.50","EUR","01/Sept/2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","108,279.62","0.00","108,279.62","150,000.00","150,000.00","71.36","Canada","-","13.12","27/Jul/2053","5.95","CAD","27/Jul/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,286.59","0.00","108,286.59","100,000.00","100,000.00","107.64","United Kingdom","-","1.51","22/Apr/2028","1.25","EUR","22/Oct/2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108,303.47","0.00","108,303.47","100,000.00","100,000.00","107.28","Canada","-","5.94","07/Jul/2033","3.63","EUR","07/Jul/2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,316.82","0.00","108,316.82","100,000.00","100,000.00","106.95","Switzerland","-","2.10","15/Dec/2028","1.50","EUR","24/Oct/2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108,320.34","0.00","108,320.34","200,000.00","200,000.00","54.15","Canada","-","14.32","05/Apr/2050","3.64","CAD","05/Apr/2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,324.46","0.00","108,324.46","100,000.00","100,000.00","106.67","Spain","-","7.17","21/May/2035","3.88","EUR","21/May/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,337.88","0.00","108,337.88","100,000.00","100,000.00","104.65","United States","-","9.31","20/Nov/2038","3.75","EUR","20/Nov/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,377.95","0.00","108,377.95","100,000.00","100,000.00","108.32","United Kingdom","-","2.83","01/Oct/2029","3.25","EUR","01/Oct/2025"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","108,381.41","0.00","108,381.41","225,000.00","225,000.00","47.86","United Kingdom","-","16.69","18/Aug/2055","1.75","GBP","18/Aug/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,384.67","0.00","108,384.67","100,000.00","100,000.00","107.93","France","-","1.66","22/Jun/2028","1.38","EUR","22/Jun/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,393.21","0.00","108,393.21","100,000.00","100,000.00","108.28","France","-","0.99","08/Oct/2027","0.10","EUR","08/Oct/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,413.23","0.00","108,413.23","100,000.00","100,000.00","106.86","United States","-","5.78","15/May/2033","3.50","EUR","13/Mar/2026"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108,433.04","0.00","108,433.04","125,000.00","125,000.00","86.47","United States","-","4.46","01/Sept/2031","2.75","USD","10/Aug/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,441.01","0.00","108,441.01","125,000.00","125,000.00","85.67","United States","-","8.84","28/Jun/2038","3.95","USD","27/Jun/2018"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,456.43","0.00","108,456.43","100,000.00","100,000.00","107.97","Sweden","-","4.75","02/Mar/2032","4.50","EUR","02/Sept/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108,458.30","0.00","108,458.30","125,000.00","125,000.00","86.12","United States","-","4.73","15/Jan/2032","2.85","USD","18/Nov/2021"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","108,462.65","0.00","108,462.65","175,000.00","175,000.00","60.64","United States","-","13.71","01/May/2050","3.10","USD","30/Apr/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108,465.90","0.00","108,465.90","150,000.00","150,000.00","70.77","United States","-","12.29","15/Nov/2047","3.90","USD","20/Oct/2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108,482.04","0.00","108,482.04","110,000.00","110,000.00","98.35","United States","-","1.79","15/Sept/2028","4.38","USD","16/Aug/2018"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108,521.45","0.00","108,521.45","100,000.00","100,000.00","107.60","Germany","-","4.13","28/Apr/2056","4.25","EUR","28/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,524.79","0.00","108,524.79","100,000.00","100,000.00","106.48","Sweden","-","4.87","17/Feb/2032","2.88","EUR","17/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108,531.50","0.00","108,531.50","100,000.00","100,000.00","107.06","United Kingdom","-","5.03","09/Jun/2037","4.00","EUR","09/Jun/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","108,531.51","0.00","108,531.51","100,000.00","100,000.00","106.95","Switzerland","-","7.26","13/May/2035","3.50","EUR","13/May/2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108,541.37","0.00","108,541.37","100,000.00","100,000.00","107.77","Italy","-","1.50","22/Apr/2028","1.50","EUR","22/Apr/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108,557.84","0.00","108,557.84","125,000.00","125,000.00","86.10","United States","-","4.71","15/Dec/2031","2.40","USD","02/Dec/2021"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","108,580.12","0.00","108,580.12","150,000.00","150,000.00","71.62","United States","-","12.30","01/Aug/2048","4.18","USD","21/Feb/2018"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,582.15","0.00","108,582.15","100,000.00","100,000.00","106.83","Netherlands","-","2.01","15/Nov/2028","1.75","EUR","15/Nov/2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108,582.74","0.00","108,582.74","100,000.00","100,000.00","107.40","Spain","-","4.99","26/Jun/2033","3.75","EUR","26/Jun/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","108,598.63","0.00","108,598.63","100,000.00","100,000.00","108.10","United States","-","3.37","15/Sept/2030","8.13","USD","15/Sept/2000"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,612.36","0.00","108,612.36","100,000.00","100,000.00","106.12","France","-","4.71","20/Jan/2032","3.13","EUR","20/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,640.74","0.00","108,640.74","100,000.00","100,000.00","106.86","United States","-","8.53","05/May/2037","3.75","EUR","05/May/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108,642.96","0.00","108,642.96","100,000.00","100,000.00","107.81","United States","-","2.51","01/Jun/2029","2.13","EUR","17/Nov/2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,643.80","0.00","108,643.80","100,000.00","100,000.00","106.26","United Kingdom","-","5.56","27/Feb/2033","3.50","EUR","27/Feb/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","108,645.46","0.00","108,645.46","100,000.00","100,000.00","106.30","Finland","-","5.61","04/Feb/2033","3.13","EUR","04/Feb/2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108,649.80","0.00","108,649.80","100,000.00","100,000.00","107.23","United Kingdom","-","4.19","23/May/2031","3.38","EUR","23/Oct/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,660.29","0.00","108,660.29","100,000.00","100,000.00","108.14","France","-","4.77","24/Feb/2033","3.88","EUR","24/Aug/2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107,849.99","0.00","107,849.99","100,000.00","100,000.00","105.82","Austria","-","7.34","13/May/2046","4.50","EUR","13/May/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","107,850.43","0.00","107,850.43","100,000.00","100,000.00","106.77","Poland","-","5.14","02/Jul/2032","3.63","EUR","02/Jul/2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107,907.19","0.00","107,907.19","100,000.00","100,000.00","107.91","Poland","-","3.70","07/Oct/2031","3.50","EUR","07/Oct/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107,910.25","0.00","107,910.25","100,000.00","100,000.00","106.72","Netherlands","-","5.84","22/Jun/2033","3.63","EUR","22/Jun/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,916.83","0.00","107,916.83","100,000.00","100,000.00","106.69","United States","-","5.07","06/Jun/2032","3.25","EUR","06/Jun/2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","107,930.24","0.00","107,930.24","100,000.00","100,000.00","103.50","France","-","7.15","22/Oct/2035","4.13","EUR","22/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107,931.35","0.00","107,931.35","125,000.00","125,000.00","85.79","United States","-","4.80","13/Jan/2032","2.40","USD","13/Jan/2022"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","107,935.84","0.00","107,935.84","100,000.00","100,000.00","106.29","United Kingdom","-","9.00","03/Jun/2038","4.25","EUR","03/Jun/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","107,943.15","0.00","107,943.15","100,000.00","100,000.00","106.51","Netherlands","-","7.84","16/Jun/2036","4.13","EUR","16/Jun/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107,950.57","0.00","107,950.57","100,000.00","100,000.00","107.59","Australia","-","1.25","13/Jan/2028","0.44","EUR","13/Jan/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107,976.23","0.00","107,976.23","125,000.00","125,000.00","86.33","Japan","-","7.56","15/Sept/2034","0.77","EUR","15/Sept/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107,992.05","0.00","107,992.05","100,000.00","100,000.00","104.11","United Kingdom","-","6.67","23/Oct/2034","3.63","EUR","23/Oct/2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,000.90","0.00","108,000.90","100,000.00","100,000.00","107.44","Spain","-","3.55","10/Aug/2031","3.13","EUR","10/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","108,003.27","0.00","108,003.27","100,000.00","100,000.00","107.00","United States","-","7.27","23/Jul/2036","4.30","EUR","23/Jul/2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,004.27","0.00","108,004.27","100,000.00","100,000.00","104.32","Netherlands","-","5.23","29/Oct/2032","3.50","EUR","29/Oct/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108,014.21","0.00","108,014.21","100,000.00","100,000.00","105.47","Netherlands","-","6.47","12/May/2034","3.50","EUR","12/Feb/2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","108,014.48","0.00","108,014.48","105,000.00","105,000.00","100.63","United States","-","7.76","30/Nov/2037","6.35","USD","04/Dec/2007"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108,015.22","0.00","108,015.22","100,000.00","100,000.00","107.93","Sweden","-","5.24","01/Oct/2032","4.38","EUR","25/Jun/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,021.50","0.00","108,021.50","100,000.00","100,000.00","107.51","United States","-","1.24","12/Jan/2028","0.63","EUR","12/Jan/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","108,035.68","0.00","108,035.68","130,000.00","130,000.00","82.80","United States","-","11.16","15/Mar/2045","4.90","USD","13/Mar/2015"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","108,037.82","0.00","108,037.82","100,000.00","100,000.00","106.46","Germany","-","3.31","13/May/2030","3.50","EUR","13/May/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,043.57","0.00","108,043.57","100,000.00","100,000.00","105.34","France","-","6.24","19/Jan/2034","3.38","EUR","19/Jan/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108,046.33","0.00","108,046.33","100,000.00","100,000.00","106.78","United States","-","6.58","15/Jun/2034","3.63","EUR","16/Jun/2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108,048.57","0.00","108,048.57","125,000.00","125,000.00","86.13","United States","-","4.42","01/Sept/2031","3.10","USD","24/Aug/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,058.84","0.00","108,058.84","100,000.00","100,000.00","105.49","Spain","-","5.36","31/Dec/2079","3.95","EUR","09/Mar/2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108,068.25","0.00","108,068.25","100,000.00","100,000.00","107.41","Germany","-","9.19","18/Aug/2038","4.29","EUR","18/Aug/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,074.66","0.00","108,074.66","100,000.00","100,000.00","107.65","France","-","6.74","01/Sept/2034","3.88","EUR","01/Sept/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,076.19","0.00","108,076.19","100,000.00","100,000.00","106.59","Spain","-","5.00","22/May/2032","3.50","EUR","22/May/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108,086.47","0.00","108,086.47","100,000.00","100,000.00","106.49","Austria","-","5.17","31/Dec/2079","4.38","EUR","10/Jun/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108,088.02","0.00","108,088.02","100,000.00","100,000.00","104.84","Japan","-","6.82","23/Jan/2055","4.11","EUR","23/Jan/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108,093.74","0.00","108,093.74","200,000.00","200,000.00","53.63","Canada","-","13.85","08/Feb/2049","3.60","CAD","08/Feb/2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108,096.35","0.00","108,096.35","100,000.00","100,000.00","107.77","Czech Republic","-","4.42","09/Sept/2032","3.74","EUR","09/Sept/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,116.45","0.00","108,116.45","100,000.00","100,000.00","104.36","France","-","5.23","03/Nov/2032","3.63","EUR","03/Nov/2025"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","108,126.53","0.00","108,126.53","150,000.00","150,000.00","70.48","United States","-","13.22","15/May/2052","4.07","USD","21/Apr/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108,143.28","0.00","108,143.28","125,000.00","125,000.00","86.02","United States","-","4.81","26/Jan/2032","2.50","USD","26/Jan/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108,157.44","0.00","108,157.44","125,000.00","125,000.00","86.14","United States","-","4.84","15/Feb/2032","2.70","USD","19/Jan/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108,191.43","0.00","108,191.43","100,000.00","100,000.00","105.26","Italy","-","4.49","31/Dec/2079","3.88","EUR","02/Feb/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,195.33","0.00","108,195.33","100,000.00","100,000.00","107.95","France","-","4.50","12/Sept/2031","3.20","EUR","12/Sept/2024"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","108,199.12","0.00","108,199.12","150,000.00","150,000.00","71.11","Canada","-","11.02","31/Dec/2043","5.36","CAD","14/Jul/2010"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,212.81","0.00","108,212.81","100,000.00","100,000.00","106.94","Germany","-","5.86","27/May/2033","3.13","EUR","27/May/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108,227.08","0.00","108,227.08","125,000.00","125,000.00","85.91","United States","-","4.74","10/Jan/2032","2.76","USD","10/Jan/2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108,252.51","0.00","108,252.51","100,000.00","100,000.00","108.14","United Kingdom","-","4.50","27/Sept/2031","3.63","EUR","27/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,442.10","0.00","107,442.10","125,000.00","125,000.00","85.79","United States","-","4.91","15/Mar/2032","2.70","USD","29/Jun/2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107,460.82","0.00","107,460.82","100,000.00","100,000.00","106.63","Germany","-","3.46","15/Jun/2030","2.38","EUR","15/Jun/2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,461.94","0.00","107,461.94","100,000.00","100,000.00","107.41","Germany","-","1.91","25/Sept/2028","1.50","EUR","25/Sept/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107,471.01","0.00","107,471.01","110,000.00","110,000.00","97.60","United States","-","2.26","30/Mar/2029","5.05","USD","17/Jan/2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","107,493.68","0.00","107,493.68","125,000.00","125,000.00","85.88","United States","-","4.15","15/Mar/2031","1.95","USD","04/Mar/2021"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","107,514.12","0.00","107,514.12","150,000.00","150,000.00","70.52","Canada","-","2.85","22/Nov/2029","4.36","CAD","22/Nov/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,526.48","0.00","107,526.48","100,000.00","100,000.00","107.27","France","-","6.05","15/Sept/2033","3.75","EUR","15/Sept/2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,527.88","0.00","107,527.88","100,000.00","100,000.00","105.39","Sweden","-","5.59","21/Apr/2033","4.13","EUR","21/Jan/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,535.29","0.00","107,535.29","100,000.00","100,000.00","105.97","France","-","5.02","06/May/2032","3.31","EUR","06/May/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,539.45","0.00","107,539.45","100,000.00","100,000.00","106.31","Italy","-","2.23","02/Feb/2029","1.63","EUR","02/Dec/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","107,545.10","0.00","107,545.10","125,000.00","125,000.00","85.46","Canada","-","4.79","12/Jan/2032","2.45","USD","12/Jan/2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107,565.68","0.00","107,565.68","100,000.00","100,000.00","107.35","France","-","6.93","15/Sept/2034","2.75","GBP","15/Mar/2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","107,567.95","0.00","107,567.95","100,000.00","100,000.00","107.21","Finland","-","4.45","04/Sept/2031","3.50","EUR","04/Sept/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107,569.64","0.00","107,569.64","100,000.00","100,000.00","103.03","United States","-","11.43","15/Oct/2043","4.15","EUR","03/Jun/2024"
"EQT","EQT CORP","Energy","Fixed Income","107,573.99","0.00","107,573.99","100,000.00","100,000.00","104.95","United States","-","2.85","01/Jun/2030","7.50","USD","08/Sept/2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107,586.81","0.00","107,586.81","100,000.00","100,000.00","105.71","United Kingdom","-","4.90","15/Apr/2032","3.50","EUR","15/Oct/2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","107,611.69","0.00","107,611.69","175,000.00","175,000.00","60.71","United States","-","13.33","18/Jan/2052","3.59","USD","18/Jan/2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107,615.64","0.00","107,615.64","100,000.00","100,000.00","106.63","United Kingdom","-","6.63","13/Jul/2034","3.75","EUR","13/Jul/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107,616.11","0.00","107,616.11","100,000.00","100,000.00","107.48","Spain","-","2.80","18/Sept/2029","2.38","EUR","18/Sept/2017"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","107,618.65","0.00","107,618.65","150,000.00","150,000.00","71.68","United States","-","13.14","01/Oct/2053","4.00","USD","13/Sept/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,650.64","0.00","107,650.64","100,000.00","100,000.00","107.54","United States","-","1.87","12/Sept/2028","1.38","EUR","12/Sept/2016"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","107,678.98","0.00","107,678.98","125,000.00","125,000.00","85.88","United States","-","5.58","09/Mar/2033","3.38","USD","09/Mar/2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107,710.37","0.00","107,710.37","100,000.00","100,000.00","107.56","United Kingdom","-","1.86","05/Sept/2028","1.50","EUR","05/Sept/2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107,719.16","0.00","107,719.16","100,000.00","100,000.00","106.59","Poland","-","5.08","13/Jul/2037","4.28","EUR","13/Jul/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107,739.55","0.00","107,739.55","100,000.00","100,000.00","107.27","Belgium","-","4.47","26/Aug/2036","3.63","EUR","26/Aug/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107,743.16","0.00","107,743.16","125,000.00","125,000.00","85.27","United States","-","4.64","09/Nov/2031","2.25","USD","09/Nov/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,762.47","0.00","107,762.47","100,000.00","100,000.00","106.44","Netherlands","-","3.26","30/Mar/2030","2.25","EUR","30/Mar/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,765.43","0.00","107,765.43","100,000.00","100,000.00","104.67","United Kingdom","-","8.72","04/Feb/2038","4.13","EUR","04/Feb/2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","107,769.23","0.00","107,769.23","125,000.00","125,000.00","84.80","United States","-","4.48","15/Nov/2031","3.60","USD","24/Nov/2021"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107,772.02","0.00","107,772.02","100,000.00","100,000.00","107.22","Thailand","-","2.18","15/Mar/2029","9.03","USD","28/Jan/1999"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107,786.67","0.00","107,786.67","100,000.00","100,000.00","104.12","Italy","-","6.51","31/Dec/2079","4.50","EUR","14/Jan/2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107,790.32","0.00","107,790.32","100,000.00","100,000.00","105.40","Portugal","-","6.33","18/Feb/2034","3.38","EUR","18/Feb/2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","107,794.55","0.00","107,794.55","100,000.00","100,000.00","105.59","United Kingdom","-","10.34","01/Jun/2043","4.77","GBP","01/Jun/2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,804.62","0.00","107,804.62","100,000.00","100,000.00","107.47","United States","-","1.37","01/Mar/2028","0.50","EUR","30/Sept/2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107,809.70","0.00","107,809.70","100,000.00","100,000.00","107.43","Brazil","-","5.25","04/Sept/2032","3.75","EUR","04/Mar/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","107,830.95","0.00","107,830.95","100,000.00","100,000.00","107.53","Denmark","-","1.26","17/Jan/2028","0.38","EUR","24/Feb/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107,006.76","0.00","107,006.76","150,000.00","150,000.00","71.11","United States","-","10.23","10/Mar/2040","3.00","USD","10/Mar/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,024.02","0.00","107,024.02","100,000.00","100,000.00","105.48","Spain","-","7.26","16/May/2035","3.50","EUR","16/May/2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","107,032.14","0.00","107,032.14","125,000.00","125,000.00","85.58","United States","-","4.93","01/Apr/2032","2.88","USD","22/Nov/2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107,042.08","0.00","107,042.08","100,000.00","100,000.00","103.15","Luxembourg","-","6.66","22/Oct/2034","3.63","EUR","22/Oct/2024"
"FISV","FISERV INC","Other","Fixed Income","107,053.42","0.00","107,053.42","100,000.00","100,000.00","105.67","United States","-","6.48","23/Jun/2034","4.25","EUR","23/Jun/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107,061.92","0.00","107,061.92","100,000.00","100,000.00","106.74","Germany","-","6.05","08/Sept/2033","3.63","EUR","08/Sept/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107,089.12","0.00","107,089.12","125,000.00","125,000.00","84.81","United States","-","4.65","02/Nov/2031","2.00","USD","02/Nov/2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","107,091.15","0.00","107,091.15","100,000.00","100,000.00","103.82","United States","-","7.51","15/Oct/2037","6.85","USD","28/Sept/2007"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,102.31","0.00","107,102.31","100,000.00","100,000.00","105.91","Spain","-","7.99","25/Jun/2036","3.75","EUR","25/Jun/2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","107,132.27","0.00","107,132.27","125,000.00","125,000.00","83.66","United States","-","10.51","18/Nov/2044","5.30","USD","20/Nov/2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","107,137.30","0.00","107,137.30","150,000.00","150,000.00","70.49","Canada","-","2.41","14/Jun/2029","4.23","CAD","14/Jun/2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","107,187.51","0.00","107,187.51","125,000.00","125,000.00","85.66","United States","-","12.75","01/Apr/2053","5.40","USD","23/Mar/2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107,199.04","0.00","107,199.04","125,000.00","125,000.00","85.47","United States","-","4.07","15/Feb/2031","2.00","USD","04/Mar/2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107,210.57","0.00","107,210.57","125,000.00","125,000.00","85.72","United States","-","3.71","30/Sept/2030","2.40","USD","29/Sept/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107,235.03","0.00","107,235.03","100,000.00","100,000.00","106.06","United States","-","5.13","11/Jun/2032","3.25","EUR","11/Jun/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,247.52","0.00","107,247.52","100,000.00","100,000.00","103.37","France","-","8.18","04/Feb/2037","3.75","EUR","04/Nov/2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107,253.26","0.00","107,253.26","100,000.00","100,000.00","106.83","France","-","1.37","27/Feb/2028","0.63","EUR","27/Feb/2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107,259.48","0.00","107,259.48","100,000.00","100,000.00","106.35","France","-","2.48","12/May/2029","2.00","EUR","12/May/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107,275.66","0.00","107,275.66","100,000.00","100,000.00","106.92","France","-","6.62","31/Dec/2079","5.00","EUR","14/Sept/2026"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","107,288.94","0.00","107,288.94","150,000.00","150,000.00","71.17","Canada","-","6.96","04/Sept/2035","5.61","CAD","02/Sept/2005"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,296.55","0.00","107,296.55","100,000.00","100,000.00","106.82","Austria","-","1.41","17/Jun/2033","1.38","EUR","17/Jun/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107,314.44","0.00","107,314.44","100,000.00","100,000.00","101.58","United Kingdom","-","11.97","02/Dec/2052","5.13","GBP","02/Dec/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,413.32","0.00","107,413.32","100,000.00","100,000.00","107.06","France","-","5.08","31/Dec/2079","3.95","EUR","08/Sept/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","107,419.25","0.00","107,419.25","100,000.00","100,000.00","106.53","France","-","5.86","29/Jul/2033","4.13","EUR","29/Jul/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,423.06","0.00","107,423.06","100,000.00","100,000.00","104.84","Italy","-","6.26","17/Feb/2034","3.63","EUR","17/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106,596.35","0.00","106,596.35","100,000.00","100,000.00","105.12","Germany","-","7.89","05/Jun/2036","3.88","EUR","05/Jun/2025"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","106,615.43","0.00","106,615.43","100,000.00","100,000.00","103.53","United States","-","4.83","15/Oct/2032","6.45","USD","08/Oct/2002"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106,672.14","0.00","106,672.14","101,000.00","101,000.00","103.71","United States","-","5.10","15/Jul/2033","8.38","USD","03/Feb/1994"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,684.05","0.00","106,684.05","100,000.00","100,000.00","104.58","United Kingdom","-","6.42","10/Mar/2034","2.75","GBP","10/Mar/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106,697.95","0.00","106,697.95","100,000.00","100,000.00","104.90","France","-","7.08","26/May/2035","4.38","EUR","26/May/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,772.08","0.00","106,772.08","100,000.00","100,000.00","105.34","United Kingdom","-","10.17","17/Jan/2043","4.88","GBP","17/Jan/2023"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","106,797.97","0.00","106,797.97","190,000.00","190,000.00","55.47","United States","-","14.46","01/Jul/2051","2.78","USD","27/Jan/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106,804.34","0.00","106,804.34","100,000.00","100,000.00","106.49","Sweden","-","1.75","24/Jul/2028","1.38","EUR","24/Jan/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106,805.22","0.00","106,805.22","100,000.00","100,000.00","105.69","China","-","7.19","15/Jul/2035","4.34","EUR","15/Jul/2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106,854.26","0.00","106,854.26","100,000.00","100,000.00","105.32","Belgium","-","7.82","11/Jun/2036","4.25","EUR","11/Jun/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","106,861.91","0.00","106,861.91","150,000.00","150,000.00","70.21","United States","-","10.52","15/Jun/2041","3.30","USD","10/Jun/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","106,890.18","0.00","106,890.18","100,000.00","100,000.00","106.81","Norway","-","1.38","03/Mar/2028","0.13","EUR","03/Mar/2021"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106,896.85","0.00","106,896.85","100,000.00","100,000.00","106.88","Spain","-","2.86","05/Oct/2029","1.88","EUR","06/Oct/2017"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","106,928.93","0.00","106,928.93","100,000.00","100,000.00","106.62","Switzerland","-","7.51","10/Sept/2035","3.75","EUR","10/Sept/2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106,937.68","0.00","106,937.68","100,000.00","100,000.00","106.81","United States","-","5.10","01/Apr/2033","7.88","USD","25/Mar/2003"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106,959.22","0.00","106,959.22","100,000.00","100,000.00","106.57","United Kingdom","-","5.28","30/Aug/2032","3.38","EUR","30/Aug/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,964.31","0.00","106,964.31","100,000.00","100,000.00","105.61","France","-","5.60","31/Dec/2079","4.25","EUR","25/Jun/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","106,986.18","0.00","106,986.18","100,000.00","100,000.00","106.62","France","-","4.46","02/Sept/2031","3.38","EUR","02/Sept/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,002.35","0.00","107,002.35","100,000.00","100,000.00","106.82","Netherlands","-","1.36","18/Feb/2029","0.25","EUR","17/Nov/2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106,171.77","0.00","106,171.77","100,000.00","100,000.00","102.61","France","-","8.10","21/Nov/2036","3.63","EUR","21/Nov/2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106,172.87","0.00","106,172.87","100,000.00","100,000.00","105.52","France","-","5.96","11/Aug/2033","3.75","EUR","11/Aug/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","106,201.28","0.00","106,201.28","125,000.00","125,000.00","84.05","United Kingdom","-","13.20","10/Feb/2063","5.75","USD","10/Feb/2023"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106,204.43","0.00","106,204.43","150,000.00","150,000.00","69.84","Canada","-","1.00","21/Oct/2027","2.95","CAD","21/Oct/2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106,212.15","0.00","106,212.15","150,000.00","150,000.00","70.60","Canada","-","1.75","11/Sept/2028","4.19","CAD","10/Sept/2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106,249.18","0.00","106,249.18","125,000.00","125,000.00","84.37","United States","-","4.30","15/May/2031","1.60","USD","30/Nov/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","106,252.70","0.00","106,252.70","175,000.00","175,000.00","59.64","United Kingdom","-","14.23","28/May/2051","3.00","USD","28/May/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106,268.88","0.00","106,268.88","100,000.00","100,000.00","104.84","France","-","5.83","05/May/2033","3.00","EUR","05/Nov/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106,275.49","0.00","106,275.49","100,000.00","100,000.00","105.28","United Kingdom","-","5.92","03/Jul/2033","3.38","EUR","03/Jul/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106,305.93","0.00","106,305.93","125,000.00","125,000.00","84.38","United States","-","4.31","01/Jun/2031","1.90","USD","03/Feb/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,320.61","0.00","106,320.61","100,000.00","100,000.00","106.11","United States","-","1.66","16/Jun/2028","0.60","EUR","17/Jun/2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106,339.62","0.00","106,339.62","125,000.00","125,000.00","84.75","United States","-","4.46","18/Aug/2031","2.40","USD","18/Aug/2021"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","106,359.44","0.00","106,359.44","100,000.00","100,000.00","104.49","United Kingdom","-","10.55","20/Dec/2043","4.75","GBP","20/Dec/2013"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","106,372.71","0.00","106,372.71","100,000.00","100,000.00","101.77","United States","-","12.19","15/Oct/2045","4.20","EUR","29/Sept/2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106,383.87","0.00","106,383.87","140,000.00","140,000.00","74.47","United States","-","12.08","01/Jun/2048","4.35","USD","22/May/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106,438.49","0.00","106,438.49","100,000.00","100,000.00","106.08","Austria","-","5.25","02/Sept/2033","3.38","EUR","02/Sept/2025"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106,438.76","0.00","106,438.76","105,934.00","105,934.00","99.78","United States","-","0.79","15/Feb/2029","4.80","USD","02/Jul/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,447.17","0.00","106,447.17","100,000.00","100,000.00","103.88","France","-","7.46","05/Dec/2035","3.88","EUR","05/Mar/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106,456.46","0.00","106,456.46","100,000.00","100,000.00","106.33","Germany","-","1.74","16/Jul/2028","0.50","EUR","16/Jan/2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","106,458.04","0.00","106,458.04","125,000.00","125,000.00","84.56","United States","-","4.76","15/Jan/2032","2.65","USD","14/Jun/2021"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106,458.88","0.00","106,458.88","100,000.00","100,000.00","103.43","Portugal","-","7.16","17/Feb/2046","4.25","EUR","17/Feb/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106,493.14","0.00","106,493.14","100,000.00","100,000.00","106.48","Spain","-","4.58","06/Oct/2031","3.00","EUR","06/Oct/2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106,503.76","0.00","106,503.76","100,000.00","100,000.00","104.17","France","-","5.57","04/Mar/2033","3.50","EUR","04/Mar/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106,508.03","0.00","106,508.03","100,000.00","100,000.00","103.62","Spain","-","7.60","20/Jan/2036","3.63","EUR","20/Jan/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,562.37","0.00","106,562.37","125,000.00","125,000.00","84.43","United Kingdom","-","10.09","03/Jul/2039","2.38","GBP","03/Jul/2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105,756.18","0.00","105,756.18","100,000.00","100,000.00","104.67","Hong Kong","-","3.35","13/Apr/2030","2.00","EUR","13/Apr/2018"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","105,799.04","0.00","105,799.04","100,000.00","100,000.00","103.04","United States","-","5.37","15/Nov/2033","7.00","USD","10/Nov/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","105,855.82","0.00","105,855.82","150,000.00","150,000.00","70.20","United States","-","11.81","01/Mar/2045","3.70","USD","02/Mar/2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,868.16","0.00","105,868.16","100,000.00","100,000.00","105.58","United Kingdom","-","2.73","31/Jul/2029","1.38","EUR","31/Jul/2017"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","105,874.65","0.00","105,874.65","125,000.00","125,000.00","84.61","United States","-","10.55","01/Apr/2044","5.30","USD","03/Apr/2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","105,889.98","0.00","105,889.98","100,000.00","100,000.00","104.09","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,900.50","0.00","105,900.50","100,000.00","100,000.00","105.69","Finland","-","7.64","17/Sept/2035","3.50","EUR","17/Sept/2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,908.56","0.00","105,908.56","100,000.00","100,000.00","104.96","France","-","2.40","31/Mar/2029","1.63","EUR","31/Mar/2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105,922.02","0.00","105,922.02","100,000.00","100,000.00","105.44","Sweden","-","4.42","25/Aug/2031","3.63","EUR","18/Feb/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","105,950.97","0.00","105,950.97","100,000.00","100,000.00","103.04","United States","-","5.39","25/Oct/2034","6.47","USD","25/Oct/2023"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105,957.08","0.00","105,957.08","125,000.00","125,000.00","82.97","United States","-","10.48","01/Jun/2044","5.13","USD","29/May/2014"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","105,957.85","0.00","105,957.85","100,000.00","100,000.00","105.61","United Kingdom","-","6.45","02/Mar/2034","2.75","GBP","02/Mar/2022"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105,988.80","0.00","105,988.80","100,000.00","100,000.00","105.86","Ireland","-","1.67","18/Jun/2028","0.38","EUR","18/Jun/2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","106,015.80","0.00","106,015.80","150,000.00","150,000.00","70.30","Canada","-","3.10","22/Feb/2030","4.21","CAD","22/Aug/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,017.73","0.00","106,017.73","114,000.00","114,000.00","92.94","United States","-","3.20","01/Apr/2030","3.25","USD","01/Apr/2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","106,064.59","0.00","106,064.59","100,000.00","100,000.00","104.59","France","-","5.00","05/Jun/2032","3.88","EUR","05/Dec/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,067.83","0.00","106,067.83","100,000.00","100,000.00","105.78","France","-","5.34","07/Sept/2032","3.07","EUR","07/Sept/2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,091.18","0.00","106,091.18","100,000.00","100,000.00","104.28","Belgium","-","3.08","17/Jan/2030","2.25","EUR","17/Jan/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,091.89","0.00","106,091.89","100,000.00","100,000.00","106.04","Germany","-","5.39","02/Oct/2032","3.63","EUR","02/Oct/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106,106.72","0.00","106,106.72","106,000.00","106,000.00","99.79","United States","-","1.80","15/Sept/2028","5.05","USD","29/Jun/2023"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","106,131.50","0.00","106,131.50","100,000.00","100,000.00","104.03","United Kingdom","-","10.24","03/Dec/2042","4.63","GBP","03/Dec/2012"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106,137.64","0.00","106,137.64","100,000.00","100,000.00","104.90","Finland","-","5.85","09/Jun/2033","3.38","EUR","09/Oct/2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106,142.81","0.00","106,142.81","100,000.00","100,000.00","104.92","Germany","-","3.11","15/Jan/2030","1.50","EUR","15/Jan/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106,148.02","0.00","106,148.02","100,000.00","100,000.00","103.36","United States","-","6.21","20/Jan/2034","3.50","EUR","03/Oct/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,168.52","0.00","106,168.52","100,000.00","100,000.00","104.91","Germany","-","3.29","07/Apr/2030","2.25","EUR","07/Apr/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","105,363.64","0.00","105,363.64","175,000.00","175,000.00","60.00","United States","-","13.66","15/Mar/2051","3.35","USD","15/Mar/2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105,379.81","0.00","105,379.81","100,000.00","100,000.00","105.12","Belgium","-","7.26","15/Sept/2036","3.88","EUR","15/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","105,380.40","0.00","105,380.40","150,000.00","150,000.00","70.19","Canada","-","4.41","01/Oct/2036","4.67","CAD","01/Oct/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105,406.95","0.00","105,406.95","100,000.00","100,000.00","104.47","United States","-","3.28","18/Mar/2030","1.50","EUR","18/Mar/2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","105,449.07","0.00","105,449.07","150,000.00","150,000.00","69.66","Canada","-","6.69","01/Feb/2035","4.93","CAD","28/Aug/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105,479.07","0.00","105,479.07","100,000.00","100,000.00","105.43","France","-","1.90","14/Sept/2028","0.63","EUR","14/May/2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","105,517.18","0.00","105,517.18","150,000.00","150,000.00","70.30","United States","-","12.87","03/Apr/2050","4.13","USD","03/Apr/2020"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105,518.95","0.00","105,518.95","100,000.00","100,000.00","104.78","France","-","3.32","15/Jul/2040","2.88","EUR","15/Jul/2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105,568.96","0.00","105,568.96","100,000.00","100,000.00","105.07","France","-","2.48","27/Apr/2029","1.00","EUR","27/Apr/2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","105,579.37","0.00","105,579.37","100,000.00","100,000.00","104.77","Spain","-","5.96","24/Jul/2033","3.50","EUR","24/Jul/2025"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105,594.04","0.00","105,594.04","100,000.00","100,000.00","102.32","France","-","7.08","05/Feb/2046","4.38","EUR","05/Feb/2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","105,597.49","0.00","105,597.49","125,000.00","125,000.00","83.98","United States","-","10.87","01/Sept/2044","5.00","USD","25/Sept/2014"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,608.74","0.00","105,608.74","100,000.00","100,000.00","105.06","Spain","-","2.05","12/Nov/2028","0.54","EUR","12/Nov/2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105,621.21","0.00","105,621.21","100,000.00","100,000.00","103.41","United States","-","8.47","15/Mar/2037","3.50","EUR","04/Mar/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","105,632.95","0.00","105,632.95","150,000.00","150,000.00","68.84","Canada","-","12.80","13/May/2050","3.95","USD","13/May/2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105,640.23","0.00","105,640.23","100,000.00","100,000.00","104.25","United Kingdom","-","8.57","11/Jun/2037","3.84","EUR","11/Jun/2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","105,662.19","0.00","105,662.19","100,000.00","100,000.00","104.77","Belgium","-","2.03","08/Nov/2028","0.88","EUR","08/Nov/2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105,664.21","0.00","105,664.21","100,000.00","100,000.00","104.83","Belgium","-","2.42","08/Apr/2029","1.50","EUR","08/Apr/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","105,674.00","0.00","105,674.00","125,000.00","125,000.00","84.19","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","105,676.02","0.00","105,676.02","100,000.00","100,000.00","105.63","Belgium","-","1.93","23/Sept/2028","1.00","EUR","23/Sept/2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105,714.62","0.00","105,714.62","100,000.00","100,000.00","105.66","Switzerland","-","4.57","01/Oct/2031","3.13","EUR","01/Oct/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105,742.61","0.00","105,742.61","100,000.00","100,000.00","105.04","United Kingdom","-","7.41","07/Aug/2035","3.75","EUR","07/Aug/2025"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","105,743.86","0.00","105,743.86","150,000.00","150,000.00","69.94","Canada","-","1.27","30/Jan/2028","4.16","CAD","30/Jan/2026"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","104,934.14","0.00","104,934.14","150,000.00","150,000.00","67.93","United States","-","12.27","15/Oct/2050","4.25","USD","21/Sept/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","104,957.73","0.00","104,957.73","100,000.00","100,000.00","104.25","Germany","-","2.22","17/Jan/2029","0.88","EUR","17/Jan/2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105,033.94","0.00","105,033.94","100,000.00","100,000.00","103.24","Luxembourg","-","7.25","17/Apr/2035","3.38","EUR","17/Apr/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,046.93","0.00","105,046.93","100,000.00","100,000.00","101.37","United States","-","8.67","21/Nov/2037","3.75","EUR","21/Nov/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,052.94","0.00","105,052.94","100,000.00","100,000.00","103.88","France","-","3.15","25/Jan/2030","1.50","EUR","26/Nov/2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","105,101.72","0.00","105,101.72","150,000.00","150,000.00","68.90","Canada","-","8.07","01/Jun/2037","4.75","CAD","29/Jan/2016"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105,110.73","0.00","105,110.73","100,000.00","100,000.00","104.34","France","-","2.25","30/Jan/2029","1.00","EUR","30/Sept/2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","105,117.33","0.00","105,117.33","110,000.00","110,000.00","93.89","United States","-","11.89","01/Jul/2052","6.25","USD","07/Jul/2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105,186.95","0.00","105,186.95","150,000.00","150,000.00","68.32","Australia","-","4.52","30/Apr/2032","5.94","AUD","30/Apr/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105,206.81","0.00","105,206.81","100,000.00","100,000.00","105.09","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105,267.00","0.00","105,267.00","100,000.00","100,000.00","104.49","France","-","2.05","15/Feb/2034","1.08","EUR","15/Nov/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105,270.96","0.00","105,270.96","125,000.00","125,000.00","83.13","United States","-","10.59","15/Jul/2043","4.75","USD","11/Jul/2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105,275.36","0.00","105,275.36","150,000.00","150,000.00","69.59","United States","-","11.19","01/Aug/2042","3.25","USD","31/Jul/2012"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,282.43","0.00","105,282.43","100,000.00","100,000.00","105.28","United States","-","1.96","06/Oct/2028","0.80","EUR","06/Oct/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105,311.53","0.00","105,311.53","125,000.00","125,000.00","84.03","United States","-","4.53","01/Sept/2031","2.15","USD","09/Aug/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105,316.90","0.00","105,316.90","100,000.00","100,000.00","105.31","Germany","-","1.95","01/Oct/2028","0.50","EUR","01/Apr/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104,517.94","0.00","104,517.94","100,000.00","100,000.00","101.83","United States","-","1.84","01/Nov/2028","6.20","USD","01/Nov/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104,525.49","0.00","104,525.49","100,000.00","100,000.00","102.57","United States","-","8.80","21/Jun/2040","6.63","USD","21/Jun/2010"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104,561.64","0.00","104,561.64","100,000.00","100,000.00","102.99","France","-","3.97","06/Jan/2031","1.88","EUR","28/Nov/2016"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","104,566.61","0.00","104,566.61","100,000.00","100,000.00","102.76","United Kingdom","-","10.72","18/Dec/2043","4.50","GBP","18/Dec/2013"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,575.88","0.00","104,575.88","100,000.00","100,000.00","104.48","France","-","2.84","18/Sept/2029","1.63","EUR","18/Sept/2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104,602.83","0.00","104,602.83","100,000.00","100,000.00","102.16","France","-","6.57","31/Dec/2079","4.50","EUR","13/Oct/2025"
