Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","80,062,124.23","1.68","80,062,124.23","800,432.00","800,432.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63,857,563.34","1.34","63,857,563.34","422,470,000.00","422,470,000.00","15.07","China","-","7.75","15/Feb/2035","1.61","CNY","14/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","55,814,528.04","1.17","55,814,528.04","366,200,000.00","366,200,000.00","15.06","China","-","4.94","25/Dec/2031","1.49","CNY","25/Dec/2024"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35,542,990.13","0.75","35,542,990.13","46,518,890.00","46,518,890.00","76.30","United States","-","7.24","01/Nov/2051","2.00","USD","01/Oct/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28,907,806.53","0.61","28,907,806.53","190,600,000.00","190,600,000.00","15.03","China","-","1.33","25/Feb/2028","1.45","CNY","24/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,491,525.48","0.52","24,491,525.48","161,300,000.00","161,300,000.00","15.18","China","-","2.92","15/Oct/2029","1.74","CNY","14/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,982,330.15","0.48","22,982,330.15","144,600,000.00","144,600,000.00","15.73","China","-","3.39","21/May/2030","2.68","CNY","21/May/2020"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","22,850,870.36","0.48","22,850,870.36","23,592,420.00","23,592,420.00","96.57","United States","-","5.34","01/May/2055","5.50","USD","01/Apr/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,157,692.12","0.47","22,157,692.12","138,800,000.00","138,800,000.00","15.91","China","-","6.75","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,899,107.64","0.46","21,899,107.64","143,000,000.00","143,000,000.00","15.24","China","-","2.67","15/Jul/2029","1.91","CNY","12/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,896,303.58","0.46","21,896,303.58","138,700,000.00","138,700,000.00","15.59","China","-","4.19","25/Mar/2031","2.28","CNY","22/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,590,874.44","0.45","21,590,874.44","142,000,000.00","142,000,000.00","15.01","China","-","1.05","15/Nov/2027","1.42","CNY","14/Nov/2024"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20,369,237.83","0.43","20,369,237.83","26,732,548.00","26,732,548.00","76.09","United States","-","7.33","01/Feb/2052","2.00","USD","01/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,897,602.79","0.42","19,897,602.79","130,700,000.00","130,700,000.00","15.12","China","-","7.92","15/May/2035","1.65","CNY","14/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,624,401.52","0.41","19,624,401.52","120,300,000.00","120,300,000.00","16.15","China","-","6.01","25/May/2033","2.67","CNY","24/May/2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,397,144.29","0.32","15,397,144.29","13,691,827.00","13,691,827.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,761,123.03","0.31","14,761,123.03","97,100,000.00","97,100,000.00","15.04","China","-","3.16","25/Jan/2030","1.43","CNY","24/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,446,984.55","0.30","14,446,984.55","78,650,000.00","78,650,000.00","18.36","China","-","18.54","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,395,848.80","0.30","14,395,848.80","93,600,000.00","93,600,000.00","15.37","China","-","1.96","15/Oct/2028","2.55","CNY","13/Oct/2023"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14,283,944.18","0.30","14,283,944.18","17,877,696.00","17,877,696.00","79.77","United States","-","6.93","01/Aug/2051","2.50","USD","01/Jul/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,248,324.16","0.30","14,248,324.16","14,440,000.00","14,440,000.00","98.62","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11,675,557.72","0.25","11,675,557.72","13,103,000.00","13,103,000.00","89.02","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,434,144.46","0.24","11,434,144.46","11,248,000.00","11,248,000.00","101.40","United Kingdom","-","6.38","31/Jul/2033","0.88","GBP","22/Sept/2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11,397,867.46","0.24","11,397,867.46","11,830,000.00","11,830,000.00","94.47","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,239,847.28","0.24","11,239,847.28","11,240,000.00","11,240,000.00","98.78","United States","-","1.60","30/Jun/2028","4.00","USD","30/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,043,116.77","0.23","11,043,116.77","73,000,000.00","73,000,000.00","15.04","China","-","1.57","25/May/2028","1.46","CNY","23/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,834,259.13","0.23","10,834,259.13","10,910,000.00","10,910,000.00","98.72","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,575,972.74","0.22","10,575,972.74","67,300,000.00","67,300,000.00","15.67","China","-","7.22","25/Aug/2034","2.11","CNY","23/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,023,193.14","0.21","10,023,193.14","10,250,000.00","10,250,000.00","97.46","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,862,537.88","0.21","9,862,537.88","49,100,000.00","49,100,000.00","20.05","China","-","26.37","25/Mar/2073","3.27","CNY","25/Mar/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,795,463.75","0.21","9,795,463.75","63,700,000.00","63,700,000.00","15.35","China","-","1.90","25/Sept/2028","2.48","CNY","22/Sept/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,565,155.70","0.20","9,565,155.70","9,780,000.00","9,780,000.00","97.75","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,508,551.42","0.20","9,508,551.42","61,800,000.00","61,800,000.00","15.29","China","-","1.71","15/Jul/2028","2.40","CNY","14/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,460,814.47","0.20","9,460,814.47","10,090,000.00","10,090,000.00","92.05","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,410,208.92","0.20","9,410,208.92","10,190,000.00","10,190,000.00","90.90","United States","-","5.67","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,281,006.66","0.20","9,281,006.66","9,660,000.00","9,660,000.00","94.72","United States","-","3.72","30/Nov/2030","3.50","USD","01/Dec/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,071,593.08","0.19","9,071,593.08","57,600,000.00","57,600,000.00","15.71","China","-","3.74","15/Sept/2030","2.60","CNY","15/Sept/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,015,447.62","0.19","9,015,447.62","9,010,000.00","9,010,000.00","99.13","United States","-","1.68","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,879,533.58","0.19","8,879,533.58","8,900,000.00","8,900,000.00","98.48","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8,851,253.33","0.19","8,851,253.33","11,103,520.00","11,103,520.00","79.58","United States","-","7.08","01/Mar/2052","2.50","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,558,440.15","0.18","8,558,440.15","9,030,000.00","9,030,000.00","94.02","United States","-","7.15","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,446,980.87","0.18","8,446,980.87","8,570,000.00","8,570,000.00","97.60","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8,389,415.22","0.18","8,389,415.22","10,357,888.00","10,357,888.00","80.86","United States","-","6.70","20/Nov/2051","2.50","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,299,200.83","0.17","8,299,200.83","9,820,000.00","9,820,000.00","84.29","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,101,239.00","0.17","8,101,239.00","8,130,000.00","8,130,000.00","99.09","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,045,014.08","0.17","8,045,014.08","8,100,000.00","8,100,000.00","98.55","United States","-","1.23","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,029,127.90","0.17","8,029,127.90","7,990,000.00","7,990,000.00","98.70","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,027,345.01","0.17","8,027,345.01","7,340,000.00","7,340,000.00","109.07","United Kingdom","-","5.01","31/Jan/2032","1.00","GBP","02/Dec/2021"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7,995,003.71","0.17","7,995,003.71","9,636,948.00","9,636,948.00","82.80","United States","-","6.90","01/May/2052","3.00","USD","01/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","7,957,488.45","0.17","7,957,488.45","1,300,100,000.00","1,300,100,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.10","JPY","03/Oct/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,895,411.25","0.17","7,895,411.25","8,110,000.00","8,110,000.00","97.02","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,859,295.79","0.17","7,859,295.79","8,170,000.00","8,170,000.00","95.09","United States","-","3.79","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,803,447.83","0.16","7,803,447.83","8,320,000.00","8,320,000.00","93.41","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,787,941.90","0.16","7,787,941.90","9,870,000.00","9,870,000.00","78.27","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,639,250.18","0.16","7,639,250.18","7,830,000.00","7,830,000.00","95.74","United States","-","4.01","30/Apr/2031","3.88","USD","30/Apr/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,346,455.33","0.15","7,346,455.33","46,000,000.00","46,000,000.00","15.83","China","-","6.93","25/May/2034","2.27","CNY","24/May/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,329,296.45","0.15","7,329,296.45","39,900,000.00","39,900,000.00","18.14","China","-","18.18","25/Oct/2052","3.12","CNY","24/Oct/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,312,561.88","0.15","7,312,561.88","45,400,000.00","45,400,000.00","16.05","China","-","6.29","25/Aug/2033","2.52","CNY","24/Aug/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,296,189.11","0.15","7,296,189.11","6,750,000.00","6,750,000.00","106.95","France","-","3.40","25/May/2030","2.50","EUR","06/May/2014"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7,295,742.22","0.15","7,295,742.22","9,250,000.00","9,250,000.00","78.80","United States","-","7.14","12/Nov/2026","2.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,265,478.02","0.15","7,265,478.02","7,570,000.00","7,570,000.00","95.48","United States","-","3.53","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,195,612.76","0.15","7,195,612.76","8,370,000.00","8,370,000.00","85.63","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,115,647.33","0.15","7,115,647.33","7,210,000.00","7,210,000.00","98.49","United States","-","1.39","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,053,038.35","0.15","7,053,038.35","7,250,000.00","7,250,000.00","96.32","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,022,575.46","0.15","7,022,575.46","6,400,000.00","6,400,000.00","108.79","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,929,988.88","0.15","6,929,988.88","6,186,000.00","6,186,000.00","109.90","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,835,431.63","0.14","6,835,431.63","7,200,000.00","7,200,000.00","94.45","United States","-","3.95","28/Feb/2031","3.50","USD","02/Mar/2026"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6,822,574.81","0.14","6,822,574.81","8,422,827.00","8,422,827.00","80.87","United States","-","6.73","20/Mar/2052","2.50","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,766,013.83","0.14","6,766,013.83","7,220,000.00","7,220,000.00","93.45","United States","-","2.26","28/Feb/2029","1.88","USD","28/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,734,456.52","0.14","6,734,456.52","10,600,000.00","10,600,000.00","63.22","United States","-","12.12","15/Aug/2041","1.75","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,647,733.81","0.14","6,647,733.81","6,960,000.00","6,960,000.00","94.93","United States","-","1.48","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,626,823.88","0.14","6,626,823.88","6,990,000.00","6,990,000.00","94.23","United States","-","2.62","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,626,369.40","0.14","6,626,369.40","6,980,000.00","6,980,000.00","94.40","United States","-","5.12","31/Aug/2032","3.88","USD","02/Sept/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,582,014.53","0.14","6,582,014.53","35,100,000.00","35,100,000.00","18.75","China","-","17.93","15/Apr/2052","3.32","CNY","14/Apr/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,485,931.54","0.14","6,485,931.54","5,770,000.00","5,770,000.00","111.12","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,464,905.03","0.14","6,464,905.03","6,780,000.00","6,780,000.00","95.19","United States","-","1.25","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,449,749.12","0.14","6,449,749.12","6,930,000.00","6,930,000.00","92.38","United States","-","6.55","15/Aug/2034","3.88","USD","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6,408,648.30","0.13","6,408,648.30","1,032,150,000.00","1,032,150,000.00","0.62","Japan","-","3.98","20/Dec/2030","1.60","JPY","15/Jan/2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,350,432.88","0.13","6,350,432.88","6,620,000.00","6,620,000.00","93.78","United States","-","14.38","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,211,063.01","0.13","6,211,063.01","6,220,000.00","6,220,000.00","98.21","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,205,074.31","0.13","6,205,074.31","5,360,000.00","5,360,000.00","115.04","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,153,685.73","0.13","6,153,685.73","6,580,000.00","6,580,000.00","92.78","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,089,272.15","0.13","6,089,272.15","6,130,000.00","6,130,000.00","97.67","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,079,184.32","0.13","6,079,184.32","38,400,000.00","38,400,000.00","15.71","China","-","3.51","25/Jun/2030","2.62","CNY","21/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,036,085.63","0.13","6,036,085.63","5,587,000.00","5,587,000.00","107.70","France","-","1.57","25/May/2028","0.75","EUR","09/Oct/2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,978,128.13","0.13","5,978,128.13","5,384,000.00","5,384,000.00","111.03","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","5,963,661.80","0.13","5,963,661.80","7,529,241.00","7,529,241.00","79.07","United States","-","7.55","01/Dec/2050","2.50","USD","01/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,916,722.02","0.12","5,916,722.02","4,660,000.00","4,660,000.00","126.93","United Kingdom","-","1.25","31/Jan/2028","0.13","GBP","12/Jun/2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5,855,212.40","0.12","5,855,212.40","7,101,000.00","7,101,000.00","82.36","United States","-","7.04","12/Nov/2026","3.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,831,550.61","0.12","5,831,550.61","6,750,000.00","6,750,000.00","86.13","United States","-","3.43","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,766,944.40","0.12","5,766,944.40","5,630,000.00","5,630,000.00","100.14","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,765,394.16","0.12","5,765,394.16","5,930,000.00","5,930,000.00","95.34","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,750,786.19","0.12","5,750,786.19","5,880,000.00","5,880,000.00","97.25","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5,725,576.27","0.12","5,725,576.27","993,450,000.00","993,450,000.00","0.58","Japan","-","4.36","20/Mar/2031","0.10","JPY","02/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,699,696.09","0.12","5,699,696.09","6,040,000.00","6,040,000.00","93.65","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5,650,033.72","0.12","5,650,033.72","993,300,000.00","993,300,000.00","0.57","Japan","-","7.22","20/Jun/2034","1.10","JPY","03/Jul/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,633,214.01","0.12","5,633,214.01","5,770,000.00","5,770,000.00","97.01","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,622,134.32","0.12","5,622,134.32","8,270,000.00","8,270,000.00","67.33","Australia","-","1.52","21/May/2028","2.25","AUD","19/May/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,618,635.91","0.12","5,618,635.91","5,660,000.00","5,660,000.00","98.89","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5,570,444.12","0.12","5,570,444.12","7,169,757.00","7,169,757.00","77.59","United States","-","6.89","20/Jan/2051","2.00","USD","01/Jan/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,570,139.65","0.12","5,570,139.65","5,740,000.00","5,740,000.00","95.10","United States","-","5.51","30/Apr/2033","4.13","USD","30/Apr/2026"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5,489,631.52","0.12","5,489,631.52","6,050,000.00","6,050,000.00","90.63","United States","-","3.91","17/Nov/2026","2.50","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5,474,603.91","0.12","5,474,603.91","896,650,000.00","896,650,000.00","0.61","Japan","-","3.33","20/Mar/2030","1.00","JPY","11/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,446,094.87","0.11","5,446,094.87","5,887,000.00","5,887,000.00","91.88","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,444,284.58","0.11","5,444,284.58","5,540,000.00","5,540,000.00","96.67","United States","-","4.07","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,378,434.78","0.11","5,378,434.78","5,600,000.00","5,600,000.00","94.22","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,359,487.92","0.11","5,359,487.92","5,885,000.00","5,885,000.00","89.84","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,335,284.66","0.11","5,335,284.66","5,360,000.00","5,360,000.00","98.51","United States","-","1.15","31/Dec/2027","3.38","USD","31/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5,283,474.10","0.11","5,283,474.10","842,000,000.00","842,000,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.00","JPY","19/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,199,541.03","0.11","5,199,541.03","5,320,000.00","5,320,000.00","96.91","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,195,606.70","0.11","5,195,606.70","6,540,000.00","6,540,000.00","78.36","France","-","14.81","25/Jun/2049","3.00","EUR","23/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,132,860.05","0.11","5,132,860.05","5,500,000.00","5,500,000.00","92.91","United States","-","2.12","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,130,626.06","0.11","5,130,626.06","5,120,000.00","5,120,000.00","99.45","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,086,871.15","0.11","5,086,871.15","5,167,000.00","5,167,000.00","97.21","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","5,085,692.45","0.11","5,085,692.45","6,036,770.00","6,036,770.00","84.09","United States","-","6.69","20/Jul/2052","3.00","USD","01/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,061,149.80","0.11","5,061,149.80","5,250,000.00","5,250,000.00","94.58","United States","-","6.58","15/Nov/2034","4.25","USD","15/Nov/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,049,494.62","0.11","5,049,494.62","4,510,000.00","4,510,000.00","109.95","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,048,069.40","0.11","5,048,069.40","5,050,000.00","5,050,000.00","98.65","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,040,494.67","0.11","5,040,494.67","4,680,000.00","4,680,000.00","105.80","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,027,298.17","0.11","5,027,298.17","5,170,000.00","5,170,000.00","95.47","United States","-","5.18","15/Nov/2032","4.13","USD","15/Nov/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,021,999.19","0.11","5,021,999.19","31,100,000.00","31,100,000.00","16.08","China","-","5.39","15/Aug/2032","2.69","CNY","12/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,018,099.59","0.11","5,018,099.59","5,140,000.00","5,140,000.00","95.75","United States","-","6.21","15/May/2034","4.38","USD","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","5,010,828.10","0.11","5,010,828.10","794,650,000.00","794,650,000.00","0.63","Japan","-","1.19","01/Jan/2028","1.10","JPY","05/Jan/2026"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,988,255.08","0.10","4,988,255.08","5,782,779.00","5,782,779.00","86.08","United States","-","6.69","01/May/2053","3.50","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4,954,944.00","0.10","4,954,944.00","821,950,000.00","821,950,000.00","0.60","Japan","-","2.64","20/Jun/2029","0.10","JPY","03/Jul/2019"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4,887,114.47","0.10","4,887,114.47","5,183,418.00","5,183,418.00","94.02","United States","-","6.11","01/Jan/2056","5.00","USD","01/Jan/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,883,809.96","0.10","4,883,809.96","4,477,000.00","4,477,000.00","106.90","Supranational","-","5.65","04/Feb/2033","2.75","EUR","22/Nov/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,872,605.71","0.10","4,872,605.71","5,020,000.00","5,020,000.00","96.23","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,869,568.52","0.10","4,869,568.52","4,850,000.00","4,850,000.00","98.85","United States","-","1.52","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,861,319.87","0.10","4,861,319.87","5,680,000.00","5,680,000.00","85.21","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4,835,512.62","0.10","4,835,512.62","804,900,000.00","804,900,000.00","0.60","Japan","-","8.17","20/Dec/2035","2.10","JPY","07/Jan/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,827,894.96","0.10","4,827,894.96","31,400,000.00","31,400,000.00","15.35","China","-","4.70","15/Sept/2031","1.87","CNY","15/Sept/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,822,067.46","0.10","4,822,067.46","4,360,000.00","4,360,000.00","110.53","Germany","-","2.86","11/Oct/2029","2.50","EUR","18/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,814,707.88","0.10","4,814,707.88","5,000,000.00","5,000,000.00","95.47","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,808,485.70","0.10","4,808,485.70","5,110,000.00","5,110,000.00","93.45","United States","-","1.95","31/Oct/2028","1.38","USD","01/Nov/2021"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4,802,613.21","0.10","4,802,613.21","4,320,000.00","4,320,000.00","110.39","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4,782,839.95","0.10","4,782,839.95","853,450,000.00","853,450,000.00","0.56","Japan","-","6.24","20/Mar/2033","0.50","JPY","05/Apr/2023"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4,771,974.58","0.10","4,771,974.58","5,034,562.00","5,034,562.00","94.52","United States","-","5.73","20/Dec/2054","5.00","USD","01/Dec/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4,756,066.03","0.10","4,756,066.03","842,500,000.00","842,500,000.00","0.56","Japan","-","5.99","20/Dec/2032","0.50","JPY","06/Jan/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,750,316.74","0.10","4,750,316.74","4,995,000.00","4,995,000.00","92.52","Supranational","-","15.09","04/Feb/2050","3.25","EUR","26/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,732,102.58","0.10","4,732,102.58","4,780,000.00","4,780,000.00","98.06","United States","-","2.99","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,722,523.78","0.10","4,722,523.78","4,680,000.00","4,680,000.00","98.73","United States","-","3.95","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,714,862.64","0.10","4,714,862.64","5,010,000.00","5,010,000.00","93.41","United States","-","5.83","15/Aug/2033","3.88","USD","15/Aug/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,706,378.45","0.10","4,706,378.45","5,930,000.00","5,930,000.00","79.05","Supranational","-","9.85","04/Feb/2037","0.40","EUR","19/Oct/2021"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4,702,157.11","0.10","4,702,157.11","4,954,104.00","4,954,104.00","94.65","United States","-","5.61","01/Jul/2053","5.00","USD","01/Jun/2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,701,082.40","0.10","4,701,082.40","5,170,000.00","5,170,000.00","90.08","United States","-","14.68","15/Feb/2056","4.75","USD","17/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,688,350.19","0.10","4,688,350.19","820,850,000.00","820,850,000.00","0.57","Japan","-","7.81","20/Mar/2035","1.40","JPY","04/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4,666,757.94","0.10","4,666,757.94","804,250,000.00","804,250,000.00","0.58","Japan","-","4.11","20/Dec/2030","0.10","JPY","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","4,654,771.33","0.10","4,654,771.33","752,700,000.00","752,700,000.00","0.62","Japan","-","1.41","20/Mar/2028","0.10","JPY","20/Mar/2018"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4,646,168.08","0.10","4,646,168.08","5,514,000.00","5,514,000.00","84.09","United States","-","7.41","19/Nov/2026","3.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,625,531.21","0.10","4,625,531.21","4,820,000.00","4,820,000.00","94.90","United States","-","2.45","31/May/2029","2.75","USD","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4,614,476.22","0.10","4,614,476.22","756,850,000.00","756,850,000.00","0.61","Japan","-","3.56","20/Jun/2030","1.00","JPY","09/Jul/2025"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,610,361.86","0.10","4,610,361.86","4,612,655.00","4,612,655.00","99.63","United States","-","4.45","01/Nov/2055","6.00","USD","01/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,608,178.41","0.10","4,608,178.41","4,910,000.00","4,910,000.00","93.63","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,588,912.74","0.10","4,588,912.74","4,740,000.00","4,740,000.00","96.81","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,575,115.35","0.10","4,575,115.35","5,180,000.00","5,180,000.00","86.39","United States","-","14.37","15/Nov/2054","4.50","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,564,933.76","0.10","4,564,933.76","5,230,000.00","5,230,000.00","86.59","United States","-","4.27","15/May/2031","1.63","USD","17/May/2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4,548,821.91","0.10","4,548,821.91","3,890,000.00","3,890,000.00","116.94","Switzerland","-","7.66","26/Jun/2034","0.00","CHF","26/Jun/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,542,353.28","0.10","4,542,353.28","4,610,000.00","4,610,000.00","96.71","United States","-","3.19","30/Apr/2030","3.88","USD","30/Apr/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,535,524.85","0.10","4,535,524.85","3,809,000.00","3,809,000.00","119.08","United Kingdom","-","2.90","22/Oct/2029","0.88","GBP","19/Jun/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,494,507.33","0.09","4,494,507.33","28,800,000.00","28,800,000.00","15.58","China","-","2.84","25/Sept/2029","2.62","CNY","23/Sept/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,490,181.79","0.09","4,490,181.79","8,058,000.00","8,058,000.00","55.28","United Kingdom","-","17.86","31/Jul/2053","1.50","GBP","22/Oct/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,434,470.83","0.09","4,434,470.83","28,700,000.00","28,700,000.00","15.30","China","-","5.14","25/Mar/2032","1.79","CNY","25/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,419,343.48","0.09","4,419,343.48","4,480,000.00","4,480,000.00","97.77","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4,409,044.63","0.09","4,409,044.63","5,167,000.00","5,167,000.00","85.22","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,407,999.29","0.09","4,407,999.29","4,064,000.00","4,064,000.00","105.68","Netherlands","-","12.69","15/Jan/2044","3.25","EUR","19/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,359,895.05","0.09","4,359,895.05","5,091,000.00","5,091,000.00","85.44","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,327,361.68","0.09","4,327,361.68","4,290,000.00","4,290,000.00","99.13","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,320,713.40","0.09","4,320,713.40","4,400,000.00","4,400,000.00","97.59","United States","-","4.30","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,311,743.21","0.09","4,311,743.21","4,300,000.00","4,300,000.00","99.09","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,309,669.48","0.09","4,309,669.48","3,960,000.00","3,960,000.00","105.28","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,299,273.10","0.09","4,299,273.10","8,100,000.00","8,100,000.00","52.72","United States","-","16.53","15/Aug/2051","2.00","USD","16/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,276,042.90","0.09","4,276,042.90","4,280,000.00","4,280,000.00","99.91","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4,250,874.08","0.09","4,250,874.08","738,900,000.00","738,900,000.00","0.57","Japan","-","7.96","20/Jun/2035","1.50","JPY","02/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,231,652.27","0.09","4,231,652.27","27,200,000.00","27,200,000.00","15.26","China","-","1.21","15/Jan/2028","2.64","CNY","13/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,177,672.67","0.09","4,177,672.67","4,400,000.00","4,400,000.00","93.49","United States","-","5.28","30/Nov/2032","3.75","USD","01/Dec/2025"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4,134,736.49","0.09","4,134,736.49","4,239,309.00","4,239,309.00","97.24","United States","-","4.92","01/Aug/2053","5.50","USD","01/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4,134,221.34","0.09","4,134,221.34","678,700,000.00","678,700,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.10","JPY","09/Jan/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,120,562.88","0.09","4,120,562.88","4,179,000.00","4,179,000.00","98.38","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4,117,345.29","0.09","4,117,345.29","669,050,000.00","669,050,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.10","JPY","04/Jul/2018"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,097,798.69","0.09","4,097,798.69","4,090,000.00","4,090,000.00","99.93","United States","-","1.84","30/Sept/2028","4.75","USD","30/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4,094,803.10","0.09","4,094,803.10","651,200,000.00","651,200,000.00","0.62","Japan","-","8.35","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,064,426.63","0.09","4,064,426.63","4,040,000.00","4,040,000.00","99.48","United States","-","1.19","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,061,557.82","0.09","4,061,557.82","4,170,000.00","4,170,000.00","97.18","United States","-","3.17","31/Mar/2030","4.00","USD","31/Mar/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,039,737.48","0.08","4,039,737.48","27,800,000.00","27,800,000.00","14.46","China","-","21.23","15/Jan/2055","1.92","CNY","14/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,035,222.80","0.08","4,035,222.80","3,650,000.00","3,650,000.00","110.38","Italy","-","2.80","01/Oct/2029","3.00","EUR","02/Sept/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,014,111.52","0.08","4,014,111.52","3,030,000.00","3,030,000.00","131.13","United Kingdom","-","2.54","22/Jul/2029","4.13","GBP","01/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,005,829.89","0.08","4,005,829.89","4,060,000.00","4,060,000.00","98.02","United States","-","1.73","15/Aug/2028","3.63","USD","15/Aug/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,002,772.53","0.08","4,002,772.53","2,990,000.00","2,990,000.00","133.18","United Kingdom","-","1.32","07/Mar/2028","4.38","GBP","14/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,000,216.43","0.08","4,000,216.43","4,725,000.00","4,725,000.00","84.07","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3,992,507.07","0.08","3,992,507.07","3,000,000.00","3,000,000.00","130.89","United Kingdom","-","2.38","22/May/2029","4.00","GBP","09/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,990,470.17","0.08","3,990,470.17","3,470,000.00","3,470,000.00","112.87","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3,980,673.95","0.08","3,980,673.95","657,100,000.00","657,100,000.00","0.61","Japan","-","2.39","20/Mar/2029","0.10","JPY","03/Apr/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,974,066.83","0.08","3,974,066.83","4,120,000.00","4,120,000.00","96.27","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3,954,904.96","0.08","3,954,904.96","672,700,000.00","672,700,000.00","0.59","Japan","-","3.62","20/Jun/2030","0.10","JPY","03/Jul/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,945,919.65","0.08","3,945,919.65","4,135,000.00","4,135,000.00","95.43","France","-","4.04","25/Nov/2030","0.00","EUR","08/Jun/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,943,056.49","0.08","3,943,056.49","5,351,770,000.00","5,351,770,000.00","0.07","Korea (South)","-","4.01","10/Mar/2031","3.38","KRW","24/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,938,912.60","0.08","3,938,912.60","4,210,000.00","4,210,000.00","93.49","United States","-","1.89","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,917,230.66","0.08","3,917,230.66","4,000,000.00","4,000,000.00","97.34","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,917,436.01","0.08","3,917,436.01","3,940,000.00","3,940,000.00","97.55","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,914,596.13","0.08","3,914,596.13","4,177,000.00","4,177,000.00","93.56","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,914,118.87","0.08","3,914,118.87","4,110,000.00","4,110,000.00","94.05","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,903,838.34","0.08","3,903,838.34","3,480,000.00","3,480,000.00","112.18","United Kingdom","-","3.88","22/Oct/2030","0.38","GBP","13/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,897,856.43","0.08","3,897,856.43","3,940,000.00","3,940,000.00","97.79","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,893,960.18","0.08","3,893,960.18","3,932,000.00","3,932,000.00","98.98","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,885,904.69","0.08","3,885,904.69","3,990,000.00","3,990,000.00","95.74","United States","-","5.57","31/May/2033","4.25","USD","01/Jun/2026"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,880,345.92","0.08","3,880,345.92","4,094,192.00","4,094,192.00","94.51","United States","-","5.55","01/Dec/2054","5.00","USD","01/Dec/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,879,943.52","0.08","3,879,943.52","5,510,000.00","5,510,000.00","70.16","Spain","-","13.95","30/Jul/2042","1.00","EUR","14/Sept/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,843,168.58","0.08","3,843,168.58","4,441,000.00","4,441,000.00","84.45","Supranational","-","14.97","04/Feb/2048","2.63","EUR","28/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,842,523.21","0.08","3,842,523.21","4,660,000.00","4,660,000.00","81.89","France","-","8.79","25/May/2036","1.25","EUR","19/Apr/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,837,315.55","0.08","3,837,315.55","3,490,000.00","3,490,000.00","107.80","Italy","-","8.61","30/Oct/2037","4.05","EUR","21/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,820,946.74","0.08","3,820,946.74","4,280,000.00","4,280,000.00","88.78","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3,811,705.78","0.08","3,811,705.78","672,550,000.00","672,550,000.00","0.56","Japan","-","7.63","20/Dec/2034","1.20","JPY","08/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3,805,590.79","0.08","3,805,590.79","604,350,000.00","604,350,000.00","0.63","Japan","-","4.40","20/Jun/2031","2.00","JPY","10/Jul/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,788,733.64","0.08","3,788,733.64","3,530,000.00","3,530,000.00","104.86","France","-","10.34","25/Apr/2041","4.50","EUR","30/Jun/2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,786,962.91","0.08","3,786,962.91","4,040,000.00","4,040,000.00","93.22","United States","-","5.52","28/Feb/2033","3.75","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,783,885.87","0.08","3,783,885.87","4,250,000.00","4,250,000.00","88.20","United States","-","14.53","15/Feb/2055","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,778,810.95","0.08","3,778,810.95","3,950,000.00","3,950,000.00","95.20","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,761,268.75","0.08","3,761,268.75","4,140,000.00","4,140,000.00","90.00","United States","-","14.56","15/Aug/2055","4.75","USD","15/Aug/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,739,004.78","0.08","3,739,004.78","23,800,000.00","23,800,000.00","15.59","China","-","7.42","25/Nov/2034","2.04","CNY","22/Nov/2024"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,724,948.28","0.08","3,724,948.28","3,734,974.00","3,734,974.00","99.41","United States","-","4.38","01/Jun/2054","6.00","USD","01/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,713,415.76","0.08","3,713,415.76","3,800,000.00","3,800,000.00","97.09","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,692,580.04","0.08","3,692,580.04","4,014,000.00","4,014,000.00","89.95","United States","-","13.97","15/Nov/2053","4.75","USD","15/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,691,020.02","0.08","3,691,020.02","3,685,000.00","3,685,000.00","98.14","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,689,363.38","0.08","3,689,363.38","4,090,000.00","4,090,000.00","88.22","United States","-","14.51","15/Nov/2055","4.63","USD","17/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,677,596.31","0.08","3,677,596.31","3,300,000.00","3,300,000.00","110.71","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,668,716.49","0.08","3,668,716.49","3,850,000.00","3,850,000.00","95.22","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,665,477.70","0.08","3,665,477.70","3,300,000.00","3,300,000.00","109.84","Germany","-","2.38","12/Apr/2029","2.10","EUR","18/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,659,710.60","0.08","3,659,710.60","3,600,000.00","3,600,000.00","99.48","United States","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,640,914.70","0.08","3,640,914.70","2,800,000.00","2,800,000.00","128.48","United Kingdom","-","9.66","31/Jan/2041","5.25","GBP","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,640,308.76","0.08","3,640,308.76","3,744,000.00","3,744,000.00","96.71","United States","-","1.74","15/Aug/2028","2.88","USD","15/Aug/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,640,381.26","0.08","3,640,381.26","2,990,000.00","2,990,000.00","121.60","United Kingdom","-","2.22","31/Jan/2029","0.50","GBP","02/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,630,275.26","0.08","3,630,275.26","2,680,000.00","2,680,000.00","133.23","United Kingdom","-","1.53","07/Jun/2028","4.50","GBP","21/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,627,533.81","0.08","3,627,533.81","3,290,000.00","3,290,000.00","108.25","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,577,412.34","0.08","3,577,412.34","3,550,000.00","3,550,000.00","100.09","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,574,723.59","0.08","3,574,723.59","6,850,000.00","6,850,000.00","52.01","France","-","16.13","25/Jun/2044","0.50","EUR","23/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,572,341.30","0.08","3,572,341.30","3,880,000.00","3,880,000.00","90.03","United States","-","14.32","15/May/2055","4.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3,566,688.96","0.08","3,566,688.96","631,100,000.00","631,100,000.00","0.56","Japan","-","6.64","20/Sept/2033","0.80","JPY","04/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3,557,180.77","0.07","3,557,180.77","639,150,000.00","639,150,000.00","0.56","Japan","-","5.82","20/Sept/2032","0.20","JPY","05/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,554,056.66","0.07","3,554,056.66","3,940,000.00","3,940,000.00","88.22","United States","-","14.17","15/May/2054","4.63","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,532,723.57","0.07","3,532,723.57","3,570,000.00","3,570,000.00","97.45","United States","-","1.94","15/Nov/2028","3.50","USD","17/Nov/2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,530,007.17","0.07","3,530,007.17","4,001,000.00","4,001,000.00","88.11","United States","-","6.54","12/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,522,597.66","0.07","3,522,597.66","3,450,000.00","3,450,000.00","99.81","United States","-","3.54","31/Oct/2030","4.88","USD","31/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3,520,360.59","0.07","3,520,360.59","614,650,000.00","614,650,000.00","0.57","Japan","-","4.60","20/Jun/2031","0.10","JPY","02/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3,518,642.03","0.07","3,518,642.03","591,000,000.00","591,000,000.00","0.60","Japan","-","3.13","20/Dec/2029","0.10","JPY","08/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,501,629.36","0.07","3,501,629.36","3,490,000.00","3,490,000.00","98.57","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,486,447.18","0.07","3,486,447.18","3,020,000.00","3,020,000.00","114.31","United Kingdom","-","8.74","29/Jan/2038","3.75","GBP","09/Nov/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,483,269.21","0.07","3,483,269.21","4,664,890,000.00","4,664,890,000.00","0.07","Korea (South)","-","1.57","10/Jun/2028","2.63","KRW","17/Apr/2018"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,480,962.92","0.07","3,480,962.92","3,473,744.00","3,473,744.00","99.89","United States","-","4.50","01/Jul/2055","6.00","USD","01/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,464,440.57","0.07","3,464,440.57","3,600,000.00","3,600,000.00","96.01","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,458,678.62","0.07","3,458,678.62","3,540,000.00","3,540,000.00","96.52","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3,430,704.49","0.07","3,430,704.49","587,600,000.00","587,600,000.00","0.58","Japan","-","3.87","20/Sept/2030","0.10","JPY","02/Oct/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,427,570.99","0.07","3,427,570.99","3,730,000.00","3,730,000.00","89.91","United States","-","11.77","15/Nov/2045","4.63","USD","01/Dec/2025"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3,416,645.74","0.07","3,416,645.74","3,510,828.00","3,510,828.00","97.03","United States","-","5.02","20/Jun/2055","5.50","USD","01/Jun/2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,403,613.07","0.07","3,403,613.07","3,762,000.00","3,762,000.00","90.25","United States","-","6.40","19/Nov/2026","4.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,385,706.66","0.07","3,385,706.66","3,480,000.00","3,480,000.00","96.44","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,366,206.47","0.07","3,366,206.47","3,470,000.00","3,470,000.00","95.30","United States","-","3.62","31/Oct/2030","3.63","USD","31/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,362,150.30","0.07","3,362,150.30","3,240,000.00","3,240,000.00","101.59","Italy","-","12.66","30/Apr/2046","4.10","EUR","15/Jan/2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,361,636.66","0.07","3,361,636.66","2,990,000.00","2,990,000.00","112.43","Switzerland","-","12.72","24/Jul/2039","0.00","CHF","24/Jul/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,354,390.37","0.07","3,354,390.37","3,550,000.00","3,550,000.00","94.36","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,348,081.68","0.07","3,348,081.68","2,700,000.00","2,700,000.00","122.60","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,334,300.34","0.07","3,334,300.34","3,420,000.00","3,420,000.00","97.28","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,296,371.58","0.07","3,296,371.58","3,350,000.00","3,350,000.00","98.40","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,260,633.15","0.07","3,260,633.15","3,900,000.00","3,900,000.00","82.84","United States","-","14.56","15/Feb/2054","4.25","USD","15/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,260,717.03","0.07","3,260,717.03","2,590,000.00","2,590,000.00","125.91","United Kingdom","-","1.94","22/Oct/2028","1.63","GBP","16/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3,246,716.27","0.07","3,246,716.27","542,050,000.00","542,050,000.00","0.60","Japan","-","2.88","20/Sept/2029","0.10","JPY","02/Oct/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,243,083.97","0.07","3,243,083.97","3,960,000.00","3,960,000.00","81.16","United States","-","14.54","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,210,047.55","0.07","3,210,047.55","3,320,000.00","3,320,000.00","95.55","United States","-","3.78","31/Dec/2030","3.75","USD","02/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,199,485.08","0.07","3,199,485.08","4,854,000.00","4,854,000.00","65.58","United States","-","11.70","15/Feb/2041","1.88","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,194,554.35","0.07","3,194,554.35","3,200,000.00","3,200,000.00","97.89","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,187,400.19","0.07","3,187,400.19","5,402,000.00","5,402,000.00","57.98","United States","-","15.65","15/May/2051","2.38","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,181,275.78","0.07","3,181,275.78","3,290,000.00","3,290,000.00","95.34","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,179,768.21","0.07","3,179,768.21","3,460,000.00","3,460,000.00","91.61","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,177,115.14","0.07","3,177,115.14","19,700,000.00","19,700,000.00","16.06","China","-","4.95","17/Feb/2032","2.75","CNY","17/Feb/2022"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3,173,252.50","0.07","3,173,252.50","3,361,030.00","3,361,030.00","94.15","United States","-","5.86","20/Dec/2055","5.00","USD","01/Dec/2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,170,849.84","0.07","3,170,849.84","3,700,000.00","3,700,000.00","85.59","United States","-","6.79","12/Nov/2026","3.50","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","3,169,459.59","0.07","3,169,459.59","519,000,000.00","519,000,000.00","0.61","Japan","-","8.31","20/Mar/2036","2.40","JPY","03/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,135,539.31","0.07","3,135,539.31","3,150,000.00","3,150,000.00","98.52","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,131,923.93","0.07","3,131,923.93","3,200,000.00","3,200,000.00","96.62","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,098,837.48","0.07","3,098,837.48","3,250,000.00","3,250,000.00","93.59","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,098,957.46","0.07","3,098,957.46","3,160,000.00","3,160,000.00","96.73","United States","-","1.95","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,098,069.16","0.07","3,098,069.16","3,100,000.00","3,100,000.00","99.68","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3,072,275.51","0.06","3,072,275.51","529,850,000.00","529,850,000.00","0.58","Japan","-","8.14","20/Sept/2035","1.70","JPY","03/Oct/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,071,069.81","0.06","3,071,069.81","590,000.00","590,000.00","5.05","Mexico","-","4.84","26/May/2033","7.50","MXN","09/Dec/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,048,367.99","0.06","3,048,367.99","2,678,000.00","2,678,000.00","110.75","Supranational","-","3.77","04/Dec/2030","3.13","EUR","19/Sept/2023"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","3,041,343.40","0.06","3,041,343.40","3,296,426.00","3,296,426.00","92.02","United States","-","6.00","01/Sept/2052","4.50","USD","01/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,029,680.03","0.06","3,029,680.03","5,850,000.00","5,850,000.00","51.45","United States","-","16.58","15/Feb/2051","1.88","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,026,768.32","0.06","3,026,768.32","3,030,000.00","3,030,000.00","99.29","United States","-","1.76","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,024,536.51","0.06","3,024,536.51","3,085,000.00","3,085,000.00","97.55","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,016,564.02","0.06","3,016,564.02","24,366.00","24,366.00","123.80","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,012,000.42","0.06","3,012,000.42","20,000,000.00","20,000,000.00","15.02","China","-","1.80","15/Aug/2028","1.42","CNY","14/Aug/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,009,979.57","0.06","3,009,979.57","2,630,000.00","2,630,000.00","112.92","Spain","-","2.47","31/May/2029","3.50","EUR","10/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,000,978.26","0.06","3,000,978.26","3,200,000.00","3,200,000.00","92.91","United States","-","11.70","15/Aug/2045","4.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,993,396.27","0.06","2,993,396.27","3,080,000.00","3,080,000.00","96.69","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,992,951.88","0.06","2,992,951.88","4,485,000.00","4,485,000.00","65.94","Australia","-","2.87","21/Nov/2029","2.75","AUD","25/Jan/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,984,175.61","0.06","2,984,175.61","3,570,000.00","3,570,000.00","82.83","United States","-","14.69","15/Aug/2054","4.25","USD","15/Aug/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,966,807.27","0.06","2,966,807.27","4,280,000.00","4,280,000.00","69.06","Canada","-","3.62","01/Sept/2030","2.75","CAD","11/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,965,034.72","0.06","2,965,034.72","2,660,000.00","2,660,000.00","110.76","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2,949,485.98","0.06","2,949,485.98","476,250,000.00","476,250,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.20","JPY","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,940,705.53","0.06","2,940,705.53","2,890,000.00","2,890,000.00","100.30","France","-","7.35","25/May/2035","3.20","EUR","10/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2,939,671.11","0.06","2,939,671.11","481,400,000.00","481,400,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.20","JPY","17/Jan/2024"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2,937,612.34","0.06","2,937,612.34","3,286,649.00","3,286,649.00","89.27","United States","-","3.75","01/Oct/2036","2.00","USD","01/Sept/2021"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2,928,915.39","0.06","2,928,915.39","3,057,604.00","3,057,604.00","95.55","United States","-","4.32","01/Feb/2041","4.50","USD","01/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,928,014.00","0.06","2,928,014.00","3,850,000.00","3,850,000.00","75.69","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,924,663.64","0.06","2,924,663.64","4,430,000.00","4,430,000.00","65.68","Canada","-","3.47","01/Jun/2030","1.25","CAD","26/Jul/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,924,937.33","0.06","2,924,937.33","2,280,000.00","2,280,000.00","128.32","United Kingdom","-","7.18","22/Oct/2035","4.75","GBP","03/Sept/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,921,170.67","0.06","2,921,170.67","4,295,000.00","4,295,000.00","67.22","Australia","-","1.97","21/Nov/2028","2.75","AUD","02/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2,919,222.27","0.06","2,919,222.27","520,500,000.00","520,500,000.00","0.56","Japan","-","5.57","20/Jun/2032","0.20","JPY","06/Jul/2022"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,903,768.95","0.06","2,903,768.95","3,074,262.00","3,074,262.00","94.19","United States","-","5.88","01/Nov/2054","5.00","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,901,787.23","0.06","2,901,787.23","3,010,000.00","3,010,000.00","95.19","United States","-","4.94","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,894,661.01","0.06","2,894,661.01","2,900,000.00","2,900,000.00","98.48","United States","-","2.91","31/Dec/2029","4.38","USD","31/Dec/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,880,082.45","0.06","2,880,082.45","2,740,000.00","2,740,000.00","104.21","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,877,488.18","0.06","2,877,488.18","3,010,000.00","3,010,000.00","95.40","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2,874,091.06","0.06","2,874,091.06","518,200,000.00","518,200,000.00","0.55","Japan","-","8.31","20/Sept/2035","1.20","JPY","24/Sept/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,871,745.90","0.06","2,871,745.90","4,150,000.00","4,150,000.00","68.58","Canada","-","2.95","01/Dec/2029","2.25","CAD","29/Mar/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,862,771.76","0.06","2,862,771.76","2,600,000.00","2,600,000.00","109.12","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2,849,319.48","0.06","2,849,319.48","3,025,663.00","3,025,663.00","93.91","United States","-","5.85","20/Feb/2056","5.00","USD","01/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,847,601.63","0.06","2,847,601.63","4,080,000.00","4,080,000.00","68.83","United States","-","11.45","15/May/2041","2.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,846,588.71","0.06","2,846,588.71","2,840,000.00","2,840,000.00","98.98","United States","-","1.60","30/Jun/2028","4.13","USD","30/Jun/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,844,558.70","0.06","2,844,558.70","3,750,000.00","3,750,000.00","75.43","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,830,126.36","0.06","2,830,126.36","2,220,000.00","2,220,000.00","126.77","United Kingdom","-","6.80","07/Mar/2035","4.50","GBP","12/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2,829,304.88","0.06","2,829,304.88","478,350,000.00","478,350,000.00","0.59","Japan","-","3.38","20/Mar/2030","0.10","JPY","03/Apr/2020"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2,799,355.84","0.06","2,799,355.84","3,606,406.00","3,606,406.00","77.52","United States","-","7.19","20/Feb/2052","2.00","USD","01/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,792,639.20","0.06","2,792,639.20","2,890,000.00","2,890,000.00","94.48","United States","-","11.40","15/May/2045","5.00","USD","02/Jun/2025"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2,785,319.35","0.06","2,785,319.35","2,865,106.00","2,865,106.00","96.92","United States","-","5.09","01/Oct/2054","5.50","USD","01/Sept/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,779,707.15","0.06","2,779,707.15","3,702,500,000.00","3,702,500,000.00","0.07","Korea (South)","-","1.34","10/Mar/2028","3.25","KRW","31/Jan/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,777,732.29","0.06","2,777,732.29","2,500,000.00","2,500,000.00","109.87","Germany","-","2.38","12/Apr/2029","2.10","EUR","03/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,750,689.49","0.06","2,750,689.49","2,910,000.00","2,910,000.00","94.31","United States","-","5.20","30/Sept/2032","3.88","USD","30/Sept/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,749,515.50","0.06","2,749,515.50","4,087,000.00","4,087,000.00","66.29","Australia","-","6.33","21/Jun/2034","4.25","AUD","14/Jun/2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,747,518.01","0.06","2,747,518.01","3,282,619.00","3,282,619.00","83.54","United States","-","6.65","01/May/2051","3.00","USD","01/Dec/2022"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,740,496.39","0.06","2,740,496.39","3,145,000.00","3,145,000.00","86.94","United States","-","7.08","19/Nov/2026","4.00","USD","01/Nov/2026"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2,730,669.65","0.06","2,730,669.65","2,799,456.00","2,799,456.00","97.25","United States","-","4.95","20/Aug/2054","5.50","USD","01/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,730,235.05","0.06","2,730,235.05","4,460,000.00","4,460,000.00","60.81","United States","-","14.16","15/Aug/2046","2.25","USD","15/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2,730,577.14","0.06","2,730,577.14","438,600,000.00","438,600,000.00","0.62","Japan","-","1.16","20/Dec/2027","0.20","JPY","17/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,721,746.15","0.06","2,721,746.15","2,520,000.00","2,520,000.00","106.03","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,717,370.42","0.06","2,717,370.42","2,580,000.00","2,580,000.00","101.78","France","-","7.49","25/Nov/2035","3.50","EUR","08/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2,717,484.74","0.06","2,717,484.74","480,700,000.00","480,700,000.00","0.57","Japan","-","5.10","20/Dec/2031","0.10","JPY","06/Jan/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,709,918.38","0.06","2,709,918.38","2,720,000.00","2,720,000.00","99.26","Belgium","-","4.50","22/Jun/2031","1.00","EUR","17/Feb/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,704,012.49","0.06","2,704,012.49","2,260,000.00","2,260,000.00","118.36","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,701,238.04","0.06","2,701,238.04","2,920,000.00","2,920,000.00","91.66","United States","-","11.60","15/Feb/2045","4.75","USD","28/Feb/2025"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2,692,705.27","0.06","2,692,705.27","3,122,173.00","3,122,173.00","86.06","United States","-","6.57","01/Jul/2052","3.50","USD","01/Jun/2022"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2,665,109.40","0.06","2,665,109.40","3,075,229.00","3,075,229.00","86.48","United States","-","6.50","01/Jun/2052","3.50","USD","01/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,649,856.68","0.06","2,649,856.68","2,710,000.00","2,710,000.00","97.21","United States","-","3.51","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,649,090.99","0.06","2,649,090.99","2,650,000.00","2,650,000.00","98.62","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2,640,492.99","0.06","2,640,492.99","467,800,000.00","467,800,000.00","0.56","Japan","-","5.33","20/Mar/2032","0.20","JPY","06/Apr/2022"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2,635,162.99","0.06","2,635,162.99","2,898,000.00","2,898,000.00","90.79","United States","-","6.51","12/Nov/2026","4.50","USD","01/Nov/2026"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,633,759.00","0.06","2,633,759.00","2,740,000.00","2,740,000.00","95.43","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2,630,711.65","0.06","2,630,711.65","2,798,344.00","2,798,344.00","93.75","United States","-","6.28","01/Mar/2056","5.00","USD","01/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,624,877.49","0.06","2,624,877.49","2,070,000.00","2,070,000.00","125.55","United Kingdom","-","6.42","31/Jul/2034","4.25","GBP","12/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2,618,334.69","0.06","2,618,334.69","421,200,000.00","421,200,000.00","0.62","Japan","-","1.16","20/Dec/2027","0.10","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2,611,025.04","0.05","2,611,025.04","468,200,000.00","468,200,000.00","0.56","Japan","-","7.10","20/Mar/2034","0.80","JPY","03/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,606,962.30","0.05","2,606,962.30","3,930,000.00","3,930,000.00","65.80","United States","-","15.37","15/Aug/2052","3.00","USD","15/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,603,804.62","0.05","2,603,804.62","2,330,000.00","2,330,000.00","109.25","Germany","-","3.78","15/Nov/2030","2.40","EUR","28/Jul/2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,603,133.83","0.05","2,603,133.83","2,700,000.00","2,700,000.00","94.27","United States","-","11.73","15/May/2046","5.