"CUCN","CU INC MTN","Electric","Fixed Income","104,620.76","0.00","104,620.76","175,000.00","175,000.00","59.59","Canada","-","11.35","10/Sept/2042","3.81","CAD","10/Sept/2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104,632.87","0.00","104,632.87","150,000.00","150,000.00","69.29","United States","-","6.44","15/Aug/2034","4.75","CAD","17/Aug/2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","104,664.86","0.00","104,664.86","100,000.00","100,000.00","103.68","Netherlands","-","5.16","17/May/2032","2.25","EUR","17/May/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104,678.48","0.00","104,678.48","100,000.00","100,000.00","104.21","France","-","2.55","23/May/2029","1.13","EUR","23/May/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","104,751.02","0.00","104,751.02","175,000.00","175,000.00","58.67","United States","-","13.80","15/May/2050","3.00","USD","12/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104,751.87","0.00","104,751.87","100,000.00","100,000.00","101.74","United States","-","7.67","15/Oct/2037","6.30","USD","18/Oct/2007"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","104,763.47","0.00","104,763.47","100,000.00","100,000.00","103.96","Denmark","-","3.33","31/Mar/2030","1.38","EUR","31/Mar/2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,770.04","0.00","104,770.04","100,000.00","100,000.00","104.41","United States","-","4.21","15/Aug/2031","2.25","EUR","16/Aug/2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","104,774.97","0.00","104,774.97","123,000.00","123,000.00","85.08","United States","-","4.16","15/Mar/2031","1.75","USD","01/Oct/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104,795.83","0.00","104,795.83","100,000.00","100,000.00","104.79","United States","-","1.96","04/Oct/2028","0.25","EUR","04/Oct/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","104,805.46","0.00","104,805.46","100,000.00","100,000.00","104.36","Japan","-","7.40","02/Sept/2055","4.17","EUR","02/Sept/2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","104,810.18","0.00","104,810.18","150,000.00","150,000.00","68.41","Canada","-","13.54","14/Nov/2052","5.22","CAD","14/Nov/2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104,813.83","0.00","104,813.83","100,000.00","100,000.00","103.22","Romania","-","3.11","20/Jan/2030","2.00","EUR","20/Jan/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","104,814.65","0.00","104,814.65","100,000.00","100,000.00","103.60","France","-","7.90","30/Jun/2036","4.00","EUR","30/Jun/2026"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","104,834.14","0.00","104,834.14","101,000.00","101,000.00","102.60","United States","-","8.13","01/Aug/2038","6.50","USD","13/Aug/2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","104,875.53","0.00","104,875.53","100,000.00","100,000.00","104.86","France","-","2.91","04/Oct/2029","1.38","EUR","04/Oct/2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104,881.56","0.00","104,881.56","100,000.00","100,000.00","104.88","France","-","1.96","03/Oct/2028","0.38","EUR","03/Oct/2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,082.03","0.00","104,082.03","100,000.00","100,000.00","103.26","Belgium","-","3.36","11/Apr/2030","1.50","EUR","11/Apr/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104,104.79","0.00","104,104.79","100,000.00","100,000.00","104.01","Germany","-","2.16","19/Dec/2028","0.10","EUR","19/Jan/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104,154.06","0.00","104,154.06","125,000.00","125,000.00","83.19","United States","-","4.99","15/Mar/2032","2.13","USD","24/Sept/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,156.40","0.00","104,156.40","100,000.00","100,000.00","100.65","France","-","11.09","11/Jan/2043","4.25","EUR","11/Jan/2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,195.57","0.00","104,195.57","100,000.00","100,000.00","104.19","Switzerland","-","1.93","21/Sept/2028","0.13","EUR","21/Sept/2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104,196.54","0.00","104,196.54","100,000.00","100,000.00","101.70","United Kingdom","-","7.49","01/Dec/2037","7.13","USD","06/Dec/2007"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104,202.57","0.00","104,202.57","100,000.00","100,000.00","103.85","Spain","-","6.07","04/Sept/2033","3.50","EUR","04/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,209.31","0.00","104,209.31","100,000.00","100,000.00","103.58","France","-","2.28","31/Dec/2079","1.38","EUR","11/May/2021"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104,238.47","0.00","104,238.47","100,000.00","100,000.00","104.12","Switzerland","-","3.74","17/Sept/2030","2.00","EUR","17/Sept/2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","104,256.61","0.00","104,256.61","75,000.00","75,000.00","132.53","United Kingdom","-","4.29","19/Dec/2031","6.13","GBP","19/Dec/2001"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","104,264.34","0.00","104,264.34","100,000.00","100,000.00","103.13","United Kingdom","-","10.85","29/Jan/2044","4.50","GBP","29/Jan/2014"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","104,271.11","0.00","104,271.11","125,000.00","125,000.00","82.89","United States","-","12.21","01/Sept/2050","5.25","USD","19/Aug/2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104,352.19","0.00","104,352.19","125,000.00","125,000.00","81.29","United States","-","11.01","21/Apr/2045","4.75","USD","21/Apr/2015"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","104,367.22","0.00","104,367.22","100,000.00","100,000.00","101.61","United States","-","7.18","03/Nov/2036","6.45","USD","27/Oct/2006"
"GZMCN","NOVERCO INC","Energy","Fixed Income","104,368.00","0.00","104,368.00","150,000.00","150,000.00","68.96","Canada","-","6.77","28/Jan/2035","4.57","CAD","28/Jan/2025"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","104,370.39","0.00","104,370.39","175,000.00","175,000.00","59.35","United States","-","14.32","01/Sept/2050","2.92","USD","27/May/2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","104,402.36","0.00","104,402.36","100,000.00","100,000.00","101.30","United States","-","5.40","10/Oct/2033","6.30","USD","10/Oct/2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104,447.91","0.00","104,447.91","100,000.00","100,000.00","102.97","France","-","7.97","22/May/2036","3.50","EUR","22/May/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,451.46","0.00","104,451.46","100,000.00","100,000.00","103.24","France","-","3.18","07/Feb/2030","1.63","EUR","07/Feb/2022"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103,661.37","0.00","103,661.37","100,000.00","100,000.00","102.67","United Kingdom","-","3.31","23/Mar/2030","1.63","EUR","23/Mar/2015"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","103,666.76","0.00","103,666.76","100,000.00","100,000.00","100.63","Canada","-","7.15","15/Oct/2036","6.35","USD","12/Oct/2006"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103,713.97","0.00","103,713.97","100,000.00","100,000.00","103.71","France","-","2.11","27/Nov/2028","0.00","EUR","27/Nov/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103,746.19","0.00","103,746.19","100,000.00","100,000.00","101.61","United States","-","1.92","01/Dec/2028","6.10","USD","13/Oct/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103,763.26","0.00","103,763.26","100,000.00","100,000.00","103.68","United Kingdom","-","2.85","12/Sept/2029","1.13","EUR","12/Sept/2019"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103,764.38","0.00","103,764.38","100,000.00","100,000.00","101.91","France","-","7.01","22/May/2035","4.38","EUR","22/May/2025"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","103,773.94","0.00","103,773.94","159,101.00","159,101.00","65.17","Canada","-","8.09","31/Mar/2046","4.39","CAD","11/May/2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103,780.04","0.00","103,780.04","102,000.00","102,000.00","99.45","Canada","-","1.36","17/Apr/2028","4.85","USD","17/Jan/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103,792.47","0.00","103,792.47","100,000.00","100,000.00","102.54","Germany","-","8.98","06/Jul/2038","4.38","EUR","06/Jul/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103,822.56","0.00","103,822.56","150,000.00","150,000.00","68.75","Canada","-","4.06","20/Aug/2056","5.13","CAD","20/Feb/2026"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103,870.07","0.00","103,870.07","100,000.00","100,000.00","103.87","United Kingdom","-","8.91","07/Oct/2049","4.88","GBP","07/Oct/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","103,893.48","0.00","103,893.48","100,000.00","100,000.00","101.51","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103,921.28","0.00","103,921.28","100,000.00","100,000.00","102.29","Germany","-","12.60","27/May/2045","4.00","EUR","27/May/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","103,988.03","0.00","103,988.03","150,000.00","150,000.00","68.78","Canada","-","3.04","15/Jan/2030","3.38","CAD","13/Sept/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104,039.37","0.00","104,039.37","100,000.00","100,000.00","103.25","France","-","3.34","02/Apr/2030","1.38","EUR","02/Apr/2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104,068.39","0.00","104,068.39","100,000.00","100,000.00","101.45","United States","-","2.27","06/May/2029","6.25","USD","06/May/2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,279.39","0.00","103,279.39","100,000.00","100,000.00","101.13","United States","-","2.36","10/Jun/2029","6.60","USD","27/Sept/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,325.59","0.00","103,325.59","151,000.00","151,000.00","68.10","United States","-","13.43","07/Mar/2052","3.95","USD","07/Mar/2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","103,359.74","0.00","103,359.74","100,000.00","100,000.00","101.96","United States","-","7.85","15/Jun/2036","4.00","EUR","07/May/2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","103,407.45","0.00","103,407.45","125,000.00","125,000.00","82.25","United States","-","10.27","01/Sept/2042","4.80","USD","05/Jun/2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,414.56","0.00","103,414.56","100,000.00","100,000.00","102.84","United States","-","8.93","15/Aug/2037","3.38","EUR","15/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,445.39","0.00","103,445.39","100,000.00","100,000.00","99.30","France","-","12.27","13/Nov/2045","4.13","EUR","13/Nov/2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103,503.39","0.00","103,503.39","150,000.00","150,000.00","68.98","Canada","-","2.38","03/Apr/2029","2.73","CAD","03/Apr/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","103,525.04","0.00","103,525.04","125,000.00","125,000.00","81.66","United States","-","11.15","10/Jul/2045","4.80","USD","10/Jul/2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,528.77","0.00","103,528.77","100,000.00","100,000.00","103.37","United States","-","2.38","11/Mar/2029","0.25","EUR","11/Mar/2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103,564.72","0.00","103,564.72","100,000.00","100,000.00","103.30","Portugal","-","2.47","16/Apr/2029","0.50","EUR","16/Apr/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","103,569.25","0.00","103,569.25","100,000.00","100,000.00","102.69","Netherlands","-","3.36","14/Apr/2030","1.63","EUR","14/Apr/2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103,572.20","0.00","103,572.20","100,000.00","100,000.00","102.70","United Kingdom","-","6.01","28/Mar/2033","1.25","GBP","28/Sept/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","103,586.33","0.00","103,586.33","150,000.00","150,000.00","68.81","Belgium","-","0.89","06/Sept/2027","4.10","AUD","06/Sept/2017"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,617.10","0.00","103,617.10","100,000.00","100,000.00","102.20","France","-","3.11","16/Jan/2030","1.75","EUR","16/Dec/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,627.35","0.00","103,627.35","125,000.00","125,000.00","81.03","United States","-","11.18","15/Nov/2045","4.75","USD","06/Oct/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","103,640.98","0.00","103,640.98","125,000.00","125,000.00","82.07","United States","-","10.77","01/Aug/2043","4.60","USD","01/Aug/2013"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,642.93","0.00","103,642.93","100,000.00","100,000.00","101.45","United States","-","2.59","15/Dec/2054","7.05","USD","20/Jun/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102,821.27","0.00","102,821.27","100,000.00","100,000.00","102.47","Finland","-","2.57","28/May/2029","0.88","EUR","28/May/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102,839.01","0.00","102,839.01","100,000.00","100,000.00","102.69","France","-","2.62","10/Jun/2029","0.40","EUR","10/Jun/2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,878.05","0.00","102,878.05","100,000.00","100,000.00","100.68","Austria","-","4.30","09/Dec/2041","2.38","EUR","09/Dec/2021"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","102,902.33","0.00","102,902.33","225,000.00","225,000.00","45.00","United Kingdom","-","18.30","04/Jun/2061","1.63","GBP","04/Jun/2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102,945.86","0.00","102,945.86","100,000.00","100,000.00","102.80","United Kingdom","-","2.60","03/Jun/2029","0.38","EUR","03/Jun/2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102,971.82","0.00","102,971.82","100,000.00","100,000.00","102.55","United States","-","2.17","15/Mar/2029","6.95","USD","16/Nov/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","102,999.85","0.00","102,999.85","100,000.00","100,000.00","101.35","United States","-","7.66","01/Jul/2037","6.20","USD","26/Jun/2007"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,003.79","0.00","103,003.79","100,000.00","100,000.00","102.79","United States","-","2.52","04/May/2029","0.45","EUR","06/Oct/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","103,006.64","0.00","103,006.64","125,000.00","125,000.00","82.27","United States","-","10.38","26/Mar/2042","4.54","USD","13/Mar/2012"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","103,022.60","0.00","103,022.60","125,000.00","125,000.00","81.55","United States","-","10.97","01/Aug/2044","4.75","USD","06/Aug/2014"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103,079.46","0.00","103,079.46","100,000.00","100,000.00","100.67","United States","-","5.53","15/Nov/2033","6.10","USD","09/Nov/2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103,084.15","0.00","103,084.15","100,000.00","100,000.00","100.46","United States","-","1.39","15/Apr/2028","5.50","USD","27/Feb/2024"
"OVV","OVINTIV INC","Energy","Fixed Income","103,086.22","0.00","103,086.22","100,000.00","100,000.00","102.13","United States","-","7.65","15/Aug/2037","6.63","USD","13/Aug/2007"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103,093.74","0.00","103,093.74","100,000.00","100,000.00","102.68","Italy","-","7.67","15/Sept/2037","6.80","USD","20/Sept/2007"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,108.43","0.00","103,108.43","100,000.00","100,000.00","101.65","United States","-","1.60","18/Jul/2028","6.50","USD","18/Jul/2023"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","103,123.45","0.00","103,123.45","150,000.00","150,000.00","68.68","United States","-","13.45","01/Apr/2052","4.00","USD","17/Mar/2022"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","103,129.57","0.00","103,129.57","100,000.00","100,000.00","101.61","Switzerland","-","6.61","04/Apr/2034","2.25","GBP","04/Oct/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103,142.05","0.00","103,142.05","100,000.00","100,000.00","100.69","Canada","-","2.94","01/Jun/2065","7.00","USD","24/Feb/2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,200.33","0.00","103,200.33","100,000.00","100,000.00","102.05","Australia","-","2.97","07/Nov/2029","1.13","EUR","07/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","103,225.58","0.00","103,225.58","150,000.00","150,000.00","68.82","Canada","-","4.06","07/Apr/2032","3.86","CAD","18/Mar/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,236.45","0.00","103,236.45","100,000.00","100,000.00","101.45","Belgium","-","12.42","19/May/2045","4.13","EUR","19/May/2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102,406.94","0.00","102,406.94","100,000.00","100,000.00","102.02","United States","-","7.59","15/Mar/2037","6.27","USD","18/Sept/2006"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","102,412.70","0.00","102,412.70","150,000.00","150,000.00","68.21","United States","-","13.69","01/Apr/2052","3.85","USD","11/Mar/2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","102,447.65","0.00","102,447.65","110,000.00","110,000.00","91.59","United States","-","6.70","15/Jun/2035","4.95","USD","13/May/2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,517.12","0.00","102,517.12","100,000.00","100,000.00","99.71","France","-","11.66","06/Mar/2044","4.25","EUR","06/Mar/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102,535.00","0.00","102,535.00","100,000.00","100,000.00","101.70","Netherlands","-","3.02","29/Nov/2030","0.88","EUR","29/Nov/2021"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","102,570.20","0.00","102,570.20","200,000.00","200,000.00","51.24","Canada","-","15.00","29/Sept/2050","3.21","CAD","29/Mar/2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102,578.16","0.00","102,578.16","100,000.00","100,000.00","101.86","Spain","-","3.04","28/Nov/2029","0.75","EUR","28/Nov/2019"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102,586.76","0.00","102,586.76","100,000.00","100,000.00","100.77","United States","-","1.07","13/Dec/2027","5.75","USD","13/Dec/2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102,592.87","0.00","102,592.87","100,000.00","100,000.00","102.53","Australia","-","2.87","17/Sept/2029","1.00","EUR","17/Sept/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102,594.50","0.00","102,594.50","100,000.00","100,000.00","99.86","United States","-","6.98","15/Oct/2034","2.50","EUR","15/Oct/2014"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","102,597.76","0.00","102,597.76","100,000.00","100,000.00","100.52","United Kingdom","-","11.07","28/Nov/2044","4.38","GBP","28/Nov/2014"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102,625.79","0.00","102,625.79","100,000.00","100,000.00","101.61","United States","-","2.75","15/Feb/2055","7.00","USD","14/Aug/2024"
"T","AT&T INC MTN RegS","Communications","Fixed Income","102,649.53","0.00","102,649.53","150,000.00","150,000.00","68.27","United States","-","1.84","19/Sept/2028","4.60","AUD","19/Sept/2018"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102,663.73","0.00","102,663.73","100,000.00","100,000.00","101.24","Canada","-","5.34","15/Jul/2033","6.25","USD","01/May/2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102,715.91","0.00","102,715.91","100,000.00","100,000.00","100.69","Canada","-","7.97","15/Jun/2038","6.50","USD","28/Jun/2007"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102,780.69","0.00","102,780.69","100,000.00","100,000.00","100.43","United Kingdom","-","8.87","29/Mar/2038","3.38","GBP","29/Mar/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","102,800.96","0.00","102,800.96","100,000.00","100,000.00","101.77","France","-","5.15","18/May/2032","2.38","EUR","18/May/2022"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102,801.81","0.00","102,801.81","100,000.00","100,000.00","101.60","United Kingdom","-","6.33","30/Sept/2033","1.75","GBP","06/May/2021"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","102,808.16","0.00","102,808.16","75,000.00","75,000.00","134.32","United Kingdom","-","2.44","07/Jun/2029","6.25","GBP","07/Jun/1999"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,001.94","0.00","102,001.94","100,000.00","100,000.00","100.13","United States","-","1.95","01/Dec/2028","5.35","USD","01/Dec/2023"
"T","AT&T INC","Communications","Fixed Income","102,012.90","0.00","102,012.90","100,000.00","100,000.00","101.07","United States","-","8.34","15/Feb/2039","6.55","USD","03/Feb/2009"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102,041.65","0.00","102,041.65","100,000.00","100,000.00","101.50","Spain","-","3.51","01/Jun/2030","1.38","EUR","01/Jun/2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","102,097.99","0.00","102,097.99","125,000.00","125,000.00","81.35","United States","-","11.13","11/Mar/2044","4.50","USD","11/Mar/2014"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102,102.23","0.00","102,102.23","100,000.00","100,000.00","99.88","United States","-","2.35","04/Jun/2029","6.50","USD","04/Jun/2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","102,104.96","0.00","102,104.96","100,000.00","100,000.00","98.82","United States","-","5.59","15/Apr/2034","6.88","USD","28/Mar/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,140.04","0.00","102,140.04","100,000.00","100,000.00","101.76","Austria","-","3.60","09/Jul/2030","1.38","EUR","09/Jul/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102,199.43","0.00","102,199.43","225,000.00","225,000.00","45.07","United States","-","14.63","15/Aug/2052","2.45","USD","25/Aug/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,202.74","0.00","102,202.74","100,000.00","100,000.00","101.46","France","-","3.38","15/Apr/2030","1.38","EUR","15/Apr/2015"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","102,203.94","0.00","102,203.94","125,000.00","125,000.00","79.87","United States","-","11.92","15/Nov/2048","4.79","USD","31/Oct/2018"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,273.17","0.00","102,273.17","100,000.00","100,000.00","102.15","United States","-","3.06","01/Apr/2035","7.25","USD","25/Mar/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","102,279.56","0.00","102,279.56","125,000.00","125,000.00","80.60","United States","-","10.93","02/Jul/2044","4.63","USD","28/Dec/2016"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","102,312.42","0.00","102,312.42","136,703.00","136,703.00","73.36","Canada","-","4.06","12/Nov/2032","5.21","CAD","31/Oct/2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,352.44","0.00","102,352.44","100,000.00","100,000.00","100.27","United States","-","12.36","09/May/2046","4.50","EUR","09/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,362.09","0.00","102,362.09","100,000.00","100,000.00","100.35","United States","-","1.02","15/Nov/2027","5.10","USD","24/Oct/2022"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101,562.43","0.00","101,562.43","100,000.00","100,000.00","100.43","Israel","-","6.96","01/Feb/2036","6.15","USD","31/Jan/2006"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101,562.82","0.00","101,562.82","150,000.00","150,000.00","67.04","Canada","-","3.85","09/Dec/2030","2.90","CAD","22/Apr/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101,566.01","0.00","101,566.01","100,000.00","100,000.00","99.70","United States","-","1.06","19/Nov/2027","4.88","USD","19/Nov/2024"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","101,588.40","0.00","101,588.40","150,000.00","150,000.00","67.49","Canada","-","14.03","14/Sept/2054","5.28","CAD","14/Sept/2023"
"NXPI","NXP BV","Other","Fixed Income","101,596.47","0.00","101,596.47","150,000.00","150,000.00","67.28","United States","-","11.01","15/Feb/2042","3.13","USD","16/May/2022"
"HPQ","HP INC","Other","Fixed Income","101,641.27","0.00","101,641.27","100,000.00","100,000.00","99.21","United States","-","3.10","25/Apr/2030","5.40","USD","25/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,648.68","0.00","101,648.68","125,000.00","125,000.00","79.18","United States","-","11.49","14/Apr/2046","4.45","USD","14/Oct/2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101,758.37","0.00","101,758.37","100,000.00","100,000.00","99.66","United States","-","0.97","15/Oct/2027","4.40","USD","16/Aug/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101,769.80","0.00","101,769.80","100,000.00","100,000.00","101.37","France","-","2.98","26/Oct/2029","0.38","EUR","26/Oct/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","101,790.97","0.00","101,790.97","100,000.00","100,000.00","99.44","Canada","-","7.60","15/May/2037","5.95","USD","08/May/2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,792.22","0.00","101,792.22","100,000.00","100,000.00","99.42","United States","-","2.70","11/Oct/2029","4.85","USD","11/Oct/2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","101,795.54","0.00","101,795.54","100,000.00","100,000.00","99.47","United States","-","8.11","15/May/2038","5.90","USD","08/May/2008"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,806.07","0.00","101,806.07","100,000.00","100,000.00","99.92","United States","-","3.19","14/Jun/2030","6.00","USD","06/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101,810.37","0.00","101,810.37","175,000.00","175,000.00","57.99","United States","-","14.46","15/Mar/2052","3.03","USD","16/Nov/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","101,823.01","0.00","101,823.01","175,000.00","175,000.00","58.12","United States","-","14.11","01/Oct/2060","3.80","USD","08/Oct/2020"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","101,866.11","0.00","101,866.11","100,000.00","100,000.00","100.04","United States","-","0.30","15/Dec/2027","5.88","USD","20/Nov/2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101,922.97","0.00","101,922.97","100,000.00","100,000.00","100.13","United States","-","0.59","15/Jun/2027","5.75","USD","21/Jun/2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101,945.37","0.00","101,945.37","100,000.00","100,000.00","100.43","United States","-","1.61","28/Jun/2028","5.50","USD","28/Jun/2023"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","101,954.78","0.00","101,954.78","150,000.00","150,000.00","67.29","Canada","-","7.38","22/Jan/2036","4.59","CAD","22/Jan/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","101,971.73","0.00","101,971.73","150,000.00","150,000.00","66.81","United States","-","3.25","30/May/2030","4.75","AUD","30/May/2025"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","101,155.48","0.00","101,155.48","110,000.00","110,000.00","91.55","Brazil","-","10.04","11/Sept/2042","5.63","USD","11/Sept/2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,161.86","0.00","101,161.86","100,000.00","100,000.00","101.14","United States","-","2.88","14/Sept/2029","0.25","EUR","14/Sept/2021"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101,166.68","0.00","101,166.68","100,000.00","100,000.00","99.45","United States","-","1.48","01/Jun/2028","4.89","USD","26/Apr/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101,190.19","0.00","101,190.19","119,000.00","119,000.00","84.30","United States","-","5.14","15/Jun/2032","2.35","USD","10/Mar/2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101,190.26","0.00","101,190.26","100,000.00","100,000.00","99.17","United States","-","2.29","15/May/2029","5.13","USD","10/May/2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101,218.27","0.00","101,218.27","100,000.00","100,000.00","99.25","United States","-","2.77","15/Nov/2029","5.00","USD","25/Jun/2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,220.36","0.00","101,220.36","100,000.00","100,000.00","101.21","Sweden","-","2.86","03/Sept/2029","0.13","EUR","03/Sept/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101,223.16","0.00","101,223.16","100,000.00","100,000.00","100.60","United States","-","7.79","01/Sept/2037","6.25","USD","15/Aug/2007"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,231.18","0.00","101,231.18","100,000.00","100,000.00","100.86","France","-","3.58","23/Jun/2030","1.13","EUR","23/Jun/2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,244.45","0.00","101,244.45","100,000.00","100,000.00","101.21","Germany","-","2.88","14/Sept/2029","0.50","EUR","16/Sept/2019"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101,335.15","0.00","101,335.15","150,000.00","150,000.00","67.42","Canada","-","13.61","24/Mar/2053","5.36","CAD","24/Mar/2023"
"FISV","FISERV INC","Other","Fixed Income","101,335.48","0.00","101,335.48","100,000.00","100,000.00","100.85","United States","-","3.57","01/Jul/2030","1.63","EUR","01/Jul/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,371.81","0.00","101,371.81","100,000.00","100,000.00","99.13","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,382.30","0.00","101,382.30","100,000.00","100,000.00","101.36","Austria","-","2.88","14/Sept/2029","0.25","EUR","14/Sept/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,382.62","0.00","101,382.62","100,000.00","100,000.00","99.74","United States","-","0.61","01/Jun/2027","4.70","USD","23/May/2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101,384.34","0.00","101,384.34","100,000.00","100,000.00","100.69","Ireland","-","4.36","16/May/2031","1.56","EUR","17/Feb/2022"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101,404.15","0.00","101,404.15","100,000.00","100,000.00","100.41","United States","-","6.13","15/Feb/2055","6.85","USD","14/Aug/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,405.13","0.00","101,405.13","100,000.00","100,000.00","100.00","United States","-","0.68","23/Jun/2027","4.88","USD","23/Jun/2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101,408.05","0.00","101,408.05","100,000.00","100,000.00","100.93","United States","-","1.35","09/Mar/2028","6.13","USD","09/Mar/2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101,410.49","0.00","101,410.49","100,000.00","100,000.00","101.41","Germany","-","2.94","06/Oct/2029","0.50","EUR","06/Oct/2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101,424.62","0.00","101,424.62","100,000.00","100,000.00","100.10","United States","-","0.67","01/Jul/2027","4.95","USD","02/Aug/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101,424.63","0.00","101,424.63","100,000.00","100,000.00","100.13","United States","-","0.69","03/Jul/2027","4.95","USD","03/Jul/2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101,430.77","0.00","101,430.77","100,000.00","100,000.00","99.36","United States","-","1.45","30/Apr/2028","4.75","USD","22/Apr/2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,430.85","0.00","101,430.85","100,000.00","100,000.00","99.59","Canada","-","1.47","01/Jun/2028","5.26","USD","28/May/2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101,432.36","0.00","101,432.36","100,000.00","100,000.00","100.57","United States","-","2.14","15/Feb/2029","5.95","USD","22/Jan/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101,433.50","0.00","101,433.50","100,000.00","100,000.00","100.62","United States","-","1.70","15/Aug/2028","5.65","USD","08/Aug/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","101,455.96","0.00","101,455.96","100,000.00","100,000.00","98.34","United States","-","7.60","09/Oct/2037","6.30","USD","09/Oct/2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","101,471.57","0.00","101,471.57","150,000.00","150,000.00","66.32","Canada","-","10.82","26/Nov/2043","5.15","CAD","26/Nov/2013"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101,480.50","0.00","101,480.50","107,000.00","107,000.00","94.04","United States","-","2.55","01/Jul/2029","3.00","USD","26/Jun/2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,495.35","0.00","101,495.35","100,000.00","100,000.00","99.13","United States","-","2.28","20/Apr/2029","5.10","USD","21/Mar/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,507.61","0.00","101,507.61","100,000.00","100,000.00","99.91","United States","-","3.22","26/Jun/2030","5.70","USD","26/Jun/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,514.99","0.00","101,514.99","100,000.00","100,000.00","99.01","Germany","-","11.69","24/Feb/2043","3.63","EUR","24/Feb/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101,535.54","0.00","101,535.54","100,000.00","100,000.00","100.34","United States","-","1.19","15/Jan/2028","5.25","USD","17/Nov/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,547.88","0.00","101,547.88","100,000.00","100,000.00","98.94","United States","-","4.88","15/Oct/2032","5.45","USD","03/Oct/2022"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","101,558.28","0.00","101,558.28","200,000.00","200,000.00","50.52","Canada","-","14.29","28/Feb/2050","3.41","CAD","26/Feb/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100,740.89","0.00","100,740.89","100,000.00","100,000.00","99.06","United States","-","1.50","18/May/2028","4.35","USD","18/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,748.06","0.00","100,748.06","100,000.00","100,000.00","100.74","France","-","2.90","16/Sept/2029","0.13","EUR","16/Sept/2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100,774.95","0.00","100,774.95","100,000.00","100,000.00","99.35","United States","-","1.54","22/Jun/2028","4.88","USD","16/Dec/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100,809.92","0.00","100,809.92","100,000.00","100,000.00","99.02","United Kingdom","-","2.80","25/Nov/2029","4.87","USD","25/Nov/2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","100,905.80","0.00","100,905.80","100,000.00","100,000.00","100.21","France","-","4.41","23/Jun/2031","2.13","EUR","23/Jun/2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100,912.55","0.00","100,912.55","100,000.00","100,000.00","100.81","United States","-","1.69","01/Apr/2029","6.25","USD","27/Mar/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","100,918.31","0.00","100,918.31","130,000.00","130,000.00","76.83","United States","-","10.61","31/Jan/2043","4.30","USD","10/Dec/2012"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100,919.49","0.00","100,919.49","100,000.00","100,000.00","99.84","United Kingdom","-","5.84","14/Jan/2033","1.13","GBP","14/Jan/2021"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","100,929.92","0.00","100,929.92","175,000.00","175,000.00","57.37","United States","-","13.99","01/Mar/2051","3.06","USD","10/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","100,946.66","0.00","100,946.66","100,000.00","100,000.00","99.84","France","-","0.74","13/Jul/2027","4.75","USD","13/Jul/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100,957.35","0.00","100,957.35","132,000.00","132,000.00","76.41","United States","-","10.99","01/Oct/2044","4.63","USD","16/Sept/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,961.75","0.00","100,961.75","100,000.00","100,000.00","98.72","United States","-","2.28","15/Apr/2029","4.70","USD","21/Mar/2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100,964.63","0.00","100,964.63","100,000.00","100,000.00","100.62","United States","-","1.78","15/Sept/2028","5.60","USD","13/Sept/2023"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","100,999.93","0.00","100,999.93","120,000.00","120,000.00","82.11","United States","-","10.87","01/Nov/2044","4.75","USD","21/Nov/2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,009.17","0.00","101,009.17","100,000.00","100,000.00","99.78","United States","-","0.68","23/Jun/2027","4.25","USD","23/Jun/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101,015.55","0.00","101,015.55","100,000.00","100,000.00","99.63","United States","-","2.46","01/Jul/2029","5.20","USD","24/Jun/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101,062.41","0.00","101,062.41","100,000.00","100,000.00","98.55","United States","-","7.60","01/May/2037","5.80","USD","14/May/2007"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","101,075.72","0.00","101,075.72","100,000.00","100,000.00","97.32","United Kingdom","-","8.69","11/Oct/2037","2.88","GBP","11/Oct/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,098.24","0.00","101,098.24","100,000.00","100,000.00","99.34","United States","-","1.48","15/May/2028","4.45","USD","15/Feb/2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","101,119.48","0.00","101,119.48","100,000.00","100,000.00","100.23","United States","-","9.33","15/Feb/2041","6.15","USD","22/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,129.90","0.00","101,129.90","100,000.00","100,000.00","99.85","United States","-","1.64","07/Jul/2028","5.13","USD","07/Jul/2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","100,866.88","0.00","100,866.88","125,000.00","125,000.00","78.99","Canada","-","4.64","01/Jun/2032","6.93","CAD","22/Jun/2001"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100,330.56","0.00","100,330.56","100,000.00","100,000.00","97.47","Switzerland","-","12.65","14/Jan/2045","3.50","EUR","14/Jan/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100,359.16","0.00","100,359.16","125,000.00","125,000.00","80.21","United States","-","11.25","01/Oct/2045","4.85","USD","28/Sept/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100,370.23","0.00","100,370.23","100,000.00","100,000.00","99.90","United States","-","0.87","01/Sept/2027","4.68","USD","01/Aug/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,391.55","0.00","100,391.55","100,000.00","100,000.00","100.05","United States","-","0.42","12/Mar/2027","4.90","USD","13/Mar/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100,395.58","0.00","100,395.58","100,000.00","100,000.00","100.38","Germany","-","2.88","10/Sept/2029","0.13","EUR","10/Sept/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,396.47","0.00","100,396.47","100,000.00","100,000.00","98.77","United States","-","1.93","01/Dec/2028","4.65","USD","16/Nov/2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,412.84","0.00","100,412.84","100,000.00","100,000.00","99.15","United States","-","2.91","15/Jan/2030","5.55","USD","11/Apr/2024"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","100,415.88","0.00","100,415.88","100,000.00","100,000.00","100.05","United States","-","7.64","15/Mar/2037","6.05","USD","14/Nov/2006"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,418.25","0.00","100,418.25","100,000.00","100,000.00","100.21","United States","-","1.35","23/Mar/2028","5.45","USD","23/Mar/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,485.70","0.00","100,485.70","100,000.00","100,000.00","99.02","United States","-","2.01","15/Dec/2028","4.70","USD","14/Apr/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,491.30","0.00","100,491.30","100,000.00","100,000.00","100.10","United Kingdom","-","3.35","19/Mar/2030","0.63","EUR","19/Mar/2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100,504.94","0.00","100,504.94","100,000.00","100,000.00","98.47","United States","-","3.16","15/May/2030","5.15","USD","15/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,507.69","0.00","100,507.69","100,000.00","100,000.00","100.40","United States","-","1.37","30/Mar/2028","5.60","USD","30/Mar/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,513.69","0.00","100,513.69","100,000.00","100,000.00","100.19","France","-","3.51","20/May/2030","0.75","EUR","20/May/2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","100,528.34","0.00","100,528.34","175,000.00","175,000.00","57.16","United States","-","14.24","01/Sept/2050","2.88","USD","26/Aug/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","100,535.84","0.00","100,535.84","100,000.00","100,000.00","98.12","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"OKE","ONEOK INC","Energy","Fixed Income","100,561.75","0.00","100,561.75","100,000.00","100,000.00","98.70","United States","-","6.57","15/Jun/2035","6.00","USD","17/Jun/2005"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,567.55","0.00","100,567.55","100,000.00","100,000.00","98.35","United States","-","3.09","15/May/2030","5.63","USD","15/May/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,573.51","0.00","100,573.51","100,000.00","100,000.00","99.17","United States","-","2.46","01/Jul/2029","5.25","USD","21/Jun/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","100,589.29","0.00","100,589.29","150,000.00","150,000.00","66.55","United States","-","12.38","15/Aug/2046","3.50","USD","18/Aug/2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100,618.59","0.00","100,618.59","100,000.00","100,000.00","99.90","United States","-","1.72","15/Aug/2028","4.95","USD","11/Aug/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,631.83","0.00","100,631.83","100,000.00","100,000.00","99.78","United States","-","1.24","04/Feb/2028","4.88","USD","06/Feb/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100,656.52","0.00","100,656.52","100,000.00","100,000.00","98.84","United States","-","1.46","01/May/2028","4.20","USD","02/May/2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100,683.42","0.00","100,683.42","100,000.00","100,000.00","99.46","United States","-","1.20","10/Jan/2028","5.05","USD","10/Jan/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,694.00","0.00","100,694.00","100,000.00","100,000.00","99.74","United States","-","0.74","15/Jul/2027","4.20","USD","06/Sept/2024"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","100,714.01","0.00","100,714.01","150,000.00","150,000.00","66.98","Australia","-","1.36","09/Mar/2028","3.00","AUD","09/Mar/2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,723.67","0.00","100,723.67","100,000.00","100,000.00","100.72","France","-","2.94","04/Oct/2029","0.13","EUR","04/Oct/2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99,896.71","0.00","99,896.71","100,000.00","100,000.00","99.56","United States","-","1.80","15/Sept/2028","5.45","USD","20/Jun/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,899.68","0.00","99,899.68","100,000.00","100,000.00","98.76","United States","-","2.10","10/Jan/2029","4.71","USD","10/Jan/2024"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","99,907.28","0.00","99,907.28","100,000.00","100,000.00","99.19","United States","-","1.14","15/Feb/2028","5.00","USD","05/Feb/2018"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","99,922.80","0.00","99,922.80","100,000.00","100,000.00","98.38","United States","-","2.86","15/Dec/2029","4.95","USD","23/May/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","99,930.96","0.00","99,930.96","100,000.00","100,000.00","99.42","United States","-","2.19","01/Mar/2029","5.10","USD","15/Feb/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,962.97","0.00","99,962.97","125,000.00","125,000.00","79.15","Netherlands","-","11.49","07/May/2040","1.75","EUR","07/May/2020"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","99,996.22","0.00","99,996.22","150,000.00","150,000.00","65.56","Canada","-","9.98","30/Jun/2045","4.87","CAD","11/Jun/2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100,024.34","0.00","100,024.34","100,000.00","100,000.00","98.41","United States","-","1.48","15/May/2028","4.10","USD","10/May/2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,037.12","0.00","100,037.12","100,000.00","100,000.00","98.41","United States","-","2.38","30/May/2029","4.60","USD","09/Jan/2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","100,039.58","0.00","100,039.58","100,000.00","100,000.00","98.85","United States","-","1.61","30/Jun/2028","4.40","USD","02/Jun/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100,042.37","0.00","100,042.37","150,000.00","150,000.00","66.44","Canada","-","3.47","09/Sept/2031","4.74","AUD","09/Sept/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","100,045.23","0.00","100,045.23","150,000.00","150,000.00","66.46","Australia","-","4.75","16/Jun/2055","5.95","AUD","16/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,049.02","0.00","100,049.02","100,000.00","100,000.00","98.86","United States","-","2.08","05/Jan/2029","4.65","USD","05/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100,058.32","0.00","100,058.32","100,000.00","100,000.00","99.93","Canada","-","1.86","28/Sept/2028","5.20","USD","28/Sept/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,082.09","0.00","100,082.09","100,000.00","100,000.00","99.49","United States","-","0.82","13/Aug/2027","3.95","USD","13/Aug/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,083.01","0.00","100,083.01","100,000.00","100,000.00","99.73","Switzerland","-","3.41","06/Apr/2030","0.63","EUR","06/Apr/2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,093.61","0.00","100,093.61","100,000.00","100,000.00","98.87","Czech Republic","-","4.14","02/Mar/2031","1.82","EUR","02/Mar/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,121.88","0.00","100,121.88","100,000.00","100,000.00","99.90","Netherlands","-","3.63","03/Jul/2030","0.75","EUR","03/Jul/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100,174.48","0.00","100,174.48","100,000.00","100,000.00","98.92","United Kingdom","-","3.82","08/Oct/2030","1.13","EUR","08/Apr/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,196.94","0.00","100,196.94","100,000.00","100,000.00","99.36","United States","-","1.25","01/Feb/2029","4.54","USD","31/Jan/2023"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100,204.71","0.00","100,204.71","100,000.00","100,000.00","98.89","United States","-","5.48","15/Jul/2033","5.75","USD","07/Jul/2003"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100,219.77","0.00","100,219.77","100,000.00","100,000.00","98.45","United States","-","4.68","15/Jun/2032","5.70","USD","20/May/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","100,222.76","0.00","100,222.76","100,000.00","100,000.00","100.11","United States","-","2.47","01/Oct/2054","6.88","USD","14/Mar/2024"
"HES","HESS CORP","Energy","Fixed Income","100,222.89","0.00","100,222.89","100,000.00","100,000.00","98.86","United States","-","8.89","15/Jan/2040","6.00","USD","14/Dec/2009"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,241.21","0.00","100,241.21","100,000.00","100,000.00","99.67","Sweden","-","3.48","24/May/2030","1.38","EUR","24/May/2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,255.86","0.00","100,255.86","100,000.00","100,000.00","98.54","United States","-","2.82","01/Dec/2029","4.90","USD","05/Nov/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,261.44","0.00","100,261.44","100,000.00","100,000.00","98.56","Germany","-","12.07","21/May/2044","4.00","EUR","21/May/2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100,276.10","0.00","100,276.10","100,000.00","100,000.00","98.24","United States","-","2.72","15/Nov/2029","5.15","USD","15/Nov/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100,284.60","0.00","100,284.60","100,000.00","100,000.00","98.61","Canada","-","1.47","15/May/2028","4.25","USD","07/May/2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,297.01","0.00","100,297.01","100,000.00","100,000.00","98.77","United States","-","1.51","01/Jun/2028","4.35","USD","01/Jun/2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99,469.46","0.00","99,469.46","100,000.00","100,000.00","98.94","United States","-","0.83","15/Aug/2027","3.70","USD","07/Aug/2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99,471.04","0.00","99,471.04","100,000.00","100,000.00","97.17","United States","-","3.13","19/May/2030","6.00","USD","19/May/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","99,480.88","0.00","99,480.88","100,000.00","100,000.00","99.10","United States","-","2.68","15/Sept/2029","5.05","USD","10/Sept/2026"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","99,485.25","0.00","99,485.25","75,000.00","75,000.00","130.57","United Kingdom","-","8.45","08/Jul/2039","6.35","GBP","08/Jul/2009"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","99,514.40","0.00","99,514.40","150,000.00","150,000.00","65.50","Australia","-","3.72","30/Dec/2030","4.50","AUD","30/Jun/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99,527.65","0.00","99,527.65","100,000.00","100,000.00","99.19","United States","-","3.06","15/Mar/2030","5.50","USD","19/Feb/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99,538.88","0.00","99,538.88","100,000.00","100,000.00","98.78","United States","-","2.16","08/Feb/2029","4.60","USD","08/Feb/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,545.38","0.00","99,545.38","100,000.00","100,000.00","99.06","United States","-","4.46","15/Jun/2031","1.40","EUR","18/Jun/2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,548.03","0.00","99,548.03","100,000.00","100,000.00","98.69","Germany","-","5.16","04/Apr/2032","1.50","EUR","04/Apr/2022"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99,565.49","0.00","99,565.49","100,000.00","100,000.00","99.22","United Kingdom","-","11.62","15/Sept/2045","4.25","GBP","15/Sept/2014"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","99,566.54","0.00","99,566.54","200,000.00","200,000.00","48.75","United States","-","9.50","04/Nov/2039","3.50","AUD","06/Nov/2019"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","99,571.36","0.00","99,571.36","200,000.00","200,000.00","49.70","Canada","-","15.66","21/Sept/2050","2.80","CAD","21/Sept/2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,585.55","0.00","99,585.55","100,000.00","100,000.00","99.28","United States","-","1.83","14/Sept/2028","4.75","USD","14/Sept/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99,612.58","0.00","99,612.58","100,000.00","100,000.00","99.34","United States","-","1.35","15/Mar/2028","4.50","USD","04/Nov/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,619.34","0.00","99,619.34","100,000.00","100,000.00","98.80","United States","-","2.16","29/Jan/2029","4.35","USD","29/Jan/2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,629.29","0.00","99,629.29","100,000.00","100,000.00","97.90","United States","-","2.37","01/Jun/2029","4.95","USD","28/May/2019"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99,647.93","0.00","99,647.93","100,000.00","100,000.00","98.73","United States","-","2.95","18/Feb/2030","6.75","USD","18/Oct/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","99,650.64","0.00","99,650.64","175,000.00","175,000.00","56.52","United States","-","14.40","15/Aug/2051","2.90","USD","12/Aug/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,680.48","0.00","99,680.48","100,000.00","100,000.00","99.64","United States","-","1.42","04/Apr/2028","4.90","USD","31/Mar/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99,704.10","0.00","99,704.10","100,000.00","100,000.00","98.30","Canada","-","1.53","01/Jun/2028","4.00","USD","16/May/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,710.13","0.00","99,710.13","100,000.00","100,000.00","99.37","United States","-","1.82","11/Sept/2028","4.65","USD","11/Sept/2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99,729.27","0.00","99,729.27","100,000.00","100,000.00","98.15","United States","-","2.41","01/Jun/2029","4.65","USD","05/Jun/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99,741.05","0.00","99,741.05","100,000.00","100,000.00","99.47","United States","-","1.38","17/Mar/2028","4.80","USD","22/Aug/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","99,746.61","0.00","99,746.61","100,000.00","100,000.00","99.63","United Kingdom","-","7.46","30/Sept/2036","5.88","USD","28/Sept/2006"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","99,783.94","0.00","99,783.94","100,000.00","100,000.00","99.50","United States","-","2.68","15/Sept/2029","5.10","USD","17/Sept/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99,793.82","0.00","99,793.82","100,000.00","100,000.00","99.60","United States","-","2.70","24/Sept/2029","5.46","USD","24/Sept/2026"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","99,795.11","0.00","99,795.11","150,000.00","150,000.00","66.01","Canada","-","3.43","29/May/2030","2.06","CAD","29/May/2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","99,803.94","0.00","99,803.94","100,000.00","100,000.00","98.87","Brazil","-","6.39","11/Feb/2035","5.98","USD","11/Feb/2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99,828.14","0.00","99,828.14","100,000.00","100,000.00","99.83","United States","-","2.68","08/Oct/2029","6.70","USD","08/Oct/2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99,849.92","0.00","99,849.92","100,000.00","100,000.00","98.51","United States","-","1.05","15/Nov/2027","3.40","USD","13/Nov/2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","99,858.26","0.00","99,858.26","100,000.00","100,000.00","99.54","United States","-","2.23","15/Mar/2029","5.15","USD","27/Feb/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,867.13","0.00","99,867.13","100,000.00","100,000.00","98.55","United States","-","3.72","11/Jan/2031","5.50","USD","11/Jan/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,867.60","0.00","99,867.60","100,000.00","100,000.00","99.87","United States","-","7.46","15/Nov/2036","6.00","USD","09/Oct/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99,869.23","0.00","99,869.23","100,000.00","100,000.00","99.66","United States","-","1.36","22/Mar/2028","5.05","USD","17/Oct/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,882.88","0.00","99,882.88","100,000.00","100,000.00","98.50","United States","-","1.09","01/Dec/2027","3.95","USD","01/Dec/2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,885.88","0.00","99,885.88","100,000.00","100,000.00","98.94","United States","-","1.69","29/Jul/2029","5.02","USD","29/Jul/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,056.58","0.00","99,056.58","136,000.00","136,000.00","72.58","United States","-","12.71","15/Mar/2049","4.13","USD","04/Mar/2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99,064.06","0.00","99,064.06","100,000.00","100,000.00","98.61","United States","-","0.83","15/Aug/2027","3.15","USD","03/Aug/2017"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","99,074.45","0.00","99,074.45","150,000.00","150,000.00","65.85","Australia","-","6.18","19/Sept/2034","5.90","AUD","19/Sept/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,075.32","0.00","99,075.32","100,000.00","100,000.00","98.65","United States","-","1.80","09/Sept/2028","5.45","USD","28/May/2026"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","99,075.97","0.00","99,075.97","125,000.00","125,000.00","77.99","United Kingdom","-","14.25","25/Jun/2055","3.38","GBP","25/Jun/2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,098.37","0.00","99,098.37","100,000.00","100,000.00","97.98","United States","-","7.21","01/Aug/2036","6.10","USD","06/Jun/2007"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,100.74","0.00","99,100.74","100,000.00","100,000.00","98.56","United States","-","2.65","27/Aug/2029","4.88","USD","27/Aug/2026"
"CSX","CSX CORP","Transportation","Fixed Income","99,105.73","0.00","99,105.73","100,000.00","100,000.00","97.05","United States","-","5.68","15/Nov/2033","5.20","USD","07/Sept/2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99,116.74","0.00","99,116.74","100,000.00","100,000.00","98.72","United States","-","1.31","01/Mar/2028","4.00","USD","26/Feb/2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99,129.84","0.00","99,129.84","100,000.00","100,000.00","97.39","United States","-","2.34","03/May/2029","4.05","USD","03/May/2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99,134.48","0.00","99,134.48","100,000.00","100,000.00","96.92","United States","-","2.71","15/Oct/2029","4.63","USD","26/Sept/2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","99,141.85","0.00","99,141.85","100,000.00","100,000.00","97.21","United States","-","2.93","15/Jan/2030","4.60","USD","13/Aug/2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","99,144.45","0.00","99,144.45","175,000.00","175,000.00","55.93","United States","-","14.36","01/Jul/2050","2.70","USD","13/Oct/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","99,149.78","0.00","99,149.78","100,000.00","100,000.00","98.32","United States","-","1.70","25/Jul/2028","4.15","USD","25/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,179.14","0.00","99,179.14","125,000.00","125,000.00","78.54","United States","-","11.42","18/May/2040","1.85","EUR","18/May/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99,185.51","0.00","99,185.51","100,000.00","100,000.00","98.94","United States","-","0.90","15/Sept/2027","3.95","USD","27/Sept/2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","99,197.24","0.00","99,197.24","100,000.00","100,000.00","97.41","United States","-","7.48","14/Dec/2036","5.70","USD","14/Dec/2006"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,204.58","0.00","99,204.58","100,000.00","100,000.00","98.74","United Kingdom","-","3.04","03/Mar/2030","4.90","USD","03/Mar/2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,209.96","0.00","99,209.96","100,000.00","100,000.00","98.88","Netherlands","-","4.46","17/May/2031","0.75","EUR","17/May/2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,210.57","0.00","99,210.57","100,000.00","100,000.00","99.09","United States","-","2.68","30/Sept/2029","6.25","USD","15/Feb/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,216.84","0.00","99,216.84","100,000.00","100,000.00","99.15","United States","-","0.93","01/Oct/2027","4.20","USD","07/Aug/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,220.12","0.00","99,220.12","100,000.00","100,000.00","97.99","United States","-","2.47","15/Jun/2029","4.40","USD","26/Jun/2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99,227.25","0.00","99,227.25","100,000.00","100,000.00","98.78","United States","-","0.83","15/Aug/2027","3.10","USD","09/Aug/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,229.63","0.00","99,229.63","100,000.00","100,000.00","98.45","Canada","-","1.23","25/Jan/2028","3.90","USD","17/Jan/2018"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,248.93","0.00","99,248.93","100,000.00","100,000.00","97.36","Brazil","-","6.56","09/Jun/2035","5.75","USD","09/Jun/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99,257.76","0.00","99,257.76","100,000.00","100,000.00","99.07","Japan","-","0.41","10/Mar/2027","2.53","USD","10/Mar/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,267.10","0.00","99,267.10","100,000.00","100,000.00","98.99","Germany","-","3.28","12/Feb/2030","0.38","EUR","12/Aug/2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,268.13","0.00","99,268.13","100,000.00","100,000.00","98.35","United States","-","1.20","12/Jan/2028","3.88","USD","12/Jun/2017"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","99,271.87","0.00","99,271.87","150,000.00","150,000.00","66.12","Australia","-","1.87","27/Sept/2028","3.15","AUD","27/Sept/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99,283.11","0.00","99,283.11","100,000.00","100,000.00","98.58","United States","-","2.13","15/Feb/2029","4.90","USD","23/Jan/2019"
"OKE","ONEOK INC","Energy","Fixed Income","99,288.03","0.00","99,288.03","100,000.00","100,000.00","97.19","United States","-","2.72","15/Oct/2029","4.40","USD","24/Sept/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99,288.94","0.00","99,288.94","100,000.00","100,000.00","99.29","United States","-","1.43","07/Apr/2028","4.70","USD","19/Dec/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,321.81","0.00","99,321.81","100,000.00","100,000.00","99.27","United States","-","1.41","03/Apr/2028","4.90","USD","03/Apr/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99,347.98","0.00","99,347.98","100,000.00","100,000.00","98.90","United States","-","1.30","01/Mar/2028","4.50","USD","02/Mar/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,352.89","0.00","99,352.89","100,000.00","100,000.00","99.00","United States","-","5.58","15/Sept/2033","5.75","USD","08/Sept/2023"
"APA","APA CORP (US)","Energy","Fixed Income","99,374.90","0.00","99,374.90","100,000.00","100,000.00","98.40","United States","-","12.12","15/Feb/2055","6.75","USD","18/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,387.69","0.00","99,387.69","100,000.00","100,000.00","98.16","United States","-","1.06","15/Nov/2027","3.13","USD","16/Nov/2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99,393.85","0.00","99,393.85","100,000.00","100,000.00","98.15","United States","-","1.55","15/Jun/2028","4.00","USD","25/Jun/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,403.84","0.00","99,403.84","100,000.00","100,000.00","97.68","United States","-","1.90","27/Oct/2028","3.88","USD","29/Oct/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99,411.06","0.00","99,411.06","100,000.00","100,000.00","98.04","United States","-","5.75","15/Jan/2034","6.00","USD","14/Jan/2004"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","99,418.13","0.00","99,418.13","150,000.00","150,000.00","66.22","United States","-","13.36","01/Apr/2050","3.65","USD","01/Apr/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,443.69","0.00","99,443.69","100,000.00","100,000.00","97.70","United States","-","2.34","30/Apr/2029","4.00","USD","30/Apr/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,457.73","0.00","99,457.73","100,000.00","100,000.00","98.95","United States","-","2.20","01/Mar/2029","5.10","USD","24/Jan/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99,464.14","0.00","99,464.14","100,000.00","100,000.00","99.40","United States","-","0.47","30/Mar/2027","3.25","USD","03/Mar/2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98,641.05","0.00","98,641.05","100,000.00","100,000.00","98.39","United States","-","1.37","14/Mar/2028","3.95","USD","14/Mar/2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","98,647.65","0.00","98,647.65","100,000.00","100,000.00","98.55","United States","-","5.28","01/Apr/2033","5.75","USD","07/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98,651.35","0.00","98,651.35","100,000.00","100,000.00","96.63","United States","-","6.00","17/May/2034","5.20","USD","17/May/2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","98,652.42","0.00","98,652.42","100,000.00","100,000.00","95.94","United States","-","11.67","15/Nov/2055","6.89","USD","15/May/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98,667.81","0.00","98,667.81","100,000.00","100,000.00","98.34","United States","-","5.85","15/Jan/2034","5.60","USD","16/Sept/2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98,668.89","0.00","98,668.89","100,000.00","100,000.00","96.87","Australia","-","2.32","27/Apr/2029","4.05","USD","27/Apr/2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98,673.21","0.00","98,673.21","150,000.00","150,000.00","65.09","United States","-","13.07","01/Aug/2050","3.75","USD","05/May/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,681.46","0.00","98,681.46","100,000.00","100,000.00","98.45","United States","-","3.93","21/Mar/2031","5.10","USD","21/Mar/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98,690.25","0.00","98,690.25","100,000.00","100,000.00","98.39","United States","-","3.09","15/Mar/2030","4.89","USD","16/Apr/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98,704.50","0.00","98,704.50","100,000.00","100,000.00","96.00","United States","-","11.95","01/Nov/2052","6.25","USD","31/Oct/2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98,709.92","0.00","98,709.92","100,000.00","100,000.00","98.12","United Kingdom","-","2.62","21/Aug/2029","4.63","USD","21/Aug/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","98,714.99","0.00","98,714.99","100,000.00","100,000.00","96.56","United States","-","3.91","20/Apr/2031","4.65","USD","20/Apr/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,736.79","0.00","98,736.79","100,000.00","100,000.00","98.16","United States","-","1.76","18/Aug/2028","4.25","USD","18/Aug/2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","98,775.62","0.00","98,775.62","175,000.00","175,000.00","55.68","United States","-","14.43","01/Jan/2052","2.86","USD","15/Sept/2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,779.61","0.00","98,779.61","100,000.00","100,000.00","97.29","United States","-","3.28","15/Jun/2030","4.80","USD","12/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,812.07","0.00","98,812.07","100,000.00","100,000.00","96.94","United States","-","5.05","21/Nov/2032","4.95","USD","21/Nov/2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,812.14","0.00","98,812.14","100,000.00","100,000.00","96.43","United States","-","4.03","15/Aug/2031","6.30","USD","21/May/2026"
"AON","AON CORP","Insurance","Fixed Income","98,823.28","0.00","98,823.28","100,000.00","100,000.00","98.70","United States","-","9.16","30/Sept/2040","6.25","USD","10/Sept/2010"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","98,831.49","0.00","98,831.49","125,000.00","125,000.00","77.16","United States","-","12.09","01/May/2048","4.40","USD","26/Apr/2018"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98,838.46","0.00","98,838.46","100,000.00","100,000.00","97.75","United States","-","5.76","31/Jan/2034","5.87","USD","12/Jan/2024"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","98,871.40","0.00","98,871.40","100,000.00","100,000.00","97.68","United States","-","3.72","15/Jan/2031","5.25","USD","14/May/2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98,873.27","0.00","98,873.27","150,000.00","150,000.00","64.67","United States","-","12.96","11/Jun/2051","3.85","USD","11/Jun/2021"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","98,885.43","0.00","98,885.43","100,000.00","100,000.00","96.70","United States","-","3.72","01/Jun/2056","6.25","USD","24/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98,913.42","0.00","98,913.42","100,000.00","100,000.00","98.06","Japan","-","1.68","19/Jul/2028","3.94","USD","19/Jul/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","98,929.48","0.00","98,929.48","100,000.00","100,000.00","98.61","United States","-","5.67","01/Oct/2033","5.55","USD","16/Sept/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,949.26","0.00","98,949.26","100,000.00","100,000.00","98.04","United States","-","2.56","26/Jul/2030","4.60","USD","26/Jul/2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,971.81","0.00","98,971.81","100,000.00","100,000.00","96.43","United States","-","3.09","01/May/2030","5.88","USD","10/Jun/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99,002.43","0.00","99,002.43","100,000.00","100,000.00","98.78","Canada","-","0.91","15/Sept/2027","3.70","USD","06/Mar/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,023.12","0.00","99,023.12","100,000.00","100,000.00","97.64","United States","-","1.99","01/Dec/2028","3.95","USD","17/Nov/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,035.45","0.00","99,035.45","100,000.00","100,000.00","98.72","United States","-","2.68","14/Sept/2029","4.88","USD","14/Sept/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,042.44","0.00","99,042.44","100,000.00","100,000.00","98.70","United States","-","4.41","15/Dec/2031","5.64","USD","15/Sept/2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99,048.92","0.00","99,048.92","150,000.00","150,000.00","64.70","United Kingdom","-","13.81","04/Nov/2048","2.38","GBP","04/Nov/2019"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","98,361.35","0.00","98,361.35","100,000.00","100,000.00","98.23","Cayman Islands","-","13.04","30/Sept/2056","5.13","GBP","17/Jul/2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,212.78","0.00","98,212.78","150,000.00","150,000.00","64.74","United States","-","10.88","21/Dec/2040","2.50","USD","21/Dec/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","98,229.92","0.00","98,229.92","100,000.00","100,000.00","95.96","United States","-","6.53","07/May/2035","5.45","USD","07/May/2025"
"CUCN","CU INC MTN","Electric","Fixed Income","98,237.33","0.00","98,237.33","200,000.00","200,000.00","48.92","Canada","-","15.11","05/Sept/2051","3.17","CAD","03/Sept/2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98,242.02","0.00","98,242.02","100,000.00","100,000.00","97.33","United States","-","4.45","10/Jan/2032","5.75","USD","10/Aug/2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98,254.04","0.00","98,254.04","100,000.00","100,000.00","96.00","United States","-","6.78","01/Jun/2056","6.45","USD","24/Nov/2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98,291.50","0.00","98,291.50","100,000.00","100,000.00","97.19","United States","-","4.14","15/Jul/2031","4.85","USD","15/Jul/2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,314.60","0.00","98,314.60","100,000.00","100,000.00","97.96","United States","-","1.81","08/Sept/2028","4.38","USD","08/Sept/2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98,320.95","0.00","98,320.95","90,000.00","90,000.00","108.10","United States","-","3.67","15/Feb/2031","7.95","USD","06/Feb/2001"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98,333.51","0.00","98,333.51","100,000.00","100,000.00","97.61","United States","-","1.21","10/Jan/2028","3.00","USD","10/Jan/2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","98,349.75","0.00","98,349.75","100,000.00","100,000.00","98.03","Canada","-","5.60","15/Sept/2033","5.75","USD","17/Sept/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98,351.24","0.00","98,351.24","100,000.00","100,000.00","98.10","United States","-","1.36","15/Mar/2028","4.13","USD","05/Mar/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,366.16","0.00","98,366.16","125,000.00","125,000.00","78.44","United States","-","10.50","15/Mar/2042","4.20","USD","13/Mar/2012"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98,398.05","0.00","98,398.05","100,000.00","100,000.00","96.63","United States","-","4.09","08/Jul/2031","4.90","USD","27/May/2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98,419.96","0.00","98,419.96","100,000.00","100,000.00","98.24","Germany","-","4.18","10/Sept/2041","2.13","EUR","10/Sept/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98,427.01","0.00","98,427.01","100,000.00","100,000.00","98.17","United States","-","1.82","15/Sept/2028","4.25","USD","12/Aug/2025"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98,429.93","0.00","98,429.93","150,000.00","150,000.00","64.00","United States","-","13.21","15/Oct/2049","3.39","USD","14/Nov/2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","98,436.43","0.00","98,436.43","100,000.00","100,000.00","97.81","United States","-","1.26","01/Feb/2028","3.40","USD","12/Jan/2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,442.43","0.00","98,442.43","100,000.00","100,000.00","97.05","Canada","-","9.12","15/Jan/2041","6.13","USD","10/Apr/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,444.71","0.00","98,444.71","100,000.00","100,000.00","97.94","United States","-","1.30","15/Feb/2028","3.50","USD","15/Feb/2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98,452.92","0.00","98,452.92","100,000.00","100,000.00","96.96","Sweden","-","6.63","20/Feb/2034","2.13","EUR","20/Feb/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,457.33","0.00","98,457.33","100,000.00","100,000.00","98.09","United States","-","4.29","11/Sept/2031","5.05","USD","11/Sept/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98,462.09","0.00","98,462.09","100,000.00","100,000.00","98.28","United States","-","2.27","23/Mar/2029","4.60","USD","23/Mar/2026"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","98,462.70","0.00","98,462.70","150,000.00","150,000.00","64.46","Canada","-","13.94","02/Jun/2053","4.83","CAD","02/Jun/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,478.42","0.00","98,478.42","100,000.00","100,000.00","98.12","United States","-","1.81","05/Sept/2028","4.07","USD","05/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,480.18","0.00","98,480.18","100,000.00","100,000.00","97.19","France","-","6.72","22/Apr/2034","2.50","EUR","22/Apr/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,482.66","0.00","98,482.66","100,000.00","100,000.00","97.16","United States","-","4.08","11/Jul/2031","5.53","USD","11/Jul/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,494.85","0.00","98,494.85","100,000.00","100,000.00","95.85","United States","-","3.86","15/May/2031","5.95","USD","27/Apr/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,502.23","0.00","98,502.23","100,000.00","100,000.00","98.20","United States","-","4.58","15/Feb/2032","5.25","USD","16/Sept/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98,543.47","0.00","98,543.47","175,000.00","175,000.00","55.19","United States","-","14.13","15/May/2051","2.85","USD","03/Mar/2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98,567.43","0.00","98,567.43","100,000.00","100,000.00","98.51","United States","-","0.95","01/Oct/2027","3.55","USD","02/Oct/2017"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98,580.67","0.00","98,580.67","100,000.00","100,000.00","96.37","United States","-","4.61","15/May/2032","5.60","USD","03/Apr/2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98,593.55","0.00","98,593.55","100,000.00","100,000.00","96.88","United States","-","5.37","15/Jun/2033","5.50","USD","22/May/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,803.66","0.00","97,803.66","100,000.00","100,000.00","97.08","United States","-","2.16","01/Feb/2029","3.95","USD","06/Oct/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","97,805.20","0.00","97,805.20","100,000.00","100,000.00","96.09","United States","-","6.63","15/Jun/2035","5.50","USD","09/Jun/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97,806.59","0.00","97,806.59","100,000.00","100,000.00","95.96","United States","-","6.78","15/Jul/2056","6.80","USD","29/Jun/2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97,819.22","0.00","97,819.22","100,000.00","100,000.00","97.36","Sweden","-","4.31","23/Mar/2031","0.75","EUR","23/Mar/2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","97,863.37","0.00","97,863.37","150,000.00","150,000.00","64.06","Canada","-","11.28","23/Nov/2043","4.50","CAD","22/Nov/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97,879.18","0.00","97,879.18","100,000.00","100,000.00","97.45","United States","-","3.09","05/Mar/2030","4.80","USD","05/Mar/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","97,884.47","0.00","97,884.47","100,000.00","100,000.00","96.82","United States","-","5.51","15/Aug/2033","5.65","USD","29/Jul/2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97,889.16","0.00","97,889.16","100,000.00","100,000.00","97.04","United States","-","4.20","15/Aug/2031","5.00","USD","06/Aug/2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","97,894.22","0.00","97,894.22","100,000.00","100,000.00","97.61","United States","-","2.23","15/Mar/2029","4.63","USD","28/Feb/2019"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97,898.32","0.00","97,898.32","100,000.00","100,000.00","97.82","United States","-","2.31","01/Apr/2029","4.50","USD","27/Mar/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","97,962.11","0.00","97,962.11","100,000.00","100,000.00","95.83","United States","-","4.65","21/May/2037","5.64","USD","23/May/2022"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","97,963.44","0.00","97,963.44","100,000.00","100,000.00","96.10","Australia","-","7.94","15/Mar/2036","2.50","GBP","15/Mar/2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","97,972.50","0.00","97,972.50","125,000.00","125,000.00","78.29","United States","-","11.13","30/Mar/2044","4.38","USD","06/Mar/2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97,999.10","0.00","97,999.10","100,000.00","100,000.00","97.71","United States","-","3.10","15/Mar/2030","4.80","USD","12/Aug/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,000.89","0.00","98,000.89","100,000.00","100,000.00","97.33","United States","-","2.18","05/Feb/2029","3.90","USD","05/Feb/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98,008.49","0.00","98,008.49","100,000.00","100,000.00","97.05","Luxembourg","-","2.56","16/Jul/2029","4.25","USD","16/Jul/2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98,026.25","0.00","98,026.25","100,000.00","100,000.00","96.17","United States","-","3.99","15/May/2031","4.65","USD","13/May/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","98,036.64","0.00","98,036.64","100,000.00","100,000.00","96.18","United States","-","4.19","15/Aug/2031","4.70","USD","15/May/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,042.39","0.00","98,042.39","100,000.00","100,000.00","97.80","Canada","-","5.29","21/Mar/2033","5.50","USD","21/Mar/2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98,066.69","0.00","98,066.69","200,000.00","200,000.00","48.90","Canada","-","15.08","15/Sept/2051","3.20","CAD","15/Sept/2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98,067.47","0.00","98,067.47","100,000.00","100,000.00","97.90","United States","-","1.84","25/Sept/2028","5.13","USD","20/Aug/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,073.93","0.00","98,073.93","100,000.00","100,000.00","97.04","United States","-","4.13","01/Aug/2031","5.40","USD","28/Jul/2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","98,080.16","0.00","98,080.16","75,000.00","75,000.00","127.03","France","-","18.50","16/Mar/2111","5.95","EUR","16/Mar/2011"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,089.65","0.00","98,089.65","100,000.00","100,000.00","96.55","United States","-","4.07","15/Jun/2031","4.65","USD","08/Jun/2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98,093.58","0.00","98,093.58","100,000.00","100,000.00","98.01","United States","-","1.85","30/Sept/2028","4.30","USD","23/Aug/2018"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","98,119.60","0.00","98,119.60","100,000.00","100,000.00","97.69","United States","-","5.86","15/Sept/2055","7.00","USD","18/Mar/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98,119.76","0.00","98,119.76","100,000.00","100,000.00","97.43","United States","-","4.21","17/Aug/2031","5.00","USD","17/Aug/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98,124.68","0.00","98,124.68","100,000.00","100,000.00","97.39","United States","-","2.14","01/Feb/2029","4.00","USD","31/Oct/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98,144.38","0.00","98,144.38","159,000.00","159,000.00","60.89","United States","-","13.65","01/Jan/2050","3.15","USD","09/Jan/2020"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98,144.72","0.00","98,144.72","100,000.00","100,000.00","97.50","United States","-","2.63","15/Aug/2029","4.45","USD","14/May/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,148.01","0.00","98,148.01","100,000.00","100,000.00","97.31","United States","-","2.54","30/Jul/2029","4.50","USD","18/Jul/2014"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,156.36","0.00","98,156.36","100,000.00","100,000.00","97.15","United States","-","2.11","12/Jan/2029","4.20","USD","12/Jan/2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98,178.99","0.00","98,178.99","100,000.00","100,000.00","97.53","United States","-","2.26","15/Aug/2029","4.50","USD","12/Aug/2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,186.98","0.00","98,186.98","100,000.00","100,000.00","96.54","United States","-","4.11","30/Jun/2031","4.74","USD","02/Jun/2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98,188.05","0.00","98,188.05","100,000.00","100,000.00","96.47","United States","-","3.95","02/Jul/2031","6.50","USD","02/Jul/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,188.18","0.00","98,188.18","100,000.00","100,000.00","97.54","United States","-","4.30","30/Sept/2031","5.10","USD","21/Aug/2026"
"ADSK","AUTODESK INC","Other","Fixed Income","98,203.44","0.00","98,203.44","100,000.00","100,000.00","97.78","United States","-","5.61","15/Sept/2033","5.65","USD","10/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,208.72","0.00","98,208.72","100,000.00","100,000.00","98.20","United States","-","2.74","06/Oct/2029","4.90","USD","06/Sept/2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","97,381.09","0.00","97,381.09","100,000.00","100,000.00","96.95","Germany","-","5.36","20/May/2032","1.00","EUR","20/May/2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","97,388.36","0.00","97,388.36","100,000.00","100,000.00","96.14","United States","-","2.45","15/Jun/2029","4.00","USD","13/Jun/2019"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","97,416.14","0.00","97,416.14","100,000.00","100,000.00","95.36","United States","-","3.54","09/Oct/2030","4.15","USD","09/Oct/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97,472.18","0.00","97,472.18","100,000.00","100,000.00","97.40","United States","-","2.40","01/Oct/2029","4.50","USD","26/Jun/2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97,476.53","0.00","97,476.53","100,000.00","100,000.00","97.42","Italy","-","4.76","15/Sept/2031","0.88","EUR","15/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,491.72","0.00","97,491.72","125,000.00","125,000.00","76.93","United States","-","10.11","15/Jul/2042","4.65","USD","02/Jul/2012"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97,493.97","0.00","97,493.97","100,000.00","100,000.00","97.19","United States","-","2.69","11/Sept/2029","4.25","USD","11/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,501.21","0.00","97,501.21","100,000.00","100,000.00","96.51","United States","-","5.55","15/Feb/2059","6.60","USD","13/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97,524.70","0.00","97,524.70","100,000.00","100,000.00","97.38","Canada","-","7.45","29/Sept/2036","5.80","USD","28/Sept/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","97,530.99","0.00","97,530.99","100,000.00","100,000.00","96.47","United States","-","3.36","15/Jul/2030","4.65","USD","10/Jul/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97,531.61","0.00","97,531.61","100,000.00","100,000.00","96.53","United States","-","1.57","01/Jun/2028","2.85","USD","13/May/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,532.88","0.00","97,532.88","100,000.00","100,000.00","97.52","Italy","-","3.88","25/Sept/2030","0.38","EUR","25/Sept/2020"
"RWE","RWE AG RegS","Electric","Fixed Income","97,545.33","0.00","97,545.33","100,000.00","100,000.00","97.32","Germany","-","4.53","11/Jun/2031","0.63","EUR","11/Jun/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,548.25","0.00","97,548.25","100,000.00","100,000.00","97.38","United States","-","1.84","21/Sept/2028","3.75","USD","13/Aug/2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97,554.04","0.00","97,554.04","100,000.00","100,000.00","95.44","United States","-","6.28","15/Nov/2034","5.35","USD","22/Nov/2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97,566.03","0.00","97,566.03","100,000.00","100,000.00","97.12","Italy","-","4.18","29/Jan/2031","0.58","EUR","29/Jan/2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97,584.86","0.00","97,584.86","100,000.00","100,000.00","97.23","Canada","-","1.78","01/Sept/2028","3.50","USD","21/Dec/2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,586.70","0.00","97,586.70","100,000.00","100,000.00","97.26","United States","-","2.69","10/Sept/2029","4.30","USD","10/Sept/2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","97,615.53","0.00","97,615.53","100,000.00","100,000.00","97.30","United States","-","7.35","30/Sept/2036","5.95","USD","18/Sept/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","97,622.70","0.00","97,622.70","100,000.00","100,000.00","97.53","United States","-","3.10","01/Apr/2030","4.88","USD","26/Mar/2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97,635.92","0.00","97,635.92","100,000.00","100,000.00","96.05","United States","-","3.27","12/Jun/2030","4.95","USD","12/Jun/2025"
"OKE","ONEOK INC","Energy","Fixed Income","97,661.40","0.00","97,661.40","100,000.00","100,000.00","97.10","United States","-","6.20","01/Sept/2034","5.65","USD","15/Aug/2024"
"EVRG","EVERGY INC","Electric","Fixed Income","97,684.94","0.00","97,684.94","100,000.00","100,000.00","97.43","United States","-","2.26","15/Mar/2029","4.25","USD","10/Mar/2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97,692.86","0.00","97,692.86","100,000.00","100,000.00","97.58","United States","-","6.21","30/Sept/2034","5.95","USD","05/Aug/2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","97,716.99","0.00","97,716.99","100,000.00","100,000.00","97.59","United States","-","7.55","15/Jan/2037","5.85","USD","29/Sept/2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97,752.02","0.00","97,752.02","100,000.00","100,000.00","97.23","United States","-","5.27","01/Mar/2033","5.25","USD","01/Mar/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97,752.13","0.00","97,752.13","100,000.00","100,000.00","96.23","United States","-","5.12","15/Dec/2032","4.90","USD","02/Dec/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97,769.76","0.00","97,769.76","100,000.00","100,000.00","96.05","United States","-","5.09","01/Dec/2032","4.90","USD","14/Sept/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97,775.91","0.00","97,775.91","100,000.00","100,000.00","97.01","United States","-","4.26","01/Sept/2031","4.83","USD","10/Aug/2026"
"INTU","INTUIT INC","Other","Fixed Income","97,777.23","0.00","97,777.23","100,000.00","100,000.00","97.47","United States","-","0.75","15/Jul/2027","1.35","USD","29/Jun/2020"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","96,987.23","0.00","96,987.23","100,000.00","100,000.00","94.82","United States","-","5.00","01/Nov/2032","5.00","USD","26/Sept/2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","96,990.63","0.00","96,990.63","100,000.00","100,000.00","96.95","United Kingdom","-","7.22","30/Sept/2034","1.75","GBP","30/Sept/2021"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","96,997.56","0.00","96,997.56","100,000.00","100,000.00","95.44","United States","-","4.45","01/Aug/2032","8.50","USD","07/Nov/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97,005.90","0.00","97,005.90","100,000.00","100,000.00","94.80","United States","-","6.60","01/May/2035","5.10","USD","02/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,020.93","0.00","97,020.93","100,000.00","100,000.00","96.01","United States","-","7.14","15/Feb/2057","6.75","USD","13/Aug/2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97,041.04","0.00","97,041.04","100,000.00","100,000.00","95.27","United States","-","4.71","01/Jun/2032","5.05","USD","13/May/2022"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97,046.34","0.00","97,046.34","100,000.00","100,000.00","96.29","United States","-","3.42","01/Aug/2030","4.15","USD","13/Aug/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","97,055.12","0.00","97,055.12","150,000.00","150,000.00","64.31","United States","-","14.82","01/Mar/2062","3.90","USD","28/Feb/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97,068.65","0.00","97,068.65","100,000.00","100,000.00","95.52","United States","-","2.36","01/May/2029","3.57","USD","26/Apr/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,096.29","0.00","97,096.29","100,000.00","100,000.00","97.08","United States","-","2.31","06/Apr/2029","4.30","USD","07/Apr/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,115.86","0.00","97,115.86","100,000.00","100,000.00","96.32","United States","-","3.01","01/Feb/2030","4.35","USD","08/Oct/2024"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97,128.37","0.00","97,128.37","100,000.00","100,000.00","94.59","United States","-","7.01","15/May/2036","5.75","USD","28/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,137.81","0.00","97,137.81","100,000.00","100,000.00","95.38","United States","-","6.63","15/Jun/2035","5.65","USD","09/Jun/2005"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97,154.21","0.00","97,154.21","100,000.00","100,000.00","96.50","United States","-","7.44","15/Sept/2036","5.50","USD","24/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97,158.19","0.00","97,158.19","100,000.00","100,000.00","95.01","United States","-","4.31","15/Oct/2031","4.50","USD","20/Aug/2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","97,173.95","0.00","97,173.95","100,000.00","100,000.00","95.65","United States","-","3.67","01/Dec/2030","4.35","USD","01/Dec/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97,178.67","0.00","97,178.67","125,000.00","125,000.00","76.15","United States","-","12.90","01/Jun/2052","4.55","USD","17/May/2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","97,187.35","0.00","97,187.35","150,000.00","150,000.00","63.23","United States","-","14.07","15/May/2060","3.95","USD","07/May/2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,194.29","0.00","97,194.29","100,000.00","100,000.00","96.79","United States","-","2.22","01/Mar/2029","4.00","USD","11/Feb/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97,222.86","0.00","97,222.86","125,000.00","125,000.00","76.23","United States","-","11.81","30/May/2047","4.40","USD","09/May/2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,242.10","0.00","97,242.10","100,000.00","100,000.00","96.48","United States","-","5.60","17/Aug/2033","5.25","USD","17/Aug/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","97,257.05","0.00","97,257.05","150,000.00","150,000.00","64.57","Canada","-","4.05","16/Jan/2031","1.69","CAD","09/Oct/2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97,261.05","0.00","97,261.05","100,000.00","100,000.00","95.53","United States","-","5.43","01/Jun/2033","4.95","USD","31/May/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97,297.87","0.00","97,297.87","100,000.00","100,000.00","96.97","United States","-","6.99","15/Sept/2035","5.30","USD","13/Sept/2005"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97,305.63","0.00","97,305.63","100,000.00","100,000.00","96.78","United States","-","5.84","05/Mar/2034","5.88","USD","05/Mar/2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","97,311.90","0.00","97,311.90","200,000.00","200,000.00","48.31","Canada","-","14.61","09/Aug/2049","3.01","CAD","09/Aug/2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,349.14","0.00","97,349.14","100,000.00","100,000.00","96.41","France","-","4.82","24/Oct/2031","0.88","EUR","24/Oct/2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97,350.27","0.00","97,350.27","100,000.00","100,000.00","95.40","United States","-","4.64","17/May/2033","5.02","USD","17/May/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,358.74","0.00","97,358.74","100,000.00","100,000.00","96.72","United States","-","3.46","15/Aug/2030","4.40","USD","28/Jul/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96,543.49","0.00","96,543.49","100,000.00","100,000.00","94.52","United States","-","8.79","30/Nov/2039","5.75","USD","17/Nov/2009"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96,575.59","0.00","96,575.59","100,000.00","100,000.00","94.90","Bermuda","-","5.38","15/Jun/2033","5.40","USD","20/Jun/2023"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96,577.73","0.00","96,577.73","100,000.00","100,000.00","95.99","United States","-","3.77","27/Feb/2032","5.30","USD","27/Feb/2026"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96,591.63","0.00","96,591.63","100,000.00","100,000.00","96.52","United States","-","2.30","02/Apr/2029","5.15","USD","12/Jan/2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96,593.45","0.00","96,593.45","100,000.00","100,000.00","95.75","United States","-","4.95","15/Dec/2031","0.93","EUR","12/Nov/2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96,665.67","0.00","96,665.67","100,000.00","100,000.00","95.83","Ireland","-","4.92","01/Dec/2031","0.88","EUR","01/Dec/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,684.93","0.00","96,684.93","100,000.00","100,000.00","96.18","France","-","4.25","03/Mar/2031","0.75","EUR","03/Mar/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,693.96","0.00","96,693.96","100,000.00","100,000.00","95.49","United States","-","2.44","01/Jun/2029","3.45","USD","13/May/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,700.29","0.00","96,700.29","175,000.00","175,000.00","54.35","United States","-","14.72","01/Jun/2051","2.60","USD","15/Jun/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96,706.61","0.00","96,706.61","100,000.00","100,000.00","95.48","United States","-","4.55","01/Feb/2032","4.95","USD","08/Jul/2026"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96,707.73","0.00","96,707.73","100,000.00","100,000.00","95.18","United States","-","2.35","15/May/2029","3.88","USD","15/Apr/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96,712.77","0.00","96,712.77","100,000.00","100,000.00","96.26","United States","-","3.44","09/Sept/2030","5.80","USD","09/Jun/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96,721.35","0.00","96,721.35","100,000.00","100,000.00","96.53","United States","-","2.28","19/Mar/2029","3.88","USD","18/Mar/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,728.65","0.00","96,728.65","100,000.00","100,000.00","96.66","United States","-","0.92","15/Sept/2027","1.05","USD","11/Sept/2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96,734.46","0.00","96,734.46","100,000.00","100,000.00","94.88","United States","-","4.71","15/May/2032","4.70","USD","18/May/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","96,745.70","0.00","96,745.70","125,000.00","125,000.00","77.37","United States","-","10.36","05/Apr/2042","4.35","USD","24/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","96,762.19","0.00","96,762.19","100,000.00","100,000.00","95.36","United States","-","3.69","10/Dec/2030","4.30","USD","10/Dec/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,784.95","0.00","96,784.95","100,000.00","100,000.00","95.53","United States","-","9.08","15/Jan/2040","5.50","USD","14/Jan/2010"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96,792.22","0.00","96,792.22","100,000.00","100,000.00","96.72","United States","-","0.91","14/Sept/2027","1.10","USD","14/Sept/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96,818.98","0.00","96,818.98","125,000.00","125,000.00","77.39","United States","-","10.97","01/Apr/2043","4.10","USD","25/Mar/2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,826.13","0.00","96,826.13","100,000.00","100,000.00","96.50","United States","-","7.44","01/Oct/2036","5.65","USD","16/Sept/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","96,828.04","0.00","96,828.04","100,000.00","100,000.00","96.51","United States","-","7.25","15/Mar/2036","5.26","USD","16/Apr/2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","96,833.25","0.00","96,833.25","100,000.00","100,000.00","95.18","United States","-","6.67","15/Jun/2035","5.30","USD","05/Jun/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","96,836.81","0.00","96,836.81","150,000.00","150,000.00","63.33","United States","-","13.49","01/Jun/2051","3.50","USD","22/May/2020"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","96,848.04","0.00","96,848.04","150,000.00","150,000.00","64.14","United States","-","12.18","01/Sept/2050","4.29","USD","20/Feb/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96,853.44","0.00","96,853.44","100,000.00","100,000.00","96.13","United States","-","4.57","15/Feb/2032","5.00","USD","19/Dec/2024"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","96,862.84","0.00","96,862.84","125,000.00","125,000.00","75.84","United States","-","11.23","15/Nov/2044","4.18","USD","14/Nov/2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96,864.45","0.00","96,864.45","100,000.00","100,000.00","95.63","United States","-","4.56","01/Feb/2032","4.90","USD","06/Jul/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96,877.87","0.00","96,877.87","100,000.00","100,000.00","96.62","United States","-","2.69","15/Sept/2029","4.15","USD","13/Sept/2019"