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,590,507.51","0.05","2,590,507.51","2,600,000.00","2,600,000.00","97.94","United States","-","3.65","30/Nov/2030","4.38","USD","30/Nov/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,581,097.21","0.05","2,581,097.21","3,510,000.00","3,510,000.00","72.54","Supranational","-","13.90","04/Feb/2043","1.25","EUR","12/Apr/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,578,760.19","0.05","2,578,760.19","2,860,000.00","2,860,000.00","89.36","United States","-","11.36","15/Feb/2044","4.50","USD","29/Feb/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,551,762.97","0.05","2,551,762.97","3,730,000.00","3,730,000.00","67.52","Canada","-","8.02","01/Jun/2036","3.25","CAD","30/Jan/2026"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2,540,041.30","0.05","2,540,041.30","3,012,757.00","3,012,757.00","84.15","United States","-","6.29","20/Dec/2051","3.00","USD","01/Dec/2021"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,539,431.72","0.05","2,539,431.72","3,275,000.00","3,275,000.00","77.44","United States","-","7.14","19/Nov/2026","2.00","USD","01/Nov/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,528,634.39","0.05","2,528,634.39","2,100,000.00","2,100,000.00","116.99","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,525,293.99","0.05","2,525,293.99","2,240,000.00","2,240,000.00","112.54","Italy","-","1.41","01/Apr/2028","3.40","EUR","30/Nov/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,505,622.75","0.05","2,505,622.75","2,351,000.00","2,351,000.00","104.48","United Kingdom","-","14.32","07/Dec/2055","4.25","GBP","27/May/2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,503,496.92","0.05","2,503,496.92","3,660,000.00","3,660,000.00","67.58","Canada","-","6.63","01/Jun/2034","3.00","CAD","27/Dec/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,497,226.78","0.05","2,497,226.78","16,000,000.00","16,000,000.00","15.51","China","-","4.45","25/Jun/2031","2.12","CNY","24/Jun/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,495,496.19","0.05","2,495,496.19","2,400,000.00","2,400,000.00","103.26","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,491,008.62","0.05","2,491,008.62","3,610,000.00","3,610,000.00","68.74","Canada","-","4.05","01/Mar/2031","2.75","CAD","02/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,491,430.77","0.05","2,491,430.77","2,510,000.00","2,510,000.00","97.89","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,490,588.22","0.05","2,490,588.22","2,220,000.00","2,220,000.00","110.01","Spain","-","3.08","31/Jan/2030","2.70","EUR","12/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,488,808.76","0.05","2,488,808.76","3,350,000.00","3,350,000.00","72.84","United States","-","13.66","15/Nov/2048","3.38","USD","15/Nov/2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2,484,839.61","0.05","2,484,839.61","25,230,000.00","25,230,000.00","9.82","Sweden","-","1.53","12/May/2028","0.75","SEK","27/Jan/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,476,751.30","0.05","2,476,751.30","2,460,000.00","2,460,000.00","99.29","United States","-","1.10","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,468,685.26","0.05","2,468,685.26","2,500,000.00","2,500,000.00","98.28","United States","-","1.31","29/Feb/2028","3.38","USD","02/Mar/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,447,438.85","0.05","2,447,438.85","2,261,000.00","2,261,000.00","107.47","Spain","-","2.44","30/Apr/2029","1.45","EUR","29/Jan/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,440,311.48","0.05","2,440,311.48","3,550,000.00","3,550,000.00","68.20","United States","-","14.09","15/Aug/2048","3.00","USD","15/Aug/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,424,970.39","0.05","2,424,970.39","2,053,000.00","2,053,000.00","116.02","United Kingdom","-","9.94","07/Dec/2040","4.25","GBP","30/Jun/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,399,652.51","0.05","2,399,652.51","3,510,000.00","3,510,000.00","67.83","United States","-","14.27","15/Feb/2049","3.00","USD","15/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,398,890.49","0.05","2,398,890.49","4,890,000.00","4,890,000.00","48.36","United States","-","16.85","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,397,756.79","0.05","2,397,756.79","2,950,000.00","2,950,000.00","79.56","United States","-","14.27","15/Nov/2052","4.00","USD","15/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,383,622.42","0.05","2,383,622.42","2,260,000.00","2,260,000.00","104.96","Italy","-","7.16","01/Mar/2035","3.35","EUR","22/Jan/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,380,758.56","0.05","2,380,758.56","2,200,000.00","2,200,000.00","106.47","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,381,095.11","0.05","2,381,095.11","2,400,000.00","2,400,000.00","98.13","United States","-","2.53","15/Jul/2029","4.13","USD","15/Jul/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,380,408.24","0.05","2,380,408.24","2,170,000.00","2,170,000.00","108.62","Supranational","-","6.74","04/Jul/2034","3.25","EUR","14/Mar/2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2,378,092.20","0.05","2,378,092.20","2,454,471.00","2,454,471.00","96.60","United States","-","5.11","20/Feb/2056","5.50","USD","01/Feb/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,371,193.26","0.05","2,371,193.26","2,370,000.00","2,370,000.00","100.05","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,370,133.52","0.05","2,370,133.52","2,190,000.00","2,190,000.00","106.55","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2,369,159.99","0.05","2,369,159.99","2,450,000.00","2,450,000.00","95.78","United States","-","11.91","15/Aug/2046","5.13","USD","31/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2,369,230.48","0.05","2,369,230.48","427,300,000.00","427,300,000.00","0.55","Japan","-","7.53","20/Sept/2034","0.90","JPY","04/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2,364,851.95","0.05","2,364,851.95","415,800,000.00","415,800,000.00","0.57","Japan","-","4.86","20/Sept/2031","0.10","JPY","06/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,355,106.26","0.05","2,355,106.26","3,475,000.00","3,475,000.00","66.98","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,347,355.39","0.05","2,347,355.39","2,355,156.00","2,355,156.00","99.35","United States","-","4.50","01/Jun/2055","6.00","USD","01/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,345,777.17","0.05","2,345,777.17","3,800,000.00","3,800,000.00","61.14","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,340,627.58","0.05","2,340,627.58","2,440,000.00","2,440,000.00","95.34","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2,330,902.49","0.05","2,330,902.49","411,300,000.00","411,300,000.00","0.56","Japan","-","7.63","20/Dec/2034","1.20","JPY","22/Dec/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,319,140.90","0.05","2,319,140.90","4,130,000.00","4,130,000.00","55.75","United States","-","16.26","15/Feb/2052","2.25","USD","15/Feb/2022"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2,318,911.10","0.05","2,318,911.10","2,475,000.00","2,475,000.00","93.52","United States","-","4.73","17/Nov/2026","4.00","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,317,562.53","0.05","2,317,562.53","3,351,000.00","3,351,000.00","68.73","United States","-","11.87","15/Feb/2042","2.38","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,316,337.13","0.05","2,316,337.13","2,350,000.00","2,350,000.00","97.02","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2,313,500.62","0.05","2,313,500.62","2,526,377.00","2,526,377.00","91.34","United States","-","6.37","20/Oct/2054","4.50","USD","01/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,309,564.05","0.05","2,309,564.05","1,900,623.00","1,900,623.00","120.56","United Kingdom","-","5.51","31/Jan/2033","3.25","GBP","11/Jan/2023"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2,303,545.55","0.05","2,303,545.55","2,354,889.00","2,354,889.00","97.53","United States","-","4.93","20/Sept/2053","5.50","USD","01/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2,300,082.83","0.05","2,300,082.83","487,350,000.00","487,350,000.00","0.47","Japan","-","11.07","20/Jun/2038","0.50","JPY","13/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,295,986.62","0.05","2,295,986.62","3,030,000.00","3,030,000.00","74.22","United States","-","14.72","15/May/2053","3.63","USD","15/May/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,295,390.31","0.05","2,295,390.31","14,300,000.00","14,300,000.00","16.00","China","-","5.44","01/Sept/2032","2.60","CNY","01/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2,289,907.45","0.05","2,289,907.45","461,400,000.00","461,400,000.00","0.50","Japan","-","13.55","20/Mar/2043","1.80","JPY","21/Mar/2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,278,693.77","0.05","2,278,693.77","2,350,000.00","2,350,000.00","95.98","United States","-","2.52","30/Jun/2029","3.25","USD","30/Jun/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,276,066.24","0.05","2,276,066.24","1,750,000.00","1,750,000.00","128.62","United Kingdom","-","7.54","31/Jul/2036","4.88","GBP","15/Apr/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,276,452.38","0.05","2,276,452.38","1,910,000.00","1,910,000.00","119.22","United Kingdom","-","11.07","22/Oct/2043","4.75","GBP","16/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,273,029.35","0.05","2,273,029.35","2,380,000.00","2,380,000.00","94.63","United States","-","5.41","31/Jan/2033","4.00","USD","02/Feb/2026"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2,265,209.50","0.05","2,265,209.50","2,272,467.00","2,272,467.00","99.36","United States","-","4.19","01/Mar/2054","6.00","USD","01/Mar/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","2,258,713.34","0.05","2,258,713.34","3,725,000.00","3,725,000.00","60.29","Australia","-","4.38","21/Jun/2031","1.50","AUD","31/May/2019"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2,253,810.97","0.05","2,253,810.97","2,521,978.00","2,521,978.00","89.26","United States","-","3.99","01/Apr/2037","2.00","USD","01/Mar/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2,239,500.55","0.05","2,239,500.55","404,600,000.00","404,600,000.00","0.55","Japan","-","6.49","20/Jun/2033","0.40","JPY","05/Jul/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,239,302.39","0.05","2,239,302.39","400,000.00","400,000.00","5.54","Mexico","-","2.09","01/Mar/2029","8.50","MXN","21/Aug/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,238,463.66","0.05","2,238,463.66","3,800,000.00","3,800,000.00","58.27","Australia","-","7.38","21/Jun/2035","2.75","AUD","31/Mar/2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,231,678.73","0.05","2,231,678.73","2,050,000.00","2,050,000.00","106.52","Supranational","-","6.40","16/Jan/2034","2.75","EUR","16/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,231,357.64","0.05","2,231,357.64","2,290,000.00","2,290,000.00","96.53","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2,229,984.14","0.05","2,229,984.14","397,100,000.00","397,100,000.00","0.56","Japan","-","7.88","20/Mar/2035","1.20","JPY","20/Mar/2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,223,050.24","0.05","2,223,050.24","2,220,000.00","2,220,000.00","98.53","United States","-","1.48","15/May/2028","3.75","USD","15/May/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,222,238.77","0.05","2,222,238.77","2,100,000.00","2,100,000.00","105.82","Germany","-","1.88","15/Sept/2028","0.00","EUR","28/Jul/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,218,314.53","0.05","2,218,314.53","2,280,000.00","2,280,000.00","96.41","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,217,839.76","0.05","2,217,839.76","2,238,000.00","2,238,000.00","98.22","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,215,662.56","0.05","2,215,662.56","2,020,000.00","2,020,000.00","106.97","Germany","-","14.25","15/May/2047","3.40","EUR","03/Feb/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,201,286.86","0.05","2,201,286.86","3,160,000.00","3,160,000.00","68.21","Australia","-","8.45","21/May/2038","5.00","AUD","25/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,196,084.23","0.05","2,196,084.23","2,200,000.00","2,200,000.00","98.91","United States","-","1.68","31/Jul/2028","4.13","USD","31/Jul/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,191,761.18","0.05","2,191,761.18","2,419,000.00","2,419,000.00","90.42","United Kingdom","-","8.25","31/Jul/2035","0.63","GBP","09/Sept/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,180,388.59","0.05","2,180,388.59","2,550,000.00","2,550,000.00","84.77","United States","-","11.76","15/Aug/2044","4.13","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,177,136.88","0.05","2,177,136.88","2,420,000.00","2,420,000.00","89.70","United States","-","3.16","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,163,780.67","0.05","2,163,780.67","2,220,000.00","2,220,000.00","95.87","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,156,031.14","0.05","2,156,031.14","2,890,000.00","2,890,000.00","74.61","United Kingdom","-","12.74","22/Oct/2041","1.25","GBP","22/Jan/2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2,152,657.30","0.05","2,152,657.30","2,230,000.00","2,230,000.00","95.61","United States","-","14.55","15/Aug/2056","5.13","USD","17/Aug/2026"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,144,568.60","0.05","2,144,568.60","2,425,712.00","2,425,712.00","88.20","United States","-","7.01","01/Mar/2055","4.00","USD","01/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,138,602.84","0.04","2,138,602.84","2,868,340,000.00","2,868,340,000.00","0.07","Korea (South)","-","2.26","10/Mar/2029","3.25","KRW","23/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2,136,040.94","0.04","2,136,040.94","348,200,000.00","348,200,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.60","JPY","15/May/2024"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,131,593.92","0.04","2,131,593.92","2,356,823.00","2,356,823.00","90.23","United States","-","6.14","01/Jul/2049","4.00","USD","01/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,125,012.13","0.04","2,125,012.13","2,010,000.00","2,010,000.00","105.53","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,120,756.38","0.04","2,120,756.38","1,880,000.00","1,880,000.00","111.67","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,119,262.69","0.04","2,119,262.69","2,060,000.00","2,060,000.00","102.65","Italy","-","10.96","01/Oct/2041","3.95","EUR","10/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,113,989.07","0.04","2,113,989.07","1,920,000.00","1,920,000.00","109.91","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,108,519.42","0.04","2,108,519.42","507,000,000.00","507,000,000.00","0.41","Japan","-","21.32","20/Mar/2064","2.20","JPY","23/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,105,936.59","0.04","2,105,936.59","2,290,000.00","2,290,000.00","91.21","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,096,185.01","0.04","2,096,185.01","1,720,000.00","1,720,000.00","118.70","Belgium","-","6.83","28/Mar/2035","5.00","EUR","19/May/2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,092,763.15","0.04","2,092,763.15","2,200,000.00","2,200,000.00","94.64","United States","-","1.56","31/May/2028","1.25","USD","01/Jun/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,091,077.26","0.04","2,091,077.26","1,910,000.00","1,910,000.00","107.28","Austria","-","7.22","20/Feb/2035","2.95","EUR","04/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,090,553.67","0.04","2,090,553.67","2,150,000.00","2,150,000.00","96.09","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2,087,473.30","0.04","2,087,473.30","2,226,000.00","2,226,000.00","93.62","United States","-","6.19","12/Nov/2026","5.00","USD","01/Nov/2026"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2,083,795.35","0.04","2,083,795.35","2,350,833.00","2,350,833.00","88.43","United States","-","6.76","01/Jun/2054","4.00","USD","01/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,083,230.60","0.04","2,083,230.60","1,910,000.00","1,910,000.00","108.52","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2,078,799.35","0.04","2,078,799.35","338,250,000.00","338,250,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.30","JPY","12/Oct/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,072,885.42","0.04","2,072,885.42","3,752,680,000.00","3,752,680,000.00","0.06","Korea (South)","-","18.03","10/Mar/2055","2.63","KRW","06/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,066,354.16","0.04","2,066,354.16","2,320,000.00","2,320,000.00","88.50","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,063,180.05","0.04","2,063,180.05","2,754,000.00","2,754,000.00","74.27","United States","-","14.84","15/Feb/2053","3.63","USD","15/Feb/2023"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,060,758.70","0.04","2,060,758.70","2,284,072.00","2,284,072.00","90.01","United States","-","6.04","01/Mar/2051","4.00","USD","01/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,057,938.44","0.04","2,057,938.44","3,058,000.00","3,058,000.00","66.06","United States","-","14.33","15/May/2049","2.88","USD","15/May/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,057,444.13","0.04","2,057,444.13","2,000,000.00","2,000,000.00","99.83","France","-","6.93","25/Nov/2034","3.00","EUR","10/Jun/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,053,509.60","0.04","2,053,509.60","1,850,000.00","1,850,000.00","109.20","Germany","-","4.95","31/Mar/2032","2.88","EUR","08/May/2024"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2,053,266.11","0.04","2,053,266.11","2,449,767.00","2,449,767.00","83.66","United States","-","6.71","01/Feb/2050","3.00","USD","01/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,048,785.19","0.04","2,048,785.19","3,390,000.00","3,390,000.00","59.95","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,041,300.22","0.04","2,041,300.22","1,960,000.00","1,960,000.00","103.07","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,031,248.64","0.04","2,031,248.64","2,200,000.00","2,200,000.00","90.34","United States","-","11.42","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,026,627.58","0.04","2,026,627.58","2,340,000.00","2,340,000.00","84.89","United States","-","11.00","15/Nov/2042","4.00","USD","30/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,019,065.37","0.04","2,019,065.37","2,000,000.00","2,000,000.00","98.39","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2,017,808.55","0.04","2,017,808.55","2,631,018.00","2,631,018.00","76.59","United States","-","7.09","01/Oct/2051","2.00","USD","01/Sept/2021"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,009,680.74","0.04","2,009,680.74","2,669,157,475.00","2,669,157,475.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","2,009,681.80","0.04","2,009,681.80","2,254,418.00","2,254,418.00","88.93","United States","-","6.42","01/Aug/2052","4.00","USD","01/Jul/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,005,007.66","0.04","2,005,007.66","2,120,000.00","2,120,000.00","93.04","Belgium","-","10.17","22/Apr/2039","2.75","EUR","21/Sept/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,005,264.84","0.04","2,005,264.84","3,330,000.00","3,330,000.00","59.99","Australia","-","3.98","21/Dec/2030","1.00","AUD","21/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,001,909.38","0.04","2,001,909.38","3,060,000.00","3,060,000.00","64.19","United States","-","15.27","15/May/2052","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,997,130.43","0.04","1,997,130.43","2,800,000.00","2,800,000.00","69.98","United States","-","13.72","15/May/2048","3.13","USD","15/May/2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,988,576.05","0.04","1,988,576.05","2,000,000.00","2,000,000.00","98.85","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,988,119.34","0.04","1,988,119.34","13,213,936.00","13,213,936.00","15.05","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,980,654.08","0.04","1,980,654.08","1,700,000.00","1,700,000.00","114.20","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,979,488.80","0.04","1,979,488.80","1,850,000.00","1,850,000.00","105.90","Supranational","-","7.55","18/Jun/2035","2.88","EUR","18/Jun/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,973,980.55","0.04","1,973,980.55","2,010,000.00","2,010,000.00","97.14","United Kingdom","-","11.93","22/Jan/2044","3.25","GBP","24/Oct/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,973,261.01","0.04","1,973,261.01","2,090,000.00","2,090,000.00","92.38","United States","-","11.00","15/Nov/2043","4.75","USD","30/Nov/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,968,226.24","0.04","1,968,226.24","7,980,000.00","7,980,000.00","23.97","Poland","-","2.77","25/Oct/2029","2.75","PLN","11/Feb/2019"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,964,961.14","0.04","1,964,961.14","2,067,032.00","2,067,032.00","94.80","United States","-","5.59","20/Oct/2053","5.00","USD","01/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1,963,689.07","0.04","1,963,689.07","314,950,000.00","314,950,000.00","0.62","Japan","-","1.15","20/Dec/2027","0.30","JPY","16/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,963,968.07","0.04","1,963,968.07","4,180,000.00","4,180,000.00","46.99","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,961,618.78","0.04","1,961,618.78","1,800,000.00","1,800,000.00","108.92","Supranational","-","4.63","13/Oct/2031","2.88","EUR","14/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,959,703.15","0.04","1,959,703.15","1,800,000.00","1,800,000.00","106.41","Supranational","-","7.14","15/Jan/2035","2.88","EUR","15/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,956,645.99","0.04","1,956,645.99","2,330,000.00","2,330,000.00","83.28","United States","-","11.31","15/Feb/2043","3.88","USD","28/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,955,019.57","0.04","1,955,019.57","1,600,000.00","1,600,000.00","116.57","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1,955,008.44","0.04","1,955,008.44","1,961,278.00","1,961,278.00","99.36","United States","-","4.25","01/Apr/2054","6.00","USD","01/Mar/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,951,498.15","0.04","1,951,498.15","1,490,000.00","1,490,000.00","128.87","United Kingdom","-","4.85","07/Jun/2032","4.25","GBP","25/May/2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,951,569.70","0.04","1,951,569.70","2,190,000.00","2,190,000.00","88.33","United States","-","11.24","15/Aug/2043","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,945,879.53","0.04","1,945,879.53","2,070,000.00","2,070,000.00","93.42","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1,945,395.23","0.04","1,945,395.23","2,334,616.00","2,334,616.00","83.17","United States","-","6.70","01/Apr/2052","3.00","USD","01/Mar/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,943,829.35","0.04","1,943,829.35","7,650,000.00","7,650,000.00","24.56","Poland","-","3.73","25/Jan/2031","4.50","PLN","17/Oct/2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,923,743.75","0.04","1,923,743.75","2,216,866.00","2,216,866.00","86.59","United States","-","6.45","20/Jul/2052","3.50","USD","01/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,920,255.28","0.04","1,920,255.28","1,800,000.00","1,800,000.00","105.92","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,911,982.86","0.04","1,911,982.86","1,750,000.00","1,750,000.00","107.55","Germany","-","5.80","01/Apr/2033","2.75","EUR","11/Feb/2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,908,709.62","0.04","1,908,709.62","1,500,000.00","1,500,000.00","126.59","United Kingdom","-","5.48","07/Mar/2033","4.13","GBP","30/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,908,727.87","0.04","1,908,727.87","1,920,000.00","1,920,000.00","97.81","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,908,194.42","0.04","1,908,194.42","370,000.00","370,000.00","4.99","Mexico","-","5.70","24/May/2035","8.00","MXN","24/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,902,555.11","0.04","1,902,555.11","313,650,000.00","313,650,000.00","0.60","Japan","-","13.69","20/Mar/2046","3.40","JPY","15/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,899,221.20","0.04","1,899,221.20","1,820,000.00","1,820,000.00","102.99","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,895,050.27","0.04","1,895,050.27","3,150,000.00","3,150,000.00","59.14","United States","-","15.14","15/Nov/2049","2.38","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,893,551.65","0.04","1,893,551.65","3,257,000.00","3,257,000.00","57.73","United States","-","15.38","15/Aug/2049","2.25","USD","15/Aug/2019"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1,886,821.01","0.04","1,886,821.01","1,900,000.00","1,900,000.00","98.78","United Kingdom","-","2.66","12/Sept/2029","4.65","USD","09/Sept/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,884,232.63","0.04","1,884,232.63","1,710,000.00","1,710,000.00","108.46","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,879,044.76","0.04","1,879,044.76","1,720,000.00","1,720,000.00","108.87","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,879,299.88","0.04","1,879,299.88","2,720,000.00","2,720,000.00","68.20","Canada","-","7.31","01/Jun/2035","3.25","CAD","10/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,877,809.94","0.04","1,877,809.94","1,960,000.00","1,960,000.00","95.38","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,873,985.88","0.04","1,873,985.88","2,165,000.00","2,165,000.00","86.05","Singapore","-","25.13","01/Aug/2072","3.00","SGD","15/Aug/2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,871,274.09","0.04","1,871,274.09","1,440,000.00","1,440,000.00","129.29","United Kingdom","-","3.93","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,868,347.01","0.04","1,868,347.01","2,670,000.00","2,670,000.00","69.44","United States","-","13.54","15/Feb/2047","3.00","USD","15/Feb/2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,867,429.43","0.04","1,867,429.43","1,700,000.00","1,700,000.00","107.11","Germany","-","5.45","15/Nov/2032","2.63","EUR","26/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,863,781.74","0.04","1,863,781.74","1,890,000.00","1,890,000.00","97.11","United States","-","2.85","30/Nov/2029","3.88","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,861,475.75","0.04","1,861,475.75","2,010,000.00","2,010,000.00","90.63","United States","-","11.25","15/May/2044","4.63","USD","31/May/2024"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1,849,139.22","0.04","1,849,139.22","1,850,196.00","1,850,196.00","99.63","United States","-","4.15","20/Jun/2054","6.00","USD","01/Jun/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,848,030.43","0.04","1,848,030.43","1,882,000.00","1,882,000.00","96.97","United Kingdom","-","14.13","22/Jul/2052","3.75","GBP","28/Sept/2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,841,009.01","0.04","1,841,009.01","2,560,000.00","2,560,000.00","70.81","Canada","-","10.76","01/Jun/2041","4.00","CAD","09/Jun/2008"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,840,174.35","0.04","1,840,174.35","1,830,000.00","1,830,000.00","100.28","United States","-","4.32","30/Sept/2031","5.00","USD","30/Sept/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,840,240.59","0.04","1,840,240.59","1,790,000.00","1,790,000.00","102.58","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,833,130.63","0.04","1,833,130.63","1,840,000.00","1,840,000.00","98.20","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1,825,644.75","0.04","1,825,644.75","428,800,000.00","428,800,000.00","0.43","Japan","-","13.20","20/Sept/2040","0.40","JPY","21/Oct/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,824,782.68","0.04","1,824,782.68","3,355,000.00","3,355,000.00","54.03","United States","-","15.97","15/Feb/2050","2.00","USD","18/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1,823,167.67","0.04","1,823,167.67","296,250,000.00","296,250,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.10","JPY","12/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,819,160.46","0.04","1,819,160.46","304,500,000.00","304,500,000.00","0.59","Japan","-","6.66","20/Dec/2033","1.60","JPY","20/Dec/2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,809,545.64","0.04","1,809,545.64","1,798,000.00","1,798,000.00","99.49","United Kingdom","-","12.14","22/Jan/2045","3.50","GBP","25/Jun/2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,805,429.68","0.04","1,805,429.68","1,820,000.00","1,820,000.00","98.95","United States","-","3.55","30/Sept/2030","4.63","USD","02/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,803,883.21","0.04","1,803,883.21","284,800,000.00","284,800,000.00","0.63","Japan","-","1.50","01/May/2028","1.40","JPY","01/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,803,680.82","0.04","1,803,680.82","1,910,000.00","1,910,000.00","94.23","United States","-","4.44","30/Sept/2031","3.63","USD","30/Sept/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,802,752.46","0.04","1,802,752.46","1,630,000.00","1,630,000.00","108.92","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1,799,583.29","0.04","1,799,583.29","341,800,000.00","341,800,000.00","0.53","Japan","-","14.10","20/Mar/2045","2.40","JPY","16/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1,796,030.12","0.04","1,796,030.12","284,750,000.00","284,750,000.00","0.63","Japan","-","1.10","01/Dec/2027","1.00","JPY","01/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,790,513.45","0.04","1,790,513.45","2,590,000.00","2,590,000.00","68.59","United States","-","13.92","15/Feb/2048","3.00","USD","15/Feb/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,786,049.05","0.04","1,786,049.05","1,510,000.00","1,510,000.00","117.60","United Kingdom","-","9.45","07/Sept/2039","4.25","GBP","05/Mar/2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,784,941.46","0.04","1,784,941.46","1,590,000.00","1,590,000.00","111.55","Supranational","-","1.72","28/Jul/2028","2.75","EUR","15/Feb/2023"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,782,881.76","0.04","1,782,881.76","1,835,755.00","1,835,755.00","96.83","United States","-","5.34","01/Sept/2055","5.50","USD","01/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,777,491.33","0.04","1,777,491.33","327,600,000.00","327,600,000.00","0.54","Japan","-","8.58","20/Dec/2035","1.00","JPY","21/Dec/2015"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,776,582.88","0.04","1,776,582.88","1,960,000.00","1,960,000.00","89.81","United States","-","12.00","15/Feb/2046","4.63","USD","02/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,776,700.65","0.04","1,776,700.65","1,360,000.00","1,360,000.00","129.28","United Kingdom","-","6.02","31/Jan/2034","4.63","GBP","12/Oct/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,771,095.29","0.04","1,771,095.29","2,270,000.00","2,270,000.00","77.17","Austria","-","17.06","23/May/2049","1.85","EUR","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1,761,761.53","0.04","1,761,761.53","276,600,000.00","276,600,000.00","0.63","Japan","-","2.10","20/Dec/2028","1.90","JPY","30/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1,761,405.18","0.04","1,761,405.18","288,650,000.00","288,650,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.50","JPY","11/Sept/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,759,723.98","0.04","1,759,723.98","1,597,000.00","1,597,000.00","108.10","Germany","-","2.91","15/Nov/2029","2.00","EUR","05/Jul/2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,759,210.14","0.04","1,759,210.14","13,100,000.00","13,100,000.00","13.31","Denmark","-","4.97","01/Jan/2032","1.00","DKK","16/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1,757,310.56","0.04","1,757,310.56","291,900,000.00","291,900,000.00","0.60","Japan","-","6.03","20/Mar/2033","1.60","JPY","21/Mar/2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,755,984.36","0.04","1,755,984.36","1,810,000.00","1,810,000.00","96.79","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,748,463.93","0.04","1,748,463.93","2,261,432.00","2,261,432.00","77.21","United States","-","7.08","01/Dec/2050","2.00","USD","01/Dec/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,743,843.49","0.04","1,743,843.49","1,610,000.00","1,610,000.00","106.55","Spain","-","8.02","30/Apr/2036","3.30","EUR","27/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,737,844.15","0.04","1,737,844.15","2,430,000.00","2,430,000.00","71.18","Canada","-","2.70","01/Sept/2029","3.50","CAD","08/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,737,021.90","0.04","1,737,021.90","1,560,000.00","1,560,000.00","109.15","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,736,042.12","0.04","1,736,042.12","2,200,000.00","2,200,000.00","77.52","United States","-","11.23","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,732,866.58","0.04","1,732,866.58","2,620,000.00","2,620,000.00","65.28","United States","-","11.95","15/Nov/2041","2.00","USD","30/Nov/2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,730,708.86","0.04","1,730,708.86","1,310,000.00","1,310,000.00","131.42","United Kingdom","-","3.08","07/Mar/2030","4.38","GBP","09/Jan/2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,727,533.98","0.04","1,727,533.98","1,440,000.00","1,440,000.00","119.97","Switzerland","-","2.67","22/Jun/2029","0.00","CHF","22/Jun/2016"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,726,787.58","0.04","1,726,787.58","1,785,000.00","1,785,000.00","96.46","United States","-","5.11","19/Nov/2026","5.50","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,725,460.60","0.04","1,725,460.60","2,900,000.00","2,900,000.00","59.30","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,721,533.80","0.04","1,721,533.80","1,640,000.00","1,640,000.00","104.88","Italy","-","2.28","15/Feb/2029","0.45","EUR","15/Nov/2021"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,718,428.00","0.04","1,718,428.00","1,700,000.00","1,700,000.00","100.76","United States","-","3.55","19/Nov/2026","6.50","USD","01/Nov/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,706,681.97","0.04","1,706,681.97","1,630,000.00","1,630,000.00","103.34","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,696,113.84","0.04","1,696,113.84","2,690,000.00","2,690,000.00","62.92","Canada","-","4.00","01/Dec/2030","0.50","CAD","05/Oct/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,693,544.27","0.04","1,693,544.27","1,334,000.00","1,334,000.00","124.61","United Kingdom","-","8.78","07/Dec/2038","4.75","GBP","23/Apr/2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,688,549.33","0.04","1,688,549.33","1,247,000.00","1,247,000.00","133.06","United Kingdom","-","3.65","07/Dec/2030","4.75","GBP","03/Oct/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,686,831.82","0.04","1,686,831.82","1,590,000.00","1,590,000.00","105.88","Italy","-","7.54","01/Oct/2035","3.60","EUR","02/May/2025"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1,679,081.95","0.04","1,679,081.95","1,788,228.00","1,788,228.00","93.69","United States","-","4.71","01/Nov/2040","4.00","USD","01/Oct/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,676,607.00","0.04","1,676,607.00","55,000,000.00","55,000,000.00","3.04","Thailand","-","2.34","17/Mar/2029","2.40","THB","21/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,675,974.38","0.04","1,675,974.38","271,850,000.00","271,850,000.00","0.62","Japan","-","5.12","20/Mar/2032","1.80","JPY","21/Mar/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,675,416.12","0.04","1,675,416.12","2,370,000.00","2,370,000.00","70.34","Canada","-","1.25","01/Feb/2028","2.25","CAD","14/Nov/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,674,779.69","0.04","1,674,779.69","1,890,000.00","1,890,000.00","88.61","France","-","5.51","25/May/2032","0.00","EUR","10/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,672,133.97","0.04","1,672,133.97","1,540,000.00","1,540,000.00","107.88","Italy","-","3.98","01/Feb/2031","2.85","EUR","01/Oct/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,670,526.87","0.04","1,670,526.87","2,560,000.00","2,560,000.00","64.17","Australia","-","6.35","21/May/2034","3.75","AUD","15/Nov/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,668,804.22","0.04","1,668,804.22","11,000,000.00","11,000,000.00","15.00","China","-","1.14","15/Dec/2027","1.36","CNY","12/Dec/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,665,484.17","0.04","1,665,484.17","1,635,000.00","1,635,000.00","101.85","Ireland","-","13.05","18/Oct/2043","3.00","EUR","12/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,664,348.68","0.04","1,664,348.68","1,750,000.00","1,750,000.00","94.09","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,663,696.87","0.03","1,663,696.87","1,630,000.00","1,630,000.00","101.80","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,662,457.30","0.03","1,662,457.30","1,310,000.00","1,310,000.00","125.32","United Kingdom","-","13.75","31/Jan/2056","5.38","GBP","21/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,653,092.25","0.03","1,653,092.25","286,400,000.00","286,400,000.00","0.58","Japan","-","7.39","20/Sept/2034","1.40","JPY","22/Sept/2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,649,770.22","0.03","1,649,770.22","2,667,280,000.00","2,667,280,000.00","0.06","Korea (South)","-","16.51","10/Sept/2052","3.13","KRW","02/Aug/2022"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,646,543.89","0.03","1,646,543.89","2,053,650.00","2,053,650.00","80.04","United States","-","6.80","01/Sept/2051","2.50","USD","01/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,645,303.33","0.03","1,645,303.33","1,810,000.00","1,810,000.00","90.90","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,644,987.77","0.03","1,644,987.77","1,700,000.00","1,700,000.00","96.76","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1,643,203.16","0.03","1,643,203.16","1,967,705.00","1,967,705.00","83.35","United States","-","6.69","01/Apr/2052","3.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,634,370.48","0.03","1,634,370.48","1,650,000.00","1,650,000.00","98.84","United States","-","1.38","31/Mar/2028","3.88","USD","31/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,631,777.61","0.03","1,631,777.61","1,550,000.00","1,550,000.00","104.90","Supranational","-","7.05","04/Sept/2034","2.63","EUR","04/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,627,495.26","0.03","1,627,495.26","3,151,000.00","3,151,000.00","50.84","United States","-","16.70","15/Nov/2051","1.88","USD","15/Nov/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,626,081.52","0.03","1,626,081.52","1,470,000.00","1,470,000.00","108.20","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,626,143.22","0.03","1,626,143.22","1,290,000.00","1,290,000.00","125.32","United Kingdom","-","7.99","07/Mar/2037","4.63","GBP","11/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,623,647.08","0.03","1,623,647.08","1,650,000.00","1,650,000.00","97.11","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,623,928.38","0.03","1,623,928.38","3,562,000.00","3,562,000.00","45.34","United States","-","17.47","15/Aug/2050","1.38","USD","17/Aug/2020"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,622,646.68","0.03","1,622,646.68","1,748,495.00","1,748,495.00","92.56","United States","-","5.85","20/Aug/2052","4.50","USD","01/Aug/2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,621,089.99","0.03","1,621,089.99","1,400,000.00","1,400,000.00","115.79","Switzerland","-","4.75","25/Jul/2031","0.00","CHF","16/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1,619,409.69","0.03","1,619,409.69","295,850,000.00","295,850,000.00","0.55","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,618,769.66","0.03","1,618,769.66","1,260,000.00","1,260,000.00","127.76","United Kingdom","-","6.47","07/Sept/2034","4.50","GBP","17/Jun/2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,612,861.21","0.03","1,612,861.21","1,520,000.00","1,520,000.00","105.74","Austria","-","2.29","20/Feb/2029","0.50","EUR","05/Feb/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,612,236.20","0.03","1,612,236.20","1,550,000.00","1,550,000.00","103.42","Spain","-","6.19","30/Jul/2033","2.35","EUR","01/Mar/2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,612,536.35","0.03","1,612,536.35","1,610,000.00","1,610,000.00","99.88","United States","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,609,389.27","0.03","1,609,389.27","1,640,000.00","1,640,000.00","97.21","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,609,741.17","0.03","1,609,741.17","340,000.00","340,000.00","4.57","Mexico","-","7.84","13/Nov/2042","7.75","MXN","20/Apr/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,608,907.61","0.03","1,608,907.61","1,900,000.00","1,900,000.00","83.02","United States","-","11.28","15/May/2043","3.88","USD","31/May/2023"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1,605,681.27","0.03","1,605,681.27","1,752,869.00","1,752,869.00","91.37","United States","-","6.43","01/Nov/2054","4.50","USD","01/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,596,970.40","0.03","1,596,970.40","1,400,000.00","1,400,000.00","113.14","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1,587,033.18","0.03","1,587,033.18","1,600,000.00","1,600,000.00","98.76","Sweden","-","2.74","10/Oct/2029","4.50","USD","16/Sept/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,585,377.84","0.03","1,585,377.84","1,400,000.00","1,400,000.00","109.48","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1,578,580.79","0.03","1,578,580.79","312,100,000.00","312,100,000.00","0.51","Japan","-","9.09","20/Mar/2036","0.40","JPY","22/Mar/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,577,714.04","0.03","1,577,714.04","2,410,000.00","2,410,000.00","64.74","Australia","-","3.33","21/May/2030","2.50","AUD","13/Jun/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,577,461.71","0.03","1,577,461.71","1,620,000.00","1,620,000.00","97.37","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,575,257.89","0.03","1,575,257.89","16,460,000.00","16,460,000.00","9.50","Sweden","-","2.97","12/Nov/2029","0.75","SEK","01/Jun/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,572,402.18","0.03","1,572,402.18","1,600,000.00","1,600,000.00","96.34","United States","-","4.38","31/Oct/2031","4.13","USD","31/Oct/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,569,644.51","0.03","1,569,644.51","1,520,000.00","1,520,000.00","103.27","Germany","-","2.78","15/Aug/2029","0.00","EUR","12/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1,564,316.92","0.03","1,564,316.92","249,350,000.00","249,350,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.00","JPY","26/Apr/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1,562,542.41","0.03","1,562,542.41","346,900,000.00","346,900,000.00","0.45","Japan","-","15.16","20/Mar/2045","1.50","JPY","20/Mar/2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,555,691.13","0.03","1,555,691.13","7,050,000.00","7,050,000.00","21.75","Poland","-","3.77","25/Oct/2030","1.25","PLN","11/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,555,821.52","0.03","1,555,821.52","1,590,000.00","1,590,000.00","96.25","United States","-","4.47","30/Nov/2031","4.13","USD","02/Dec/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,548,694.74","0.03","1,548,694.74","1,700,000.00","1,700,000.00","91.05","Supranational","-","2.84","09/Oct/2029","1.63","USD","09/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1,546,258.16","0.03","1,546,258.16","252,650,000.00","252,650,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.60","JPY","10/Jul/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,545,679.22","0.03","1,545,679.22","2,160,720,000.00","2,160,720,000.00","0.07","Korea (South)","-","3.64","10/Sept/2030","2.50","KRW","26/Aug/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,545,173.93","0.03","1,545,173.93","49,110,000.00","49,110,000.00","3.12","Thailand","-","6.83","17/Jun/2034","2.80","THB","26/Jan/2024"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1,538,563.00","0.03","1,538,563.00","1,626,898.00","1,626,898.00","94.31","United States","-","6.02","01/Jul/2056","5.00","USD","01/Jun/2026"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,534,596.62","0.03","1,534,596.62","1,550,000.00","1,550,000.00","98.82","United States","-","4.40","12/Nov/2026","6.00","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,534,156.70","0.03","1,534,156.70","1,632,000.00","1,632,000.00","93.75","United States","-","5.85","19/Nov/2026","5.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,532,608.71","0.03","1,532,608.71","1,570,000.00","1,570,000.00","97.57","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,532,663.96","0.03","1,532,663.96","251,300,000.00","251,300,000.00","0.61","Japan","-","2.86","20/Sept/2029","0.70","JPY","18/Nov/2024"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,526,002.47","0.03","1,526,002.47","1,703,656.00","1,703,656.00","89.36","United States","-","6.27","20/Jul/2052","4.00","USD","01/Jul/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,525,236.13","0.03","1,525,236.13","1,860,000.00","1,860,000.00","81.67","United Kingdom","-","10.84","31/Jan/2039","1.13","GBP","14/Jul/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,519,045.67","0.03","1,519,045.67","1,620,000.00","1,620,000.00","93.26","Germany","-","14.97","15/Aug/2046","2.50","EUR","28/Feb/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,515,441.60","0.03","1,515,441.60","1,360,000.00","1,360,000.00","109.33","United Kingdom","-","12.19","07/Dec/2046","4.25","GBP","12/May/2006"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,514,575.71","0.03","1,514,575.71","1,506,000.00","1,506,000.00","100.57","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,511,437.94","0.03","1,511,437.94","1,400,000.00","1,400,000.00","107.03","Supranational","-","8.29","15/Jul/2036","3.13","EUR","09/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,507,338.73","0.03","1,507,338.73","2,410,000.00","2,410,000.00","62.32","France","-","12.70","25/May/2040","0.50","EUR","03/Jun/2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,506,724.83","0.03","1,506,724.83","1,310,000.00","1,310,000.00","111.95","Supranational","-","2.01","05/Dec/2028","3.13","EUR","21/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,503,373.11","0.03","1,503,373.11","297,950,000.00","297,950,000.00","0.50","Japan","-","9.85","20/Mar/2037","0.70","JPY","21/Mar/2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1,502,341.60","0.03","1,502,341.60","27,430,000,000.00","27,430,000,000.00","0.01","Indonesia","-","10.96","15/Dec/2049","6.88","IDR","07/Dec/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,496,704.97","0.03","1,496,704.97","1,900,000.00","1,900,000.00","78.50","Italy","-","12.01","01/Mar/2041","1.80","EUR","15/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1,496,554.75","0.03","1,496,554.75","244,200,000.00","244,200,000.00","0.61","Japan","-","3.79","20/Sept/2030","1.30","JPY","10/Oct/2025"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1,493,070.20","0.03","1,493,070.20","1,860,133.00","1,860,133.00","80.13","United States","-","7.08","01/Dec/2050","2.50","USD","01/Nov/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,492,120.58","0.03","1,492,120.58","1,300,000.00","1,300,000.00","113.78","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,488,441.91","0.03","1,488,441.91","1,950,000.00","1,950,000.00","75.76","France","-","10.39","25/May/2038","1.25","EUR","11/Apr/2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,483,879.45","0.03","1,483,879.45","15,680,000.00","15,680,000.00","9.30","Sweden","-","6.47","11/Nov/2033","1.75","SEK","06/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,479,269.09","0.03","1,479,269.09","1,870,000.00","1,870,000.00","78.50","United States","-","11.39","15/Aug/2042","3.38","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,471,584.04","0.03","1,471,584.04","1,540,000.00","1,540,000.00","95.37","United States","-","1.17","31/Dec/2027","0.63","USD","31/Dec/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,469,518.03","0.03","1,469,518.03","242,300,000.00","242,300,000.00","0.60","Japan","-","6.20","20/Jun/2033","1.70","JPY","20/Jun/2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,468,812.68","0.03","1,468,812.68","7,100,000.00","7,100,000.00","20.55","China","-","25.80","15/Jul/2072","3.40","CNY","14/Jul/2022"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,467,568.66","0.03","1,467,568.66","1,590,000.00","1,590,000.00","91.32","Singapore","-","18.72","01/Jun/2054","3.25","SGD","03/Jun/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,464,253.48","0.03","1,464,253.48","4,910,000.00","4,910,000.00","29.45","Peru","-","6.43","12/Aug/2035","6.85","PEN","11/Jun/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,464,274.46","0.03","1,464,274.46","2,201,000.00","2,201,000.00","65.57","Canada","-","13.29","01/Dec/2045","3.50","CAD","13/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,461,928.73","0.03","1,461,928.73","288,800,000.00","288,800,000.00","0.50","Japan","-","17.43","20/Jun/2055","2.80","JPY","04/Jul/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,459,665.87","0.03","1,459,665.87","2,307,170,000.00","2,307,170,000.00","0.06","Korea (South)","-","16.54","10/Mar/2053","3.25","KRW","07/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1,458,629.95","0.03","1,458,629.95","292,900,000.00","292,900,000.00","0.49","Japan","-","14.30","20/Dec/2044","2.00","JPY","17/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,451,273.28","0.03","1,451,273.28","247,150,000.00","247,150,000.00","0.58","Japan","-","7.11","20/Jun/2034","1.50","JPY","20/Jun/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,450,339.80","0.03","1,450,339.80","1,370,000.00","1,370,000.00","103.04","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,448,550.70","0.03","1,448,550.70","1,300,000.00","1,300,000.00","110.09","Germany","-","3.36","15/May/2030","2.75","EUR","24/May/2023"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,448,017.80","0.03","1,448,017.80","14,308,298.00","14,308,298.00","10.12","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,446,547.97","0.03","1,446,547.97","2,137,640,000.00","2,137,640,000.00","0.07","Korea (South)","-","7.47","10/Jun/2035","2.63","KRW","20/May/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,441,657.54","0.03","1,441,657.54","2,100,000,000.00","2,100,000,000.00","0.07","Korea (South)","-","3.92","10/Dec/2030","1.50","KRW","20/Oct/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,440,784.79","0.03","1,440,784.79","1,430,000.00","1,430,000.00","99.49","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,440,443.57","0.03","1,440,443.57","290,650,000.00","290,650,000.00","0.49","Japan","-","10.11","20/Jun/2037","0.60","JPY","20/Jun/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,436,289.19","0.03","1,436,289.19","1,330,000.00","1,330,000.00","106.70","United Kingdom","-","14.05","31/Jul/2054","4.38","GBP","24/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,435,417.43","0.03","1,435,417.43","1,270,000.00","1,270,000.00","111.69","Austria","-","2.47","23/May/2029","2.90","EUR","25/Apr/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,434,022.47","0.03","1,434,022.47","2,062,830,000.00","2,062,830,000.00","0.07","Korea (South)","-","4.32","10/Jun/2031","2.00","KRW","20/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,433,890.76","0.03","1,433,890.76","2,160,000.00","2,160,000.00","65.89","United States","-","13.99","15/Aug/2047","2.75","USD","15/Aug/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,432,614.52","0.03","1,432,614.52","1,270,000.00","1,270,000.00","112.17","Italy","-","6.27","01/Mar/2034","4.20","EUR","01/Sept/2023"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1,432,235.58","0.03","1,432,235.58","1,697,347.00","1,697,347.00","84.22","United States","-","6.81","20/Aug/2050","3.00","USD","01/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,430,754.34","0.03","1,430,754.34","1,300,000.00","1,300,000.00","108.17","Supranational","-","4.02","17/Feb/2031","2.50","EUR","23/Sept/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,428,317.30","0.03","1,428,317.30","1,304,000.00","1,304,000.00","107.43","United Kingdom","-","13.03","07/Dec/2049","4.25","GBP","03/Sept/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,425,400.86","0.03","1,425,400.86","233,900,000.00","233,900,000.00","0.61","Japan","-","5.58","20/Sept/2032","1.70","JPY","20/Sept/2012"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","1,424,079.73","0.03","1,424,079.73","1,632,077.00","1,632,077.00","87.04","United States","-","7.15","20/Jun/2055","4.00","USD","01/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,423,845.45","0.03","1,423,845.45","341,700,000.00","341,700,000.00","0.42","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,420,036.55","0.03","1,420,036.55","230,600,000.00","230,600,000.00","0.62","Japan","-","1.89","20/Sept/2028","0.40","JPY","15/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,417,605.98","0.03","1,417,605.98","2,120,000.00","2,120,000.00","65.69","United States","-","13.94","15/Nov/2047","2.75","USD","15/Nov/2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,410,903.86","0.03","1,410,903.86","1,270,000.00","1,270,000.00","109.73","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,410,911.11","0.03","1,410,911.11","1,529,175.00","1,529,175.00","92.03","United States","-","5.89","01/Jul/2052","4.50","USD","01/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,410,324.63","0.03","1,410,324.63","1,410,000.00","1,410,000.00","100.02","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,404,580.20","0.03","1,404,580.20","2,390,000.00","2,390,000.00","58.26","Australia","-","5.58","21/Nov/2032","1.75","AUD","20/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,403,504.07","0.03","1,403,504.07","1,300,000.00","1,300,000.00","106.74","Supranational","-","5.12","14/May/2032","2.50","EUR","11/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,403,453.09","0.03","1,403,453.09","1,300,000.00","1,300,000.00","106.44","Supranational","-","8.83","15/May/2037","3.13","EUR","09/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,399,949.70","0.03","1,399,949.70","1,460,000.00","1,460,000.00","95.06","Germany","-","13.75","04/Jul/2044","2.50","EUR","27/Apr/2012"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,398,283.57","0.03","1,398,283.57","1,527,000.00","1,527,000.00","91.44","United States","-","3.82","17/Nov/2026","3.00","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,397,152.78","0.03","1,397,152.78","225,000,000.00","225,000,000.00","0.62","Japan","-","4.87","20/Dec/2031","1.80","JPY","31/Jan/2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,397,267.12","0.03","1,397,267.12","2,510,000.00","2,510,000.00","54.63","New Zealand","-","6.24","15/May/2034","4.25","NZD","22/Nov/2022"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,394,662.01","0.03","1,394,662.01","5,415,263.00","5,415,263.00","25.75","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,393,702.45","0.03","1,393,702.45","2,150,000.00","2,150,000.00","64.38","United States","-","13.66","15/Feb/2046","2.50","USD","16/Feb/2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,386,848.83","0.03","1,386,848.83","1,261,000.00","1,261,000.00","108.46","Supranational","-","3.22","15/Mar/2030","2.25","EUR","21/Sept/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,387,202.80","0.03","1,387,202.80","5,550,000.00","5,550,000.00","24.93","Malaysia","-","15.27","31/Mar/2053","4.46","MYR","31/Mar/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,386,080.20","0.03","1,386,080.20","1,440,000.00","1,440,000.00","95.81","Italy","-","9.68","01/Sept/2038","2.95","EUR","17/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,382,960.79","0.03","1,382,960.79","1,560,000.00","1,560,000.00","88.14","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,366,713.54","0.03","1,366,713.54","5,530,000.00","5,530,000.00","23.44","Poland","-","6.76","25/Oct/2035","5.00","PLN","13/Jun/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,363,971.92","0.03","1,363,971.92","39,790,000.00","39,790,000.00","3.39","Thailand","-","17.09","17/Jun/2055","4.00","THB","03/Nov/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,362,319.54","0.03","1,362,319.54","1,880,000.00","1,880,000.00","72.08","Canada","-","2.23","01/Mar/2029","4.00","CAD","13/Oct/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,362,564.88","0.03","1,362,564.88","5,250,000.00","5,250,000.00","25.94","Malaysia","-","11.25","15/Oct/2042","4.70","MYR","14/Apr/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,360,678.60","0.03","1,360,678.60","1,244,000.00","1,244,000.00","108.40","Italy","-","8.27","01/Feb/2037","4.00","EUR","19/Oct/2005"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1,357,210.06","0.03","1,357,210.06","1,578,417.00","1,578,417.00","85.83","United States","-","6.81","20/Nov/2046","3.00","USD","01/Nov/2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,352,678.49","0.03","1,352,678.49","1,758,920,000.00","1,758,920,000.00","0.08","Korea (South)","-","7.72","10/Jun/2036","4.25","KRW","19/May/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,353,025.68","0.03","1,353,025.68","1,950,000.00","1,950,000.00","68.49","Canada","-","6.95","01/Dec/2034","3.25","CAD","12/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,352,447.05","0.03","1,352,447.05","236,250,000.00","236,250,000.00","0.57","Japan","-","16.80","20/Dec/2055","3.40","JPY","09/Jan/2026"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1,350,848.02","0.03","1,350,848.02","1,358,343.00","1,358,343.00","99.13","United States","-","4.47","01/Aug/2055","6.00","USD","01/Jul/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,342,717.12","0.03","1,342,717.12","1,230,000.00","1,230,000.00","109.16","Switzerland","-","9.30","15/Feb/2036","0.00","CHF","17/Feb/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,341,420.08","0.03","1,341,420.08","1,250,000.00","1,250,000.00","105.45","Supranational","-","6.58","15/Mar/2034","2.63","EUR","03/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,338,841.71","0.03","1,338,841.71","1,710,000.00","1,710,000.00","76.95","United States","-","11.08","15/Nov/2041","3.13","USD","15/Nov/2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,338,350.06","0.03","1,338,350.06","1,930,000.00","1,930,000.00","68.55","Australia","-","1.04","21/Nov/2027","2.75","AUD","28/Jan/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,336,951.36","0.03","1,336,951.36","1,390,000.00","1,390,000.00","95.98","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1,335,820.52","0.03","1,335,820.52","1,369,100.00","1,369,100.00","97.28","United States","-","4.88","01/Apr/2053","5.50","USD","01/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1,330,551.58","0.03","1,330,551.58","210,700,000.00","210,700,000.00","0.63","Japan","-","3.95","20/Dec/2030","2.00","JPY","25/Feb/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,327,446.60","0.03","1,327,446.60","2,010,000.00","2,010,000.00","65.59","United States","-","13.23","15/Feb/2045","2.50","USD","17/Feb/2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,324,443.75","0.03","1,324,443.75","1,380,000.00","1,380,000.00","95.09","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,320,964.67","0.03","1,320,964.67","1,360,000.00","1,360,000.00","95.48","United States","-","3.21","30/Apr/2030","3.50","USD","01/May/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,314,279.52","0.03","1,314,279.52","1,300,000.00","1,300,000.00","100.53","Germany","-","5.33","07/Jun/2032","1.38","EUR","05/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1,314,025.72","0.03","1,314,025.72","213,200,000.00","213,200,000.00","0.62","Japan","-","4.68","20/Sept/2031","1.70","JPY","28/Nov/2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,312,309.21","0.03","1,312,309.21","2,760,000.00","2,760,000.00","47.00","Canada","-","17.66","01/Dec/2051","2.00","CAD","22/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,312,031.04","0.03","1,312,031.04","298,500,000.00","298,500,000.00","0.44","Japan","-","14.48","20/Jun/2043","1.10","JPY","14/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,309,518.34","0.03","1,309,518.34","1,550,000.00","1,550,000.00","83.81","United States","-","10.71","15/Aug/2041","3.75","USD","15/Aug/2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,307,628.22","0.03","1,307,628.22","24,086,000,000.00","24,086,000,000.00","0.01","Indonesia","-","6.34","15/Jul/2035","6.75","IDR","08/Aug/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,307,398.77","0.03","1,307,398.77","1,400,000.00","1,400,000.00","90.22","Spain","-","13.99","31/Oct/2046","2.90","EUR","15/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,305,552.48","0.03","1,305,552.48","295,850,000.00","295,850,000.00","0.44","Japan","-","12.15","20/Jun/2039","0.30","JPY","18/Jul/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,303,881.40","0.03","1,303,881.40","1,210,000.00","1,210,000.00","107.68","United Kingdom","-","4.63","31/Jul/2031","0.25","GBP","13/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,302,761.21","0.03","1,302,761.21","1,390,000.00","1,390,000.00","93.44","United Kingdom","-","9.41","07/Sept/2037","1.75","GBP","09/Nov/2016"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,300,238.80","0.03","1,300,238.80","1,100,000.00","1,100,000.00","118.20","Switzerland","-","3.01","26/Oct/2029","0.00","CHF","25/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1,290,856.39","0.03","1,290,856.39","271,350,000.00","271,350,000.00","0.48","Japan","-","10.87","20/Mar/2038","0.50","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,289,886.08","0.03","1,289,886.08","228,250,000.00","228,250,000.00","0.56","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,289,252.69","0.03","1,289,252.69","6,700,000.00","6,700,000.00","19.24","China","-","17.47","18/Oct/2051","3.53","CNY","18/Oct/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,286,434.89","0.03","1,286,434.89","1,200,000.00","1,200,000.00","106.71","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1,283,741.23","0.03","1,283,741.23","1,356,098.00","1,356,098.00","94.45","United States","-","4.30","01/Nov/2039","4.00","USD","01/Oct/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,282,822.22","0.03","1,282,822.22","2,038,920,000.00","2,038,920,000.00","0.06","Korea (South)","-","16.86","10/Mar/2054","3.25","KRW","30/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,278,888.30","0.03","1,278,888.30","1,150,000.00","1,150,000.00","110.19","Italy","-","4.30","15/Jul/2031","3.45","EUR","15/May/2024"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1,278,161.90","0.03","1,278,161.90","1,353,536.00","1,353,536.00","94.17","United States","-","5.38","01/Oct/2054","5.00","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,274,685.40","0.03","1,274,685.40","201,750,000.00","201,750,000.00","0.63","Japan","-","1.02","01/Nov/2027","1.00","JPY","04/Nov/2025"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1,274,166.96","0.03","1,274,166.96","1,398,158.00","1,398,158.00","90.89","United States","-","6.74","01/Jan/2056","4.50","USD","01/Dec/2025"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1,274,064.65","0.03","1,274,064.65","1,641,005.00","1,641,005.00","77.53","United States","-","6.96","20/Jun/2051","2.00","USD","01/Jun/2021"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1,269,838.55","0.03","1,269,838.55","1,502,874.00","1,502,874.00","84.31","United States","-","7.24","20/Feb/2055","3.50","USD","01/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,267,446.16","0.03","1,267,446.16","1,300,000.00","1,300,000.00","97.37","Supranational","-","4.40","10/Oct/2031","4.38","USD","10/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,264,842.72","0.03","1,264,842.72","215,550,000.00","215,550,000.00","0.59","Japan","-","10.14","20/Sept/2038","2.40","JPY","24/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,262,567.83","0.03","1,262,567.83","206,850,000.00","206,850,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.40","JPY","10/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,257,134.88","0.03","1,257,134.88","269,500,000.00","269,500,000.00","0.47","Japan","-","14.21","20/Sept/2043","1.50","JPY","18/Oct/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,256,172.57","0.03","1,256,172.57","230,000.00","230,000.00","5.30","Mexico","-","3.66","29/May/2031","7.75","MXN","09/Sept/2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,255,320.55","0.03","1,255,320.55","1,860,000.00","1,860,000.00","67.50","Australia","-","2.37","21/Apr/2029","3.25","AUD","17/Oct/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,254,737.68","0.03","1,254,737.68","1,140,000.00","1,140,000.00","107.90","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,253,292.02","0.03","1,253,292.02","1,090,000.00","1,090,000.00","111.11","Spain","-","6.03","31/Oct/2033","3.55","EUR","14/Jun/2023"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1,252,894.77","0.03","1,252,894.77","1,300,000.00","1,300,000.00","95.40","Canada","-","4.22","22/Jul/2031","4.00","USD","22/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,252,265.70","0.03","1,252,265.70","257,050,000.00","257,050,000.00","0.49","Japan","-","10.56","20/Dec/2037","0.60","JPY","20/Dec/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,250,111.45","0.03","1,250,111.45","1,080,000.00","1,080,000.00","113.47","Italy","-","5.92","01/Nov/2033","4.35","EUR","02/May/2023"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,248,831.27","0.03","1,248,831.27","1,359,106.00","1,359,106.00","91.65","United States","-","6.18","20/Dec/2053","4.50","USD","01/Dec/2023"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1,248,444.02","0.03","1,248,444.02","1,399,236.00","1,399,236.00","89.01","United States","-","5.94","01/Jul/2052","4.00","USD","01/Jul/2022"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1,247,600.06","0.03","1,247,600.06","1,283,431.00","1,283,431.00","96.92","United States","-","5.04","01/May/2054","5.50","USD","01/Apr/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,244,715.37","0.03","1,244,715.37","2,490,000.00","2,490,000.00","49.50","New Zealand","-","5.10","15/May/2032","2.00","NZD","16/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1,244,591.04","0.03","1,244,591.04","238,450,000.00","238,450,000.00","0.52","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,240,511.66","0.03","1,240,511.66","26,805,224.00","26,805,224.00","4.63","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,238,495.27","0.03","1,238,495.27","1,395,000.00","1,395,000.00","87.63","United Kingdom","-","17.24","22/Jul/2068","3.50","GBP","26/Jun/2013"