"CUCN","CU INC MTN","Electric","Fixed Income","96,906.62","0.00","96,906.62","175,000.00","175,000.00","54.43","Canada","-","13.42","22/Nov/2047","3.55","CAD","22/Nov/2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,949.92","0.00","96,949.92","125,000.00","125,000.00","76.22","United States","-","11.36","15/Jun/2045","4.30","USD","10/Jun/2015"
"CSX","CSX CORP","Transportation","Fixed Income","96,123.83","0.00","96,123.83","100,000.00","100,000.00","94.55","United States","-","6.74","15/Jun/2035","5.05","USD","10/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,141.51","0.00","96,141.51","100,000.00","100,000.00","95.95","Austria","-","4.21","27/Jan/2031","0.25","EUR","25/Jan/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","96,147.86","0.00","96,147.86","100,000.00","100,000.00","95.17","United States","-","12.79","15/Aug/2056","6.20","USD","10/Aug/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,151.29","0.00","96,151.29","100,000.00","100,000.00","95.77","Germany","-","4.32","24/Mar/2031","0.63","EUR","24/Mar/2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96,157.51","0.00","96,157.51","125,000.00","125,000.00","74.39","United States","-","11.92","13/Oct/2054","5.25","USD","02/Oct/2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96,172.02","0.00","96,172.02","100,000.00","100,000.00","95.62","United States","-","5.90","01/Mar/2034","5.50","USD","17/Jan/2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96,172.25","0.00","96,172.25","100,000.00","100,000.00","95.20","United States","-","3.80","15/Jan/2031","4.25","USD","08/Jan/2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96,193.03","0.00","96,193.03","100,000.00","100,000.00","94.77","United States","-","6.78","15/Jan/2036","6.25","USD","12/Jan/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,222.09","0.00","96,222.09","100,000.00","100,000.00","95.71","United States","-","5.97","01/Mar/2034","5.15","USD","23/Feb/2024"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","96,237.45","0.00","96,237.45","100,000.00","100,000.00","94.28","United Kingdom","-","12.59","12/Dec/2053","4.63","GBP","12/Dec/2013"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","96,253.54","0.00","96,253.54","150,000.00","150,000.00","63.33","Canada","-","14.47","07/Jul/2055","4.76","CAD","07/Jul/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,272.91","0.00","96,272.91","100,000.00","100,000.00","95.95","United States","-","1.28","01/Feb/2028","1.75","USD","21/Jan/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,288.61","0.00","96,288.61","125,000.00","125,000.00","76.96","United States","-","11.39","01/Oct/2044","4.25","USD","10/Sept/2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96,288.97","0.00","96,288.97","100,000.00","100,000.00","96.21","France","-","5.60","21/Sept/2032","1.63","EUR","21/Sept/2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96,289.65","0.00","96,289.65","100,000.00","100,000.00","95.98","United States","-","6.57","17/Mar/2035","5.50","USD","22/Aug/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,314.59","0.00","96,314.59","100,000.00","100,000.00","95.31","United States","-","3.78","23/Jan/2031","4.88","USD","23/Jan/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96,321.64","0.00","96,321.64","100,000.00","100,000.00","95.32","United States","-","3.78","15/Jan/2031","4.40","USD","08/Jan/2026"
"AON","AON CORP","Insurance","Fixed Income","96,350.66","0.00","96,350.66","100,000.00","100,000.00","96.00","United States","-","4.99","12/Sept/2032","5.00","USD","12/Sept/2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96,353.12","0.00","96,353.12","100,000.00","100,000.00","95.07","United States","-","5.12","15/Jan/2033","5.63","USD","20/Nov/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96,360.38","0.00","96,360.38","100,000.00","100,000.00","94.48","United States","-","7.23","01/Jun/2036","5.25","USD","28/May/2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,362.51","0.00","96,362.51","100,000.00","100,000.00","95.39","Bermuda","-","2.52","02/Jul/2029","3.70","USD","19/Jun/2019"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","96,372.96","0.00","96,372.96","125,000.00","125,000.00","76.00","United States","-","12.11","01/Jan/2047","4.12","USD","31/Jan/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96,390.20","0.00","96,390.20","100,000.00","100,000.00","93.88","United States","-","6.81","15/Oct/2035","5.25","USD","20/Aug/2025"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","96,393.75","0.00","96,393.75","100,000.00","100,000.00","94.49","United States","-","6.89","01/Dec/2035","5.45","USD","24/Nov/2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96,397.03","0.00","96,397.03","150,000.00","150,000.00","62.81","United States","-","13.23","01/Nov/2049","3.35","USD","07/Oct/2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96,414.20","0.00","96,414.20","100,000.00","100,000.00","95.63","United States","-","7.33","17/Aug/2036","5.65","USD","17/Aug/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96,414.58","0.00","96,414.58","100,000.00","100,000.00","96.32","United States","-","4.14","30/Jun/2031","4.88","USD","11/Jun/2026"
"CUCN","CU INC","Electric","Fixed Income","96,450.94","0.00","96,450.94","200,000.00","200,000.00","48.05","Canada","-","14.76","07/Sept/2049","2.96","CAD","05/Sept/2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96,455.78","0.00","96,455.78","100,000.00","100,000.00","95.21","United States","-","6.72","15/Jul/2035","5.45","USD","30/Jun/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96,466.38","0.00","96,466.38","100,000.00","100,000.00","95.18","United States","-","6.37","15/Jan/2035","5.65","USD","14/Nov/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,471.32","0.00","96,471.32","100,000.00","100,000.00","95.30","United States","-","3.71","23/Jan/2031","5.70","USD","23/Jan/2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96,478.87","0.00","96,478.87","100,000.00","100,000.00","96.40","United States","-","3.56","01/Oct/2030","4.70","USD","26/Sept/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","96,485.08","0.00","96,485.08","100,000.00","100,000.00","94.41","United States","-","7.21","15/May/2036","5.20","USD","13/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96,487.26","0.00","96,487.26","100,000.00","100,000.00","95.70","United States","-","5.54","12/Aug/2034","5.18","USD","12/Aug/2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,490.71","0.00","96,490.71","100,000.00","100,000.00","96.10","Sweden","-","4.43","14/May/2031","0.88","EUR","14/May/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96,517.57","0.00","96,517.57","100,000.00","100,000.00","96.29","United States","-","2.27","15/Mar/2029","3.70","USD","31/Jan/2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96,518.12","0.00","96,518.12","100,000.00","100,000.00","95.26","United States","-","2.44","01/Jun/2029","3.60","USD","03/Jun/2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","96,527.06","0.00","96,527.06","200,000.00","200,000.00","48.22","Canada","-","15.65","29/Sept/2051","2.92","CAD","29/May/2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95,704.26","0.00","95,704.26","100,000.00","100,000.00","94.98","Denmark","-","4.93","25/Nov/2031","0.75","EUR","25/Nov/2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,729.34","0.00","95,729.34","100,000.00","100,000.00","94.81","United States","-","6.98","18/Aug/2036","6.75","USD","18/Aug/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","95,732.41","0.00","95,732.41","100,000.00","100,000.00","94.02","United States","-","6.91","15/Dec/2035","5.50","USD","04/Dec/2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95,738.20","0.00","95,738.20","100,000.00","100,000.00","95.63","United States","-","6.27","01/Apr/2055","6.55","USD","21/Nov/2024"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","95,751.53","0.00","95,751.53","69,370.00","69,370.00","136.25","United Kingdom","-","3.47","27/Jul/2035","6.88","GBP","27/Jul/2010"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","95,768.31","0.00","95,768.31","100,000.00","100,000.00","95.67","United States","-","5.13","01/Apr/2058","6.00","USD","19/Mar/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","95,769.44","0.00","95,769.44","100,000.00","100,000.00","95.68","United States","-","4.77","15/May/2032","5.13","USD","01/Oct/2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","95,783.83","0.00","95,783.83","100,000.00","100,000.00","95.70","United States","-","5.38","01/Apr/2033","5.20","USD","27/Mar/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","95,796.74","0.00","95,796.74","100,000.00","100,000.00","93.80","Canada","-","7.28","12/May/2036","4.95","USD","12/May/2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95,811.72","0.00","95,811.72","100,000.00","100,000.00","95.77","United States","-","1.44","01/Apr/2028","2.40","USD","11/Jan/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","95,833.96","0.00","95,833.96","100,000.00","100,000.00","95.38","United States","-","5.34","03/Mar/2033","4.80","USD","03/Mar/2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,880.95","0.00","95,880.95","100,000.00","100,000.00","95.84","United States","-","1.44","01/Apr/2028","2.25","USD","05/Mar/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,889.88","0.00","95,889.88","100,000.00","100,000.00","95.80","United States","-","1.41","24/Mar/2028","2.50","USD","24/Mar/2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","95,903.13","0.00","95,903.13","100,000.00","100,000.00","95.58","United States","-","3.91","12/Mar/2031","4.65","USD","12/Mar/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95,927.03","0.00","95,927.03","100,000.00","100,000.00","94.51","United States","-","7.30","01/Jul/2036","5.30","USD","01/Jul/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95,957.20","0.00","95,957.20","100,000.00","100,000.00","95.04","United States","-","6.25","01/Aug/2034","5.00","USD","30/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,964.40","0.00","95,964.40","125,000.00","125,000.00","76.47","United States","-","11.23","01/Aug/2039","1.45","EUR","01/Aug/2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","95,967.65","0.00","95,967.65","100,000.00","100,000.00","94.75","United States","-","7.34","01/Aug/2036","5.40","USD","16/Jul/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95,973.69","0.00","95,973.69","100,000.00","100,000.00","95.92","United Kingdom","-","4.78","12/Sept/2031","0.70","EUR","12/Sept/2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","95,977.70","0.00","95,977.70","100,000.00","100,000.00","94.95","United States","-","7.14","15/Aug/2036","6.15","USD","07/Aug/2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95,985.66","0.00","95,985.66","100,000.00","100,000.00","95.89","United States","-","3.71","01/Apr/2056","5.75","USD","26/Sept/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95,998.29","0.00","95,998.29","100,000.00","100,000.00","95.49","United States","-","2.64","15/Aug/2029","3.55","USD","13/May/2019"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","95,998.34","0.00","95,998.34","100,000.00","100,000.00","94.94","United States","-","3.71","05/Feb/2031","6.13","USD","05/Dec/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,004.71","0.00","96,004.71","100,000.00","100,000.00","94.89","United States","-","5.27","12/Jan/2033","4.70","USD","12/Jan/2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96,006.42","0.00","96,006.42","100,000.00","100,000.00","94.09","United States","-","5.43","04/May/2033","4.50","USD","04/May/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96,035.40","0.00","96,035.40","100,000.00","100,000.00","95.39","Germany","-","4.90","07/Nov/2031","0.63","EUR","07/Nov/2019"
"COR","CENCORA INC","Healthcare","Fixed Income","96,044.52","0.00","96,044.52","100,000.00","100,000.00","95.30","United States","-","5.93","15/Feb/2034","5.13","USD","07/Feb/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96,054.19","0.00","96,054.19","100,000.00","100,000.00","95.35","Ireland","-","3.85","09/Feb/2031","4.40","USD","09/Oct/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95,285.72","0.00","95,285.72","100,000.00","100,000.00","94.40","United States","-","6.82","06/Aug/2035","5.25","USD","06/Aug/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,293.74","0.00","95,293.74","100,000.00","100,000.00","94.67","United States","-","4.99","21/Aug/2032","4.90","USD","21/Aug/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95,298.55","0.00","95,298.55","100,000.00","100,000.00","93.23","United States","-","9.00","15/Nov/2039","5.25","USD","16/Nov/2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95,337.66","0.00","95,337.66","175,000.00","175,000.00","53.41","United States","-","14.48","15/Nov/2051","2.70","USD","09/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95,345.22","0.00","95,345.22","100,000.00","100,000.00","95.02","United States","-","6.59","15/Mar/2035","5.35","USD","14/Mar/2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","95,356.44","0.00","95,356.44","125,000.00","125,000.00","74.98","United States","-","12.05","15/Jun/2047","4.20","USD","15/Jun/2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","95,363.35","0.00","95,363.35","125,000.00","125,000.00","74.76","United States","-","11.77","01/Jun/2047","4.38","USD","18/May/2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","95,387.23","0.00","95,387.23","100,000.00","100,000.00","95.29","United States","-","8.92","01/Oct/2039","5.76","USD","11/Sept/2009"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","95,391.28","0.00","95,391.28","100,000.00","100,000.00","93.62","United Kingdom","-","7.20","09/Jun/2036","5.41","USD","09/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95,402.47","0.00","95,402.47","100,000.00","100,000.00","94.30","United States","-","5.91","15/Jan/2034","4.85","USD","05/Jan/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95,409.46","0.00","95,409.46","100,000.00","100,000.00","94.77","United States","-","5.35","16/Feb/2033","4.50","USD","16/Feb/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","95,437.71","0.00","95,437.71","100,000.00","100,000.00","93.72","United States","-","7.26","15/Jun/2036","5.25","USD","09/Jun/2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","95,440.85","0.00","95,440.85","100,000.00","100,000.00","95.06","United Kingdom","-","11.34","12/Sept/2044","4.25","GBP","12/Sept/2012"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95,454.79","0.00","95,454.79","125,000.00","125,000.00","75.78","United States","-","12.24","20/Aug/2048","4.45","USD","20/Aug/2018"
"SR","SPIRE INC","Natural Gas","Fixed Income","95,494.95","0.00","95,494.95","100,000.00","100,000.00","95.03","United States","-","4.29","01/Sept/2031","4.60","USD","09/Feb/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95,501.58","0.00","95,501.58","100,000.00","100,000.00","95.06","United States","-","5.06","03/Sept/2032","4.65","USD","05/Sept/2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95,524.68","0.00","95,524.68","100,000.00","100,000.00","95.17","United States","-","9.37","15/Mar/2041","5.88","USD","21/Mar/2011"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,525.20","0.00","95,525.20","100,000.00","100,000.00","95.20","United States","-","4.96","15/Sept/2032","5.38","USD","26/Aug/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,529.97","0.00","95,529.97","100,000.00","100,000.00","95.38","France","-","4.52","27/May/2031","0.38","EUR","27/May/2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95,548.36","0.00","95,548.36","100,000.00","100,000.00","95.42","United States","-","1.37","06/Mar/2028","1.50","USD","04/Mar/2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95,578.40","0.00","95,578.40","100,000.00","100,000.00","94.65","United States","-","7.36","15/Aug/2036","5.45","USD","06/Aug/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","95,597.89","0.00","95,597.89","150,000.00","150,000.00","63.25","United States","-","13.54","15/Feb/2050","3.36","USD","04/Sept/2020"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95,690.69","0.00","95,690.69","100,000.00","100,000.00","93.79","United States","-","6.89","15/Jun/2056","6.10","USD","07/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94,892.70","0.00","94,892.70","100,000.00","100,000.00","94.42","United States","-","6.24","06/Sept/2034","5.45","USD","06/Sept/2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,929.03","0.00","94,929.03","100,000.00","100,000.00","93.40","United States","-","5.18","10/Dec/2032","4.70","USD","10/Dec/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94,960.79","0.00","94,960.79","150,000.00","150,000.00","61.98","United States","-","13.34","20/May/2051","3.50","USD","20/May/2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","94,995.68","0.00","94,995.68","100,000.00","100,000.00","93.57","United States","-","3.25","15/May/2030","3.63","USD","14/May/2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","94,997.01","0.00","94,997.01","100,000.00","100,000.00","93.59","United States","-","12.04","18/Jul/2054","6.42","USD","18/Jul/2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94,999.09","0.00","94,999.09","100,000.00","100,000.00","93.88","United States","-","5.89","15/Jan/2034","4.90","USD","05/Jan/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,000.36","0.00","95,000.36","100,000.00","100,000.00","94.74","United States","-","3.96","15/Mar/2031","4.20","USD","17/Nov/2025"
"IT","GARTNER INC","Other","Fixed Income","95,013.23","0.00","95,013.23","100,000.00","100,000.00","94.78","United States","-","3.91","20/Mar/2031","4.95","USD","20/Nov/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","95,017.41","0.00","95,017.41","100,000.00","100,000.00","93.83","United States","-","6.47","15/Jan/2035","5.20","USD","05/Dec/2024"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95,020.09","0.00","95,020.09","100,000.00","100,000.00","94.11","United States","-","6.83","15/Feb/2036","6.31","USD","19/Mar/2026"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","95,027.05","0.00","95,027.05","100,000.00","100,000.00","93.04","United States","-","7.01","15/Dec/2066","6.40","USD","22/Nov/2006"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","95,039.91","0.00","95,039.91","100,000.00","100,000.00","94.52","United States","-","6.60","01/Mar/2035","5.15","USD","06/Mar/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95,077.79","0.00","95,077.79","100,000.00","100,000.00","93.93","United States","-","3.33","15/Jun/2030","3.70","USD","13/May/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","95,099.78","0.00","95,099.78","128,000.00","128,000.00","72.46","United States","-","11.55","15/Apr/2045","3.85","USD","06/Feb/2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,108.54","0.00","95,108.54","100,000.00","100,000.00","94.68","United States","-","3.89","01/Mar/2031","4.25","USD","19/Jan/2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95,129.30","0.00","95,129.30","125,000.00","125,000.00","76.04","United States","-","11.02","01/Apr/2043","4.00","USD","27/Mar/2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,143.01","0.00","95,143.01","150,000.00","150,000.00","62.91","Canada","-","13.54","15/Feb/2052","3.63","USD","04/Feb/2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,168.68","0.00","95,168.68","100,000.00","100,000.00","94.75","United States","-","5.06","05/Sept/2032","4.67","USD","05/Sept/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95,179.40","0.00","95,179.40","100,000.00","100,000.00","93.73","United States","-","2.81","01/Nov/2029","3.35","USD","17/Sept/2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","95,182.70","0.00","95,182.70","125,000.00","125,000.00","76.10","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","95,184.74","0.00","95,184.74","125,000.00","125,000.00","75.24","United States","-","10.79","15/Jan/2043","4.00","USD","08/Jan/2013"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95,229.87","0.00","95,229.87","88,000.00","88,000.00","106.43","United States","-","2.45","15/Jul/2029","7.85","USD","05/Nov/1999"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95,260.45","0.00","95,260.45","100,000.00","100,000.00","94.94","United States","-","6.62","15/Mar/2035","5.25","USD","13/Mar/2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","94,845.45","0.00","94,845.45","949,934.00","949,934.00","9.98","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94,503.48","0.00","94,503.48","100,000.00","100,000.00","93.32","United States","-","5.92","10/Jan/2034","4.90","USD","10/Jan/2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94,505.74","0.00","94,505.74","100,000.00","100,000.00","93.28","United States","-","3.31","01/Jun/2030","3.50","USD","18/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94,525.26","0.00","94,525.26","100,000.00","100,000.00","92.43","United States","-","10.12","01/Jun/2044","6.00","USD","09/May/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94,534.07","0.00","94,534.07","100,000.00","100,000.00","93.85","United States","-","2.08","15/Dec/2028","2.20","USD","13/Dec/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94,535.02","0.00","94,535.02","100,000.00","100,000.00","92.98","United States","-","7.05","15/Dec/2035","5.00","USD","06/Apr/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94,588.24","0.00","94,588.24","100,000.00","100,000.00","92.26","United States","-","7.63","19/Mar/2036","3.75","EUR","19/Mar/2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","94,606.37","0.00","94,606.37","120,000.00","120,000.00","76.89","United States","-","12.08","01/Nov/2048","4.50","USD","05/Nov/2018"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","94,613.03","0.00","94,613.03","100,000.00","100,000.00","93.54","United States","-","11.27","15/Feb/2056","7.28","USD","19/Mar/2026"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","94,622.35","0.00","94,622.35","75,000.00","75,000.00","123.28","United States","-","6.74","04/May/2035","5.13","GBP","05/May/2005"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","94,631.67","0.00","94,631.67","100,000.00","100,000.00","93.92","United States","-","6.29","15/Aug/2034","4.95","USD","13/Aug/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94,660.86","0.00","94,660.86","100,000.00","100,000.00","92.90","United States","-","9.78","15/Jun/2042","5.65","USD","30/Jun/2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94,671.04","0.00","94,671.04","100,000.00","100,000.00","93.59","United States","-","5.25","15/Jan/2033","4.75","USD","14/Aug/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94,697.88","0.00","94,697.88","100,000.00","100,000.00","94.60","Belgium","-","4.23","28/Jan/2031","0.13","EUR","28/Jan/2021"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","94,698.96","0.00","94,698.96","100,000.00","100,000.00","93.99","United Kingdom","-","9.36","03/Aug/2038","3.00","GBP","03/Aug/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94,731.65","0.00","94,731.65","100,000.00","100,000.00","93.57","United States","-","5.22","10/Jan/2033","4.80","USD","08/Jan/2026"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94,744.05","0.00","94,744.05","100,000.00","100,000.00","94.69","United States","-","2.77","01/Oct/2029","3.50","USD","27/Sept/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","94,785.38","0.00","94,785.38","100,000.00","100,000.00","92.93","United States","-","7.55","15/Jan/2037","5.30","USD","01/Jun/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94,790.52","0.00","94,790.52","100,000.00","100,000.00","92.47","United States","-","8.89","01/Nov/2039","5.35","USD","17/Nov/2009"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","94,794.78","0.00","94,794.78","150,000.00","150,000.00","62.04","United States","-","13.79","01/Jun/2051","3.30","USD","20/May/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94,845.08","0.00","94,845.08","100,000.00","100,000.00","93.94","United States","-","2.00","15/Nov/2028","2.30","USD","05/Nov/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94,860.09","0.00","94,860.09","100,000.00","100,000.00","93.99","United States","-","5.27","01/Feb/2033","4.75","USD","27/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","94,038.47","0.00","94,038.47","100,000.00","100,000.00","93.25","United States","-","4.92","03/Aug/2033","4.42","USD","03/Aug/2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","94,115.26","0.00","94,115.26","100,000.00","100,000.00","92.66","United Kingdom","-","13.13","04/Jul/2053","4.25","GBP","04/Jul/2013"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94,119.39","0.00","94,119.39","100,000.00","100,000.00","93.73","United States","-","7.05","15/Sept/2056","6.38","USD","03/Mar/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94,136.22","0.00","94,136.22","100,000.00","100,000.00","93.76","United States","-","5.35","05/May/2032","0.80","EUR","05/May/2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94,143.21","0.00","94,143.21","100,000.00","100,000.00","92.97","United States","-","3.73","15/Jan/2031","5.15","USD","28/May/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","94,164.30","0.00","94,164.30","175,000.00","175,000.00","53.54","United States","-","14.45","01/Sept/2050","2.65","USD","24/Aug/2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94,170.62","0.00","94,170.62","100,000.00","100,000.00","93.27","United States","-","2.53","21/Jun/2029","3.05","USD","21/Jun/2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94,185.20","0.00","94,185.20","100,000.00","100,000.00","94.12","United States","-","2.77","01/Oct/2029","3.63","USD","20/Sept/2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,215.03","0.00","94,215.03","100,000.00","100,000.00","93.94","United States","-","1.77","05/Aug/2028","1.63","USD","05/Aug/2021"
"UDR","UDR INC MTN","Reits","Fixed Income","94,223.77","0.00","94,223.77","100,000.00","100,000.00","93.71","United States","-","6.29","01/Sept/2034","5.13","USD","15/Aug/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94,252.33","0.00","94,252.33","100,000.00","100,000.00","93.66","United States","-","2.10","21/Dec/2028","2.00","USD","21/Dec/2021"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","94,269.23","0.00","94,269.23","200,000.00","200,000.00","46.80","United Kingdom","-","17.13","10/Aug/2055","1.63","GBP","10/Aug/2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94,297.06","0.00","94,297.06","100,000.00","100,000.00","93.55","United States","-","2.05","01/Dec/2028","2.13","USD","24/Nov/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94,297.73","0.00","94,297.73","100,000.00","100,000.00","91.48","United States","-","12.46","15/Apr/2055","5.90","USD","21/Feb/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,305.15","0.00","94,305.15","100,000.00","100,000.00","93.05","United States","-","2.84","04/Nov/2029","2.95","USD","04/Nov/2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","94,312.97","0.00","94,312.97","100,000.00","100,000.00","92.83","United States","-","3.21","15/Apr/2030","3.10","USD","30/Mar/2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94,316.30","0.00","94,316.30","100,000.00","100,000.00","92.84","United States","-","6.81","15/Jun/2035","4.73","USD","24/Nov/2025"
"ADC","AGREE LP","Reits","Fixed Income","94,357.74","0.00","94,357.74","100,000.00","100,000.00","94.28","United States","-","5.06","01/Oct/2032","4.80","USD","22/Aug/2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,361.38","0.00","94,361.38","100,000.00","100,000.00","94.02","United States","-","6.52","15/Mar/2035","5.65","USD","26/Feb/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","94,367.93","0.00","94,367.93","100,000.00","100,000.00","93.68","United States","-","5.34","13/Feb/2033","4.60","USD","13/Feb/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,404.93","0.00","94,404.93","100,000.00","100,000.00","94.19","United States","-","1.83","01/Sept/2028","2.10","USD","18/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,409.68","0.00","94,409.68","100,000.00","100,000.00","93.80","United States","-","2.61","18/Jul/2029","2.80","USD","18/Jul/2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","94,441.19","0.00","94,441.19","168,000.00","168,000.00","55.76","United States","-","13.80","15/Aug/2051","3.13","USD","19/Aug/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93,684.75","0.00","93,684.75","175,000.00","175,000.00","52.48","United States","-","15.43","01/Dec/2060","3.00","USD","13/Nov/2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","93,706.52","0.00","93,706.52","100,000.00","100,000.00","93.64","Belgium","-","4.76","09/Sept/2031","0.75","EUR","09/Sept/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","93,780.45","0.00","93,780.45","125,000.00","125,000.00","74.27","United States","-","10.30","01/Feb/2042","4.10","USD","06/Jan/2012"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","93,786.68","0.00","93,786.68","147,605.00","147,605.00","62.76","Canada","-","8.59","30/Jun/2042","4.12","CAD","14/Jun/2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","93,819.95","0.00","93,819.95","100,000.00","100,000.00","91.87","United States","-","7.01","15/Jun/2036","5.95","USD","09/Jun/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93,828.77","0.00","93,828.77","100,000.00","100,000.00","93.13","United States","-","5.00","08/Aug/2032","4.25","USD","08/Aug/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93,833.59","0.00","93,833.59","100,000.00","100,000.00","93.54","United States","-","2.72","01/Sept/2029","2.95","USD","12/Aug/2019"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","93,838.63","0.00","93,838.63","100,000.00","100,000.00","93.49","United States","-","9.11","15/Mar/2040","5.64","USD","22/Mar/2010"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","93,859.00","0.00","93,859.00","150,000.00","150,000.00","61.67","United States","-","13.42","01/Jul/2050","3.37","USD","02/Sept/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93,913.99","0.00","93,913.99","100,000.00","100,000.00","93.20","United States","-","6.92","15/Aug/2035","4.95","USD","07/Aug/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","93,919.77","0.00","93,919.77","100,000.00","100,000.00","93.47","United States","-","5.39","01/Mar/2033","4.45","USD","02/Feb/2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93,936.38","0.00","93,936.38","100,000.00","100,000.00","93.88","United States","-","2.77","01/Oct/2029","3.35","USD","21/Aug/2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","93,965.50","0.00","93,965.50","100,000.00","100,000.00","93.05","United States","-","6.87","01/Aug/2035","5.00","USD","10/Jul/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","93,980.82","0.00","93,980.82","100,000.00","100,000.00","92.84","United States","-","6.51","15/Jan/2035","5.00","USD","24/Jan/2025"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","93,988.29","0.00","93,988.29","150,000.00","150,000.00","62.66","Canada","-","8.35","07/Oct/2036","3.20","CAD","07/Oct/2021"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","94,003.82","0.00","94,003.82","200,000.00","200,000.00","46.43","United Kingdom","-","17.15","14/Jul/2061","1.88","GBP","14/Jul/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,004.37","0.00","94,004.37","100,000.00","100,000.00","93.74","United States","-","1.80","19/Aug/2028","1.99","USD","19/Aug/2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94,022.58","0.00","94,022.58","100,000.00","100,000.00","93.82","United States","-","2.74","15/Sept/2029","3.30","USD","12/Sept/2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,214.79","0.00","93,214.79","100,000.00","100,000.00","93.12","United States","-","1.88","20/Sept/2028","2.00","USD","22/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93,302.90","0.00","93,302.90","100,000.00","100,000.00","91.76","United States","-","7.07","09/Dec/2035","4.70","USD","09/Dec/2015"
"MET","METLIFE INC","Insurance","Fixed Income","93,313.65","0.00","93,313.65","100,000.00","100,000.00","92.96","United States","-","7.07","15/Mar/2056","5.85","USD","26/Feb/2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","93,358.99","0.00","93,358.99","150,000.00","150,000.00","60.97","United States","-","13.68","15/Nov/2050","3.22","USD","08/Oct/2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93,362.96","0.00","93,362.96","100,000.00","100,000.00","93.00","United States","-","12.59","15/Mar/2054","6.00","USD","13/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93,363.70","0.00","93,363.70","100,000.00","100,000.00","92.07","United States","-","5.24","15/Dec/2032","4.15","USD","17/Aug/2022"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,378.50","0.00","93,378.50","100,000.00","100,000.00","91.99","United States","-","9.49","20/Jan/2043","6.50","USD","18/Jan/2013"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","93,378.75","0.00","93,378.75","100,000.00","100,000.00","91.20","United States","-","12.08","25/Nov/2052","5.94","USD","25/Nov/2022"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","93,430.95","0.00","93,430.95","200,000.00","200,000.00","46.40","Canada","-","14.81","09/Aug/2049","2.82","CAD","09/Aug/2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","93,571.63","0.00","93,571.63","125,000.00","125,000.00","73.44","United States","-","10.97","15/Nov/2042","3.60","USD","06/Nov/2012"
"V","VISA INC","Other","Fixed Income","93,582.07","0.00","93,582.07","100,000.00","100,000.00","92.86","United States","-","7.30","12/Feb/2036","4.70","USD","12/Feb/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,783.23","0.00","92,783.23","100,000.00","100,000.00","91.45","United States","-","3.23","13/Apr/2030","2.75","USD","13/Apr/2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","92,858.32","0.00","92,858.32","100,000.00","100,000.00","92.65","Netherlands","-","5.51","23/Jun/2032","0.63","EUR","23/Jun/2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","92,863.04","0.00","92,863.04","125,000.00","125,000.00","72.54","United States","-","11.68","01/May/2046","4.05","USD","24/May/2016"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","92,867.54","0.00","92,867.54","147,897.00","147,897.00","62.74","Canada","-","8.59","31/Mar/2042","4.11","CAD","14/Jun/2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92,871.29","0.00","92,871.29","100,000.00","100,000.00","92.19","United States","-","3.03","15/Jan/2030","3.00","USD","07/Aug/2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","92,888.33","0.00","92,888.33","100,000.00","100,000.00","91.93","United States","-","5.32","15/Jan/2033","4.20","USD","18/Aug/2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92,889.07","0.00","92,889.07","125,000.00","125,000.00","72.40","United States","-","11.85","15/Oct/2046","4.00","USD","19/Sept/2016"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","92,975.39","0.00","92,975.39","100,000.00","100,000.00","91.14","Bermuda","-","9.88","15/Jun/2043","5.90","USD","20/Jun/2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","92,995.20","0.00","92,995.20","150,000.00","150,000.00","60.95","United States","-","13.89","15/Jun/2052","3.35","USD","30/Mar/2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","93,016.28","0.00","93,016.28","150,000.00","150,000.00","61.78","Canada","-","11.41","11/Mar/2044","4.57","CAD","11/Mar/2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93,058.44","0.00","93,058.44","125,000.00","125,000.00","72.54","United States","-","12.01","15/Apr/2047","4.00","USD","05/Apr/2017"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93,071.53","0.00","93,071.53","100,000.00","100,000.00","92.97","United States","-","6.30","30/Sept/2034","5.45","USD","30/Sept/2024"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","93,106.43","0.00","93,106.43","150,000.00","150,000.00","60.41","United States","-","14.27","28/Apr/2061","3.75","USD","28/Apr/2021"
"OKE","ONEOK INC","Energy","Fixed Income","93,150.46","0.00","93,150.46","100,000.00","100,000.00","92.01","United States","-","3.33","01/Jun/2030","3.25","USD","20/May/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93,160.30","0.00","93,160.30","100,000.00","100,000.00","93.03","United States","-","2.78","19/Sept/2029","2.60","USD","19/Sept/2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","93,180.10","0.00","93,180.10","100,000.00","100,000.00","92.45","United States","-","6.89","15/Aug/2035","5.05","USD","07/Aug/2025"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","92,349.60","0.00","92,349.60","125,000.00","125,000.00","72.47","United States","-","11.18","15/May/2045","3.57","USD","22/Apr/2015"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","92,398.67","0.00","92,398.67","88,000.00","88,000.00","101.61","United Kingdom","-","11.24","24/Mar/2046","4.75","GBP","24/Mar/2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92,401.42","0.00","92,401.42","100,000.00","100,000.00","91.42","United States","-","3.37","15/Jun/2030","3.15","USD","09/Jun/2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92,406.56","0.00","92,406.56","100,000.00","100,000.00","91.49","United States","-","3.39","15/Jun/2030","2.95","USD","03/Jun/2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92,450.98","0.00","92,450.98","100,000.00","100,000.00","91.44","United States","-","3.35","01/Jun/2030","2.90","USD","13/May/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","92,464.62","0.00","92,464.62","100,000.00","100,000.00","92.11","United States","-","13.13","15/Mar/2056","5.80","USD","06/Jun/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92,487.04","0.00","92,487.04","100,000.00","100,000.00","91.71","United States","-","7.78","15/May/2035","1.75","EUR","05/May/2015"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","92,538.95","0.00","92,538.95","100,000.00","100,000.00","92.51","United Kingdom","-","11.60","05/Apr/2048","4.13","GBP","05/Oct/2015"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","92,604.66","0.00","92,604.66","125,000.00","125,000.00","71.92","Canada","-","0.97","18/Oct/2027","6.55","CAD","18/Apr/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92,615.98","0.00","92,615.98","125,000.00","125,000.00","73.14","United States","-","11.76","16/Oct/2039","0.88","EUR","16/Oct/2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92,627.85","0.00","92,627.85","100,000.00","100,000.00","91.58","United States","-","3.35","01/Jun/2030","3.00","USD","17/Mar/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","92,725.18","0.00","92,725.18","100,000.00","100,000.00","92.36","United States","-","12.94","15/Mar/2056","5.95","USD","20/Mar/2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","92,738.39","0.00","92,738.39","100,000.00","100,000.00","91.62","United States","-","12.76","30/Jul/2056","6.00","USD","19/Mar/2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","92,765.78","0.00","92,765.78","100,000.00","100,000.00","90.58","United Kingdom","-","14.76","09/May/2059","4.00","GBP","09/May/2014"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","91,939.23","0.00","91,939.23","125,000.00","125,000.00","73.48","Canada","-","2.60","01/Oct/2029","5.96","CAD","26/Jun/2023"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","91,949.54","0.00","91,949.54","125,000.00","125,000.00","71.84","United States","-","12.52","01/Nov/2048","3.97","USD","17/Apr/2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","92,007.83","0.00","92,007.83","100,000.00","100,000.00","89.74","United States","-","12.63","15/May/2055","5.75","USD","12/Mar/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,126.99","0.00","92,126.99","100,000.00","100,000.00","91.94","United States","-","2.76","06/Sept/2029","2.13","USD","06/Sept/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,137.49","0.00","92,137.49","100,000.00","100,000.00","90.95","France","-","6.74","27/Feb/2034","1.75","EUR","27/Feb/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","92,145.32","0.00","92,145.32","100,000.00","100,000.00","90.10","Canada","-","12.22","08/Jun/2056","6.20","USD","08/Jun/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92,249.61","0.00","92,249.61","100,000.00","100,000.00","91.58","Canada","-","3.46","15/Jul/2030","2.95","USD","24/Jun/2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","92,253.62","0.00","92,253.62","100,000.00","100,000.00","91.82","United States","-","3.11","15/Feb/2030","3.00","USD","11/Oct/2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92,264.25","0.00","92,264.25","100,000.00","100,000.00","90.01","United States","-","12.48","16/May/2054","5.75","USD","16/May/2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92,282.24","0.00","92,282.24","100,000.00","100,000.00","91.11","United States","-","3.30","14/May/2030","2.95","USD","14/May/2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92,302.00","0.00","92,302.00","100,000.00","100,000.00","91.82","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","91,526.83","0.00","91,526.83","100,000.00","100,000.00","91.43","Italy","-","9.28","01/Oct/2040","5.70","USD","01/Oct/2010"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","91,534.26","0.00","91,534.26","125,000.00","125,000.00","72.01","Canada","-","1.15","22/Dec/2032","5.94","CAD","22/Dec/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91,543.79","0.00","91,543.79","100,000.00","100,000.00","91.15","Netherlands","-","6.31","02/Jun/2033","1.00","EUR","02/Jun/2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","91,616.91","0.00","91,616.91","100,000.00","100,000.00","90.46","United States","-","12.94","24/Jul/2055","5.70","USD","24/Jul/2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91,677.69","0.00","91,677.69","100,000.00","100,000.00","91.24","United States","-","3.11","15/Feb/2030","3.05","USD","13/Sept/2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","91,696.20","0.00","91,696.20","100,000.00","100,000.00","90.76","United States","-","9.19","17/May/2037","2.13","EUR","17/May/2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","91,767.10","0.00","91,767.10","100,000.00","100,000.00","91.27","Germany","-","5.89","17/Nov/2032","0.50","EUR","17/Nov/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","91,799.27","0.00","91,799.27","100,000.00","100,000.00","90.84","United States","-","9.52","01/Feb/2041","5.25","USD","09/Dec/2010"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,803.38","0.00","91,803.38","100,000.00","100,000.00","91.09","United States","-","7.21","15/Feb/2036","4.95","USD","03/Nov/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","91,809.50","0.00","91,809.50","100,000.00","100,000.00","91.11","United States","-","7.23","15/Feb/2036","4.88","USD","12/Dec/2025"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","91,820.24","0.00","91,820.24","100,000.00","100,000.00","91.28","United States","-","3.58","15/Sept/2030","3.75","USD","25/Aug/2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","91,828.88","0.00","91,828.88","100,000.00","100,000.00","91.34","United States","-","7.27","01/Mar/2036","4.90","USD","20/Feb/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","91,849.68","0.00","91,849.68","100,000.00","100,000.00","90.17","United States","-","9.13","15/Jun/2040","5.40","USD","01/Jun/2010"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","91,887.42","0.00","91,887.42","200,000.00","200,000.00","45.74","Canada","-","15.23","28/Feb/2050","2.71","CAD","28/Feb/2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","91,920.23","0.00","91,920.23","100,000.00","100,000.00","90.61","United States","-","12.05","20/Jul/2053","6.12","USD","20/Jul/2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","91,102.30","0.00","91,102.30","100,000.00","100,000.00","91.06","United States","-","3.25","01/Apr/2030","2.60","USD","17/Mar/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91,146.55","0.00","91,146.55","100,000.00","100,000.00","90.46","France","-","5.99","25/Jan/2033","0.88","EUR","25/Jan/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","91,220.85","0.00","91,220.85","100,000.00","100,000.00","89.55","United Kingdom","-","6.91","11/May/2035","4.13","USD","11/May/2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91,233.93","0.00","91,233.93","100,000.00","100,000.00","90.65","United States","-","12.57","01/Sept/2053","5.80","USD","11/Aug/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91,285.38","0.00","91,285.38","100,000.00","100,000.00","90.86","Netherlands","-","6.14","25/Feb/2033","0.63","EUR","25/Feb/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91,323.81","0.00","91,323.81","100,000.00","100,000.00","91.15","United States","-","3.19","15/Mar/2030","2.90","USD","03/Sept/2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","91,374.96","0.00","91,374.96","150,000.00","150,000.00","60.15","United States","-","13.59","15/Jul/2051","3.38","USD","08/Jul/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91,425.60","0.00","91,425.60","100,000.00","100,000.00","91.19","United States","-","4.73","17/Mar/2032","4.20","USD","17/Mar/2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91,444.41","0.00","91,444.41","100,000.00","100,000.00","89.18","United Kingdom","-","9.98","21/Mar/2040","3.13","GBP","21/Mar/2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","91,461.67","0.00","91,461.67","100,000.00","100,000.00","91.17","United States","-","7.32","15/Mar/2036","4.85","USD","03/Mar/2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","91,475.51","0.00","91,475.51","100,000.00","100,000.00","91.39","United States","-","7.00","01/Oct/2035","4.90","USD","19/Sept/2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,491.13","0.00","91,491.13","100,000.00","100,000.00","90.44","United States","-","3.30","30/Apr/2030","2.40","USD","27/Jan/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90,673.24","0.00","90,673.24","100,000.00","100,000.00","87.63","United States","-","12.44","15/Apr/2066","6.38","USD","12/Jan/2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","90,678.63","0.00","90,678.63","115,000.00","115,000.00","77.58","United States","-","10.49","15/Jun/2042","4.10","USD","05/Jun/2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","90,718.38","0.00","90,718.38","150,000.00","150,000.00","60.28","United States","-","13.55","15/Sept/2049","3.20","USD","12/Sept/2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","90,729.54","0.00","90,729.54","100,000.00","100,000.00","89.30","United Kingdom","-","8.50","28/May/2037","3.00","GBP","28/May/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","90,789.92","0.00","90,789.92","150,000.00","150,000.00","59.44","United States","-","14.00","01/Jun/2051","3.10","USD","27/May/2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","90,850.68","0.00","90,850.68","100,000.00","100,000.00","90.58","United States","-","5.07","15/Sept/2032","4.40","USD","29/Mar/2022"