"G230J","GNMA2 30YR TBA","Securitized","Fixed Income","1,238,940.00","0.03","1,238,940.00","1,250,000.00","1,250,000.00","98.82","United States","-","4.25","19/Nov/2026","6.00","USD","01/Nov/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,237,946.64","0.03","1,237,946.64","1,070,000.00","1,070,000.00","113.16","Belgium","-","4.82","28/Mar/2032","4.00","EUR","21/Mar/2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,236,882.66","0.03","1,236,882.66","38,840,000.00","38,840,000.00","3.15","Thailand","-","12.48","17/Jun/2043","3.45","THB","19/Aug/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,235,218.26","0.03","1,235,218.26","1,290,000.00","1,290,000.00","95.78","United Kingdom","-","14.56","22/Oct/2053","3.75","GBP","25/Jan/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,232,446.01","0.03","1,232,446.01","270,000.00","270,000.00","4.51","Mexico","-","8.96","31/Jul/2053","8.00","MXN","01/Jul/2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,232,639.22","0.03","1,232,639.22","8,340,000.00","8,340,000.00","14.71","Denmark","-","1.05","15/Nov/2027","0.50","DKK","27/Jan/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,229,125.27","0.03","1,229,125.27","1,280,000.00","1,280,000.00","95.81","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,224,025.78","0.03","1,224,025.78","37,460,000.00","37,460,000.00","3.23","Thailand","-","8.88","17/Jun/2037","3.39","THB","19/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,222,820.27","0.03","1,222,820.27","273,300,000.00","273,300,000.00","0.45","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,219,520.47","0.03","1,219,520.47","280,900,000.00","280,900,000.00","0.43","Japan","-","12.75","20/Mar/2040","0.40","JPY","22/Apr/2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,218,966.15","0.03","1,218,966.15","1,100,000.00","1,100,000.00","110.68","Supranational","-","2.83","05/Oct/2029","2.88","EUR","16/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,217,083.58","0.03","1,217,083.58","1,540,000.00","1,540,000.00","77.66","Canada","-","8.15","01/Jun/2037","5.00","CAD","19/Jul/2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,214,656.79","0.03","1,214,656.79","1,140,000.00","1,140,000.00","102.11","France","-","9.06","25/Oct/2038","4.00","EUR","12/Sept/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,213,309.78","0.03","1,213,309.78","1,300,000.00","1,300,000.00","91.45","United States","-","9.70","15/May/2040","4.38","USD","17/May/2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,212,606.97","0.03","1,212,606.97","2,202,460,000.00","2,202,460,000.00","0.05","Korea (South)","-","18.20","10/Sept/2055","2.63","KRW","07/Aug/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,208,305.17","0.03","1,208,305.17","1,100,000.00","1,100,000.00","106.36","Spain","-","7.57","31/Oct/2035","3.20","EUR","04/Jun/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,205,751.13","0.03","1,205,751.13","22,687,000,000.00","22,687,000,000.00","0.01","Indonesia","-","3.77","15/Mar/2031","5.88","IDR","14/Aug/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,203,201.94","0.03","1,203,201.94","1,000,000.00","1,000,000.00","120.32","Switzerland","-","1.35","25/Feb/2028","0.00","CHF","25/Feb/2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,202,727.60","0.03","1,202,727.60","1,100,000.00","1,100,000.00","106.38","Supranational","-","6.99","04/Dec/2034","3.00","EUR","27/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,202,371.38","0.03","1,202,371.38","204,500,000.00","204,500,000.00","0.59","Japan","-","6.93","20/Mar/2034","1.50","JPY","20/Mar/2014"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1,201,907.95","0.03","1,201,907.95","1,070,000.00","1,070,000.00","111.80","Italy","-","3.14","01/Mar/2030","3.50","EUR","21/May/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,200,705.37","0.03","1,200,705.37","5,120,000.00","5,120,000.00","23.44","Malaysia","-","4.18","15/Apr/2031","2.63","MYR","15/Oct/2020"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1,200,420.91","0.03","1,200,420.91","1,234,843.00","1,234,843.00","96.92","United States","-","5.07","01/May/2054","5.50","USD","01/Apr/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,194,391.91","0.03","1,194,391.91","1,830,000.00","1,830,000.00","64.85","Canada","-","4.36","01/Jun/2031","1.50","CAD","26/Apr/2021"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,194,078.02","0.03","1,194,078.02","1,300,000.00","1,300,000.00","91.70","United States","-","3.77","17/Nov/2026","3.50","USD","01/Nov/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,192,451.58","0.03","1,192,451.58","1,788,000.00","1,788,000.00","66.12","United Kingdom","-","15.71","22/Jan/2049","1.75","GBP","12/Sept/2018"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1,191,371.59","0.03","1,191,371.59","1,505,986.00","1,505,986.00","78.98","United States","-","7.65","01/May/2051","2.50","USD","01/May/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,190,745.16","0.03","1,190,745.16","1,070,000.00","1,070,000.00","110.19","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,190,065.22","0.03","1,190,065.22","1,300,000.00","1,300,000.00","89.72","United States","-","10.00","15/Nov/2040","4.25","USD","15/Nov/2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,186,816.70","0.02","1,186,816.70","1,140,000.00","1,140,000.00","104.03","Netherlands","-","2.69","15/Jul/2029","0.25","EUR","14/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1,186,414.29","0.02","1,186,414.29","192,050,000.00","192,050,000.00","0.61","Japan","-","8.41","20/Jun/2036","2.50","JPY","20/Jul/2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,178,245.92","0.02","1,178,245.92","1,200,000.00","1,200,000.00","97.01","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,177,812.71","0.02","1,177,812.71","1,159,000.00","1,159,000.00","101.04","Supranational","-","5.34","15/Jun/2032","1.50","EUR","24/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,175,633.47","0.02","1,175,633.47","212,150,000.00","212,150,000.00","0.55","Japan","-","6.91","20/Dec/2033","0.60","JPY","11/Jan/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,173,953.29","0.02","1,173,953.29","11,060,000.00","11,060,000.00","10.42","Sweden","-","9.97","30/Mar/2039","3.50","SEK","30/Mar/2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,174,041.12","0.02","1,174,041.12","1,070,000.00","1,070,000.00","109.16","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,172,906.38","0.02","1,172,906.38","1,267,784.00","1,267,784.00","92.28","United States","-","5.76","01/Dec/2052","4.50","USD","01/Dec/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,170,686.35","0.02","1,170,686.35","1,640,000.00","1,640,000.00","71.13","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,165,752.63","0.02","1,165,752.63","193,900,000.00","193,900,000.00","0.60","Japan","-","9.07","20/Mar/2037","2.40","JPY","20/Apr/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,163,904.36","0.02","1,163,904.36","257,350,000.00","257,350,000.00","0.45","Japan","-","18.08","20/Dec/2054","2.30","JPY","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,162,634.48","0.02","1,162,634.48","182,900,000.00","182,900,000.00","0.63","Japan","-","2.81","20/Sept/2029","2.10","JPY","24/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,158,221.73","0.02","1,158,221.73","950,000.00","950,000.00","120.50","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1,155,839.70","0.02","1,155,839.70","950,000.00","950,000.00","118.11","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1,153,436.40","0.02","1,153,436.40","267,850,000.00","267,850,000.00","0.43","Japan","-","12.95","20/Jun/2040","0.40","JPY","22/Jul/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,152,494.53","0.02","1,152,494.53","1,260,000.00","1,260,000.00","89.27","France","-","15.26","25/Apr/2055","4.00","EUR","28/Feb/2005"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,152,795.70","0.02","1,152,795.70","1,839,420,000.00","1,839,420,000.00","0.06","Korea (South)","-","13.31","10/Sept/2044","2.88","KRW","28/Aug/2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,150,160.64","0.02","1,150,160.64","1,250,000.00","1,250,000.00","92.01","Switzerland","-","22.79","26/Aug/2049","0.00","CHF","26/Aug/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,149,318.93","0.02","1,149,318.93","1,148,000.00","1,148,000.00","98.80","United Kingdom","-","15.38","22/Jan/2060","4.00","GBP","22/Oct/2009"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,149,416.28","0.02","1,149,416.28","1,700,000.00","1,700,000.00","67.09","Canada","-","2.90","01/Nov/2029","1.55","CAD","29/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1,148,659.19","0.02","1,148,659.19","180,000,000.00","180,000,000.00","0.63","Japan","-","3.03","20/Dec/2029","2.10","JPY","21/Dec/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,147,994.68","0.02","1,147,994.68","1,060,000.00","1,060,000.00","107.62","Italy","-","11.55","01/Sept/2043","4.45","EUR","17/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1,145,874.95","0.02","1,145,874.95","266,850,000.00","266,850,000.00","0.43","Japan","-","13.27","20/Dec/2040","0.50","JPY","20/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,146,221.50","0.02","1,146,221.50","1,680,000.00","1,680,000.00","67.41","United Kingdom","-","18.17","22/Jul/2065","2.50","GBP","21/Oct/2015"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,139,080.62","0.02","1,139,080.62","1,125,000.00","1,125,000.00","101.05","United States","-","3.60","12/Nov/2026","6.50","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1,137,184.36","0.02","1,137,184.36","260,600,000.00","260,600,000.00","0.43","Japan","-","15.70","20/Dec/2045","1.40","JPY","21/Dec/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,135,410.94","0.02","1,135,410.94","1,610,000.00","1,610,000.00","69.23","United States","-","13.49","15/May/2047","3.00","USD","15/May/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,132,228.12","0.02","1,132,228.12","1,620,000.00","1,620,000.00","69.38","United States","-","13.07","15/Aug/2045","2.88","USD","17/Aug/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,131,347.22","0.02","1,131,347.22","241,250,000.00","241,250,000.00","0.47","Japan","-","14.41","20/Mar/2044","1.60","JPY","12/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,129,210.93","0.02","1,129,210.93","1,120,000.00","1,120,000.00","99.13","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,126,062.57","0.02","1,126,062.57","1,265,510.00","1,265,510.00","88.80","United States","-","5.85","01/Jul/2045","3.50","USD","01/Oct/2021"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1,126,209.51","0.02","1,126,209.51","1,408,904.00","1,408,904.00","79.80","United States","-","6.57","01/Mar/2052","2.50","USD","01/Feb/2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,125,585.90","0.02","1,125,585.90","1,200,000.00","1,200,000.00","93.11","Supranational","-","5.48","14/Feb/2033","3.75","USD","14/Feb/2023"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,125,506.85","0.02","1,125,506.85","1,186,172.00","1,186,172.00","94.62","United States","-","5.42","01/Apr/2053","5.00","USD","01/Mar/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,124,470.20","0.02","1,124,470.20","990,000.00","990,000.00","112.14","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1,124,534.72","0.02","1,124,534.72","174,950,000.00","174,950,000.00","0.64","Japan","-","1.62","20/Jun/2028","2.30","JPY","29/Jul/2008"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,124,310.83","0.02","1,124,310.83","37,160,000.00","37,160,000.00","3.01","Thailand","-","4.85","17/Dec/2031","2.00","THB","28/Apr/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,122,579.23","0.02","1,122,579.23","1,110,000.00","1,110,000.00","100.26","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,118,523.38","0.02","1,118,523.38","950,000.00","950,000.00","117.74","Switzerland","-","3.35","26/Feb/2030","0.00","CHF","27/Mar/2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,115,020.21","0.02","1,115,020.21","1,000,000.00","1,000,000.00","108.26","Supranational","-","7.63","12/Dec/2035","3.38","EUR","18/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,115,183.30","0.02","1,115,183.30","182,150,000.00","182,150,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.30","JPY","13/Feb/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,114,838.41","0.02","1,114,838.41","1,600,000.00","1,600,000.00","69.41","Canada","-","3.16","01/Mar/2030","2.75","CAD","03/Oct/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,113,737.40","0.02","1,113,737.40","1,059,000.00","1,059,000.00","104.97","Spain","-","2.71","30/Jul/2029","0.80","EUR","08/Mar/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,112,281.93","0.02","1,112,281.93","2,479,280,000.00","2,479,280,000.00","0.04","Korea (South)","-","17.98","10/Mar/2050","1.50","KRW","06/Feb/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,110,646.74","0.02","1,110,646.74","200,000.00","200,000.00","5.49","Mexico","-","2.84","28/Feb/2030","8.50","MXN","04/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,107,889.77","0.02","1,107,889.77","235,750,000.00","235,750,000.00","0.47","Japan","-","13.75","20/Dec/2042","1.40","JPY","20/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,105,873.61","0.02","1,105,873.61","255,600,000.00","255,600,000.00","0.43","Japan","-","17.82","20/Mar/2052","2.00","JPY","17/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,104,893.46","0.02","1,104,893.46","174,300,000.00","174,300,000.00","0.63","Japan","-","3.27","20/Mar/2030","2.10","JPY","27/Apr/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,104,786.63","0.02","1,104,786.63","250,350,000.00","250,350,000.00","0.44","Japan","-","14.35","20/Mar/2043","1.10","JPY","21/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,103,311.72","0.02","1,103,311.72","173,050,000.00","173,050,000.00","0.63","Japan","-","13.44","20/Jun/2046","3.70","JPY","15/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,102,940.00","0.02","1,102,940.00","179,700,000.00","179,700,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.40","JPY","13/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,101,343.01","0.02","1,101,343.01","1,590,000.00","1,590,000.00","68.66","Canada","-","8.33","01/Dec/2036","3.50","CAD","23/Jul/2026"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1,098,925.64","0.02","1,098,925.64","2,050,000.00","2,050,000.00","52.81","Canada","-","13.88","02/Dec/2046","2.90","CAD","02/Feb/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,098,521.41","0.02","1,098,521.41","21,019,000,000.00","21,019,000,000.00","0.01","Indonesia","-","6.88","15/Apr/2036","6.50","IDR","31/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,098,064.53","0.02","1,098,064.53","7,200,000.00","7,200,000.00","15.15","China","-","7.94","25/May/2035","1.67","CNY","23/May/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,097,719.57","0.02","1,097,719.57","1,560,000.00","1,560,000.00","70.03","Canada","-","6.39","01/Mar/2034","3.50","CAD","05/Mar/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,097,679.86","0.02","1,097,679.86","1,000,000.00","1,000,000.00","107.67","Germany","-","5.68","14/Feb/2033","2.75","EUR","14/Feb/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,096,887.93","0.02","1,096,887.93","4,480,000.00","4,480,000.00","24.25","Malaysia","-","5.09","15/Jul/2032","3.58","MYR","14/Jan/2022"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,096,387.59","0.02","1,096,387.59","173,190,865.00","173,190,865.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,096,427.19","0.02","1,096,427.19","1,100,000.00","1,100,000.00","99.56","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,096,634.00","0.02","1,096,634.00","1,110,000.00","1,110,000.00","96.85","United States","-","5.85","15/Nov/2033","4.50","USD","15/Nov/2023"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,095,270.05","0.02","1,095,270.05","4,471,714.00","4,471,714.00","24.49","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1,095,141.85","0.02","1,095,141.85","1,101,519.00","1,101,519.00","99.10","United States","-","4.40","01/May/2055","6.00","USD","01/May/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,093,953.40","0.02","1,093,953.40","23,530,000.00","23,530,000.00","4.53","Czech Republic","-","6.10","14/Apr/2034","4.90","CZK","14/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,092,932.77","0.02","1,092,932.77","950,000.00","950,000.00","113.11","Italy","-","3.68","15/Nov/2030","4.00","EUR","15/Sept/2023"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1,092,160.81","0.02","1,092,160.81","12,000,000.00","12,000,000.00","9.10","Sweden","-","3.82","09/Sept/2030","0.13","SEK","09/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1,092,318.57","0.02","1,092,318.57","239,900,000.00","239,900,000.00","0.45","Japan","-","14.93","20/Dec/2044","1.50","JPY","22/Dec/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,086,973.02","0.02","1,086,973.02","950,000.00","950,000.00","112.92","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,083,382.64","0.02","1,083,382.64","1,990,000.00","1,990,000.00","53.40","New Zealand","-","7.53","15/May/2036","4.25","NZD","27/Aug/2024"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1,082,805.88","0.02","1,082,805.88","1,301,767.00","1,301,767.00","83.02","United States","-","6.44","01/Jun/2051","3.00","USD","01/May/2021"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,082,938.65","0.02","1,082,938.65","1,233,856.00","1,233,856.00","87.58","United States","-","6.32","01/Oct/2051","3.50","USD","01/Apr/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,082,140.10","0.02","1,082,140.10","1,500,000.00","1,500,000.00","71.77","Canada","-","5.54","04/Mar/2033","4.10","CAD","04/Mar/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,081,462.05","0.02","1,081,462.05","1,000,000.00","1,000,000.00","108.15","Spain","-","1.26","31/Jan/2028","0.00","EUR","23/Mar/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,080,994.89","0.02","1,080,994.89","1,000,000.00","1,000,000.00","106.81","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,080,401.23","0.02","1,080,401.23","1,000,000.00","1,000,000.00","106.44","Supranational","-","2.98","04/Dec/2029","1.63","EUR","19/Jul/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,080,343.74","0.02","1,080,343.74","4,280,000.00","4,280,000.00","24.85","Malaysia","-","6.74","30/Nov/2034","4.12","MYR","31/May/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,079,112.23","0.02","1,079,112.23","1,570,000.00","1,570,000.00","67.84","Canada","-","7.67","01/Dec/2035","3.25","CAD","03/Jul/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,078,609.94","0.02","1,078,609.94","1,570,000.00","1,570,000.00","68.47","Canada","-","7.17","15/Mar/2035","3.45","CAD","21/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,077,852.12","0.02","1,077,852.12","1,130,000.00","1,130,000.00","94.87","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,071,880.55","0.02","1,071,880.55","4,350,000.00","4,350,000.00","24.37","Malaysia","-","6.54","05/Jul/2034","3.83","MYR","05/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,070,486.14","0.02","1,070,486.14","177,700,000.00","177,700,000.00","0.60","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,066,878.55","0.02","1,066,878.55","217,650,000.00","217,650,000.00","0.49","Japan","-","10.36","20/Sept/2037","0.60","JPY","20/Sept/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,066,500.95","0.02","1,066,500.95","1,930,000.00","1,930,000.00","55.26","New Zealand","-","2.37","20/Apr/2029","3.00","NZD","16/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1,063,654.85","0.02","1,063,654.85","187,900,000.00","187,900,000.00","0.57","Japan","-","7.05","20/Mar/2034","1.00","JPY","29/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,062,795.71","0.02","1,062,795.71","1,100,000.00","1,100,000.00","96.47","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,062,422.30","0.02","1,062,422.30","1,063,109.00","1,063,109.00","99.62","United States","-","4.27","01/Sept/2054","6.00","USD","01/Sept/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,061,553.67","0.02","1,061,553.67","857,000.00","857,000.00","123.19","United Kingdom","-","7.49","07/Mar/2036","4.25","GBP","27/Feb/2003"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,059,756.67","0.02","1,059,756.67","1,530,000.00","1,530,000.00","68.15","Germany","-","4.07","16/Jun/2031","4.60","AUD","16/Jan/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,059,947.84","0.02","1,059,947.84","321,880,000.00","321,880,000.00","0.33","Hungary","-","8.08","23/Sept/2037","6.25","HUF","18/Feb/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,058,811.46","0.02","1,058,811.46","900,000.00","900,000.00","117.65","Switzerland","-","3.39","15/Mar/2030","0.00","CHF","10/Nov/2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,058,887.16","0.02","1,058,887.16","1,700,000.00","1,700,000.00","62.18","Canada","-","15.53","07/Oct/2054","4.10","CAD","07/Oct/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,056,903.37","0.02","1,056,903.37","1,080,000.00","1,080,000.00","97.89","United Kingdom","-","16.18","22/Oct/2063","4.00","GBP","17/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,054,538.11","0.02","1,054,538.11","1,080,000.00","1,080,000.00","96.19","United States","-","3.28","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,050,576.44","0.02","1,050,576.44","1,100,000.00","1,100,000.00","95.35","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,048,630.52","0.02","1,048,630.52","246,950,000.00","246,950,000.00","0.42","Japan","-","13.51","20/Mar/2041","0.50","JPY","21/Apr/2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,047,756.34","0.02","1,047,756.34","2,760,000.00","2,760,000.00","36.68","Israel","-","10.40","31/Jan/2042","5.50","ILS","10/Jan/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1,047,035.47","0.02","1,047,035.47","242,750,000.00","242,750,000.00","0.43","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,040,527.17","0.02","1,040,527.17","1,350,000.00","1,350,000.00","76.52","United States","-","11.32","15/Feb/2042","3.13","USD","15/Feb/2012"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,040,585.84","0.02","1,040,585.84","3,120,000.00","3,120,000.00","32.57","Israel","-","2.21","28/Feb/2029","3.75","ILS","18/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,037,426.95","0.02","1,037,426.95","960,000.00","960,000.00","106.98","Germany","-","12.06","04/Jul/2042","3.25","EUR","23/Jul/2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,035,895.60","0.02","1,035,895.60","1,924,000.00","1,924,000.00","53.47","United Kingdom","-","17.85","31/Jul/2051","1.25","GBP","28/Apr/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,033,055.01","0.02","1,033,055.01","200,000.00","200,000.00","5.00","Mexico","-","5.54","23/Nov/2034","7.75","MXN","11/Apr/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,031,524.64","0.02","1,031,524.64","1,015,000.00","1,015,000.00","101.40","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,029,451.45","0.02","1,029,451.45","930,000.00","930,000.00","109.39","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,027,644.73","0.02","1,027,644.73","1,440,000.00","1,440,000.00","71.05","Canada","-","1.79","01/Sept/2028","3.25","CAD","21/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,025,499.49","0.02","1,025,499.49","950,000.00","950,000.00","106.66","Italy","-","7.92","01/Jul/2036","3.80","EUR","22/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,024,322.65","0.02","1,024,322.65","338,150,000.00","338,150,000.00","0.30","Japan","-","21.07","20/Dec/2051","0.70","JPY","11/Jan/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,023,476.09","0.02","1,023,476.09","1,410,000.00","1,410,000.00","71.41","United States","-","11.84","15/Nov/2042","2.75","USD","15/Nov/2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,018,693.35","0.02","1,018,693.35","165,200,000.00","165,200,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.20","JPY","16/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,018,172.99","0.02","1,018,172.99","1,000,000.00","1,000,000.00","101.77","Supranational","-","3.02","15/Nov/2029","0.05","EUR","03/Feb/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,018,273.07","0.02","1,018,273.07","1,550,000.00","1,550,000.00","64.49","Canada","-","15.22","01/Dec/2055","4.40","CAD","18/Oct/2022"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1,015,983.42","0.02","1,015,983.42","1,000,000.00","1,000,000.00","99.41","Canada","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,016,052.42","0.02","1,016,052.42","960,000.00","960,000.00","105.84","Portugal","-","7.11","20/Oct/2034","2.88","EUR","11/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,015,736.26","0.02","1,015,736.26","929,000.00","929,000.00","108.98","Spain","-","1.74","30/Jul/2028","1.40","EUR","03/Jul/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,015,204.99","0.02","1,015,204.99","1,060,000.00","1,060,000.00","95.76","Finland","-","4.81","15/Sept/2031","0.13","EUR","26/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1,014,937.99","0.02","1,014,937.99","188,500,000.00","188,500,000.00","0.54","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,008,914.49","0.02","1,008,914.49","10,000,000.00","10,000,000.00","9.90","Sweden","-","3.11","12/Feb/2030","2.73","SEK","29/Jan/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,007,792.79","0.02","1,007,792.79","1,000,000.00","1,000,000.00","98.42","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,004,561.10","0.02","1,004,561.10","1,060,000.00","1,060,000.00","93.13","France","-","11.35","25/May/2042","3.60","EUR","28/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,004,887.91","0.02","1,004,887.91","2,250,000.00","2,250,000.00","44.13","United States","-","17.56","15/May/2050","1.25","USD","15/May/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,001,097.96","0.02","1,001,097.96","1,000,000.00","1,000,000.00","99.81","Australia","-","2.59","17/Aug/2029","5.15","USD","29/Sept/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,000,843.52","0.02","1,000,843.52","4,545,000.00","4,545,000.00","21.65","Romania","-","5.29","27/Jul/2033","7.50","RON","16/Apr/2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","999,161.45","0.02","999,161.45","1,325,000.00","1,325,000.00","75.35","United States","-","7.33","12/Nov/2026","2.00","USD","01/Nov/2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","994,666.24","0.02","994,666.24","1,000,000.00","1,000,000.00","99.47","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","994,737.07","0.02","994,737.07","4,740,000.00","4,740,000.00","20.77","Poland","-","5.07","25/Apr/2032","1.75","PLN","15/Jun/2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","993,179.11","0.02","993,179.11","880,000.00","880,000.00","111.47","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","992,255.42","0.02","992,255.42","1,000,000.00","1,000,000.00","98.72","Singapore","-","2.66","11/Sept/2029","4.63","USD","11/Sept/2026"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","989,380.85","0.02","989,380.85","1,089,776.00","1,089,776.00","90.60","United States","-","5.07","01/Sept/2042","3.50","USD","01/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","987,873.54","0.02","987,873.54","187,350,000.00","187,350,000.00","0.53","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","986,699.07","0.02","986,699.07","1,277,312.00","1,277,312.00","77.14","United States","-","6.85","01/Oct/2051","2.00","USD","01/Sept/2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","986,094.45","0.02","986,094.45","900,000.00","900,000.00","106.93","Supranational","-","5.50","13/Dec/2032","2.75","EUR","15/Jul/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","986,032.95","0.02","986,032.95","1,519,000.00","1,519,000.00","64.42","United Kingdom","-","15.53","22/Jul/2047","1.50","GBP","21/Sept/2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","984,367.00","0.02","984,367.00","1,000,000.00","1,000,000.00","96.90","Supranational","-","4.22","11/Aug/2031","4.25","USD","10/Jun/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","984,034.98","0.02","984,034.98","900,000.00","900,000.00","106.87","Supranational","-","4.68","04/Dec/2031","2.50","EUR","17/Sept/2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","982,483.93","0.02","982,483.93","1,000,000.00","1,000,000.00","97.76","Sweden","-","4.11","11/Jun/2031","4.50","USD","11/Sept/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","980,989.07","0.02","980,989.07","930,000.00","930,000.00","104.23","Belgium","-","8.11","22/Jun/2036","3.40","EUR","14/Jan/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","979,060.45","0.02","979,060.45","1,000,000.00","1,000,000.00","97.58","Supranational","-","5.46","06/Jul/2032","1.00","EUR","29/Mar/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","978,503.45","0.02","978,503.45","1,120,000.00","1,120,000.00","87.15","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","974,947.19","0.02","974,947.19","1,020,000.00","1,020,000.00","95.11","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","972,290.43","0.02","972,290.43","17,582,000,000.00","17,582,000,000.00","0.01","Indonesia","-","4.96","15/Feb/2033","7.00","IDR","19/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","969,292.62","0.02","969,292.62","203,000,000.00","203,000,000.00","0.48","Japan","-","14.29","20/Mar/2044","1.70","JPY","20/Mar/2014"
"RON","RON CASH","Cash and/or Derivatives","Cash","968,201.88","0.02","968,201.88","4,586,275.00","4,586,275.00","21.11","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","967,334.81","0.02","967,334.81","1,670,000.00","1,670,000.00","57.56","Australia","-","5.23","21/May/2032","1.25","AUD","24/Jan/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","962,610.88","0.02","962,610.88","1,380,000.00","1,380,000.00","69.14","Canada","-","2.49","01/Jun/2029","2.25","CAD","27/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","960,957.88","0.02","960,957.88","1,300,000.00","1,300,000.00","73.36","United States","-","12.45","15/Aug/2044","3.13","USD","15/Aug/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","958,732.93","0.02","958,732.93","3,870,000.00","3,870,000.00","24.34","Malaysia","-","12.03","16/May/2044","4.18","MYR","15/May/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","955,839.87","0.02","955,839.87","1,310,000.00","1,310,000.00","72.67","Canada","-","6.29","15/Mar/2034","4.25","CAD","21/Nov/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","955,003.14","0.02","955,003.14","900,000.00","900,000.00","106.11","France","-","1.57","25/May/2028","0.00","EUR","06/May/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","952,578.28","0.02","952,578.28","1,377,620,000.00","1,377,620,000.00","0.07","Korea (South)","-","3.47","10/Jun/2030","1.38","KRW","14/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","951,135.93","0.02","951,135.93","186,950,000.00","186,950,000.00","0.51","Japan","-","13.14","20/Sept/2042","1.90","JPY","20/Sept/2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","948,540.21","0.02","948,540.21","860,000.00","860,000.00","109.55","Spain","-","1.50","30/Apr/2028","1.40","EUR","30/Jan/2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","943,805.82","0.02","943,805.82","3,480,000.00","3,480,000.00","25.60","Poland","-","5.41","25/Oct/2033","6.00","PLN","20/Dec/2022"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","942,709.13","0.02","942,709.13","929,733.00","929,733.00","101.05","United States","-","3.55","20/Jul/2056","6.50","USD","01/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","942,906.59","0.02","942,906.59","173,650,000.00","173,650,000.00","0.54","Japan","-","17.10","20/Sept/2055","3.20","JPY","08/Oct/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943,027.65","0.02","943,027.65","3,680,000.00","3,680,000.00","25.11","Malaysia","-","2.33","30/Apr/2029","4.50","MYR","29/Apr/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","941,222.20","0.02","941,222.20","790,000.00","790,000.00","117.92","Italy","-","6.40","01/Aug/2034","5.00","EUR","24/Sept/2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","937,517.73","0.02","937,517.73","1,422,000.00","1,422,000.00","65.02","France","-","15.63","25/May/2048","2.00","EUR","25/May/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","937,885.45","0.02","937,885.45","990,000.00","990,000.00","94.36","United States","-","1.64","30/Jun/2028","1.25","USD","30/Jun/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","936,433.96","0.02","936,433.96","1,287,960,000.00","1,287,960,000.00","0.07","Korea (South)","-","5.81","10/Jun/2033","3.25","KRW","18/Apr/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","935,691.36","0.02","935,691.36","830,000.00","830,000.00","112.72","Slovak Republic","-","5.36","19/Oct/2032","4.00","EUR","19/Oct/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","932,640.96","0.02","932,640.96","1,610,000.00","1,610,000.00","57.67","United Kingdom","-","16.07","31/Jan/2046","0.88","GBP","20/Jan/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","930,389.59","0.02","930,389.59","1,410,000.00","1,410,000.00","65.99","Austria","-","13.76","20/Oct/2040","0.00","EUR","22/Oct/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","930,504.67","0.02","930,504.67","880,000.00","880,000.00","105.74","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","930,754.00","0.02","930,754.00","844,000.00","844,000.00","110.26","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","928,148.05","0.02","928,148.05","850,000.00","850,000.00","105.05","Supranational","-","10.55","12/Dec/2040","3.63","EUR","14/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","928,173.15","0.02","928,173.15","152,900,000.00","152,900,000.00","0.60","Japan","-","5.36","20/Jun/2032","1.50","JPY","30/Jul/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","928,352.21","0.02","928,352.21","960,000.00","960,000.00","96.12","Italy","-","14.24","01/Sept/2049","3.85","EUR","13/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","927,407.74","0.02","927,407.74","1,190,000.00","1,190,000.00","76.48","United States","-","12.02","15/May/2044","3.38","USD","15/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","926,802.58","0.02","926,802.58","150,000,000.00","150,000,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.30","JPY","13/Sept/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","926,804.82","0.02","926,804.82","1,979,000.00","1,979,000.00","46.83","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","925,436.23","0.02","925,436.23","1,916,880,000.00","1,916,880,000.00","0.05","Korea (South)","-","17.74","10/Mar/2051","1.88","KRW","02/Feb/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","924,736.70","0.02","924,736.70","850,000.00","850,000.00","108.71","Germany","-","3.76","09/Oct/2030","2.50","EUR","20/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","923,879.94","0.02","923,879.94","193,550,000.00","193,550,000.00","0.47","Japan","-","14.36","20/Jun/2044","1.70","JPY","20/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","924,075.23","0.02","924,075.23","238,300,000.00","238,300,000.00","0.38","Japan","-","18.82","20/Dec/2052","1.60","JPY","12/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","923,680.86","0.02","923,680.86","1,480,000.00","1,480,000.00","61.54","Australia","-","6.14","21/Nov/2033","3.00","AUD","20/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","923,051.00","0.02","923,051.00","1,252,100,000.00","1,252,100,000.00","0.07","Korea (South)","-","2.04","10/Dec/2028","2.38","KRW","16/Oct/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","922,522.62","0.02","922,522.62","990,000.00","990,000.00","91.36","United States","-","9.26","15/May/2039","4.25","USD","15/May/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","919,875.35","0.02","919,875.35","950,000.00","950,000.00","96.78","Spain","-","4.45","30/Apr/2031","0.10","EUR","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","917,091.96","0.02","917,091.96","940,000.00","940,000.00","97.02","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","912,468.43","0.02","912,468.43","3,190,000.00","3,190,000.00","28.40","Israel","-","5.23","30/Apr/2032","1.30","ILS","05/Oct/2021"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","911,647.49","0.02","911,647.49","1,189,834.00","1,189,834.00","76.51","United States","-","7.21","01/Oct/2050","2.00","USD","01/Sept/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","910,438.51","0.02","910,438.51","719,000.00","719,000.00","120.25","France","-","4.93","25/Oct/2032","5.75","EUR","12/Jun/2001"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","909,831.23","0.02","909,831.23","165,800,000.00","165,800,000.00","0.55","Japan","-","14.06","20/Sept/2045","2.70","JPY","16/Oct/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","908,656.24","0.02","908,656.24","159,000.00","159,000.00","5.54","Mexico","-","2.24","31/May/2029","8.50","MXN","15/Jan/2009"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","908,465.98","0.02","908,465.98","911,547.00","911,547.00","99.35","United States","-","4.29","01/May/2054","6.00","USD","01/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","907,872.66","0.02","907,872.66","292,250,000.00","292,250,000.00","0.31","Japan","-","20.69","20/Mar/2051","0.70","JPY","07/Apr/2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","907,855.43","0.02","907,855.43","1,350,000.00","1,350,000.00","66.53","Australia","-","5.99","02/Feb/2034","4.75","AUD","02/Feb/2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","906,666.18","0.02","906,666.18","950,000.00","950,000.00","95.44","Supranational","-","4.63","04/Jul/2031","0.00","EUR","22/Jun/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","906,320.93","0.02","906,320.93","950,000.00","950,000.00","95.28","Germany","-","3.63","08/Oct/2030","3.63","USD","08/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","903,873.02","0.02","903,873.02","358,750,000.00","358,750,000.00","0.25","Japan","-","26.51","20/Mar/2061","0.70","JPY","28/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","903,559.38","0.02","903,559.38","920,000.00","920,000.00","97.25","United States","-","4.61","31/Jan/2032","4.38","USD","31/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","902,883.65","0.02","902,883.65","1,190,000.00","1,190,000.00","75.51","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","902,009.91","0.02","902,009.91","800,000.00","800,000.00","111.04","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","901,743.75","0.02","901,743.75","1,230,000.00","1,230,000.00","72.08","United States","-","11.97","15/May/2043","2.88","USD","15/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","898,447.62","0.02","898,447.62","178,100,000.00","178,100,000.00","0.50","Japan","-","13.53","20/Jun/2043","1.90","JPY","20/Jun/2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","897,990.75","0.02","897,990.75","800,000.00","800,000.00","108.09","Romania","-","7.08","22/Feb/2036","5.63","EUR","22/Feb/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","897,549.18","0.02","897,549.18","930,000.00","930,000.00","96.51","Portugal","-","4.88","17/Oct/2031","0.30","EUR","14/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","897,341.83","0.02","897,341.83","2,027,000.00","2,027,000.00","44.27","United Kingdom","-","19.81","22/Oct/2050","0.63","GBP","10/Jun/2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","896,175.92","0.02","896,175.92","2,710,000.00","2,710,000.00","32.35","Israel","-","7.04","30/Mar/2035","4.00","ILS","09/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","893,663.89","0.02","893,663.89","930,000.00","930,000.00","95.86","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","893,106.46","0.02","893,106.46","1,471,230,000.00","1,471,230,000.00","0.06","Korea (South)","-","13.93","10/Sept/2045","2.75","KRW","27/Aug/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","892,793.65","0.02","892,793.65","800,000.00","800,000.00","108.63","Germany","-","3.76","15/Nov/2030","2.50","EUR","30/Sept/2025"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","893,139.26","0.02","893,139.26","939,804.00","939,804.00","94.77","United States","-","5.12","01/Jan/2053","5.00","USD","01/Dec/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","892,442.17","0.02","892,442.17","1,840,000.00","1,840,000.00","48.51","United Kingdom","-","21.98","22/Oct/2071","1.63","GBP","16/May/2018"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","892,423.65","0.02","892,423.65","1,106,915.00","1,106,915.00","80.49","United States","-","6.68","01/Dec/2051","2.50","USD","01/Dec/2021"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","892,012.69","0.02","892,012.69","8,385,900.00","8,385,900.00","10.64","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","891,589.76","0.02","891,589.76","850,000.00","850,000.00","104.73","Supranational","-","9.74","04/Oct/2038","3.38","EUR","03/May/2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","889,736.15","0.02","889,736.15","900,000.00","900,000.00","98.26","Saudi Arabia","-","4.24","09/Sept/2031","5.26","USD","09/Sept/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","889,639.34","0.02","889,639.34","840,000.00","840,000.00","102.72","Belgium","-","6.90","22/Oct/2034","2.85","EUR","16/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","885,665.02","0.02","885,665.02","145,600,000.00","145,600,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.40","JPY","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","883,942.87","0.02","883,942.87","377,600,000.00","377,600,000.00","0.23","Japan","-","27.43","20/Mar/2060","0.50","JPY","27/May/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","881,481.41","0.02","881,481.41","1,100,000.00","1,100,000.00","79.65","Singapore","-","1.72","01/Aug/2028","2.88","SGD","01/Aug/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","881,555.99","0.02","881,555.99","16,364,000,000.00","16,364,000,000.00","0.01","Indonesia","-","5.61","15/Feb/2034","6.63","IDR","24/Aug/2023"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","881,804.24","0.02","881,804.24","904,292.00","904,292.00","97.22","United States","-","4.85","01/Jun/2053","5.50","USD","01/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","880,087.24","0.02","880,087.24","155,900,000.00","155,900,000.00","0.56","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","880,296.79","0.02","880,296.79","3,610,000.00","3,610,000.00","24.38","Poland","-","1.24","25/Jan/2028","0.00","PLN","16/May/2025"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","878,668.96","0.02","878,668.96","800,000.00","800,000.00","108.23","Germany","-","8.08","13/May/2036","3.25","EUR","13/May/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","876,285.98","0.02","876,285.98","800,000.00","800,000.00","109.42","Germany","-","2.84","04/Oct/2029","2.38","EUR","28/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","875,130.33","0.02","875,130.33","950,000.00","950,000.00","91.26","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","874,351.07","0.02","874,351.07","900,000.00","900,000.00","95.29","Qatar","-","6.16","29/May/2034","4.75","USD","29/May/2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874,437.72","0.02","874,437.72","6,000,000.00","6,000,000.00","14.26","Denmark","-","6.36","15/Nov/2033","2.25","DKK","10/Feb/2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","874,591.20","0.02","874,591.20","1,540,000.00","1,540,000.00","56.64","Australia","-","6.19","15/Sept/2033","2.25","AUD","27/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872,076.00","0.02","872,076.00","870,000.00","870,000.00","99.99","Italy","-","5.05","01/Mar/2032","1.65","EUR","24/Mar/2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","870,507.54","0.02","870,507.54","1,200,000.00","1,200,000.00","71.92","Canada","-","4.69","02/Feb/2032","4.05","CAD","02/Mar/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","869,684.46","0.02","869,684.46","2,140,000.00","2,140,000.00","40.30","France","-","21.30","25/May/2053","0.75","EUR","13/Jul/2021"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","868,719.67","0.02","868,719.67","1,000,000.00","1,000,000.00","86.81","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","866,348.44","0.02","866,348.44","1,583,550,000.00","1,583,550,000.00","0.05","Korea (South)","-","17.12","10/Mar/2052","2.50","KRW","08/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","866,050.31","0.02","866,050.31","200,300,000.00","200,300,000.00","0.43","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865,374.10","0.02","865,374.10","860,000.00","860,000.00","99.36","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","865,084.62","0.02","865,084.62","3,450,000.00","3,450,000.00","23.80","Poland","-","6.18","25/Oct/2034","5.00","PLN","12/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","862,652.29","0.02","862,652.29","216,300,000.00","216,300,000.00","0.40","Japan","-","18.97","20/Mar/2054","1.80","JPY","05/Apr/2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","862,793.95","0.02","862,793.95","1,470,000.00","1,470,000.00","58.58","Australia","-","4.59","10/Sept/2031","1.50","AUD","10/Sept/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","858,652.60","0.02","858,652.60","850,000.00","850,000.00","98.49","United States","-","3.06","22/Apr/2031","5.10","USD","22/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","858,350.49","0.02","858,350.49","140,650,000.00","140,650,000.00","0.61","Japan","-","5.77","20/Dec/2032","1.70","JPY","20/Dec/2012"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","857,333.28","0.02","857,333.28","2,648,688.00","2,648,688.00","32.37","Israel","-","0.00","-","0.00","ILS","01/Jan/1990"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","856,305.80","0.02","856,305.80","859,068.00","859,068.00","99.36","United States","-","4.50","01/Aug/2054","6.00","USD","01/Aug/2024"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","856,501.64","0.02","856,501.64","878,132.00","878,132.00","97.25","United States","-","4.74","01/Aug/2053","5.50","USD","01/Sept/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","854,791.77","0.02","854,791.77","1,051,000.00","1,051,000.00","81.12","Spain","-","10.04","30/Jul/2037","0.85","EUR","20/Apr/2021"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","854,167.98","0.02","854,167.98","8,000,000.00","8,000,000.00","10.22","Norway","-","7.12","23/Oct/2035","4.37","NOK","23/Oct/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","852,917.51","0.02","852,917.51","750,000.00","750,000.00","111.62","Germany","-","4.05","24/Mar/2031","3.25","EUR","04/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","850,912.59","0.02","850,912.59","142,900,000.00","142,900,000.00","0.59","Japan","-","13.62","20/Dec/2045","3.20","JPY","21/Jan/2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","849,032.92","0.02","849,032.92","855,014.00","855,014.00","98.98","United States","-","4.25","20/Apr/2056","6.00","USD","01/Apr/2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","849,137.10","0.02","849,137.10","900,000.00","900,000.00","93.19","Israel","-","5.28","17/Jan/2033","4.50","USD","17/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","849,329.08","0.02","849,329.08","1,460,000.00","1,460,000.00","57.88","Australia","-","4.81","21/Nov/2031","1.00","AUD","02/Sept/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","848,953.29","0.02","848,953.29","723,000.00","723,000.00","114.03","Spain","-","8.18","31/Jan/2037","4.20","EUR","17/Jan/2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847,389.00","0.02","847,389.00","1,310,000.00","1,310,000.00","64.69","Australia","-","7.94","21/Oct/2036","4.25","AUD","30/Jul/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","845,865.15","0.02","845,865.15","1,200,000.00","1,200,000.00","69.70","Canada","-","4.23","15/Jun/2031","3.20","CAD","20/Mar/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","845,396.91","0.02","845,396.91","735,000.00","735,000.00","112.42","France","-","6.92","25/Apr/2035","4.75","EUR","06/Apr/2004"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","844,925.11","0.02","844,925.11","730,000.00","730,000.00","112.65","Slovak Republic","-","2.11","16/Jan/2029","3.63","EUR","16/Jan/2014"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","841,075.67","0.02","841,075.67","1,200,000.00","1,200,000.00","69.75","Canada","-","5.22","01/Sept/2032","3.55","CAD","24/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","840,034.26","0.02","840,034.26","1,195,000.00","1,195,000.00","68.22","Spain","-","17.92","31/Oct/2052","1.90","EUR","16/Feb/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","839,880.56","0.02","839,880.56","800,000.00","800,000.00","104.99","Netherlands","-","2.20","15/Jan/2029","0.00","EUR","30/Sept/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","838,761.41","0.02","838,761.41","1,040,000.00","1,040,000.00","80.00","United States","-","11.67","15/Aug/2043","3.63","USD","15/Aug/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","832,552.38","0.02","832,552.38","860,000.00","860,000.00","96.44","Spain","-","5.33","30/Apr/2032","0.70","EUR","18/Jan/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","831,499.08","0.02","831,499.08","900,000.00","900,000.00","92.23","Supranational","-","16.94","05/Oct/2054","3.38","EUR","21/May/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","830,090.31","0.02","830,090.31","1,133,850,000.00","1,133,850,000.00","0.07","Korea (South)","-","6.52","10/Jun/2034","3.50","KRW","16/Apr/2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","830,266.11","0.02","830,266.11","1,200,000.00","1,200,000.00","67.90","Australia","-","4.01","23/May/2031","4.50","AUD","27/Jun/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","829,227.71","0.02","829,227.71","750,000.00","750,000.00","108.10","Poland","-","3.90","15/Jan/2031","2.88","EUR","15/Jan/2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","827,861.48","0.02","827,861.48","4,730,000.00","4,730,000.00","16.87","Denmark","-","9.80","15/Nov/2039","4.50","DKK","14/Nov/2008"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","827,918.84","0.02","827,918.84","14,000,000,000.00","14,000,000,000.00","0.01","Indonesia","-","2.22","15/May/2029","8.25","IDR","27/Sept/2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","827,941.67","0.02","827,941.67","3,300,000.00","3,300,000.00","24.68","Malaysia","-","1.03","16/Nov/2027","3.90","MYR","16/May/2017"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","828,087.94","0.02","828,087.94","1,027,193.00","1,027,193.00","80.48","United States","-","6.80","01/May/2051","2.50","USD","01/Apr/2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","825,948.29","0.02","825,948.29","700,000.00","700,000.00","116.98","Germany","-","1.78","31/Dec/2079","7.50","EUR","06/Sept/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","825,967.44","0.02","825,967.44","1,422,200,000.00","1,422,200,000.00","0.06","Korea (South)","-","15.27","10/Mar/2048","2.63","KRW","08/Feb/2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","824,834.57","0.02","824,834.57","3,290,000.00","3,290,000.00","24.79","Poland","-","3.41","25/Jul/2030","4.50","PLN","25/Apr/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","824,353.51","0.02","824,353.51","710,000.00","710,000.00","112.89","Netherlands","-","11.31","15/Jan/2042","3.75","EUR","21/May/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","824,204.20","0.02","824,204.20","640,000.00","640,000.00","123.17","Spain","-","11.61","31/Oct/2044","5.15","EUR","16/Oct/2013"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","823,103.82","0.02","823,103.82","945,467.00","945,467.00","86.87","United States","-","6.44","01/Feb/2051","3.50","USD","01/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","821,711.82","0.02","821,711.82","232,100,000.00","232,100,000.00","0.35","Japan","-","20.44","20/Mar/2055","1.40","JPY","27/Apr/2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","820,053.60","0.02","820,053.60","700,000.00","700,000.00","117.15","Switzerland","-","3.74","19/Jul/2030","0.00","CHF","06/Oct/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","820,322.71","0.02","820,322.71","750,000.00","750,000.00","106.80","Germany","-","7.82","04/Jan/2036","3.00","EUR","14/Jan/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","819,730.86","0.02","819,730.86","830,000.00","830,000.00","96.41","Netherlands","-","14.65","15/Jan/2047","2.75","EUR","21/Feb/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","819,141.90","0.02","819,141.90","260,450,000.00","260,450,000.00","0.31","Japan","-","20.01","20/Mar/2049","0.50","JPY","05/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","818,185.44","0.02","818,185.44","170,600,000.00","170,600,000.00","0.48","Japan","-","11.17","20/Sept/2038","0.70","JPY","19/Oct/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","818,194.60","0.02","818,194.60","640,000.00","640,000.00","127.87","United Kingdom","-","4.46","22/Oct/2031","4.00","GBP","29/Feb/2024"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","818,312.43","0.02","818,312.43","978,134.00","978,134.00","83.50","United States","-","6.29","01/Jan/2052","3.00","USD","01/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","814,866.44","0.02","814,866.44","130,100,000.00","130,100,000.00","0.62","Japan","-","4.41","20/Jun/2031","1.90","JPY","20/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","814,957.47","0.02","814,957.47","133,300,000.00","133,300,000.00","0.61","Japan","-","8.10","20/Dec/2035","2.30","JPY","25/Jan/2006"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","814,591.68","0.02","814,591.68","882,961.00","882,961.00","92.02","United States","-","5.83","01/Oct/2052","4.50","USD","01/Sept/2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","812,513.80","0.02","812,513.80","750,000.00","750,000.00","108.29","Supranational","-","3.78","14/Oct/2030","2.50","EUR","16/Sept/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","811,695.02","0.02","811,695.02","3,340,000.00","3,340,000.00","24.22","Malaysia","-","15.67","23/Mar/2054","4.28","MYR","22/Mar/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","811,182.15","0.02","811,182.15","1,154,900,000.00","1,154,900,000.00","0.07","Korea (South)","-","7.00","10/Dec/2034","3.00","KRW","22/Oct/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","810,636.84","0.02","810,636.84","8,100,000.00","8,100,000.00","9.90","Sweden","-","4.31","18/Jun/2031","3.00","SEK","20/Jun/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","810,089.53","0.02","810,089.53","850,000.00","850,000.00","95.31","Germany","-","4.83","15/Sept/2031","0.00","EUR","22/Sept/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","809,704.10","0.02","809,704.10","1,280,000.00","1,280,000.00","62.45","Australia","-","6.83","21/Dec/2034","3.50","AUD","26/Apr/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806,294.06","0.02","806,294.06","600,000.00","600,000.00","130.53","Germany","-","3.01","15/Feb/2030","4.25","GBP","19/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","806,620.65","0.02","806,620.65","181,950,000.00","181,950,000.00","0.44","Japan","-","18.10","20/Jun/2054","2.20","JPY","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","806,665.79","0.02","806,665.79","212,700,000.00","212,700,000.00","0.38","Japan","-","17.02","20/Mar/2046","0.80","JPY","22/Mar/2016"
"FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","806,394.21","0.02","806,394.21","824,523.00","824,523.00","97.51","United States","-","4.86","01/Dec/2052","5.50","USD","01/Nov/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","803,689.45","0.02","803,689.45","920,000.00","920,000.00","85.88","France","-","12.96","25/May/2045","3.25","EUR","04/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","800,023.62","0.02","800,023.62","328,400,000.00","328,400,000.00","0.24","Japan","-","25.51","20/Mar/2056","0.40","JPY","30/May/2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","798,369.53","0.02","798,369.53","986,000.00","986,000.00","80.67","Singapore","-","3.64","01/Sept/2030","2.88","SGD","01/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","793,511.23","0.02","793,511.23","171,200,000.00","171,200,000.00","0.46","Japan","-","11.52","20/Dec/2038","0.50","JPY","25/Jan/2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","793,245.88","0.02","793,245.88","1,200,000.00","1,200,000.00","65.36","Australia","-","5.69","20/Jul/2033","4.25","AUD","15/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","790,459.30","0.02","790,459.30","175,900,000.00","175,900,000.00","0.45","Japan","-","14.55","20/Dec/2043","1.30","JPY","19/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","789,611.26","0.02","789,611.26","1,100,000.00","1,100,000.00","71.45","Canada","-","1.32","01/Mar/2028","3.50","CAD","21/Oct/2022"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","788,598.74","0.02","788,598.74","899,650.00","899,650.00","87.45","United States","-","6.90","20/Mar/2055","4.00","USD","01/Mar/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","787,692.57","0.02","787,692.57","800,000.00","800,000.00","98.42","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","787,486.52","0.02","787,486.52","1,010,000.00","1,010,000.00","76.66","Spain","-","12.26","31/Oct/2040","1.20","EUR","16/Jun/2020"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","787,094.94","0.02","787,094.94","767,441.00","767,441.00","102.22","United States","-","3.46","01/Dec/2053","6.50","USD","01/Dec/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","785,483.88","0.02","785,483.88","1,040,000.00","1,040,000.00","74.16","France","-","16.18","25/May/2054","3.00","EUR","14/Feb/2023"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","785,738.41","0.02","785,738.41","811,568.00","811,568.00","96.53","United States","-","5.75","01/Mar/2056","5.50","USD","01/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","785,164.96","0.02","785,164.96","1,630,000.00","1,630,000.00","47.37","France","-","21.06","25/May/2066","1.75","EUR","19/Apr/2016"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","784,719.52","0.02","784,719.52","853,337.00","853,337.00","91.80","United States","-","3.84","01/Jul/2038","3.00","USD","01/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","782,365.71","0.02","782,365.71","173,250,000.00","173,250,000.00","0.45","Japan","-","11.85","20/Mar/2039","0.40","JPY","17/Apr/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","781,740.85","0.02","781,740.85","1,230,000.00","1,230,000.00","62.59","Canada","-","17.48","01/Dec/2057","3.50","CAD","24/Jan/2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","781,979.45","0.02","781,979.45","5,490,000.00","5,490,000.00","13.93","Denmark","-","7.96","15/Nov/2035","2.25","DKK","07/Feb/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","781,190.57","0.02","781,190.57","700,000.00","700,000.00","110.27","Sweden","-","3.37","23/May/2030","2.88","EUR","23/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","781,374.63","0.02","781,374.63","720,000.00","720,000.00","108.47","Supranational","-","6.28","14/Oct/2033","3.00","EUR","01/Oct/2013"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","781,106.81","0.02","781,106.81","650,000.00","650,000.00","119.92","Switzerland","-","26.59","24/May/2055","0.50","CHF","24/May/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","780,809.41","0.02","780,809.41","740,000.00","740,000.00","104.41","Belgium","-","6.75","22/Jun/2034","3.00","EUR","18/Mar/2014"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","780,201.26","0.02","780,201.26","700,000.00","700,000.00","111.36","Supranational","-","0.94","04/Oct/2027","2.00","EUR","20/Sept/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","779,688.11","0.02","779,688.11","2,850,000.00","2,850,000.00","26.90","Poland","-","1.66","25/Jul/2028","7.50","PLN","07/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","777,968.39","0.02","777,968.39","169,550,000.00","169,550,000.00","0.46","Japan","-","18.13","20/Mar/2055","2.40","JPY","09/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","776,004.09","0.02","776,004.09","810,000.00","810,000.00","95.39","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","774,895.91","0.02","774,895.91","700,000.00","700,000.00","108.56","Canada","-","3.96","28/Jan/2031","2.63","EUR","28/Jan/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","775,246.83","0.02","775,246.83","700,000.00","700,000.00","109.76","Germany","-","4.35","30/Jun/2031","2.88","EUR","16/Apr/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","773,938.70","0.02","773,938.70","271,380,000.00","271,380,000.00","0.28","Hungary","-","2.46","23/May/2029","2.00","HUF","24/Jun/2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","773,477.66","0.02","773,477.66","811,543.00","811,543.00","95.05","United States","-","5.35","20/Sept/2052","5.00","USD","01/Sept/2022"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","773,548.05","0.02","773,548.05","800,000.00","800,000.00","95.02","Finland","-","3.63","04/Nov/2030","3.63","USD","04/Nov/2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","771,055.62","0.02","771,055.62","800,000.00","800,000.00","95.17","Israel","-","3.75","13/Jan/2031","4.50","USD","13/Jan/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","771,091.89","0.02","771,091.89","13,828,000,000.00","13,828,000,000.00","0.01","Indonesia","-","7.58","15/Jun/2038","7.13","IDR","15/Sept/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","770,679.30","0.02","770,679.30","1,190,000.00","1,190,000.00","63.93","Belgium","-","18.58","22/Jun/2057","2.25","EUR","14/Feb/2017"
"KFW","KFW MTN","Government Related","Fixed Income","770,336.72","0.02","770,336.72","785,000.00","785,000.00","96.41","Germany","-","4.18","22/Jul/2031","4.13","USD","20/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","770,235.94","0.02","770,235.94","1,110,000.00","1,110,000.00","68.16","United States","-","13.43","15/Nov/2046","2.88","USD","15/Nov/2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","769,921.79","0.02","769,921.79","1,100,000.00","1,100,000.00","69.44","Canada","-","6.28","03/Feb/2034","3.65","CAD","03/Feb/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","767,741.92","0.02","767,741.92","13,930,000,000.00","13,930,000,000.00","0.01","Indonesia","-","3.66","15/Feb/2031","6.50","IDR","13/Aug/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","766,879.97","0.02","766,879.97","730,000.00","730,000.00","104.21","Italy","-","7.76","01/Feb/2036","3.45","EUR","03/Nov/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","766,928.13","0.02","766,928.13","1,340,000.00","1,340,000.00","57.20","New Zealand","-","0.48","15/Apr/2027","4.50","NZD","09/Jul/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","765,656.74","0.02","765,656.74","960,000.00","960,000.00","78.62","France","-","12.64","25/May/2043","2.50","EUR","13/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","764,985.71","0.02","764,985.71","270,800,000.00","270,800,000.00","0.28","Japan","-","25.13","20/Mar/2062","1.00","JPY","27/May/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","765,068.22","0.02","765,068.22","1,508,040,000.00","1,508,040,000.00","0.05","Korea (South)","-","16.56","10/Mar/2049","2.00","KRW","30/Jan/2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","764,646.62","0.02","764,646.62","700,000.00","700,000.00","106.68","Germany","-","7.82","10/Jan/2036","3.05","EUR","21/Jan/2026"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","763,916.61","0.02","763,916.61","752,499.00","752,499.00","101.17","United States","-","3.98","01/Jul/2055","6.50","USD","01/Jun/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","759,682.29","0.02","759,682.29","800,000.00","800,000.00","94.96","France","-","4.04","25/Nov/2030","0.00","EUR","15/Oct/2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","757,621.72","0.02","757,621.72","700,000.00","700,000.00","106.91","Hong Kong","-","6.63","10/Jun/2034","3.25","EUR","10/Jun/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","757,295.50","0.02","757,295.50","160,000.00","160,000.00","4.57","Mexico","-","8.38","07/Nov/2047","8.00","MXN","10/Mar/2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","756,903.37","0.02","756,903.37","1,574,000.00","1,574,000.00","47.92","Australia","-","13.58","21/Mar/2047","3.00","AUD","19/Oct/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","756,163.80","0.02","756,163.80","1,150,000.00","1,150,000.00","65.20","Canada","-","5.18","01/Jun/2032","2.00","CAD","16/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","755,086.96","0.02","755,086.96","1,050,000.00","1,050,000.00","70.63","United States","-","12.92","15/Nov/2045","3.00","USD","16/Nov/2015"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","753,362.19","0.02","753,362.19","850,000.00","850,000.00","88.36","Hong Kong","-","3.62","19/Aug/2030","1.63","USD","19/Aug/2020"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","752,789.52","0.02","752,789.52","753,788.00","753,788.00","99.55","United States","-","4.10","01/Nov/2053","6.00","USD","01/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","752,257.96","0.02","752,257.96","172,200,000.00","172,200,000.00","0.43","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","752,280.75","0.02","752,280.75","209,950,000.00","209,950,000.00","0.36","Japan","-","18.18","20/Dec/2047","0.80","JPY","20/Dec/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","751,559.86","0.02","751,559.86","620,000.00","620,000.00","119.98","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","751,855.09","0.02","751,855.09","24,280,000.00","24,280,000.00","3.07","Thailand","-","2.08","17/Dec/2028","2.88","THB","13/Jul/2018"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","751,042.51","0.02","751,042.51","800,000.00","800,000.00","92.75","Netherlands","-","7.38","14/Jan/2036","4.25","USD","14/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","749,682.17","0.02","749,682.17","700,000.00","700,000.00","106.90","Supranational","-","5.45","27/Sept/2032","2.75","EUR","26/May/2025"
"WMT","WALMART INC","Corporates","Fixed Income","749,045.51","0.02","749,045.51","750,000.00","750,000.00","97.79","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","749,114.40","0.02","749,114.40","727,000.00","727,000.00","102.95","Supranational","-","13.30","12/Oct/2045","3.75","EUR","20/May/2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","748,776.67","0.02","748,776.67","700,000.00","700,000.00","103.55","France","-","6.09","25/Nov/2033","3.38","EUR","19/Mar/2025"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","748,347.36","0.02","748,347.36","859,669.00","859,669.00","86.97","United States","-","3.87","01/Feb/2037","1.50","USD","01/Jan/2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","747,928.15","0.02","747,928.15","750,000.00","750,000.00","98.76","Mexico","-","2.17","17/Aug/2030","5.50","USD","14/Aug/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","746,367.51","0.02","746,367.51","700,000.00","700,000.00","106.28","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","746,626.79","0.02","746,626.79","772,000.00","772,000.00","94.78","United States","-","8.65","15/May/2038","4.50","USD","15/Aug/2008"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","745,709.33","0.02","745,709.33","856,238.00","856,238.00","86.91","United States","-","4.86","20/Oct/2042","3.50","USD","01/Oct/2012"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","744,955.06","0.02","744,955.06","800,000.00","800,000.00","91.83","Belgium","-","12.94","22/Jun/2045","3.50","EUR","27/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","741,411.28","0.02","741,411.28","980,000.00","980,000.00","75.09","United States","-","11.79","15/Feb/2043","3.13","USD","15/Feb/2013"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","738,997.27","0.02","738,997.27","700,000.00","700,000.00","104.03","France","-","5.82","25/May/2033","3.38","EUR","21/Apr/2023"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","739,093.23","0.02","739,093.23","958,289.00","958,289.00","77.02","United States","-","7.08","01/May/2051","2.00","USD","01/Apr/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","738,706.92","0.02","738,706.92","1,020,060,000.00","1,020,060,000.00","0.07","Korea (South)","-","3.18","10/Mar/2030","2.63","KRW","25/Feb/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","736,861.88","0.02","736,861.88","960,000.00","960,000.00","76.37","Singapore","-","4.47","01/Jul/2031","1.63","SGD","01/Jul/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","735,644.50","0.02","735,644.50","910,000.00","910,000.00","80.55","Singapore","-","7.42","01/Mar/2035","2.75","SGD","03/Mar/2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","735,054.60","0.02","735,054.60","713,000.00","713,000.00","103.00","Supranational","-","16.62","12/Oct/2055","4.00","EUR","16/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733,970.52","0.02","733,970.52","760,000.00","760,000.00","95.80","United States","-","3.03","31/Jan/2030","3.50","USD","31/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","733,620.55","0.02","733,620.55","116,950,000.00","116,950,000.00","0.63","Japan","-","3.75","20/Sept/2030","1.90","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","726,745.78","0.02","726,745.78","120,800,000.00","120,800,000.00","0.60","Japan","-","6.45","20/Sept/2033","1.70","JPY","20/Sept/2013"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","726,000.22","0.02","726,000.22","659,000.00","659,000.00","109.44","Supranational","-","2.62","12/Jul/2029","2.38","EUR","20/Jan/2026"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","726,097.64","0.02","726,097.64","796,956.00","796,956.00","90.98","United States","-","3.70","01/Aug/2036","2.50","USD","01/Jul/2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","725,490.25","0.02","725,490.25","700,000.00","700,000.00","103.48","Supranational","-","10.36","04/Oct/2039","3.38","EUR","18/Jun/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","724,994.31","0.02","724,994.31","980,000,000.00","980,000,000.00","0.07","Korea (South)","-","5.01","10/Jun/2032","3.38","KRW","19/Apr/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","724,599.18","0.02","724,599.18","1,000,000.00","1,000,000.00","71.17","United States","-","12.73","15/May/2045","3.00","USD","15/May/2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723,760.72","0.02","723,760.72","730,000.00","730,000.00","97.98","France","-","2.95","22/Jan/2030","4.75","USD","22/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","723,659.96","0.02","723,659.96","125,800,000.00","125,800,000.00","0.57","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","723,120.45","0.02","723,120.45","1,020,000.00","1,020,000.00","70.47","Canada","-","1.71","01/Aug/2028","2.75","CAD","07/May/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","723,487.33","0.02","723,487.33","660,000.00","660,000.00","108.68","Italy","-","6.97","01/Feb/2035","3.85","EUR","01/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","722,599.16","0.02","722,599.16","115,900,000.00","115,900,000.00","0.62","Japan","-","4.42","20/Jun/2031","1.80","JPY","30/Aug/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","721,210.60","0.02","721,210.60","900,000.00","900,000.00","79.48","United States","-","11.88","15/Feb/2044","3.63","USD","18/Feb/2014"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","720,603.82","0.02","720,603.82","730,000.00","730,000.00","97.05","Supranational","-","4.05","29/May/2031","4.25","USD","29/May/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","719,691.69","0.02","719,691.69","198,970,000.00","198,970,000.00","0.34","Hungary","-","6.49","24/Oct/2035","7.00","HUF","13/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","718,329.56","0.02","718,329.56","640,000.00","640,000.00","111.52","Italy","-","11.83","01/Sept/2044","4.75","EUR","22/May/2013"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","718,300.86","0.02","718,300.86","1,100,000.00","1,100,000.00","65.02","Australia","-","7.08","20/Sept/2035","4.75","AUD","24/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","717,546.21","0.02","717,546.21","660,000.00","660,000.00","105.94","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717,751.23","0.02","717,751.23","720,000.00","720,000.00","98.28","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","717,191.37","0.02","717,191.37","24,050,000.00","24,050,000.00","2.97","Thailand","-","0.65","17/Jun/2027","1.00","THB","16/Jul/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","716,334.04","0.02","716,334.04","650,000.00","650,000.00","108.33","Supranational","-","4.93","22/Mar/2032","2.88","EUR","20/Mar/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","715,860.35","0.02","715,860.35","1,000,000.00","1,000,000.00","70.75","Canada","-","1.00","01/Nov/2027","2.50","CAD","15/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","715,255.71","0.02","715,255.71","765,000.00","765,000.00","93.38","Supranational","-","1.84","13/Sept/2028","1.13","USD","13/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","714,897.79","0.02","714,897.79","1,169,000.00","1,169,000.00","60.90","Italy","-","17.80","01/Sept/2051","1.70","EUR","29/Oct/2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","713,370.58","0.02","713,370.58","720,000.00","720,000.00","98.66","United States","-","2.69","15/Sept/2029","4.38","USD","15/Sept/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","711,781.70","0.01","711,781.70","1,150,000.00","1,150,000.00","60.79","Australia","-","13.79","21/Jun/2054","4.75","AUD","24/Oct/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","711,123.26","0.01","711,123.26","650,000.00","650,000.00","107.62","Supranational","-","4.06","03/Mar/2031","2.50","EUR","03/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","710,489.06","0.01","710,489.06","229,400,000.00","229,400,000.00","0.31","Japan","-","20.49","20/Jun/2050","0.60","JPY","08/Jul/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","709,821.81","0.01","709,821.81","550,000.00","550,000.00","127.72","Germany","-","4.26","21/Jul/2031","4.00","GBP","21/Jan/2026"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","703,980.10","0.01","703,980.10","810,150.00","810,150.00","86.82","United States","-","4.07","01/Mar/2037","1.50","USD","01/Feb/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","701,158.20","0.01","701,158.20","500,000.00","500,000.00","137.27","United Kingdom","-","1.95","07/Dec/2028","6.00","GBP","29/Jan/1998"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","700,998.10","0.01","700,998.10","700,000.00","700,000.00","97.39","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","700,443.70","0.01","700,443.70","12,734,000,000.00","12,734,000,000.00","0.01","Indonesia","-","8.51","15/Aug/2040","7.13","IDR","09/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","697,369.16","0.01","697,369.16","991,350,000.00","991,350,000.00","0.07","Korea (South)","-","4.72","10/Dec/2031","2.38","KRW","19/Oct/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","696,131.65","0.01","696,131.65","750,000.00","750,000.00","91.92","Saudi Arabia","-","6.59","14/Feb/2035","4.88","USD","14/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","695,975.69","0.01","695,975.69","1,042,740,000.00","1,042,740,000.00","0.07","Korea (South)","-","11.96","10/Sept/2042","3.25","KRW","24/Aug/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694,518.38","0.01","694,518.38","1,220,000.00","1,220,000.00","56.35","United Kingdom","-","18.30","22/Jul/2057","1.75","GBP","25/Jan/2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","693,845.34","0.01","693,845.34","700,000.00","700,000.00","97.98","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","693,618.21","0.01","693,618.21","880,000.00","880,000.00","77.34","France","-","16.10","25/May/2055","3.25","EUR","05/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","692,970.79","0.01","692,970.79","950,000.00","950,000.00","71.66","United States","-","12.52","15/Nov/2044","3.00","USD","17/Nov/2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","692,768.57","0.01","692,768.57","600,000.00","600,000.00","112.09","Netherlands","-","1.97","22/Nov/2028","3.30","EUR","22/Nov/2023"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","691,022.31","0.01","691,022.31","678,958.00","678,958.00","101.43","United States","-","3.38","01/Aug/2054","6.50","USD","01/Jul/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","690,343.83","0.01","690,343.83","600,000.00","600,000.00","113.07","Germany","-","6.35","23/May/2034","4.30","EUR","23/Nov/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","690,467.01","0.01","690,467.01","622,000.00","622,000.00","109.10","Supranational","-","4.92","19/Mar/2032","2.88","EUR","19/Mar/2025"