"NXPI","NXP BV","Other","Fixed Income","90,862.52","0.00","90,862.52","150,000.00","150,000.00","59.43","United States","-","13.79","30/Nov/2051","3.25","USD","16/May/2022"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","90,879.00","0.00","90,879.00","125,000.00","125,000.00","71.86","Canada","-","4.48","12/Jan/2032","5.02","CAD","12/Jan/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","90,899.78","0.00","90,899.78","100,000.00","100,000.00","88.92","United States","-","12.58","01/Jun/2054","5.65","USD","13/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90,970.71","0.00","90,970.71","125,000.00","125,000.00","71.16","United States","-","12.32","15/Nov/2048","4.10","USD","24/Jan/2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","90,972.45","0.00","90,972.45","100,000.00","100,000.00","90.72","Spain","-","6.42","06/Jul/2033","0.88","EUR","06/Jul/2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","90,988.86","0.00","90,988.86","100,000.00","100,000.00","90.20","United States","-","3.42","15/Jun/2030","2.55","USD","19/May/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","91,071.05","0.00","91,071.05","125,000.00","125,000.00","71.96","United States","-","12.29","15/Jul/2047","3.95","USD","22/Feb/2017"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","91,082.97","0.00","91,082.97","100,000.00","100,000.00","90.72","United States","-","9.26","15/Mar/2041","5.95","USD","03/Mar/2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","90,356.44","0.00","90,356.44","100,000.00","100,000.00","88.55","United States","-","12.38","15/Jun/2054","5.80","USD","07/Jun/2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","90,380.33","0.00","90,380.33","100,000.00","100,000.00","88.61","United States","-","12.77","15/Dec/2055","5.70","USD","05/Dec/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","90,385.69","0.00","90,385.69","100,000.00","100,000.00","89.54","United States","-","13.07","13/Feb/2056","5.65","USD","13/Feb/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","90,406.27","0.00","90,406.27","100,000.00","100,000.00","88.48","Canada","-","11.09","01/Dec/2046","5.50","USD","29/Nov/2016"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","90,412.46","0.00","90,412.46","100,000.00","100,000.00","89.73","United States","-","3.46","01/Jul/2030","2.55","USD","24/Jun/2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","90,439.16","0.00","90,439.16","100,000.00","100,000.00","89.01","United States","-","3.65","15/Oct/2030","3.00","USD","15/Sept/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90,482.46","0.00","90,482.46","125,000.00","125,000.00","72.17","United States","-","11.01","15/Sept/2042","3.60","USD","11/Sept/2012"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90,524.09","0.00","90,524.09","100,000.00","100,000.00","88.58","United States","-","7.79","15/May/2037","4.93","USD","18/Apr/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90,592.00","0.00","90,592.00","100,000.00","100,000.00","90.45","United States","-","3.22","15/Mar/2030","2.40","USD","05/Feb/2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","90,595.70","0.00","90,595.70","150,000.00","150,000.00","59.80","Canada","-","11.89","22/Jul/2044","4.05","CAD","23/Jul/2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","90,616.55","0.00","90,616.55","100,000.00","100,000.00","90.53","United States","-","10.57","01/Oct/2043","5.40","USD","22/Nov/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","90,622.37","0.00","90,622.37","169,000.00","169,000.00","53.35","United States","-","15.02","01/Sept/2053","2.77","USD","13/May/2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90,651.66","0.00","90,651.66","100,000.00","100,000.00","90.23","United Kingdom","-","6.21","06/Apr/2033","0.75","EUR","06/Apr/2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","90,667.48","0.00","90,667.48","100,000.00","100,000.00","90.57","United Kingdom","-","9.97","28/Sept/2039","3.13","GBP","28/Sept/2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","89,851.13","0.00","89,851.13","100,000.00","100,000.00","89.47","United States","-","4.73","01/Mar/2032","3.85","USD","28/Feb/2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","89,893.99","0.00","89,893.99","150,000.00","150,000.00","59.22","United States","-","14.04","15/Jul/2051","3.13","USD","11/Jun/2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","89,897.48","0.00","89,897.48","125,000.00","125,000.00","71.85","United States","-","12.38","01/Apr/2048","4.15","USD","22/Mar/2018"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","89,946.82","0.00","89,946.82","125,000.00","125,000.00","70.62","Canada","-","2.79","01/Nov/2029","4.38","CAD","01/Nov/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90,008.87","0.00","90,008.87","100,000.00","100,000.00","89.84","Germany","-","6.11","11/Jan/2033","0.20","EUR","11/Jan/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","90,029.98","0.00","90,029.98","100,000.00","100,000.00","89.68","United States","-","13.17","15/Mar/2056","5.65","USD","13/Mar/2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","90,047.67","0.00","90,047.67","150,000.00","150,000.00","59.56","United States","-","13.89","15/Aug/2051","3.25","USD","13/Aug/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90,067.55","0.00","90,067.55","125,000.00","125,000.00","70.48","United States","-","12.87","25/Oct/2047","3.50","USD","25/Oct/2017"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","90,084.72","0.00","90,084.72","125,000.00","125,000.00","71.61","United States","-","10.32","15/Aug/2040","3.16","USD","29/Oct/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","90,102.18","0.00","90,102.18","116,000.00","116,000.00","77.07","United States","-","10.80","15/Feb/2043","4.15","USD","31/Jan/2013"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90,114.93","0.00","90,114.93","100,000.00","100,000.00","88.69","United States","-","4.48","15/Nov/2031","3.60","USD","27/Oct/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90,173.31","0.00","90,173.31","100,000.00","100,000.00","90.02","United States","-","3.22","12/Mar/2030","2.25","USD","12/Mar/2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","90,181.12","0.00","90,181.12","150,000.00","150,000.00","60.12","Canada","-","11.22","07/Oct/2041","3.45","CAD","07/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90,183.22","0.00","90,183.22","100,000.00","100,000.00","89.97","United States","-","3.20","01/Mar/2030","2.13","USD","05/Mar/2020"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","90,183.58","0.00","90,183.58","150,000.00","150,000.00","59.77","Canada","-","12.02","22/Aug/2044","4.00","CAD","22/Aug/2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90,194.39","0.00","90,194.39","100,000.00","100,000.00","89.69","Switzerland","-","6.03","19/Jan/2033","0.63","EUR","19/Jan/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","90,196.56","0.00","90,196.56","125,000.00","125,000.00","71.48","Canada","-","1.18","27/Jan/2028","4.91","CAD","27/Oct/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,244.53","0.00","90,244.53","100,000.00","100,000.00","89.68","France","-","6.12","11/Mar/2033","0.88","EUR","11/Mar/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89,457.47","0.00","89,457.47","100,000.00","100,000.00","86.83","United States","-","12.34","15/Apr/2053","5.50","USD","16/Feb/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89,508.27","0.00","89,508.27","100,000.00","100,000.00","87.54","United States","-","10.28","30/Oct/2038","1.88","EUR","30/Oct/2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","89,602.39","0.00","89,602.39","100,000.00","100,000.00","89.25","United States","-","12.90","15/Mar/2055","5.70","USD","13/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89,643.66","0.00","89,643.66","100,000.00","100,000.00","89.48","United States","-","3.65","15/Sept/2030","2.70","USD","08/Apr/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89,680.66","0.00","89,680.66","100,000.00","100,000.00","89.19","United States","-","4.35","15/Aug/2031","3.38","USD","15/Jul/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","89,712.85","0.00","89,712.85","100,000.00","100,000.00","89.33","Germany","-","6.25","21/Apr/2033","0.74","EUR","21/Apr/2021"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","89,763.31","0.00","89,763.31","100,000.00","100,000.00","89.30","United States","-","3.54","01/Aug/2030","2.50","USD","03/Aug/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,059.62","0.00","89,059.62","100,000.00","100,000.00","87.41","United States","-","11.00","15/Dec/2045","5.30","USD","14/Dec/2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89,076.14","0.00","89,076.14","125,000.00","125,000.00","69.41","United States","-","11.85","15/Oct/2046","3.88","USD","03/Oct/2016"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","89,130.84","0.00","89,130.84","150,000.00","150,000.00","58.08","United States","-","13.49","01/May/2050","3.10","USD","25/Aug/2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89,163.33","0.00","89,163.33","100,000.00","100,000.00","88.69","United States","-","4.75","15/Feb/2032","3.25","USD","19/Nov/2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89,195.86","0.00","89,195.86","100,000.00","100,000.00","88.93","United States","-","4.05","01/Mar/2031","2.63","USD","06/Apr/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","89,200.40","0.00","89,200.40","150,000.00","150,000.00","58.37","United States","-","14.03","30/Nov/2051","3.10","USD","19/Nov/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","89,212.69","0.00","89,212.69","125,000.00","125,000.00","69.93","United States","-","12.75","23/May/2049","3.88","USD","23/May/2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,310.29","0.00","89,310.29","91,397.00","91,397.00","96.87","United States","-","5.31","15/Aug/2038","5.88","USD","05/Aug/2024"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","89,339.51","0.00","89,339.51","100,000.00","100,000.00","87.31","Bermuda","-","8.16","15/May/2038","5.15","USD","30/Apr/2018"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","88,589.76","0.00","88,589.76","125,000.00","125,000.00","70.52","Canada","-","1.33","22/Feb/2028","3.99","CAD","22/Aug/2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","88,590.78","0.00","88,590.78","100,000.00","100,000.00","87.61","Bermuda","-","4.21","15/Jun/2031","3.15","USD","07/Jun/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","88,596.69","0.00","88,596.69","150,000.00","150,000.00","59.03","Canada","-","13.05","03/Apr/2049","4.54","CAD","03/Apr/2019"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88,627.07","0.00","88,627.07","100,000.00","100,000.00","87.51","United States","-","4.57","01/Dec/2031","3.20","USD","30/Sept/2021"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","88,648.27","0.00","88,648.27","125,000.00","125,000.00","70.12","Canada","-","1.62","19/Jun/2028","3.76","CAD","19/Jun/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88,656.08","0.00","88,656.08","127,000.00","127,000.00","69.70","United States","-","6.56","03/Oct/2034","4.80","CAD","25/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","88,693.48","0.00","88,693.48","100,000.00","100,000.00","86.93","United States","-","13.39","11/Jun/2054","4.13","GBP","11/Jun/2014"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","88,767.53","0.00","88,767.53","100,000.00","100,000.00","87.75","United Kingdom","-","11.46","21/Jan/2047","3.63","GBP","21/Jan/2015"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88,797.86","0.00","88,797.86","100,000.00","100,000.00","88.76","United States","-","3.53","15/Jul/2030","2.30","USD","01/Oct/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88,861.10","0.00","88,861.10","100,000.00","100,000.00","87.15","United States","-","10.65","15/Jun/2045","5.50","USD","15/May/2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","88,892.21","0.00","88,892.21","125,000.00","125,000.00","71.05","United States","-","12.54","01/Apr/2048","4.00","USD","06/Apr/2018"
"GLW","CORNING INC","Other","Fixed Income","88,894.20","0.00","88,894.20","100,000.00","100,000.00","88.61","United States","-","7.96","15/Mar/2037","4.70","USD","21/Feb/2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88,988.85","0.00","88,988.85","100,000.00","100,000.00","88.66","France","-","7.26","11/Jul/2034","1.20","EUR","11/Jul/2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","88,268.27","0.00","88,268.27","125,000.00","125,000.00","69.46","United States","-","12.10","15/Jun/2046","3.70","USD","23/Jun/2016"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88,292.41","0.00","88,292.41","100,000.00","100,000.00","85.91","United States","-","12.23","01/Nov/2052","5.50","USD","20/Sept/2022"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88,333.28","0.00","88,333.28","100,000.00","100,000.00","88.02","United States","-","3.60","15/Aug/2030","2.15","USD","03/Aug/2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88,379.74","0.00","88,379.74","100,000.00","100,000.00","88.11","United States","-","3.62","15/Aug/2030","1.90","USD","11/Aug/2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","88,398.45","0.00","88,398.45","125,000.00","125,000.00","70.12","Canada","-","4.63","01/Feb/2032","4.62","CAD","28/Aug/2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88,407.96","0.00","88,407.96","100,000.00","100,000.00","87.86","United States","-","3.94","01/Feb/2031","3.00","USD","26/Jan/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","88,454.58","0.00","88,454.58","100,000.00","100,000.00","85.99","Luxembourg","-","10.97","22/Feb/2042","3.00","GBP","22/Feb/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","88,475.27","0.00","88,475.27","100,000.00","100,000.00","87.68","United States","-","12.91","15/Aug/2054","5.50","USD","02/Aug/2024"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","88,511.64","0.00","88,511.64","125,000.00","125,000.00","69.34","Canada","-","3.98","14/Apr/2031","4.34","CAD","14/Apr/2026"
"OKE","ONEOK INC","Energy","Fixed Income","88,539.31","0.00","88,539.31","100,000.00","100,000.00","86.00","United States","-","13.12","01/Nov/2064","5.85","USD","24/Sept/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","88,539.37","0.00","88,539.37","125,000.00","125,000.00","70.78","United States","-","0.48","01/Apr/2027","4.64","CAD","01/Apr/2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","88,544.99","0.00","88,544.99","100,000.00","100,000.00","87.44","France","-","6.73","18/Jan/2034","1.38","EUR","18/Jan/2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","87,742.69","0.00","87,742.69","100,000.00","100,000.00","87.59","United States","-","4.10","15/Mar/2031","2.45","USD","05/Aug/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","87,792.07","0.00","87,792.07","100,000.00","100,000.00","87.00","United States","-","4.27","01/Jun/2031","2.25","USD","10/May/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87,824.44","0.00","87,824.44","100,000.00","100,000.00","86.87","Germany","-","7.53","18/Oct/2034","0.88","EUR","18/Jan/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87,849.16","0.00","87,849.16","100,000.00","100,000.00","86.94","United States","-","4.22","15/May/2031","2.30","USD","12/May/2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","87,872.89","0.00","87,872.89","100,000.00","100,000.00","85.79","United States","-","12.00","01/Dec/2054","5.95","USD","05/Dec/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,889.34","0.00","87,889.34","100,000.00","100,000.00","87.71","United States","-","4.88","16/Mar/2032","3.00","USD","16/Mar/2022"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","87,931.80","0.00","87,931.80","150,000.00","150,000.00","57.95","United States","-","14.06","15/Jul/2050","2.93","USD","27/Aug/2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","87,965.48","0.00","87,965.48","100,000.00","100,000.00","87.29","United States","-","4.72","15/Jan/2032","2.95","USD","25/Jan/2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","87,988.35","0.00","87,988.35","100,000.00","100,000.00","87.62","United Kingdom","-","8.32","27/Jan/2036","1.41","GBP","27/Jan/2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","88,001.66","0.00","88,001.66","125,000.00","125,000.00","69.33","Germany","-","13.60","15/Jul/2064","4.70","USD","12/Jul/2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88,004.91","0.00","88,004.91","125,000.00","125,000.00","68.94","United States","-","9.82","15/Dec/2042","4.70","USD","29/Nov/2012"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","88,005.68","0.00","88,005.68","125,000.00","125,000.00","70.09","Canada","-","0.31","28/Jan/2027","2.33","CAD","28/Jan/2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88,142.71","0.00","88,142.71","100,000.00","100,000.00","87.83","United States","-","3.60","15/Aug/2030","2.15","USD","21/Aug/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87,406.28","0.00","87,406.28","100,000.00","100,000.00","86.99","United States","-","3.51","24/Jun/2030","1.45","USD","24/Jun/2020"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","87,410.67","0.00","87,410.67","100,000.00","100,000.00","87.24","United States","-","4.07","15/Mar/2031","2.75","USD","09/Mar/2021"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","87,453.06","0.00","87,453.06","150,000.00","150,000.00","57.37","United States","-","13.77","15/Jun/2050","3.00","USD","16/Jun/2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87,464.17","0.00","87,464.17","100,000.00","100,000.00","86.38","United Kingdom","-","4.59","15/Nov/2031","2.75","USD","23/Nov/2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","87,473.34","0.00","87,473.34","146,790.00","146,790.00","58.59","Canada","-","11.12","01/Dec/2053","4.07","CAD","02/Oct/2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","87,509.62","0.00","87,509.62","100,000.00","100,000.00","83.31","United Kingdom","-","12.11","21/Nov/2047","3.63","GBP","21/Nov/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87,651.65","0.00","87,651.65","100,000.00","100,000.00","87.11","United States","-","13.09","01/Sept/2054","5.38","USD","26/Aug/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87,662.84","0.00","87,662.84","100,000.00","100,000.00","87.26","United States","-","4.01","01/Feb/2031","2.20","USD","21/Jan/2021"
"CSX","CSX CORP","Transportation","Fixed Income","87,672.65","0.00","87,672.65","125,000.00","125,000.00","68.30","United States","-","14.58","01/Nov/2066","4.25","USD","18/Oct/2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87,684.91","0.00","87,684.91","150,000.00","150,000.00","57.21","United States","-","14.59","15/May/2055","3.15","USD","17/Sept/2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","87,688.90","0.00","87,688.90","100,000.00","100,000.00","87.07","United States","-","4.34","15/Jul/2031","2.70","USD","28/Jun/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87,733.62","0.00","87,733.62","100,000.00","100,000.00","87.65","Japan","-","3.71","23/Sept/2030","2.14","USD","23/Sept/2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","86,912.23","0.00","86,912.23","100,000.00","100,000.00","86.23","United States","-","4.31","15/Jun/2031","2.20","USD","15/Jun/2021"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","86,940.82","0.00","86,940.82","125,000.00","125,000.00","69.40","Canada","-","3.60","18/Sept/2030","4.17","CAD","15/Sept/2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","86,970.51","0.00","86,970.51","125,000.00","125,000.00","69.55","Canada","-","4.44","04/Oct/2031","4.35","CAD","04/Oct/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86,992.86","0.00","86,992.86","100,000.00","100,000.00","86.92","United States","-","6.51","01/Oct/2034","4.25","USD","16/Sept/2014"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87,001.66","0.00","87,001.66","100,000.00","100,000.00","86.97","United States","-","3.74","01/Oct/2030","1.95","USD","01/Oct/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87,011.69","0.00","87,011.69","100,000.00","100,000.00","86.47","United States","-","12.84","01/Mar/2054","5.45","USD","23/Feb/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87,024.14","0.00","87,024.14","100,000.00","100,000.00","86.14","United States","-","6.74","15/Jan/2035","3.88","USD","15/Jan/2015"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","87,048.48","0.00","87,048.48","125,000.00","125,000.00","69.57","United States","-","12.42","01/Oct/2048","3.93","USD","06/Feb/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87,074.82","0.00","87,074.82","100,000.00","100,000.00","86.07","France","-","9.80","14/May/2038","2.25","EUR","15/May/2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87,115.27","0.00","87,115.27","130,000.00","130,000.00","65.37","United States","-","12.75","01/May/2050","3.80","USD","13/Apr/2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","87,177.21","0.00","87,177.21","100,000.00","100,000.00","86.84","United States","-","12.85","15/Sept/2054","5.55","USD","15/Aug/2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","87,199.90","0.00","87,199.90","100,000.00","100,000.00","86.69","United States","-","9.83","01/Sept/2041","5.05","USD","25/Aug/2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87,215.77","0.00","87,215.77","100,000.00","100,000.00","86.41","United States","-","12.74","15/Aug/2054","5.55","USD","12/Aug/2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","87,223.54","0.00","87,223.54","100,000.00","100,000.00","87.13","United States","-","12.71","01/Oct/2054","5.70","USD","09/Sept/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","87,226.80","0.00","87,226.80","150,000.00","150,000.00","56.84","United States","-","14.28","15/Oct/2050","2.75","USD","29/Apr/2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87,292.08","0.00","87,292.08","100,000.00","100,000.00","86.82","United States","-","3.98","01/Feb/2031","2.60","USD","13/Aug/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,294.43","0.00","87,294.43","100,000.00","100,000.00","86.54","United States","-","3.80","01/Nov/2030","1.75","USD","02/Nov/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87,309.52","0.00","87,309.52","100,000.00","100,000.00","87.07","United States","-","4.07","01/Mar/2031","2.40","USD","13/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86,559.67","0.00","86,559.67","100,000.00","100,000.00","85.03","United States","-","10.97","05/Dec/2043","4.50","USD","05/Dec/2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","86,637.09","0.00","86,637.09","100,000.00","100,000.00","86.20","United States","-","3.99","15/Jan/2031","1.90","USD","15/May/2020"
"FTNT","FORTINET INC","Other","Fixed Income","86,703.47","0.00","86,703.47","100,000.00","100,000.00","86.57","United States","-","4.12","15/Mar/2031","2.20","USD","05/Mar/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","86,713.72","0.00","86,713.72","125,000.00","125,000.00","68.47","United States","-","12.81","15/Jan/2050","3.95","USD","13/Jan/2020"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","86,792.83","0.00","86,792.83","125,000.00","125,000.00","68.40","Germany","-","3.72","19/Nov/2030","3.81","CAD","19/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86,825.66","0.00","86,825.66","100,000.00","100,000.00","86.50","United States","-","11.32","16/Mar/2047","5.50","USD","16/Mar/2017"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","86,869.38","0.00","86,869.38","125,000.00","125,000.00","68.13","United States","-","12.88","01/Jun/2050","3.90","USD","13/May/2020"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","86,894.76","0.00","86,894.76","125,000.00","125,000.00","68.48","Canada","-","4.52","25/Nov/2031","3.98","CAD","25/Nov/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","86,897.10","0.00","86,897.10","100,000.00","100,000.00","86.84","France","-","9.59","28/Sept/2037","2.00","EUR","28/Sept/2017"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86,124.96","0.00","86,124.96","100,000.00","100,000.00","85.18","United States","-","4.63","01/Dec/2031","2.70","USD","17/Nov/2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","86,128.76","0.00","86,128.76","125,000.00","125,000.00","67.70","United States","-","11.76","01/Dec/2048","3.43","USD","18/Dec/2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","86,186.93","0.00","86,186.93","125,000.00","125,000.00","67.62","Canada","-","5.19","15/Oct/2032","3.95","CAD","20/Nov/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86,213.27","0.00","86,213.27","100,000.00","100,000.00","85.31","United States","-","4.65","15/Nov/2031","2.30","USD","22/Nov/2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","86,235.52","0.00","86,235.52","146,793.00","146,793.00","58.47","Canada","-","11.36","01/Mar/2054","4.07","CAD","02/Oct/2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86,300.03","0.00","86,300.03","100,000.00","100,000.00","84.38","United States","-","12.45","01/Jun/2054","5.50","USD","28/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86,366.43","0.00","86,366.43","105,000.00","105,000.00","81.98","United States","-","10.41","15/Mar/2042","4.40","USD","02/Mar/2012"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","86,384.73","0.00","86,384.73","100,000.00","100,000.00","84.18","United Kingdom","-","12.52","27/Oct/2049","3.75","GBP","27/Oct/2015"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","86,405.39","0.00","86,405.39","100,000.00","100,000.00","85.51","United States","-","4.18","15/Apr/2031","1.88","USD","21/Oct/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86,414.28","0.00","86,414.28","100,000.00","100,000.00","85.80","United States","-","4.34","17/Jun/2031","2.00","USD","17/Jun/2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86,422.37","0.00","86,422.37","100,000.00","100,000.00","85.73","United States","-","4.72","07/Jan/2032","2.77","USD","07/Jul/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86,463.36","0.00","86,463.36","100,000.00","100,000.00","86.13","United States","-","12.67","15/Mar/2053","5.45","USD","09/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","85,677.00","0.00","85,677.00","100,000.00","100,000.00","85.26","United States","-","3.99","13/Jan/2031","1.80","USD","13/Jan/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","85,697.48","0.00","85,697.48","100,000.00","100,000.00","85.41","United States","-","4.50","15/Aug/2031","2.00","USD","12/Aug/2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","85,726.61","0.00","85,726.61","100,000.00","100,000.00","84.94","United States","-","4.69","01/Dec/2031","2.25","USD","22/Sept/2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","85,731.25","0.00","85,731.25","100,000.00","100,000.00","84.93","United States","-","11.53","15/Feb/2049","5.57","USD","05/Apr/2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","85,775.86","0.00","85,775.86","125,000.00","125,000.00","67.83","Brazil","-","12.56","02/Feb/2052","4.38","USD","21/Aug/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85,850.74","0.00","85,850.74","100,000.00","100,000.00","84.96","United States","-","5.45","15/Dec/2032","2.85","USD","09/Nov/2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","85,863.75","0.00","85,863.75","125,000.00","125,000.00","68.16","Canada","-","7.09","08/Aug/2035","4.63","CAD","08/Aug/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","85,864.46","0.00","85,864.46","100,000.00","100,000.00","85.43","Switzerland","-","4.83","04/Feb/2032","2.50","USD","04/Feb/2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","85,991.57","0.00","85,991.57","100,000.00","100,000.00","85.67","United States","-","4.47","15/Aug/2031","2.20","USD","13/Aug/2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","85,991.92","0.00","85,991.92","100,000.00","100,000.00","84.44","United States","-","5.60","15/Apr/2033","3.25","USD","10/Mar/2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","85,260.53","0.00","85,260.53","125,000.00","125,000.00","67.90","United States","-","2.21","26/Jan/2029","2.19","CAD","22/Nov/2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","85,262.56","0.00","85,262.56","150,000.00","150,000.00","55.84","United States","-","14.39","01/Dec/2051","2.85","USD","18/Nov/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85,309.70","0.00","85,309.70","100,000.00","100,000.00","84.81","United States","-","4.82","15/Jan/2032","2.20","USD","20/Sept/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85,330.82","0.00","85,330.82","100,000.00","100,000.00","84.95","United States","-","4.01","15/Jan/2031","1.65","USD","14/Aug/2020"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","85,404.18","0.00","85,404.18","100,000.00","100,000.00","83.97","United States","-","12.34","01/Jul/2052","5.36","USD","08/Jun/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","85,410.53","0.00","85,410.53","100,000.00","100,000.00","83.38","United States","-","12.67","15/May/2053","5.15","USD","12/May/2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","85,423.67","0.00","85,423.67","150,000.00","150,000.00","56.58","United States","-","15.31","01/Sept/2119","3.65","USD","25/Nov/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85,448.95","0.00","85,448.95","122,000.00","122,000.00","69.80","United States","-","10.84","15/Mar/2043","3.90","USD","07/Mar/2013"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","85,481.03","0.00","85,481.03","150,000.00","150,000.00","56.47","United States","-","15.42","15/Feb/2119","3.61","USD","06/Aug/2019"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","85,581.31","0.00","85,581.31","132,570.00","132,570.00","64.49","Canada","-","7.98","30/Sept/2046","4.65","CAD","24/Jul/2015"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85,640.76","0.00","85,640.76","100,000.00","100,000.00","85.05","United States","-","4.77","15/Jan/2032","2.60","USD","08/Nov/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","85,647.09","0.00","85,647.09","100,000.00","100,000.00","85.38","United States","-","4.51","19/Aug/2031","2.00","USD","19/Aug/2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","84,887.53","0.00","84,887.53","133,000.00","133,000.00","63.16","United States","-","10.92","15/Aug/2047","4.60","USD","07/Aug/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","84,899.14","0.00","84,899.14","125,000.00","125,000.00","67.21","United States","-","14.06","01/Feb/2055","3.88","USD","29/Jan/2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,930.75","0.00","84,930.75","175,000.00","175,000.00","48.43","United States","-","22.66","14/Sept/2061","1.38","EUR","14/Sept/2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","84,972.34","0.00","84,972.34","100,000.00","100,000.00","84.52","United States","-","3.95","15/Dec/2030","1.45","USD","24/Nov/2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","85,009.50","0.00","85,009.50","100,000.00","100,000.00","84.08","United States","-","5.81","15/Jun/2033","3.00","USD","03/Jun/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85,014.53","0.00","85,014.53","100,000.00","100,000.00","84.67","United States","-","13.66","15/Sept/2064","5.65","USD","27/Aug/2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85,041.56","0.00","85,041.56","100,000.00","100,000.00","83.12","United States","-","9.76","15/Nov/2041","4.88","USD","24/Oct/2011"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85,136.20","0.00","85,136.20","100,000.00","100,000.00","83.23","United States","-","8.58","15/Apr/2038","4.00","USD","26/Mar/2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85,140.90","0.00","85,140.90","100,000.00","100,000.00","84.20","United States","-","10.16","01/Feb/2043","5.15","USD","22/Jan/2013"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85,208.92","0.00","85,208.92","120,000.00","120,000.00","69.74","Australia","-","3.14","19/Jun/2030","6.06","AUD","19/Jun/2023"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","84,396.42","0.00","84,396.42","100,000.00","100,000.00","82.32","United States","-","10.50","01/Nov/2043","4.80","USD","24/Aug/2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","84,451.20","0.00","84,451.20","150,000.00","150,000.00","55.63","United States","-","14.21","01/Jul/2050","2.52","USD","15/Jun/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","84,451.86","0.00","84,451.86","100,000.00","100,000.00","84.16","United States","-","10.21","15/Mar/2042","4.75","USD","13/Mar/2012"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","84,514.90","0.00","84,514.90","100,000.00","100,000.00","83.98","United States","-","11.73","01/Mar/2049","5.38","USD","01/Mar/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,562.66","0.00","84,562.66","150,000.00","150,000.00","55.69","United States","-","14.13","15/Jan/2052","3.00","USD","13/Dec/2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","84,603.27","0.00","84,603.27","98,188.00","98,188.00","85.48","United States","-","4.84","11/Jan/2036","2.88","USD","08/Nov/2021"
"AON","AON CORP","Insurance","Fixed Income","84,702.25","0.00","84,702.25","100,000.00","100,000.00","84.45","United States","-","4.52","23/Aug/2031","2.05","USD","23/Aug/2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83,990.48","0.00","83,990.48","100,000.00","100,000.00","81.98","Luxembourg","-","10.73","19/Dec/2039","2.25","EUR","18/Dec/2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84,108.14","0.00","84,108.14","100,000.00","100,000.00","83.78","United States","-","4.90","15/Feb/2032","2.25","USD","18/Aug/2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","84,109.56","0.00","84,109.56","100,000.00","100,000.00","81.95","United Kingdom","-","12.25","19/Oct/2047","3.50","GBP","19/Oct/2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","84,134.11","0.00","84,134.11","100,000.00","100,000.00","82.06","United States","-","12.24","15/May/2052","5.25","USD","18/May/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84,311.21","0.00","84,311.21","95,000.00","95,000.00","88.69","United States","-","4.06","01/Apr/2031","3.38","USD","01/Sept/2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","84,359.41","0.00","84,359.41","150,000.00","150,000.00","56.24","Canada","-","15.16","07/Oct/2051","3.55","CAD","07/Oct/2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","84,379.45","0.00","84,379.45","150,000.00","150,000.00","56.08","United States","-","14.50","15/Sept/2051","2.88","USD","19/Aug/2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84,383.83","0.00","84,383.83","100,000.00","100,000.00","84.27","United States","-","4.59","16/Sept/2031","1.95","USD","16/Sept/2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83,568.24","0.00","83,568.24","100,000.00","100,000.00","83.20","United States","-","4.89","30/Jan/2032","2.00","USD","05/Aug/2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83,576.90","0.00","83,576.90","88,231.00","88,231.00","94.24","United States","-","3.54","25/Feb/2033","4.15","USD","11/Feb/2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","83,642.97","0.00","83,642.97","100,000.00","100,000.00","82.41","United Kingdom","-","9.84","20/Oct/2038","2.00","GBP","20/Oct/2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","83,684.36","0.00","83,684.36","100,000.00","100,000.00","81.67","United States","-","11.09","15/May/2044","5.10","USD","13/May/2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83,754.08","0.00","83,754.08","100,000.00","100,000.00","81.78","United States","-","11.11","22/Apr/2044","4.30","USD","22/Apr/2014"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","83,829.03","0.00","83,829.03","125,000.00","125,000.00","67.02","United States","-","11.14","01/Oct/2044","2.68","USD","19/May/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","83,872.31","0.00","83,872.31","100,000.00","100,000.00","83.06","United States","-","12.33","15/Feb/2054","5.60","USD","09/Feb/2024"
"KLAC","KLA CORP","Other","Fixed Income","83,945.98","0.00","83,945.98","100,000.00","100,000.00","82.75","United States","-","13.88","15/Jul/2062","5.25","USD","23/Jun/2022"
"GLW","CORNING INC","Other","Fixed Income","83,971.38","0.00","83,971.38","100,000.00","100,000.00","83.68","United States","-","10.24","15/Mar/2042","4.75","USD","21/Feb/2012"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83,157.95","0.00","83,157.95","100,000.00","100,000.00","82.60","Switzerland","-","11.03","17/Jun/2039","1.63","EUR","17/Jun/2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83,222.89","0.00","83,222.89","100,000.00","100,000.00","82.62","Austria","-","8.78","26/Mar/2036","1.00","EUR","26/Mar/2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","83,226.48","0.00","83,226.48","100,000.00","100,000.00","83.14","United States","-","12.98","01/Apr/2053","5.12","USD","12/Apr/2023"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","83,245.24","0.00","83,245.24","100,000.00","100,000.00","81.05","United Kingdom","-","12.14","22/Apr/2048","3.63","GBP","22/Apr/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83,364.69","0.00","83,364.69","150,000.00","150,000.00","55.47","United States","-","15.01","22/Sept/2051","2.65","USD","22/Sept/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83,453.03","0.00","83,453.03","100,000.00","100,000.00","82.33","United States","-","10.21","15/Jan/2043","4.95","USD","10/Jan/2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83,464.80","0.00","83,464.80","100,000.00","100,000.00","82.97","United States","-","12.05","01/Sept/2048","4.95","USD","16/Aug/2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83,486.59","0.00","83,486.59","75,000.00","75,000.00","109.22","Germany","-","4.84","08/Apr/2032","3.75","EUR","08/Apr/2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","83,506.10","0.00","83,506.10","100,000.00","100,000.00","83.46","Germany","-","7.63","10/Sept/2034","0.50","EUR","10/Sept/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83,521.27","0.00","83,521.27","75,000.00","75,000.00","108.20","Germany","-","3.71","24/Nov/2030","3.25","EUR","24/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,755.04","0.00","82,755.04","100,000.00","100,000.00","80.39","United States","-","12.94","15/Oct/2054","4.95","USD","14/Oct/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,829.88","0.00","82,829.88","100,000.00","100,000.00","81.10","United States","-","10.12","15/Nov/2041","4.38","USD","15/Nov/2011"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","82,840.84","0.00","82,840.84","100,000.00","100,000.00","82.80","United States","-","4.95","01/Apr/2032","2.75","USD","20/Sept/2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","82,842.51","0.00","82,842.51","100,000.00","100,000.00","81.14","United States","-","10.68","01/Jun/2044","4.87","USD","05/Jun/2014"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","82,896.26","0.00","82,896.26","125,000.00","125,000.00","65.95","Canada","-","13.21","31/Aug/2057","5.15","CAD","21/Feb/2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83,078.34","0.00","83,078.34","150,000.00","150,000.00","54.18","United States","-","14.62","15/Oct/2050","2.52","USD","21/Apr/2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","82,359.71","0.00","82,359.71","100,000.00","100,000.00","80.01","Canada","-","4.85","15/Oct/2032","6.98","CAD","15/Oct/2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82,360.53","0.00","82,360.53","100,000.00","100,000.00","80.45","United States","-","11.88","01/Jun/2052","5.45","USD","23/May/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","82,576.09","0.00","82,576.09","100,000.00","100,000.00","82.01","United States","-","12.61","28/Feb/2053","5.25","USD","09/Feb/2023"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","82,578.66","0.00","82,578.66","85,000.00","85,000.00","94.68","Austria","-","4.57","14/Apr/2032","5.14","USD","14/Apr/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","81,910.05","0.00","81,910.05","100,000.00","100,000.00","81.14","United States","-","8.82","15/Jan/2038","3.40","USD","10/Nov/2017"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","81,995.12","0.00","81,995.12","100,000.00","100,000.00","80.67","United States","-","12.57","01/Jan/2052","4.97","USD","30/Jun/2022"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","82,006.05","0.00","82,006.05","126,674.00","126,674.00","63.48","Canada","-","7.58","31/Oct/2045","4.10","CAD","19/Jun/2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","82,072.64","0.00","82,072.64","100,000.00","100,000.00","80.62","United States","-","10.99","15/Dec/2044","4.68","USD","15/Dec/2014"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","82,140.61","0.00","82,140.61","61,000.00","61,000.00","134.61","United Kingdom","-","2.35","05/Apr/2031","6.50","GBP","05/Apr/2011"
"ADC","AGREE LP","Reits","Fixed Income","82,204.89","0.00","82,204.89","100,000.00","100,000.00","81.40","United States","-","5.89","15/Jun/2033","2.60","USD","14/May/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82,271.64","0.00","82,271.64","100,000.00","100,000.00","82.05","United States","-","8.59","15/Sept/2037","3.60","USD","19/Sept/2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","81,510.68","0.00","81,510.68","149,000.00","149,000.00","53.56","United States","-","14.67","15/Apr/2050","2.40","USD","09/Jun/2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81,533.16","0.00","81,533.16","100,000.00","100,000.00","81.48","Germany","-","8.51","10/Sept/2035","0.63","EUR","08/Sept/2020"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","81,545.40","0.00","81,545.40","125,000.00","125,000.00","64.71","United States","-","12.77","15/Aug/2049","3.63","USD","16/Jan/2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","81,588.97","0.00","81,588.97","100,000.00","100,000.00","79.89","United States","-","11.88","01/Dec/2048","4.85","USD","29/Nov/2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81,606.71","0.00","81,606.71","100,000.00","100,000.00","79.28","United States","-","11.81","15/Apr/2049","4.88","USD","26/Feb/2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81,664.42","0.00","81,664.42","100,000.00","100,000.00","81.58","United States","-","15.32","01/Oct/2111","5.25","USD","17/Aug/2011"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","81,042.66","0.00","81,042.66","150,000.00","150,000.00","53.20","United States","-","14.52","15/Jun/2051","2.65","USD","11/Sept/2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81,054.37","0.00","81,054.37","150,000.00","150,000.00","52.92","United States","-","12.29","15/Jun/2051","3.60","USD","02/Jun/2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81,122.69","0.00","81,122.69","150,000.00","150,000.00","52.90","Canada","-","13.88","12/Apr/2049","3.46","CAD","11/Apr/2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","81,144.93","0.00","81,144.93","150,000.00","150,000.00","54.04","United States","-","15.56","30/Sept/2061","3.15","USD","15/Sept/2021"