"KFW","KFW MTN","Government Related","Fixed Income","689,232.65","0.01","689,232.65","700,000.00","700,000.00","97.77","Germany","-","1.71","09/Aug/2028","3.50","USD","17/Sept/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","688,534.24","0.01","688,534.24","625,000.00","625,000.00","108.47","Netherlands","-","5.81","20/Apr/2033","3.00","EUR","20/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","686,960.33","0.01","686,960.33","830,000.00","830,000.00","81.16","United States","-","11.56","15/Nov/2043","3.75","USD","15/Nov/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","687,348.45","0.01","687,348.45","143,100,000.00","143,100,000.00","0.48","Japan","-","14.47","20/Sept/2044","1.80","JPY","25/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","684,347.65","0.01","684,347.65","610,000.00","610,000.00","110.98","Italy","-","2.02","01/Dec/2028","2.80","EUR","01/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","683,137.64","0.01","683,137.64","740,000.00","740,000.00","90.44","United States","-","10.16","15/May/2041","4.38","USD","16/May/2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","683,019.49","0.01","683,019.49","1,020,000.00","1,020,000.00","66.97","Australia","-","8.39","21/Oct/2037","4.75","AUD","29/Jan/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","681,819.94","0.01","681,819.94","770,000.00","770,000.00","86.42","Supranational","-","16.48","04/Mar/2053","3.00","EUR","22/Nov/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","680,938.77","0.01","680,938.77","670,000.00","670,000.00","101.26","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","680,909.79","0.01","680,909.79","600,000.00","600,000.00","113.48","Switzerland","-","6.39","18/Mar/2033","0.00","CHF","17/Feb/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","679,423.07","0.01","679,423.07","650,000.00","650,000.00","103.38","Belgium","-","7.48","22/Jun/2035","3.10","EUR","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","679,246.26","0.01","679,246.26","770,000.00","770,000.00","85.27","Spain","-","15.07","31/Oct/2048","2.70","EUR","27/Feb/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","678,210.22","0.01","678,210.22","650,000.00","650,000.00","103.69","Spain","-","2.95","31/Oct/2029","0.60","EUR","19/Jun/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","675,023.16","0.01","675,023.16","1,290,000.00","1,290,000.00","51.57","Canada","-","20.11","01/Dec/2064","2.75","CAD","01/May/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","675,120.61","0.01","675,120.61","670,000.00","670,000.00","100.51","Italy","-","15.33","01/Oct/2054","4.30","EUR","17/Sept/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","674,775.19","0.01","674,775.19","700,000.00","700,000.00","96.40","Supranational","-","4.43","22/Apr/2031","0.00","EUR","20/Jul/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","674,506.79","0.01","674,506.79","1,550,000.00","1,550,000.00","43.04","Canada","-","19.00","01/Dec/2053","1.75","CAD","03/Aug/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","673,994.72","0.01","673,994.72","640,000.00","640,000.00","104.00","Greece","-","8.10","16/Jun/2036","3.38","EUR","20/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","670,138.98","0.01","670,138.98","690,000.00","690,000.00","95.85","Belgium","-","11.62","22/Jun/2042","3.45","EUR","11/Mar/2025"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","668,463.88","0.01","668,463.88","735,501.00","735,501.00","90.75","United States","-","3.87","01/Jun/2037","2.50","USD","01/May/2022"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","668,031.19","0.01","668,031.19","707,751.00","707,751.00","94.12","United States","-","6.11","01/May/2056","5.00","USD","01/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","666,813.32","0.01","666,813.32","700,000.00","700,000.00","94.61","Supranational","-","7.15","27/Aug/2035","4.38","USD","27/Aug/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","666,029.94","0.01","666,029.94","800,000.00","800,000.00","83.03","United States","-","11.62","04/Apr/2051","5.01","USD","30/Mar/2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","666,076.24","0.01","666,076.24","600,000.00","600,000.00","110.04","Netherlands","-","3.45","15/Jul/2030","3.25","EUR","15/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","665,923.77","0.01","665,923.77","620,000.00","620,000.00","106.52","Italy","-","7.36","01/Aug/2035","3.65","EUR","15/Jan/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","664,886.61","0.01","664,886.61","11,988,000,000.00","11,988,000,000.00","0.01","Indonesia","-","3.20","15/Jul/2030","6.50","IDR","22/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","662,970.79","0.01","662,970.79","152,000,000.00","152,000,000.00","0.44","Japan","-","12.40","20/Sept/2039","0.30","JPY","25/Oct/2019"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","662,792.85","0.01","662,792.85","738,359.00","738,359.00","89.55","United States","-","6.04","01/Oct/2052","4.00","USD","01/Jan/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","661,561.41","0.01","661,561.41","550,000.00","550,000.00","120.28","Switzerland","-","1.39","13/Mar/2028","0.00","CHF","16/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","660,881.98","0.01","660,881.98","705,000.00","705,000.00","92.53","Mexico","-","7.83","09/Feb/2038","6.13","USD","09/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","659,826.39","0.01","659,826.39","1,169,000.00","1,169,000.00","56.46","United Kingdom","-","18.08","22/Oct/2054","1.63","GBP","15/May/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","659,910.60","0.01","659,910.60","736,000.00","736,000.00","87.47","France","-","16.16","25/Apr/2060","4.00","EUR","17/Mar/2010"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","660,150.94","0.01","660,150.94","1,070,000.00","1,070,000.00","60.74","Canada","-","11.86","02/Jun/2043","3.50","CAD","31/Jan/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","658,307.51","0.01","658,307.51","1,020,000.00","1,020,000.00","64.13","Canada","-","4.81","01/Dec/2031","1.50","CAD","25/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","656,862.98","0.01","656,862.98","143,150,000.00","143,150,000.00","0.46","Japan","-","15.09","20/Jun/2045","1.60","JPY","22/Jun/2015"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","654,151.71","0.01","654,151.71","790,770.00","790,770.00","82.57","United States","-","7.33","01/Jan/2052","3.00","USD","01/Dec/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","653,386.81","0.01","653,386.81","931,860,000.00","931,860,000.00","0.07","Korea (South)","-","3.01","10/Dec/2029","1.38","KRW","15/Oct/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","652,796.77","0.01","652,796.77","930,000.00","930,000.00","69.33","Canada","-","5.80","18/Jun/2033","3.55","CAD","11/Apr/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","652,901.33","0.01","652,901.33","1,000,000.00","1,000,000.00","64.42","Australia","-","7.99","21/Jul/2037","5.00","AUD","28/Aug/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","652,273.08","0.01","652,273.08","600,000.00","600,000.00","108.29","Supranational","-","6.16","06/Sept/2033","3.13","EUR","06/May/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","652,564.94","0.01","652,564.94","805,000.00","805,000.00","81.05","Supranational","-","8.92","15/Nov/2035","0.01","EUR","29/Jun/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","651,757.88","0.01","651,757.88","864,000.00","864,000.00","75.44","Netherlands","-","11.05","15/Jan/2038","0.00","EUR","15/Apr/2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","651,988.30","0.01","651,988.30","600,000.00","600,000.00","107.71","Germany","-","6.03","04/Jul/2033","2.88","EUR","04/Jul/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","652,101.16","0.01","652,101.16","900,000.00","900,000.00","71.54","Canada","-","2.48","15/Jun/2029","3.70","CAD","20/Mar/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","651,257.03","0.01","651,257.03","600,000.00","600,000.00","105.46","Slovak Republic","-","12.78","19/Feb/2046","4.13","EUR","19/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","651,040.66","0.01","651,040.66","726,000.00","726,000.00","89.18","Italy","-","13.63","01/Sept/2046","3.25","EUR","22/Jan/2015"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","650,813.47","0.01","650,813.47","600,000.00","600,000.00","107.52","France","-","5.20","09/Jul/2032","3.00","EUR","09/Apr/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","649,861.69","0.01","649,861.69","1,000,000.00","1,000,000.00","65.00","Australia","-","2.84","22/Oct/2029","2.50","AUD","27/Mar/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","648,866.56","0.01","648,866.56","2,700,000.00","2,700,000.00","23.78","Malaysia","-","7.33","02/Jul/2035","3.48","MYR","30/Jun/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","648,981.30","0.01","648,981.30","810,000.00","810,000.00","79.16","Singapore","-","1.48","01/May/2028","2.63","SGD","02/May/2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","648,941.11","0.01","648,941.11","900,000.00","900,000.00","70.84","Canada","-","10.31","02/Jun/2041","4.65","CAD","15/Jun/2010"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","648,580.69","0.01","648,580.69","600,000.00","600,000.00","106.84","France","-","1.94","22/Oct/2028","1.13","EUR","22/Oct/2018"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","647,228.00","0.01","647,228.00","600,000.00","600,000.00","107.60","Germany","-","3.70","13/Sept/2030","2.38","EUR","13/Sept/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","646,648.93","0.01","646,648.93","2,650,000.00","2,650,000.00","23.74","Poland","-","7.18","25/Apr/2036","5.25","PLN","27/Apr/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","646,384.37","0.01","646,384.37","600,000.00","600,000.00","107.69","Germany","-","4.67","15/Oct/2031","2.50","EUR","16/Oct/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","645,551.39","0.01","645,551.39","600,000.00","600,000.00","107.37","Netherlands","-","5.44","24/Sept/2032","2.75","EUR","24/Sept/2025"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","645,038.36","0.01","645,038.36","741,139.00","741,139.00","86.85","United States","-","6.28","01/Jun/2052","3.50","USD","01/Aug/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","643,666.11","0.01","643,666.11","970,000.00","970,000.00","66.21","Supranational","-","13.79","04/Jul/2041","0.45","EUR","20/Jul/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","643,990.61","0.01","643,990.61","893,350,000.00","893,350,000.00","0.07","Korea (South)","-","2.51","10/Jun/2029","1.88","KRW","16/Apr/2019"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","643,845.04","0.01","643,845.04","632,178.00","632,178.00","101.50","United States","-","3.22","01/Nov/2053","6.50","USD","01/Nov/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","641,828.64","0.01","641,828.64","650,000.00","650,000.00","97.07","Supranational","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","640,682.24","0.01","640,682.24","600,000.00","600,000.00","106.78","Supranational","-","1.59","02/Jun/2028","0.00","EUR","02/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","640,603.56","0.01","640,603.56","700,000.00","700,000.00","90.99","Italy","-","14.05","01/Mar/2048","3.45","EUR","14/Jun/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","639,902.72","0.01","639,902.72","740,000.00","740,000.00","84.76","France","-","15.77","25/May/2056","3.75","EUR","19/Feb/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","640,273.83","0.01","640,273.83","1,040,000.00","1,040,000.00","61.57","Australia","-","8.40","21/Apr/2037","3.75","AUD","21/Oct/2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","639,512.37","0.01","639,512.37","577,000.00","577,000.00","109.67","Ireland","-","3.37","15/May/2030","2.40","EUR","11/Nov/2014"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","639,664.77","0.01","639,664.77","600,000.00","600,000.00","105.41","Belgium","-","5.92","22/Jun/2033","3.25","EUR","16/Feb/2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","638,907.04","0.01","638,907.04","1,960,000.00","1,960,000.00","32.24","Israel","-","0.44","31/Mar/2027","2.00","ILS","08/Nov/2016"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","637,987.91","0.01","637,987.91","950,000.00","950,000.00","66.91","Canada","-","4.92","01/Mar/2032","2.60","CAD","25/Feb/2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","638,217.64","0.01","638,217.64","900,000.00","900,000.00","69.99","Canada","-","4.18","03/Jun/2031","3.40","CAD","08/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","637,344.92","0.01","637,344.92","173,900,000.00","173,900,000.00","0.37","Japan","-","19.33","20/Sept/2052","1.40","JPY","13/Oct/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","636,441.94","0.01","636,441.94","2,500,000.00","2,500,000.00","24.95","Malaysia","-","1.90","31/Oct/2028","4.37","MYR","30/Apr/2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","636,462.90","0.01","636,462.90","1,987,000.00","1,987,000.00","31.62","Peru","-","5.31","12/Aug/2033","7.30","PEN","12/Jun/2023"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","634,202.45","0.01","634,202.45","653,655.00","653,655.00","96.73","United States","-","5.36","01/Jan/2056","5.50","USD","01/Dec/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","633,674.92","0.01","633,674.92","950,000.00","950,000.00","66.70","Australia","-","2.37","20/Apr/2029","3.00","AUD","23/Oct/2017"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","631,205.37","0.01","631,205.37","7,070,000.00","7,070,000.00","8.92","Sweden","-","4.48","12/May/2031","0.13","SEK","27/Mar/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","630,844.33","0.01","630,844.33","900,000.00","900,000.00","69.39","Canada","-","3.40","15/Jun/2030","2.85","CAD","21/Mar/2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","631,201.35","0.01","631,201.35","600,000.00","600,000.00","105.20","Germany","-","1.94","07/Oct/2028","0.01","EUR","07/Oct/2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","629,867.96","0.01","629,867.96","695,420.00","695,420.00","90.34","United States","-","6.75","20/Jul/2056","4.50","USD","01/Jul/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","630,062.60","0.01","630,062.60","11,700,000,000.00","11,700,000,000.00","0.01","Indonesia","-","4.53","15/Apr/2032","6.38","IDR","08/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","628,836.73","0.01","628,836.73","120,100,000.00","120,100,000.00","0.52","Japan","-","19.85","20/Mar/2065","3.10","JPY","29/May/2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","628,278.25","0.01","628,278.25","1,850,000.00","1,850,000.00","32.66","Israel","-","7.28","31/Oct/2035","4.15","ILS","02/Sept/2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","627,430.58","0.01","627,430.58","580,000.00","580,000.00","106.12","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","626,573.70","0.01","626,573.70","880,000.00","880,000.00","70.36","Canada","-","1.47","01/May/2028","2.50","CAD","12/Feb/2026"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","626,941.55","0.01","626,941.55","4,300,000.00","4,300,000.00","14.27","Denmark","-","6.36","15/Nov/2033","2.25","DKK","28/Sept/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","625,321.30","0.01","625,321.30","881,210,000.00","881,210,000.00","0.07","Korea (South)","-","7.66","10/Dec/2035","3.25","KRW","18/Nov/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","624,335.63","0.01","624,335.63","1,200,000.00","1,200,000.00","51.23","Australia","-","11.06","21/May/2041","2.75","AUD","27/Jul/2018"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","623,809.88","0.01","623,809.88","693,672.00","693,672.00","89.72","United States","-","6.04","01/Feb/2053","4.00","USD","01/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","623,174.11","0.01","623,174.11","127,050,000.00","127,050,000.00","0.49","Japan","-","13.87","20/Sept/2043","1.80","JPY","20/Sept/2013"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","620,263.07","0.01","620,263.07","585,000.00","585,000.00","105.93","Supranational","-","13.56","12/Oct/2046","4.00","EUR","21/Apr/2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","618,541.99","0.01","618,541.99","510,637.00","510,637.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","618,010.28","0.01","618,010.28","187,300,000.00","187,300,000.00","0.33","Japan","-","20.25","20/Mar/2052","1.00","JPY","08/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","617,226.82","0.01","617,226.82","199,950,000.00","199,950,000.00","0.31","Japan","-","20.77","20/Jun/2051","0.70","JPY","07/Jul/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","616,594.77","0.01","616,594.77","650,000.00","650,000.00","94.03","United States","-","9.60","15/Feb/2040","4.63","USD","16/Feb/2010"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","616,299.42","0.01","616,299.42","850,000.00","850,000.00","71.06","United States","-","9.52","30/Apr/2041","3.07","USD","30/Apr/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","616,458.03","0.01","616,458.03","2,500,000.00","2,500,000.00","24.63","Malaysia","-","4.48","08/Oct/2031","3.80","MYR","08/Apr/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","616,486.36","0.01","616,486.36","760,000.00","760,000.00","79.40","Netherlands","-","19.00","15/Jan/2054","2.00","EUR","29/Sept/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","614,498.68","0.01","614,498.68","20,580,000.00","20,580,000.00","2.95","Thailand","-","15.15","17/Jun/2050","3.15","THB","18/Oct/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","614,544.72","0.01","614,544.72","2,700,000.00","2,700,000.00","21.28","Romania","-","5.21","30/Oct/2033","7.20","RON","26/Jun/2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","614,076.28","0.01","614,076.28","568,000.00","568,000.00","105.94","Supranational","-","8.43","12/Dec/2036","3.25","EUR","17/Mar/2026"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","614,016.92","0.01","614,016.92","6,000,000.00","6,000,000.00","10.06","Sweden","-","2.32","28/Mar/2029","3.00","SEK","28/Mar/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","613,061.55","0.01","613,061.55","490,000.00","490,000.00","123.53","Germany","-","6.50","04/Jul/2034","4.75","EUR","31/Jan/2003"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","613,128.41","0.01","613,128.41","802,527.00","802,527.00","76.29","United States","-","7.25","01/Mar/2052","2.00","USD","01/Feb/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","612,473.04","0.01","612,473.04","600,000.00","600,000.00","102.04","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","612,223.80","0.01","612,223.80","925,000.00","925,000.00","65.63","Australia","-","6.69","20/Feb/2035","4.75","AUD","22/Nov/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","612,153.55","0.01","612,153.55","550,000.00","550,000.00","109.98","Germany","-","3.37","24/May/2030","2.88","EUR","24/May/2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","609,989.05","0.01","609,989.05","6,370,000.00","6,370,000.00","9.48","Sweden","-","7.65","11/May/2035","2.25","SEK","02/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","609,613.62","0.01","609,613.62","600,000.00","600,000.00","101.60","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","608,988.27","0.01","608,988.27","10,969,000,000.00","10,969,000,000.00","0.01","Indonesia","-","9.00","15/Jun/2042","7.13","IDR","08/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","607,133.88","0.01","607,133.88","95,700,000.00","95,700,000.00","0.63","Japan","-","3.94","20/Dec/2030","2.10","JPY","20/Dec/2010"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","606,343.85","0.01","606,343.85","500,000.00","500,000.00","115.00","Portugal","-","0.93","31/Oct/2028","5.75","EUR","31/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","606,458.50","0.01","606,458.50","193,850,000.00","193,850,000.00","0.31","Japan","-","24.01","20/Mar/2063","1.30","JPY","26/May/2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","606,006.58","0.01","606,006.58","550,000.00","550,000.00","110.14","Finland","-","0.95","05/Oct/2027","1.00","EUR","05/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","605,178.45","0.01","605,178.45","141,300,000.00","141,300,000.00","0.43","Japan","-","18.52","20/Sept/2054","2.10","JPY","09/Oct/2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","604,898.35","0.01","604,898.35","600,000.00","600,000.00","100.67","United Arab Emirates","-","1.85","11/Oct/2028","5.88","USD","11/Oct/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","605,018.01","0.01","605,018.01","600,000.00","600,000.00","99.60","Hong Kong","-","1.17","11/Jan/2028","4.50","USD","11/Jan/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","604,738.56","0.01","604,738.56","2,430,000.00","2,430,000.00","24.70","Malaysia","-","11.75","14/Aug/2043","4.29","MYR","14/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","604,759.63","0.01","604,759.63","629,000.00","629,000.00","95.68","Spain","-","7.95","30/Jul/2035","1.85","EUR","05/Mar/2019"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","604,478.12","0.01","604,478.12","600,000.00","600,000.00","100.22","Canada","-","1.78","13/Sept/2028","5.14","USD","13/Sept/2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","602,844.33","0.01","602,844.33","8,640,000.00","8,640,000.00","6.94","Denmark","-","24.19","15/Nov/2052","0.25","DKK","03/Apr/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","603,045.71","0.01","603,045.71","17,890,000.00","17,890,000.00","3.33","Thailand","-","20.89","17/Jun/2072","4.00","THB","29/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","602,447.07","0.01","602,447.07","835,250,000.00","835,250,000.00","0.07","Korea (South)","-","12.10","10/Sept/2043","3.88","KRW","23/Aug/2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","602,161.52","0.01","602,161.52","500,000.00","500,000.00","119.60","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","601,574.46","0.01","601,574.46","700,000.00","700,000.00","85.33","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","601,753.02","0.01","601,753.02","600,000.00","600,000.00","99.45","Netherlands","-","1.25","11/Feb/2028","4.38","USD","11/Feb/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","601,753.13","0.01","601,753.13","520,000.00","520,000.00","114.06","Greece","-","5.76","15/Jun/2033","4.25","EUR","24/Jan/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","601,330.33","0.01","601,330.33","900,000.00","900,000.00","66.46","Australia","-","5.43","09/Mar/2033","4.50","AUD","09/Mar/2023"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","600,867.36","0.01","600,867.36","600,000.00","600,000.00","98.33","Qatar","-","2.38","29/May/2029","4.63","USD","29/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","600,893.76","0.01","600,893.76","600,000.00","600,000.00","99.79","Netherlands","-","2.68","25/Sept/2029","5.19","USD","25/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","600,870.67","0.01","600,870.67","164,600,000.00","164,600,000.00","0.36","Japan","-","17.84","20/Jun/2047","0.80","JPY","20/Jun/2017"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","601,062.77","0.01","601,062.77","4,640,000.00","4,640,000.00","12.95","Denmark","-","5.00","15/Nov/2031","0.00","DKK","22/Jan/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","599,325.65","0.01","599,325.65","820,000.00","820,000.00","72.78","Ireland","-","13.50","22/Apr/2041","0.55","EUR","22/Apr/2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","598,506.78","0.01","598,506.78","600,000.00","600,000.00","98.36","France","-","1.61","07/Jul/2029","4.86","USD","07/Jul/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","598,775.92","0.01","598,775.92","880,000.00","880,000.00","67.73","Canada","-","7.91","01/Mar/2036","3.25","CAD","10/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","597,110.35","0.01","597,110.35","500,000.00","500,000.00","116.62","Austria","-","8.34","15/Mar/2037","4.15","EUR","17/Jan/2007"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","594,691.20","0.01","594,691.20","900,000.00","900,000.00","65.51","Australia","-","8.27","24/Feb/2038","5.25","AUD","12/Mar/2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","593,255.11","0.01","593,255.11","1,030,000.00","1,030,000.00","56.64","Canada","-","14.01","01/Dec/2048","3.50","CAD","28/Sept/2015"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","592,339.43","0.01","592,339.43","1,180,000.00","1,180,000.00","49.83","New Zealand","-","4.29","15/May/2031","1.50","NZD","25/Sept/2019"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","591,654.93","0.01","591,654.93","592,121.00","592,121.00","99.60","United States","-","4.23","01/Nov/2054","6.00","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","590,944.82","0.01","590,944.82","119,600,000.00","119,600,000.00","0.49","Japan","-","14.12","20/Jun/2044","1.90","JPY","12/Jul/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","590,228.19","0.01","590,228.19","600,000.00","600,000.00","97.33","United States","-","3.35","23/Jul/2030","4.30","USD","23/Jul/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","589,157.96","0.01","589,157.96","1,050,000.00","1,050,000.00","55.89","Australia","-","6.18","22/Aug/2033","2.00","AUD","28/Oct/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","587,604.69","0.01","587,604.69","830,000.00","830,000.00","69.80","Canada","-","5.74","02/Jun/2033","3.65","CAD","06/Apr/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","586,930.88","0.01","586,930.88","600,000.00","600,000.00","96.08","Indonesia","-","3.64","01/Dec/2030","4.50","USD","01/Dec/2025"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","586,443.93","0.01","586,443.93","615,638.00","615,638.00","94.99","United States","-","5.33","01/Sept/2052","5.00","USD","01/Sept/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","585,132.17","0.01","585,132.17","540,000.00","540,000.00","107.04","Greece","-","6.66","15/Jun/2034","3.38","EUR","06/Feb/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","584,351.00","0.01","584,351.00","500,000.00","500,000.00","112.14","France","-","5.79","13/Nov/2033","4.50","EUR","13/Nov/2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","583,721.35","0.01","583,721.35","600,000.00","600,000.00","96.34","Saudi Arabia","-","6.53","18/Feb/2035","5.49","USD","18/Feb/2025"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","581,923.98","0.01","581,923.98","600,000.00","600,000.00","96.88","France","-","0.92","30/Sept/2028","1.90","USD","30/Sept/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","581,724.09","0.01","581,724.09","770,000.00","770,000.00","74.25","Canada","-","5.57","02/Jun/2033","4.75","CAD","04/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","581,219.14","0.01","581,219.14","161,250,000.00","161,250,000.00","0.36","Japan","-","19.37","20/Jun/2052","1.30","JPY","08/Jul/2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","581,166.81","0.01","581,166.81","600,000.00","600,000.00","96.85","Norway","-","4.19","21/Jan/2031","0.01","EUR","21/Jan/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","579,368.81","0.01","579,368.81","600,000.00","600,000.00","96.28","Chile","-","4.54","02/Jul/2031","0.83","EUR","02/Jul/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","578,709.08","0.01","578,709.08","600,000.00","600,000.00","96.34","Finland","-","2.77","09/Oct/2029","3.63","USD","09/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578,472.28","0.01","578,472.28","610,000.00","610,000.00","94.05","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","577,818.91","0.01","577,818.91","626,340.00","626,340.00","92.02","United States","-","5.80","01/Oct/2052","4.50","USD","01/Sept/2022"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","577,059.52","0.01","577,059.52","600,000.00","600,000.00","95.11","France","-","4.82","09/Nov/2031","1.00","EUR","09/Nov/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","576,662.01","0.01","576,662.01","92,300,000.00","92,300,000.00","0.62","Japan","-","3.75","20/Sept/2030","1.80","JPY","26/Oct/2010"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","575,973.39","0.01","575,973.39","600,000.00","600,000.00","95.43","United Arab Emirates","-","5.57","13/Sept/2033","5.50","USD","13/Sept/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","574,926.27","0.01","574,926.27","500,000.00","500,000.00","112.17","Supranational","-","1.08","06/Dec/2027","2.88","EUR","30/Apr/2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","573,157.06","0.01","573,157.06","540,000.00","540,000.00","106.12","Ireland","-","7.18","18/Oct/2034","2.60","EUR","18/Jan/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","572,632.35","0.01","572,632.35","500,000.00","500,000.00","111.38","France","-","2.90","11/Jan/2030","3.63","EUR","11/Jan/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","571,834.49","0.01","571,834.49","600,000.00","600,000.00","94.68","United Arab Emirates","-","1.56","02/Jun/2028","1.63","USD","02/Jun/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","571,079.36","0.01","571,079.36","550,000.00","550,000.00","100.19","Supranational","-","11.70","04/Nov/2042","3.38","EUR","18/Oct/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","569,787.29","0.01","569,787.29","900,000.00","900,000.00","62.16","Canada","-","15.81","01/Dec/2057","4.20","CAD","03/Sept/2024"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","568,974.13","0.01","568,974.13","781,186.00","781,186.00","72.76","United States","-","7.39","01/May/2051","1.50","USD","01/Apr/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","568,794.00","0.01","568,794.00","10,444,000,000.00","10,444,000,000.00","0.01","Indonesia","-","9.96","15/Aug/2045","7.13","IDR","09/Jan/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","566,912.08","0.01","566,912.08","500,000.00","500,000.00","110.93","Germany","-","2.13","16/Jan/2029","2.88","EUR","16/Jan/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","564,503.59","0.01","564,503.59","500,000.00","500,000.00","110.77","France","-","1.07","29/Nov/2027","2.13","EUR","29/Jun/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","563,790.95","0.01","563,790.95","650,000.00","650,000.00","86.15","Chile","-","4.77","27/Jan/2032","2.55","USD","27/Jan/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","564,011.18","0.01","564,011.18","500,000.00","500,000.00","111.54","Canada","-","2.51","11/Jun/2029","3.13","EUR","11/Jun/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","562,868.60","0.01","562,868.60","500,000.00","500,000.00","110.79","Finland","-","2.33","03/Apr/2029","2.88","EUR","01/Apr/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","561,738.39","0.01","561,738.39","500,000.00","500,000.00","112.06","Supranational","-","3.20","12/Mar/2030","3.38","EUR","22/Sept/2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","561,326.77","0.01","561,326.77","500,000.00","500,000.00","110.90","Netherlands","-","4.18","20/Jun/2031","3.63","EUR","20/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","560,607.38","0.01","560,607.38","500,000.00","500,000.00","111.07","Spain","-","1.57","31/May/2028","2.40","EUR","14/Jan/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","560,004.28","0.01","560,004.28","500,000.00","500,000.00","111.92","China","-","0.96","09/Oct/2027","2.50","EUR","09/Oct/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","559,699.95","0.01","559,699.95","500,000.00","500,000.00","111.50","France","-","4.39","16/Sept/2032","4.24","EUR","16/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559,884.85","0.01","559,884.85","600,000.00","600,000.00","92.95","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","558,307.36","0.01","558,307.36","591,817.00","591,817.00","94.07","United States","-","6.17","01/May/2056","5.00","USD","01/Apr/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","556,593.60","0.01","556,593.60","710,000.00","710,000.00","78.27","Supranational","-","17.38","04/Oct/2052","2.50","EUR","20/Sept/2022"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","556,977.93","0.01","556,977.93","644,212.00","644,212.00","86.30","United States","-","5.99","01/Feb/2049","3.00","USD","01/Mar/2020"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","556,248.66","0.01","556,248.66","100,000,000.00","100,000,000.00","0.55","Japan","-","6.35","06/Jun/2033","0.81","JPY","06/Jun/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","555,511.05","0.01","555,511.05","500,000.00","500,000.00","110.43","Supranational","-","1.68","11/Jul/2028","2.15","EUR","11/Jul/2025"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","555,465.51","0.01","555,465.51","556,192.00","556,192.00","99.55","United States","-","4.16","01/Sept/2053","6.00","USD","01/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","554,882.09","0.01","554,882.09","133,700,000.00","133,700,000.00","0.41","Japan","-","18.38","20/Mar/2053","1.90","JPY","23/May/2013"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","552,881.43","0.01","552,881.43","670,000.00","670,000.00","82.23","Singapore","-","15.01","01/Mar/2046","2.75","SGD","01/Mar/2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","552,945.40","0.01","552,945.40","650,000.00","650,000.00","83.83","Singapore","-","6.57","01/May/2034","3.38","SGD","02/May/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","553,003.69","0.01","553,003.69","600,000.00","600,000.00","91.86","France","-","4.97","25/Nov/2031","0.30","EUR","26/Nov/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","552,117.11","0.01","552,117.11","500,000.00","500,000.00","109.49","Supranational","-","6.09","15/Aug/2033","3.13","EUR","15/Jul/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","551,924.06","0.01","551,924.06","500,000.00","500,000.00","108.18","Netherlands","-","2.88","17/Nov/2029","2.13","EUR","17/May/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","551,363.49","0.01","551,363.49","10,423,000,000.00","10,423,000,000.00","0.01","Indonesia","-","11.26","15/Aug/2051","6.88","IDR","07/Jan/2021"
"KFW","KFW","Government Related","Fixed Income","550,596.39","0.01","550,596.39","600,000.00","600,000.00","91.59","Germany","-","2.77","14/Sept/2029","1.75","USD","17/Sept/2019"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","549,657.01","0.01","549,657.01","561,362.00","561,362.00","97.62","United States","-","4.78","20/Dec/2052","5.50","USD","01/Dec/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","549,525.87","0.01","549,525.87","18,630,000.00","18,630,000.00","2.92","Thailand","-","13.87","17/Jun/2045","2.98","THB","01/Nov/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","549,638.58","0.01","549,638.58","813,920,000.00","813,920,000.00","0.07","Korea (South)","-","16.31","10/Sept/2053","3.63","KRW","01/Aug/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","549,185.65","0.01","549,185.65","500,000.00","500,000.00","108.32","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","549,384.73","0.01","549,384.73","510,000.00","510,000.00","103.36","Spain","-","15.72","31/Oct/2054","4.00","EUR","13/Feb/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","548,924.49","0.01","548,924.49","500,000.00","500,000.00","107.40","Saudi Arabia","-","4.81","05/Mar/2032","3.38","EUR","05/Mar/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","548,111.35","0.01","548,111.35","860,000.00","860,000.00","62.77","Canada","-","17.22","01/Dec/2056","3.50","CAD","17/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","547,807.12","0.01","547,807.12","154,700,000.00","154,700,000.00","0.35","Japan","-","18.42","20/Mar/2048","0.80","JPY","20/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","547,208.28","0.01","547,208.28","550,000.00","550,000.00","98.27","Supranational","-","4.54","15/Jan/2032","4.63","USD","15/Jan/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","547,155.83","0.01","547,155.83","700,000.00","700,000.00","77.60","Singapore","-","10.80","01/Jul/2039","2.38","SGD","01/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","547,308.00","0.01","547,308.00","86,050,000.00","86,050,000.00","0.63","Japan","-","3.27","20/Mar/2030","2.20","JPY","23/Mar/2010"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","546,372.07","0.01","546,372.07","500,000.00","500,000.00","106.95","United Arab Emirates","-","3.97","20/Feb/2031","3.12","EUR","20/Nov/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","546,539.29","0.01","546,539.29","1,000,000.00","1,000,000.00","53.90","Canada","-","17.88","01/Dec/2055","2.75","CAD","30/Jan/2023"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","546,385.45","0.01","546,385.45","650,000.00","650,000.00","83.91","United States","-","6.81","19/Nov/2026","3.00","USD","01/Nov/2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","545,779.17","0.01","545,779.17","800,000.00","800,000.00","67.98","Canada","-","7.87","15/Mar/2036","3.50","CAD","26/Nov/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","545,112.88","0.01","545,112.88","20,340,000.00","20,340,000.00","2.66","Thailand","-","12.99","17/Jun/2042","2.00","THB","30/Oct/2020"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","543,798.06","0.01","543,798.06","500,000.00","500,000.00","107.26","France","-","1.56","31/Dec/2079","1.50","EUR","30/Nov/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","543,950.05","0.01","543,950.05","700,000.00","700,000.00","77.32","Singapore","-","8.67","01/Aug/2036","2.25","SGD","01/Aug/2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","542,965.20","0.01","542,965.20","500,000.00","500,000.00","108.09","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","543,185.17","0.01","543,185.17","93,150,000.00","93,150,000.00","0.58","Japan","-","6.12","20/Mar/2033","1.10","JPY","26/May/2003"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","542,897.94","0.01","542,897.94","500,000.00","500,000.00","107.78","France","-","6.04","01/Aug/2033","3.25","EUR","08/Jun/2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","542,548.10","0.01","542,548.10","564,000.00","564,000.00","95.20","Norway","-","3.81","14/Jan/2031","3.75","USD","14/Jan/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","542,180.28","0.01","542,180.28","600,000.00","600,000.00","89.36","France","-","6.68","29/Nov/2033","1.00","EUR","29/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","541,268.67","0.01","541,268.67","460,000.00","460,000.00","116.45","Italy","-","9.36","01/Aug/2039","5.00","EUR","23/Oct/2007"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","540,878.88","0.01","540,878.88","2,160,000.00","2,160,000.00","25.00","Malaysia","-","5.24","07/Oct/2032","4.19","MYR","07/Apr/2022"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","540,844.01","0.01","540,844.01","573,724.00","573,724.00","94.01","United States","-","6.21","01/Jun/2056","5.00","USD","01/May/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","540,218.18","0.01","540,218.18","1,050,000.00","1,050,000.00","51.32","Australia","-","7.82","17/Sept/2035","2.00","AUD","27/Sept/2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","539,683.83","0.01","539,683.83","500,000.00","500,000.00","106.48","France","-","6.65","22/May/2034","3.13","EUR","22/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","537,854.98","0.01","537,854.98","107,100,000.00","107,100,000.00","0.50","Japan","-","9.51","20/Sept/2036","0.50","JPY","20/Sept/2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","536,681.02","0.01","536,681.02","500,000.00","500,000.00","104.85","France","-","6.35","12/Jan/2034","2.88","EUR","12/Jan/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","537,053.03","0.01","537,053.03","500,000.00","500,000.00","106.31","France","-","5.17","12/Jun/2032","2.75","EUR","12/Jun/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","536,433.06","0.01","536,433.06","500,000.00","500,000.00","104.37","France","-","4.60","25/Nov/2031","2.88","EUR","25/Oct/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","536,284.87","0.01","536,284.87","500,000.00","500,000.00","107.26","France","-","1.33","25/Feb/2028","0.00","EUR","06/Oct/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","535,819.23","0.01","535,819.23","500,000.00","500,000.00","106.90","Italy","-","1.68","05/Jul/2029","0.80","EUR","05/Jul/2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","535,816.18","0.01","535,816.18","5,610,000.00","5,610,000.00","9.55","Sweden","-","8.78","15/Oct/2036","2.50","SEK","09/Jun/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","535,951.05","0.01","535,951.05","500,000.00","500,000.00","106.08","Germany","-","7.55","18/Jun/2035","2.90","EUR","18/Jun/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","534,599.66","0.01","534,599.66","500,000.00","500,000.00","106.23","Canada","-","2.24","06/Feb/2029","0.88","EUR","06/Feb/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","534,654.48","0.01","534,654.48","500,000.00","500,000.00","106.70","Spain","-","1.42","24/Jun/2029","0.63","EUR","24/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","534,429.95","0.01","534,429.95","175,450,000.00","175,450,000.00","0.30","Japan","-","21.00","20/Sept/2051","0.70","JPY","13/Oct/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","534,175.88","0.01","534,175.88","1,010,000.00","1,010,000.00","52.86","New Zealand","-","5.68","14/Apr/2033","3.50","NZD","22/Oct/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","533,271.74","0.01","533,271.74","155,650,000.00","155,650,000.00","0.34","Japan","-","20.13","20/Jun/2053","1.20","JPY","07/Jul/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","533,126.14","0.01","533,126.14","500,000.00","500,000.00","106.00","Finland","-","2.38","30/Mar/2029","1.00","EUR","30/Mar/2022"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","533,188.16","0.01","533,188.16","566,080.00","566,080.00","93.93","United States","-","6.23","01/Jul/2056","5.00","USD","01/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","532,770.07","0.01","532,770.07","550,000.00","550,000.00","95.71","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","531,581.74","0.01","531,581.74","5,000,000.00","5,000,000.00","10.42","Germany","-","3.21","30/Apr/2030","4.25","NOK","02/Apr/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","530,973.30","0.01","530,973.30","475,000.00","475,000.00","110.81","Germany","-","4.28","22/Jul/2031","3.50","EUR","22/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","531,070.57","0.01","531,070.57","153,300,000.00","153,300,000.00","0.35","Japan","-","18.09","20/Sept/2046","0.50","JPY","20/Sept/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530,653.40","0.01","530,653.40","2,230,000.00","2,230,000.00","23.57","Malaysia","-","8.07","15/Jul/2036","3.45","MYR","15/Jan/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530,840.90","0.01","530,840.90","610,000.00","610,000.00","86.33","United States","-","10.17","15/Aug/2040","3.88","USD","16/Aug/2010"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","529,525.41","0.01","529,525.41","400,000.00","400,000.00","130.66","France","-","2.77","22/Oct/2029","4.50","GBP","08/Jul/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","529,231.97","0.01","529,231.97","600,000.00","600,000.00","86.30","United States","-","12.81","15/Jun/2056","5.63","USD","18/Jun/2026"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","528,554.58","0.01","528,554.58","540,449.00","540,449.00","97.51","United States","-","5.77","01/Nov/2052","5.50","USD","01/Nov/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","528,096.57","0.01","528,096.57","500,000.00","500,000.00","104.07","Canada","-","10.56","29/May/2040","3.50","EUR","29/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","528,485.23","0.01","528,485.23","177,050,000.00","177,050,000.00","0.30","Japan","-","20.75","20/Sept/2049","0.40","JPY","11/Oct/2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","526,639.94","0.01","526,639.94","600,000.00","600,000.00","86.88","Indonesia","-","13.19","21/Feb/2056","5.47","USD","21/Jan/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","526,843.17","0.01","526,843.17","500,000.00","500,000.00","104.34","France","-","5.71","25/Mar/2033","3.38","EUR","13/Jul/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","526,212.25","0.01","526,212.25","555,000.00","555,000.00","94.06","France","-","3.87","12/Feb/2031","4.00","USD","29/Jan/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","526,505.33","0.01","526,505.33","450,000.00","450,000.00","112.74","Netherlands","-","1.78","28/Oct/2028","3.88","EUR","28/Oct/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","526,564.27","0.01","526,564.27","2,400,000.00","2,400,000.00","21.72","China","-","24.49","25/May/2070","3.73","CNY","25/May/2020"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","526,581.80","0.01","526,581.80","528,008.00","528,008.00","99.41","United States","-","4.63","01/Apr/2055","6.00","USD","01/Apr/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","525,019.79","0.01","525,019.79","550,000.00","550,000.00","94.13","United States","-","2.83","21/Nov/2029","3.20","USD","17/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","525,183.91","0.01","525,183.91","167,050,000.00","167,050,000.00","0.31","Japan","-","20.46","20/Dec/2050","0.70","JPY","12/Jan/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","524,923.85","0.01","524,923.85","600,000.00","600,000.00","86.97","France","-","7.12","25/May/2034","1.13","EUR","20/Mar/2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","523,900.60","0.01","523,900.60","170,000,000.00","170,000,000.00","0.29","Hungary","-","5.05","24/Nov/2032","4.75","HUF","19/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","522,461.12","0.01","522,461.12","500,000.00","500,000.00","104.23","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","522,803.14","0.01","522,803.14","400,000.00","400,000.00","127.92","Netherlands","-","3.56","08/Nov/2030","4.63","GBP","08/Dec/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","522,372.98","0.01","522,372.98","800,000.00","800,000.00","65.06","Australia","-","7.55","21/Mar/2036","4.25","AUD","11/Feb/2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","521,604.04","0.01","521,604.04","500,000.00","500,000.00","104.32","France","-","2.07","27/Nov/2028","0.00","EUR","27/Nov/2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","521,486.02","0.01","521,486.02","530,000.00","530,000.00","97.01","Belgium","-","12.82","22/Jun/2045","3.75","EUR","17/Sept/2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","521,713.85","0.01","521,713.85","930,000.00","930,000.00","55.00","New Zealand","-","6.84","15/May/2035","4.50","NZD","11/Apr/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","520,976.27","0.01","520,976.27","800,000.00","800,000.00","63.85","United States","-","14.17","12/Jun/2056","5.00","CAD","12/Jun/2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","517,905.23","0.01","517,905.23","900,000.00","900,000.00","57.41","Australia","-","5.01","02/Mar/2032","1.50","AUD","16/Sept/2021"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","517,492.39","0.01","517,492.39","3,680,000.00","3,680,000.00","13.99","Denmark","-","3.00","15/Nov/2029","0.50","DKK","25/Jan/2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","516,511.60","0.01","516,511.60","2,010,000.00","2,010,000.00","25.41","Poland","-","2.56","25/Jul/2029","4.75","PLN","15/Mar/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","515,711.43","0.01","515,711.43","500,000.00","500,000.00","103.14","Germany","-","2.61","15/Jun/2029","0.00","EUR","14/Apr/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","515,608.68","0.01","515,608.68","550,000.00","550,000.00","93.56","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","515,311.21","0.01","515,311.21","920,000.00","920,000.00","55.33","France","-","17.45","25/May/2050","1.50","EUR","26/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","515,561.91","0.01","515,561.91","92,350,000.00","92,350,000.00","0.56","Japan","-","6.88","20/Dec/2033","0.70","JPY","15/Feb/2024"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","515,654.04","0.01","515,654.04","585,452.00","585,452.00","87.89","United States","-","6.24","01/Aug/2049","3.50","USD","01/May/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","514,031.09","0.01","514,031.09","800,000.00","800,000.00","63.75","Australia","-","7.05","22/Aug/2035","4.50","AUD","06/Feb/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","512,837.10","0.01","512,837.10","660,000.00","660,000.00","75.94","United States","-","12.73","21/Nov/2049","4.25","USD","17/Nov/2020"
"KFW","KFW MTN","Government Related","Fixed Income","511,025.19","0.01","511,025.19","600,000.00","600,000.00","85.13","Germany","-","3.79","30/Sept/2030","0.75","USD","25/Aug/2020"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","510,658.05","0.01","510,658.05","500,000.00","500,000.00","100.06","United States","-","0.04","04/Dec/2026","5.49","USD","04/Dec/2023"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","510,327.43","0.01","510,327.43","165,174,005.00","165,174,005.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","507,103.09","0.01","507,103.09","770,000.00","770,000.00","65.51","Australia","-","3.10","20/Feb/2030","3.00","AUD","22/Jul/2016"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","505,860.56","0.01","505,860.56","500,000.00","500,000.00","101.13","Supranational","-","3.19","16/Jan/2030","0.05","EUR","16/Jan/2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","505,958.92","0.01","505,958.92","500,000.00","500,000.00","99.03","United Kingdom","-","1.31","09/May/2028","4.84","USD","09/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","505,923.37","0.01","505,923.37","171,000,000.00","171,000,000.00","0.30","Japan","-","20.89","20/Dec/2049","0.40","JPY","10/Jan/2020"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","505,935.86","0.01","505,935.86","506,700.00","506,700.00","99.53","United States","-","4.13","01/Feb/2054","6.00","USD","01/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","505,436.91","0.01","505,436.91","890,000.00","890,000.00","55.70","Spain","-","19.23","31/Oct/2050","1.00","EUR","03/Mar/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","504,979.10","0.01","504,979.10","500,000.00","500,000.00","101.00","Austria","-","3.29","20/Feb/2030","0.00","EUR","05/Feb/2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","504,556.24","0.01","504,556.24","500,000.00","500,000.00","98.47","United States","-","3.07","25/Apr/2031","5.02","USD","25/Apr/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","504,552.35","0.01","504,552.35","720,000.00","720,000.00","69.99","Canada","-","0.87","08/Sept/2027","1.05","CAD","24/Aug/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","503,288.57","0.01","503,288.57","500,000.00","500,000.00","100.61","France","-","3.08","06/Dec/2029","0.05","EUR","06/Dec/2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","502,534.73","0.01","502,534.73","700,000.00","700,000.00","70.77","Canada","-","4.95","02/Jun/2032","3.75","CAD","09/May/2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","502,669.73","0.01","502,669.73","450,000.00","450,000.00","108.71","Germany","-","5.43","30/Nov/2032","3.00","EUR","16/Jan/2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","500,702.36","0.01","500,702.36","700,000.00","700,000.00","70.44","Canada","-","4.93","20/May/2032","3.65","CAD","20/May/2022"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","500,572.62","0.01","500,572.62","486,096.00","486,096.00","102.63","United States","-","3.75","01/Dec/2053","6.50","USD","01/Nov/2023"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","500,580.94","0.01","500,580.94","514,945.00","514,945.00","96.92","United States","-","5.32","01/Nov/2054","5.50","USD","01/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","500,420.64","0.01","500,420.64","80,800,000.00","80,800,000.00","0.62","Japan","-","4.67","20/Sept/2031","1.80","JPY","20/Sept/2011"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","499,878.38","0.01","499,878.38","500,000.00","500,000.00","99.88","United Arab Emirates","-","0.95","13/Oct/2027","5.13","USD","13/Oct/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","499,975.28","0.01","499,975.28","950,000.00","950,000.00","51.78","Canada","-","15.41","01/Dec/2051","3.10","CAD","25/Jan/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","498,867.43","0.01","498,867.43","661,540,000.00","661,540,000.00","0.07","Korea (South)","-","1.10","10/Dec/2027","2.88","KRW","15/Oct/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","498,230.95","0.01","498,230.95","500,000.00","500,000.00","97.44","United States","-","2.29","23/Apr/2030","4.48","USD","23/Apr/2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","498,559.81","0.01","498,559.81","2,060,000.00","2,060,000.00","23.40","Israel","-","15.94","29/Nov/2052","2.80","ILS","08/Feb/2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","498,080.06","0.01","498,080.06","500,000.00","500,000.00","99.61","France","-","3.26","11/Feb/2030","0.01","EUR","11/Feb/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","497,183.91","0.01","497,183.91","500,000.00","500,000.00","98.90","Supranational","-","2.22","06/Mar/2029","4.38","USD","06/Mar/2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","497,615.40","0.01","497,615.40","500,000.00","500,000.00","98.45","Canada","-","2.09","18/Jan/2029","4.20","USD","18/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","496,519.57","0.01","496,519.57","500,000.00","500,000.00","98.02","Japan","-","2.48","13/Jul/2030","4.78","USD","13/Jul/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","496,444.53","0.01","496,444.53","5,260,000.00","5,260,000.00","9.41","Norway","-","3.66","19/Aug/2030","1.38","NOK","19/Feb/2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","495,895.73","0.01","495,895.73","500,000.00","500,000.00","98.80","Supranational","-","1.34","15/Mar/2028","3.88","USD","11/Jan/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","495,626.60","0.01","495,626.60","750,000.00","750,000.00","65.70","Australia","-","7.29","10/Mar/2036","5.00","AUD","10/Sept/2025"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","495,156.53","0.01","495,156.53","500,000.00","500,000.00","98.71","Qatar","-","4.29","28/Sept/2031","5.25","USD","28/Sept/2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","494,378.85","0.01","494,378.85","500,000.00","500,000.00","97.84","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","494,584.13","0.01","494,584.13","850,000.00","850,000.00","57.09","New Zealand","-","3.20","15/May/2030","4.50","NZD","14/Mar/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","494,187.14","0.01","494,187.14","5,040,000.00","5,040,000.00","9.78","Norway","-","2.76","06/Sept/2029","1.75","NOK","06/Mar/2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","494,219.97","0.01","494,219.97","550,000.00","550,000.00","89.52","Netherlands","-","8.16","16/Jun/2035","0.88","EUR","16/Nov/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","493,432.76","0.01","493,432.76","700,000.00","700,000.00","69.77","Canada","-","2.96","15/Dec/2029","2.90","CAD","26/Sept/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","492,493.30","0.01","492,493.30","500,000.00","500,000.00","98.44","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","492,555.94","0.01","492,555.94","450,000.00","450,000.00","106.04","Germany","-","9.87","16/Jan/2040","4.00","EUR","16/Jan/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","492,628.52","0.01","492,628.52","500,000.00","500,000.00","98.52","France","-","3.54","27/May/2030","0.01","EUR","27/May/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","491,991.03","0.01","491,991.03","500,000.00","500,000.00","97.00","United States","-","1.02","15/Nov/2027","3.25","USD","09/Nov/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","491,584.96","0.01","491,584.96","550,000.00","550,000.00","88.78","United States","-","12.91","13/Mar/2056","5.80","USD","13/Mar/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","491,588.88","0.01","491,588.88","700,000.00","700,000.00","69.35","Australia","-","0.56","20/May/2027","3.00","AUD","27/Mar/2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","490,444.42","0.01","490,444.42","585,000.00","585,000.00","83.48","Singapore","-","6.11","01/Sept/2033","3.38","SGD","02/Sept/2013"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","489,708.60","0.01","489,708.60","500,000.00","500,000.00","97.89","France","-","4.28","07/Oct/2041","1.38","EUR","07/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","489,118.29","0.01","489,118.29","500,000.00","500,000.00","97.48","Supranational","-","3.13","20/Mar/2030","4.13","USD","20/Mar/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","488,204.57","0.01","488,204.57","700,000.00","700,000.00","69.04","Canada","-","3.84","15/Dec/2030","2.85","CAD","26/Sept/2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","487,848.01","0.01","487,848.01","450,000.00","450,000.00","108.04","Denmark","-","4.47","13/Sept/2031","3.25","EUR","13/Sept/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","487,849.50","0.01","487,849.50","500,000.00","500,000.00","95.85","Canada","-","6.83","11/Jun/2035","4.80","USD","11/Jun/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","488,061.03","0.01","488,061.03","470,000,000.00","470,000,000.00","0.10","Chile","-","9.17","01/Oct/2040","6.20","CLP","03/Jun/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","487,027.65","0.01","487,027.65","500,000.00","500,000.00","96.53","Saudi Arabia","-","2.99","14/Feb/2030","4.75","USD","14/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","487,080.11","0.01","487,080.11","500,000.00","500,000.00","95.73","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","485,862.38","0.01","485,862.38","460,000.00","460,000.00","105.62","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","485,932.74","0.01","485,932.74","2,200,000.00","2,200,000.00","22.04","China","-","24.98","22/Mar/2071","3.76","CNY","19/Mar/2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","485,483.46","0.01","485,483.46","700,000.00","700,000.00","68.22","Australia","-","2.39","24/May/2029","4.00","AUD","21/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","484,964.80","0.01","484,964.80","175,400,000.00","175,400,000.00","0.28","Japan","-","24.29","20/Mar/2058","0.80","JPY","30/May/2018"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","485,068.26","0.01","485,068.26","750,000.00","750,000.00","64.53","Belgium","-","12.92","22/Jun/2040","0.40","EUR","25/Feb/2020"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","483,376.15","0.01","483,376.15","400,000.00","400,000.00","116.48","Belgium","-","3.68","23/Jan/2032","5.25","EUR","23/Jan/2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","483,602.50","0.01","483,602.50","500,000.00","500,000.00","96.46","United States","-","7.39","01/Apr/2036","5.00","USD","14/Apr/2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","482,712.46","0.01","482,712.46","500,000.00","500,000.00","96.54","Switzerland","-","18.50","10/May/2045","0.00","CHF","25/Feb/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","481,294.26","0.01","481,294.26","450,000.00","450,000.00","106.51","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","480,778.77","0.01","480,778.77","690,000.00","690,000.00","69.33","Canada","-","5.99","01/Sept/2033","3.60","CAD","27/Mar/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","480,481.46","0.01","480,481.46","500,000.00","500,000.00","95.68","Austria","-","3.55","10/Sept/2030","3.75","USD","10/Sept/2025"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","479,770.86","0.01","479,770.86","591,643.00","591,643.00","80.96","United States","-","6.76","20/Jun/2050","2.50","USD","01/Jun/2020"
"T","AT&T INC","Corporates","Fixed Income","479,888.00","0.01","479,888.00","500,000.00","500,000.00","95.62","United States","-","1.24","01/Feb/2028","1.65","USD","04/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","479,895.45","0.01","479,895.45","470,000.00","470,000.00","101.75","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","478,818.33","0.01","478,818.33","460,000.00","460,000.00","104.01","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","478,439.77","0.01","478,439.77","520,000.00","520,000.00","91.91","Canada","-","2.81","02/Oct/2029","2.00","USD","02/Oct/2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","478,086.79","0.01","478,086.79","427,000.00","427,000.00","109.76","Supranational","-","1.98","17/Nov/2028","2.13","EUR","17/Jun/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","475,572.55","0.01","475,572.55","450,000.00","450,000.00","104.73","Germany","-","3.19","14/Feb/2030","1.25","EUR","14/Apr/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","475,173.04","0.01","475,173.04","376,000.00","376,000.00","124.92","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","475,050.94","0.01","475,050.94","700,000.00","700,000.00","66.75","Canada","-","15.46","18/Jun/2057","4.60","CAD","14/Aug/2025"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","474,795.73","0.01","474,795.73","465,403.00","465,403.00","101.68","United States","-","3.36","20/Jun/2054","6.50","USD","01/Jun/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","474,764.74","0.01","474,764.74","350,000.00","350,000.00","133.86","Switzerland","-","10.96","26/Oct/2038","1.50","CHF","26/Oct/2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","474,371.37","0.01","474,371.37","425,000.00","425,000.00","110.19","Norway","-","3.35","19/May/2030","3.00","EUR","19/May/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","474,672.03","0.01","474,672.03","500,000.00","500,000.00","94.83","Germany","-","5.12","09/Jan/2032","0.13","EUR","11/Jan/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","474,794.57","0.01","474,794.57","690,000.00","690,000.00","67.56","Canada","-","15.17","02/Dec/2055","4.60","CAD","25/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","473,980.83","0.01","473,980.83","650,000.00","650,000.00","72.58","United States","-","12.06","20/Mar/2051","4.08","USD","20/Mar/2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","473,661.39","0.01","473,661.39","530,162.00","530,162.00","89.13","United States","-","6.25","01/Aug/2052","4.00","USD","01/Aug/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","472,692.25","0.01","472,692.25","500,000.00","500,000.00","92.83","United States","-","12.70","09/Jul/2056","6.10","USD","09/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","472,879.79","0.01","472,879.79","550,000.00","550,000.00","85.74","Supranational","-","4.09","10/Feb/2031","1.25","USD","10/Feb/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","472,085.73","0.01","472,085.73","505,000.00","505,000.00","92.49","Supranational","-","7.44","23/Jan/2036","4.13","USD","23/Jan/2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","472,193.91","0.01","472,193.91","500,000.00","500,000.00","93.07","Italy","-","7.39","14/Jul/2036","5.13","USD","14/Jul/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","471,904.51","0.01","471,904.51","600,000.00","600,000.00","77.71","Saudi Arabia","-","12.45","14/Feb/2053","5.13","USD","14/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","471,500.82","0.01","471,500.82","440,000.00","440,000.00","106.92","Italy","-","9.83","01/Oct/2039","4.15","EUR","07/Feb/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","471,589.14","0.01","471,589.14","11,390,000.00","11,390,000.00","4.08","Czech Republic","-","7.19","30/May/2035","3.50","CZK","25/Feb/2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","471,475.71","0.01","471,475.71","825,000.00","825,000.00","56.99","Australia","-","5.81","08/Mar/2033","2.00","AUD","10/Mar/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471,079.17","0.01","471,079.17","475,000.00","475,000.00","98.98","United States","-","0.38","09/Mar/2027","1.75","USD","09/Mar/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","470,910.56","0.01","470,910.56","4,840,000.00","4,840,000.00","9.67","Norway","-","6.07","15/Aug/2033","3.00","NOK","15/Feb/2023"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","470,633.69","0.01","470,633.69","780,000.00","780,000.00","59.97","Australia","-","3.87","20/Nov/2030","1.25","AUD","27/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","470,219.86","0.01","470,219.86","450,000.00","450,000.00","104.23","Italy","-","14.94","01/Oct/2053","4.50","EUR","23/Feb/2023"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","469,294.98","0.01","469,294.98","500,000.00","500,000.00","91.63","United States","-","7.41","30/Nov/2042","6.13","USD","09/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","469,317.40","0.01","469,317.40","719,460,000.00","719,460,000.00","0.06","Korea (South)","-","20.59","10/Sept/2072","3.50","KRW","19/Sept/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","469,043.31","0.01","469,043.31","2,000,000.00","2,000,000.00","22.36","Romania","-","7.38","24/Feb/2038","7.90","RON","08/Mar/2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","468,871.49","0.01","468,871.49","450,000.00","450,000.00","103.42","Germany","-","2.99","21/Nov/2029","0.75","EUR","22/Feb/2022"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","468,775.85","0.01","468,775.85","514,505.00","514,505.00","90.87","United States","-","6.90","01/Jun/2056","4.50","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","468,534.57","0.01","468,534.57","107,300,000.00","107,300,000.00","0.44","Japan","-","15.62","20/Sept/2045","1.40","JPY","24/Sept/2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","468,591.24","0.01","468,591.24","10,840,000.00","10,840,000.00","4.32","Czech Republic","-","6.73","24/Oct/2034","4.25","CZK","25/Apr/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","467,779.68","0.01","467,779.68","345,000.00","345,000.00","131.13","Supranational","-","2.92","15/Jan/2030","4.38","GBP","15/Jan/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467,643.95","0.01","467,643.95","500,000.00","500,000.00","92.66","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","466,955.76","0.01","466,955.76","510,000.00","510,000.00","90.69","Spain","-","19.43","30/Jul/2066","3.45","EUR","18/May/2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","466,527.44","0.01","466,527.44","400,000.00","400,000.00","115.12","Germany","-","1.65","11/Jul/2028","4.88","EUR","11/Jul/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","464,892.23","0.01","464,892.23","500,000.00","500,000.00","92.48","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","464,508.31","0.01","464,508.31","590,000.00","590,000.00","78.27","Singapore","-","0.04","01/Nov/2026","1.25","SGD","01/Nov/2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","464,442.17","0.01","464,442.17","650,000.00","650,000.00","70.81","Canada","-","13.45","15/Feb/2050","5.00","CAD","15/Jan/2009"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","464,781.08","0.01","464,781.08","900,000.00","900,000.00","50.88","Canada","-","14.58","02/Jun/2048","2.80","CAD","21/Jun/2016"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","463,401.21","0.01","463,401.21","480,000.00","480,000.00","95.51","Canada","-","3.80","14/Jan/2031","3.88","USD","14/Jan/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","462,544.30","0.01","462,544.30","400,000.00","400,000.00","112.66","Italy","-","2.17","13/Feb/2029","3.88","EUR","13/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","462,091.12","0.01","462,091.12","450,000.00","450,000.00","100.90","France","-","1.12","10/Jan/2029","6.45","USD","10/Jan/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","462,305.10","0.01","462,305.10","9,240,000.00","9,240,000.00","4.90","Czech Republic","-","4.03","16/Jun/2031","6.20","CZK","16/Jun/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","460,552.50","0.01","460,552.50","430,000.00","430,000.00","105.93","Portugal","-","7.51","15/Jun/2035","3.00","EUR","16/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","459,680.90","0.01","459,680.90","400,000.00","400,000.00","111.79","Supranational","-","1.96","15/Nov/2028","3.00","EUR","12/Sept/2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","459,822.33","0.01","459,822.33","686,000.00","686,000.00","66.83","Norway","-","3.57","24/Sept/2030","4.00","AUD","24/Sept/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","459,802.57","0.01","459,802.57","420,000.00","420,000.00","107.34","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","459,737.14","0.01","459,737.14","750,000.00","750,000.00","61.18","Australia","-","4.12","20/Mar/2031","2.00","AUD","30/Jul/2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","459,385.51","0.01","459,385.51","450,000.00","450,000.00","99.96","United States","-","0.03","30/Oct/2026","4.50","USD","31/Oct/2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","458,652.41","0.01","458,652.41","650,000.00","650,000.00","70.20","Canada","-","3.11","05/Mar/2035","4.08","CAD","05/Mar/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","458,980.88","0.01","458,980.88","430,000.00","430,000.00","106.42","Finland","-","7.76","15/Sept/2035","3.00","EUR","07/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","458,492.86","0.01","458,492.86","120,100,000.00","120,100,000.00","0.38","Japan","-","19.22","20/Dec/2053","1.60","JPY","15/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","458,506.03","0.01","458,506.03","620,000.00","620,000.00","73.58","Italy","-","16.09","01/Sept/2050","2.45","EUR","22/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","456,472.70","0.01","456,472.70","124,650,000.00","124,650,000.00","0.37","Japan","-","17.73","20/Mar/2047","0.80","JPY","21/Mar/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","456,230.62","0.01","456,230.62","400,000.00","400,000.00","113.74","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","455,968.04","0.01","455,968.04","400,000.00","400,000.00","112.08","Sweden","-","1.41","04/Apr/2028","3.13","EUR","04/Apr/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","455,569.12","0.01","455,569.12","400,000.00","400,000.00","111.14","Italy","-","2.05","15/Jan/2029","3.21","EUR","15/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","453,471.52","0.01","453,471.52","400,000.00","400,000.00","111.54","Finland","-","3.11","29/May/2035","4.13","EUR","29/May/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","453,793.78","0.01","453,793.78","400,000.00","400,000.00","110.83","Germany","-","2.98","28/Dec/2029","2.88","EUR","06/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","452,255.37","0.01","452,255.37","75,650,000.00","75,650,000.00","0.60","Japan","-","9.75","20/Mar/2038","2.50","JPY","18/Apr/2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","451,855.71","0.01","451,855.71","430,000.00","430,000.00","103.97","Austria","-","6.82","23/May/2034","2.40","EUR","17/Apr/2013"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","451,206.69","0.01","451,206.69","400,000.00","400,000.00","110.41","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","451,330.61","0.01","451,330.61","400,000.00","400,000.00","110.60","Finland","-","3.12","20/Feb/2030","3.00","EUR","20/Feb/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","450,804.01","0.01","450,804.01","400,000.00","400,000.00","111.24","Belgium","-","3.38","11/Jun/2030","3.63","EUR","11/Jun/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","450,199.95","0.01","450,199.95","400,000.00","400,000.00","111.15","Germany","-","1.43","11/Apr/2028","2.38","EUR","14/Jan/2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","449,833.26","0.01","449,833.26","400,000.00","400,000.00","111.43","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","449,889.72","0.01","449,889.72","400,000.00","400,000.00","108.74","Poland","-","3.85","03/Mar/2032","3.77","EUR","03/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","450,016.30","0.01","450,016.30","480,000.00","480,000.00","91.88","United States","-","9.46","15/Nov/2039","4.38","USD","16/Nov/2009"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","449,256.00","0.01","449,256.00","400,000.00","400,000.00","112.02","Sweden","-","4.46","29/Sept/2036","4.50","EUR","29/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","449,538.22","0.01","449,538.22","450,000.00","450,000.00","99.89","Germany","-","3.34","11/Mar/2030","0.01","EUR","10/Mar/2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","449,589.05","0.01","449,589.05","400,000.00","400,000.00","111.60","Spain","-","2.64","30/Jul/2029","3.17","EUR","31/May/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","448,968.05","0.01","448,968.05","400,000.00","400,000.00","109.24","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","449,107.57","0.01","449,107.57","1,980,000.00","1,980,000.00","21.88","Romania","-","3.01","29/Apr/2030","8.00","RON","16/Jan/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","448,981.27","0.01","448,981.27","400,000.00","400,000.00","110.38","Spain","-","4.96","30/Apr/2032","3.50","EUR","29/Apr/2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","448,548.62","0.01","448,548.62","400,000.00","400,000.00","112.13","France","-","0.12","02/Dec/2026","0.01","EUR","02/Dec/2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","447,762.61","0.01","447,762.61","600,000.00","600,000.00","73.06","Supranational","-","16.61","15/Nov/2047","1.50","EUR","05/Jul/2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","447,613.22","0.01","447,613.22","500,000.00","500,000.00","87.30","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"ILS","ILLINOIS ST","Government Related","Fixed Income","447,496.04","0.01","447,496.04","446,536.00","446,536.00","98.25","United States","-","3.41","01/Jun/2033","5.10","USD","12/Jun/2003"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","446,828.06","0.01","446,828.06","500,000.00","500,000.00","89.15","Netherlands","-","6.29","14/Apr/2033","0.38","EUR","14/Apr/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","447,193.75","0.01","447,193.75","400,000.00","400,000.00","110.84","Korea (South)","-","1.62","17/Jun/2028","2.50","EUR","17/Jun/2025"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","447,028.76","0.01","447,028.76","400,000.00","400,000.00","111.35","France","-","1.83","09/Sept/2028","3.25","EUR","09/Sept/2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","447,066.24","0.01","447,066.24","400,000.00","400,000.00","111.30","New Zealand","-","2.74","03/Sept/2029","3.21","EUR","03/Sept/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","446,254.25","0.01","446,254.25","400,000.00","400,000.00","108.08","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","446,199.66","0.01","446,199.66","8,068,000,000.00","8,068,000,000.00","0.01","Indonesia","-","9.28","15/Jun/2043","7.13","IDR","19/Aug/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","446,126.46","0.01","446,126.46","700,000.00","700,000.00","62.60","Canada","-","15.26","02/Dec/2054","4.15","CAD","24/Jul/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","445,375.66","0.01","445,375.66","490,000.00","490,000.00","89.18","Finland","-","17.61","15/Apr/2055","2.95","EUR","24/Jan/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","444,863.77","0.01","444,863.77","400,000.00","400,000.00","109.53","France","-","7.75","17/Jun/2036","4.38","EUR","17/Jun/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","445,167.81","0.01","445,167.81","500,000.00","500,000.00","88.59","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","445,306.66","0.01","445,306.66","2,000,000.00","2,000,000.00","21.52","Romania","-","3.76","28/Apr/2031","7.35","RON","13/Feb/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","444,596.21","0.01","444,596.21","391,000.00","391,000.00","111.85","Germany","-","1.36","15/Mar/2028","2.75","EUR","11/Jan/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","444,714.87","0.01","444,714.87","400,000.00","400,000.00","109.91","Netherlands","-","4.27","05/Jun/2031","3.00","EUR","05/Jun/2024"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","444,117.90","0.01","444,117.90","400,000.00","400,000.00","108.17","China","-","3.73","01/Dec/2030","2.88","EUR","01/Dec/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","443,504.93","0.01","443,504.93","400,000.00","400,000.00","108.73","Supranational","-","2.97","14/Dec/2029","2.25","EUR","09/Oct/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","443,854.88","0.01","443,854.88","520,000.00","520,000.00","85.35","Germany","-","7.80","29/Sept/2034","0.05","EUR","22/Oct/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","442,613.86","0.01","442,613.86","400,000.00","400,000.00","110.51","Spain","-","0.89","13/Sept/2027","1.25","EUR","13/Sept/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","442,871.26","0.01","442,871.26","400,000.00","400,000.00","109.52","Supranational","-","5.95","17/Jun/2033","3.10","EUR","17/Jun/2026"
"T","AT&T INC","Corporates","Fixed Income","442,029.03","0.01","442,029.03","750,000.00","750,000.00","58.60","United States","-","13.83","15/Sept/2053","3.50","USD","03/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","442,126.23","0.01","442,126.23","450,000.00","450,000.00","95.99","United States","-","5.31","09/May/2033","5.05","USD","09/May/2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","442,381.86","0.01","442,381.86","450,000.00","450,000.00","96.57","Canada","-","6.83","11/Jun/2035","4.85","USD","11/Jun/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","441,571.97","0.01","441,571.97","375,000.00","375,000.00","114.24","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","441,928.91","0.01","441,928.91","450,000.00","450,000.00","97.78","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","441,863.12","0.01","441,863.12","740,000.00","740,000.00","58.77","Canada","-","12.78","02/Jun/2045","3.45","CAD","10/May/2013"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","441,947.31","0.01","441,947.31","400,000.00","400,000.00","108.48","Germany","-","11.02","23/Apr/2041","3.63","EUR","23/Apr/2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","441,092.27","0.01","441,092.27","400,000.00","400,000.00","110.10","France","-","0.89","13/Sept/2027","1.50","EUR","13/Sept/2017"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","441,443.65","0.01","441,443.65","450,000.00","450,000.00","95.79","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","441,489.51","0.01","441,489.51","550,000.00","550,000.00","78.86","United States","-","10.74","04/Feb/2056","6.70","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","440,611.54","0.01","440,611.54","450,000.00","450,000.00","96.60","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","440,727.06","0.01","440,727.06","450,000.00","450,000.00","96.88","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","440,445.32","0.01","440,445.32","400,000.00","400,000.00","107.69","Netherlands","-","3.92","10/Feb/2032","3.13","EUR","10/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","439,274.69","0.01","439,274.69","400,000.00","400,000.00","106.33","Germany","-","8.68","15/Jan/2038","4.07","EUR","15/Jan/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","439,385.95","0.01","439,385.95","400,000.00","400,000.00","107.39","Supranational","-","12.19","04/Apr/2044","4.00","EUR","17/Oct/2023"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","439,243.46","0.01","439,243.46","400,000.00","400,000.00","107.84","Norway","-","4.01","18/Feb/2031","2.63","EUR","18/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","438,667.16","0.01","438,667.16","782,960,000.00","782,960,000.00","0.06","Korea (South)","-","12.37","10/Sept/2041","1.88","KRW","25/Aug/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","439,132.53","0.01","439,132.53","80,000.00","80,000.00","5.27","Mexico","-","4.14","15/Apr/2032","8.00","MXN","03/Nov/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","438,340.34","0.01","438,340.34","400,000.00","400,000.00","107.91","United States","-","7.17","03/Jun/2035","3.92","EUR","03/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","438,491.95","0.01","438,491.95","400,000.00","400,000.00","107.11","Supranational","-","7.12","16/Jan/2035","2.95","EUR","16/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","438,552.86","0.01","438,552.86","400,000.00","400,000.00","109.15","Japan","-","4.42","05/Sept/2032","3.56","EUR","05/Sept/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","438,472.92","0.01","438,472.92","400,000.00","400,000.00","108.34","Netherlands","-","5.93","03/Jun/2033","3.00","EUR","04/Jun/2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","437,843.87","0.01","437,843.87","400,000.00","400,000.00","106.22","Netherlands","-","5.30","03/Nov/2032","3.00","EUR","03/Nov/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","437,866.63","0.01","437,866.63","400,000.00","400,000.00","107.52","Netherlands","-","5.68","09/Apr/2033","3.25","EUR","09/Apr/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","438,082.26","0.01","438,082.26","300,000.00","300,000.00","136.98","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","437,580.25","0.01","437,580.25","1,720,000.00","1,720,000.00","25.33","Malaysia","-","9.73","15/Sept/2039","4.47","MYR","15/Mar/2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","437,019.03","0.01","437,019.03","375,000.00","375,000.00","112.35","Hungary","-","8.54","25/Mar/2038","4.88","EUR","14/Jan/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437,197.39","0.01","437,197.39","400,000.00","400,000.00","109.30","Norway","-","0.91","22/Sept/2027","0.01","EUR","22/Sept/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","436,424.24","0.01","436,424.24","500,000.00","500,000.00","85.05","United States","-","13.97","19/May/2063","5.34","USD","19/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","436,288.21","0.01","436,288.21","1,000,000.00","1,000,000.00","43.63","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","435,970.37","0.01","435,970.37","650,000.00","650,000.00","66.70","Australia","-","2.65","21/Aug/2029","3.25","AUD","18/Oct/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","435,748.20","0.01","435,748.20","400,000.00","400,000.00","106.36","Supranational","-","7.84","14/Jan/2036","3.00","EUR","14/Jan/2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","435,685.77","0.01","435,685.77","650,000.00","650,000.00","65.81","Canada","-","15.50","02/Dec/2056","4.45","CAD","29/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","435,064.25","0.01","435,064.25","400,000.00","400,000.00","108.37","Supranational","-","9.69","13/Sept/2038","3.45","EUR","13/Sept/2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","435,157.11","0.01","435,157.11","400,000.00","400,000.00","107.70","Canada","-","7.49","03/Jul/2035","3.25","EUR","03/Jul/2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","435,222.40","0.01","435,222.40","400,000.00","400,000.00","108.12","Germany","-","6.73","03/Mar/2057","4.75","EUR","03/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","435,297.70","0.01","435,297.70","450,000.00","450,000.00","95.25","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","435,312.88","0.01","435,312.88","400,000.00","400,000.00","106.76","Supranational","-","9.28","04/Apr/2038","3.38","EUR","24/Apr/2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","434,394.21","0.01","434,394.21","400,000.00","400,000.00","107.96","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","434,826.48","0.01","434,826.48","450,000.00","450,000.00","95.57","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","434,240.43","0.01","434,240.43","568,272.00","568,272.00","76.31","United States","-","7.18","01/Jan/2052","2.00","USD","01/Jan/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","433,750.92","0.01","433,750.92","400,000.00","400,000.00","108.05","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","433,502.60","0.01","433,502.60","610,000.00","610,000.00","70.87","Singapore","-","18.47","01/Mar/2050","1.88","SGD","02/Mar/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","432,588.40","0.01","432,588.40","141,400,000.00","141,400,000.00","0.31","Japan","-","20.72","20/Sept/2050","0.60","JPY","07/Oct/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","432,010.96","0.01","432,010.96","400,000.00","400,000.00","107.71","United States","-","1.28","06/Feb/2028","0.38","EUR","06/Feb/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","432,333.73","0.01","432,333.73","400,000.00","400,000.00","107.46","Sweden","-","5.28","19/Aug/2032","3.25","EUR","19/Aug/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","432,265.79","0.01","432,265.79","400,000.00","400,000.00","107.23","Germany","-","5.25","08/Jul/2032","2.63","EUR","08/Jul/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","432,316.42","0.01","432,316.42","393,000.00","393,000.00","107.30","Germany","-","7.79","10/Jan/2036","3.13","EUR","12/Jan/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","432,401.98","0.01","432,401.98","400,000.00","400,000.00","107.07","Finland","-","5.18","14/Jun/2032","2.63","EUR","10/Jun/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","431,785.77","0.01","431,785.77","400,000.00","400,000.00","105.55","Belgium","-","7.05","12/Mar/2035","3.50","EUR","12/Mar/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","431,054.76","0.01","431,054.76","13,240,000.00","13,240,000.00","3.22","Thailand","-","5.92","17/Jun/2033","3.35","THB","07/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","431,239.53","0.01","431,239.53","142,650,000.00","142,650,000.00","0.30","Japan","-","20.51","20/Jun/2049","0.40","JPY","05/Jul/2019"
"KFW","KFW","Government Related","Fixed Income","430,886.67","0.01","430,886.67","450,000.00","450,000.00","94.66","Germany","-","5.71","15/Jul/2033","4.13","USD","18/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","430,943.19","0.01","430,943.19","500,000.00","500,000.00","85.60","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","430,288.97","0.01","430,288.97","600,000.00","600,000.00","70.95","Canada","-","1.58","15/Jun/2028","3.10","CAD","22/Mar/2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","429,744.68","0.01","429,744.68","430,000.00","430,000.00","98.20","United States","-","1.91","01/Dec/2028","4.50","USD","28/Nov/2018"
"T","AT&T INC","Corporates","Fixed Income","429,815.18","0.01","429,815.18","700,000.00","700,000.00","59.93","United States","-","13.77","01/Dec/2057","3.80","USD","03/Sept/2021"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","429,915.49","0.01","429,915.49","400,000.00","400,000.00","107.29","Qatar","-","3.71","30/Sept/2030","3.00","EUR","30/Sept/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","430,073.90","0.01","430,073.90","756,250,000.00","756,250,000.00","0.06","Korea (South)","-","17.68","10/Sept/2054","2.75","KRW","06/Aug/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","429,365.66","0.01","429,365.66","400,000.00","400,000.00","106.78","France","-","4.41","25/Aug/2032","3.25","EUR","25/Aug/2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","428,695.40","0.01","428,695.40","400,000.00","400,000.00","107.14","Canada","-","7.05","16/Oct/2034","3.13","EUR","16/Apr/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","428,982.74","0.01","428,982.74","400,000.00","400,000.00","105.25","Supranational","-","7.28","26/Feb/2035","2.75","EUR","24/Feb/2025"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","428,529.63","0.01","428,529.63","450,000.00","450,000.00","94.08","United Arab Emirates","-","5.60","25/Jul/2033","4.88","USD","25/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","428,057.19","0.01","428,057.19","117,950,000.00","117,950,000.00","0.36","Japan","-","19.55","20/Mar/2053","1.40","JPY","07/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","428,151.97","0.01","428,151.97","103,400,000.00","103,400,000.00","0.41","Japan","-","13.84","20/Jun/2041","0.40","JPY","14/Jul/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","427,724.20","0.01","427,724.20","400,000.00","400,000.00","106.05","Germany","-","5.24","28/Jun/2032","2.50","EUR","28/Jun/2022"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","426,973.87","0.01","426,973.87","400,000.00","400,000.00","106.58","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","426,554.32","0.01","426,554.32","450,000.00","450,000.00","94.28","Switzerland","-","13.49","18/Mar/2056","5.70","USD","18/Mar/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","426,477.65","0.01","426,477.65","390,000.00","390,000.00","106.52","Slovenia","-","7.86","12/Mar/2036","3.27","EUR","12/Jan/2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","426,369.59","0.01","426,369.59","400,000.00","400,000.00","104.53","Germany","-","7.26","19/Feb/2035","2.75","EUR","19/Feb/2025"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","426,489.78","0.01","426,489.78","385,000.00","385,000.00","109.31","Germany","-","5.87","20/May/2033","3.13","EUR","21/May/2026"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","425,776.83","0.01","425,776.83","417,923.00","417,923.00","101.54","United States","-","3.76","01/Sept/2055","6.50","USD","01/Aug/2025"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","424,965.57","0.01","424,965.57","424,321.00","424,321.00","99.84","United States","-","4.25","20/Sept/2053","6.00","USD","01/Sept/2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","425,032.30","0.01","425,032.30","400,000.00","400,000.00","106.24","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","425,212.66","0.01","425,212.66","500,000.00","500,000.00","84.31","United States","-","11.71","23/Feb/2046","4.65","USD","23/Feb/2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","424,561.47","0.01","424,561.47","400,000.00","400,000.00","101.92","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","424,563.91","0.01","424,563.91","438,000.00","438,000.00","96.47","Norway","-","2.68","04/Sept/2029","3.63","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","424,353.34","0.01","424,353.34","123,850,000.00","123,850,000.00","0.34","Japan","-","18.80","20/Jun/2048","0.70","JPY","06/Jul/2018"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","423,744.87","0.01","423,744.87","375,000.00","375,000.00","109.64","Germany","-","6.80","12/Jan/2035","3.88","EUR","12/Jan/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","423,592.53","0.01","423,592.53","410,000.00","410,000.00","102.03","Portugal","-","6.75","18/Apr/2034","2.25","EUR","18/Apr/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","423,751.98","0.01","423,751.98","66,950,000.00","66,950,000.00","0.63","Japan","-","6.87","20/Jun/2034","2.50","JPY","20/Aug/2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","423,055.27","0.01","423,055.27","399,000.00","399,000.00","105.76","Italy","-","15.28","01/Oct/2055","4.65","EUR","09/Sept/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","423,204.45","0.01","423,204.45","375,000.00","375,000.00","112.86","Luxembourg","-","8.39","21/Oct/2036","3.70","EUR","21/Oct/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","422,577.74","0.01","422,577.74","450,000.00","450,000.00","91.45","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","422,594.41","0.01","422,594.41","450,000.00","450,000.00","92.55","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","422,660.95","0.01","422,660.95","380,000.00","380,000.00","107.82","Greece","-","10.89","30/Jan/2042","4.20","EUR","05/Dec/2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","422,932.40","0.01","422,932.40","420,000.00","420,000.00","99.25","Portugal","-","16.52","12/Jun/2054","3.63","EUR","29/May/2024"
"KFW","KFW","Government Related","Fixed Income","422,620.77","0.01","422,620.77","385,000.00","385,000.00","109.22","Germany","-","1.19","07/Jan/2028","0.63","EUR","16/Jan/2018"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","422,269.78","0.01","422,269.78","400,000.00","400,000.00","104.09","Hong Kong","-","9.26","10/Jun/2038","3.63","EUR","10/Jun/2026"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","422,108.75","0.01","422,108.75","451,319.00","451,319.00","93.37","United States","-","2.85","01/Sept/2034","3.00","USD","01/Sept/2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","421,599.20","0.01","421,599.20","400,000.00","400,000.00","104.59","France","-","3.41","12/May/2030","1.63","EUR","12/May/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","421,076.14","0.01","421,076.14","400,000.00","400,000.00","105.21","Saudi Arabia","-","5.41","14/Oct/2032","3.38","EUR","14/Oct/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","420,961.05","0.01","420,961.05","600,000.00","600,000.00","69.78","Canada","-","7.35","01/Sept/2035","4.00","CAD","30/Apr/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","420,385.62","0.01","420,385.62","380,000.00","380,000.00","107.99","Supranational","-","3.76","11/Nov/2030","2.50","EUR","11/Nov/2025"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","420,123.01","0.01","420,123.01","412,673.00","412,673.00","101.46","United States","-","3.76","01/Aug/2054","6.50","USD","01/Jul/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","419,943.12","0.01","419,943.12","450,000.00","450,000.00","91.38","United States","-","7.05","20/Nov/2035","4.65","USD","20/Nov/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","419,669.32","0.01","419,669.32","7,500,000,000.00","7,500,000,000.00","0.01","Indonesia","-","8.39","15/Apr/2040","7.50","IDR","07/Nov/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","419,331.36","0.01","419,331.36","400,000.00","400,000.00","101.85","France","-","11.69","06/Mar/2044","4.25","EUR","06/Mar/2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","419,587.42","0.01","419,587.42","400,000.00","400,000.00","102.17","Hungary","-","1.33","09/Jun/2028","7.50","USD","09/Jun/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","419,298.37","0.01","419,298.37","90,000.00","90,000.00","4.49","Mexico","-","8.80","29/Apr/2055","8.00","MXN","03/Nov/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","419,482.06","0.01","419,482.06","400,000.00","400,000.00","102.65","France","-","7.63","17/Feb/2036","3.88","EUR","17/Apr/2026"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","419,485.90","0.01","419,485.90","4,000,000.00","4,000,000.00","10.30","Sweden","-","2.39","02/May/2029","4.00","SEK","18/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","418,990.49","0.01","418,990.49","104,400,000.00","104,400,000.00","0.40","Japan","-","18.78","20/Sept/2053","1.80","JPY","06/Oct/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","418,522.63","0.01","418,522.63","370,000.00","370,000.00","111.85","Greece","-","9.14","18/Jul/2038","4.38","EUR","18/Jul/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","418,254.74","0.01","418,254.74","600,000.00","600,000.00","68.84","Canada","-","6.92","15/Dec/2034","3.50","CAD","22/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","417,522.61","0.01","417,522.61","450,000.00","450,000.00","92.31","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","417,269.57","0.01","417,269.57","640,000.00","640,000.00","64.13","United States","-","13.63","15/May/2046","2.50","USD","16/May/2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","417,635.32","0.01","417,635.32","600,000.00","600,000.00","69.35","Canada","-","8.12","15/Sept/2036","3.80","CAD","22/May/2026"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","415,571.75","0.01","415,571.75","400,000.00","400,000.00","103.80","Sweden","-","2.28","12/Feb/2029","0.13","EUR","12/Feb/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","415,623.70","0.01","415,623.70","1,670,000.00","1,670,000.00","24.52","Malaysia","-","0.11","30/Nov/2026","3.90","MYR","24/May/2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","414,656.88","0.01","414,656.88","600,000.00","600,000.00","68.13","Canada","-","7.21","02/Jun/2035","3.60","CAD","07/Feb/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","414,811.17","0.01","414,811.17","600,000.00","600,000.00","68.89","Canada","-","7.49","15/Sept/2035","3.60","CAD","22/May/2025"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","414,455.95","0.01","414,455.95","426,499.00","426,499.00","96.89","United States","-","4.75","01/Mar/2055","5.50","USD","01/Mar/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","413,514.50","0.01","413,514.50","450,000.00","450,000.00","91.36","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","413,709.51","0.01","413,709.51","416,000.00","416,000.00","98.15","Germany","-","2.51","29/Jun/2029","4.25","USD","30/Jun/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","413,933.00","0.01","413,933.00","300,000.00","300,000.00","132.90","Germany","-","0.96","28/Oct/2027","3.88","GBP","16/Sept/2024"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","413,717.87","0.01","413,717.87","405,979.00","405,979.00","101.56","United States","-","3.36","01/Mar/2054","6.50","USD","01/Nov/2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","413,228.59","0.01","413,228.59","580,000.00","580,000.00","69.90","Supranational","-","0.54","14/May/2027","4.45","AUD","14/Nov/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","413,020.97","0.01","413,020.97","470,000.00","470,000.00","87.86","Portugal","-","8.47","12/Oct/2035","0.90","EUR","08/Jul/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","412,098.83","0.01","412,098.83","300,000.00","300,000.00","132.73","Germany","-","3.75","03/Feb/2031","4.88","GBP","13/Jul/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","412,331.58","0.01","412,331.58","450,000.00","450,000.00","90.88","United States","-","12.72","02/Mar/2053","5.65","USD","02/Mar/2023"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","412,495.02","0.01","412,495.02","600,000.00","600,000.00","67.74","New Zealand","-","3.30","28/Jun/2030","4.60","AUD","28/Mar/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","412,165.77","0.01","412,165.77","10,190,000.00","10,190,000.00","4.04","Czech Republic","-","3.04","29/Nov/2029","0.05","CZK","28/Aug/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","411,748.19","0.01","411,748.19","390,000.00","390,000.00","105.24","Belgium","-","2.60","22/Jun/2029","0.90","EUR","15/Jan/2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","411,739.66","0.01","411,739.66","356,000.00","356,000.00","112.33","Spain","-","0.99","31/Oct/2027","3.05","EUR","14/Feb/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","411,345.44","0.01","411,345.44","4,000,000.00","4,000,000.00","10.02","Sweden","-","2.91","06/Dec/2029","3.00","SEK","14/Feb/2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","410,630.72","0.01","410,630.72","300,000.00","300,000.00","132.15","Canada","-","2.92","22/Jan/2030","4.75","GBP","22/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","410,793.43","0.01","410,793.43","600,000.00","600,000.00","67.57","United States","-","9.89","19/Jun/2041","2.68","USD","19/Jun/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","410,643.28","0.01","410,643.28","580,000.00","580,000.00","70.62","Canada","-","1.36","15/Mar/2028","2.65","CAD","22/Feb/2018"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410,289.98","0.01","410,289.98","400,000.00","400,000.00","100.12","United Arab Emirates","-","1.89","15/Nov/2028","5.70","USD","15/Nov/2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","410,589.09","0.01","410,589.09","400,000.00","400,000.00","102.59","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","410,113.85","0.01","410,113.85","404,000.00","404,000.00","101.12","Germany","-","5.45","03/Aug/2032","1.63","EUR","03/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","409,404.26","0.01","409,404.26","172,350,000.00","172,350,000.00","0.24","Japan","-","26.78","20/Mar/2059","0.50","JPY","29/May/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","409,040.06","0.01","409,040.06","400,000.00","400,000.00","101.85","France","-","2.95","26/Oct/2029","0.38","EUR","26/Oct/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","409,072.09","0.01","409,072.09","1,610,000.00","1,610,000.00","25.06","Poland","-","1.46","25/Apr/2028","2.75","PLN","20/May/2013"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","408,538.34","0.01","408,538.34","450,000.00","450,000.00","88.47","United States","-","11.92","19/Nov/2055","5.52","USD","20/Nov/2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408,587.15","0.01","408,587.15","400,000.00","400,000.00","99.59","Saudi Arabia","-","1.84","25/Oct/2028","5.27","USD","25/Oct/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","407,922.05","0.01","407,922.05","550,000.00","550,000.00","72.79","Canada","-","10.37","01/Dec/2041","5.00","CAD","22/Sept/2009"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","407,041.31","0.01","407,041.31","416,167.00","416,167.00","97.52","United States","-","4.83","01/Jan/2053","5.50","USD","01/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","406,710.47","0.01","406,710.47","400,000.00","400,000.00","99.38","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","405,857.46","0.01","405,857.46","420,000.00","420,000.00","96.63","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","405,638.69","0.01","405,638.69","75,550,000.00","75,550,000.00","0.53","Japan","-","14.02","20/Jun/2045","2.50","JPY","11/Jul/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","405,631.58","0.01","405,631.58","4,000,000.00","4,000,000.00","10.08","Sweden","-","0.36","01/Mar/2027","1.00","SEK","20/Oct/2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","405,021.83","0.01","405,021.83","350,000.00","350,000.00","113.03","Germany","-","2.11","01/Mar/2029","3.75","EUR","29/Aug/2023"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","405,205.33","0.01","405,205.33","400,000.00","400,000.00","99.44","United Arab Emirates","-","1.54","14/Jun/2028","5.32","USD","14/Jun/2023"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","405,307.03","0.01","405,307.03","400,000.00","400,000.00","99.11","Qatar","-","1.41","23/Apr/2028","4.50","USD","23/Apr/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","404,945.50","0.01","404,945.50","7,262,000,000.00","7,262,000,000.00","0.01","Indonesia","-","1.67","15/Aug/2028","6.38","IDR","19/Aug/2022"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","404,844.36","0.01","404,844.36","400,000.00","400,000.00","99.71","United Arab Emirates","-","2.05","12/Jan/2029","5.50","USD","12/Sept/2023"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","404,852.52","0.01","404,852.52","400,000.00","400,000.00","99.17","Kuwait","-","2.36","06/Jun/2030","5.50","USD","06/Jun/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","404,727.88","0.01","404,727.88","80,000.00","80,000.00","5.00","Mexico","-","6.15","21/Feb/2036","8.00","MXN","16/Jun/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","404,006.88","0.01","404,006.88","400,000.00","400,000.00","99.14","United States","-","1.46","19/May/2028","4.45","USD","19/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","404,289.95","0.01","404,289.95","600,000.00","600,000.00","66.56","Chile","-","13.49","25/Jan/2050","3.50","USD","25/Jun/2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","404,114.10","0.01","404,114.10","630,000.00","630,000.00","63.82","Australia","-","7.65","15/Sept/2036","4.75","AUD","18/Oct/2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","403,767.12","0.01","403,767.12","400,000.00","400,000.00","98.41","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","403,814.98","0.01","403,814.98","555,000.00","555,000.00","72.33","Italy","-","19.55","01/Mar/2067","2.80","EUR","11/Oct/2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","403,080.72","0.01","403,080.72","300,000.00","300,000.00","130.45","Germany","-","2.06","09/Jan/2029","3.75","GBP","09/Jan/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","402,553.89","0.01","402,553.89","450,000.00","450,000.00","88.44","United States","-","13.03","15/Feb/2056","5.65","USD","13/Feb/2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","402,702.67","0.01","402,702.67","400,000.00","400,000.00","100.37","United Kingdom","-","0.89","30/Sept/2028","5.52","USD","30/Jun/2022"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","402,057.70","0.01","402,057.70","4,000,000.00","4,000,000.00","10.02","Sweden","-","0.65","16/Jun/2027","1.00","SEK","16/Jun/2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","402,413.62","0.01","402,413.62","400,000.00","400,000.00","100.35","France","-","3.04","25/Nov/2029","0.25","EUR","17/Jun/2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","401,861.15","0.01","401,861.15","350,000.00","350,000.00","111.61","Italy","-","3.76","24/Jan/2031","3.88","EUR","24/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","401,597.69","0.01","401,597.69","590,000.00","590,000.00","68.08","Australia","-","5.55","21/Apr/2033","4.50","AUD","26/Nov/2013"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","401,291.67","0.01","401,291.67","500,000.00","500,000.00","79.81","Singapore","-","5.32","01/Aug/2032","2.63","SGD","01/Aug/2022"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","401,534.32","0.01","401,534.32","600,000.00","600,000.00","66.32","Canada","-","4.28","27/May/2031","2.10","CAD","27/May/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","400,687.64","0.01","400,687.64","400,000.00","400,000.00","98.14","United States","-","2.74","24/Oct/2029","4.15","USD","24/Oct/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","400,908.85","0.01","400,908.85","400,000.00","400,000.00","98.97","United States","-","5.10","01/Feb/2033","5.75","USD","24/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","401,031.06","0.01","401,031.06","500,000.00","500,000.00","79.68","Supranational","-","10.47","13/Nov/2037","0.50","EUR","05/Oct/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","400,647.29","0.01","400,647.29","590,000.00","590,000.00","67.15","Canada","-","5.89","01/Jun/2033","2.75","CAD","06/Feb/2023"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","400,753.49","0.01","400,753.49","4,000,000.00","4,000,000.00","9.90","Sweden","-","3.38","23/May/2030","2.79","SEK","23/May/2025"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","400,998.65","0.01","400,998.65","409,986.00","409,986.00","97.52","United States","-","4.95","01/Nov/2054","5.50","USD","01/Oct/2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","400,162.74","0.01","400,162.74","400,000.00","400,000.00","98.86","Chile","-","2.07","22/Jan/2029","4.85","USD","22/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","400,273.13","0.01","400,273.13","400,000.00","400,000.00","99.50","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","399,681.57","0.01","399,681.57","400,000.00","400,000.00","99.29","United States","-","7.47","15/Mar/2037","6.45","USD","02/Mar/2006"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","399,887.63","0.01","399,887.63","400,000.00","400,000.00","97.21","Germany","-","2.09","16/Jan/2029","3.63","USD","16/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","399,909.29","0.01","399,909.29","400,000.00","400,000.00","97.22","United States","-","6.32","23/Apr/2036","5.61","USD","23/Apr/2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","400,018.46","0.01","400,018.46","400,000.00","400,000.00","98.80","Japan","-","1.63","16/Jul/2028","4.62","USD","16/Jul/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","400,081.33","0.01","400,081.33","400,000.00","400,000.00","99.66","France","-","3.40","17/Apr/2030","0.63","EUR","17/Apr/2020"
"XYL","XYLEM INC","Corporates","Fixed Income","399,331.44","0.01","399,331.44","400,000.00","400,000.00","99.53","United States","-","2.66","28/Sept/2029","5.25","USD","29/Sept/2026"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","399,187.90","0.01","399,187.90","391,216.00","391,216.00","101.69","United States","-","3.47","01/Aug/2054","6.50","USD","01/Aug/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","398,661.64","0.01","398,661.64","400,000.00","400,000.00","99.40","Canada","-","1.38","30/Mar/2029","4.86","USD","31/Mar/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","398,686.36","0.01","398,686.36","400,000.00","400,000.00","98.50","Netherlands","-","2.94","16/Jan/2030","4.50","USD","16/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","398,713.50","0.01","398,713.50","950,000.00","950,000.00","41.63","France","-","20.75","25/May/2052","0.75","EUR","04/Feb/2020"
"FOXA","FOX CORP","Corporates","Fixed Income","397,889.48","0.01","397,889.48","400,000.00","400,000.00","98.36","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","398,091.44","0.01","398,091.44","400,000.00","400,000.00","98.13","India","-","1.08","06/Dec/2027","3.75","USD","06/Dec/2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","397,939.53","0.01","397,939.53","600,000.00","600,000.00","65.25","Canada","-","15.25","18/Dec/2055","4.45","CAD","13/May/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","397,521.96","0.01","397,521.96","425,000.00","425,000.00","92.53","Supranational","-","7.44","22/Jan/2036","4.13","USD","22/Jan/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","397,744.32","0.01","397,744.32","400,000.00","400,000.00","98.78","Canada","-","2.62","04/Sept/2030","5.10","USD","04/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","396,915.00","0.01","396,915.00","117,850,000.00","117,850,000.00","0.34","Japan","-","19.14","20/Dec/2048","0.70","JPY","11/Jan/2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","397,076.33","0.01","397,076.33","350,000.00","350,000.00","112.51","Canada","-","1.70","25/Jul/2028","3.50","EUR","25/Jul/2023"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","396,879.64","0.01","396,879.64","418,306.00","418,306.00","94.61","United States","-","6.28","01/Jun/2053","5.00","USD","01/Jun/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","396,342.45","0.01","396,342.45","350,000.00","350,000.00","111.32","Hungary","-","5.70","26/May/2033","4.25","EUR","14/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","396,402.80","0.01","396,402.80","400,000.00","400,000.00","96.53","United States","-","5.18","25/Apr/2034","5.29","USD","25/Apr/2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","396,175.72","0.01","396,175.72","300,000.00","300,000.00","132.04","Supranational","-","1.91","19/Oct/2028","4.25","GBP","19/Feb/2025"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","395,457.98","0.01","395,457.98","400,000.00","400,000.00","98.20","United Arab Emirates","-","2.97","05/Mar/2030","5.28","USD","05/Mar/2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","395,683.27","0.01","395,683.27","350,000.00","350,000.00","110.49","Sweden","-","3.06","06/Feb/2030","3.25","EUR","21/Jan/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","395,768.10","0.01","395,768.10","450,000.00","450,000.00","86.87","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","395,730.56","0.01","395,730.56","395,224.00","395,224.00","99.81","United States","-","4.30","01/Feb/2055","6.00","USD","01/Feb/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","395,035.07","0.01","395,035.07","400,000.00","400,000.00","97.49","Hong Kong","-","5.27","11/Jan/2033","4.63","USD","11/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395,117.68","0.01","395,117.68","300,000.00","300,000.00","127.25","France","-","3.53","22/Oct/2030","4.50","GBP","23/Jan/2026"
"KFW","KFW MTN","Government Related","Fixed Income","395,155.53","0.01","395,155.53","560,000.00","560,000.00","69.75","Germany","-","0.70","13/Jul/2027","4.30","AUD","13/Jan/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","395,204.98","0.01","395,204.98","400,000.00","400,000.00","97.31","Hong Kong","-","3.28","10/Jun/2030","4.13","USD","10/Jun/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","395,197.25","0.01","395,197.25","350,000.00","350,000.00","109.89","Belgium","-","2.80","22/Oct/2029","2.70","EUR","16/Apr/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","394,082.35","0.01","394,082.35","300,000.00","300,000.00","124.54","Spain","-","7.29","31/Oct/2036","5.25","GBP","31/Oct/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","394,134.44","0.01","394,134.44","400,000.00","400,000.00","96.85","Finland","-","4.05","27/May/2031","4.25","USD","27/May/2026"
"WMT","WALMART INC","Corporates","Fixed Income","394,186.40","0.01","394,186.40","400,000.00","400,000.00","96.21","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","394,282.30","0.01","394,282.30","400,000.00","400,000.00","98.50","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","394,364.92","0.01","394,364.92","1,300,000.00","1,300,000.00","30.34","United Kingdom","-","26.53","22/Oct/2061","0.50","GBP","20/May/2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","394,059.35","0.01","394,059.35","400,000.00","400,000.00","97.81","United States","-","6.34","01/Sept/2034","5.15","USD","18/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","393,797.18","0.01","393,797.18","82,800,000.00","82,800,000.00","0.47","Japan","-","16.27","20/Mar/2049","2.20","JPY","19/May/2009"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","393,062.46","0.01","393,062.46","400,000.00","400,000.00","98.19","United Arab Emirates","-","0.95","11/Oct/2027","3.13","USD","11/Oct/2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","393,320.79","0.01","393,320.79","400,000.00","400,000.00","97.01","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","393,333.14","0.01","393,333.14","450,000.00","450,000.00","87.03","China","-","4.45","23/Aug/2031","2.38","USD","23/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","392,614.16","0.01","392,614.16","450,000.00","450,000.00","85.93","United States","-","4.45","21/Oct/2032","2.65","USD","21/Oct/2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","392,691.09","0.01","392,691.09","400,000.00","400,000.00","97.05","Saudi Arabia","-","2.08","12/Jan/2029","4.13","USD","12/Jan/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","392,960.82","0.01","392,960.82","400,000.00","400,000.00","96.92","Netherlands","-","12.13","17/May/2042","2.75","EUR","17/May/2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","392,981.55","0.01","392,981.55","600,000.00","600,000.00","65.53","Australia","-","7.17","24/Oct/2035","4.75","AUD","20/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","392,249.52","0.01","392,249.52","400,000.00","400,000.00","98.05","Supranational","-","4.01","15/Nov/2030","0.01","EUR","19/Mar/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","391,598.02","0.01","391,598.02","400,000.00","400,000.00","95.60","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","391,323.48","0.01","391,323.48","350,000.00","350,000.00","110.12","Supranational","-","3.27","13/Apr/2030","2.88","EUR","13/Apr/2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","391,098.28","0.01","391,098.28","300,000.00","300,000.00","129.96","United States","-","0.71","13/Jul/2027","1.13","GBP","13/Jul/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","390,499.71","0.01","390,499.71","400,000.00","400,000.00","95.73","Canada","-","7.40","29/May/2036","4.85","USD","29/May/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","389,840.10","0.01","389,840.10","400,000.00","400,000.00","95.47","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","389,216.41","0.01","389,216.41","1,335,616.00","1,335,616.00","29.14","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","389,220.17","0.01","389,220.17","360,000.00","360,000.00","106.83","Portugal","-","8.16","13/Jun/2036","3.25","EUR","15/Jan/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","388,875.34","0.01","388,875.34","350,000.00","350,000.00","109.84","Hong Kong","-","5.93","10/Jun/2033","3.13","EUR","10/Jun/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","388,279.11","0.01","388,279.11","400,000.00","400,000.00","95.98","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","388,336.41","0.01","388,336.41","300,000.00","300,000.00","127.82","Supranational","-","4.21","01/Jul/2031","4.00","GBP","15/Jan/2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","388,030.08","0.01","388,030.08","400,000.00","400,000.00","96.25","Saudi Arabia","-","3.40","04/Sept/2035","5.95","USD","04/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","387,383.39","0.01","387,383.39","790,000.00","790,000.00","48.31","Canada","-","15.70","02/Dec/2050","2.65","CAD","28/May/2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","387,052.11","0.01","387,052.11","650,000.00","650,000.00","58.52","Canada","-","15.37","02/Dec/2053","3.75","CAD","30/May/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","387,234.31","0.01","387,234.31","350,000.00","350,000.00","110.63","Germany","-","1.95","20/Oct/2028","2.63","EUR","20/Jan/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","386,778.86","0.01","386,778.86","350,000.00","350,000.00","109.17","Supranational","-","3.34","07/May/2030","2.63","EUR","07/Apr/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","386,266.73","0.01","386,266.73","350,000.00","350,000.00","108.66","Germany","-","8.05","06/May/2036","3.30","EUR","06/May/2026"
"KFW","KFW","Government Related","Fixed Income","385,475.45","0.01","385,475.45","400,000.00","400,000.00","95.74","Germany","-","6.15","28/Feb/2034","4.38","USD","28/Feb/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","385,651.92","0.01","385,651.92","400,000.00","400,000.00","96.36","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","385,024.65","0.01","385,024.65","600,000.00","600,000.00","63.62","Australia","-","7.87","20/Feb/2037","4.75","AUD","14/Mar/2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","385,268.09","0.01","385,268.09","600,000.00","600,000.00","64.07","Canada","-","4.61","01/Sept/2031","1.50","CAD","12/Jan/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","384,132.12","0.01","384,132.12","400,000.00","400,000.00","93.59","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","384,080.60","0.01","384,080.60","400,000.00","400,000.00","95.99","Finland","-","4.35","25/Mar/2031","0.05","EUR","25/Mar/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","383,507.66","0.01","383,507.66","330,000.00","330,000.00","116.21","Switzerland","-","4.44","02/Apr/2031","0.00","CHF","21/Feb/2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","383,095.87","0.01","383,095.87","350,000.00","350,000.00","109.43","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","382,667.49","0.01","382,667.49","400,000.00","400,000.00","94.96","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","382,918.00","0.01","382,918.00","325,000.00","325,000.00","116.16","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","382,999.73","0.01","382,999.73","400,000.00","400,000.00","93.77","Belgium","-","6.52","06/Nov/2034","4.35","USD","06/Nov/2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","382,306.51","0.01","382,306.51","341,000.00","341,000.00","111.24","Supranational","-","1.65","04/Jul/2028","2.63","EUR","21/Jan/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","381,651.30","0.01","381,651.30","400,000.00","400,000.00","92.62","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381,818.84","0.01","381,818.84","400,000.00","400,000.00","94.97","Saudi Arabia","-","3.51","09/Sept/2030","4.25","USD","09/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","381,935.46","0.01","381,935.46","400,000.00","400,000.00","94.82","United States","-","1.59","15/Jun/2028","1.90","USD","08/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","381,321.72","0.01","381,321.72","400,000.00","400,000.00","94.08","United States","-","5.22","15/Jan/2033","4.75","USD","24/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","380,666.61","0.01","380,666.61","400,000.00","400,000.00","94.19","Philippines","-","4.20","27/Jul/2031","4.25","USD","27/Jan/2026"
"WMT","WALMART INC","Corporates","Fixed Income","381,072.12","0.01","381,072.12","350,000.00","350,000.00","107.70","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","381,095.11","0.01","381,095.11","400,000.00","400,000.00","94.42","United States","-","10.02","15/Feb/2041","4.75","USD","15/Feb/2011"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","380,628.32","0.01","380,628.32","400,000.00","400,000.00","95.16","Germany","-","4.70","28/Jul/2031","0.00","EUR","28/Jul/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","379,921.85","0.01","379,921.85","400,000.00","400,000.00","93.72","Indonesia","-","6.81","23/Jul/2035","5.20","USD","23/Jul/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","379,249.77","0.01","379,249.77","375,000.00","375,000.00","99.75","Saudi Arabia","-","1.17","13/Jan/2028","5.13","USD","13/Jan/2025"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","379,457.12","0.01","379,457.12","400,000.00","400,000.00","93.99","Netherlands","-","2.03","13/Dec/2029","2.47","USD","13/Dec/2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","379,631.37","0.01","379,631.37","400,000.00","400,000.00","94.27","United States","-","12.31","15/Mar/2056","6.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","379,184.10","0.01","379,184.10","425,000.00","425,000.00","87.89","United States","-","4.05","22/Apr/2032","2.69","USD","22/Apr/2021"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","379,216.16","0.01","379,216.16","400,000.00","400,000.00","94.76","Qatar","-","3.22","16/Apr/2030","3.75","USD","16/Apr/2020"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","378,890.11","0.01","378,890.11","480,000.00","480,000.00","78.38","Canada","-","3.82","05/Mar/2031","6.30","CAD","03/Apr/2000"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","378,996.14","0.01","378,996.14","520,000.00","520,000.00","71.91","Canada","-","1.57","15/Jun/2028","3.95","CAD","21/Jun/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","379,029.69","0.01","379,029.69","450,000.00","450,000.00","84.23","Netherlands","-","7.82","02/Oct/2034","0.00","EUR","30/Sept/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","378,131.71","0.01","378,131.71","400,000.00","400,000.00","94.11","Mexico","-","5.29","22/Mar/2033","5.38","USD","22/Sept/2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","377,892.94","0.01","377,892.94","550,000.00","550,000.00","68.74","Australia","-","3.61","23/Oct/2030","4.75","AUD","19/Nov/2024"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","377,366.83","0.01","377,366.83","300,000.00","300,000.00","119.30","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","377,738.51","0.01","377,738.51","400,000.00","400,000.00","94.07","United Arab Emirates","-","6.56","25/Mar/2035","5.25","USD","25/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","377,064.94","0.01","377,064.94","350,000.00","350,000.00","106.91","Supranational","-","7.61","23/Jul/2035","3.00","EUR","23/Jul/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","376,665.76","0.01","376,665.76","400,000.00","400,000.00","93.94","United States","-","3.15","26/Mar/2030","3.35","USD","26/Mar/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376,478.26","0.01","376,478.26","400,000.00","400,000.00","93.31","United States","-","9.40","15/Aug/2039","4.50","USD","17/Aug/2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","375,893.14","0.01","375,893.14","400,000.00","400,000.00","93.83","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","375,976.95","0.01","375,976.95","350,000.00","350,000.00","107.32","Supranational","-","1.84","05/Sept/2028","0.75","EUR","05/Sept/2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","376,148.02","0.01","376,148.02","400,000.00","400,000.00","92.11","Indonesia","-","7.02","01/Dec/2035","5.00","USD","01/Dec/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","375,597.24","0.01","375,597.24","400,000.00","400,000.00","93.89","Korea (South)","-","1.92","19/Oct/2028","1.75","USD","19/Oct/2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","375,617.31","0.01","375,617.31","400,000.00","400,000.00","93.79","Saudi Arabia","-","5.49","11/Apr/2033","4.63","USD","11/Apr/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","375,146.95","0.01","375,146.95","9,780,000.00","9,780,000.00","3.73","Czech Republic","-","11.55","04/Apr/2044","4.00","CZK","04/Oct/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","374,896.32","0.01","374,896.32","72,000.00","72,000.00","5.03","Mexico","-","6.82","18/Nov/2038","8.50","MXN","29/Jan/2009"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","374,772.16","0.01","374,772.16","550,000.00","550,000.00","68.18","Australia","-","9.00","24/Oct/2039","5.75","AUD","24/Apr/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","373,990.78","0.01","373,990.78","400,000.00","400,000.00","92.37","United States","-","6.94","30/Jan/2037","5.07","USD","02/Feb/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","373,991.89","0.01","373,991.89","400,000.00","400,000.00","92.17","Saudi Arabia","-","7.17","12/Jan/2036","4.88","USD","12/Jan/2026"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","374,193.68","0.01","374,193.68","367,294.00","367,294.00","101.54","United States","-","3.69","01/Feb/2054","6.50","USD","01/Feb/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","373,528.17","0.01","373,528.17","348,000.00","348,000.00","105.00","Supranational","-","7.17","29/Jan/2035","2.88","EUR","27/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","373,193.14","0.01","373,193.14","400,000.00","400,000.00","92.96","Italy","-","8.60","01/Sept/2036","2.25","EUR","26/Apr/2016"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","372,578.93","0.01","372,578.93","400,000.00","400,000.00","92.59","Saudi Arabia","-","7.02","09/Sept/2035","4.88","USD","09/Sept/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","372,385.73","0.01","372,385.73","580,000.00","580,000.00","63.18","Canada","-","14.92","18/Dec/2053","4.25","CAD","30/Jun/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","371,640.02","0.01","371,640.02","350,000.00","350,000.00","105.95","Australia","-","10.83","29/Sept/2040","3.63","EUR","29/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","371,932.67","0.01","371,932.67","400,000.00","400,000.00","92.40","United Kingdom","-","6.93","10/Mar/2037","5.28","USD","10/Mar/2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","370,702.02","0.01","370,702.02","500,000.00","500,000.00","72.86","Canada","-","8.18","02/Jun/2037","4.70","CAD","22/Feb/2006"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","370,852.82","0.01","370,852.82","500,000.00","500,000.00","72.97","Canada","-","3.69","02/Dec/2030","4.40","CAD","31/Aug/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","370,577.52","0.01","370,577.52","400,000.00","400,000.00","92.08","Supranational","-","6.59","28/Aug/2034","3.88","USD","28/Aug/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","369,474.89","0.01","369,474.89","590,000.00","590,000.00","62.13","Australia","-","7.42","20/Feb/2036","4.25","AUD","03/May/2023"