"CSX","CSX CORP","Transportation","Fixed Income","81,150.05","0.00","81,150.05","100,000.00","100,000.00","80.85","United States","-","13.47","15/Mar/2055","4.90","USD","18/Sept/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","81,214.71","0.00","81,214.71","100,000.00","100,000.00","81.13","United States","-","11.53","01/Oct/2046","4.90","USD","28/Apr/2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","81,279.93","0.00","81,279.93","125,000.00","125,000.00","64.62","United States","-","13.26","15/Jan/2041","0.50","EUR","15/Jan/2021"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","81,333.78","0.00","81,333.78","100,000.00","100,000.00","79.93","United Kingdom","-","12.65","14/Jun/2048","3.38","GBP","14/Jun/2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","81,351.57","0.00","81,351.57","100,000.00","100,000.00","80.99","United States","-","5.34","16/Jul/2032","1.63","USD","16/Jul/2020"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","81,351.61","0.00","81,351.61","100,000.00","100,000.00","79.94","United Kingdom","-","12.03","07/Jun/2052","3.21","GBP","07/Jun/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","81,371.35","0.00","81,371.35","150,000.00","150,000.00","54.17","United States","-","19.57","14/Sept/2051","1.13","EUR","14/Sept/2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81,435.08","0.00","81,435.08","75,000.00","75,000.00","108.39","Germany","-","2.81","15/Sept/2029","2.75","EUR","15/Sept/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","80,685.85","0.00","80,685.85","100,000.00","100,000.00","80.40","United States","-","10.64","15/Mar/2043","4.60","USD","22/Feb/2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80,742.26","0.00","80,742.26","100,000.00","100,000.00","78.47","Belgium","-","13.69","15/Apr/2058","4.75","USD","04/Apr/2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","80,868.29","0.00","80,868.29","100,000.00","100,000.00","79.29","United States","-","11.25","01/Jun/2045","4.50","USD","14/May/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","80,939.70","0.00","80,939.70","100,000.00","100,000.00","79.88","United States","-","11.39","15/Jan/2046","4.65","USD","03/Nov/2015"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","80,991.44","0.00","80,991.44","100,000.00","100,000.00","79.35","United States","-","10.88","01/Dec/2044","4.70","USD","25/Nov/2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","80,997.56","0.00","80,997.56","100,000.00","100,000.00","80.91","Canada","-","12.08","01/Apr/2049","5.00","USD","01/Apr/2019"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80,305.89","0.00","80,305.89","80,000.00","80,000.00","98.53","Peru","-","1.00","30/Apr/2028","4.25","USD","30/Apr/2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","80,371.93","0.00","80,371.93","100,000.00","100,000.00","80.07","Italy","-","9.06","17/Jun/2036","0.88","EUR","17/Jun/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","80,421.58","0.00","80,421.58","100,000.00","100,000.00","79.97","United States","-","11.00","01/Mar/2044","4.50","USD","31/Oct/2013"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","80,451.24","0.00","80,451.24","90,000.00","90,000.00","88.70","United States","-","8.03","06/Feb/2037","4.10","USD","06/Feb/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80,510.58","0.00","80,510.58","108,000.00","108,000.00","74.27","United States","-","12.16","15/Sept/2048","4.52","USD","20/Aug/2015"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","80,532.94","0.00","80,532.94","150,000.00","150,000.00","53.64","France","-","14.30","01/Oct/2050","2.75","USD","01/Oct/2020"
"T","AT&T INC","Communications","Fixed Income","80,547.90","0.00","80,547.90","100,000.00","100,000.00","79.05","United States","-","10.65","15/Jun/2044","4.80","USD","10/Jun/2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","80,605.01","0.00","80,605.01","100,000.00","100,000.00","80.52","United States","-","13.08","01/Oct/2052","4.85","USD","15/Sept/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","79,836.46","0.00","79,836.46","100,000.00","100,000.00","78.06","United Kingdom","-","11.32","11/May/2045","4.38","USD","11/May/2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79,865.02","0.00","79,865.02","100,000.00","100,000.00","78.29","United States","-","11.36","01/Dec/2045","4.50","USD","17/Nov/2015"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","79,896.50","0.00","79,896.50","100,000.00","100,000.00","79.49","Canada","-","5.21","07/Mar/2033","7.11","CAD","05/Mar/2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79,943.69","0.00","79,943.69","100,000.00","100,000.00","79.27","United States","-","13.29","15/Feb/2053","4.65","USD","15/Feb/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","79,946.16","0.00","79,946.16","100,000.00","100,000.00","77.73","United States","-","11.69","17/Apr/2048","4.70","USD","17/Apr/2018"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","79,975.12","0.00","79,975.12","150,000.00","150,000.00","53.30","Canada","-","15.67","05/Oct/2051","3.15","CAD","05/Oct/2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","79,998.42","0.00","79,998.42","100,000.00","100,000.00","78.28","United States","-","10.48","01/Jun/2044","4.90","USD","05/Sept/2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","80,001.82","0.00","80,001.82","125,000.00","125,000.00","62.33","United States","-","13.40","15/Oct/2051","3.50","USD","08/Oct/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","80,022.10","0.00","80,022.10","100,000.00","100,000.00","79.41","United States","-","6.34","15/Jan/2034","2.70","USD","05/Nov/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80,023.50","0.00","80,023.50","100,000.00","100,000.00","79.38","United States","-","11.51","15/Aug/2045","4.45","USD","19/Mar/2015"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","80,055.65","0.00","80,055.65","134,973.00","134,973.00","58.31","Canada","-","9.26","20/May/2051","3.71","CAD","20/May/2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","79,409.11","0.00","79,409.11","100,000.00","100,000.00","77.65","Canada","-","4.29","24/Nov/2031","6.74","CAD","23/Nov/2001"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","79,548.13","0.00","79,548.13","100,000.00","100,000.00","78.12","Switzerland","-","10.60","06/Dec/2042","4.25","USD","06/Dec/2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","79,665.09","0.00","79,665.09","100,000.00","100,000.00","79.06","France","-","11.02","31/May/2039","1.53","EUR","31/May/2019"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","79,761.72","0.00","79,761.72","100,000.00","100,000.00","78.00","United Kingdom","-","12.88","03/May/2048","3.13","GBP","03/May/2018"
"SO","GEORGIA POWER CO","Electric","Fixed Income","79,773.49","0.00","79,773.49","101,000.00","101,000.00","78.72","United States","-","10.84","15/Mar/2043","4.30","USD","15/Mar/2013"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79,012.17","0.00","79,012.17","100,000.00","100,000.00","78.71","United States","-","13.04","15/Sept/2054","5.00","USD","05/Sept/2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","79,044.86","0.00","79,044.86","100,000.00","100,000.00","78.22","United States","-","11.20","01/Feb/2045","4.50","USD","26/Jan/2015"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","79,204.78","0.00","79,204.78","100,000.00","100,000.00","77.59","United States","-","10.41","15/May/2042","4.10","USD","18/May/2012"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","79,225.00","0.00","79,225.00","100,000.00","100,000.00","79.15","Canada","-","3.83","02/Apr/2031","7.85","CAD","02/Apr/2001"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","79,257.78","0.00","79,257.78","100,000.00","100,000.00","77.26","United Kingdom","-","12.71","20/Oct/2048","3.25","GBP","20/Oct/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79,258.50","0.00","79,258.50","100,000.00","100,000.00","76.94","United States","-","11.70","15/Apr/2049","4.85","USD","21/Mar/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79,141.34","0.00","79,141.34","150,000.00","150,000.00","52.27","Canada","-","16.47","31/Jul/2062","3.79","CAD","31/Jul/2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,612.58","0.00","78,612.58","100,000.00","100,000.00","78.26","United States","-","10.64","05/Mar/2042","4.00","USD","05/Mar/2012"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","78,629.60","0.00","78,629.60","100,000.00","100,000.00","76.40","United Kingdom","-","13.79","01/Apr/2052","3.25","GBP","01/Apr/2022"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","78,643.17","0.00","78,643.17","100,000.00","100,000.00","78.30","Canada","-","5.24","11/Mar/2033","6.90","CAD","11/Mar/2003"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","78,703.60","0.00","78,703.60","125,000.00","125,000.00","62.74","United States","-","13.53","15/Sept/2051","3.60","USD","20/Aug/2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","78,737.52","0.00","78,737.52","100,000.00","100,000.00","76.84","United States","-","11.66","01/Nov/2046","4.38","USD","11/Oct/2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","78,803.46","0.00","78,803.46","125,000.00","125,000.00","61.46","United States","-","13.28","15/Apr/2050","3.32","USD","07/Apr/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","78,807.36","0.00","78,807.36","100,000.00","100,000.00","77.01","Canada","-","11.99","16/Nov/2048","4.60","USD","12/Jun/2018"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","78,891.18","0.00","78,891.18","100,000.00","100,000.00","76.98","Canada","-","6.26","31/Oct/2034","6.22","CAD","25/Oct/2004"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78,159.36","0.00","78,159.36","100,000.00","100,000.00","77.88","Canada","-","10.59","15/Mar/2043","4.50","USD","07/Mar/2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","78,234.89","0.00","78,234.89","125,000.00","125,000.00","61.42","United States","-","13.35","01/Jun/2050","3.35","USD","21/May/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78,371.29","0.00","78,371.29","100,000.00","100,000.00","78.10","Canada","-","10.21","15/Mar/2042","4.50","USD","25/Jul/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78,397.43","0.00","78,397.43","100,000.00","100,000.00","76.49","United States","-","10.82","16/Apr/2043","4.02","USD","05/Feb/2013"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","78,433.40","0.00","78,433.40","100,000.00","100,000.00","78.25","United Kingdom","-","12.84","22/Mar/2048","3.28","GBP","22/Mar/2018"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","78,490.31","0.00","78,490.31","150,000.00","150,000.00","51.41","United States","-","14.95","15/Nov/2050","2.33","USD","11/Aug/2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","78,492.55","0.00","78,492.55","100,000.00","100,000.00","78.42","United Kingdom","-","12.24","30/Sept/2044","2.88","GBP","09/May/2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","77,737.69","0.00","77,737.69","100,000.00","100,000.00","76.31","United States","-","10.38","15/Jun/2043","4.60","USD","14/Jun/2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","77,950.25","0.00","77,950.25","100,000.00","100,000.00","76.29","United States","-","12.03","15/May/2047","4.20","USD","22/May/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","77,978.72","0.00","77,978.72","105,000.00","105,000.00","74.20","United States","-","10.93","01/Oct/2042","3.80","USD","01/Oct/2012"
"MAS","MASCO CORP","Capital Goods","Fixed Income","78,064.18","0.00","78,064.18","100,000.00","100,000.00","76.29","United States","-","11.65","15/May/2047","4.50","USD","21/Jun/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","78,066.57","0.00","78,066.57","100,000.00","100,000.00","77.71","United States","-","8.82","01/Mar/2038","3.55","USD","23/Feb/2018"
"CUCN","CU INC MTN","Electric","Fixed Income","77,403.29","0.00","77,403.29","100,000.00","100,000.00","75.82","Canada","-","6.37","20/Nov/2034","5.90","CAD","18/Nov/2004"
"AAPL","APPLE INC","Other","Fixed Income","77,596.55","0.00","77,596.55","150,000.00","150,000.00","51.24","United States","-","16.02","05/Aug/2061","2.85","USD","05/Aug/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","76,949.74","0.00","76,949.74","100,000.00","100,000.00","76.46","Spain","-","11.53","13/Jul/2040","1.86","EUR","13/Jul/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76,960.18","0.00","76,960.18","100,000.00","100,000.00","76.53","United States","-","11.58","01/Sept/2045","4.30","USD","13/Aug/2015"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","76,981.18","0.00","76,981.18","100,000.00","100,000.00","75.32","Canada","-","8.98","16/Nov/2039","6.00","CAD","16/Nov/2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","76,985.16","0.00","76,985.16","100,000.00","100,000.00","76.30","United States","-","10.50","09/Aug/2042","4.25","USD","09/Aug/2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77,009.46","0.00","77,009.46","100,000.00","100,000.00","75.39","United States","-","13.19","01/Dec/2054","4.63","USD","24/Nov/2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77,159.46","0.00","77,159.46","125,000.00","125,000.00","61.67","United States","-","13.60","01/Oct/2049","3.25","USD","01/Oct/2019"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","77,204.66","0.00","77,204.66","100,000.00","100,000.00","76.32","United States","-","10.92","15/Jan/2043","3.90","USD","20/Dec/2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76,500.89","0.00","76,500.89","100,000.00","100,000.00","74.84","United States","-","11.33","15/May/2045","4.20","USD","13/May/2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","76,508.17","0.00","76,508.17","100,000.00","100,000.00","75.91","United States","-","11.33","15/Aug/2044","4.15","USD","26/Aug/2014"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","76,528.65","0.00","76,528.65","75,000.00","75,000.00","101.84","United States","-","2.61","28/Sept/2029","7.80","USD","28/Sept/2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","76,644.90","0.00","76,644.90","75,000.00","75,000.00","99.91","United States","-","0.50","14/Apr/2027","4.75","USD","24/Mar/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76,677.37","0.00","76,677.37","100,000.00","100,000.00","74.62","United States","-","12.17","15/Oct/2048","4.30","USD","04/Oct/2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","76,758.85","0.00","76,758.85","125,000.00","125,000.00","60.66","United States","-","14.99","15/Jul/2056","3.30","USD","13/Oct/2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","76,778.00","0.00","76,778.00","100,000.00","100,000.00","76.33","United States","-","12.01","01/Sept/2047","4.45","USD","10/Aug/2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","76,616.07","0.00","76,616.07","100,000.00","100,000.00","76.22","Canada","-","8.80","03/Mar/2039","6.03","CAD","03/Mar/2009"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","76,179.59","0.00","76,179.59","150,000.00","150,000.00","50.38","United States","-","16.09","15/Aug/2061","2.80","USD","17/Aug/2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76,219.66","0.00","76,219.66","100,000.00","100,000.00","75.33","Canada","-","11.79","26/Jul/2047","4.50","USD","26/Jul/2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","76,421.16","0.00","76,421.16","125,000.00","125,000.00","60.81","United States","-","13.60","01/Mar/2050","3.25","USD","05/Mar/2020"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","75,603.56","0.00","75,603.56","100,000.00","100,000.00","73.96","Canada","-","8.30","13/May/2038","5.80","CAD","13/May/2008"
"D","DOMINION ENERGY INC","Electric","Fixed Income","75,630.13","0.00","75,630.13","100,000.00","100,000.00","75.35","United States","-","12.21","15/Mar/2049","4.60","USD","13/Mar/2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75,660.38","0.00","75,660.38","75,000.00","75,000.00","99.76","United States","-","1.64","15/Jul/2028","4.90","USD","15/Jun/2023"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","75,739.35","0.00","75,739.35","100,000.00","100,000.00","74.46","Canada","-","10.76","15/Dec/2043","5.84","CAD","15/Dec/2003"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","75,760.02","0.00","75,760.02","100,000.00","100,000.00","74.20","Canada","-","8.89","07/Jun/2040","6.64","CAD","07/Jun/2010"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75,806.34","0.00","75,806.34","125,000.00","125,000.00","60.34","United States","-","13.97","01/Mar/2050","3.05","USD","27/Feb/2020"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","75,822.26","0.00","75,822.26","100,000.00","100,000.00","75.32","Canada","-","7.70","26/Feb/2037","6.17","CAD","26/Feb/2007"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","75,837.48","0.00","75,837.48","125,000.00","125,000.00","60.21","United States","-","14.11","15/Aug/2051","3.15","USD","18/May/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","75,930.78","0.00","75,930.78","75,000.00","75,000.00","100.67","United States","-","1.29","01/Mar/2028","5.75","USD","22/Nov/2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","75,216.11","0.00","75,216.11","100,000.00","100,000.00","74.02","United States","-","13.80","01/Jul/2057","4.50","USD","20/Apr/2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75,236.77","0.00","75,236.77","75,000.00","75,000.00","99.94","United States","-","0.41","06/Mar/2027","4.35","USD","06/Mar/2025"
"BCECN","BELL CANADA","Communications","Fixed Income","75,275.12","0.00","75,275.12","100,000.00","100,000.00","75.03","Canada","-","6.62","16/Mar/2035","6.10","CAD","16/Mar/2004"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","75,303.76","0.00","75,303.76","100,000.00","100,000.00","73.74","United States","-","12.05","15/Nov/2046","3.97","USD","13/Apr/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75,350.11","0.00","75,350.11","75,000.00","75,000.00","99.19","United States","-","0.59","16/May/2027","3.25","USD","16/May/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,375.93","0.00","75,375.93","100,000.00","100,000.00","74.50","United States","-","11.72","20/Feb/2040","1.25","EUR","20/Feb/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75,383.20","0.00","75,383.20","100,000.00","100,000.00","74.10","United States","-","12.10","15/Jun/2047","4.13","USD","09/Mar/2017"
"NOW","SERVICENOW INC","Other","Fixed Income","75,388.67","0.00","75,388.67","75,000.00","75,000.00","98.84","United States","-","1.51","15/May/2028","4.25","USD","15/May/2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75,432.84","0.00","75,432.84","75,000.00","75,000.00","98.54","United States","-","2.38","12/Jun/2029","6.38","USD","12/Jun/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75,448.62","0.00","75,448.62","75,000.00","75,000.00","99.58","United States","-","0.71","15/Jul/2027","4.45","USD","12/Jan/2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","75,514.24","0.00","75,514.24","100,000.00","100,000.00","74.90","United States","-","12.42","15/Aug/2048","4.27","USD","16/Aug/2018"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","75,561.92","0.00","75,561.92","100,000.00","100,000.00","73.48","Canada","-","2.20","12/Apr/2029","6.07","CAD","12/Oct/2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","75,562.45","0.00","75,562.45","100,000.00","100,000.00","74.94","Canada","-","5.15","14/Feb/2033","5.98","CAD","14/Nov/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","75,575.61","0.00","75,575.61","89,000.00","89,000.00","84.30","United States","-","6.93","01/Feb/2035","3.38","USD","29/Jan/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74,802.91","0.00","74,802.91","75,000.00","75,000.00","97.99","United States","-","8.36","01/Jul/2039","6.55","USD","18/Jun/2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74,829.76","0.00","74,829.76","75,000.00","75,000.00","98.86","United States","-","0.67","15/Jun/2027","2.95","USD","15/Jun/2017"
"HUM","HUMANA INC","Insurance","Fixed Income","74,879.99","0.00","74,879.99","75,000.00","75,000.00","99.60","United States","-","0.42","15/Mar/2027","3.95","USD","16/Mar/2017"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74,915.01","0.00","74,915.01","75,000.00","75,000.00","98.09","United States","-","2.43","15/Jun/2029","5.05","USD","29/May/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","74,917.96","0.00","74,917.96","75,000.00","75,000.00","99.50","United States","-","0.39","01/Mar/2027","3.88","USD","23/Feb/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,945.97","0.00","74,945.97","100,000.00","100,000.00","74.81","United States","-","13.10","25/Mar/2050","4.20","USD","25/Mar/2020"
"CUCN","CU INC MTN","Electric","Fixed Income","74,948.06","0.00","74,948.06","100,000.00","100,000.00","73.24","Canada","-","8.09","30/Oct/2037","5.56","CAD","01/Nov/2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,950.85","0.00","74,950.85","100,000.00","100,000.00","74.83","United Kingdom","-","10.07","25/Sept/2040","3.73","USD","25/Sept/2020"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","74,988.04","0.00","74,988.04","75,000.00","75,000.00","97.62","United States","-","6.48","15/May/2035","6.00","USD","17/May/2005"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75,037.58","0.00","75,037.58","75,000.00","75,000.00","99.77","Canada","-","1.82","15/Sept/2028","5.10","USD","17/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,039.49","0.00","75,039.49","100,000.00","100,000.00","74.08","United States","-","11.93","15/Jan/2047","4.20","USD","20/Dec/2016"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","75,044.07","0.00","75,044.07","100,000.00","100,000.00","73.75","United States","-","10.94","01/Dec/2042","3.70","USD","30/Nov/2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","75,064.95","0.00","75,064.95","100,000.00","100,000.00","74.09","United States","-","11.95","15/Jul/2047","4.30","USD","26/Jun/2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","75,118.82","0.00","75,118.82","100,000.00","100,000.00","73.11","United States","-","10.46","15/Apr/2043","4.20","USD","10/Apr/2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","75,173.38","0.00","75,173.38","100,000.00","100,000.00","74.72","United States","-","12.27","01/Mar/2049","4.50","USD","06/Mar/2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","74,345.53","0.00","74,345.53","75,000.00","75,000.00","97.87","United States","-","5.12","15/Jan/2033","5.50","USD","27/Sept/2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74,390.78","0.00","74,390.78","75,000.00","75,000.00","97.25","United States","-","3.99","15/Jun/2031","5.45","USD","29/May/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,416.83","0.00","74,416.83","75,000.00","75,000.00","97.92","United States","-","2.48","18/Jun/2029","4.30","USD","18/Jun/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","74,439.80","0.00","74,439.80","125,000.00","125,000.00","59.25","United States","-","13.88","01/Mar/2050","3.05","USD","06/Oct/2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74,449.93","0.00","74,449.93","75,000.00","75,000.00","99.10","United States","-","0.43","15/Mar/2027","2.75","USD","06/Jan/2023"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","74,456.60","0.00","74,456.60","100,000.00","100,000.00","74.30","United Kingdom","-","11.79","15/Sept/2041","1.93","GBP","15/Sept/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","74,484.15","0.00","74,484.15","125,000.00","125,000.00","58.69","United States","-","14.10","15/Jun/2050","2.90","USD","04/Jun/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","74,484.21","0.00","74,484.21","100,000.00","100,000.00","73.15","Canada","-","12.38","15/Jun/2049","4.30","USD","28/May/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74,575.49","0.00","74,575.49","75,000.00","75,000.00","99.11","United States","-","2.71","01/Oct/2029","5.00","USD","14/Sept/2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74,631.05","0.00","74,631.05","75,000.00","75,000.00","97.88","United States","-","2.43","06/Jun/2029","4.85","USD","06/Jun/2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","73,929.52","0.00","73,929.52","100,000.00","100,000.00","72.92","Canada","-","3.34","04/Jul/2035","5.50","CAD","04/Jul/2023"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","73,932.41","0.00","73,932.41","100,000.00","100,000.00","73.04","United Kingdom","-","11.63","28/May/2041","1.88","GBP","28/Feb/2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","73,954.11","0.00","73,954.11","75,000.00","75,000.00","96.47","United States","-","3.96","15/May/2031","4.90","USD","30/Apr/2026"
"AVT","AVNET INC","Other","Fixed Income","73,968.28","0.00","73,968.28","75,000.00","75,000.00","97.95","United States","-","4.19","01/Sept/2031","5.65","USD","24/Aug/2026"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","73,980.12","0.00","73,980.12","125,000.00","125,000.00","58.28","United States","-","13.04","01/Jul/2050","3.39","USD","22/Sept/2020"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74,000.37","0.00","74,000.37","100,000.00","100,000.00","72.37","Canada","-","3.06","26/Apr/2030","5.17","CAD","26/Oct/2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74,060.30","0.00","74,060.30","75,000.00","75,000.00","98.44","United States","-","3.09","15/Mar/2030","5.00","USD","24/Feb/2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74,105.97","0.00","74,105.97","75,000.00","75,000.00","98.35","United States","-","3.04","07/Mar/2031","5.51","USD","07/Mar/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","74,136.73","0.00","74,136.73","100,000.00","100,000.00","72.74","United States","-","12.00","01/Dec/2046","4.00","USD","17/May/2017"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74,178.45","0.00","74,178.45","75,000.00","75,000.00","98.80","United States","-","5.88","01/Apr/2034","6.10","USD","04/Mar/2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74,204.25","0.00","74,204.25","75,000.00","75,000.00","98.29","United States","-","1.71","15/Aug/2028","4.50","USD","17/Jun/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74,230.31","0.00","74,230.31","100,000.00","100,000.00","73.27","United States","-","12.33","15/Jul/2048","4.20","USD","21/Jun/2018"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","74,262.51","0.00","74,262.51","100,000.00","100,000.00","73.82","Canada","-","5.94","28/Feb/2034","5.70","CAD","01/Aug/2023"
"T","AT&T INC","Communications","Fixed Income","74,267.08","0.00","74,267.08","100,000.00","100,000.00","72.91","United States","-","11.14","15/Jun/2045","4.35","USD","18/Jun/2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,315.68","0.00","74,315.68","75,000.00","75,000.00","98.73","United States","-","2.69","10/Sept/2029","4.75","USD","10/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74,337.69","0.00","74,337.69","75,000.00","75,000.00","97.56","United States","-","4.74","23/Jun/2032","5.40","USD","23/Jun/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","73,519.08","0.00","73,519.08","75,000.00","75,000.00","97.09","United States","-","12.70","15/Aug/2056","6.38","USD","14/Aug/2026"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","73,576.46","0.00","73,576.46","125,000.00","125,000.00","57.41","United Kingdom","-","15.89","11/Apr/2057","2.25","GBP","11/Apr/2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","73,626.95","0.00","73,626.95","100,000.00","100,000.00","73.22","United States","-","12.45","01/Mar/2048","4.10","USD","26/Feb/2018"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","73,651.51","0.00","73,651.51","125,000.00","125,000.00","58.10","United States","-","14.00","01/Jul/2051","3.08","USD","16/Nov/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73,757.86","0.00","73,757.86","100,000.00","100,000.00","72.31","United States","-","12.51","01/Jun/2049","4.15","USD","13/May/2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73,793.18","0.00","73,793.18","75,000.00","75,000.00","97.25","United States","-","3.40","12/Aug/2030","4.95","USD","14/Jul/2026"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","73,798.85","0.00","73,798.85","125,000.00","125,000.00","58.46","United States","-","14.07","30/Jul/2051","3.10","USD","29/Jun/2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","73,852.92","0.00","73,852.92","75,000.00","75,000.00","96.97","United States","-","6.04","01/Jul/2034","5.63","USD","13/May/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","73,862.49","0.00","73,862.49","100,000.00","100,000.00","72.66","United States","-","11.36","15/Jun/2044","3.88","USD","05/Jun/2014"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","73,887.42","0.00","73,887.42","100,000.00","100,000.00","72.57","Canada","-","2.73","29/Nov/2029","5.25","CAD","29/Nov/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","73,897.70","0.00","73,897.70","100,000.00","100,000.00","72.39","Canada","-","1.88","17/Nov/2028","5.47","CAD","17/Nov/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73,900.50","0.00","73,900.50","100,000.00","100,000.00","73.64","United States","-","12.59","15/Mar/2049","4.25","USD","15/Mar/2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73,150.82","0.00","73,150.82","100,000.00","100,000.00","72.54","United States","-","12.07","15/Aug/2047","4.20","USD","11/Aug/2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73,196.71","0.00","73,196.71","75,000.00","75,000.00","96.78","United States","-","3.38","15/Aug/2030","5.63","USD","25/Feb/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73,259.11","0.00","73,259.11","75,000.00","75,000.00","97.38","United States","-","3.89","15/Mar/2031","4.85","USD","03/Mar/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73,277.64","0.00","73,277.64","75,000.00","75,000.00","97.39","United States","-","4.91","15/Sept/2032","5.15","USD","09/Sept/2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","73,339.27","0.00","73,339.27","100,000.00","100,000.00","73.07","Canada","-","7.64","11/Sept/2036","5.46","CAD","11/Sept/2006"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","73,343.84","0.00","73,343.84","100,000.00","100,000.00","71.77","United States","-","11.04","01/May/2043","3.63","USD","26/Apr/2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","73,346.26","0.00","73,346.26","100,000.00","100,000.00","71.69","Canada","-","0.96","09/Nov/2027","5.70","CAD","09/Nov/2022"
"JBL","JABIL INC","Other","Fixed Income","73,354.59","0.00","73,354.59","75,000.00","75,000.00","97.04","United States","-","2.16","01/Feb/2029","4.20","USD","23/Jan/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","73,396.37","0.00","73,396.37","100,000.00","100,000.00","71.95","Canada","-","1.89","14/Nov/2028","5.15","CAD","11/Aug/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73,413.57","0.00","73,413.57","100,000.00","100,000.00","72.01","United States","-","11.95","01/Dec/2046","4.00","USD","17/Nov/2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73,427.55","0.00","73,427.55","100,000.00","100,000.00","73.36","United States","-","12.16","01/Apr/2047","4.15","USD","31/Mar/2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","73,473.95","0.00","73,473.95","100,000.00","100,000.00","71.82","United States","-","12.16","04/May/2047","3.90","USD","04/May/2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73,476.69","0.00","73,476.69","75,000.00","75,000.00","97.75","Germany","-","2.28","19/Mar/2029","4.40","USD","19/Mar/2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","72,723.43","0.00","72,723.43","100,000.00","100,000.00","71.69","Canada","-","5.17","21/Dec/2032","4.99","CAD","23/Mar/2023"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","72,748.26","0.00","72,748.26","100,000.00","100,000.00","71.72","Canada","-","2.43","21/Jun/2029","4.97","CAD","21/Jun/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","72,821.48","0.00","72,821.48","100,000.00","100,000.00","72.21","United States","-","12.35","15/Aug/2048","4.20","USD","09/Aug/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72,837.76","0.00","72,837.76","75,000.00","75,000.00","96.99","Germany","-","4.69","20/Aug/2031","0.88","EUR","20/May/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72,849.87","0.00","72,849.87","75,000.00","75,000.00","96.07","United States","-","12.98","15/Aug/2056","6.10","USD","04/Aug/2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72,860.92","0.00","72,860.92","75,000.00","75,000.00","94.90","United States","-","4.09","15/Aug/2031","5.65","USD","14/May/2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72,865.99","0.00","72,865.99","75,000.00","75,000.00","95.34","United States","-","3.61","15/Nov/2030","4.60","USD","13/Nov/2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","72,906.63","0.00","72,906.63","125,000.00","125,000.00","57.87","United States","-","13.86","15/Feb/2051","3.13","USD","04/Mar/2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","72,929.30","0.00","72,929.30","100,000.00","100,000.00","71.46","United States","-","3.92","23/May/2031","5.58","CAD","23/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","72,966.53","0.00","72,966.53","75,000.00","75,000.00","96.87","United States","-","2.21","01/Mar/2029","4.20","USD","15/Mar/2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","72,986.99","0.00","72,986.99","100,000.00","100,000.00","72.61","Canada","-","3.81","01/Mar/2031","5.46","CAD","31/May/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73,031.62","0.00","73,031.62","100,000.00","100,000.00","71.76","United Kingdom","-","14.10","13/Mar/2045","2.00","EUR","13/Mar/2015"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","73,045.66","0.00","73,045.66","100,000.00","100,000.00","71.70","Canada","-","1.47","29/May/2028","5.35","CAD","29/May/2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","73,065.86","0.00","73,065.86","100,000.00","100,000.00","72.69","Canada","-","5.28","01/Mar/2033","5.40","CAD","01/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,082.06","0.00","73,082.06","75,000.00","75,000.00","96.58","United States","-","9.28","15/Feb/2041","5.95","USD","17/Feb/2011"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","72,254.40","0.00","72,254.40","75,000.00","75,000.00","95.86","United States","-","12.65","15/Sept/2056","6.40","USD","10/Sept/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72,332.93","0.00","72,332.93","75,000.00","75,000.00","95.18","United States","-","2.41","15/May/2029","3.20","USD","08/May/2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72,364.29","0.00","72,364.29","75,000.00","75,000.00","96.35","United States","-","3.95","26/Mar/2031","4.60","USD","26/Mar/2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","72,393.79","0.00","72,393.79","100,000.00","100,000.00","71.94","United Kingdom","-","13.96","28/Feb/2053","3.13","GBP","28/Feb/2018"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","72,471.63","0.00","72,471.63","100,000.00","100,000.00","72.46","Canada","-","13.75","06/Oct/2053","5.67","CAD","06/Oct/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","72,516.78","0.00","72,516.78","100,000.00","100,000.00","71.46","Canada","-","1.99","15/Dec/2028","4.80","CAD","15/Feb/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72,525.25","0.00","72,525.25","100,000.00","100,000.00","71.88","Canada","-","3.74","31/Jan/2031","4.95","CAD","10/Mar/2023"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","72,548.73","0.00","72,548.73","100,000.00","100,000.00","71.98","Canada","-","1.22","17/Feb/2028","5.76","CAD","17/Nov/2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72,559.32","0.00","72,559.32","75,000.00","75,000.00","95.24","United States","-","3.67","01/Dec/2030","4.30","USD","05/Nov/2025"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","72,586.43","0.00","72,586.43","100,000.00","100,000.00","70.63","Australia","-","3.74","01/May/2031","6.50","AUD","01/Nov/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","72,599.49","0.00","72,599.49","75,000.00","75,000.00","95.12","United States","-","3.63","15/Nov/2030","4.25","USD","13/Feb/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72,622.87","0.00","72,622.87","75,000.00","75,000.00","95.83","United States","-","3.78","15/Jan/2031","4.40","USD","24/Nov/2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71,828.55","0.00","71,828.55","100,000.00","100,000.00","71.38","United States","-","10.09","15/Feb/2040","3.11","USD","04/Sept/2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","71,840.00","0.00","71,840.00","100,000.00","100,000.00","71.16","United States","-","12.65","01/Aug/2047","3.70","USD","28/Jul/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71,865.52","0.00","71,865.52","150,000.00","150,000.00","47.67","United States","-","16.91","01/Sept/2060","2.45","USD","25/Aug/2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71,892.37","0.00","71,892.37","75,000.00","75,000.00","95.31","United States","-","2.63","15/Aug/2029","3.75","USD","26/Aug/2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","71,892.82","0.00","71,892.82","100,000.00","100,000.00","71.81","Canada","-","4.69","28/Mar/2032","5.02","CAD","28/Mar/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72,025.54","0.00","72,025.54","100,000.00","100,000.00","70.71","United States","-","11.71","01/Jun/2045","3.75","USD","12/Mar/2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,028.69","0.00","72,028.69","100,000.00","100,000.00","70.59","United States","-","12.43","21/Nov/2047","3.81","USD","29/Jan/2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","72,051.08","0.00","72,051.08","100,000.00","100,000.00","71.11","United States","-","12.12","15/Jan/2048","4.15","USD","09/Jan/2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72,083.65","0.00","72,083.65","100,000.00","100,000.00","71.09","United States","-","2.44","14/Jun/2029","4.50","CAD","13/Jun/2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72,120.64","0.00","72,120.64","100,000.00","100,000.00","71.81","United States","-","2.19","05/Mar/2029","5.10","CAD","05/Mar/2024"
"CUCN","CU INC MTN","Electric","Fixed Income","72,129.43","0.00","72,129.43","100,000.00","100,000.00","70.77","Canada","-","7.74","20/Nov/2036","5.03","CAD","20/Nov/2006"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","72,218.64","0.00","72,218.64","100,000.00","100,000.00","70.60","Canada","-","6.40","20/Oct/2034","4.96","CAD","17/Jul/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72,226.42","0.00","72,226.42","75,000.00","75,000.00","94.31","United States","-","6.60","15/May/2035","5.05","USD","02/May/2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","71,539.94","0.00","71,539.94","75,000.00","75,000.00","94.18","United States","-","7.05","15/Jan/2036","5.30","USD","21/Nov/2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","71,547.48","0.00","71,547.48","100,000.00","100,000.00","70.74","Canada","-","6.30","15/Jul/2034","5.00","CAD","21/Jun/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","71,575.29","0.00","71,575.29","100,000.00","100,000.00","71.08","United States","-","11.09","15/Aug/2042","3.40","USD","13/Aug/2012"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","71,600.48","0.00","71,600.48","100,000.00","100,000.00","71.48","Canada","-","1.81","26/Sept/2028","5.53","CAD","26/Sept/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","71,656.04","0.00","71,656.04","100,000.00","100,000.00","70.93","United States","-","11.78","26/Jan/2045","3.70","USD","26/Jan/2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","71,686.68","0.00","71,686.68","100,000.00","100,000.00","71.36","United States","-","2.19","01/Mar/2029","4.70","CAD","01/Mar/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71,700.77","0.00","71,700.77","100,000.00","100,000.00","71.63","United States","-","12.77","01/Apr/2050","4.25","USD","31/Mar/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","71,704.30","0.00","71,704.30","100,000.00","100,000.00","71.30","United States","-","12.47","01/Mar/2048","4.00","USD","20/Feb/2018"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","71,713.60","0.00","71,713.60","100,000.00","100,000.00","70.21","Canada","-","2.74","16/Oct/2029","4.48","CAD","16/Oct/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","71,723.55","0.00","71,723.55","86,000.00","86,000.00","81.36","United States","-","10.19","01/Nov/2042","4.70","USD","08/Nov/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","71,731.28","0.00","71,731.28","75,000.00","75,000.00","92.78","United States","-","7.19","15/Jun/2036","5.05","USD","13/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","71,732.88","0.00","71,732.88","100,000.00","100,000.00","71.07","Canada","-","2.54","24/Jul/2029","4.58","CAD","24/Jul/2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71,733.14","0.00","71,733.14","100,000.00","100,000.00","70.36","United States","-","1.43","11/Apr/2028","4.00","CAD","10/Oct/2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71,733.34","0.00","71,733.34","100,000.00","100,000.00","70.99","United States","-","1.67","11/Jul/2028","4.38","CAD","11/Jul/2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71,754.12","0.00","71,754.12","100,000.00","100,000.00","70.54","Germany","-","2.85","19/Nov/2029","4.49","CAD","19/Nov/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","71,756.97","0.00","71,756.97","75,000.00","75,000.00","93.41","United States","-","7.18","15/Jun/2036","5.38","USD","05/May/2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71,781.30","0.00","71,781.30","100,000.00","100,000.00","71.57","Canada","-","3.09","15/Mar/2030","5.00","CAD","12/Aug/2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","71,794.52","0.00","71,794.52","100,000.00","100,000.00","70.75","Canada","-","2.36","01/Jun/2029","4.25","CAD","29/Jan/2016"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71,094.08","0.00","71,094.08","100,000.00","100,000.00","70.01","Canada","-","1.51","06/May/2028","3.65","CAD","06/Mar/2025"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71,094.13","0.00","71,094.13","100,000.00","100,000.00","71.08","Germany","-","1.44","05/Apr/2028","4.66","CAD","05/Apr/2024"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","71,106.06","0.00","71,106.06","75,000.00","75,000.00","93.43","United States","-","12.28","16/Jan/2064","6.14","USD","16/Jan/2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71,111.54","0.00","71,111.54","100,000.00","100,000.00","70.28","Canada","-","2.46","21/Jun/2029","4.01","CAD","14/Feb/2017"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71,112.68","0.00","71,112.68","100,000.00","100,000.00","69.94","Australia","-","3.16","28/Jun/2030","6.11","AUD","28/Jun/2023"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","71,123.50","0.00","71,123.50","100,000.00","100,000.00","70.12","Canada","-","2.89","02/Dec/2029","4.10","CAD","02/Dec/2024"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","71,178.29","0.00","71,178.29","100,000.00","100,000.00","69.91","Canada","-","4.45","12/Nov/2031","4.45","CAD","12/Nov/2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71,229.30","0.00","71,229.30","100,000.00","100,000.00","70.72","Canada","-","3.00","08/Feb/2030","4.42","CAD","08/Nov/2019"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","71,237.52","0.00","71,237.52","100,000.00","100,000.00","69.92","United Kingdom","-","14.55","07/Dec/2055","3.00","GBP","08/Feb/2016"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71,248.29","0.00","71,248.29","100,000.00","100,000.00","70.24","United States","-","12.75","01/Jul/2048","3.77","USD","28/Dec/2017"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","71,269.13","0.00","71,269.13","100,000.00","100,000.00","70.19","Canada","-","5.54","13/Jun/2033","4.83","CAD","13/Jun/2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","71,288.45","0.00","71,288.45","115,000.00","115,000.00","61.27","United States","-","15.21","01/Aug/2119","3.95","USD","29/Oct/2019"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","71,364.21","0.00","71,364.21","100,000.00","100,000.00","69.82","Canada","-","4.11","15/Jun/2031","4.41","CAD","06/Apr/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71,377.95","0.00","71,377.95","75,000.00","75,000.00","94.90","United States","-","3.94","15/Mar/2031","4.45","USD","26/Feb/2026"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71,404.18","0.00","71,404.18","100,000.00","100,000.00","70.09","Canada","-","2.81","05/Nov/2029","4.40","CAD","28/Oct/2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","70,602.87","0.00","70,602.87","100,000.00","100,000.00","69.81","Canada","-","3.39","03/Jul/2030","4.29","CAD","03/Jul/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70,610.55","0.00","70,610.55","75,000.00","75,000.00","93.01","United States","-","2.87","15/Nov/2029","2.88","USD","06/Oct/2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70,645.20","0.00","70,645.20","100,000.00","100,000.00","69.01","Australia","-","5.28","12/Jun/2056","7.33","AUD","12/Jun/2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,647.40","0.00","70,647.40","100,000.00","100,000.00","70.37","Canada","-","1.35","01/Mar/2028","4.00","CAD","03/Oct/2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","70,654.90","0.00","70,654.90","100,000.00","100,000.00","69.77","Chile","-","12.44","22/Jan/2050","4.25","USD","22/Jan/2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","70,683.83","0.00","70,683.83","100,000.00","100,000.00","70.42","United States","-","11.52","15/Mar/2046","4.25","USD","05/Nov/2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","70,728.74","0.00","70,728.74","71,000.00","71,000.00","98.16","United States","-","0.98","15/Oct/2027","3.05","USD","13/Jul/2020"