"T","AT&T INC","Corporates","Fixed Income","368,803.72","0.01","368,803.72","400,000.00","400,000.00","89.27","United States","-","12.15","30/Oct/2056","6.20","USD","30/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","368,383.66","0.01","368,383.66","385,000.00","385,000.00","95.30","Supranational","-","3.97","13/Mar/2031","3.75","USD","13/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","368,122.32","0.01","368,122.32","400,000.00","400,000.00","91.44","Philippines","-","6.71","05/Mar/2035","4.75","USD","05/Sept/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","368,143.49","0.01","368,143.49","300,000.00","300,000.00","117.08","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","367,569.31","0.01","367,569.31","130,000,000.00","130,000,000.00","0.28","Hungary","-","3.55","21/Aug/2030","3.00","HUF","20/Feb/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","367,662.25","0.01","367,662.25","565,670,000.00","565,670,000.00","0.06","Korea (South)","-","12.16","10/Dec/2042","3.00","KRW","11/Sept/2012"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","367,174.88","0.01","367,174.88","500,000.00","500,000.00","72.38","Canada","-","2.02","15/Dec/2028","4.25","CAD","22/Sept/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","365,531.12","0.01","365,531.12","325,000.00","325,000.00","112.36","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","365,860.25","0.01","365,860.25","400,000.00","400,000.00","89.32","United States","-","10.35","19/May/2043","5.11","USD","19/May/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","365,268.30","0.01","365,268.30","400,000.00","400,000.00","90.82","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","365,024.38","0.01","365,024.38","500,000.00","500,000.00","72.58","Canada","-","6.56","01/Sept/2034","4.45","CAD","15/Apr/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","365,197.09","0.01","365,197.09","550,000.00","550,000.00","66.00","Australia","-","3.51","21/Aug/2030","3.50","AUD","18/Oct/2017"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","364,844.77","0.01","364,844.77","400,000.00","400,000.00","91.07","Kuwait","-","7.15","09/Oct/2035","4.65","USD","09/Oct/2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","364,033.47","0.01","364,033.47","500,000.00","500,000.00","70.95","New Zealand","-","3.40","21/Nov/2030","6.40","AUD","21/Nov/2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","364,242.31","0.01","364,242.31","1,220,000.00","1,220,000.00","29.18","Israel","-","13.46","31/Mar/2047","3.75","ILS","07/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","363,560.74","0.01","363,560.74","101,750,000.00","101,750,000.00","0.36","Japan","-","18.50","20/Sept/2048","0.90","JPY","12/Oct/2018"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","363,854.62","0.01","363,854.62","600,000.00","600,000.00","60.13","Canada","-","15.50","15/Feb/2055","4.00","CAD","04/Nov/2014"
"C","CITIGROUP INC","Corporates","Fixed Income","363,370.10","0.01","363,370.10","400,000.00","400,000.00","89.86","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","363,085.30","0.01","363,085.30","124,200,000.00","124,200,000.00","0.29","Japan","-","21.13","20/Mar/2050","0.40","JPY","08/Apr/2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","363,499.65","0.01","363,499.65","350,000.00","350,000.00","100.90","Lithuania","-","10.09","28/Jan/2040","3.63","EUR","28/Jan/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","363,474.63","0.01","363,474.63","675,000.00","675,000.00","53.75","Australia","-","6.72","20/Mar/2034","1.75","AUD","23/Aug/2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","362,700.37","0.01","362,700.37","400,000.00","400,000.00","90.13","United Arab Emirates","-","7.92","09/Mar/2037","4.75","USD","09/Oct/2024"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","362,323.91","0.01","362,323.91","500,000.00","500,000.00","71.54","Canada","-","2.47","15/Jun/2029","3.75","CAD","29/Nov/2022"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","361,177.02","0.01","361,177.02","300,000.00","300,000.00","120.07","United States","-","2.32","01/Mar/2029","0.43","CHF","03/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","361,236.64","0.01","361,236.64","400,000.00","400,000.00","88.94","United States","-","10.31","21/Jan/2047","5.54","USD","21/Jan/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","361,493.29","0.01","361,493.29","500,000.00","500,000.00","71.15","Canada","-","5.29","22/Nov/2032","3.90","CAD","22/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","360,873.59","0.01","360,873.59","400,000.00","400,000.00","87.93","United States","-","12.45","30/Nov/2055","5.88","USD","24/Nov/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","361,105.85","0.01","361,105.85","310,000.00","310,000.00","114.11","Portugal","-","8.42","15/Apr/2037","4.10","EUR","22/Mar/2006"
"AGR","AVANGRID INC","Corporates","Fixed Income","360,338.25","0.01","360,338.25","370,000.00","370,000.00","95.92","United States","-","2.39","01/Jun/2029","3.80","USD","16/May/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","360,365.82","0.01","360,365.82","500,000.00","500,000.00","71.13","Canada","-","1.08","10/Dec/2028","3.65","CAD","10/Dec/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","360,002.44","0.01","360,002.44","325,000.00","325,000.00","109.59","Luxembourg","-","1.36","15/Mar/2028","1.75","EUR","15/Mar/2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","359,329.96","0.01","359,329.96","300,000.00","300,000.00","114.83","Netherlands","-","6.46","28/Oct/2034","4.50","EUR","28/Oct/2022"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","359,650.37","0.01","359,650.37","450,000.00","450,000.00","77.68","United States","-","11.81","25/Apr/2053","4.61","USD","25/Apr/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,870.55","0.01","358,870.55","375,000.00","375,000.00","94.67","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358,252.16","0.01","358,252.16","350,000.00","350,000.00","99.83","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","357,814.70","0.01","357,814.70","350,000.00","350,000.00","100.90","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","356,974.81","0.01","356,974.81","350,000.00","350,000.00","99.89","United States","-","1.48","01/Jun/2028","5.45","USD","17/May/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","357,311.82","0.01","357,311.82","500,000.00","500,000.00","71.08","Canada","-","0.15","15/Dec/2026","1.55","CAD","21/Dec/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","356,677.82","0.01","356,677.82","420,000.00","420,000.00","83.70","Belgium","-","16.25","22/Jun/2054","3.30","EUR","22/Feb/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","356,175.27","0.01","356,175.27","400,000.00","400,000.00","88.42","United States","-","14.02","13/Mar/2076","6.05","USD","13/Mar/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","356,376.97","0.01","356,376.97","530,000.00","530,000.00","66.55","Canada","-","5.53","01/Dec/2032","2.50","CAD","08/Aug/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","355,474.25","0.01","355,474.25","400,000.00","400,000.00","87.27","Saudi Arabia","-","12.55","12/Jan/2056","5.88","USD","12/Jan/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","355,585.32","0.01","355,585.32","300,000.00","300,000.00","114.38","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","355,667.04","0.01","355,667.04","319,000.00","319,000.00","111.08","Supranational","-","4.87","16/Feb/2032","3.25","EUR","09/Sept/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","355,707.21","0.01","355,707.21","300,000.00","300,000.00","113.88","Sweden","-","1.90","06/Nov/2028","4.38","EUR","06/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354,228.72","0.01","354,228.72","350,000.00","350,000.00","99.89","United States","-","1.62","14/Jul/2028","4.95","USD","14/Jul/2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","354,296.98","0.01","354,296.98","300,000.00","300,000.00","113.38","Netherlands","-","0.87","23/Nov/2027","4.63","EUR","23/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","354,400.66","0.01","354,400.66","350,000.00","350,000.00","99.70","Japan","-","5.44","13/Jul/2033","5.78","USD","13/Jul/2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","352,842.17","0.01","352,842.17","400,000.00","400,000.00","87.99","Saudi Arabia","-","3.64","17/Sept/2030","2.41","USD","17/Sept/2020"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","352,294.91","0.01","352,294.91","400,000.00","400,000.00","85.56","Qatar","-","11.74","23/Apr/2048","5.10","USD","23/Apr/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","352,458.66","0.01","352,458.66","350,000.00","350,000.00","99.69","Supranational","-","1.68","01/Aug/2028","4.63","USD","26/Sept/2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","352,506.73","0.01","352,506.73","354,000.00","354,000.00","98.56","Norway","-","2.11","24/Jan/2029","4.25","USD","24/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","352,508.72","0.01","352,508.72","790,000.00","790,000.00","44.62","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","351,995.18","0.01","351,995.18","400,000.00","400,000.00","87.30","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","351,903.05","0.01","351,903.05","350,000.00","350,000.00","99.24","Canada","-","2.92","14/Jan/2030","4.88","USD","14/Jan/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","351,303.83","0.01","351,303.83","400,000.00","400,000.00","85.48","United States","-","12.85","15/Nov/2055","5.45","USD","06/Nov/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","351,378.31","0.01","351,378.31","500,000.00","500,000.00","69.30","France","-","12.76","08/Apr/2042","1.63","EUR","07/Apr/2022"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","350,241.41","0.01","350,241.41","350,000.00","350,000.00","99.46","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","350,522.73","0.01","350,522.73","350,000.00","350,000.00","99.19","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","349,756.61","0.01","349,756.61","500,000.00","500,000.00","69.25","Canada","-","3.81","13/Jan/2032","3.65","CAD","13/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","349,784.43","0.01","349,784.43","400,000.00","400,000.00","86.51","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","350,073.62","0.01","350,073.62","300,000.00","300,000.00","116.46","Canada","-","5.01","07/Nov/2031","0.20","CHF","07/Nov/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","350,098.30","0.01","350,098.30","350,000.00","350,000.00","98.58","Saudi Arabia","-","3.69","13/Jan/2031","5.38","USD","13/Jan/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","350,188.33","0.01","350,188.33","300,000.00","300,000.00","113.88","United Kingdom","-","9.96","07/Jun/2043","5.75","GBP","07/Mar/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","350,194.34","0.01","350,194.34","500,000.00","500,000.00","70.04","Supranational","-","1.93","20/Oct/2028","2.60","CAD","20/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","349,812.56","0.01","349,812.56","350,000.00","350,000.00","99.45","Italy","-","9.23","01/Mar/2038","3.25","EUR","31/May/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","350,079.14","0.01","350,079.14","400,000.00","400,000.00","87.08","Germany","-","9.78","15/Jun/2037","1.13","EUR","24/Jan/2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","349,464.27","0.01","349,464.27","300,000.00","300,000.00","112.66","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","349,619.89","0.01","349,619.89","600,000.00","600,000.00","57.50","France","-","16.97","25/May/2050","1.70","EUR","03/Jun/2019"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","348,994.97","0.01","348,994.97","300,000.00","300,000.00","112.78","Luxembourg","-","2.92","13/Feb/2030","4.63","EUR","13/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","349,114.80","0.01","349,114.80","62,000,000.00","62,000,000.00","0.56","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","348,349.08","0.01","348,349.08","350,000.00","350,000.00","98.61","Poland","-","2.98","12/Feb/2030","4.88","USD","12/Feb/2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","348,399.33","0.01","348,399.33","350,000.00","350,000.00","97.76","Canada","-","6.20","05/Jun/2034","4.75","USD","05/Jun/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","348,430.17","0.01","348,430.17","400,000.00","400,000.00","86.95","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","348,542.94","0.01","348,542.94","300,000.00","300,000.00","115.24","Japan","-","13.04","04/Sept/2054","5.56","GBP","04/Sept/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","348,424.12","0.01","348,424.12","300,000.00","300,000.00","116.14","Switzerland","-","4.93","03/Oct/2031","0.10","CHF","09/Mar/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","347,841.67","0.01","347,841.67","300,000.00","300,000.00","113.42","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","347,849.56","0.01","347,849.56","2,440,000.00","2,440,000.00","13.94","Denmark","-","7.96","15/Nov/2035","2.25","DKK","30/Sept/2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","348,148.20","0.01","348,148.20","376,000.00","376,000.00","92.46","Belgium","-","5.53","22/Jun/2032","0.35","EUR","25/Jan/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","347,444.64","0.01","347,444.64","300,000.00","300,000.00","112.38","Luxembourg","-","6.72","21/Feb/2035","4.63","EUR","21/Feb/2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347,494.94","0.01","347,494.94","350,000.00","350,000.00","98.54","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","347,685.80","0.01","347,685.80","350,000.00","350,000.00","97.82","Saudi Arabia","-","6.42","13/Jan/2035","5.63","USD","13/Jan/2025"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","347,799.03","0.01","347,799.03","350,000.00","350,000.00","98.24","France","-","2.95","24/Jan/2030","4.75","USD","24/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","347,827.35","0.01","347,827.35","530,000.00","530,000.00","65.26","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","347,548.15","0.01","347,548.15","7,400,000.00","7,400,000.00","4.68","Czech Republic","-","3.59","30/Sept/2030","5.00","CZK","12/Aug/2022"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","347,531.51","0.01","347,531.51","300,000.00","300,000.00","112.31","Norway","-","1.94","14/Nov/2028","3.38","EUR","14/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","346,943.83","0.01","346,943.83","300,000.00","300,000.00","114.96","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","347,213.00","0.01","347,213.00","300,000.00","300,000.00","112.50","Germany","-","0.08","20/Nov/2026","3.15","EUR","22/Nov/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","346,541.62","0.01","346,541.62","300,000.00","300,000.00","112.83","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","346,799.98","0.01","346,799.98","300,000.00","300,000.00","112.39","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","346,146.67","0.01","346,146.67","300,000.00","300,000.00","111.99","France","-","0.99","02/Nov/2027","3.13","EUR","02/Nov/2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","345,815.37","0.01","345,815.37","400,000.00","400,000.00","85.74","Hong Kong","-","4.72","24/Nov/2031","1.75","USD","24/Nov/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","345,873.55","0.01","345,873.55","400,000.00","400,000.00","85.93","Korea (South)","-","4.82","18/Jan/2032","2.13","USD","18/Jan/2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","345,038.52","0.01","345,038.52","300,000.00","300,000.00","112.12","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","345,108.35","0.01","345,108.35","350,000.00","350,000.00","97.31","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","345,186.62","0.01","345,186.62","300,000.00","300,000.00","114.63","Italy","-","3.50","19/Sept/2030","4.50","EUR","19/Sept/2022"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","345,447.52","0.01","345,447.52","350,000.00","350,000.00","98.63","Germany","-","5.93","16/Apr/2034","5.88","USD","16/Apr/2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","345,449.25","0.01","345,449.25","300,000.00","300,000.00","114.74","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"FNMA","FNMA","Government Related","Fixed Income","344,895.24","0.01","344,895.24","400,000.00","400,000.00","86.04","United States","-","3.64","05/Aug/2030","0.88","USD","05/Aug/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","344,868.37","0.01","344,868.37","350,000.00","350,000.00","97.20","United States","-","4.05","14/Jul/2032","5.17","USD","17/Jul/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","344,948.09","0.01","344,948.09","350,000.00","350,000.00","97.86","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","344,147.51","0.01","344,147.51","400,000.00","400,000.00","85.94","Korea (South)","-","3.74","16/Sept/2030","1.00","USD","16/Sept/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","344,199.54","0.01","344,199.54","300,000.00","300,000.00","113.08","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","344,211.21","0.01","344,211.21","350,000.00","350,000.00","97.02","United States","-","5.70","23/Jan/2035","5.50","USD","23/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","344,390.10","0.01","344,390.10","400,000.00","400,000.00","85.96","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","344,457.37","0.01","344,457.37","300,000.00","300,000.00","114.45","Germany","-","4.43","25/Sept/2031","4.75","EUR","25/Sept/2023"
"T","AT&T INC","Corporates","Fixed Income","343,644.95","0.01","343,644.95","350,000.00","350,000.00","97.59","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","343,563.88","0.01","343,563.88","97,400,000.00","97,400,000.00","0.35","Japan","-","17.98","20/Dec/2046","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","343,955.00","0.01","343,955.00","68,400,000.00","68,400,000.00","0.50","Japan","-","15.57","20/Mar/2048","2.40","JPY","20/Nov/2007"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","343,986.23","0.01","343,986.23","640,000,000.00","640,000,000.00","0.05","Korea (South)","-","15.39","10/Mar/2047","2.13","KRW","09/Feb/2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","343,086.13","0.01","343,086.13","400,000.00","400,000.00","85.54","United Arab Emirates","-","4.10","02/Mar/2031","1.70","USD","02/Sept/2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","343,305.38","0.01","343,305.38","350,000.00","350,000.00","97.83","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","342,648.93","0.01","342,648.93","300,000.00","300,000.00","107.96","Germany","-","5.53","31/Dec/2079","5.99","EUR","15/May/2025"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","342,955.77","0.01","342,955.77","300,000.00","300,000.00","114.18","Czech Republic","-","0.73","12/Oct/2027","5.63","EUR","12/Oct/2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","342,865.20","0.01","342,865.20","300,000.00","300,000.00","112.08","Netherlands","-","1.30","23/Feb/2028","3.00","EUR","23/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","342,446.57","0.01","342,446.57","300,000.00","300,000.00","110.34","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","342,512.19","0.01","342,512.19","300,000.00","300,000.00","112.36","Australia","-","2.46","04/Jun/2034","4.27","EUR","04/Jun/2024"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","342,232.05","0.01","342,232.05","352,279.00","352,279.00","96.86","United States","-","5.62","01/Aug/2056","5.50","USD","01/Jul/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","341,808.85","0.01","341,808.85","300,000.00","300,000.00","112.86","Hungary","-","2.61","25/Jul/2029","4.00","EUR","25/Jan/2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","342,053.16","0.01","342,053.16","300,000.00","300,000.00","112.96","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342,070.68","0.01","342,070.68","400,000.00","400,000.00","84.60","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341,713.62","0.01","341,713.62","10,910,000.00","10,910,000.00","3.10","Thailand","-","20.53","17/Jun/2067","3.60","THB","10/Nov/2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","341,698.44","0.01","341,698.44","500,000.00","500,000.00","68.15","United States","-","14.39","01/Apr/2052","3.50","USD","16/Mar/2022"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","341,201.11","0.01","341,201.11","300,000.00","300,000.00","109.58","Netherlands","-","3.64","27/Nov/2035","4.13","EUR","27/Nov/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","341,330.92","0.01","341,330.92","300,000.00","300,000.00","109.98","France","-","5.98","06/Dec/2033","3.88","EUR","06/Dec/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","341,406.97","0.01","341,406.97","350,000.00","350,000.00","97.15","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","341,457.01","0.01","341,457.01","360,000.00","360,000.00","94.02","Ireland","-","9.42","15/May/2037","1.70","EUR","11/Jan/2017"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","341,454.10","0.01","341,454.10","500,000.00","500,000.00","66.18","France","-","14.69","20/Dec/2047","2.25","EUR","20/Jul/2017"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","340,719.37","0.01","340,719.37","350,000.00","350,000.00","96.33","Poland","-","6.49","12/Feb/2035","5.38","USD","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","340,984.93","0.01","340,984.93","350,000.00","350,000.00","96.08","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","341,108.14","0.01","341,108.14","300,000.00","300,000.00","109.70","Germany","-","4.47","19/Nov/2031","3.88","EUR","19/Nov/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","341,090.03","0.01","341,090.03","1,400,000.00","1,400,000.00","23.95","Malaysia","-","7.13","30/Apr/2035","3.61","MYR","30/Apr/2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","340,653.22","0.01","340,653.22","300,000.00","300,000.00","110.59","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","340,677.93","0.01","340,677.93","350,000.00","350,000.00","97.31","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","339,880.03","0.01","339,880.03","400,000.00","400,000.00","84.97","Supranational","-","7.79","10/Oct/2034","0.15","EUR","10/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","340,005.01","0.01","340,005.01","300,000.00","300,000.00","113.13","United States","-","4.59","24/Sept/2031","2.13","GBP","24/Sept/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","339,404.66","0.01","339,404.66","300,000.00","300,000.00","112.58","Japan","-","5.25","05/Sept/2032","3.98","EUR","05/Sept/2023"
"FISV","FISERV INC","Corporates","Fixed Income","339,416.44","0.01","339,416.44","350,000.00","350,000.00","96.51","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","339,689.79","0.01","339,689.79","300,000.00","300,000.00","109.17","Netherlands","-","4.42","21/Oct/2031","3.63","EUR","21/Oct/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339,610.88","0.01","339,610.88","10,500,000.00","10,500,000.00","3.20","Thailand","-","9.58","17/Jun/2038","3.30","THB","07/Dec/2018"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","338,910.68","0.01","338,910.68","6,095,308,493.00","6,095,308,493.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","339,107.30","0.01","339,107.30","300,000.00","300,000.00","112.31","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","338,844.05","0.01","338,844.05","350,000.00","350,000.00","96.81","Finland","-","4.30","02/Mar/2031","0.00","EUR","02/Mar/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","337,853.91","0.01","337,853.91","300,000.00","300,000.00","111.37","Supranational","-","2.50","05/Jun/2029","2.95","EUR","05/Jun/2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","337,939.60","0.01","337,939.60","300,000.00","300,000.00","111.03","Netherlands","-","2.43","12/May/2029","3.25","EUR","12/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","337,475.48","0.01","337,475.48","300,000.00","300,000.00","110.24","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","337,480.11","0.01","337,480.11","300,000.00","300,000.00","109.42","Belgium","-","5.39","18/Jan/2033","3.63","EUR","18/Jan/2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","337,555.93","0.01","337,555.93","300,000.00","300,000.00","112.27","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","337,574.88","0.01","337,574.88","300,000.00","300,000.00","110.50","France","-","5.42","31/Dec/2079","5.13","EUR","14/Jun/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","337,609.49","0.01","337,609.49","300,000.00","300,000.00","108.92","Denmark","-","3.47","19/Nov/2035","3.50","EUR","19/Aug/2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","337,731.67","0.01","337,731.67","250,000.00","250,000.00","129.43","Canada","-","3.52","22/Oct/2030","4.25","GBP","22/Sept/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","337,767.56","0.01","337,767.56","300,000.00","300,000.00","112.31","Norway","-","4.45","30/Dec/2036","4.50","EUR","30/Sept/2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","337,797.43","0.01","337,797.43","300,000.00","300,000.00","110.39","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","337,830.42","0.01","337,830.42","600,000.00","600,000.00","55.71","Singapore","-","17.20","02/Aug/2061","2.75","USD","02/Aug/2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","337,830.50","0.01","337,830.50","300,000.00","300,000.00","109.14","France","-","6.76","11/Jan/2035","4.00","EUR","11/Jan/2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","337,417.90","0.01","337,417.90","330,000.00","330,000.00","102.01","Slovenia","-","3.17","14/Jan/2030","0.28","EUR","14/Jan/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","337,434.14","0.01","337,434.14","300,000.00","300,000.00","111.92","Germany","-","0.78","05/Aug/2027","2.38","EUR","10/Jan/2024"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","337,182.57","0.01","337,182.57","382,284.00","382,284.00","88.02","United States","-","7.41","20/Mar/2049","3.50","USD","01/Mar/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","336,927.02","0.01","336,927.02","300,000.00","300,000.00","110.50","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337,162.32","0.01","337,162.32","350,000.00","350,000.00","94.95","United States","-","7.04","15/Jan/2036","5.25","USD","04/Sept/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","337,180.12","0.01","337,180.12","300,000.00","300,000.00","109.46","Austria","-","3.83","21/Jan/2032","3.50","EUR","21/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","337,247.84","0.01","337,247.84","350,000.00","350,000.00","94.29","United States","-","6.97","03/Jun/2037","5.42","USD","03/Jun/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","337,359.63","0.01","337,359.63","300,000.00","300,000.00","111.54","Hong Kong","-","4.37","24/Jul/2031","3.38","EUR","24/Jul/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","336,540.18","0.01","336,540.18","350,000.00","350,000.00","94.47","United States","-","10.87","09/Jul/2046","6.00","USD","09/Jul/2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","336,568.13","0.01","336,568.13","400,000.00","400,000.00","82.90","France","-","14.26","25/Jun/2049","3.45","EUR","18/Mar/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336,700.41","0.01","336,700.41","300,000.00","300,000.00","112.14","Germany","-","1.91","10/Oct/2028","3.13","EUR","29/Aug/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","336,759.54","0.01","336,759.54","300,000.00","300,000.00","109.18","Australia","-","3.72","11/Nov/2030","2.91","EUR","11/Sept/2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","336,166.58","0.01","336,166.58","6,191,180.00","6,191,180.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","336,255.53","0.01","336,255.53","350,000.00","350,000.00","93.15","United States","-","6.95","15/Nov/2042","6.19","USD","30/Apr/2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","336,301.86","0.01","336,301.86","300,000.00","300,000.00","109.80","Iceland","-","6.41","21/Mar/2034","3.50","EUR","21/Mar/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","336,054.80","0.01","336,054.80","300,000.00","300,000.00","111.80","France","-","0.92","24/Sept/2027","2.75","EUR","14/Feb/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336,061.90","0.01","336,061.90","300,000.00","300,000.00","110.59","Germany","-","2.40","26/Apr/2029","2.63","EUR","04/Apr/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","335,547.87","0.01","335,547.87","300,000.00","300,000.00","108.80","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","335,891.24","0.01","335,891.24","300,000.00","300,000.00","108.94","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","335,697.92","0.01","335,697.92","300,000.00","300,000.00","110.59","Germany","-","3.38","31/May/2030","3.00","EUR","31/May/2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","335,358.48","0.01","335,358.48","350,000.00","350,000.00","95.13","United Kingdom","-","1.55","28/May/2028","1.75","USD","28/May/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335,452.08","0.01","335,452.08","250,000.00","250,000.00","133.05","Germany","-","0.76","30/Jul/2027","3.75","GBP","07/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","335,209.47","0.01","335,209.47","71,000,000.00","71,000,000.00","0.47","Japan","-","14.59","20/Sept/2044","1.70","JPY","22/Sept/2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","334,882.97","0.01","334,882.97","300,000.00","300,000.00","111.28","Supranational","-","6.41","17/Jan/2034","3.40","EUR","17/Sept/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","334,899.12","0.01","334,899.12","325,000,000.00","325,000,000.00","0.10","Chile","-","5.26","01/Apr/2033","6.00","CLP","17/Apr/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","334,582.94","0.01","334,582.94","300,000.00","300,000.00","109.56","Netherlands","-","4.06","21/Mar/2031","3.00","EUR","21/Mar/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","334,718.88","0.01","334,718.88","300,000.00","300,000.00","109.09","Germany","-","3.89","13/Jan/2031","2.88","EUR","12/Jan/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","334,936.86","0.01","334,936.86","300,000.00","300,000.00","109.64","France","-","2.24","25/Feb/2029","2.75","EUR","16/Jan/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","334,236.40","0.01","334,236.40","300,000.00","300,000.00","110.52","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","334,117.38","0.01","334,117.38","300,000.00","300,000.00","111.09","Austria","-","2.79","21/Sept/2029","3.13","EUR","21/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","333,622.61","0.01","333,622.61","250,000.00","250,000.00","128.71","United States","-","1.88","29/Oct/2029","3.63","GBP","29/Apr/2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","333,782.52","0.01","333,782.52","300,000.00","300,000.00","109.73","Sweden","-","2.41","30/Apr/2029","2.88","EUR","31/Oct/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","333,788.44","0.01","333,788.44","300,000.00","300,000.00","109.24","Supranational","-","3.08","30/Jan/2030","2.50","EUR","30/Jan/2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","333,802.22","0.01","333,802.22","350,000.00","350,000.00","94.83","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","333,817.41","0.01","333,817.41","350,000.00","350,000.00","95.04","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","334,016.27","0.01","334,016.27","300,000.00","300,000.00","109.33","France","-","2.24","25/Feb/2029","2.75","EUR","10/Jan/2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","334,046.48","0.01","334,046.48","300,000.00","300,000.00","109.48","Austria","-","3.26","23/Apr/2030","3.38","EUR","23/Apr/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","333,681.72","0.01","333,681.72","470,000.00","470,000.00","70.64","Canada","-","1.94","01/Nov/2028","3.00","CAD","20/Aug/2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","333,954.61","0.01","333,954.61","299,000.00","299,000.00","110.54","Cyprus","-","4.31","27/Jun/2031","3.25","EUR","27/Jun/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","333,647.17","0.01","333,647.17","300,000.00","300,000.00","109.45","Sweden","-","3.22","25/Mar/2030","2.75","EUR","25/Mar/2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","333,206.12","0.01","333,206.12","300,000.00","300,000.00","109.67","Supranational","-","5.90","30/May/2033","3.13","EUR","28/May/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","333,291.21","0.01","333,291.21","300,000.00","300,000.00","110.33","Greece","-","1.55","21/Jul/2029","1.00","EUR","21/Jul/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","333,336.60","0.01","333,336.60","300,000.00","300,000.00","108.30","Canada","-","4.64","04/Dec/2031","2.85","EUR","04/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","333,355.07","0.01","333,355.07","300,000.00","300,000.00","109.95","Netherlands","-","2.50","04/Jun/2029","2.75","EUR","04/Jun/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","333,356.78","0.01","333,356.78","335,000.00","335,000.00","98.97","Sweden","-","0.82","25/Aug/2027","3.50","USD","18/Sept/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","333,493.35","0.01","333,493.35","1,320,000.00","1,320,000.00","25.08","Israel","-","9.51","31/May/2037","1.50","ILS","12/May/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","333,118.14","0.01","333,118.14","640,000.00","640,000.00","51.26","Canada","-","14.84","02/Jun/2049","2.90","CAD","30/Nov/2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","333,343.57","0.01","333,343.57","300,000.00","300,000.00","108.50","Germany","-","5.54","10/Jan/2033","3.00","EUR","10/Jan/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","332,647.92","0.01","332,647.92","300,000.00","300,000.00","110.11","Supranational","-","2.62","16/Jul/2029","2.63","EUR","15/Jan/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","332,663.92","0.01","332,663.92","300,000.00","300,000.00","106.97","Germany","-","12.20","15/Jan/2046","4.58","EUR","15/Jan/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","332,789.01","0.01","332,789.01","300,000.00","300,000.00","108.70","Germany","-","3.95","30/Jan/2031","2.75","EUR","30/Jan/2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","332,163.29","0.01","332,163.29","300,000.00","300,000.00","109.49","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","332,281.44","0.01","332,281.44","300,000.00","300,000.00","109.66","Spain","-","5.86","13/Jul/2033","3.63","EUR","13/Jul/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","332,356.08","0.01","332,356.08","300,000.00","300,000.00","109.81","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","332,451.16","0.01","332,451.16","300,000.00","300,000.00","108.59","Supranational","-","3.91","10/Jan/2031","2.55","EUR","10/Jan/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","332,495.73","0.01","332,495.73","300,000.00","300,000.00","106.54","United Kingdom","-","5.97","02/Nov/2033","3.38","EUR","02/Sept/2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","332,512.08","0.01","332,512.08","300,000.00","300,000.00","108.82","Denmark","-","7.85","22/Apr/2036","3.63","EUR","22/Apr/2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","332,568.40","0.01","332,568.40","400,000.00","400,000.00","82.55","Chile","-","5.99","27/Jul/2033","2.55","USD","27/Jul/2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","332,606.34","0.01","332,606.34","300,000.00","300,000.00","107.67","Belgium","-","7.54","16/Jan/2036","3.75","EUR","16/Jan/2024"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","332,150.60","0.01","332,150.60","300,000.00","300,000.00","108.84","Germany","-","3.13","13/Feb/2030","2.45","EUR","13/Feb/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","332,344.46","0.01","332,344.46","300,000.00","300,000.00","109.74","Italy","-","5.95","15/Jul/2033","3.50","EUR","17/Jan/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","331,767.68","0.01","331,767.68","300,000.00","300,000.00","108.81","Germany","-","4.09","24/Mar/2031","2.75","EUR","24/Mar/2026"
"T","AT&T INC","Corporates","Fixed Income","331,804.92","0.01","331,804.92","575,000.00","575,000.00","57.35","United States","-","14.30","15/Sept/2059","3.65","USD","03/Sept/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","332,107.28","0.01","332,107.28","300,000.00","300,000.00","106.67","Spain","-","4.23","31/Dec/2079","3.75","EUR","05/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","332,118.13","0.01","332,118.13","300,000.00","300,000.00","108.52","Netherlands","-","4.00","25/Feb/2031","3.00","EUR","25/Feb/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","331,672.63","0.01","331,672.63","300,000.00","300,000.00","109.73","Germany","-","2.58","29/Jun/2029","2.38","EUR","14/Jan/2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","331,817.96","0.01","331,817.96","300,000.00","300,000.00","107.48","Germany","-","6.18","16/Nov/2033","3.00","EUR","16/Apr/2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","331,995.55","0.01","331,995.55","300,000.00","300,000.00","110.45","Norway","-","1.87","22/Sept/2028","2.50","EUR","22/Sept/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","331,226.36","0.01","331,226.36","300,000.00","300,000.00","107.62","Austria","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","331,296.87","0.01","331,296.87","300,000.00","300,000.00","107.39","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","331,301.44","0.01","331,301.44","300,000.00","300,000.00","106.46","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","331,391.27","0.01","331,391.27","300,000.00","300,000.00","109.30","Netherlands","-","4.30","11/Jun/2031","2.88","EUR","11/Jun/2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","331,634.89","0.01","331,634.89","300,000.00","300,000.00","108.20","Germany","-","4.77","16/Jan/2032","2.75","EUR","16/Jan/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","330,731.02","0.01","330,731.02","300,000.00","300,000.00","108.26","Germany","-","6.03","26/Nov/2033","4.38","EUR","26/May/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","330,953.89","0.01","330,953.89","300,000.00","300,000.00","109.16","Italy","-","3.42","22/Jun/2030","3.13","EUR","22/Jun/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","331,010.02","0.01","331,010.02","3,240,000.00","3,240,000.00","10.02","Norway","-","6.39","13/Apr/2034","3.63","NOK","13/Feb/2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","331,161.90","0.01","331,161.90","440,000.00","440,000.00","73.89","Canada","-","8.92","01/Dec/2038","5.00","CAD","29/Aug/2006"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","330,264.82","0.01","330,264.82","350,000.00","350,000.00","92.34","United States","-","7.03","15/Nov/2035","4.70","USD","06/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","330,695.00","0.01","330,695.00","71,900,000.00","71,900,000.00","0.46","Japan","-","17.09","20/Mar/2051","2.20","JPY","20/May/2011"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","330,285.85","0.01","330,285.85","300,000.00","300,000.00","107.68","Germany","-","6.39","01/Feb/2034","3.00","EUR","01/Feb/2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","330,044.15","0.01","330,044.15","300,000.00","300,000.00","109.56","Austria","-","3.58","09/Sept/2031","3.63","EUR","09/Sept/2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","330,068.72","0.01","330,068.72","400,000.00","400,000.00","82.04","Qatar","-","12.41","14/Mar/2049","4.82","USD","14/Mar/2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","330,101.25","0.01","330,101.25","300,000.00","300,000.00","108.80","Hong Kong","-","2.89","11/Nov/2029","2.50","EUR","11/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","330,182.60","0.01","330,182.60","299,000.00","299,000.00","109.15","Supranational","-","4.26","28/May/2031","2.88","EUR","28/May/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","329,902.00","0.01","329,902.00","580,000.00","580,000.00","56.39","Austria","-","20.65","20/Mar/2051","0.75","EUR","02/Apr/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","329,485.86","0.01","329,485.86","300,000.00","300,000.00","107.61","Supranational","-","6.45","14/Feb/2034","2.90","EUR","14/Feb/2024"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","329,601.08","0.01","329,601.08","350,000.00","350,000.00","92.72","Brazil","-","6.95","15/Jan/2036","5.50","USD","10/Sept/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","329,737.88","0.01","329,737.88","300,000.00","300,000.00","108.68","Netherlands","-","9.16","15/Jul/2038","4.13","EUR","15/Jul/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","329,730.95","0.01","329,730.95","310,000.00","310,000.00","105.41","Austria","-","10.28","15/Jul/2039","3.20","EUR","29/May/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","328,852.47","0.01","328,852.47","350,000.00","350,000.00","91.61","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328,962.34","0.01","328,962.34","350,000.00","350,000.00","92.91","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329,163.45","0.01","329,163.45","350,000.00","350,000.00","91.88","United States","-","10.21","29/Nov/2045","5.53","USD","29/Nov/2024"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","328,538.73","0.01","328,538.73","300,000.00","300,000.00","109.27","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328,549.45","0.01","328,549.45","350,000.00","350,000.00","93.66","France","-","1.83","15/Sept/2029","2.16","USD","15/Sept/2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","328,553.32","0.01","328,553.32","350,000.00","350,000.00","93.45","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","328,638.28","0.01","328,638.28","300,000.00","300,000.00","109.52","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","328,341.93","0.01","328,341.93","300,000.00","300,000.00","109.25","Finland","-","2.81","24/Sept/2029","2.50","EUR","24/Jun/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","328,656.76","0.01","328,656.76","300,000.00","300,000.00","108.21","France","-","5.89","08/Jun/2033","3.25","EUR","08/Jun/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","328,273.17","0.01","328,273.17","300,000.00","300,000.00","109.25","Germany","-","2.82","02/Oct/2029","3.13","EUR","02/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","328,304.28","0.01","328,304.28","350,000.00","350,000.00","92.76","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","328,263.28","0.01","328,263.28","300,000.00","300,000.00","107.40","Germany","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","327,579.41","0.01","327,579.41","300,000.00","300,000.00","106.26","Italy","-","6.91","30/Jan/2035","3.63","EUR","30/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","327,417.44","0.01","327,417.44","863,000.00","863,000.00","37.95","United Kingdom","-","25.06","22/Oct/2073","1.13","GBP","09/Feb/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","327,569.33","0.01","327,569.33","300,000.00","300,000.00","107.98","Germany","-","5.95","07/Jun/2033","2.90","EUR","07/Jun/2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","327,631.02","0.01","327,631.02","300,000.00","300,000.00","107.68","Spain","-","5.03","30/Apr/2032","2.87","EUR","17/Jun/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","327,776.82","0.01","327,776.82","300,000.00","300,000.00","106.38","France","-","7.71","16/Jan/2036","3.38","EUR","16/Jan/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","327,777.05","0.01","327,777.05","300,000.00","300,000.00","106.72","France","-","6.35","29/Jan/2034","3.13","EUR","29/Jan/2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","326,953.43","0.01","326,953.43","300,000.00","300,000.00","107.47","Canada","-","7.38","22/May/2035","3.25","EUR","22/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","327,003.36","0.01","327,003.36","300,000.00","300,000.00","106.89","France","-","5.54","20/Apr/2034","3.74","EUR","20/Jan/2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","327,151.47","0.01","327,151.47","300,000.00","300,000.00","108.15","Sweden","-","3.48","25/Jun/2030","2.50","EUR","25/Jun/2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","327,151.99","0.01","327,151.99","500,000.00","500,000.00","65.46","Australia","-","7.10","23/Oct/2035","5.00","AUD","28/Apr/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","327,330.51","0.01","327,330.51","300,000.00","300,000.00","107.90","Sweden","-","3.36","08/May/2030","2.38","EUR","08/May/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","326,604.09","0.01","326,604.09","300,000.00","300,000.00","106.26","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","326,621.45","0.01","326,621.45","350,000.00","350,000.00","92.12","United States","-","7.00","22/Jan/2037","4.90","USD","22/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","326,639.61","0.01","326,639.61","300,000.00","300,000.00","106.31","United Kingdom","-","6.85","04/Mar/2036","3.63","EUR","04/Mar/2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","326,453.93","0.01","326,453.93","300,000.00","300,000.00","107.59","Italy","-","5.11","24/Jun/2032","3.38","EUR","24/Jun/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","325,977.87","0.01","325,977.87","300,000.00","300,000.00","106.97","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","326,240.80","0.01","326,240.80","350,000.00","350,000.00","91.96","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","325,517.21","0.01","325,517.21","645,000.00","645,000.00","50.24","Supranational","-","20.91","06/Jul/2051","0.70","EUR","06/Jul/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","325,570.69","0.01","325,570.69","300,000.00","300,000.00","105.61","Netherlands","-","7.40","10/Feb/2037","3.75","EUR","10/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","325,618.80","0.01","325,618.80","325,000.00","325,000.00","98.65","United Kingdom","-","1.56","19/Jun/2029","4.58","USD","19/Jun/2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","325,795.71","0.01","325,795.71","550,000.00","550,000.00","58.97","United States","-","14.84","17/Mar/2052","2.92","USD","17/Mar/2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","325,583.93","0.01","325,583.93","300,000.00","300,000.00","106.54","Norway","-","5.71","27/Feb/2033","2.75","EUR","27/Feb/2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","325,601.40","0.01","325,601.40","300,000.00","300,000.00","107.09","France","-","2.04","30/Nov/2028","1.45","EUR","30/Nov/2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","325,673.29","0.01","325,673.29","300,000.00","300,000.00","108.17","Germany","-","3.66","30/Aug/2030","2.50","EUR","17/Sept/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","325,041.96","0.01","325,041.96","300,000.00","300,000.00","106.71","Germany","-","7.87","05/Jun/2036","3.88","EUR","05/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","325,060.85","0.01","325,060.85","300,000.00","300,000.00","106.98","France","-","5.07","10/Jun/2032","3.38","EUR","10/Sept/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","325,238.02","0.01","325,238.02","300,000.00","300,000.00","108.34","Supranational","-","6.26","12/Oct/2033","3.13","EUR","19/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","325,273.46","0.01","325,273.46","350,000.00","350,000.00","91.77","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","325,485.27","0.01","325,485.27","300,000.00","300,000.00","108.41","China","-","4.64","09/Oct/2031","2.63","EUR","09/Oct/2024"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","325,217.45","0.01","325,217.45","300,000.00","300,000.00","106.52","Germany","-","4.88","17/Feb/2032","2.50","EUR","17/Feb/2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","324,544.58","0.01","324,544.58","350,000.00","350,000.00","92.30","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","324,687.77","0.01","324,687.77","300,000.00","300,000.00","107.94","Canada","-","1.67","05/Jul/2028","0.88","EUR","05/Jul/2018"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","324,724.13","0.01","324,724.13","300,000.00","300,000.00","107.94","Italy","-","6.06","23/Sept/2033","3.63","EUR","23/Sept/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","324,787.09","0.01","324,787.09","300,000.00","300,000.00","107.43","Italy","-","4.35","22/Jul/2031","3.00","EUR","22/Jul/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","324,865.57","0.01","324,865.57","300,000.00","300,000.00","108.26","Japan","-","3.78","17/Oct/2030","2.63","EUR","17/Oct/2024"
"MET","METLIFE INC","Corporates","Fixed Income","324,951.48","0.01","324,951.48","321,000.00","321,000.00","99.25","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"KO","COCA-COLA CO","Corporates","Fixed Income","324,078.49","0.01","324,078.49","350,000.00","350,000.00","92.33","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","324,426.86","0.01","324,426.86","580,000.00","580,000.00","55.35","Portugal","-","20.31","12/Apr/2052","1.00","EUR","10/Feb/2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","324,468.23","0.01","324,468.23","3,190,000.00","3,190,000.00","10.03","Norway","-","7.24","12/Jun/2035","3.75","NOK","12/Feb/2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","324,226.46","0.01","324,226.46","300,000.00","300,000.00","106.74","Germany","-","7.46","28/May/2035","3.00","EUR","28/May/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","323,624.73","0.01","323,624.73","300,000.00","300,000.00","107.61","Germany","-","1.33","28/Feb/2028","0.38","EUR","28/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","323,749.63","0.01","323,749.63","350,000.00","350,000.00","91.21","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","323,351.37","0.01","323,351.37","400,000.00","400,000.00","80.16","Singapore","-","2.57","01/Jul/2029","2.88","SGD","01/Jul/2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","322,788.19","0.01","322,788.19","300,000.00","300,000.00","107.50","Germany","-","1.29","10/Feb/2028","0.13","EUR","10/Feb/2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","322,841.20","0.01","322,841.20","300,000.00","300,000.00","105.29","Supranational","-","7.18","31/Jan/2035","2.88","EUR","19/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","322,186.11","0.01","322,186.11","290,000.00","290,000.00","108.65","Finland","-","6.36","15/Mar/2034","3.63","EUR","15/Mar/2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","322,251.91","0.01","322,251.91","300,000.00","300,000.00","105.60","Germany","-","3.93","10/Feb/2056","3.63","EUR","10/Feb/2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","322,261.11","0.01","322,261.11","350,000.00","350,000.00","91.34","Hungary","-","7.81","05/Jun/2035","1.75","EUR","05/Jun/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","322,478.32","0.01","322,478.32","350,000.00","350,000.00","91.28","Supranational","-","2.85","23/Oct/2029","1.75","USD","23/Oct/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","322,243.80","0.01","322,243.80","500,000.00","500,000.00","64.16","Finland","-","15.23","15/Apr/2043","0.50","EUR","02/Feb/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","321,727.71","0.01","321,727.71","350,000.00","350,000.00","89.70","United States","-","9.75","15/Nov/2041","5.15","USD","10/Nov/2011"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","321,750.67","0.01","321,750.67","340,000.00","340,000.00","94.56","Germany","-","12.50","16/Apr/2054","6.25","USD","16/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","321,788.59","0.01","321,788.59","350,000.00","350,000.00","90.46","United States","-","12.88","15/Jul/2054","5.63","USD","25/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","322,158.70","0.01","322,158.70","260,000.00","260,000.00","119.06","Spain","-","2.09","31/Jan/2029","6.00","EUR","15/Jan/1998"
"INTNED","ING GROEP NV","Corporates","Fixed Income","321,216.70","0.01","321,216.70","325,000.00","325,000.00","98.61","Netherlands","-","1.84","02/Oct/2028","4.55","USD","02/Oct/2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","321,563.24","0.01","321,563.24","300,000.00","300,000.00","106.64","Japan","-","8.87","02/Sept/2037","3.73","EUR","02/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","321,635.25","0.01","321,635.25","350,000.00","350,000.00","89.56","United States","-","9.92","19/Nov/2045","5.56","USD","19/Nov/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","321,231.82","0.01","321,231.82","1,200,000.00","1,200,000.00","26.33","Malaysia","-","8.77","08/Jun/2038","4.89","MYR","08/Jun/2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","321,505.35","0.01","321,505.35","300,000.00","300,000.00","104.66","Croatia (Hrvatska)","-","8.51","11/Feb/2037","3.25","EUR","11/Feb/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","321,603.67","0.01","321,603.67","300,000.00","300,000.00","105.37","France","-","11.57","17/Jun/2044","4.75","EUR","17/Jun/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","320,736.81","0.01","320,736.81","300,000.00","300,000.00","106.06","United Kingdom","-","7.38","07/Aug/2035","3.75","EUR","07/Aug/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","320,741.73","0.01","320,741.73","300,000.00","300,000.00","106.52","Sweden","-","5.40","01/Sept/2032","2.63","EUR","04/Sept/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","320,901.25","0.01","320,901.25","325,000.00","325,000.00","98.05","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","321,084.43","0.01","321,084.43","300,000.00","300,000.00","105.94","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","321,119.57","0.01","321,119.57","354,000.00","354,000.00","89.35","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","321,141.75","0.01","321,141.75","325,000.00","325,000.00","97.96","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","321,199.06","0.01","321,199.06","275,000.00","275,000.00","113.20","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","320,758.73","0.01","320,758.73","2,000,000.00","2,000,000.00","15.73","China","-","3.92","25/Dec/2030","2.54","CNY","22/Dec/2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","321,029.81","0.01","321,029.81","300,000.00","300,000.00","105.85","France","-","7.46","26/Jun/2035","3.25","EUR","26/Jun/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","319,980.78","0.01","319,980.78","300,000.00","300,000.00","104.62","France","-","8.38","07/May/2037","4.00","EUR","07/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","320,064.94","0.01","320,064.94","300,000.00","300,000.00","106.56","Netherlands","-","7.66","08/Oct/2035","3.55","EUR","08/Oct/2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","320,197.13","0.01","320,197.13","300,000.00","300,000.00","106.23","Germany","-","2.06","26/Nov/2028","0.50","EUR","26/Nov/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","319,972.48","0.01","319,972.48","1,340,000.00","1,340,000.00","23.50","Malaysia","-","10.28","22/May/2040","3.76","MYR","22/Nov/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","319,606.81","0.01","319,606.81","300,000.00","300,000.00","102.84","France","-","11.12","11/Jan/2043","4.25","EUR","11/Jan/2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","319,642.60","0.01","319,642.60","300,000.00","300,000.00","106.31","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","319,741.29","0.01","319,741.29","350,000.00","350,000.00","90.91","Supranational","-","3.09","24/Jan/2030","1.88","USD","24/Jan/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","319,672.65","0.01","319,672.65","440,000.00","440,000.00","71.40","Canada","-","9.33","02/Jun/2039","4.60","CAD","15/Jan/2008"
"T","AT&T INC","Corporates","Fixed Income","318,986.13","0.01","318,986.13","550,000.00","550,000.00","57.65","United States","-","13.99","15/Sept/2055","3.55","USD","03/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","319,030.93","0.01","319,030.93","300,000.00","300,000.00","105.88","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","318,938.86","0.01","318,938.86","300,000.00","300,000.00","106.14","France","-","3.72","30/Sept/2030","2.75","EUR","18/Jun/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","319,157.24","0.01","319,157.24","450,000.00","450,000.00","69.96","Canada","-","7.14","18/Jun/2035","4.00","CAD","13/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","318,436.46","0.01","318,436.46","300,000.00","300,000.00","105.68","France","-","8.78","11/Sept/2037","3.88","EUR","11/Sept/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","318,441.85","0.01","318,441.85","300,000.00","300,000.00","106.07","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","318,517.12","0.01","318,517.12","350,000.00","350,000.00","90.54","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","318,522.81","0.01","318,522.81","300,000.00","300,000.00","102.98","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318,774.67","0.01","318,774.67","350,000.00","350,000.00","88.78","United States","-","10.94","15/Nov/2045","5.35","USD","06/Nov/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","318,794.32","0.01","318,794.32","350,000.00","350,000.00","90.68","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","318,073.18","0.01","318,073.18","300,000.00","300,000.00","105.76","Spain","-","4.51","23/Sept/2031","3.13","EUR","23/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","318,240.76","0.01","318,240.76","300,000.00","300,000.00","105.99","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","317,734.21","0.01","317,734.21","290,000.00","290,000.00","107.39","Supranational","-","5.66","16/Feb/2033","2.88","EUR","16/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","317,834.29","0.01","317,834.29","480,000.00","480,000.00","65.23","Australia","-","7.31","21/Dec/2035","4.25","AUD","31/Jul/2024"