"AAPL","APPLE INC","Other","Fixed Income","70,732.19","0.00","70,732.19","100,000.00","100,000.00","70.47","United States","-","12.65","12/Sept/2047","3.75","USD","12/Sept/2017"
"GIBACN","CGI INC","Other","Fixed Income","70,733.17","0.00","70,733.17","100,000.00","100,000.00","70.50","Canada","-","0.90","07/Sept/2027","3.99","CAD","05/Sept/2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70,737.94","0.00","70,737.94","100,000.00","100,000.00","69.77","Canada","-","5.59","25/Jun/2033","4.84","CAD","25/Jun/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","70,777.79","0.00","70,777.79","100,000.00","100,000.00","70.71","United States","-","11.68","01/Apr/2045","3.90","USD","26/Mar/2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","70,793.13","0.00","70,793.13","100,000.00","100,000.00","70.40","United States","-","12.79","01/Mar/2049","3.95","USD","15/Feb/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","70,795.11","0.00","70,795.11","100,000.00","100,000.00","69.06","United States","-","12.05","15/Apr/2046","3.63","USD","11/Apr/2016"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","70,811.78","0.00","70,811.78","75,000.00","75,000.00","93.19","United States","-","3.31","01/Jun/2030","3.50","USD","11/May/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","70,818.85","0.00","70,818.85","75,000.00","75,000.00","93.32","United States","-","7.43","15/Aug/2036","5.15","USD","20/Jul/2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","70,829.86","0.00","70,829.86","100,000.00","100,000.00","70.46","United States","-","3.10","25/Feb/2030","4.45","CAD","25/Feb/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70,836.46","0.00","70,836.46","75,000.00","75,000.00","93.14","United States","-","2.82","30/Oct/2029","3.00","USD","22/Oct/2019"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","70,844.37","0.00","70,844.37","100,000.00","100,000.00","69.85","Canada","-","3.32","09/Jun/2030","4.29","CAD","09/Jun/2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","70,853.30","0.00","70,853.30","100,000.00","100,000.00","70.45","Canada","-","2.23","24/Feb/2029","4.81","CAD","24/Feb/2025"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70,877.44","0.00","70,877.44","75,000.00","75,000.00","94.33","United States","-","2.74","19/Sept/2029","3.50","USD","19/Sept/2019"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","70,913.37","0.00","70,913.37","100,000.00","100,000.00","69.95","Canada","-","1.59","12/Jun/2028","4.22","CAD","11/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","70,951.95","0.00","70,951.95","89,000.00","89,000.00","78.79","United States","-","14.43","01/Aug/2118","5.10","USD","02/Aug/2018"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","70,956.07","0.00","70,956.07","100,000.00","100,000.00","68.96","Australia","-","5.11","28/Apr/2033","6.49","AUD","28/Apr/2026"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","70,986.42","0.00","70,986.42","100,000.00","100,000.00","70.24","Canada","-","1.68","17/Jul/2028","4.72","CAD","26/Jun/2025"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70,152.95","0.00","70,152.95","100,000.00","100,000.00","69.67","United States","-","2.21","13/Feb/2029","4.53","CAD","13/Feb/2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","70,171.54","0.00","70,171.54","100,000.00","100,000.00","69.91","Canada","-","2.90","12/Mar/2055","5.45","CAD","12/Dec/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70,195.38","0.00","70,195.38","100,000.00","100,000.00","69.89","Canada","-","6.20","01/Mar/2034","4.39","CAD","12/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70,201.07","0.00","70,201.07","100,000.00","100,000.00","69.34","United States","-","3.36","12/Jun/2030","3.83","CAD","12/Jun/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70,246.11","0.00","70,246.11","100,000.00","100,000.00","69.08","Canada","-","9.15","10/Nov/2039","5.35","CAD","10/Nov/2009"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70,266.86","0.00","70,266.86","100,000.00","100,000.00","68.83","Australia","-","3.89","26/May/2031","5.68","AUD","26/May/2026"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","70,276.29","0.00","70,276.29","100,000.00","100,000.00","69.28","Canada","-","3.31","27/May/2030","3.88","CAD","27/May/2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","70,338.80","0.00","70,338.80","100,000.00","100,000.00","69.54","United States","-","2.51","12/Jun/2029","3.55","CAD","12/Jun/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70,345.96","0.00","70,345.96","100,000.00","100,000.00","69.30","Canada","-","3.26","23/May/2035","3.98","CAD","23/May/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","70,371.90","0.00","70,371.90","100,000.00","100,000.00","69.34","Canada","-","3.31","22/May/2030","3.87","CAD","22/May/2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","70,377.40","0.00","70,377.40","100,000.00","100,000.00","70.15","United States","-","12.25","15/Sept/2046","3.80","USD","16/Sept/2016"
"TCN","TELUS CORPORATION","Communications","Fixed Income","70,407.49","0.00","70,407.49","100,000.00","100,000.00","70.16","Canada","-","1.34","01/Mar/2028","3.63","CAD","01/Mar/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","70,419.57","0.00","70,419.57","100,000.00","100,000.00","69.51","Canada","-","4.56","15/Dec/2031","4.15","CAD","06/Dec/2024"
"JBL","JABIL INC","Other","Fixed Income","70,424.04","0.00","70,424.04","75,000.00","75,000.00","93.03","United States","-","5.28","01/Feb/2033","4.75","USD","23/Jan/2026"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,434.65","0.00","70,434.65","100,000.00","100,000.00","69.04","Canada","-","13.45","26/May/2053","5.43","CAD","26/May/2023"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","70,503.36","0.00","70,503.36","100,000.00","100,000.00","69.63","United States","-","4.52","09/Jan/2032","5.05","CAD","09/Jan/2025"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","70,527.36","0.00","70,527.36","100,000.00","100,000.00","69.90","Canada","-","2.59","24/Jul/2029","4.36","CAD","24/Jul/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70,554.68","0.00","70,554.68","100,000.00","100,000.00","68.79","United States","-","12.06","15/Oct/2046","3.70","USD","16/Sept/2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","69,772.32","0.00","69,772.32","100,000.00","100,000.00","69.39","Canada","-","2.67","14/Aug/2029","3.65","CAD","14/Aug/2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69,804.45","0.00","69,804.45","70,000.00","70,000.00","98.04","United States","-","1.92","15/Nov/2028","4.25","USD","06/Nov/2018"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","69,823.51","0.00","69,823.51","100,000.00","100,000.00","69.41","Canada","-","5.08","20/Aug/2032","4.45","CAD","20/Aug/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","69,840.94","0.00","69,840.94","75,000.00","75,000.00","92.85","United States","-","5.43","15/Mar/2033","4.50","USD","23/Feb/2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69,874.16","0.00","69,874.16","100,000.00","100,000.00","68.54","Canada","-","3.61","09/Oct/2030","3.85","CAD","09/Oct/2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69,882.23","0.00","69,882.23","100,000.00","100,000.00","69.86","Canada","-","2.79","04/Oct/2029","4.00","CAD","04/Oct/2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","69,905.26","0.00","69,905.26","100,000.00","100,000.00","68.78","Canada","-","10.42","16/Jun/2042","5.16","CAD","15/Jun/2012"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","69,911.74","0.00","69,911.74","100,000.00","100,000.00","69.17","United States","-","3.04","22/Jan/2030","3.80","CAD","29/Jun/2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","69,932.40","0.00","69,932.40","100,000.00","100,000.00","68.70","United States","-","12.60","15/Jun/2049","3.95","USD","13/Apr/2020"
"V","VISA INC","Other","Fixed Income","69,982.49","0.00","69,982.49","100,000.00","100,000.00","69.76","United States","-","12.76","15/Sept/2047","3.65","USD","11/Sept/2017"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70,012.98","0.00","70,012.98","100,000.00","100,000.00","69.94","Canada","-","3.18","28/Mar/2030","4.42","CAD","28/Mar/2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,016.72","0.00","70,016.72","100,000.00","100,000.00","69.21","Canada","-","2.95","12/Dec/2029","3.56","CAD","12/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","70,046.05","0.00","70,046.05","100,000.00","100,000.00","69.50","United States","-","10.69","15/Aug/2042","3.75","USD","16/Aug/2012"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70,060.51","0.00","70,060.51","100,000.00","100,000.00","69.22","Canada","-","3.79","16/Dec/2030","3.85","CAD","16/Jun/2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,061.31","0.00","70,061.31","100,000.00","100,000.00","70.03","Canada","-","4.40","03/Oct/2031","4.62","CAD","03/Oct/2024"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70,068.35","0.00","70,068.35","75,000.00","75,000.00","91.78","United States","-","7.07","04/Dec/2035","4.80","USD","04/Dec/2025"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","70,086.00","0.00","70,086.00","70,640.00","70,640.00","98.35","Chile","-","1.46","31/Jul/2029","4.63","USD","31/Jul/2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","70,097.00","0.00","70,097.00","100,000.00","100,000.00","69.67","United Kingdom","-","11.75","20/Jan/2041","1.50","GBP","20/Jan/2021"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","70,097.96","0.00","70,097.96","100,000.00","100,000.00","68.81","Canada","-","4.04","20/Apr/2031","3.94","CAD","20/Apr/2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70,105.86","0.00","70,105.86","100,000.00","100,000.00","69.87","Canada","-","1.35","01/Mar/2028","3.45","CAD","01/Sept/2020"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69,325.92","0.00","69,325.92","100,000.00","100,000.00","69.02","Canada","-","5.48","01/Mar/2033","4.39","CAD","11/Dec/2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69,327.53","0.00","69,327.53","100,000.00","100,000.00","69.01","Canada","-","7.62","21/Jun/2036","4.81","CAD","03/Sept/2026"
"AAPL","APPLE INC","Other","Fixed Income","69,388.15","0.00","69,388.15","100,000.00","100,000.00","68.72","United States","-","14.88","08/Aug/2062","4.10","USD","08/Aug/2022"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69,406.59","0.00","69,406.59","100,000.00","100,000.00","68.12","Australia","-","2.78","04/Dec/2029","5.40","AUD","04/Dec/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69,406.64","0.00","69,406.64","100,000.00","100,000.00","68.74","United States","-","4.58","15/Jul/2032","4.13","CAD","15/Jul/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69,407.75","0.00","69,407.75","100,000.00","100,000.00","69.34","United States","-","13.51","01/Apr/2052","4.00","USD","17/Mar/2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69,458.52","0.00","69,458.52","100,000.00","100,000.00","69.02","Canada","-","7.75","19/Aug/2036","4.65","CAD","19/Aug/2026"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","69,470.90","0.00","69,470.90","100,000.00","100,000.00","68.92","Switzerland","-","4.29","28/Jul/2031","4.00","CAD","28/Apr/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69,475.72","0.00","69,475.72","100,000.00","100,000.00","68.16","United States","-","12.39","01/Dec/2047","3.75","USD","22/Nov/2017"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","69,476.09","0.00","69,476.09","100,000.00","100,000.00","68.95","United States","-","13.41","15/Feb/2050","3.67","USD","13/May/2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","69,483.63","0.00","69,483.63","100,000.00","100,000.00","69.26","New Zealand","-","3.43","18/Sept/2030","5.97","AUD","18/Sept/2023"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","69,483.63","0.00","69,483.63","100,000.00","100,000.00","68.57","Canada","-","3.76","27/Nov/2030","3.57","CAD","27/Nov/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","69,498.68","0.00","69,498.68","100,000.00","100,000.00","68.64","United States","-","4.98","17/Jun/2032","4.00","CAD","17/Jun/2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","69,524.97","0.00","69,524.97","100,000.00","100,000.00","67.75","Australia","-","6.79","19/May/2036","6.66","AUD","19/May/2026"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","69,528.42","0.00","69,528.42","100,000.00","100,000.00","69.48","Canada","-","4.43","01/Oct/2031","4.31","CAD","01/Oct/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","69,536.29","0.00","69,536.29","100,000.00","100,000.00","68.71","Canada","-","1.99","08/Nov/2028","2.83","CAD","08/Nov/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","69,550.63","0.00","69,550.63","100,000.00","100,000.00","69.21","United Kingdom","-","2.18","06/Mar/2030","5.69","AUD","06/Mar/2024"
"ALTALK","ALTALINK LP","Electric","Fixed Income","69,560.54","0.00","69,560.54","100,000.00","100,000.00","68.20","Canada","-","9.84","15/Nov/2040","4.87","CAD","15/Nov/2010"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","69,572.09","0.00","69,572.09","100,000.00","100,000.00","69.54","Canada","-","1.86","04/Oct/2028","5.70","AUD","04/Oct/2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","69,583.90","0.00","69,583.90","100,000.00","100,000.00","69.17","Australia","-","2.20","01/Mar/2034","5.95","AUD","01/Mar/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","69,587.01","0.00","69,587.01","100,000.00","100,000.00","68.72","United States","-","4.19","10/Jun/2031","3.78","CAD","10/Jun/2026"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","69,594.37","0.00","69,594.37","100,000.00","100,000.00","68.62","United States","-","2.48","28/Jun/2029","5.05","AUD","28/Jun/2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","69,596.80","0.00","69,596.80","100,000.00","100,000.00","67.65","Australia","-","6.81","30/Apr/2036","6.41","AUD","30/Apr/2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","69,600.78","0.00","69,600.78","100,000.00","100,000.00","68.36","Canada","-","9.40","17/Dec/2040","5.75","CAD","16/Dec/2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69,622.81","0.00","69,622.81","100,000.00","100,000.00","69.28","Canada","-","2.23","08/Feb/2029","3.00","CAD","08/Feb/2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","69,640.97","0.00","69,640.97","125,000.00","125,000.00","55.54","United States","-","14.50","15/Sept/2051","2.85","USD","14/Sept/2021"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69,647.39","0.00","69,647.39","100,000.00","100,000.00","69.09","Canada","-","4.29","25/Jul/2031","3.94","CAD","02/Apr/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","69,654.14","0.00","69,654.14","100,000.00","100,000.00","68.42","Canada","-","7.21","20/Nov/2035","4.60","CAD","20/Nov/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69,709.51","0.00","69,709.51","100,000.00","100,000.00","69.67","Canada","-","2.33","02/Apr/2030","3.70","CAD","02/Apr/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","68,915.05","0.00","68,915.05","100,000.00","100,000.00","68.40","United States","-","6.76","01/Sept/2056","7.48","AUD","01/Sept/2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","68,928.72","0.00","68,928.72","100,000.00","100,000.00","68.15","Australia","-","4.07","24/Jul/2031","5.50","AUD","24/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,973.36","0.00","68,973.36","100,000.00","100,000.00","68.90","United States","-","1.42","22/Mar/2028","2.38","CAD","22/Mar/2021"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68,980.76","0.00","68,980.76","100,000.00","100,000.00","68.17","Australia","-","4.73","29/Jul/2032","6.12","AUD","29/Jul/2026"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","68,986.53","0.00","68,986.53","100,000.00","100,000.00","68.30","Canada","-","5.39","14/Jan/2033","4.23","CAD","14/Nov/2025"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69,012.50","0.00","69,012.50","100,000.00","100,000.00","68.67","Canada","-","1.75","01/Aug/2028","2.67","CAD","14/Apr/2021"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69,014.61","0.00","69,014.61","100,000.00","100,000.00","68.62","Canada","-","1.70","14/Jul/2028","2.44","CAD","17/Feb/2023"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69,022.09","0.00","69,022.09","100,000.00","100,000.00","67.94","Australia","-","3.99","27/Jun/2031","5.60","AUD","27/Jun/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","69,044.53","0.00","69,044.53","100,000.00","100,000.00","68.36","United States","-","5.83","15/Aug/2033","4.15","CAD","13/Jul/2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69,052.86","0.00","69,052.86","75,000.00","75,000.00","91.77","United States","-","7.29","15/Mar/2036","4.95","USD","31/Oct/2025"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","69,059.18","0.00","69,059.18","100,000.00","100,000.00","68.02","Canada","-","13.24","04/Jan/2054","5.66","CAD","04/Jan/2024"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","69,059.83","0.00","69,059.83","100,000.00","100,000.00","67.56","United States","-","13.16","15/Nov/2052","3.80","USD","23/Feb/2022"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69,063.13","0.00","69,063.13","100,000.00","100,000.00","68.80","Australia","-","4.84","15/Sept/2032","6.33","AUD","15/Sept/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,066.71","0.00","69,066.71","75,000.00","75,000.00","92.01","United States","-","7.37","01/Apr/2036","4.85","USD","27/Feb/2026"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","69,081.36","0.00","69,081.36","100,000.00","100,000.00","68.27","United States","-","5.79","15/Jul/2033","3.94","CAD","22/Jun/2026"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","69,110.59","0.00","69,110.59","100,000.00","100,000.00","68.22","Canada","-","7.04","24/Jun/2035","4.41","CAD","24/Jun/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","69,116.41","0.00","69,116.41","100,000.00","100,000.00","68.69","United States","-","5.47","15/Feb/2033","4.20","CAD","04/Feb/2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69,127.02","0.00","69,127.02","100,000.00","100,000.00","67.66","Australia","-","5.55","05/Dec/2033","6.20","AUD","05/Dec/2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69,159.26","0.00","69,159.26","100,000.00","100,000.00","69.12","Canada","-","1.44","31/Mar/2028","2.69","CAD","09/Oct/2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","69,178.59","0.00","69,178.59","100,000.00","100,000.00","67.90","United States","-","12.75","15/Jun/2051","4.13","USD","14/Jun/2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","69,182.20","0.00","69,182.20","100,000.00","100,000.00","68.70","Canada","-","6.76","15/Feb/2035","4.76","CAD","08/Dec/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","69,195.84","0.00","69,195.84","100,000.00","100,000.00","68.58","United States","-","3.87","15/Jan/2031","3.84","CAD","15/Jan/2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","69,207.65","0.00","69,207.65","100,000.00","100,000.00","68.92","Canada","-","6.75","07/Mar/2035","5.01","CAD","07/Mar/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69,208.84","0.00","69,208.84","100,000.00","100,000.00","68.54","United States","-","1.47","17/Apr/2028","2.00","CAD","15/Apr/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69,214.91","0.00","69,214.91","100,000.00","100,000.00","67.94","Australia","-","1.92","01/Nov/2028","4.25","AUD","14/Nov/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69,227.91","0.00","69,227.91","125,000.00","125,000.00","54.98","United Kingdom","-","14.92","12/Aug/2051","2.63","USD","12/Aug/2021"
"EQT","EQT CORP","Energy","Fixed Income","69,237.30","0.00","69,237.30","70,000.00","70,000.00","98.85","United States","-","0.94","01/Oct/2027","3.90","USD","04/Oct/2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69,243.12","0.00","69,243.12","100,000.00","100,000.00","69.10","Canada","-","2.31","13/Mar/2029","3.15","CAD","13/Mar/2019"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69,264.76","0.00","69,264.76","75,000.00","75,000.00","91.29","Canada","-","3.34","01/Jun/2030","3.05","USD","01/Jun/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69,299.87","0.00","69,299.87","100,000.00","100,000.00","68.78","United States","-","5.89","04/Sept/2033","4.20","CAD","04/Aug/2026"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","69,301.21","0.00","69,301.21","100,000.00","100,000.00","68.54","United Kingdom","-","13.85","18/Jul/2049","2.63","GBP","18/Jul/2019"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","69,309.46","0.00","69,309.46","100,000.00","100,000.00","68.96","Canada","-","3.55","19/Aug/2030","3.69","CAD","19/Aug/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","69,311.62","0.00","69,311.62","100,000.00","100,000.00","68.88","Canada","-","3.95","08/Feb/2031","3.75","CAD","08/Dec/2025"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69,312.87","0.00","69,312.87","100,000.00","100,000.00","69.17","Canada","-","2.76","17/Sept/2029","3.60","CAD","17/Sept/2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","68,647.86","0.00","68,647.86","75,000.00","75,000.00","91.19","United States","-","9.28","15/Sept/2040","5.50","USD","13/Sept/2010"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68,685.83","0.00","68,685.83","75,000.00","75,000.00","91.41","United States","-","3.20","15/Mar/2030","2.75","USD","26/Nov/2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","68,700.08","0.00","68,700.08","100,000.00","100,000.00","68.31","Canada","-","3.96","14/Feb/2031","3.71","CAD","14/Nov/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","68,706.54","0.00","68,706.54","100,000.00","100,000.00","68.15","United States","-","7.79","04/Sept/2036","4.55","CAD","04/Aug/2026"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68,711.30","0.00","68,711.30","100,000.00","100,000.00","68.15","Canada","-","6.74","06/Feb/2035","4.74","CAD","06/Feb/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","68,732.03","0.00","68,732.03","100,000.00","100,000.00","68.72","Canada","-","9.50","06/Apr/2040","5.33","CAD","06/Apr/2010"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","68,784.24","0.00","68,784.24","100,000.00","100,000.00","68.66","Australia","-","7.14","29/Sept/2036","6.70","AUD","29/Sept/2026"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","68,807.13","0.00","68,807.13","100,000.00","100,000.00","68.50","Australia","-","2.65","10/Sept/2054","5.88","AUD","10/Sept/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","68,807.30","0.00","68,807.30","75,000.00","75,000.00","90.51","United States","-","9.16","15/Jul/2040","5.40","USD","13/Jul/2010"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68,811.56","0.00","68,811.56","100,000.00","100,000.00","67.98","Canada","-","5.36","21/Dec/2032","4.00","CAD","08/Dec/2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","68,817.44","0.00","68,817.44","100,000.00","100,000.00","68.53","Australia","-","7.06","16/Sept/2036","6.84","AUD","16/Sept/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68,865.68","0.00","68,865.68","100,000.00","100,000.00","67.91","Canada","-","7.03","16/Jun/2035","4.39","CAD","16/Dec/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","68,892.03","0.00","68,892.03","100,000.00","100,000.00","68.70","Canada","-","5.53","14/Mar/2033","4.30","CAD","14/Aug/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","68,100.87","0.00","68,100.87","75,000.00","75,000.00","89.72","United States","-","12.54","01/Feb/2055","5.90","USD","13/May/2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68,103.00","0.00","68,103.00","100,000.00","100,000.00","66.97","Australia","-","3.66","02/Dec/2030","4.70","AUD","02/Dec/2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68,167.06","0.00","68,167.06","100,000.00","100,000.00","67.05","Canada","-","3.66","09/Oct/2030","3.21","CAD","09/Oct/2020"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","68,218.40","0.00","68,218.40","100,000.00","100,000.00","67.84","Australia","-","5.50","05/Sept/2033","6.10","AUD","05/Jun/2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","68,229.44","0.00","68,229.44","100,000.00","100,000.00","68.19","Canada","-","7.57","02/Apr/2036","4.58","CAD","02/Apr/2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68,247.61","0.00","68,247.61","100,000.00","100,000.00","68.14","Canada","-","4.39","25/Sept/2031","4.67","CAD","25/Sept/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68,251.59","0.00","68,251.59","100,000.00","100,000.00","67.96","Canada","-","4.01","25/Feb/2031","3.55","CAD","25/Feb/2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68,267.50","0.00","68,267.50","100,000.00","100,000.00","67.35","Canada","-","7.35","21/Dec/2035","4.41","CAD","08/Dec/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","68,272.40","0.00","68,272.40","100,000.00","100,000.00","67.71","United States","-","5.48","24/Jan/2033","3.92","CAD","22/Jan/2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68,289.00","0.00","68,289.00","100,000.00","100,000.00","68.13","Canada","-","1.83","30/Aug/2028","2.19","CAD","30/Aug/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","68,350.96","0.00","68,350.96","100,000.00","100,000.00","68.10","Canada","-","4.00","03/Mar/2036","3.86","CAD","03/Mar/2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68,357.65","0.00","68,357.65","100,000.00","100,000.00","68.26","Canada","-","3.66","23/Sept/2030","3.54","CAD","23/Sept/2025"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","68,387.23","0.00","68,387.23","100,000.00","100,000.00","66.87","United Kingdom","-","13.62","22/Oct/2048","2.50","GBP","22/Oct/2019"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68,407.54","0.00","68,407.54","100,000.00","100,000.00","67.53","Australia","-","6.98","29/Jul/2036","6.63","AUD","29/Jul/2026"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","68,430.82","0.00","68,430.82","100,000.00","100,000.00","68.18","Canada","-","13.53","14/Mar/2054","5.60","CAD","14/Mar/2024"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","68,454.61","0.00","68,454.61","100,000.00","100,000.00","68.30","Canada","-","2.77","10/Sept/2029","2.90","CAD","10/Sept/2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","68,463.64","0.00","68,463.64","100,000.00","100,000.00","68.27","Canada","-","5.09","13/Sept/2037","4.14","CAD","11/Sept/2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","67,699.30","0.00","67,699.30","98,000.00","98,000.00","69.02","United States","-","12.22","29/Sept/2046","3.80","USD","29/Sept/2016"
"SUMMAH","Summa Health","Healthcare","Fixed Income","67,733.65","0.00","67,733.65","100,000.00","100,000.00","66.35","United States","-","13.82","15/Nov/2051","3.51","USD","21/Apr/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","67,770.79","0.00","67,770.79","100,000.00","100,000.00","67.72","United States","-","10.97","01/Oct/2041","3.05","USD","23/Sept/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67,830.45","0.00","67,830.45","100,000.00","100,000.00","67.37","Canada","-","7.15","14/Aug/2035","4.45","CAD","14/Aug/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","67,864.62","0.00","67,864.62","125,000.00","125,000.00","54.25","United States","-","14.72","01/Oct/2050","2.60","USD","06/Oct/2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","67,905.31","0.00","67,905.31","125,000.00","125,000.00","53.84","United States","-","14.66","15/Aug/2061","3.38","USD","19/Aug/2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","67,952.00","0.00","67,952.00","66,000.00","66,000.00","102.46","Germany","-","3.53","12/Jun/2030","1.38","EUR","12/Jun/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68,003.43","0.00","68,003.43","100,000.00","100,000.00","67.56","Australia","-","3.06","18/Feb/2030","4.65","AUD","18/Feb/2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68,020.21","0.00","68,020.21","100,000.00","100,000.00","67.77","Canada","-","13.53","13/Sept/2052","5.34","CAD","13/Sept/2022"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68,035.46","0.00","68,035.46","100,000.00","100,000.00","67.89","United States","-","1.84","18/Sept/2028","4.10","AUD","18/Sept/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67,225.96","0.00","67,225.96","100,000.00","100,000.00","65.76","United States","-","12.41","01/Nov/2046","3.38","USD","21/Oct/2016"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","67,358.69","0.00","67,358.69","100,000.00","100,000.00","66.12","Canada","-","11.30","01/Dec/2044","5.03","CAD","01/Dec/2014"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","67,360.31","0.00","67,360.31","100,000.00","100,000.00","67.07","Australia","-","6.13","12/Sept/2034","6.10","AUD","12/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67,392.90","0.00","67,392.90","100,000.00","100,000.00","66.70","United States","-","13.42","31/Jan/2051","3.70","USD","15/Jan/2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","67,417.78","0.00","67,417.78","100,000.00","100,000.00","65.85","United Kingdom","-","12.65","14/Jan/2043","1.63","GBP","14/Jan/2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","67,437.44","0.00","67,437.44","100,000.00","100,000.00","67.12","Australia","-","6.13","11/Sept/2039","6.30","AUD","11/Sept/2024"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","67,468.70","0.00","67,468.70","100,000.00","100,000.00","66.80","Canada","-","3.37","14/May/2030","2.38","CAD","14/May/2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","66,801.07","0.00","66,801.07","100,000.00","100,000.00","66.49","Australia","-","5.19","11/Mar/2055","6.28","AUD","11/Mar/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","66,958.97","0.00","66,958.97","100,000.00","100,000.00","66.61","Canada","-","7.53","27/Feb/2036","4.40","CAD","27/Feb/2026"
"CUCN","CU INC","Electric","Fixed Income","66,960.82","0.00","66,960.82","100,000.00","100,000.00","65.51","Canada","-","10.38","24/Oct/2041","4.54","CAD","24/Oct/2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","67,021.27","0.00","67,021.27","75,000.00","75,000.00","88.61","United States","-","13.02","19/Feb/2056","5.65","USD","19/Feb/2026"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67,029.29","0.00","67,029.29","100,000.00","100,000.00","66.84","Australia","-","3.87","18/Mar/2031","5.15","AUD","30/Aug/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67,089.57","0.00","67,089.57","100,000.00","100,000.00","66.88","United States","-","2.23","08/Mar/2029","3.80","AUD","08/Mar/2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67,125.17","0.00","67,125.17","100,000.00","100,000.00","65.81","Canada","-","13.27","22/Nov/2050","4.95","CAD","22/Nov/2010"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","67,165.04","0.00","67,165.04","100,000.00","100,000.00","66.24","United States","-","10.74","01/Dec/2040","2.63","USD","20/Jan/2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","66,446.48","0.00","66,446.48","100,000.00","100,000.00","64.83","Germany","-","16.83","09/Dec/2049","1.75","EUR","09/Dec/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","66,559.42","0.00","66,559.42","100,000.00","100,000.00","66.07","United States","-","12.50","15/Aug/2046","3.40","USD","12/Aug/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66,668.40","0.00","66,668.40","100,000.00","100,000.00","66.00","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","66,760.42","0.00","66,760.42","125,000.00","125,000.00","53.24","United Kingdom","-","16.63","10/Sept/2052","1.75","GBP","10/Sept/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","66,095.95","0.00","66,095.95","75,000.00","75,000.00","87.94","United States","-","4.87","15/Mar/2032","3.00","USD","09/Mar/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66,212.77","0.00","66,212.77","75,000.00","75,000.00","86.41","Canada","-","8.34","15/May/2038","4.75","USD","07/May/2018"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66,218.69","0.00","66,218.69","100,000.00","100,000.00","65.88","Canada","-","4.42","12/Aug/2031","3.13","CAD","12/Aug/2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","66,270.82","0.00","66,270.82","100,000.00","100,000.00","64.88","Australia","-","6.52","04/Jun/2040","5.82","AUD","04/Jun/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66,280.27","0.00","66,280.27","100,000.00","100,000.00","65.84","United States","-","13.58","25/Feb/2052","3.75","USD","25/Feb/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","65,550.48","0.00","65,550.48","100,000.00","100,000.00","64.27","Canada","-","13.77","03/Jun/2056","5.30","CAD","03/Jun/2026"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65,582.85","0.00","65,582.85","100,000.00","100,000.00","65.22","United States","-","12.94","01/Mar/2049","3.63","USD","31/Oct/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","65,584.91","0.00","65,584.91","100,000.00","100,000.00","65.23","Switzerland","-","13.33","03/Dec/2040","0.38","EUR","03/Dec/2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65,609.59","0.00","65,609.59","100,000.00","100,000.00","64.95","United States","-","11.59","01/Feb/2045","3.60","USD","16/Jan/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65,720.54","0.00","65,720.54","100,000.00","100,000.00","65.38","United States","-","10.58","21/Aug/2040","2.70","USD","21/Aug/2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","65,961.77","0.00","65,961.77","100,000.00","100,000.00","64.28","United States","-","14.06","15/Apr/2054","3.52","USD","07/Apr/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","65,234.23","0.00","65,234.23","100,000.00","100,000.00","64.18","United States","-","12.26","15/Jun/2046","3.38","USD","18/May/2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","65,281.62","0.00","65,281.62","75,000.00","75,000.00","86.71","United States","-","12.64","15/Mar/2053","5.50","USD","08/Mar/2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65,378.52","0.00","65,378.52","100,000.00","100,000.00","64.10","Canada","-","14.67","21/Nov/2056","4.80","CAD","21/Nov/2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","65,410.76","0.00","65,410.76","100,000.00","100,000.00","63.90","United Kingdom","-","14.20","14/Apr/2050","2.38","GBP","14/Apr/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","65,458.54","0.00","65,458.54","100,000.00","100,000.00","65.23","United States","-","13.68","15/Mar/2052","3.70","USD","11/Mar/2022"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65,460.99","0.00","65,460.99","100,000.00","100,000.00","65.08","Canada","-","4.42","18/Jul/2031","2.42","CAD","14/Apr/2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65,471.81","0.00","65,471.81","100,000.00","100,000.00","64.74","Germany","-","12.72","07/Apr/2041","1.30","EUR","07/Apr/2021"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65,514.88","0.00","65,514.88","100,000.00","100,000.00","64.98","Australia","-","2.07","15/Dec/2028","2.47","AUD","15/Sept/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","65,535.92","0.00","65,535.92","100,000.00","100,000.00","64.96","Canada","-","12.70","02/Aug/2046","3.20","USD","02/Aug/2016"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","64,720.88","0.00","64,720.88","100,000.00","100,000.00","64.25","Australia","-","2.03","23/Nov/2028","1.82","AUD","23/Nov/2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64,832.88","0.00","64,832.88","75,000.00","75,000.00","85.83","United States","-","3.86","15/Nov/2030","1.55","USD","23/Nov/2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","64,879.31","0.00","64,879.31","100,000.00","100,000.00","63.62","Canada","-","14.20","22/May/2054","4.74","CAD","22/May/2024"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","64,924.24","0.00","64,924.24","115,000.00","115,000.00","56.36","United Kingdom","-","15.53","25/Mar/2053","2.13","GBP","25/Mar/2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65,042.68","0.00","65,042.68","100,000.00","100,000.00","64.79","Canada","-","3.61","24/Jul/2030","1.75","CAD","24/Jul/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65,060.92","0.00","65,060.92","75,000.00","75,000.00","85.71","United States","-","4.61","15/Nov/2031","2.63","USD","06/Oct/2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65,116.81","0.00","65,116.81","100,000.00","100,000.00","64.69","Canada","-","3.96","06/Jan/2031","2.37","CAD","06/Jan/2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64,293.62","0.00","64,293.62","50,000.00","50,000.00","125.03","United States","-","3.88","03/Mar/2031","4.50","GBP","03/Mar/2006"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","64,341.13","0.00","64,341.13","104,000.00","104,000.00","61.54","United States","-","13.51","01/Sept/2049","3.25","USD","19/Aug/2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","64,410.82","0.00","64,410.82","50,000.00","50,000.00","125.47","United Kingdom","-","8.80","15/May/2040","6.38","GBP","15/May/2008"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","64,412.81","0.00","64,412.81","100,000.00","100,000.00","64.32","Australia","-","2.75","24/Sept/2029","3.70","AUD","24/Sept/2019"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","64,476.55","0.00","64,476.55","100,000.00","100,000.00","63.30","Canada","-","13.57","03/Jun/2052","4.85","CAD","03/Jun/2022"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64,511.95","0.00","64,511.95","100,000.00","100,000.00","63.05","Canada","-","10.75","30/Apr/2043","4.75","CAD","30/Apr/2013"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63,942.73","0.00","63,942.73","75,000.00","75,000.00","85.01","United States","-","4.10","15/Feb/2031","1.70","USD","12/Aug/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","64,176.24","0.00","64,176.24","125,000.00","125,000.00","50.89","United States","-","14.88","15/Feb/2060","3.10","USD","13/Feb/2020"
"CUCN","CU INC MTN","Electric","Fixed Income","64,220.28","0.00","64,220.28","100,000.00","100,000.00","64.01","Canada","-","14.02","14/Sept/2052","4.77","CAD","14/Sept/2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63,786.86","0.00","63,786.86","100,000.00","100,000.00","63.52","United States","-","13.22","10/Sept/2049","3.50","USD","10/Sept/2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","63,802.32","0.00","63,802.32","100,000.00","100,000.00","63.05","Canada","-","11.54","17/Jan/2045","4.75","CAD","15/Sept/2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63,083.91","0.00","63,083.91","75,000.00","75,000.00","83.98","United States","-","4.98","15/Mar/2032","2.20","USD","10/Nov/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","63,126.23","0.00","63,126.23","50,000.00","50,000.00","124.22","Japan","-","6.28","14/Jun/2034","4.88","GBP","14/Jun/2006"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","63,159.00","0.00","63,159.00","50,000.00","50,000.00","125.88","United Kingdom","-","8.29","17/Sept/2038","5.98","GBP","17/Sept/2008"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,164.98","0.00","63,164.98","100,000.00","100,000.00","62.80","Canada","-","4.81","06/Feb/2032","3.10","CAD","06/Aug/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","63,178.86","0.00","63,178.86","100,000.00","100,000.00","62.67","Canada","-","13.94","16/Aug/2055","5.10","CAD","14/Aug/2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","63,273.56","0.00","63,273.56","100,000.00","100,000.00","63.16","Canada","-","11.29","25/Mar/2044","4.81","CAD","04/Apr/2014"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","62,677.81","0.00","62,677.81","63,505.00","63,505.00","97.25","United States","-","3.91","30/Jun/2035","5.38","USD","27/Jun/2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","62,722.94","0.00","62,722.94","100,000.00","100,000.00","62.71","United Kingdom","-","13.85","06/Apr/2050","3.25","USD","06/Apr/2020"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,729.38","0.00","62,729.38","100,000.00","100,000.00","62.08","Canada","-","12.42","25/Jan/2047","4.56","CAD","26/Jan/2017"
"CUCN","CU INC","Electric","Fixed Income","62,932.28","0.00","62,932.28","100,000.00","100,000.00","62.70","Canada","-","14.53","11/Sept/2054","4.66","CAD","11/Sept/2024"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","62,985.75","0.00","62,985.75","150,000.00","150,000.00","41.25","Canada","-","17.49","18/Nov/2060","2.71","CAD","18/Nov/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,207.00","0.00","62,207.00","75,000.00","75,000.00","82.80","United States","-","5.78","15/Mar/2033","2.38","USD","08/Nov/2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","62,331.53","0.00","62,331.53","100,000.00","100,000.00","61.15","United States","-","14.39","29/Apr/2061","3.80","USD","29/Apr/2021"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62,348.01","0.00","62,348.01","90,110.00","90,110.00","69.13","Canada","-","6.35","31/Mar/2034","4.22","CAD","24/Oct/2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62,427.01","0.00","62,427.01","75,000.00","75,000.00","81.73","United States","-","4.44","15/Oct/2031","3.15","USD","23/Sept/2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","62,457.67","0.00","62,457.67","100,000.00","100,000.00","62.30","United States","-","12.79","19/Sept/2046","3.13","USD","19/Sept/2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62,517.64","0.00","62,517.64","100,000.00","100,000.00","61.49","Canada","-","11.68","02/Jun/2044","4.20","CAD","02/Jun/2014"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","62,519.92","0.00","62,519.92","75,000.00","75,000.00","83.06","United States","-","11.36","15/Sept/2045","4.87","USD","01/Jul/2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62,536.35","0.00","62,536.35","100,000.00","100,000.00","61.55","Canada","-","11.72","06/Jun/2044","4.17","CAD","06/Jun/2014"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,831.86","0.00","61,831.86","100,000.00","100,000.00","61.82","United States","-","12.52","07/Oct/2051","4.13","USD","24/Oct/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","61,904.45","0.00","61,904.45","100,000.00","100,000.00","61.12","United States","-","12.07","01/Feb/2061","4.30","USD","01/Feb/2021"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","61,985.85","0.00","61,985.85","50,000.00","50,000.00","119.85","United Kingdom","-","8.88","23/Mar/2040","5.75","GBP","23/Mar/2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62,005.54","0.00","62,005.54","100,000.00","100,000.00","60.74","United States","-","13.40","15/Nov/2049","3.20","USD","12/Nov/2019"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","61,480.97","0.00","61,480.97","100,000.00","100,000.00","60.86","Canada","-","12.96","27/Jul/2048","4.46","CAD","25/Jul/2018"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","61,517.31","0.00","61,517.31","100,000.00","100,000.00","61.14","Australia","-","3.94","29/Jan/2031","2.85","AUD","29/Jul/2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","61,528.99","0.00","61,528.99","100,000.00","100,000.00","61.33","United States","-","13.53","15/Sept/2049","3.25","USD","30/Aug/2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","61,664.62","0.00","61,664.62","111,000.00","111,000.00","55.51","United States","-","15.24","01/Oct/2055","2.83","USD","19/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","61,766.08","0.00","61,766.08","75,000.00","75,000.00","80.66","United States","-","10.79","15/May/2043","4.30","USD","15/May/2013"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","61,059.36","0.00","61,059.36","150,000.00","150,000.00","40.43","Canada","-","17.64","13/Feb/2060","2.63","CAD","13/Feb/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61,133.41","0.00","61,133.41","100,000.00","100,000.00","61.06","Canada","-","12.01","29/Sept/2045","4.55","CAD","29/Sept/2015"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","61,328.52","0.00","61,328.52","50,000.00","50,000.00","120.05","United Kingdom","-","7.63","28/May/2037","5.50","GBP","29/May/2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61,343.36","0.00","61,343.36","75,000.00","75,000.00","81.02","United States","-","5.11","18/May/2032","2.00","USD","18/Feb/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","60,802.45","0.00","60,802.45","100,000.00","100,000.00","59.66","United States","-","13.94","25/May/2051","3.13","USD","25/May/2021"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","60,893.88","0.00","60,893.88","100,000.00","100,000.00","60.65","Canada","-","10.85","06/Mar/2042","4.15","CAD","06/Mar/2012"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","60,241.50","0.00","60,241.50","100,000.00","100,000.00","59.69","United States","-","14.26","01/Feb/2051","3.00","USD","20/Dec/2021"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","60,247.91","0.00","60,247.91","50,000.00","50,000.00","119.10","United States","-","8.79","19/Jan/2039","4.88","GBP","19/Dec/2006"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60,375.47","0.00","60,375.47","69,518.00","69,518.00","85.76","United States","-","3.89","15/Nov/2033","2.75","USD","12/Nov/2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59,353.81","0.00","59,353.81","65,000.00","65,000.00","90.52","United States","-","3.85","15/Jan/2031","3.50","USD","08/Oct/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59,672.65","0.00","59,672.65","100,000.00","100,000.00","59.08","United States","-","14.04","30/Jan/2052","3.20","USD","10/Jan/2022"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","58,871.00","0.00","58,871.00","100,000.00","100,000.00","58.43","United States","-","14.28","15/Aug/2051","3.03","USD","30/Apr/2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","58,886.32","0.00","58,886.32","100,000.00","100,000.00","58.12","United States","-","14.96","22/Jan/2070","3.70","USD","22/Jan/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","59,192.16","0.00","59,192.16","100,000.00","100,000.00","58.27","France","-","15.07","29/Jun/2060","3.39","USD","29/Jun/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59,210.64","0.00","59,210.64","100,000.00","100,000.00","58.92","United States","-","14.07","01/Mar/2050","2.95","USD","26/Feb/2020"
"CUCN","CU INC MTN","Electric","Fixed Income","58,479.23","0.00","58,479.23","100,000.00","100,000.00","57.44","Canada","-","13.40","23/Nov/2048","3.95","CAD","21/Nov/2018"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","58,103.92","0.00","58,103.92","100,000.00","100,000.00","57.97","Canada","-","13.70","21/Mar/2050","4.21","CAD","20/Mar/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,114.73","0.00","58,114.73","100,000.00","100,000.00","56.75","United States","-","14.04","15/Oct/2050","2.85","USD","15/Oct/2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58,128.62","0.00","58,128.62","100,000.00","100,000.00","57.19","Canada","-","12.71","01/Jun/2046","3.80","CAD","31/May/2016"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","58,159.85","0.00","58,159.85","100,000.00","100,000.00","58.11","United States","-","14.10","01/Apr/2050","2.94","USD","27/Feb/2020"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58,417.54","0.00","58,417.54","100,000.00","100,000.00","57.41","United States","-","13.64","15/Dec/2051","3.25","USD","08/Dec/2021"
"NOVANT","Novant Health","Healthcare","Fixed Income","57,608.56","0.00","57,608.56","100,000.00","100,000.00","56.17","United States","-","15.00","01/Nov/2061","3.32","USD","15/Apr/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","57,654.15","0.00","57,654.15","100,000.00","100,000.00","57.19","Canada","-","12.48","09/Aug/2046","4.13","CAD","09/Aug/2016"
"CUCN","CU INC MTN","Electric","Fixed Income","57,887.41","0.00","57,887.41","100,000.00","100,000.00","56.87","Canada","-","12.90","19/Nov/2046","3.76","CAD","17/Nov/2016"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","57,890.63","0.00","57,890.63","50,000.00","50,000.00","114.38","United Kingdom","-","9.27","23/Jul/2040","5.13","GBP","23/Jul/2010"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57,655.85","0.00","57,655.85","100,000.00","100,000.00","56.83","Canada","-","14.28","22/Dec/2051","4.00","CAD","22/Dec/2011"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57,182.43","0.00","57,182.43","100,000.00","100,000.00","57.14","United States","-","14.64","01/Oct/2050","2.72","USD","11/Feb/2021"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","57,225.76","0.00","57,225.76","100,000.00","100,000.00","56.36","United Kingdom","-","19.03","27/Jun/2078","2.35","GBP","27/Jun/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57,260.34","0.00","57,260.34","100,000.00","100,000.00","56.10","United States","-","14.12","15/Nov/2051","2.95","USD","22/Nov/2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","57,372.87","0.00","57,372.87","100,000.00","100,000.00","56.47","Canada","-","12.97","03/Dec/2046","3.72","CAD","01/Dec/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56,815.22","0.00","56,815.22","75,000.00","75,000.00","75.59","Switzerland","-","11.09","21/Sept/2042","3.70","USD","21/Sept/2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56,828.39","0.00","56,828.39","53,000.00","53,000.00","105.40","United States","-","4.33","30/Dec/2031","6.75","USD","08/Feb/2002"
"EXC","PECO ENERGY CO","Electric","Fixed Income","56,961.11","0.00","56,961.11","100,000.00","100,000.00","56.09","United States","-","14.10","15/Jun/2050","2.80","USD","08/Jun/2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","56,998.60","0.00","56,998.60","104,000.00","104,000.00","54.76","United States","-","14.60","01/Oct/2050","2.67","USD","12/Aug/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57,086.62","0.00","57,086.62","100,000.00","100,000.00","56.07","Canada","-","13.28","18/Nov/2047","3.72","CAD","18/Nov/2016"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","57,119.23","0.00","57,119.23","100,000.00","100,000.00","56.22","Canada","-","13.50","07/Dec/2048","3.85","CAD","07/Dec/2018"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","56,534.79","0.00","56,534.79","50,000.00","50,000.00","113.04","United Kingdom","-","7.41","03/Apr/2036","4.56","GBP","03/Apr/2006"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","56,707.45","0.00","56,707.45","100,000.00","100,000.00","56.53","United States","-","14.48","15/Sept/2051","2.90","USD","21/Sept/2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","55,939.17","0.00","55,939.17","100,000.00","100,000.00","54.97","United States","-","15.36","15/Jun/2060","3.13","USD","05/May/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","55,995.67","0.00","55,995.67","100,000.00","100,000.00","55.82","United States","-","14.56","15/Mar/2052","2.90","USD","10/Nov/2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","56,163.22","0.00","56,163.22","100,000.00","100,000.00","55.24","United States","-","15.04","15/Dec/2055","2.98","USD","03/Nov/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","56,245.03","0.00","56,245.03","100,000.00","100,000.00","56.07","United States","-","13.75","17/Sept/2051","3.20","USD","17/Sept/2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","55,586.60","0.00","55,586.60","100,000.00","100,000.00","55.54","United States","-","14.43","01/Oct/2051","2.90","USD","13/Sept/2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","55,719.25","0.00","55,719.25","65,000.00","65,000.00","84.98","United States","-","10.74","15/Aug/2044","5.15","USD","08/Aug/2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","55,798.77","0.00","55,798.77","75,000.00","75,000.00","73.99","United States","-","12.17","01/Mar/2047","4.10","USD","11/Dec/2017"
"EQIX","EQUINIX INC","Other","Fixed Income","55,220.18","0.00","55,220.18","100,000.00","100,000.00","55.04","United States","-","14.21","15/Sept/2051","2.95","USD","07/Oct/2020"
"T","AT&T INC","Communications","Fixed Income","55,247.50","0.00","55,247.50","100,000.00","100,000.00","54.61","United States","-","14.31","01/Feb/2061","3.50","USD","04/Aug/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55,329.53","0.00","55,329.53","50,000.00","50,000.00","109.55","Austria","-","1.47","09/Apr/2028","2.00","EUR","09/Apr/2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","55,357.44","0.00","55,357.44","100,000.00","100,000.00","55.16","Canada","-","13.40","09/Sept/2047","3.67","CAD","07/Sept/2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55,448.85","0.00","55,448.85","50,000.00","50,000.00","109.91","Austria","-","2.61","07/Jul/2029","3.50","EUR","07/Jul/2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","55,477.17","0.00","55,477.17","75,000.00","75,000.00","72.74","Canada","-","4.72","12/Jun/2032","5.46","CAD","12/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","54,677.55","0.00","54,677.55","69,000.00","69,000.00","78.14","United States","-","10.94","15/Jul/2045","4.85","USD","05/Jun/2019"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54,804.97","0.00","54,804.97","56,200.00","56,200.00","96.52","United States","-","1.49","15/Dec/2029","3.20","USD","16/May/2016"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","54,820.05","0.00","54,820.05","56,702.00","56,702.00","95.08","United States","-","2.31","15/Apr/2031","3.35","USD","14/Aug/2017"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","54,864.64","0.00","54,864.64","75,000.00","75,000.00","71.29","United States","-","11.92","15/Oct/2046","3.90","USD","05/Oct/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,876.75","0.00","54,876.75","100,000.00","100,000.00","54.80","United States","-","12.49","01/Apr/2051","3.70","USD","17/Apr/2020"
"OVV","OVINTIV INC","Energy","Fixed Income","54,949.34","0.00","54,949.34","50,000.00","50,000.00","106.70","United States","-","4.12","01/Nov/2031","7.38","USD","26/Oct/2001"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54,956.91","0.00","54,956.91","100,000.00","100,000.00","53.79","United States","-","18.86","09/Oct/2050","1.05","EUR","09/Oct/2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","54,311.16","0.00","54,311.16","76,000.00","76,000.00","69.98","United States","-","11.97","15/May/2046","3.75","USD","12/May/2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","54,410.70","0.00","54,410.70","100,000.00","100,000.00","54.23","Germany","-","17.77","01/Sept/2051","1.63","EUR","01/Sept/2021"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","54,414.55","0.00","54,414.55","100,000.00","100,000.00","53.31","Canada","-","14.22","03/May/2051","3.68","CAD","03/May/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","54,557.03","0.00","54,557.03","100,000.00","100,000.00","53.45","United States","-","15.37","29/Nov/2061","3.10","USD","29/Nov/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","54,648.35","0.00","54,648.35","50,000.00","50,000.00","107.65","United States","-","4.99","15/Jan/2033","7.25","USD","21/Oct/2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53,925.49","0.00","53,925.49","100,000.00","100,000.00","53.81","United States","-","13.86","22/Mar/2051","4.05","CAD","22/Mar/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53,965.73","0.00","53,965.73","100,000.00","100,000.00","52.90","Canada","-","14.54","01/May/2050","2.45","USD","01/May/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54,030.53","0.00","54,030.53","100,000.00","100,000.00","53.87","United States","-","14.74","15/Mar/2051","2.63","USD","09/Oct/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","54,035.58","0.00","54,035.58","100,000.00","100,000.00","53.87","United States","-","14.51","15/Sept/2050","2.65","USD","11/Sept/2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","54,054.98","0.00","54,054.98","100,000.00","100,000.00","53.04","Canada","-","14.63","20/May/2053","3.77","CAD","18/May/2021"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54,149.83","0.00","54,149.83","75,000.00","75,000.00","71.89","Canada","-","1.28","08/Mar/2028","5.57","CAD","08/Mar/2023"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","53,606.22","0.00","53,606.22","100,000.00","100,000.00","53.56","United States","-","15.09","01/Apr/2051","2.50","USD","27/Jan/2021"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","53,640.80","0.00","53,640.80","100,000.00","100,000.00","52.43","United Kingdom","-","15.82","22/Apr/2055","2.00","GBP","22/Apr/2020"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","53,655.97","0.00","53,655.97","100,000.00","100,000.00","52.43","United States","-","15.97","15/Nov/2071","3.12","USD","10/Aug/2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","53,679.54","0.00","53,679.54","100,000.00","100,000.00","53.01","United States","-","14.57","01/Jul/2050","2.50","USD","18/Aug/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53,186.96","0.00","53,186.96","50,000.00","50,000.00","105.95","United States","-","5.18","15/Mar/2033","6.95","USD","07/Jan/2004"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","53,214.71","0.00","53,214.71","100,000.00","100,000.00","53.06","United States","-","14.81","15/Sept/2050","2.50","USD","04/Jun/2024"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","53,272.69","0.00","53,272.69","100,000.00","100,000.00","53.23","Canada","-","14.08","30/Mar/2048","3.29","CAD","29/Mar/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52,756.71","0.00","52,756.71","50,000.00","50,000.00","105.08","United States","-","5.16","15/Mar/2033","7.05","USD","14/Mar/2003"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","52,852.56","0.00","52,852.56","100,000.00","100,000.00","52.81","United States","-","14.66","01/Oct/2051","2.70","USD","01/Oct/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51,760.98","0.00","51,760.98","50,000.00","50,000.00","101.76","United States","-","2.01","15/Jan/2029","7.75","USD","20/May/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51,859.08","0.00","51,859.08","50,000.00","50,000.00","103.06","United States","-","2.19","01/Mar/2029","6.63","USD","01/Mar/1999"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,341.47","0.00","51,341.47","75,000.00","75,000.00","66.60","United States","-","12.54","15/Oct/2049","3.88","USD","03/Oct/2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51,509.34","0.00","51,509.34","75,000.00","75,000.00","67.10","United States","-","12.09","01/Nov/2046","3.64","USD","28/Jul/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51,582.60","0.00","51,582.60","50,000.00","50,000.00","100.37","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50,909.50","0.00","50,909.50","50,000.00","50,000.00","101.12","United States","-","2.14","01/Mar/2029","6.95","USD","12/Jan/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","50,990.53","0.00","50,990.53","59,000.00","59,000.00","85.26","United States","-","10.59","15/Jan/2044","5.10","USD","08/Oct/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,056.14","0.00","51,056.14","50,000.00","50,000.00","102.00","United States","-","2.28","01/Apr/2029","6.65","USD","06/Apr/1999"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,148.19","0.00","51,148.19","50,000.00","50,000.00","99.87","United States","-","5.82","15/May/2034","6.15","USD","15/Sept/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51,177.64","0.00","51,177.64","50,000.00","50,000.00","100.53","Belgium","-","6.63","15/Jun/2035","5.88","USD","13/Dec/2016"
"NNN","NNN REIT INC","Reits","Fixed Income","51,206.26","0.00","51,206.26","63,000.00","63,000.00","78.99","United States","-","11.77","15/Oct/2048","4.80","USD","27/Sept/2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","51,283.17","0.00","51,283.17","100,000.00","100,000.00","51.26","United States","-","19.94","30/Sept/2051","1.00","EUR","30/Sept/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,545.28","0.00","50,545.28","50,000.00","50,000.00","99.54","United States","-","1.56","15/Jun/2028","5.00","USD","30/Mar/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,691.14","0.00","50,691.14","50,000.00","50,000.00","101.03","United States","-","2.13","15/Mar/2029","5.75","USD","24/Jan/2019"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","50,849.47","0.00","50,849.47","100,000.00","100,000.00","50.51","United Kingdom","-","16.61","18/Feb/2056","1.88","GBP","18/Feb/2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","50,878.93","0.00","50,878.93","50,000.00","50,000.00","101.37","United States","-","5.24","15/Mar/2033","6.30","USD","06/Mar/2003"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50,058.57","0.00","50,058.57","50,000.00","50,000.00","99.79","United States","-","2.22","15/Mar/2029","5.40","USD","08/Mar/2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50,064.30","0.00","50,064.30","50,000.00","50,000.00","99.83","United States","-","0.39","15/Mar/2027","4.88","USD","24/Jun/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,159.74","0.00","50,159.74","50,000.00","50,000.00","99.16","United States","-","0.63","30/May/2027","3.30","USD","18/May/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50,164.17","0.00","50,164.17","50,000.00","50,000.00","98.93","United States","-","1.57","12/Jun/2028","4.38","USD","12/Jun/2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","50,210.18","0.00","50,210.18","50,000.00","50,000.00","97.62","United States","-","11.81","01/Nov/2052","6.46","USD","25/Oct/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50,212.38","0.00","50,212.38","50,000.00","50,000.00","98.47","United States","-","5.45","15/May/2033","4.95","USD","22/May/2003"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50,300.88","0.00","50,300.88","50,000.00","50,000.00","100.27","United States","-","0.35","15/Mar/2027","5.40","USD","01/Mar/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","50,399.13","0.00","50,399.13","50,000.00","50,000.00","100.69","United States","-","8.76","01/Apr/2040","6.60","USD","02/Apr/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50,404.23","0.00","50,404.23","50,000.00","50,000.00","99.50","United States","-","2.05","08/Jan/2029","5.30","USD","08/Jan/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49,637.67","0.00","49,637.67","50,000.00","50,000.00","98.58","Australia","-","1.27","03/Feb/2028","3.92","USD","03/Feb/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49,666.37","0.00","49,666.37","50,000.00","50,000.00","98.72","United States","-","1.28","15/Feb/2028","4.25","USD","07/Feb/2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49,689.84","0.00","49,689.84","50,000.00","50,000.00","99.08","United States","-","4.29","01/Oct/2031","5.35","USD","17/Sept/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","49,961.67","0.00","49,961.67","50,000.00","50,000.00","99.12","United States","-","2.17","07/Feb/2029","4.85","USD","05/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","49,990.19","0.00","49,990.19","50,000.00","50,000.00","98.53","United States","-","8.07","15/Jul/2038","6.35","USD","17/Jul/2008"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49,211.74","0.00","49,211.74","50,000.00","50,000.00","98.10","United States","-","7.42","01/Oct/2036","5.75","USD","17/Sept/2026"
"ADC","AGREE LP","Reits","Fixed Income","49,240.21","0.00","49,240.21","50,000.00","50,000.00","96.73","United States","-","5.99","15/Jun/2034","5.63","USD","13/May/2024"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49,483.82","0.00","49,483.82","50,000.00","50,000.00","98.55","United States","-","1.32","01/Mar/2028","4.20","USD","12/Feb/2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48,805.63","0.00","48,805.63","50,000.00","50,000.00","97.26","Japan","-","5.02","13/Sept/2032","5.20","USD","13/Sept/2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","48,841.52","0.00","48,841.52","75,000.00","75,000.00","65.06","United States","-","13.27","01/Apr/2050","3.65","USD","02/Apr/2020"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,862.66","0.00","48,862.66","50,000.00","50,000.00","96.45","United States","-","4.03","24/Jul/2031","6.30","USD","24/Jul/2026"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","48,869.44","0.00","48,869.44","71,955.00","71,955.00","67.87","Canada","-","2.61","30/Nov/2029","3.46","CAD","02/Dec/2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48,925.39","0.00","48,925.39","50,000.00","50,000.00","97.14","United States","-","4.22","17/Aug/2031","5.15","USD","17/Aug/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","48,934.49","0.00","48,934.49","50,000.00","50,000.00","96.40","United States","-","5.75","01/Jan/2034","5.50","USD","19/Jan/2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","48,975.08","0.00","48,975.08","50,000.00","50,000.00","95.63","United States","-","6.95","15/May/2036","6.05","USD","19/May/2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","49,003.23","0.00","49,003.23","100,000.00","100,000.00","48.53","United States","-","16.33","01/Aug/2060","2.61","USD","19/Aug/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,057.13","0.00","49,057.13","50,000.00","50,000.00","95.56","United States","-","5.29","08/Apr/2033","5.20","USD","10/Apr/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49,077.38","0.00","49,077.38","50,000.00","50,000.00","97.51","United States","-","2.19","15/Feb/2029","4.45","USD","04/Dec/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49,139.02","0.00","49,139.02","50,000.00","50,000.00","97.11","United States","-","3.73","15/Jan/2031","5.13","USD","13/Nov/2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49,168.34","0.00","49,168.34","50,000.00","50,000.00","97.17","United States","-","1.13","15/Dec/2027","3.75","USD","16/Dec/2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49,186.35","0.00","49,186.35","50,000.00","50,000.00","97.38","United States","-","2.11","15/Jan/2029","4.35","USD","13/Nov/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49,196.62","0.00","49,196.62","50,000.00","50,000.00","97.20","Japan","-","5.51","13/Jul/2033","5.12","USD","13/Jul/2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48,458.51","0.00","48,458.51","50,000.00","50,000.00","95.45","United States","-","3.68","01/Dec/2030","4.20","USD","26/Nov/2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","48,510.10","0.00","48,510.10","75,000.00","75,000.00","63.19","United States","-","13.08","01/Nov/2049","3.45","USD","12/Dec/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","48,677.45","0.00","48,677.45","100,000.00","100,000.00","47.66","United States","-","15.07","15/Oct/2050","2.13","USD","20/Aug/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","48,704.74","0.00","48,704.74","50,000.00","50,000.00","95.21","United States","-","3.52","15/Oct/2030","4.60","USD","10/Oct/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48,758.39","0.00","48,758.39","50,000.00","50,000.00","97.12","United States","-","2.23","01/Mar/2029","3.95","USD","05/Dec/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47,982.05","0.00","47,982.05","50,000.00","50,000.00","94.94","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","48,047.47","0.00","48,047.47","60,000.00","60,000.00","79.29","United States","-","11.65","01/Aug/2045","4.32","USD","21/May/2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,093.57","0.00","48,093.57","52,000.00","52,000.00","92.31","United States","-","3.19","15/Mar/2030","2.95","USD","20/Mar/2020"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","48,117.46","0.00","48,117.46","70,000.00","70,000.00","67.68","Australia","-","1.00","27/Oct/2027","3.40","AUD","27/Oct/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,126.65","0.00","48,126.65","50,000.00","50,000.00","96.04","United States","-","2.27","15/Mar/2029","3.50","USD","06/Mar/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","48,158.61","0.00","48,158.61","100,000.00","100,000.00","47.98","Canada","-","14.77","09/Mar/2050","3.05","CAD","09/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,178.91","0.00","48,178.91","49,000.00","49,000.00","98.26","United States","-","1.41","01/Apr/2028","3.80","USD","16/Mar/2018"
"CDW","CDW LLC","Other","Fixed Income","48,266.12","0.00","48,266.12","50,000.00","50,000.00","95.39","United States","-","2.02","01/Dec/2028","3.28","USD","01/Dec/2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47,860.28","0.00","47,860.28","50,000.00","50,000.00","95.55","United States","-","1.85","15/Sept/2028","2.87","USD","19/Mar/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,123.53","0.00","47,123.53","50,000.00","50,000.00","92.81","United States","-","4.80","01/Jun/2032","4.10","USD","17/May/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","47,187.89","0.00","47,187.89","75,000.00","75,000.00","61.60","United States","-","13.32","15/May/2050","3.35","USD","22/May/2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","47,376.41","0.00","47,376.41","50,000.00","50,000.00","93.42","United States","-","12.55","20/Jul/2056","6.24","USD","20/Jul/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46,867.19","0.00","46,867.19","50,000.00","50,000.00","93.27","United States","-","2.17","15/Jan/2029","2.05","USD","28/Jun/2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46,957.58","0.00","46,957.58","50,000.00","50,000.00","92.98","United States","-","2.95","15/Dec/2029","3.00","USD","21/Nov/2019"
"COR","CENCORA INC","Healthcare","Fixed Income","46,092.84","0.00","46,092.84","50,000.00","50,000.00","91.08","United States","-","3.31","15/May/2030","2.80","USD","19/May/2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","46,141.50","0.00","46,141.50","75,000.00","75,000.00","60.29","United States","-","13.42","20/May/2050","3.25","USD","20/May/2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46,180.09","0.00","46,180.09","75,000.00","75,000.00","60.76","United States","-","13.41","15/Jan/2052","3.55","USD","08/Nov/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46,268.57","0.00","46,268.57","50,000.00","50,000.00","91.97","United States","-","9.65","01/Sept/2041","5.63","USD","17/Aug/2011"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","45,564.10","0.00","45,564.10","50,000.00","50,000.00","90.66","United States","-","12.86","08/Sept/2055","5.85","USD","08/Sept/2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","45,699.27","0.00","45,699.27","50,000.00","50,000.00","91.30","United States","-","12.78","01/Apr/2054","5.80","USD","11/Sept/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45,792.60","0.00","45,792.60","50,000.00","50,000.00","91.07","United States","-","5.10","16/Aug/2032","3.65","USD","16/Aug/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45,329.81","0.00","45,329.81","50,000.00","50,000.00","90.50","United States","-","3.65","15/Sept/2030","2.65","USD","31/Mar/2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","45,400.20","0.00","45,400.20","59,000.00","59,000.00","75.50","United States","-","11.29","01/Dec/2044","4.15","USD","20/Nov/2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44,741.76","0.00","44,741.76","50,000.00","50,000.00","89.13","United States","-","13.91","15/Mar/2065","5.80","USD","21/Feb/2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","44,876.66","0.00","44,876.66","50,000.00","50,000.00","89.41","United States","-","10.99","15/Mar/2046","5.65","USD","03/Mar/2026"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","44,989.00","0.00","44,989.00","33,000.00","33,000.00","133.83","United Kingdom","-","4.35","11/Dec/2031","5.88","GBP","11/Dec/2000"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","44,240.99","0.00","44,240.99","100,000.00","100,000.00","43.63","Canada","-","15.52","08/Jun/2051","2.63","CAD","08/Dec/2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","44,329.08","0.00","44,329.08","75,000.00","75,000.00","58.01","United States","-","13.51","01/Jun/2050","3.13","USD","10/Dec/2020"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","43,790.00","0.00","43,790.00","100,000.00","100,000.00","43.37","Canada","-","15.44","13/Jul/2050","2.54","CAD","13/Jul/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","43,825.27","0.00","43,825.27","50,000.00","50,000.00","87.02","United States","-","4.75","15/Jan/2032","2.75","USD","19/Nov/2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44,048.37","0.00","44,048.37","50,000.00","50,000.00","87.54","United States","-","12.33","02/Mar/2053","5.75","USD","02/Mar/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","44,098.88","0.00","44,098.88","50,000.00","50,000.00","87.66","United States","-","3.49","30/Jun/2030","2.00","USD","22/Jun/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43,348.32","0.00","43,348.32","50,000.00","50,000.00","85.23","United States","-","10.08","15/Dec/2041","4.70","USD","08/Dec/2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43,261.06","0.00","43,261.06","50,000.00","50,000.00","85.88","United States","-","4.74","15/Jan/2032","2.80","USD","23/Sept/2021"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","43,310.38","0.00","43,310.38","50,000.00","50,000.00","85.83","Canada","-","8.21","17/Feb/2039","8.05","CAD","17/Feb/2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42,607.83","0.00","42,607.83","50,000.00","50,000.00","84.53","United States","-","4.74","15/Dec/2031","2.20","USD","16/Aug/2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","42,758.41","0.00","42,758.41","50,000.00","50,000.00","84.40","United States","-","10.51","15/Jul/2043","4.90","USD","11/Jul/2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","42,178.97","0.00","42,178.97","50,000.00","50,000.00","84.28","United States","-","10.95","01/Apr/2044","4.88","USD","01/Apr/2014"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41,338.96","0.00","41,338.96","59,000.00","59,000.00","69.97","United States","-","3.64","03/Oct/2030","4.25","CAD","25/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41,660.97","0.00","41,660.97","61,000.00","61,000.00","66.72","United States","-","14.04","15/Nov/2057","4.00","USD","16/Nov/2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40,040.66","0.00","40,040.66","80,000.00","80,000.00","48.97","United States","-","16.58","01/May/2060","2.50","USD","13/May/2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","40,163.76","0.00","40,163.76","60,000.00","60,000.00","65.81","United States","-","13.22","15/Jun/2050","3.63","USD","24/Jul/2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","40,305.10","0.00","40,305.10","50,000.00","50,000.00","80.30","United States","-","12.79","15/Sept/2052","5.00","USD","25/Aug/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,900.03","0.00","39,900.03","50,000.00","50,000.00","79.35","United States","-","9.57","01/Sept/2040","4.50","USD","30/Aug/2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","39,218.09","0.00","39,218.09","75,000.00","75,000.00","51.54","United States","-","15.69","01/Jan/2060","2.81","USD","16/Mar/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38,739.43","0.00","38,739.43","50,000.00","50,000.00","75.64","United States","-","11.60","01/May/2046","4.25","USD","15/Oct/2015"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","37,971.70","0.00","37,971.70","50,000.00","50,000.00","75.88","Netherlands","-","10.85","01/Oct/2042","4.00","USD","10/Oct/2012"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38,124.52","0.00","38,124.52","50,000.00","50,000.00","75.70","Canada","-","5.87","24/Feb/2034","6.57","CAD","24/Feb/2004"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38,235.69","0.00","38,235.69","50,000.00","50,000.00","74.74","United States","-","12.12","15/Nov/2048","4.40","USD","05/Nov/2018"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","38,272.33","0.00","38,272.33","51,000.00","51,000.00","73.47","United States","-","11.95","15/Nov/2047","4.00","USD","28/Mar/2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36,812.74","0.00","36,812.74","50,000.00","50,000.00","71.82","Canada","-","2.29","09/Apr/2034","5.18","CAD","09/Apr/2024"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36,266.03","0.00","36,266.03","50,000.00","50,000.00","72.10","Canada","-","7.37","25/Feb/2036","5.21","CAD","24/Feb/2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","36,334.92","0.00","36,334.92","50,000.00","50,000.00","72.41","United States","-","12.30","15/Mar/2048","4.20","USD","02/Mar/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34,623.36","0.00","34,623.36","50,000.00","50,000.00","68.49","Canada","-","2.95","10/Dec/2029","3.30","CAD","09/Dec/2019"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","34,663.25","0.00","34,663.25","50,000.00","50,000.00","67.84","United States","-","13.83","15/May/2055","3.77","USD","22/Apr/2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","34,852.71","0.00","34,852.71","40,000.00","40,000.00","84.89","United States","-","10.85","27/Apr/2045","5.05","USD","27/Apr/2015"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","34,871.58","0.00","34,871.58","50,000.00","50,000.00","68.23","Australia","-","3.87","27/May/2031","6.02","AUD","27/May/2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34,373.81","0.00","34,373.81","50,000.00","50,000.00","67.63","United States","-","11.06","15/Nov/2041","2.83","USD","26/Oct/2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","33,925.98","0.00","33,925.98","50,000.00","50,000.00","67.66","Canada","-","11.22","17/Sept/2043","4.92","CAD","17/Sept/2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32,562.07","0.00","32,562.07","31,000.00","31,000.00","102.38","United States","-","1.86","15/Nov/2028","6.75","USD","13/Nov/2023"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","32,676.88","0.00","32,676.88","25,000.00","25,000.00","128.44","United Kingdom","-","6.74","20/Jun/2035","5.75","GBP","20/Jun/2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","32,744.30","0.00","32,744.30","47,000.00","47,000.00","68.62","United States","-","4.13","15/May/2031","3.65","CAD","11/May/2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31,216.89","0.00","31,216.89","29,000.00","29,000.00","105.19","United States","-","7.13","01/Dec/2036","7.00","USD","01/Jun/2007"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","31,617.77","0.00","31,617.77","50,000.00","50,000.00","62.55","Canada","-","11.16","20/Jul/2043","4.50","CAD","19/Jul/2013"
"BA","BOEING CO","Capital Goods","Fixed Income","31,024.67","0.00","31,024.67","50,000.00","50,000.00","61.67","United States","-","14.28","01/Mar/2059","3.83","USD","15/Feb/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30,116.08","0.00","30,116.08","50,000.00","50,000.00","60.10","Switzerland","-","13.77","23/Sept/2051","3.38","USD","23/Sept/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","30,127.07","0.00","30,127.07","30,000.00","30,000.00","98.38","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","29,850.94","0.00","29,850.94","32,000.00","32,000.00","91.65","Canada","-","7.75","15/Jun/2037","5.25","USD","11/Dec/2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27,130.67","0.00","27,130.67","34,000.00","34,000.00","78.41","United States","-","11.30","15/Jun/2045","4.45","USD","02/Jun/2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27,370.70","0.00","27,370.70","40,000.00","40,000.00","68.14","Australia","-","7.06","15/Sept/2036","6.83","AUD","15/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","26,469.53","0.00","26,469.53","23,333.00","23,333.00","111.43","Israel","-","3.17","09/May/2030","4.38","EUR","09/Nov/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25,496.23","0.00","25,496.23","25,000.00","25,000.00","101.89","United States","-","5.00","01/Oct/2032","5.93","USD","01/Oct/2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25,555.26","0.00","25,555.26","25,000.00","25,000.00","101.30","United States","-","7.72","15/Aug/2037","6.38","USD","15/Aug/2007"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25,167.71","0.00","25,167.71","25,000.00","25,000.00","98.63","United States","-","1.41","19/Apr/2028","4.38","USD","19/Apr/2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25,225.55","0.00","25,225.55","25,000.00","25,000.00","100.90","United States","-","7.36","15/Oct/2036","6.20","USD","08/Oct/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24,793.33","0.00","24,793.33","25,000.00","25,000.00","98.61","United States","-","1.28","16/Feb/2028","3.95","USD","16/Feb/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24,803.08","0.00","24,803.08","25,000.00","25,000.00","97.52","United States","-","1.90","01/Nov/2028","3.90","USD","31/Oct/2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24,902.71","0.00","24,902.71","25,000.00","25,000.00","98.67","United States","-","2.61","15/Aug/2029","5.00","USD","29/Jul/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24,915.63","0.00","24,915.63","25,000.00","25,000.00","98.16","United States","-","1.49","15/May/2028","3.80","USD","22/May/2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24,121.87","0.00","24,121.87","25,000.00","25,000.00","96.13","United States","-","6.47","15/Mar/2035","5.89","USD","24/Feb/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24,155.49","0.00","24,155.49","25,000.00","25,000.00","96.17","United States","-","1.07","13/Nov/2027","1.13","USD","13/Nov/2020"
"NOW","SERVICENOW INC","Other","Fixed Income","24,211.44","0.00","24,211.44","25,000.00","25,000.00","94.36","United States","-","12.36","15/May/2056","6.30","USD","15/May/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23,841.72","0.00","23,841.72","25,000.00","25,000.00","95.31","United States","-","3.60","02/Oct/2030","4.45","USD","02/Oct/2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23,843.88","0.00","23,843.88","25,000.00","25,000.00","95.28","United States","-","9.19","01/Apr/2040","5.65","USD","25/Mar/2010"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23,985.23","0.00","23,985.23","25,000.00","25,000.00","95.90","United States","-","1.44","01/Apr/2028","2.25","USD","22/Mar/2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24,002.60","0.00","24,002.60","25,000.00","25,000.00","94.40","United States","-","4.72","01/Jun/2032","4.60","USD","06/May/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23,570.63","0.00","23,570.63","23,000.00","23,000.00","99.97","United States","-","0.38","15/Oct/2027","5.25","USD","29/Dec/2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23,596.01","0.00","23,596.01","25,000.00","25,000.00","94.20","United States","-","2.74","17/Sept/2029","3.35","USD","17/Sept/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","22,997.52","0.00","22,997.52","25,000.00","25,000.00","91.90","Netherlands","-","9.29","01/Oct/2040","5.70","USD","21/Mar/2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22,547.21","0.00","22,547.21","25,000.00","25,000.00","90.03","United States","-","3.23","10/Mar/2030","2.10","USD","10/Mar/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,745.53","0.00","22,745.53","25,000.00","25,000.00","90.46","United States","-","5.08","15/Aug/2032","3.60","USD","11/Aug/2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","21,991.78","0.00","21,991.78","25,000.00","25,000.00","87.81","United States","-","4.10","15/Mar/2031","2.50","USD","11/Mar/2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21,581.93","0.00","21,581.93","25,000.00","25,000.00","85.95","Canada","-","4.43","15/Aug/2031","2.63","USD","18/Jan/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,494.39","0.00","21,494.39","25,000.00","25,000.00","85.60","United States","-","4.01","15/Jan/2031","1.65","USD","21/Dec/2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21,565.89","0.00","21,565.89","21,000.00","21,000.00","101.72","United States","-","5.72","15/Feb/2034","6.75","USD","15/Jun/2004"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20,774.71","0.00","20,774.71","21,000.00","21,000.00","98.50","United States","-","0.83","15/Aug/2027","2.95","USD","23/Aug/2017"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20,684.52","0.00","20,684.52","15,000.00","15,000.00","135.62","United States","-","3.65","19/Dec/2030","5.75","GBP","19/Dec/2000"
"OKE","ONEOK INC","Energy","Fixed Income","19,575.65","0.00","19,575.65","20,000.00","20,000.00","97.61","United States","-","2.23","15/Mar/2029","4.35","USD","13/Mar/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19,581.56","0.00","19,581.56","25,000.00","25,000.00","76.61","United States","-","11.41","15/Nov/2045","4.35","USD","19/Nov/2015"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19,710.38","0.00","19,710.38","30,000.00","30,000.00","65.43","United States","-","11.19","01/Sept/2041","2.67","USD","26/Aug/2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19,127.83","0.00","19,127.83","25,000.00","25,000.00","74.68","Germany","-","10.35","15/Nov/2043","4.65","USD","12/Jul/2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","18,872.02","0.00","18,872.02","25,000.00","25,000.00","75.01","Canada","-","6.62","26/Feb/2035","5.90","CAD","25/Feb/2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18,494.25","0.00","18,494.25","25,000.00","25,000.00","73.36","United States","-","12.35","15/Aug/2048","4.25","USD","08/Aug/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18,587.04","0.00","18,587.04","25,000.00","25,000.00","73.81","United States","-","11.02","13/Aug/2042","3.60","USD","13/Aug/2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17,767.51","0.00","17,767.51","18,000.00","18,000.00","98.48","Australia","-","1.38","16/Mar/2028","3.90","USD","16/Mar/2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17,057.74","0.00","17,057.74","24,000.00","24,000.00","70.85","United States","-","11.88","15/Mar/2045","3.70","USD","11/Mar/2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16,854.34","0.00","16,854.34","15,000.00","15,000.00","110.30","Germany","-","2.17","15/Feb/2029","2.88","EUR","21/Jan/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16,917.25","0.00","16,917.25","25,000.00","25,000.00","66.21","United States","-","13.03","15/May/2050","3.70","USD","11/Aug/2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","16,947.36","0.00","16,947.36","25,000.00","25,000.00","66.90","United States","-","10.61","28/Jul/2045","4.63","USD","28/Jul/2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,210.37","0.00","16,210.37","25,000.00","25,000.00","63.19","United States","-","13.45","15/Apr/2051","3.45","USD","01/Apr/2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16,291.42","0.00","16,291.42","16,000.00","16,000.00","99.99","United States","-","0.41","15/Jun/2028","5.88","USD","29/Dec/2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","15,971.41","0.00","15,971.41","25,000.00","25,000.00","62.55","Canada","-","11.55","28/Apr/2044","4.29","CAD","28/Apr/2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16,080.89","0.00","16,080.89","18,000.00","18,000.00","88.58","United States","-","4.28","30/Jun/2031","2.80","USD","13/May/2020"
"CSX","CSX CORP","Transportation","Fixed Income","15,393.92","0.00","15,393.92","16,000.00","16,000.00","93.58","United States","-","9.35","15/Apr/2041","5.50","USD","21/Oct/2010"
"AEP","AEP TEXAS INC","Electric","Fixed Income","15,676.05","0.00","15,676.05","25,000.00","25,000.00","61.92","United States","-","13.18","15/Jan/2050","3.45","USD","05/Dec/2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14,229.13","0.00","14,229.13","25,000.00","25,000.00","56.87","United States","-","14.47","01/Oct/2050","2.81","USD","12/Feb/2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12,130.94","0.00","12,130.94","12,000.00","12,000.00","99.42","United States","-","0.55","01/May/2027","3.85","USD","18/Apr/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","11,914.56","0.00","11,914.56","15,000.00","15,000.00","79.21","United Kingdom","-","10.96","18/Mar/2043","4.20","USD","18/Mar/2013"
"CUCN","CU INC","Electric","Fixed Income","11,036.30","0.00","11,036.30","25,000.00","25,000.00","44.10","Canada","-","15.56","28/Sept/2050","2.61","CAD","28/Sept/2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9,926.03","0.00","9,926.03","10,000.00","10,000.00","99.21","United States","-","0.47","01/Apr/2027","3.10","USD","06/Mar/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9,484.65","0.00","9,484.65","10,000.00","10,000.00","93.21","United States","-","6.71","15/Jun/2035","5.25","USD","13/Jun/2005"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9,532.68","0.00","9,532.68","13,000.00","13,000.00","73.24","United States","-","12.04","01/Apr/2052","5.10","USD","29/Mar/2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9,743.83","0.00","9,743.83","10,000.00","10,000.00","97.11","United States","-","5.65","15/Sept/2033","5.30","USD","17/Aug/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,197.30","0.00","9,197.30","13,000.00","13,000.00","69.75","United States","-","13.25","15/Jan/2055","4.38","USD","15/Jan/2015"
"T","AT&T INC","Communications","Fixed Income","9,364.74","0.00","9,364.74","11,000.00","11,000.00","84.82","United States","-","9.98","15/Mar/2042","5.15","USD","17/Mar/2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8,283.18","0.00","8,283.18","10,000.00","10,000.00","81.76","United States","-","10.76","15/Jan/2044","4.70","USD","10/Jan/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,960.83","0.00","7,960.83","8,000.00","8,000.00","98.85","Japan","-","0.77","25/Jul/2027","3.29","USD","25/Jul/2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7,518.05","0.00","7,518.05","8,000.00","8,000.00","92.91","United States","-","8.92","30/Jan/2040","5.75","USD","17/Nov/2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5,411.18","0.00","5,411.18","5,000.00","5,000.00","106.60","Switzerland","-","4.67","15/Jul/2032","7.13","USD","19/Jul/2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5,091.05","0.00","5,091.05","5,000.00","5,000.00","99.58","United States","-","0.49","15/Apr/2027","4.70","USD","06/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,132.79","0.00","4,132.79","6,000.00","6,000.00","67.15","United States","-","14.03","15/Nov/2065","4.38","USD","29/Oct/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,001.01","0.00","2,001.01","2,000.00","2,000.00","98.95","United States","-","0.63","01/Jun/2027","3.15","USD","31/May/2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12.86","0.00","12.86","11.00","11.00","111.94","European Union","-","0.00","08/Oct/2026","2.44","EUR","01/Jan/2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-23.49","0.00","-23.49","2,610,000.00","2,610,000.00","1.00","United States","-","0.00","09/Oct/2026","0.00","USD","07/Oct/2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-7,452,843.75","-73.00","-73.00","102.09","United States","Chicago Board Of Trade","14.01","21/Dec/2026","0.00","USD","23/Mar/2026"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,847.47","0.00","-1,847.47","1,195,000.00","1,195,000.00","1.00","United States","-","0.00","08/Oct/2026","0.00","USD","06/Oct/2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18,751.42","0.00","-18,751.42","2,975,000.00","2,975,000.00","1.00","United States","-","0.00","08/Oct/2026","0.00","USD","06/Oct/2026"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-490,969.01","-0.01","-490,969.01","-705,162.00","-705,162.00","69.62","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,423,932.12","-0.03","-1,423,932.12","-1,423,932.00","-1,423,932.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,928,639.49","-0.14","-5,928,639.49","-5,296,265.00","-5,296,265.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"