"FISV","FISERV INC","Corporates","Fixed Income","317,247.61","0.01","317,247.61","350,000.00","350,000.00","89.62","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","317,003.61","0.01","317,003.61","300,000.00","300,000.00","105.22","Netherlands","-","7.00","28/Aug/2034","2.75","EUR","28/Aug/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","316,490.15","0.01","316,490.15","350,000.00","350,000.00","90.36","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","316,541.58","0.01","316,541.58","300,000.00","300,000.00","105.51","Supranational","-","1.93","04/Oct/2028","0.00","EUR","21/Sept/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","316,467.20","0.01","316,467.20","600,000.00","600,000.00","52.31","France","-","16.61","10/May/2046","0.88","EUR","10/May/2021"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","316,443.99","0.01","316,443.99","350,000.00","350,000.00","89.89","Germany","-","12.82","18/Sept/2055","5.88","USD","18/Sept/2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","316,120.23","0.01","316,120.23","275,000.00","275,000.00","113.05","Italy","-","2.43","23/May/2029","4.13","EUR","23/May/2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","316,145.77","0.01","316,145.77","300,000.00","300,000.00","102.95","France","-","5.57","03/Feb/2033","3.05","EUR","03/Feb/2023"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","316,381.15","0.01","316,381.15","342,904.00","342,904.00","92.03","United States","-","5.91","01/Jun/2052","4.50","USD","01/May/2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","315,634.65","0.01","315,634.65","300,000.00","300,000.00","104.73","France","-","5.31","02/Sept/2032","3.25","EUR","02/Sept/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","315,950.10","0.01","315,950.10","300,000.00","300,000.00","104.16","Belgium","-","6.72","22/Jun/2034","3.13","EUR","27/Mar/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","314,719.57","0.01","314,719.57","300,000.00","300,000.00","104.90","Hungary","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","314,092.50","0.01","314,092.50","300,000.00","300,000.00","104.57","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","314,499.78","0.01","314,499.78","560,000.00","560,000.00","55.19","United States","-","14.66","01/Jun/2050","2.52","USD","01/Jun/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","314,517.15","0.01","314,517.15","350,000.00","350,000.00","89.34","United States","-","13.19","15/Mar/2054","5.40","USD","26/Feb/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","313,877.21","0.01","313,877.21","300,000.00","300,000.00","104.45","Supranational","-","2.34","09/Mar/2029","0.25","EUR","09/Mar/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","313,888.97","0.01","313,888.97","300,000.00","300,000.00","104.51","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","313,683.99","0.01","313,683.99","300,000.00","300,000.00","101.77","France","-","5.44","25/Nov/2032","2.75","EUR","27/Sept/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","313,881.43","0.01","313,881.43","400,000.00","400,000.00","78.01","Netherlands","-","12.93","09/Jun/2041","1.13","EUR","09/Jun/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","314,065.73","0.01","314,065.73","300,000.00","300,000.00","104.07","France","-","8.29","25/Jan/2037","4.13","EUR","01/Sept/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","313,217.00","0.01","313,217.00","325,000.00","325,000.00","95.37","Supranational","-","3.81","14/Jan/2031","3.75","USD","14/Jan/2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","313,423.18","0.01","313,423.18","450,000.00","450,000.00","69.07","Canada","-","3.86","30/Jan/2032","3.62","CAD","10/Dec/2025"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","313,104.97","0.01","313,104.97","440,000.00","440,000.00","70.84","Canada","-","2.70","01/Sept/2029","3.40","CAD","30/Jan/2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","312,365.30","0.01","312,365.30","300,000.00","300,000.00","102.51","Netherlands","-","3.82","05/Nov/2030","1.50","EUR","05/Nov/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","311,800.29","0.01","311,800.29","290,000.00","290,000.00","106.77","Netherlands","-","6.13","15/Jul/2033","2.50","EUR","09/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310,900.81","0.01","310,900.81","350,000.00","350,000.00","88.30","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310,637.22","0.01","310,637.22","300,000.00","300,000.00","100.93","Mexico","-","3.07","13/May/2030","6.00","USD","13/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","310,549.04","0.01","310,549.04","86,200,000.00","86,200,000.00","0.36","Japan","-","18.08","20/Sept/2047","0.80","JPY","20/Sept/2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","310,666.18","0.01","310,666.18","360,000.00","360,000.00","84.40","Slovenia","-","11.78","03/Nov/2040","1.75","EUR","03/Nov/2016"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","309,879.03","0.01","309,879.03","300,000.00","300,000.00","102.27","Germany","-","4.20","29/Mar/2031","1.63","EUR","29/Mar/2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","310,197.09","0.01","310,197.09","300,000.00","300,000.00","101.09","Australia","-","5.48","07/Dec/2034","6.25","USD","07/Dec/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","309,294.05","0.01","309,294.05","350,000.00","350,000.00","87.46","Australia","-","4.62","12/Jan/2037","3.35","USD","12/Jan/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","308,706.36","0.01","308,706.36","300,000.00","300,000.00","102.37","Germany","-","2.97","05/Nov/2029","0.50","EUR","04/Nov/2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","308,709.32","0.01","308,709.32","300,000.00","300,000.00","102.90","Supranational","-","2.66","04/Jul/2029","0.00","EUR","25/May/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","308,749.75","0.01","308,749.75","450,000.00","450,000.00","67.51","United States","-","7.62","12/Jun/2036","4.35","CAD","12/Jun/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","308,731.52","0.01","308,731.52","909,000.00","909,000.00","33.56","Australia","-","16.64","21/Jun/2051","1.75","AUD","05/Aug/2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","308,020.15","0.01","308,020.15","250,000.00","250,000.00","117.35","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","308,251.71","0.01","308,251.71","400,000.00","400,000.00","76.53","Singapore","-","11.60","01/Jul/2040","2.25","SGD","01/Jul/2025"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","307,664.72","0.01","307,664.72","308,225.00","308,225.00","99.50","United States","-","4.24","01/Apr/2054","6.00","USD","01/Apr/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","307,313.61","0.01","307,313.61","275,000.00","275,000.00","107.89","Germany","-","7.39","20/Nov/2035","3.75","EUR","20/Nov/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","307,215.18","0.01","307,215.18","1,030,000.00","1,030,000.00","29.65","Israel","-","3.32","31/Mar/2030","1.00","ILS","05/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","306,480.10","0.01","306,480.10","350,000.00","350,000.00","86.44","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","306,492.94","0.01","306,492.94","10,000,000.00","10,000,000.00","3.04","Thailand","-","1.62","17/Jun/2028","2.65","THB","08/Jul/2022"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","306,801.32","0.01","306,801.32","420,000.00","420,000.00","71.91","Canada","-","5.66","01/Jun/2033","4.15","CAD","05/Jul/2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","306,000.19","0.01","306,000.19","405,000.00","405,000.00","75.41","United States","-","10.10","05/Apr/2040","3.38","USD","08/Dec/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306,318.85","0.01","306,318.85","300,000.00","300,000.00","100.24","Canada","-","1.53","12/Jun/2028","5.25","USD","12/Jun/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","306,257.81","0.01","306,257.81","360,000.00","360,000.00","84.54","Belgium","-","9.59","22/Jun/2037","1.45","EUR","31/May/2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","306,174.73","0.01","306,174.73","300,000.00","300,000.00","99.97","Belgium","-","9.65","22/Apr/2039","3.75","EUR","28/Jun/2023"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","306,430.97","0.01","306,430.97","400,000.00","400,000.00","76.27","France","-","9.02","25/May/2036","0.75","EUR","04/Jul/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","305,118.06","0.01","305,118.06","350,000.00","350,000.00","86.80","Supranational","-","3.42","17/May/2030","0.88","USD","19/May/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304,596.42","0.01","304,596.42","300,000.00","300,000.00","100.04","Germany","-","1.15","10/Jan/2029","5.37","USD","10/Jan/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","304,787.59","0.01","304,787.59","300,000.00","300,000.00","99.83","United States","-","1.54","14/Jun/2028","5.05","USD","14/Jun/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","304,981.76","0.01","304,981.76","305,000.00","305,000.00","98.14","France","-","2.37","22/May/2029","4.50","USD","22/May/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","304,992.80","0.01","304,992.80","300,000.00","300,000.00","100.95","United Kingdom","-","5.09","09/Mar/2034","6.25","USD","09/Mar/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","304,273.29","0.01","304,273.29","350,000.00","350,000.00","84.66","United States","-","12.79","20/Nov/2055","5.45","USD","20/Nov/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","304,197.74","0.01","304,197.74","300,000.00","300,000.00","100.61","France","-","5.25","27/May/2032","1.75","EUR","27/May/2022"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","303,654.27","0.01","303,654.27","335,759.00","335,759.00","90.23","United States","-","5.78","20/Jan/2050","4.00","USD","01/Jan/2020"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","303,623.08","0.01","303,623.08","400,000.00","400,000.00","75.57","Canada","-","5.57","21/Sept/2033","5.90","CAD","21/Sept/2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","303,635.97","0.01","303,635.97","450,000.00","450,000.00","67.07","New Zealand","-","6.04","08/Mar/2034","5.00","AUD","08/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","303,870.64","0.01","303,870.64","300,000.00","300,000.00","100.72","United States","-","1.75","15/Sept/2029","5.82","USD","15/Sept/2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","303,904.30","0.01","303,904.30","300,000.00","300,000.00","99.65","Supranational","-","2.42","15/Jun/2029","4.75","USD","23/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303,927.72","0.01","303,927.72","300,000.00","300,000.00","100.36","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","303,629.27","0.01","303,629.27","300,000.00","300,000.00","100.37","Netherlands","-","6.91","05/Jun/2034","2.00","EUR","05/Jun/2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","303,714.75","0.01","303,714.75","300,000.00","300,000.00","98.83","France","-","7.75","25/Feb/2036","3.38","EUR","02/Mar/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","303,949.68","0.01","303,949.68","300,000.00","300,000.00","101.27","Germany","-","3.11","18/Dec/2029","0.05","EUR","02/Jul/2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","304,014.77","0.01","304,014.77","300,000.00","300,000.00","101.05","Spain","-","3.44","30/Apr/2030","0.55","EUR","12/Feb/2020"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","303,359.55","0.01","303,359.55","348,652.00","348,652.00","86.82","United States","-","6.33","01/Jul/2050","3.50","USD","01/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","303,082.11","0.01","303,082.11","350,000.00","350,000.00","85.72","United States","-","12.72","23/Feb/2054","5.50","USD","23/Feb/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","302,320.28","0.01","302,320.28","300,000.00","300,000.00","99.71","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","302,444.82","0.01","302,444.82","275,000.00","275,000.00","108.27","Lithuania","-","6.15","18/Nov/2033","3.63","EUR","20/May/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","302,473.00","0.01","302,473.00","5,435,000,000.00","5,435,000,000.00","0.01","Indonesia","-","3.34","15/Sept/2030","7.00","IDR","01/Aug/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","301,318.89","0.01","301,318.89","300,000.00","300,000.00","100.44","Supranational","-","3.29","21/Feb/2030","0.00","EUR","21/Feb/2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","301,378.50","0.01","301,378.50","300,000.00","300,000.00","98.09","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","301,642.63","0.01","301,642.63","300,000.00","300,000.00","99.96","Denmark","-","5.53","14/Sept/2033","5.88","USD","14/Sept/2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","301,640.31","0.01","301,640.31","550,000.00","550,000.00","54.19","Australia","-","7.05","20/Nov/2034","2.25","AUD","11/Jun/2019"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","300,975.95","0.01","300,975.95","344,963.00","344,963.00","87.06","United States","-","6.07","20/Feb/2052","3.50","USD","01/Feb/2022"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","300,841.42","0.01","300,841.42","412,003.00","412,003.00","72.94","United States","-","7.33","01/Jan/2051","1.50","USD","01/Dec/2020"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","301,068.52","0.01","301,068.52","321,606.00","321,606.00","93.38","United States","-","5.64","01/Sept/2050","4.50","USD","01/Jun/2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","300,574.93","0.01","300,574.93","300,000.00","300,000.00","99.46","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","300,602.34","0.01","300,602.34","300,000.00","300,000.00","98.75","Germany","-","1.52","21/Jun/2028","4.38","USD","21/Jun/2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","300,657.12","0.01","300,657.12","300,000.00","300,000.00","98.93","Canada","-","1.62","10/Jul/2029","4.65","USD","10/Jul/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","300,746.96","0.01","300,746.96","300,000.00","300,000.00","99.76","Japan","-","0.87","14/Sept/2027","4.87","USD","14/Sept/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","299,946.20","0.01","299,946.20","350,000.00","350,000.00","85.15","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","300,072.97","0.01","300,072.97","300,000.00","300,000.00","99.11","Israel","-","3.00","19/Feb/2030","5.38","USD","19/Feb/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300,118.65","0.01","300,118.65","300,000.00","300,000.00","99.59","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","300,079.82","0.01","300,079.82","350,000.00","350,000.00","85.11","United States","-","9.55","15/Feb/2039","3.50","USD","17/Feb/2009"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","300,239.39","0.01","300,239.39","275,000.00","275,000.00","109.05","Germany","-","2.84","02/Oct/2029","2.38","EUR","02/Oct/2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","299,383.93","0.01","299,383.93","300,000.00","300,000.00","98.67","United States","-","2.57","15/Aug/2029","5.00","USD","29/Jul/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299,384.55","0.01","299,384.55","300,000.00","300,000.00","99.01","United States","-","0.76","05/Aug/2027","3.75","USD","05/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299,522.70","0.01","299,522.70","300,000.00","300,000.00","99.70","United States","-","0.94","08/Oct/2027","4.35","USD","10/Oct/2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299,705.12","0.01","299,705.12","300,000.00","300,000.00","99.70","Ireland","-","2.90","15/Jan/2030","5.50","USD","07/Oct/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","299,676.15","0.01","299,676.15","275,000.00","275,000.00","107.86","Austria","-","5.16","11/Jun/2032","2.75","EUR","11/Jun/2012"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","298,990.85","0.01","298,990.85","250,000.00","250,000.00","115.24","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","299,045.23","0.01","299,045.23","300,000.00","300,000.00","99.61","United States","-","2.67","15/Oct/2029","5.40","USD","02/Aug/2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","299,062.86","0.01","299,062.86","300,000.00","300,000.00","99.64","Supranational","-","3.52","20/May/2030","0.10","EUR","20/May/2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","299,083.72","0.01","299,083.72","300,000.00","300,000.00","99.54","Netherlands","-","3.56","10/Jun/2030","0.38","EUR","10/Jun/2020"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","299,140.97","0.01","299,140.97","300,000.00","300,000.00","98.67","Canada","-","1.20","20/Jan/2029","4.17","USD","20/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","299,331.98","0.01","299,331.98","300,000.00","300,000.00","97.14","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","299,256.05","0.01","299,256.05","770,000.00","770,000.00","38.47","Austria","-","31.36","20/Apr/2071","0.70","EUR","20/Apr/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","298,447.79","0.01","298,447.79","325,000.00","325,000.00","91.48","Canada","-","4.75","16/Mar/2032","3.70","USD","16/Mar/2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","298,517.79","0.01","298,517.79","300,000.00","300,000.00","99.48","Canada","-","0.96","18/Oct/2028","4.52","USD","18/Oct/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","298,569.02","0.01","298,569.02","300,000.00","300,000.00","97.36","United States","-","2.30","23/Apr/2030","4.41","USD","23/Apr/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","298,594.96","0.01","298,594.96","300,000.00","300,000.00","98.33","United States","-","2.51","23/Jul/2030","4.96","USD","23/Jul/2026"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","298,706.31","0.01","298,706.31","500,000.00","500,000.00","59.23","Canada","-","17.05","15/Feb/2063","4.00","CAD","13/May/2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","298,044.32","0.01","298,044.32","300,000.00","300,000.00","98.72","Japan","-","4.22","09/Sept/2031","5.49","USD","09/Sept/2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","298,070.45","0.01","298,070.45","300,000.00","300,000.00","98.57","United States","-","1.26","09/Feb/2029","4.01","USD","10/Feb/2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","298,281.48","0.01","298,281.48","300,000.00","300,000.00","99.12","United States","-","1.34","24/Mar/2028","4.32","USD","24/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","298,310.71","0.01","298,310.71","300,000.00","300,000.00","99.39","Supranational","-","1.88","16/Oct/2028","4.50","USD","29/Aug/2023"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","298,341.48","0.01","298,341.48","310,000.00","310,000.00","95.54","Canada","-","3.90","15/Feb/2031","3.88","USD","03/Feb/2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","298,098.06","0.01","298,098.06","300,000.00","300,000.00","97.91","France","-","9.19","14/Jun/2038","3.70","EUR","14/Jun/2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","297,444.07","0.01","297,444.07","330,000.00","330,000.00","89.46","Peru","-","3.90","23/Jan/2031","2.78","USD","23/Apr/2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","297,477.66","0.01","297,477.66","300,000.00","300,000.00","98.57","United States","-","12.83","17/Sept/2056","6.45","USD","17/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297,693.28","0.01","297,693.28","300,000.00","300,000.00","97.54","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","297,732.42","0.01","297,732.42","300,000.00","300,000.00","97.93","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","297,793.89","0.01","297,793.89","332,259.00","332,259.00","89.52","United States","-","3.50","01/Apr/2037","2.00","USD","01/Mar/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","297,155.62","0.01","297,155.62","300,000.00","300,000.00","97.84","United States","-","10.89","15/Aug/2046","6.25","USD","10/Aug/2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","297,169.73","0.01","297,169.73","300,000.00","300,000.00","97.90","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297,396.59","0.01","297,396.59","250,000.00","250,000.00","114.10","Ireland","-","1.87","13/Nov/2029","4.63","EUR","13/Nov/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","297,128.09","0.01","297,128.09","425,000.00","425,000.00","69.02","Canada","-","6.19","01/Dec/2033","3.25","CAD","26/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","296,502.29","0.01","296,502.29","300,000.00","300,000.00","98.32","France","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,586.12","0.01","296,586.12","300,000.00","300,000.00","97.50","Australia","-","2.01","13/Dec/2028","3.85","USD","13/Jan/2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","296,743.48","0.01","296,743.48","300,000.00","300,000.00","97.96","Israel","-","6.52","19/Feb/2035","5.63","USD","19/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","296,760.40","0.01","296,760.40","300,000.00","300,000.00","97.31","Supranational","-","2.37","15/May/2029","3.75","USD","21/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","296,151.53","0.01","296,151.53","300,000.00","300,000.00","96.27","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","296,316.75","0.01","296,316.75","300,000.00","300,000.00","98.32","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","296,403.85","0.01","296,403.85","300,000.00","300,000.00","97.77","United Kingdom","-","2.06","17/Jan/2029","4.00","USD","17/Aug/2018"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","296,407.53","0.01","296,407.53","300,000.00","300,000.00","97.64","Kuwait","-","4.13","29/Jul/2031","5.16","USD","29/Jul/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","296,465.94","0.01","296,465.94","300,000.00","300,000.00","97.38","United States","-","6.35","24/Jan/2036","6.02","USD","24/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","296,467.94","0.01","296,467.94","270,000.00","270,000.00","107.11","Belgium","-","10.48","28/Mar/2041","4.25","EUR","21/Apr/2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","296,031.35","0.01","296,031.35","420,000.00","420,000.00","70.24","Canada","-","5.26","15/Sept/2032","3.55","CAD","26/May/2022"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","296,142.57","0.01","296,142.57","500,000.00","500,000.00","59.13","Australia","-","4.16","10/Mar/2031","1.25","AUD","17/Nov/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","296,146.47","0.01","296,146.47","400,000.00","400,000.00","73.44","Germany","-","17.10","16/Jun/2048","1.55","EUR","30/Jun/2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","296,165.91","0.01","296,165.91","300,000.00","300,000.00","98.72","Germany","-","3.75","13/Aug/2030","0.01","EUR","13/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295,689.28","0.01","295,689.28","300,000.00","300,000.00","97.31","United States","-","8.59","01/Feb/2039","5.70","USD","16/Jan/2009"
"HCA","HCA INC","Corporates","Fixed Income","295,771.12","0.01","295,771.12","300,000.00","300,000.00","97.81","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","295,076.76","0.01","295,076.76","300,000.00","300,000.00","96.74","Supranational","-","2.81","15/Nov/2029","3.75","USD","27/Aug/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","295,192.20","0.01","295,192.20","300,000.00","300,000.00","97.39","Korea (South)","-","2.10","13/Jan/2029","3.75","USD","13/Jan/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","295,316.52","0.01","295,316.52","300,000.00","300,000.00","97.60","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"KFW","KFW","Government Related","Fixed Income","295,323.61","0.01","295,323.61","300,000.00","300,000.00","98.05","Germany","-","2.25","15/Mar/2029","4.00","USD","17/Jan/2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","295,402.22","0.01","295,402.22","425,000.00","425,000.00","67.89","United States","-","13.09","15/May/2050","3.75","USD","14/Apr/2020"
"T","AT&T INC","Corporates","Fixed Income","295,426.41","0.01","295,426.41","350,000.00","350,000.00","83.91","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","295,497.10","0.01","295,497.10","300,000.00","300,000.00","97.07","United States","-","4.08","08/Jul/2031","5.05","USD","08/Jul/2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294,630.05","0.01","294,630.05","300,000.00","300,000.00","97.91","United Kingdom","-","3.09","27/Mar/2030","4.75","USD","27/Mar/2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","294,774.67","0.01","294,774.67","300,000.00","300,000.00","97.27","United States","-","2.11","22/Jan/2030","4.03","USD","22/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294,793.98","0.01","294,793.98","300,000.00","300,000.00","98.14","Supranational","-","3.99","10/Apr/2031","4.50","USD","10/Apr/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","294,858.28","0.01","294,858.28","300,000.00","300,000.00","97.67","Switzerland","-","5.45","11/Sept/2034","5.71","USD","11/Sept/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","294,938.72","0.01","294,938.72","300,000.00","300,000.00","97.39","Canada","-","2.13","02/Feb/2030","4.25","USD","02/Feb/2026"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","294,184.37","0.01","294,184.37","300,000.00","300,000.00","98.01","Japan","-","2.32","16/Apr/2029","4.39","USD","16/Apr/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","294,346.75","0.01","294,346.75","3,000,000.00","3,000,000.00","9.79","Supranational","-","2.79","12/Sept/2029","2.13","SEK","12/Sept/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","294,391.41","0.01","294,391.41","300,000.00","300,000.00","96.70","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294,402.53","0.01","294,402.53","300,000.00","300,000.00","97.67","Saudi Arabia","-","1.32","04/Mar/2028","3.63","USD","04/Oct/2017"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","294,546.78","0.01","294,546.78","300,000.00","300,000.00","98.09","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294,563.33","0.01","294,563.33","300,000.00","300,000.00","96.76","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","293,732.93","0.01","293,732.93","450,000.00","450,000.00","63.63","United States","-","12.54","22/Apr/2052","3.33","USD","22/Apr/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","293,743.21","0.01","293,743.21","320,000.00","320,000.00","91.17","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","293,891.40","0.01","293,891.40","300,000.00","300,000.00","97.94","Japan","-","2.32","18/Apr/2030","4.59","USD","21/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","293,929.14","0.01","293,929.14","300,000.00","300,000.00","96.44","France","-","5.50","19/Jan/2035","6.07","USD","19/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","293,309.44","0.01","293,309.44","300,000.00","300,000.00","95.96","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","293,458.07","0.01","293,458.07","400,000.00","400,000.00","71.73","United States","-","9.82","22/Apr/2042","3.31","USD","22/Apr/2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","293,552.16","0.01","293,552.16","300,000.00","300,000.00","97.71","United States","-","3.12","10/Apr/2030","5.13","USD","24/Mar/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","293,514.84","0.01","293,514.84","470,000.00","470,000.00","61.82","Belgium","-","17.32","22/Jun/2050","1.70","EUR","05/Feb/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","292,925.01","0.01","292,925.01","300,000.00","300,000.00","96.56","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293,142.01","0.01","293,142.01","300,000.00","300,000.00","96.94","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","292,385.79","0.01","292,385.79","300,000.00","300,000.00","96.07","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292,422.91","0.01","292,422.91","300,000.00","300,000.00","96.36","Supranational","-","3.79","10/Jan/2031","4.00","USD","10/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292,469.20","0.01","292,469.20","300,000.00","300,000.00","96.09","United States","-","7.24","23/Jul/2041","5.80","USD","23/Jul/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","292,564.04","0.01","292,564.04","300,000.00","300,000.00","97.47","Canada","-","4.03","25/Nov/2030","0.05","EUR","25/Nov/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292,605.78","0.01","292,605.78","300,000.00","300,000.00","96.82","Supranational","-","3.05","14/Feb/2030","3.88","USD","14/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292,632.62","0.01","292,632.62","300,000.00","300,000.00","96.02","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","292,639.03","0.01","292,639.03","300,000.00","300,000.00","94.86","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","292,631.46","0.01","292,631.46","280,000.00","280,000.00","101.70","Spain","-","16.50","31/Oct/2056","3.95","EUR","03/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","291,737.55","0.01","291,737.55","300,000.00","300,000.00","95.98","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291,958.09","0.01","291,958.09","300,000.00","300,000.00","95.92","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","291,909.69","0.01","291,909.69","74,800,000.00","74,800,000.00","0.39","Japan","-","19.23","20/Mar/2054","1.70","JPY","29/May/2014"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","292,022.94","0.01","292,022.94","300,000.00","300,000.00","97.30","Germany","-","4.21","31/Jan/2031","0.05","EUR","09/Nov/2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","291,314.26","0.01","291,314.26","300,000.00","300,000.00","96.35","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291,317.45","0.01","291,317.45","300,000.00","300,000.00","97.06","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","291,354.82","0.01","291,354.82","300,000.00","300,000.00","96.63","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","291,412.08","0.01","291,412.08","300,000.00","300,000.00","95.91","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","291,498.43","0.01","291,498.43","300,000.00","300,000.00","96.69","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","291,566.99","0.01","291,566.99","250,000.00","250,000.00","114.86","Denmark","-","2.46","21/Jun/2030","4.75","EUR","21/Jun/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291,642.20","0.01","291,642.20","300,000.00","300,000.00","97.17","Supranational","-","2.78","16/Oct/2029","3.88","USD","16/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291,666.43","0.01","291,666.43","300,000.00","300,000.00","95.69","United States","-","11.85","21/Jul/2057","6.21","USD","21/Jul/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","291,662.88","0.01","291,662.88","300,000.00","300,000.00","97.10","France","-","4.04","03/Dec/2030","0.13","EUR","03/Jun/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","290,876.49","0.01","290,876.49","250,000.00","250,000.00","114.06","Netherlands","-","4.78","28/Apr/2032","4.25","EUR","28/Oct/2022"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","290,920.36","0.01","290,920.36","300,000.00","300,000.00","95.77","Italy","-","4.15","14/Jul/2031","4.50","USD","14/Jul/2026"
"T","AT&T INC","Corporates","Fixed Income","290,994.80","0.01","290,994.80","300,000.00","300,000.00","96.22","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291,046.77","0.01","291,046.77","300,000.00","300,000.00","96.69","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","291,225.47","0.01","291,225.47","300,000.00","300,000.00","95.96","Australia","-","3.78","13/Jan/2031","4.15","USD","13/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","290,480.03","0.01","290,480.03","300,000.00","300,000.00","96.07","Supranational","-","5.04","16/Aug/2032","4.25","USD","25/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290,545.15","0.01","290,545.15","300,000.00","300,000.00","96.56","Supranational","-","2.72","21/Sept/2029","3.63","USD","23/Sept/2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","290,582.25","0.01","290,582.25","300,000.00","300,000.00","96.61","Belgium","-","4.03","02/Dec/2030","0.25","EUR","02/Dec/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","290,007.55","0.01","290,007.55","300,000.00","300,000.00","94.69","United States","-","6.21","03/Dec/2035","5.21","USD","03/Dec/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","290,080.56","0.01","290,080.56","300,000.00","300,000.00","96.41","United States","-","2.24","30/Mar/2029","5.05","USD","17/Jan/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","290,164.01","0.01","290,164.01","300,000.00","300,000.00","96.32","United States","-","2.22","07/Mar/2029","3.40","USD","07/Mar/2019"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","289,774.51","0.01","289,774.51","291,017.00","291,017.00","99.26","United States","-","4.25","20/Feb/2056","6.00","USD","01/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289,407.85","0.01","289,407.85","300,000.00","300,000.00","95.31","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289,520.54","0.01","289,520.54","300,000.00","300,000.00","95.40","Netherlands","-","3.78","14/Jan/2031","4.16","USD","14/Jan/2026"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","289,677.46","0.01","289,677.46","300,000.00","300,000.00","95.25","Finland","-","6.34","02/Jul/2034","4.38","USD","02/Jul/2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","289,754.61","0.01","289,754.61","300,000.00","300,000.00","96.32","United States","-","5.36","01/Apr/2033","4.95","USD","30/Mar/2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","289,007.28","0.01","289,007.28","300,000.00","300,000.00","95.28","United States","-","3.75","28/Jan/2032","4.62","USD","28/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","289,198.24","0.01","289,198.24","300,000.00","300,000.00","95.11","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","289,304.40","0.01","289,304.40","300,000.00","300,000.00","95.40","Switzerland","-","4.82","05/Aug/2033","4.99","USD","05/Aug/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","288,571.48","0.01","288,571.48","300,000.00","300,000.00","95.69","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","288,769.59","0.01","288,769.59","300,000.00","300,000.00","94.06","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","288,534.63","0.01","288,534.63","400,000.00","400,000.00","72.09","France","-","9.53","02/Sept/2036","0.30","EUR","02/Sept/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","287,970.22","0.01","287,970.22","350,000.00","350,000.00","82.08","Supranational","-","12.14","05/Sept/2040","1.45","EUR","05/Sept/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","288,052.89","0.01","288,052.89","300,000.00","300,000.00","95.51","United States","-","6.29","15/Sept/2034","5.20","USD","15/Aug/2024"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","288,160.50","0.01","288,160.50","300,000.00","300,000.00","95.05","China","-","3.79","22/Jan/2031","4.13","USD","22/Jan/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","288,291.39","0.01","288,291.39","250,000.00","250,000.00","112.13","Hungary","-","9.67","22/Mar/2040","4.88","EUR","14/Jan/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","288,305.43","0.01","288,305.43","266,000.00","266,000.00","105.75","Supranational","-","7.83","01/Feb/2036","3.13","EUR","19/Jan/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","287,990.96","0.01","287,990.96","250,000.00","250,000.00","112.71","Slovenia","-","5.61","11/Mar/2033","3.63","EUR","11/Jan/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","288,228.90","0.01","288,228.90","400,000.00","400,000.00","71.56","Netherlands","-","13.16","30/Nov/2040","0.50","EUR","30/Nov/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","287,088.86","0.01","287,088.86","300,000.00","300,000.00","94.48","United States","-","5.22","15/Jan/2033","4.63","USD","20/Sept/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","287,173.42","0.01","287,173.42","300,000.00","300,000.00","95.00","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","287,233.72","0.01","287,233.72","300,000.00","300,000.00","95.75","Germany","-","4.62","30/Jun/2031","0.00","EUR","30/Jun/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286,600.00","0.01","286,600.00","400,000.00","400,000.00","70.26","Poland","-","16.18","08/Mar/2049","2.00","EUR","07/Mar/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","286,840.08","0.01","286,840.08","250,000.00","250,000.00","112.67","Supranational","-","2.34","11/Apr/2029","3.50","EUR","11/Oct/2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","286,730.22","0.01","286,730.22","675,000.00","675,000.00","41.82","Australia","-","11.48","20/Nov/2041","2.25","AUD","20/Apr/2020"
"V","VISA INC","Corporates","Fixed Income","286,088.55","0.01","286,088.55","350,000.00","350,000.00","80.23","United States","-","11.73","14/Dec/2045","4.30","USD","14/Dec/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","286,180.02","0.01","286,180.02","300,000.00","300,000.00","92.93","United States","-","6.12","23/Oct/2035","5.02","USD","23/Oct/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","286,257.17","0.01","286,257.17","300,000.00","300,000.00","94.31","Mexico","-","5.80","09/Feb/2034","5.63","USD","09/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286,399.55","0.01","286,399.55","300,000.00","300,000.00","94.49","United States","-","6.21","15/Aug/2035","5.42","USD","15/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285,567.70","0.01","285,567.70","275,000.00","275,000.00","101.09","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","285,737.15","0.01","285,737.15","300,000.00","300,000.00","94.86","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","285,857.32","0.01","285,857.32","400,000.00","400,000.00","70.93","United States","-","10.11","24/Feb/2043","3.44","USD","24/Jan/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285,101.92","0.01","285,101.92","250,000.00","250,000.00","111.66","Supranational","-","1.11","15/Dec/2027","2.50","EUR","03/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","285,232.60","0.01","285,232.60","425,000.00","425,000.00","66.59","United States","-","13.45","01/Mar/2052","3.88","USD","01/Mar/2022"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","284,956.06","0.01","284,956.06","250,000.00","250,000.00","111.40","Canada","-","2.14","25/Jan/2029","3.13","EUR","25/Jan/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","285,067.03","0.01","285,067.03","300,000.00","300,000.00","94.45","United States","-","13.01","15/Sept/2054","5.85","USD","07/Sept/2023"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","284,772.04","0.01","284,772.04","400,000.00","400,000.00","70.29","Canada","-","5.77","15/Jun/2033","3.65","CAD","23/Feb/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","284,823.66","0.01","284,823.66","300,000.00","300,000.00","94.94","France","-","4.04","25/Nov/2030","0.00","EUR","16/Sept/2020"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","284,917.94","0.01","284,917.94","400,000.00","400,000.00","69.64","Australia","-","2.30","30/Apr/2029","4.79","AUD","30/Apr/2026"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","284,952.57","0.01","284,952.57","299,904.00","299,904.00","94.75","United States","-","6.34","01/Oct/2052","5.00","USD","01/Sept/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","284,166.55","0.01","284,166.55","200,000.00","200,000.00","134.14","United Kingdom","-","0.12","03/Dec/2026","6.75","GBP","03/Dec/2009"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","284,176.68","0.01","284,176.68","300,000.00","300,000.00","94.45","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","284,214.40","0.01","284,214.40","500,000.00","500,000.00","56.13","United States","-","14.54","15/Jan/2051","2.70","USD","15/May/2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","284,220.93","0.01","284,220.93","300,000.00","300,000.00","94.23","United States","-","6.59","15/Mar/2035","5.25","USD","11/Mar/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","283,644.25","0.01","283,644.25","390,000.00","390,000.00","72.08","United States","-","12.28","22/Aug/2047","4.05","USD","06/Jun/2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","283,786.78","0.01","283,786.78","300,000.00","300,000.00","94.58","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283,882.61","0.01","283,882.61","300,000.00","300,000.00","93.01","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","283,898.46","0.01","283,898.46","300,000.00","300,000.00","93.78","United States","-","4.99","15/Jan/2032","1.00","EUR","23/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","283,964.11","0.01","283,964.11","280,000.00","280,000.00","98.20","Mexico","-","11.24","13/May/2055","7.38","USD","13/Jan/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","283,930.09","0.01","283,930.09","300,000.00","300,000.00","93.99","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","283,297.50","0.01","283,297.50","400,000.00","400,000.00","69.99","Canada","-","4.55","09/Jan/2033","4.13","CAD","09/Jan/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","282,889.74","0.01","282,889.74","325,000.00","325,000.00","84.59","United States","-","13.94","15/Nov/2075","5.70","USD","06/Nov/2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","283,043.09","0.01","283,043.09","250,000.00","250,000.00","112.20","Italy","-","0.10","25/Nov/2026","1.00","EUR","25/Nov/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","282,218.40","0.01","282,218.40","300,000.00","300,000.00","93.33","United States","-","10.21","02/Mar/2043","5.60","USD","02/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","282,619.61","0.01","282,619.61","300,000.00","300,000.00","91.83","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","281,984.00","0.01","281,984.00","300,000.00","300,000.00","93.84","United States","-","1.83","14/Sept/2028","1.50","USD","14/Sept/2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","282,044.80","0.01","282,044.80","300,000.00","300,000.00","92.34","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","282,135.88","0.01","282,135.88","250,000.00","250,000.00","111.08","Canada","-","2.35","11/Apr/2029","3.00","EUR","11/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","281,298.68","0.01","281,298.68","290,000.00","290,000.00","94.99","France","-","15.40","25/May/2057","4.40","EUR","18/Feb/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","281,457.32","0.01","281,457.32","379,710,000.00","379,710,000.00","0.07","Korea (South)","-","1.57","10/Jun/2028","2.25","KRW","13/May/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","280,808.10","0.01","280,808.10","325,000.00","325,000.00","85.20","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","281,089.00","0.01","281,089.00","250,000.00","250,000.00","111.03","Supranational","-","1.43","11/Apr/2028","2.38","EUR","11/Oct/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","281,130.70","0.01","281,130.70","305,000.00","305,000.00","91.66","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","281,235.82","0.01","281,235.82","300,000.00","300,000.00","93.21","Canada","-","6.52","05/Sept/2034","4.25","USD","05/Sept/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","280,981.04","0.01","280,981.04","1,080,000.00","1,080,000.00","25.98","Malaysia","-","8.24","07/Apr/2037","4.76","MYR","07/Apr/2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","281,039.52","0.01","281,039.52","250,000.00","250,000.00","111.08","Germany","-","2.48","28/May/2029","3.00","EUR","28/May/2026"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","281,088.22","0.01","281,088.22","430,000.00","430,000.00","64.92","Canada","-","4.35","01/Jun/2031","1.65","CAD","26/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","280,516.79","0.01","280,516.79","45,550,000.00","45,550,000.00","0.61","Japan","-","7.71","20/Jun/2035","2.30","JPY","20/Jul/2005"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","280,025.36","0.01","280,025.36","300,000.00","300,000.00","92.16","Korea (South)","-","7.33","13/Jan/2036","4.38","USD","13/Jan/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","280,188.52","0.01","280,188.52","300,000.00","300,000.00","92.85","Ireland","-","6.32","10/Sept/2034","4.95","USD","10/Sept/2024"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","279,545.22","0.01","279,545.22","300,000.00","300,000.00","92.73","Germany","-","6.93","18/Sept/2035","5.13","USD","18/Sept/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279,590.33","0.01","279,590.33","300,000.00","300,000.00","92.36","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","279,633.67","0.01","279,633.67","300,000.00","300,000.00","91.84","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","279,649.82","0.01","279,649.82","300,000.00","300,000.00","92.41","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","279,642.09","0.01","279,642.09","350,000.00","350,000.00","79.75","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","279,357.06","0.01","279,357.06","520,000.00","520,000.00","52.87","Canada","-","14.97","01/Jun/2050","3.10","CAD","17/Sept/2018"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","278,468.28","0.01","278,468.28","400,000.00","400,000.00","68.74","Canada","-","3.75","15/Jan/2031","4.75","AUD","15/Jan/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","278,629.31","0.01","278,629.31","300,000.00","300,000.00","91.03","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","278,578.04","0.01","278,578.04","250,000.00","250,000.00","109.94","Slovak Republic","-","5.83","08/Jun/2033","3.63","EUR","08/Jun/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","278,594.30","0.01","278,594.30","290,000.00","290,000.00","96.07","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","278,192.23","0.01","278,192.23","5,011,000,000.00","5,011,000,000.00","0.01","Indonesia","-","2.25","15/Apr/2029","6.88","IDR","02/Nov/2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","278,002.25","0.01","278,002.25","300,000.00","300,000.00","92.66","France","-","4.52","25/May/2031","0.01","EUR","01/Apr/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","277,907.40","0.01","277,907.40","300,000.00","300,000.00","91.94","Japan","-","7.16","03/Mar/2041","5.33","USD","03/Mar/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","277,787.14","0.01","277,787.14","300,000.00","300,000.00","92.60","France","-","4.53","25/May/2031","0.00","EUR","03/Feb/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","277,048.82","0.01","277,048.82","300,000.00","300,000.00","92.31","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","277,325.84","0.01","277,325.84","200,000.00","200,000.00","137.76","United Kingdom","-","3.45","14/Sept/2031","6.80","GBP","14/Sept/2023"
"T","AT&T INC","Corporates","Fixed Income","277,427.13","0.01","277,427.13","350,000.00","350,000.00","77.22","United States","-","11.14","15/May/2046","4.75","USD","04/May/2015"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","277,318.22","0.01","277,318.22","400,000.00","400,000.00","69.25","Canada","-","3.24","08/Apr/2030","3.21","CAD","08/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","276,524.35","0.01","276,524.35","200,000.00","200,000.00","132.75","Supranational","-","3.62","16/Dec/2030","4.88","GBP","14/Jul/2023"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","276,782.78","0.01","276,782.78","300,000.00","300,000.00","91.58","United States","-","3.54","15/Sept/2030","3.75","USD","25/Aug/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","276,864.46","0.01","276,864.46","260,000.00","260,000.00","105.74","Netherlands","-","6.95","15/Jul/2034","2.50","EUR","08/Feb/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","276,700.25","0.01","276,700.25","250,000.00","250,000.00","110.44","Germany","-","6.20","26/Sept/2033","3.25","EUR","26/Sept/2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","276,764.93","0.01","276,764.93","250,000.00","250,000.00","108.53","Germany","-","3.95","24/Jan/2031","2.63","EUR","24/Jan/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","276,893.21","0.01","276,893.21","300,000.00","300,000.00","91.92","France","-","5.09","19/Jan/2032","0.45","EUR","19/Jan/2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","276,072.42","0.01","276,072.42","200,000.00","200,000.00","134.85","Sweden","-","1.48","24/May/2029","5.88","GBP","24/May/2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","276,300.58","0.01","276,300.58","250,000.00","250,000.00","108.02","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","276,317.13","0.01","276,317.13","320,000.00","320,000.00","85.94","United States","-","4.43","15/Aug/2031","2.25","USD","12/Aug/2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","276,200.64","0.01","276,200.64","400,000.00","400,000.00","68.74","Canada","-","5.26","01/Sept/2032","3.25","CAD","11/Apr/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","275,959.12","0.01","275,959.12","200,000.00","200,000.00","133.47","Netherlands","-","1.26","22/Feb/2028","5.13","GBP","22/Feb/2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","275,858.43","0.01","275,858.43","250,000.00","250,000.00","109.17","Switzerland","-","4.30","21/Jun/2031","3.15","EUR","21/May/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275,208.88","0.01","275,208.88","200,000.00","200,000.00","130.61","France","-","3.16","22/Oct/2030","5.25","GBP","24/Feb/2025"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","275,266.85","0.01","275,266.85","300,000.00","300,000.00","90.69","Singapore","-","3.27","30/Apr/2030","2.25","USD","30/Apr/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","275,283.90","0.01","275,283.90","350,000.00","350,000.00","77.30","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","275,321.88","0.01","275,321.88","300,000.00","300,000.00","88.70","United States","-","7.12","01/May/2037","6.55","USD","30/Oct/2007"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","275,324.43","0.01","275,324.43","300,000.00","300,000.00","91.12","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","275,304.57","0.01","275,304.57","390,000.00","390,000.00","70.51","Singapore","-","19.45","01/Oct/2051","1.88","SGD","01/Oct/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","275,220.55","0.01","275,220.55","300,000.00","300,000.00","91.73","France","-","4.81","15/Sept/2031","0.13","EUR","15/Sept/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","274,741.74","0.01","274,741.74","250,000.00","250,000.00","108.48","France","-","3.33","06/Jun/2030","3.38","EUR","06/Jun/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","274,907.18","0.01","274,907.18","300,000.00","300,000.00","87.83","United States","-","5.15","04/May/2033","5.35","USD","04/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","274,880.43","0.01","274,880.43","380,000.00","380,000.00","71.84","United States","-","11.83","15/Aug/2042","2.75","USD","15/Aug/2012"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","274,691.55","0.01","274,691.55","300,000.00","300,000.00","91.44","Netherlands","-","5.98","30/Nov/2032","0.13","EUR","30/Nov/2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","274,840.83","0.01","274,840.83","250,000.00","250,000.00","109.93","France","-","0.98","18/Oct/2027","1.00","EUR","18/Oct/2017"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","274,184.69","0.01","274,184.69","250,000.00","250,000.00","109.16","Germany","-","8.34","01/Sept/2036","3.38","EUR","01/Sept/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","274,287.65","0.01","274,287.65","250,000.00","250,000.00","109.14","Netherlands","-","1.58","05/Jun/2028","1.38","EUR","05/Jun/2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","274,329.47","0.01","274,329.47","250,000.00","250,000.00","109.35","Germany","-","2.75","31/Aug/2029","2.50","EUR","09/Apr/2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","274,413.12","0.01","274,413.12","250,000.00","250,000.00","106.93","Germany","-","5.44","19/Nov/2032","2.75","EUR","05/Feb/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","274,582.48","0.01","274,582.48","900,000.00","900,000.00","30.50","France","-","24.94","15/Oct/2060","0.70","EUR","15/Oct/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","273,812.73","0.01","273,812.73","200,000.00","200,000.00","130.59","Netherlands","-","2.68","01/Nov/2030","4.88","GBP","21/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","274,000.09","0.01","274,000.09","275,000.00","275,000.00","99.33","Canada","-","0.38","10/Mar/2027","2.80","USD","10/Mar/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","274,071.62","0.01","274,071.62","250,000.00","250,000.00","106.03","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","274,110.30","0.01","274,110.30","300,000.00","300,000.00","91.30","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","274,093.15","0.01","274,093.15","300,000.00","300,000.00","89.77","France","-","11.85","25/May/2043","3.50","EUR","17/Jan/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","273,451.25","0.01","273,451.25","300,000.00","300,000.00","90.57","United States","-","11.05","13/Mar/2046","5.65","USD","13/Mar/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","273,576.55","0.01","273,576.55","300,000.00","300,000.00","90.43","United States","-","13.98","02/Mar/2063","5.75","USD","02/Mar/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","273,657.27","0.01","273,657.27","250,000.00","250,000.00","107.60","Denmark","-","4.91","04/Mar/2032","2.63","EUR","10/Sept/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","273,623.01","0.01","273,623.01","250,000.00","250,000.00","109.41","Germany","-","2.87","15/Oct/2029","2.50","EUR","21/Oct/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","273,085.93","0.01","273,085.93","200,000.00","200,000.00","130.88","Supranational","-","2.70","22/Oct/2029","4.25","GBP","10/Jul/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","273,120.10","0.01","273,120.10","200,000.00","200,000.00","132.81","Supranational","-","1.25","14/Feb/2028","4.13","GBP","14/Feb/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","272,710.03","0.01","272,710.03","2,760,000.00","2,760,000.00","9.73","Norway","-","9.87","31/May/2039","3.63","NOK","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","272,766.03","0.01","272,766.03","280,000.00","280,000.00","96.61","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","272,879.34","0.01","272,879.34","400,000.00","400,000.00","67.32","Australia","-","1.95","15/Nov/2028","3.00","AUD","15/Nov/2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","272,281.11","0.01","272,281.11","300,000.00","300,000.00","89.75","United States","-","12.86","15/Feb/2054","5.60","USD","13/Feb/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","272,451.64","0.01","272,451.64","280,000.00","280,000.00","96.84","Austria","-","2.67","05/Sept/2029","3.75","USD","05/Sept/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","271,910.81","0.01","271,910.81","200,000.00","200,000.00","131.53","Finland","-","2.05","09/Jan/2029","4.25","GBP","01/Jul/2024"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","272,081.09","0.01","272,081.09","300,000.00","300,000.00","90.35","United States","-","4.77","17/Mar/2033","3.79","USD","17/Mar/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","271,486.06","0.01","271,486.06","250,000.00","250,000.00","108.59","Germany","-","1.14","15/Dec/2027","0.00","EUR","20/Oct/2020"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","271,024.48","0.01","271,024.48","250,000.00","250,000.00","107.62","Canada","-","5.26","23/Jul/2032","2.88","EUR","23/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","271,030.98","0.01","271,030.98","350,000.00","350,000.00","75.38","United States","-","12.62","26/Oct/2049","4.25","USD","15/Jul/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","271,173.63","0.01","271,173.63","300,000.00","300,000.00","89.67","United States","-","12.16","04/Mar/2056","5.61","USD","04/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","270,526.53","0.01","270,526.53","265,000.00","265,000.00","99.09","Mexico","-","7.20","13/May/2037","6.88","USD","13/Jan/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","270,771.79","0.01","270,771.79","250,000.00","250,000.00","107.83","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","269,868.28","0.01","269,868.28","275,000.00","275,000.00","97.86","United States","-","1.80","26/Sept/2028","4.10","USD","26/Sept/2018"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","270,243.56","0.01","270,243.56","400,000.00","400,000.00","67.15","Canada","-","7.22","10/Mar/2036","5.30","AUD","10/Mar/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","270,317.07","0.01","270,317.07","290,000.00","290,000.00","93.21","Belgium","-","4.93","22/Oct/2031","0.00","EUR","19/Jan/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","270,243.51","0.01","270,243.51","250,000.00","250,000.00","105.76","Germany","-","7.18","17/Jan/2035","2.75","EUR","14/Jan/2025"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","270,089.94","0.01","270,089.94","277,466.00","277,466.00","97.05","United States","-","5.42","01/Apr/2056","5.50","USD","01/Mar/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","269,526.06","0.01","269,526.06","225,000.00","225,000.00","114.62","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","269,713.07","0.01","269,713.07","250,000.00","250,000.00","106.80","Finland","-","6.00","14/Jun/2033","2.75","EUR","24/Feb/2026"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","269,375.24","0.01","269,375.24","314,254.00","314,254.00","85.55","United States","-","6.81","20/Oct/2047","3.00","USD","01/Oct/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","269,282.47","0.01","269,282.47","225,000.00","225,000.00","119.21","Romania","-","2.72","27/Sept/2029","6.63","EUR","27/Sept/2022"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","269,371.04","0.01","269,371.04","269,347.00","269,347.00","99.69","United States","-","4.21","01/Aug/2053","6.00","USD","01/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","268,744.21","0.01","268,744.21","250,000.00","250,000.00","107.50","Supranational","-","1.42","28/Mar/2028","0.00","EUR","03/Nov/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268,861.92","0.01","268,861.92","250,000.00","250,000.00","106.29","Poland","-","8.65","07/Jul/2037","3.88","EUR","07/Jul/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","268,298.52","0.01","268,298.52","250,000.00","250,000.00","106.41","Canada","-","8.26","21/Jul/2036","3.25","EUR","21/Jan/2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","268,346.55","0.01","268,346.55","300,000.00","300,000.00","89.04","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","268,177.90","0.01","268,177.90","200,000.00","200,000.00","133.35","Germany","-","1.32","10/Mar/2028","5.00","GBP","21/Nov/2024"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","268,114.69","0.01","268,114.69","261,044.00","261,044.00","102.37","United States","-","3.49","01/Jan/2054","6.50","USD","01/Jan/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","267,684.24","0.01","267,684.24","200,000.00","200,000.00","130.82","Norway","-","3.58","22/Oct/2030","4.50","GBP","20/Apr/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","267,741.70","0.01","267,741.70","300,000.00","300,000.00","88.73","Supranational","-","7.98","10/Apr/2035","0.88","EUR","10/Apr/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","267,823.71","0.01","267,823.71","240,000.00","240,000.00","110.94","Supranational","-","1.72","27/Jul/2028","2.50","EUR","27/Jan/2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","267,861.10","0.01","267,861.10","250,000.00","250,000.00","106.94","Canada","-","7.73","30/Sept/2035","3.25","EUR","30/Sept/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","267,935.71","0.01","267,935.71","350,000.00","350,000.00","76.22","United States","-","12.36","25/Mar/2050","4.75","USD","25/Mar/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","267,205.57","0.01","267,205.57","300,000.00","300,000.00","88.34","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","266,762.39","0.01","266,762.39","200,000.00","200,000.00","133.10","Canada","-","0.15","15/Dec/2026","0.25","GBP","13/Jan/2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","266,055.15","0.01","266,055.15","300,000.00","300,000.00","87.47","Taiwan","-","4.54","25/Oct/2031","2.50","USD","25/Oct/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","266,224.32","0.01","266,224.32","200,000.00","200,000.00","132.69","Spain","-","4.19","30/Sept/2032","5.75","GBP","30/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","266,243.31","0.01","266,243.31","300,000.00","300,000.00","88.14","United States","-","13.67","13/Mar/2066","5.95","USD","13/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","266,404.35","0.01","266,404.35","250,000.00","250,000.00","106.04","Supranational","-","2.20","22/Jan/2029","0.63","EUR","22/Jan/2019"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","265,678.33","0.01","265,678.33","200,000.00","200,000.00","131.62","Denmark","-","0.56","17/May/2027","2.13","GBP","16/May/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","265,760.72","0.01","265,760.72","300,000.00","300,000.00","87.29","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","265,853.17","0.01","265,853.17","200,000.00","200,000.00","129.64","Germany","-","3.58","22/Oct/2030","4.25","GBP","23/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","265,288.16","0.01","265,288.16","250,000.00","250,000.00","103.36","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","265,378.38","0.01","265,378.38","300,000.00","300,000.00","88.22","United States","-","9.91","01/Oct/2040","4.50","USD","27/Sept/2010"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","265,517.51","0.01","265,517.51","400,000.00","400,000.00","64.80","United States","-","14.19","15/May/2056","5.00","CAD","11/May/2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","265,552.95","0.01","265,552.95","250,000.00","250,000.00","106.22","Germany","-","1.69","07/Jul/2028","0.01","EUR","07/Jul/2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","264,987.59","0.01","264,987.59","300,000.00","300,000.00","87.53","United States","-","13.16","26/Feb/2054","5.30","USD","26/Feb/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","265,026.39","0.01","265,026.39","225,000.00","225,000.00","113.65","Germany","-","2.71","22/Nov/2029","4.05","EUR","22/Nov/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","264,827.34","0.01","264,827.34","260,000.00","260,000.00","100.67","Austria","-","13.09","20/Jun/2044","3.15","EUR","03/Jul/2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265,028.85","0.01","265,028.85","4,692,000,000.00","4,692,000,000.00","0.01","Indonesia","-","1.43","15/May/2028","6.13","IDR","13/Aug/2012"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","264,379.43","0.01","264,379.43","200,000.00","200,000.00","129.59","United Kingdom","-","1.01","09/Nov/2028","2.06","GBP","09/Nov/2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","264,566.59","0.01","264,566.59","300,000.00","300,000.00","86.28","United States","-","11.62","30/Nov/2046","4.90","USD","22/Nov/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","264,592.09","0.01","264,592.09","200,000.00","200,000.00","131.86","France","-","5.04","30/Sept/2032","5.88","GBP","30/Sept/2026"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","264,618.46","0.01","264,618.46","200,000.00","200,000.00","126.65","United Kingdom","-","7.03","29/Nov/2035","4.75","GBP","29/Nov/2004"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","263,989.41","0.01","263,989.41","300,000.00","300,000.00","86.96","United States","-","13.84","15/Feb/2066","5.75","USD","13/Feb/2026"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","264,061.21","0.01","264,061.21","300,000.00","300,000.00","85.65","United States","-","12.54","15/May/2054","5.50","USD","17/May/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","264,080.84","0.01","264,080.84","530,000.00","530,000.00","48.25","Spain","-","24.48","31/Oct/2071","1.45","EUR","16/Feb/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","263,500.36","0.01","263,500.36","300,000.00","300,000.00","85.68","United States","-","13.32","10/May/2053","4.85","USD","10/May/2023"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","263,329.92","0.01","263,329.92","300,000.00","300,000.00","86.24","France","-","12.82","25/May/2045","3.38","EUR","18/Sept/2024"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","263,547.62","0.01","263,547.62","326,500.00","326,500.00","80.59","United States","-","6.65","01/Dec/2051","2.50","USD","01/Nov/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","262,723.63","0.01","262,723.63","330,000.00","330,000.00","77.84","United States","-","11.09","04/May/2043","3.85","USD","03/May/2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","262,988.82","0.01","262,988.82","300,000.00","300,000.00","87.18","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,082.23","0.01","263,082.23","300,000.00","300,000.00","87.24","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,106.38","0.01","263,106.38","300,000.00","300,000.00","87.07","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","263,184.75","0.01","263,184.75","300,000.00","300,000.00","86.23","Ireland","-","14.46","18/Feb/2045","2.00","EUR","10/Feb/2015"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","262,287.10","0.01","262,287.10","200,000.00","200,000.00","129.30","United States","-","4.10","08/Jul/2031","4.88","GBP","08/Jul/2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","262,504.30","0.01","262,504.30","300,000.00","300,000.00","86.85","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","262,546.43","0.01","262,546.43","300,000.00","300,000.00","86.59","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","262,617.49","0.01","262,617.49","200,000.00","200,000.00","130.59","Canada","-","5.04","15/Dec/2033","5.63","GBP","15/Sept/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","262,286.25","0.01","262,286.25","350,000.00","350,000.00","73.82","Austria","-","16.27","20/Feb/2047","1.50","EUR","23/Feb/2016"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","262,600.01","0.01","262,600.01","270,981.00","270,981.00","96.62","United States","-","5.55","01/Sept/2056","5.50","USD","01/Sept/2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","261,323.09","0.01","261,323.09","260,000.00","260,000.00","100.50","Supranational","-","3.32","04/Mar/2030","0.01","EUR","04/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","261,697.25","0.01","261,697.25","300,000.00","300,000.00","86.09","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","261,576.24","0.01","261,576.24","300,000.00","300,000.00","86.55","Netherlands","-","11.09","03/Jun/2039","1.50","EUR","03/Jun/2019"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","261,638.55","0.01","261,638.55","261,368.00","261,368.00","99.79","United States","-","4.25","01/Sept/2053","6.00","USD","01/Aug/2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","261,074.55","0.01","261,074.55","250,000.00","250,000.00","104.31","Netherlands","-","7.00","07/Oct/2034","3.00","EUR","07/Oct/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","261,005.90","0.01","261,005.90","415,530,000.00","415,530,000.00","0.06","Korea (South)","-","10.00","10/Sept/2038","2.38","KRW","21/Aug/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","261,205.56","0.01","261,205.56","43,500,000.00","43,500,000.00","0.60","Japan","-","16.72","20/Mar/2056","3.70","JPY","08/Apr/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","260,869.02","0.01","260,869.02","300,000.00","300,000.00","85.27","France","-","15.14","25/May/2053","3.70","EUR","05/Apr/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","260,368.24","0.01","260,368.24","350,000.00","350,000.00","73.04","United States","-","12.36","15/Jun/2047","3.90","USD","05/Jun/2017"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","260,536.27","0.01","260,536.27","200,000.00","200,000.00","129.77","United Kingdom","-","4.21","25/Sept/2031","5.38","GBP","25/Sept/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","260,784.74","0.01","260,784.74","350,000.00","350,000.00","73.49","Hong Kong","-","13.32","24/Nov/2041","1.00","EUR","24/Nov/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","260,441.64","0.01","260,441.64","9,470,000.00","9,470,000.00","2.72","Thailand","-","17.38","17/Jun/2052","2.75","THB","15/Oct/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","260,622.35","0.01","260,622.35","400,000.00","400,000.00","64.57","Australia","-","8.74","22/Feb/2039","5.25","AUD","01/Oct/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","260,283.88","0.01","260,283.88","300,000.00","300,000.00","85.75","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","259,728.87","0.01","259,728.87","475,000.00","475,000.00","54.41","United States","-","11.98","25/Mar/2051","3.95","USD","24/Mar/2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","259,098.50","0.01","259,098.50","280,000.00","280,000.00","92.19","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","259,284.80","0.01","259,284.80","250,000.00","250,000.00","101.60","Hong Kong","-","2.39","27/Jun/2034","6.75","USD","27/Jun/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","259,229.31","0.01","259,229.31","260,000.00","260,000.00","99.07","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","258,448.56","0.01","258,448.56","250,000.00","250,000.00","101.63","Australia","-","5.03","12/Jan/2033","6.43","USD","12/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","258,806.98","0.01","258,806.98","300,000.00","300,000.00","85.86","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","258,466.12","0.01","258,466.12","271,947.00","271,947.00","94.78","United States","-","5.37","01/Oct/2052","5.00","USD","01/Oct/2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","257,973.69","0.01","257,973.69","300,000.00","300,000.00","83.77","Taiwan","-","13.45","22/Apr/2052","4.50","USD","22/Apr/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","258,017.18","0.01","258,017.18","300,000.00","300,000.00","83.89","United States","-","12.06","14/Nov/2048","4.88","USD","18/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","258,092.83","0.01","258,092.83","320,000.00","320,000.00","79.86","United States","-","11.46","21/Aug/2046","4.86","USD","11/Mar/2015"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","258,134.63","0.01","258,134.63","200,000.00","200,000.00","127.76","Netherlands","-","1.11","07/Dec/2028","1.13","GBP","24/Feb/2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","258,149.71","0.01","258,149.71","250,000.00","250,000.00","100.74","United States","-","0.97","15/Nov/2027","5.85","USD","15/Nov/2022"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","258,310.33","0.01","258,310.33","274,592.00","274,592.00","93.81","United States","-","6.19","01/Jan/2056","5.00","USD","01/Jan/2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","257,788.06","0.01","257,788.06","200,000.00","200,000.00","128.26","United Kingdom","-","6.41","15/Sept/2034","4.88","GBP","15/Mar/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","257,019.17","0.01","257,019.17","200,000.00","200,000.00","127.35","United Kingdom","-","1.38","24/Mar/2028","1.50","GBP","24/Mar/2021"
"IQV","IQVIA INC","Corporates","Fixed Income","257,186.50","0.01","257,186.50","250,000.00","250,000.00","101.50","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","257,315.47","0.01","257,315.47","300,000.00","300,000.00","85.20","Spain","-","8.43","06/Mar/2038","4.67","USD","06/Mar/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257,323.67","0.01","257,323.67","250,000.00","250,000.00","100.62","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","257,378.04","0.01","257,378.04","810,000.00","810,000.00","31.74","Israel","-","1.89","28/Sept/2028","2.25","ILS","03/Jul/2018"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","257,304.67","0.01","257,304.67","480,000.00","480,000.00","53.32","Canada","-","14.90","05/Mar/2050","3.20","CAD","02/Aug/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","256,661.32","0.01","256,661.32","315,000.00","315,000.00","79.47","United States","-","11.31","18/May/2046","4.75","USD","18/May/2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","256,839.65","0.01","256,839.65","300,000.00","300,000.00","85.17","United States","-","3.97","07/Jan/2031","1.55","USD","07/Jan/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","256,569.76","0.01","256,569.76","250,000,000.00","250,000,000.00","0.10","Chile","-","13.25","01/Apr/2056","6.10","CLP","15/Aug/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","256,569.56","0.01","256,569.56","300,000.00","300,000.00","84.26","France","-","14.25","25/Jun/2049","3.50","EUR","13/Feb/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","256,229.15","0.01","256,229.15","250,000.00","250,000.00","100.02","United States","-","1.48","15/May/2029","5.74","USD","15/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","256,328.75","0.01","256,328.75","250,000.00","250,000.00","99.99","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","256,349.85","0.01","256,349.85","200,000.00","200,000.00","127.81","France","-","10.04","05/Oct/2043","6.63","GBP","05/Oct/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","255,757.25","0.01","255,757.25","250,000.00","250,000.00","100.39","Sweden","-","1.54","15/Jun/2028","5.50","USD","15/Jun/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255,793.39","0.01","255,793.39","250,000.00","250,000.00","100.07","United States","-","0.08","20/Nov/2026","5.40","USD","20/Nov/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","255,053.67","0.01","255,053.67","250,000.00","250,000.00","100.43","Finland","-","9.57","15/Apr/2038","2.75","EUR","02/Feb/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","254,277.73","0.01","254,277.73","250,000.00","250,000.00","99.22","United States","-","5.24","25/May/2034","6.17","USD","25/May/2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254,330.07","0.01","254,330.07","300,000.00","300,000.00","84.24","United States","-","4.81","15/Jan/2032","2.05","USD","15/Sept/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","254,451.22","0.01","254,451.22","250,000.00","250,000.00","99.61","Australia","-","0.96","26/Oct/2027","4.50","USD","26/Nov/2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254,465.41","0.01","254,465.41","250,000.00","250,000.00","100.22","United States","-","2.82","10/Jan/2030","5.65","USD","18/Nov/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","254,505.93","0.01","254,505.93","225,000.00","225,000.00","111.48","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","254,614.61","0.01","254,614.61","250,000.00","250,000.00","101.85","Supranational","-","2.97","24/Oct/2029","0.00","EUR","24/Oct/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","254,182.77","0.01","254,182.77","290,000.00","290,000.00","86.36","Belgium","-","16.28","22/Jun/2055","3.50","EUR","14/Feb/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","253,779.83","0.01","253,779.83","300,000.00","300,000.00","82.92","United States","-","9.43","21/Nov/2039","4.05","USD","17/Nov/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","253,829.87","0.01","253,829.87","250,000.00","250,000.00","100.10","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","253,842.73","0.01","253,842.73","250,000.00","250,000.00","99.81","Australia","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","253,859.67","0.01","253,859.67","250,000.00","250,000.00","99.72","Canada","-","2.39","05/Jun/2029","4.88","USD","05/Jun/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","253,941.92","0.01","253,941.92","250,000.00","250,000.00","100.26","United States","-","1.64","25/Jul/2029","5.57","USD","25/Jul/2023"
"C","CITIBANK NA","Corporates","Fixed Income","254,065.17","0.01","254,065.17","250,000.00","250,000.00","101.29","United States","-","1.78","29/Sept/2028","5.80","USD","29/Sept/2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","253,417.73","0.01","253,417.73","250,000.00","250,000.00","100.04","France","-","0.24","18/Jan/2027","5.20","USD","18/Jan/2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","253,439.82","0.01","253,439.82","250,000.00","250,000.00","100.75","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","253,496.21","0.01","253,496.21","300,000.00","300,000.00","84.27","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","253,649.82","0.01","253,649.82","250,000.00","250,000.00","100.00","United States","-","1.15","06/Jan/2028","5.05","USD","06/Jan/2023"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","253,636.35","0.01","253,636.35","258,809.00","258,809.00","97.71","United States","-","4.98","01/Jan/2053","5.50","USD","01/Dec/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252,786.29","0.01","252,786.29","250,000.00","250,000.00","99.91","Netherlands","-","1.19","21/Jan/2028","4.88","USD","21/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252,862.60","0.01","252,862.60","250,000.00","250,000.00","99.25","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","253,042.11","0.01","253,042.11","250,000.00","250,000.00","98.37","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","252,411.52","0.01","252,411.52","250,000.00","250,000.00","98.44","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","252,628.81","0.01","252,628.81","250,000.00","250,000.00","98.98","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","251,947.08","0.01","251,947.08","250,000.00","250,000.00","98.50","United States","-","1.82","01/Nov/2028","4.85","USD","22/Oct/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","251,990.98","0.01","251,990.98","400,000.00","400,000.00","61.46","United States","-","12.46","22/Apr/2051","3.11","USD","22/Apr/2020"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","252,200.80","0.01","252,200.80","220,000.00","220,000.00","111.50","Germany","-","1.95","15/Nov/2028","3.00","EUR","15/Nov/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","251,363.33","0.01","251,363.33","250,000.00","250,000.00","99.25","Korea (South)","-","2.92","14/Jan/2030","4.88","USD","14/Jan/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","251,401.72","0.01","251,401.72","250,000.00","250,000.00","100.11","Germany","-","1.80","20/Sept/2028","5.40","USD","09/Aug/2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","251,498.87","0.01","251,498.87","250,000.00","250,000.00","99.63","Germany","-","1.67","11/Aug/2028","5.05","USD","11/Aug/2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","251,519.36","0.01","251,519.36","250,000.00","250,000.00","99.04","France","-","2.85","14/Jan/2031","5.88","USD","14/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","251,680.67","0.01","251,680.67","250,000.00","250,000.00","99.05","United Kingdom","-","9.62","14/Jan/2042","6.10","USD","17/Nov/2011"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","251,710.31","0.01","251,710.31","450,000.00","450,000.00","54.93","United States","-","14.38","15/Jun/2052","2.90","USD","09/Jul/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","251,745.45","0.01","251,745.45","250,000.00","250,000.00","99.41","Hong Kong","-","3.31","15/Jul/2030","4.88","USD","15/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","251,598.85","0.01","251,598.85","584,900,000.00","584,900,000.00","0.04","Korea (South)","-","22.72","10/Sept/2068","2.00","KRW","13/Sept/2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","250,858.16","0.01","250,858.16","250,000.00","250,000.00","99.10","Canada","-","2.93","15/Jan/2030","4.70","USD","15/Jan/2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","250,922.68","0.01","250,922.68","250,000.00","250,000.00","98.93","Ireland","-","2.87","09/Jan/2030","5.13","USD","09/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251,281.95","0.01","251,281.95","250,000.00","250,000.00","99.03","France","-","2.04","10/Jan/2030","5.34","USD","10/Jan/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250,410.37","0.01","250,410.37","250,000.00","250,000.00","98.32","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250,477.38","0.01","250,477.38","250,000.00","250,000.00","98.22","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","250,695.50","0.01","250,695.50","250,000.00","250,000.00","99.58","United States","-","2.98","02/Mar/2030","5.25","USD","02/Mar/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","250,724.89","0.01","250,724.89","250,000.00","250,000.00","100.20","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","249,896.29","0.01","249,896.29","250,000.00","250,000.00","98.29","United Kingdom","-","1.48","15/May/2028","3.88","USD","15/May/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","249,926.21","0.01","249,926.21","250,000.00","250,000.00","99.22","United States","-","1.27","20/Feb/2029","4.53","USD","20/Aug/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","249,932.59","0.01","249,932.59","250,000.00","250,000.00","98.84","United States","-","1.65","29/Jul/2029","5.02","USD","29/Jul/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","249,951.40","0.01","249,951.40","250,000.00","250,000.00","98.60","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","249,958.89","0.01","249,958.89","250,000.00","250,000.00","98.39","China","-","1.00","08/Nov/2027","3.54","USD","08/Nov/2017"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","250,067.09","0.01","250,067.09","250,000.00","250,000.00","98.96","Canada","-","1.65","20/Jul/2028","4.25","USD","20/Jul/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250,186.50","0.01","250,186.50","350,000.00","350,000.00","71.09","United States","-","11.07","26/Sept/2055","5.95","USD","26/Sept/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","250,274.81","0.01","250,274.81","350,000.00","350,000.00","70.88","United States","-","10.27","15/Feb/2041","3.50","USD","17/Oct/2025"
"PNC","PNC BANK NA","Corporates","Fixed Income","249,448.18","0.01","249,448.18","250,000.00","250,000.00","98.27","United States","-","0.97","25/Oct/2027","3.10","USD","23/Oct/2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","249,558.50","0.01","249,558.50","250,000.00","250,000.00","97.76","United Kingdom","-","2.29","12/May/2030","4.71","USD","12/May/2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","249,600.97","0.01","249,600.97","250,000.00","250,000.00","97.60","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","249,747.98","0.01","249,747.98","250,000.00","250,000.00","98.79","Canada","-","2.96","24/Jan/2030","4.63","USD","24/Jan/2025"
"C","CITIBANK NA","Corporates","Fixed Income","249,866.85","0.01","249,866.85","250,000.00","250,000.00","98.95","United States","-","2.54","06/Aug/2029","4.84","USD","06/Aug/2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","248,940.39","0.01","248,940.39","250,000.00","250,000.00","98.02","France","-","4.32","13/Jan/2033","5.79","USD","13/Jan/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","248,950.82","0.01","248,950.82","250,000.00","250,000.00","98.21","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248,962.45","0.01","248,962.45","250,000.00","250,000.00","99.26","United States","-","0.36","04/Mar/2027","2.55","USD","04/Mar/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248,992.69","0.01","248,992.69","250,000.00","250,000.00","99.13","United States","-","2.20","15/Mar/2029","4.80","USD","26/Feb/2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","249,066.16","0.01","249,066.16","250,000.00","250,000.00","97.59","United States","-","1.87","23/Oct/2029","4.37","USD","23/Oct/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249,192.85","0.01","249,192.85","250,000.00","250,000.00","99.23","Australia","-","1.34","14/Mar/2028","4.42","USD","14/Mar/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248,959.69","0.01","248,959.69","7,550,000.00","7,550,000.00","3.26","Thailand","-","8.18","17/Jun/2036","3.40","THB","20/Nov/2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249,392.91","0.01","249,392.91","1,000,000.00","1,000,000.00","24.77","Malaysia","-","2.64","15/Aug/2029","3.88","MYR","15/Feb/2019"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","249,289.91","0.01","249,289.91","300,000.00","300,000.00","80.98","United States","-","10.48","01/Nov/2051","4.51","USD","21/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","248,701.41","0.01","248,701.41","300,000.00","300,000.00","82.70","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","248,702.52","0.01","248,702.52","250,000.00","250,000.00","97.62","Australia","-","6.12","11/Jun/2034","5.18","USD","11/Jun/2024"
"HCA","HCA INC","Corporates","Fixed Income","248,713.28","0.01","248,713.28","250,000.00","250,000.00","99.20","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248,743.52","0.01","248,743.52","250,000.00","250,000.00","98.93","United States","-","4.93","14/Sept/2033","5.72","USD","14/Sept/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","248,759.67","0.01","248,759.67","250,000.00","250,000.00","98.69","Supranational","-","3.02","15/Feb/2030","4.50","USD","16/Jan/2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","248,792.27","0.01","248,792.27","250,000.00","250,000.00","98.46","Switzerland","-","1.17","12/Jan/2029","3.87","USD","12/Jan/2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","248,473.26","0.01","248,473.26","6,310,000.00","6,310,000.00","3.91","Czech Republic","-","5.27","23/Jun/2032","1.75","CZK","23/Apr/2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248,578.86","0.01","248,578.86","2,630,000.00","2,630,000.00","9.36","Norway","-","5.13","18/May/2032","2.13","NOK","16/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248,320.05","0.01","248,320.05","250,000.00","250,000.00","97.26","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","248,338.67","0.01","248,338.67","225,000.00","225,000.00","110.05","Norway","-","2.71","13/Sept/2029","2.88","EUR","13/Sept/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","248,344.84","0.01","248,344.84","250,000.00","250,000.00","97.41","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","248,412.67","0.01","248,412.67","250,000.00","250,000.00","99.29","United Kingdom","-","3.09","15/Apr/2031","5.69","USD","15/Jan/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","248,428.80","0.01","248,428.80","250,000.00","250,000.00","97.75","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","248,111.05","0.01","248,111.05","230,000.00","230,000.00","107.85","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","247,561.41","0.01","247,561.41","5,000,000.00","5,000,000.00","4.73","Czech Republic","-","1.95","12/Dec/2028","5.50","CZK","12/Aug/2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","247,798.85","0.01","247,798.85","250,000.00","250,000.00","99.08","Belgium","-","3.61","22/Jun/2030","0.10","EUR","22/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","247,122.68","0.01","247,122.68","250,000.00","250,000.00","97.74","France","-","1.13","10/Jan/2033","4.00","USD","10/Jan/2018"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247,410.55","0.01","247,410.55","250,000.00","250,000.00","98.04","United States","-","1.19","15/Jan/2028","3.50","USD","14/Feb/2018"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","247,228.81","0.01","247,228.81","225,000.00","225,000.00","108.46","Latvia","-","5.86","10/Jun/2033","3.50","EUR","10/Jun/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246,703.83","0.01","246,703.83","250,000.00","250,000.00","98.67","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","246,740.37","0.01","246,740.37","300,000.00","300,000.00","80.32","United States","-","11.64","14/May/2046","4.45","USD","12/May/2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246,962.69","0.01","246,962.69","250,000.00","250,000.00","96.17","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","246,639.07","0.01","246,639.07","230,000.00","230,000.00","107.09","Italy","-","1.71","15/Jul/2028","0.50","EUR","17/May/2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","246,166.31","0.01","246,166.31","200,000.00","200,000.00","117.47","United Kingdom","-","10.20","15/Jan/2044","5.50","GBP","15/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","246,380.97","0.01","246,380.97","250,000.00","250,000.00","97.21","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","246,237.98","0.01","246,237.98","6,000,000.00","6,000,000.00","4.04","Czech Republic","-","7.84","03/Jun/2036","3.60","CZK","26/Jul/2024"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","246,411.64","0.01","246,411.64","251,922.00","251,922.00","97.52","United States","-","4.86","01/Dec/2052","5.50","USD","01/Dec/2022"
"HCA","HCA INC","Corporates","Fixed Income","245,650.46","0.01","245,650.46","250,000.00","250,000.00","96.83","United States","-","2.41","15/Jun/2029","4.13","USD","12/Jun/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","245,723.45","0.01","245,723.45","250,000.00","250,000.00","97.59","Supranational","-","1.20","19/Jan/2028","2.75","USD","19/Jan/2018"
"WMT","WALMART INC","Corporates","Fixed Income","245,817.46","0.01","245,817.46","225,000.00","225,000.00","107.89","United States","-","2.91","15/Feb/2030","7.55","USD","15/Feb/2000"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","245,926.83","0.01","245,926.83","250,000.00","250,000.00","97.06","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","245,966.73","0.01","245,966.73","250,000.00","250,000.00","97.20","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","246,043.77","0.01","246,043.77","250,000.00","250,000.00","96.74","France","-","5.96","14/Jan/2036","6.29","USD","14/Jan/2025"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","245,885.72","0.01","245,885.72","250,000.00","250,000.00","98.35","Germany","-","3.79","26/Aug/2030","0.01","EUR","26/Aug/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","246,027.29","0.01","246,027.29","225,000.00","225,000.00","108.78","Germany","-","1.30","15/Feb/2028","0.75","EUR","31/Jan/2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","245,172.12","0.01","245,172.12","250,000.00","250,000.00","95.49","United States","-","12.80","14/May/2055","5.95","USD","14/May/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","245,382.52","0.01","245,382.52","300,000.00","300,000.00","81.13","United States","-","13.14","01/Mar/2053","4.88","USD","18/Aug/2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","245,401.47","0.01","245,401.47","250,000.00","250,000.00","96.52","France","-","6.12","09/Jan/2036","5.86","USD","09/Jan/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","245,472.44","0.01","245,472.44","250,000.00","250,000.00","97.18","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","244,837.93","0.01","244,837.93","250,000.00","250,000.00","97.90","Netherlands","-","2.76","17/Oct/2029","4.49","USD","17/Oct/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","244,926.54","0.01","244,926.54","250,000.00","250,000.00","96.71","United States","-","13.56","15/Aug/2066","6.50","USD","10/Aug/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","244,985.57","0.01","244,985.57","300,000.00","300,000.00","79.91","United States","-","10.91","18/May/2043","4.15","USD","20/May/2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","245,032.37","0.01","245,032.37","500,000.00","500,000.00","47.63","United States","-","14.18","01/Nov/2056","2.94","USD","06/Jun/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","245,106.95","0.01","245,106.95","8,500,000.00","8,500,000.00","2.85","Thailand","-","14.48","17/Jun/2046","2.88","THB","08/Jul/2016"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244,182.29","0.01","244,182.29","250,000.00","250,000.00","97.55","Canada","-","2.74","10/Oct/2029","4.50","USD","10/Oct/2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","244,249.96","0.01","244,249.96","225,000.00","225,000.00","105.90","Germany","-","11.92","25/Mar/2044","4.13","EUR","25/Mar/2024"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","244,266.00","0.01","244,266.00","250,000.00","250,000.00","95.40","France","-","5.67","30/May/2035","5.94","USD","30/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244,287.46","0.01","244,287.46","250,000.00","250,000.00","96.36","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","244,580.64","0.01","244,580.64","250,000.00","250,000.00","96.06","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","244,645.68","0.01","244,645.68","250,000.00","250,000.00","96.65","United States","-","3.33","18/Jul/2031","4.73","USD","21/Jul/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","243,745.58","0.01","243,745.58","300,000.00","300,000.00","79.10","United States","-","10.89","04/Nov/2044","4.65","USD","04/Nov/2014"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","243,841.69","0.01","243,841.69","250,000.00","250,000.00","97.50","Canada","-","2.33","17/Apr/2030","4.40","USD","17/Apr/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","243,904.22","0.01","243,904.22","250,000.00","250,000.00","96.35","United States","-","5.79","01/Feb/2034","5.50","USD","30/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","244,039.35","0.01","244,039.35","200,000.00","200,000.00","121.14","Italy","-","3.03","15/Jan/2030","2.50","GBP","15/Jan/2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","244,074.87","0.01","244,074.87","250,000.00","250,000.00","96.86","Supranational","-","6.08","04/Apr/2033","1.25","EUR","06/Mar/2018"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","244,022.82","0.01","244,022.82","238,497.00","238,497.00","101.97","United States","-","3.69","01/Feb/2055","6.50","USD","01/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243,299.82","0.01","243,299.82","250,000.00","250,000.00","96.03","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","243,317.18","0.01","243,317.18","200,000.00","200,000.00","115.92","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","243,322.65","0.01","243,322.65","250,000.00","250,000.00","95.75","United States","-","6.14","25/Jun/2034","4.95","USD","25/Jun/2024"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","243,419.55","0.01","243,419.55","200,000.00","200,000.00","117.38","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","243,425.49","0.01","243,425.49","250,000.00","250,000.00","96.85","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","243,034.40","0.01","243,034.40","250,000.00","250,000.00","96.71","United States","-","6.61","15/Mar/2035","5.20","USD","26/Feb/2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","243,073.72","0.01","243,073.72","250,000.00","250,000.00","96.27","United States","-","6.19","15/Aug/2034","5.30","USD","06/Aug/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","242,837.97","0.01","242,837.97","5,450,000.00","5,450,000.00","4.42","Czech Republic","-","2.62","23/Jul/2029","2.75","CZK","23/Feb/2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","242,542.70","0.01","242,542.70","250,000.00","250,000.00","95.49","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","242,569.79","0.01","242,569.79","200,000.00","200,000.00","116.76","Italy","-","2.91","13/Jan/2030","5.25","EUR","13/Oct/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","242,644.55","0.01","242,644.55","250,000.00","250,000.00","95.35","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","242,733.29","0.01","242,733.29","300,000.00","300,000.00","79.15","United States","-","11.49","07/Dec/2046","4.75","USD","08/Dec/2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","242,740.02","0.01","242,740.02","350,000.00","350,000.00","69.26","Supranational","-","13.10","15/Jun/2040","0.25","EUR","15/Jun/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","242,123.95","0.01","242,123.95","250,000.00","250,000.00","94.94","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","242,215.44","0.01","242,215.44","325,000.00","325,000.00","72.82","United States","-","11.53","15/Nov/2048","3.96","USD","10/Nov/2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","242,056.37","0.01","242,056.37","6,000,000.00","6,000,000.00","4.00","Czech Republic","-","4.17","13/Mar/2031","1.20","CZK","13/Mar/2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","241,917.16","0.01","241,917.16","250,000.00","250,000.00","96.77","Germany","-","4.22","03/Feb/2031","0.00","EUR","03/Feb/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","241,951.64","0.01","241,951.64","200,000.00","200,000.00","120.98","Switzerland","-","0.65","15/Jun/2027","0.00","CHF","13/Aug/2019"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","242,040.24","0.01","242,040.24","247,387.00","247,387.00","97.55","United States","-","4.63","01/Mar/2053","5.50","USD","01/Feb/2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","241,324.16","0.01","241,324.16","225,000.00","225,000.00","105.71","Netherlands","-","5.80","06/May/2033","3.00","EUR","06/May/2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","241,400.54","0.01","241,400.54","250,000.00","250,000.00","95.49","Canada","-","6.03","24/Jan/2034","4.50","USD","24/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","241,620.71","0.01","241,620.71","250,000.00","250,000.00","95.32","United States","-","6.60","21/Jul/2036","5.37","USD","21/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","241,744.71","0.01","241,744.71","250,000.00","250,000.00","94.48","United States","-","4.61","26/Apr/2033","4.59","USD","26/Apr/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","241,765.40","0.01","241,765.40","250,000.00","250,000.00","95.36","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","241,785.40","0.01","241,785.40","200,000.00","200,000.00","115.49","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","240,944.33","0.01","240,944.33","250,000.00","250,000.00","95.43","Canada","-","3.83","22/Jan/2031","3.88","USD","22/Jan/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","240,984.52","0.01","240,984.52","225,000.00","225,000.00","106.41","Poland","-","2.31","07/Mar/2029","1.00","EUR","07/Mar/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","241,070.74","0.01","241,070.74","250,000.00","250,000.00","96.09","United States","-","2.24","15/Mar/2029","3.45","USD","07/Mar/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","241,091.26","0.01","241,091.26","200,000.00","200,000.00","113.02","France","-","11.28","28/Oct/2050","5.75","GBP","28/Oct/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","241,116.38","0.01","241,116.38","300,000.00","300,000.00","80.29","Supranational","-","9.35","04/Jun/2036","0.20","EUR","16/Mar/2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","241,303.34","0.01","241,303.34","200,000.00","200,000.00","119.78","United Kingdom","-","10.32","12/Sept/2044","6.25","GBP","12/Sept/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","240,981.60","0.01","240,981.60","250,000.00","250,000.00","95.65","Netherlands","-","8.60","13/Jun/2036","1.88","EUR","13/Jun/2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","240,412.17","0.01","240,412.17","250,000.00","250,000.00","95.24","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240,519.44","0.01","240,519.44","250,000.00","250,000.00","95.99","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","240,540.97","0.01","240,540.97","200,000.00","200,000.00","118.38","Italy","-","4.67","06/Jul/2032","5.80","EUR","06/Jul/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","240,551.89","0.01","240,551.89","200,000.00","200,000.00","115.18","Germany","-","3.49","23/Nov/2030","5.00","EUR","23/Nov/2022"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","240,566.95","0.01","240,566.95","250,000.00","250,000.00","95.84","United States","-","2.19","15/Mar/2029","4.00","USD","15/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240,636.46","0.01","240,636.46","240,000.00","240,000.00","98.28","United States","-","1.43","01/May/2029","4.22","USD","23/Apr/2018"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","240,753.75","0.01","240,753.75","250,000.00","250,000.00","95.57","Korea (South)","-","3.88","12/Feb/2031","3.88","USD","12/Feb/2026"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","240,757.78","0.01","240,757.78","200,000.00","200,000.00","119.59","France","-","5.71","09/Sept/2033","6.25","EUR","09/Sept/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","240,808.39","0.01","240,808.39","250,000.00","250,000.00","96.08","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","240,444.73","0.01","240,444.73","250,000.00","250,000.00","94.90","Belgium","-","12.12","22/Jun/2043","3.45","EUR","24/May/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","239,965.94","0.01","239,965.94","200,000.00","200,000.00","118.92","Germany","-","4.84","31/Dec/2079","7.88","EUR","06/Sept/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","240,286.78","0.01","240,286.78","250,000.00","250,000.00","96.05","United States","-","2.32","13/Apr/2029","3.45","USD","13/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","240,360.63","0.01","240,360.63","250,000.00","250,000.00","95.18","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","240,318.56","0.01","240,318.56","8,500,000.00","8,500,000.00","2.81","Thailand","-","8.38","17/Dec/2035","1.59","THB","19/Aug/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","239,978.74","0.01","239,978.74","200,000.00","200,000.00","119.99","Switzerland","-","1.67","21/Jun/2028","0.00","CHF","03/Sept/2020"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","239,547.54","0.01","239,547.54","250,000.00","250,000.00","94.16","Japan","-","7.40","01/Nov/2036","5.48","USD","01/Jul/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","239,701.35","0.01","239,701.35","250,000.00","250,000.00","94.61","France","-","3.66","12/Jan/2032","4.66","USD","12/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","239,705.78","0.01","239,705.78","250,000.00","250,000.00","95.70","Germany","-","1.35","11/Mar/2028","1.70","USD","11/Mar/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","239,731.47","0.01","239,731.47","200,000.00","200,000.00","115.71","United Kingdom","-","1.95","28/Feb/2034","5.76","EUR","28/Feb/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","239,568.29","0.01","239,568.29","450,000.00","450,000.00","52.02","New Zealand","-","13.58","15/May/2054","5.00","NZD","28/Feb/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","239,173.07","0.01","239,173.07","250,000.00","250,000.00","95.45","Switzerland","-","3.10","01/Apr/2031","4.19","USD","01/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239,296.28","0.01","239,296.28","250,000.00","250,000.00","95.65","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","239,302.34","0.01","239,302.34","250,000.00","250,000.00","94.43","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","239,341.18","0.01","239,341.18","250,000.00","250,000.00","95.30","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","239,269.27","0.01","239,269.27","225,000.00","225,000.00","106.34","Germany","-","1.65","23/Jun/2028","0.01","EUR","24/Jun/2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","239,355.12","0.01","239,355.12","225,000.00","225,000.00","106.34","Spain","-","1.75","30/Jul/2028","0.16","EUR","26/Nov/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","238,651.07","0.01","238,651.07","200,000.00","200,000.00","116.28","Italy","-","5.26","20/Apr/2033","5.40","EUR","20/Apr/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","238,552.76","0.01","238,552.76","200,000.00","200,000.00","119.21","Switzerland","-","2.54","08/May/2029","0.13","CHF","28/May/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","238,001.09","0.01","238,001.09","250,000.00","250,000.00","94.35","United States","-","6.27","19/Aug/2034","5.00","USD","19/Aug/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","238,073.06","0.01","238,073.06","217,000.00","217,000.00","109.35","Sweden","-","2.76","05/Sept/2029","2.63","EUR","05/Sept/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","238,323.35","0.01","238,323.35","200,000.00","200,000.00","114.38","Germany","-","0.45","06/Apr/2027","7.88","EUR","29/Sept/2023"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","238,383.49","0.01","238,383.49","200,000.00","200,000.00","118.24","United States","-","8.73","03/Mar/2036","1.25","CHF","03/Mar/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","238,347.19","0.01","238,347.19","200,000.00","200,000.00","119.17","Switzerland","-","2.29","05/Feb/2029","0.00","CHF","17/Feb/2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","237,555.13","0.01","237,555.13","250,000.00","250,000.00","93.17","Italy","-","7.05","29/Jun/2037","6.00","USD","29/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","237,662.66","0.01","237,662.66","250,000.00","250,000.00","95.00","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","237,824.91","0.01","237,824.91","250,000.00","250,000.00","93.29","France","-","9.76","14/Jan/2046","6.92","USD","14/Jan/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","237,875.50","0.01","237,875.50","250,000.00","250,000.00","93.69","United Kingdom","-","2.80","08/Nov/2029","3.25","USD","08/Nov/2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","237,910.36","0.01","237,910.36","200,000.00","200,000.00","113.95","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","237,851.20","0.01","237,851.20","400,000.00","400,000.00","58.95","Canada","-","17.31","15/Feb/2065","4.00","CAD","19/Sept/2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","237,081.49","0.00","237,081.49","250,000.00","250,000.00","94.79","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","237,224.01","0.00","237,224.01","300,000.00","300,000.00","78.95","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","237,382.83","0.00","237,382.83","250,000.00","250,000.00","93.16","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","237,385.71","0.00","237,385.71","300,000.00","300,000.00","77.68","United States","-","11.02","04/Feb/2066","6.85","USD","04/Feb/2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","237,390.59","0.00","237,390.59","250,000.00","250,000.00","94.88","Japan","-","1.41","03/Apr/2028","1.59","USD","03/Mar/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","237,451.76","0.00","237,451.76","250,000.00","250,000.00","94.48","United States","-","5.41","11/Mar/2033","4.60","USD","13/Mar/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","237,497.78","0.00","237,497.78","200,000.00","200,000.00","113.76","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","237,381.34","0.00","237,381.34","400,000.00","400,000.00","58.38","Canada","-","12.91","01/Dec/2045","3.50","CAD","30/Apr/2013"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","236,711.35","0.00","236,711.35","250,000.00","250,000.00","92.46","Netherlands","-","10.22","01/Dec/2043","5.75","USD","29/Nov/2013"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","236,730.50","0.00","236,730.50","250,000.00","250,000.00","93.92","United States","-","2.56","23/Jul/2030","3.19","USD","23/Jul/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","236,730.62","0.00","236,730.62","250,000.00","250,000.00","93.63","United States","-","12.57","15/Feb/2053","5.88","USD","28/Oct/2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","236,868.69","0.00","236,868.69","250,000.00","250,000.00","94.63","Netherlands","-","5.65","08/Sept/2032","0.88","EUR","08/Sept/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","236,897.78","0.00","236,897.78","250,000.00","250,000.00","94.15","United States","-","10.47","13/Mar/2047","5.90","USD","13/Mar/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","237,021.34","0.00","237,021.34","200,000.00","200,000.00","113.29","Netherlands","-","10.72","28/Oct/2042","4.75","EUR","28/Oct/2022"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","236,109.65","0.00","236,109.65","250,000.00","250,000.00","93.15","France","-","5.10","15/Jan/2034","4.92","USD","15/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","236,265.93","0.00","236,265.93","250,000.00","250,000.00","94.44","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","236,329.60","0.00","236,329.60","200,000.00","200,000.00","113.80","Germany","-","2.72","23/Jan/2084","5.25","EUR","23/Jan/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","235,623.75","0.00","235,623.75","200,000.00","200,000.00","116.67","United Kingdom","-","2.89","28/Oct/2029","0.88","GBP","28/Jan/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","235,833.69","0.00","235,833.69","250,000.00","250,000.00","93.77","United States","-","6.76","11/Sept/2036","5.17","USD","11/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","235,855.54","0.00","235,855.54","200,000.00","200,000.00","114.31","Romania","-","3.06","10/Mar/2030","5.25","EUR","10/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235,877.86","0.00","235,877.86","200,000.00","200,000.00","114.84","Italy","-","2.09","16/Apr/2034","5.38","EUR","16/Jan/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","235,907.65","0.00","235,907.65","300,000.00","300,000.00","77.41","United States","-","10.13","15/Jul/2042","4.65","USD","02/Jul/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","235,966.10","0.00","235,966.10","250,000.00","250,000.00","94.35","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","236,027.55","0.00","236,027.55","300,000.00","300,000.00","77.15","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","236,072.64","0.00","236,072.64","200,000.00","200,000.00","114.66","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235,383.42","0.00","235,383.42","250,000.00","250,000.00","92.79","United States","-","13.14","24/Jul/2055","5.70","USD","24/Jul/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","235,592.16","0.00","235,592.16","250,000.00","250,000.00","93.47","Supranational","-","2.51","18/Jun/2029","2.25","USD","18/Jun/2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","235,231.43","0.00","235,231.43","350,000.00","350,000.00","66.32","Australia","-","7.10","23/Jan/2036","5.25","AUD","31/Jan/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","235,326.33","0.00","235,326.33","500,000.00","500,000.00","46.37","Canada","-","16.51","02/Dec/2052","2.55","CAD","25/Aug/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","235,100.72","0.00","235,100.72","250,000.00","250,000.00","92.29","United States","-","13.44","09/Jul/2066","6.25","USD","09/Jul/2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","234,440.81","0.00","234,440.81","375,000.00","375,000.00","61.32","United States","-","14.18","01/Jun/2051","3.10","USD","27/May/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234,479.43","0.00","234,479.43","175,000.00","175,000.00","133.30","United States","-","2.62","14/Sept/2029","5.20","GBP","14/Sept/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","234,497.47","0.00","234,497.47","250,000.00","250,000.00","91.85","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","234,512.91","0.00","234,512.91","350,000.00","350,000.00","66.28","United States","-","10.05","21/Jul/2042","2.91","USD","21/Jul/2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","234,544.66","0.00","234,544.66","1,810,000.00","1,810,000.00","12.96","Denmark","-","5.00","15/Nov/2031","0.00","DKK","21/Jan/2022"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","234,442.31","0.00","234,442.31","200,000.00","200,000.00","114.69","Spain","-","4.02","10/Apr/2031","4.25","EUR","10/Apr/2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","233,773.27","0.00","233,773.27","200,000.00","200,000.00","113.38","Romania","-","3.88","22/Mar/2031","5.38","EUR","22/Feb/2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","233,851.69","0.00","233,851.69","250,000.00","250,000.00","92.12","United States","-","2.80","01/Nov/2034","3.03","USD","01/Nov/2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","233,887.59","0.00","233,887.59","200,000.00","200,000.00","113.17","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","233,889.55","0.00","233,889.55","200,000.00","200,000.00","113.97","Germany","-","2.27","25/Mar/2029","4.63","EUR","25/Sept/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","233,902.04","0.00","233,902.04","450,000.00","450,000.00","51.79","United States","-","12.18","01/Apr/2050","3.60","USD","01/Apr/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","233,965.04","0.00","233,965.04","225,000.00","225,000.00","101.06","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","234,176.98","0.00","234,176.98","200,000.00","200,000.00","112.92","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","233,913.89","0.00","233,913.89","200,000.00","200,000.00","112.86","Belgium","-","1.89","30/Oct/2028","3.75","EUR","30/Oct/2023"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","234,051.38","0.00","234,051.38","270,000.00","270,000.00","86.43","United States","-","12.69","01/Oct/2051","4.93","USD","06/Oct/2011"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","233,330.35","0.00","233,330.35","250,000.00","250,000.00","91.90","France","-","6.74","12/Jan/2037","5.26","USD","12/Jan/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","233,608.55","0.00","233,608.55","250,000.00","250,000.00","93.37","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","233,611.64","0.00","233,611.64","200,000.00","200,000.00","112.65","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","233,607.99","0.00","233,607.99","215,000.00","215,000.00","106.00","Cyprus","-","7.78","28/Jan/2036","3.25","EUR","28/Jan/2026"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","233,330.20","0.00","233,330.20","227,644.00","227,644.00","102.15","United States","-","3.56","01/Feb/2054","6.50","USD","01/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232,855.95","0.00","232,855.95","200,000.00","200,000.00","113.27","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","232,873.45","0.00","232,873.45","200,000.00","200,000.00","114.06","Hungary","-","2.37","23/May/2030","5.15","EUR","23/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","232,949.55","0.00","232,949.55","250,000.00","250,000.00","92.85","France","-","4.94","25/Sept/2033","4.82","USD","25/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","233,094.62","0.00","233,094.62","430,000.00","430,000.00","52.80","United States","-","14.80","30/Oct/2056","2.99","USD","03/May/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","233,154.95","0.00","233,154.95","200,000.00","200,000.00","114.50","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","233,179.85","0.00","233,179.85","200,000.00","200,000.00","113.91","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","233,188.15","0.00","233,188.15","250,000.00","250,000.00","92.81","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","232,338.79","0.00","232,338.79","175,000.00","175,000.00","131.93","United States","-","8.17","14/Sept/2038","6.25","GBP","14/Sept/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","232,513.44","0.00","232,513.44","200,000.00","200,000.00","113.09","Italy","-","2.11","20/Feb/2030","4.25","EUR","20/Feb/2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","232,588.47","0.00","232,588.47","250,000.00","250,000.00","91.34","Luxembourg","-","6.52","17/Jan/2034","2.00","EUR","17/Jan/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232,611.69","0.00","232,611.69","200,000.00","200,000.00","112.89","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","232,297.33","0.00","232,297.33","200,000.00","200,000.00","114.07","Italy","-","5.66","23/May/2033","4.50","EUR","23/May/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","231,850.27","0.00","231,850.27","200,000.00","200,000.00","113.33","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","231,852.54","0.00","231,852.54","200,000.00","200,000.00","112.62","United Kingdom","-","2.00","16/Jan/2029","3.88","EUR","16/Jan/2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","231,899.36","0.00","231,899.36","250,000.00","250,000.00","92.31","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","232,012.80","0.00","232,012.80","250,000.00","250,000.00","91.49","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","232,110.73","0.00","232,110.73","200,000.00","200,000.00","112.82","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","232,235.32","0.00","232,235.32","250,000.00","250,000.00","91.93","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","232,130.44","0.00","232,130.44","200,000.00","200,000.00","112.38","Germany","-","1.91","31/Oct/2028","3.38","EUR","31/Oct/2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","232,183.94","0.00","232,183.94","200,000.00","200,000.00","112.43","Spain","-","1.91","31/Oct/2028","3.36","EUR","29/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","231,495.92","0.00","231,495.92","200,000.00","200,000.00","111.34","France","-","5.92","27/Nov/2033","4.38","EUR","27/Nov/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","231,724.61","0.00","231,724.61","300,000.00","300,000.00","75.87","United States","-","8.07","15/Nov/2036","3.19","USD","21/Jul/2026"
"T","AT&T INC","Corporates","Fixed Income","231,800.41","0.00","231,800.41","300,000.00","300,000.00","75.77","United States","-","10.44","15/Dec/2042","4.30","USD","18/Jun/2013"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","230,863.17","0.00","230,863.17","300,000.00","300,000.00","75.94","Chile","-","11.66","29/Jan/2040","1.25","EUR","29/Jan/2020"
"FOXA","FOX CORP","Corporates","Fixed Income","231,030.62","0.00","231,030.62","250,000.00","250,000.00","91.12","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","231,114.33","0.00","231,114.33","200,000.00","200,000.00","112.70","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","231,173.99","0.00","231,173.99","200,000.00","200,000.00","111.61","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","231,253.73","0.00","231,253.73","200,000.00","200,000.00","112.14","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","231,275.30","0.00","231,275.30","250,000.00","250,000.00","91.33","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230,904.44","0.00","230,904.44","8,000,000.00","8,000,000.00","2.86","Thailand","-","8.62","17/May/2036","1.84","THB","23/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","230,892.58","0.00","230,892.58","200,000.00","200,000.00","112.05","United Kingdom","-","1.98","27/Nov/2028","3.38","EUR","27/Nov/2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","231,153.08","0.00","231,153.08","280,000.00","280,000.00","82.52","Germany","-","8.53","09/Jul/2035","0.10","EUR","09/Jul/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","231,201.51","0.00","231,201.51","200,000.00","200,000.00","112.51","France","-","2.11","16/Jan/2029","3.63","EUR","16/Oct/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","230,423.20","0.00","230,423.20","200,000.00","200,000.00","112.40","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","230,483.31","0.00","230,483.31","275,000.00","275,000.00","81.92","United States","-","7.97","31/Oct/2038","4.02","USD","31/Oct/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","230,695.29","0.00","230,695.29","200,000.00","200,000.00","114.60","Japan","-","3.55","28/Aug/2030","4.61","EUR","28/Aug/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","230,717.31","0.00","230,717.31","275,000.00","275,000.00","83.66","United States","-","4.50","16/Sept/2036","2.48","USD","16/Sept/2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","230,798.01","0.00","230,798.01","200,000.00","200,000.00","113.84","Hong Kong","-","5.04","07/Jun/2032","3.75","EUR","07/Jun/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","230,803.95","0.00","230,803.95","200,000.00","200,000.00","111.17","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","230,626.92","0.00","230,626.92","200,000.00","200,000.00","112.00","Germany","-","1.97","23/Nov/2028","3.25","EUR","23/Nov/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","230,735.56","0.00","230,735.56","200,000.00","200,000.00","112.29","France","-","2.11","17/Jan/2029","3.63","EUR","17/Oct/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,949.18","0.00","229,949.18","200,000.00","200,000.00","112.17","Spain","-","3.78","31/Dec/2079","4.87","EUR","16/Jan/2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","229,962.63","0.00","229,962.63","200,000.00","200,000.00","111.82","Germany","-","6.83","13/Feb/2035","4.13","EUR","13/Feb/2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","230,053.52","0.00","230,053.52","250,000.00","250,000.00","91.01","Germany","-","6.68","26/Nov/2033","1.00","EUR","26/Nov/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","230,076.32","0.00","230,076.32","200,000.00","200,000.00","112.91","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","230,110.02","0.00","230,110.02","200,000.00","200,000.00","113.70","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","230,204.86","0.00","230,204.86","200,000.00","200,000.00","109.37","Germany","-","3.51","31/Dec/2079","5.49","EUR","15/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","230,278.56","0.00","230,278.56","200,000.00","200,000.00","112.65","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","230,338.93","0.00","230,338.93","235,000.00","235,000.00","97.32","France","-","2.62","21/Aug/2029","4.25","USD","21/May/2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","229,499.17","0.00","229,499.17","200,000.00","200,000.00","112.57","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,716.66","0.00","229,716.66","200,000.00","200,000.00","113.55","Spain","-","1.46","31/Dec/2079","4.88","EUR","25/Jan/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","229,774.26","0.00","229,774.26","200,000.00","200,000.00","113.57","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","229,777.78","0.00","229,777.78","200,000.00","200,000.00","114.83","Supranational","-","8.95","15/Oct/2037","4.00","EUR","18/May/2005"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","229,549.92","0.00","229,549.92","500,000.00","500,000.00","45.89","New Zealand","-","8.74","15/Apr/2037","2.75","NZD","30/Aug/2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","229,716.44","0.00","229,716.44","900,000.00","900,000.00","25.12","Malaysia","-","7.06","31/May/2035","4.25","MYR","22/May/2015"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","229,859.85","0.00","229,859.85","235,755.00","235,755.00","97.21","United States","-","5.23","01/Oct/2055","5.50","USD","01/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","228,994.46","0.00","228,994.46","375,000.00","375,000.00","60.78","United States","-","14.87","22/Mar/2061","3.70","USD","22/Mar/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","229,102.57","0.00","229,102.57","200,000.00","200,000.00","112.77","Germany","-","3.29","23/May/2030","3.85","EUR","23/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","229,106.15","0.00","229,106.15","200,000.00","200,000.00","113.22","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","229,153.46","0.00","229,153.46","250,000.00","250,000.00","91.06","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","229,191.56","0.00","229,191.56","200,000.00","200,000.00","111.24","United States","-","7.60","14/May/2038","7.75","USD","14/May/2008"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","229,316.60","0.00","229,316.60","250,000.00","250,000.00","90.27","France","-","6.63","13/Jan/2037","5.42","USD","13/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","229,323.18","0.00","229,323.18","200,000.00","200,000.00","114.58","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","229,393.55","0.00","229,393.55","200,000.00","200,000.00","111.94","Norway","-","1.07","29/Nov/2027","2.75","EUR","29/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,412.88","0.00","229,412.88","200,000.00","200,000.00","111.51","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","229,326.21","0.00","229,326.21","200,000.00","200,000.00","112.07","France","-","1.21","24/Jan/2028","3.13","EUR","24/Oct/2022"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","228,537.82","0.00","228,537.82","200,000.00","200,000.00","112.88","Italy","-","3.32","03/Jul/2030","4.13","EUR","03/Jul/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","228,576.55","0.00","228,576.55","200,000.00","200,000.00","112.32","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","228,821.62","0.00","228,821.62","200,000.00","200,000.00","111.56","Supranational","-","2.04","15/Dec/2028","3.00","EUR","24/Apr/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228,863.54","0.00","228,863.54","200,000.00","200,000.00","112.68","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","228,909.93","0.00","228,909.93","300,000.00","300,000.00","76.24","United States","-","12.23","15/Apr/2047","4.25","USD","13/Mar/2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","228,526.68","0.00","228,526.68","200,000.00","200,000.00","113.88","Bulgaria","-","6.69","23/Sept/2034","4.63","EUR","23/Sept/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","228,744.42","0.00","228,744.42","920,000.00","920,000.00","24.64","France","-","31.84","25/May/2072","0.50","EUR","26/Jan/2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","228,865.91","0.00","228,865.91","200,000.00","200,000.00","111.66","Belgium","-","0.97","25/Oct/2027","2.50","EUR","25/Oct/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","228,018.40","0.00","228,018.40","250,000.00","250,000.00","90.18","United States","-","12.93","15/Feb/2055","5.70","USD","31/Oct/2024"
"HCA","HCA INC","Corporates","Fixed Income","228,044.96","0.00","228,044.96","300,000.00","300,000.00","75.57","United States","-","12.93","15/Mar/2052","4.63","USD","07/Aug/2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","228,084.08","0.00","228,084.08","250,000.00","250,000.00","90.69","United States","-","14.61","15/Mar/2066","5.60","USD","09/Mar/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","228,089.07","0.00","228,089.07","200,000.00","200,000.00","112.01","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","228,121.24","0.00","228,121.24","200,000.00","200,000.00","113.67","Germany","-","1.85","21/Sept/2028","4.38","EUR","21/Nov/2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","228,138.02","0.00","228,138.02","200,000.00","200,000.00","110.99","Italy","-","11.51","28/Nov/2053","7.80","USD","28/Nov/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228,236.76","0.00","228,236.76","200,000.00","200,000.00","112.26","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228,249.70","0.00","228,249.70","240,000.00","240,000.00","94.57","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","228,250.74","0.00","228,250.74","250,000.00","250,000.00","91.24","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","228,274.76","0.00","228,274.76","200,000.00","200,000.00","110.01","France","-","12.05","03/Apr/2053","5.63","GBP","03/Apr/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","228,366.09","0.00","228,366.09","200,000.00","200,000.00","112.85","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","228,226.60","0.00","228,226.60","280,000.00","280,000.00","81.39","Singapore","-","12.56","01/Apr/2042","2.75","SGD","02/Apr/2012"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","228,262.67","0.00","228,262.67","200,000.00","200,000.00","111.08","Austria","-","1.94","10/Nov/2028","2.88","EUR","10/Jan/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","228,351.94","0.00","228,351.94","200,000.00","200,000.00","112.62","Belgium","-","1.58","12/Jun/2028","3.88","EUR","12/Jun/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","227,585.39","0.00","227,585.39","200,000.00","200,000.00","113.46","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","227,587.34","0.00","227,587.34","200,000.00","200,000.00","113.15","United Kingdom","-","4.43","11/Aug/2031","2.50","GBP","11/Aug/2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","227,640.33","0.00","227,640.33","250,000.00","250,000.00","90.79","United States","-","4.78","24/Mar/2032","3.63","USD","28/Oct/2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","227,695.54","0.00","227,695.54","200,000.00","200,000.00","112.02","Japan","-","1.43","13/Apr/2028","3.13","EUR","13/Apr/2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","227,796.11","0.00","227,796.11","200,000.00","200,000.00","112.03","France","-","3.12","31/Dec/2079","4.75","EUR","14/Jun/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","227,844.29","0.00","227,844.29","200,000.00","200,000.00","110.31","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","227,898.46","0.00","227,898.46","200,000.00","200,000.00","112.44","Korea (South)","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","227,980.46","0.00","227,980.46","200,000.00","200,000.00","111.95","Germany","-","1.35","13/Mar/2028","3.00","EUR","13/Mar/2013"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","227,914.21","0.00","227,914.21","200,000.00","200,000.00","111.54","Canada","-","2.20","16/Feb/2029","3.19","EUR","11/Mar/2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","227,104.94","0.00","227,104.94","200,000.00","200,000.00","111.61","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","227,150.31","0.00","227,150.31","200,000.00","200,000.00","110.38","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","227,322.42","0.00","227,322.42","200,000.00","200,000.00","111.79","Supranational","-","1.38","23/Mar/2028","2.88","EUR","23/May/2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","227,331.17","0.00","227,331.17","2,500,000.00","2,500,000.00","9.08","Norway","-","4.67","17/Sept/2031","1.25","NOK","17/Feb/2021"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","227,068.21","0.00","227,068.21","200,000.00","200,000.00","111.72","Germany","-","1.39","29/Mar/2028","2.88","EUR","29/Mar/2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","227,271.21","0.00","227,271.21","200,000.00","200,000.00","111.59","Germany","-","1.29","21/Feb/2028","2.75","EUR","21/Feb/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","227,371.28","0.00","227,371.28","200,000.00","200,000.00","111.66","Germany","-","1.30","23/Feb/2028","2.75","EUR","23/Feb/2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","227,527.01","0.00","227,527.01","200,000.00","200,000.00","111.48","Netherlands","-","1.18","10/Jan/2028","2.63","EUR","10/Jan/2024"
"T","AT&T INC","Corporates","Fixed Income","226,801.93","0.00","226,801.93","250,000.00","250,000.00","88.78","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","226,814.93","0.00","226,814.93","200,000.00","200,000.00","110.52","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","226,892.87","0.00","226,892.87","200,000.00","200,000.00","110.91","Luxembourg","-","3.05","07/Mar/2030","3.63","EUR","07/Sept/2022"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","226,983.61","0.00","226,983.61","200,000.00","200,000.00","111.44","Estonia","-","4.04","28/May/2031","4.60","EUR","28/May/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","226,156.70","0.00","226,156.70","200,000.00","200,000.00","111.44","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","226,204.04","0.00","226,204.04","200,000.00","200,000.00","109.65","Belgium","-","3.76","29/Jan/2031","4.25","EUR","02/Apr/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","226,264.44","0.00","226,264.44","200,000.00","200,000.00","112.64","Spain","-","2.73","07/Sept/2029","3.75","EUR","07/Sept/2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","226,324.02","0.00","226,324.02","200,000.00","200,000.00","112.65","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","226,424.16","0.00","226,424.16","200,000.00","200,000.00","112.17","United States","-","3.49","24/Jul/2030","3.85","EUR","24/Jul/2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","226,434.77","0.00","226,434.77","200,000.00","200,000.00","110.57","Denmark","-","4.71","05/Mar/2032","3.75","EUR","05/Mar/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","226,435.58","0.00","226,435.58","200,000.00","200,000.00","110.33","Denmark","-","2.02","11/Dec/2029","3.00","EUR","11/Sept/2025"
"THB","THB CASH","Cash and/or Derivatives","Cash","225,821.14","0.00","225,821.14","7,597,752.00","7,597,752.00","2.97","Thailand","-","0.00","-","0.00","THB","12/Mar/1989"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","225,637.24","0.00","225,637.24","200,000.00","200,000.00","110.50","United Kingdom","-","4.65","17/Nov/2031","1.88","GBP","17/Nov/2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225,656.55","0.00","225,656.55","200,000.00","200,000.00","112.50","Germany","-","2.77","24/Sept/2030","4.13","EUR","24/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225,665.74","0.00","225,665.74","200,000.00","200,000.00","109.72","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","225,683.73","0.00","225,683.73","200,000.00","200,000.00","112.46","Ireland","-","4.61","24/Mar/2037","4.75","EUR","24/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","225,686.72","0.00","225,686.72","200,000.00","200,000.00","112.44","France","-","3.62","18/Sept/2030","4.13","EUR","18/Sept/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","225,719.48","0.00","225,719.48","200,000.00","200,000.00","110.80","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","225,723.96","0.00","225,723.96","200,000.00","200,000.00","109.45","Italy","-","4.58","21/Nov/2033","8.25","USD","21/Nov/2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","225,779.05","0.00","225,779.05","300,000.00","300,000.00","73.45","Canada","-","5.63","28/Oct/2033","5.29","CAD","29/Mar/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225,790.25","0.00","225,790.25","250,000.00","250,000.00","90.02","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","225,832.35","0.00","225,832.35","200,000.00","200,000.00","110.67","Spain","-","4.04","26/Mar/2031","3.50","EUR","26/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","225,956.53","0.00","225,956.53","250,000.00","250,000.00","90.24","Netherlands","-","4.74","06/Apr/2033","3.76","USD","06/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225,956.58","0.00","225,956.58","360,000.00","360,000.00","62.58","United States","-","9.58","01/Apr/2040","3.60","USD","01/Apr/2020"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","226,071.32","0.00","226,071.32","200,000.00","200,000.00","111.02","France","-","2.80","30/Oct/2029","3.78","EUR","30/Apr/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","225,759.34","0.00","225,759.34","200,000.00","200,000.00","111.26","France","-","1.43","12/Apr/2028","2.75","EUR","12/Oct/2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","226,007.04","0.00","226,007.04","200,000.00","200,000.00","112.12","Spain","-","2.63","30/Jul/2029","3.50","EUR","25/Oct/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","225,157.60","0.00","225,157.60","200,000.00","200,000.00","109.30","Spain","-","6.16","09/Jan/2034","3.75","EUR","09/Jan/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","225,289.41","0.00","225,289.41","200,000.00","200,000.00","110.12","Kazakhstan","-","1.96","09/Nov/2028","2.38","EUR","09/Nov/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","225,289.84","0.00","225,289.84","200,000.00","200,000.00","110.41","Sweden","-","3.17","19/Mar/2030","3.38","EUR","19/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","225,290.53","0.00","225,290.53","200,000.00","200,000.00","112.36","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","225,362.21","0.00","225,362.21","200,000.00","200,000.00","110.96","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"T","AT&T INC","Corporates","Fixed Income","225,393.06","0.00","225,393.06","250,000.00","250,000.00","89.26","United States","-","8.00","15/Aug/2037","4.90","USD","30/Nov/2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","225,395.57","0.00","225,395.57","200,000.00","200,000.00","112.40","Greece","-","3.14","28/Mar/2031","4.39","EUR","28/Sept/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","225,431.20","0.00","225,431.20","200,000.00","200,000.00","109.64","Netherlands","-","6.04","12/Feb/2035","4.00","EUR","12/Feb/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","225,530.95","0.00","225,530.95","200,000.00","200,000.00","112.40","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","225,535.24","0.00","225,535.24","200,000.00","200,000.00","112.50","United Kingdom","-","2.75","28/Sept/2029","4.00","EUR","28/Sept/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","225,552.59","0.00","225,552.59","200,000.00","200,000.00","112.22","Switzerland","-","1.77","29/Aug/2028","3.50","EUR","29/May/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","225,582.49","0.00","225,582.49","250,000.00","250,000.00","88.89","Switzerland","-","4.06","14/May/2032","3.09","USD","14/May/2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","225,629.49","0.00","225,629.49","200,000.00","200,000.00","110.87","France","-","2.35","16/Apr/2029","3.38","EUR","16/Apr/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","225,173.84","0.00","225,173.84","3,898,000,000.00","3,898,000,000.00","0.01","Indonesia","-","10.38","15/May/2048","7.38","IDR","22/Sept/2017"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","225,320.48","0.00","225,320.48","200,000.00","200,000.00","111.29","France","-","1.54","25/May/2028","3.00","EUR","31/May/2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","225,446.19","0.00","225,446.19","200,000.00","200,000.00","111.26","Germany","-","2.44","15/May/2029","3.00","EUR","29/Apr/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","225,454.92","0.00","225,454.92","200,000.00","200,000.00","110.84","Sweden","-","2.30","21/Mar/2029","2.88","EUR","21/Mar/2024"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","225,305.19","0.00","225,305.19","293,248.00","293,248.00","76.73","United States","-","7.06","01/Aug/2050","2.00","USD","01/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224,689.02","0.00","224,689.02","250,000.00","250,000.00","89.43","United States","-","4.74","08/Mar/2037","3.85","USD","08/Mar/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","224,705.10","0.00","224,705.10","200,000.00","200,000.00","108.90","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","224,717.06","0.00","224,717.06","200,000.00","200,000.00","109.41","Germany","-","2.86","05/Dec/2029","3.00","EUR","05/Jun/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","224,759.33","0.00","224,759.33","200,000.00","200,000.00","110.44","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","224,760.93","0.00","224,760.93","200,000.00","200,000.00","110.80","Norway","-","2.39","25/Apr/2029","2.88","EUR","25/Apr/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","224,766.47","0.00","224,766.47","200,000.00","200,000.00","111.45","Japan","-","2.61","28/Jul/2029","3.60","EUR","28/Jul/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","224,840.45","0.00","224,840.45","200,000.00","200,000.00","109.27","Germany","-","6.13","01/Feb/2034","3.92","EUR","01/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","224,860.69","0.00","224,860.69","275,000.00","275,000.00","81.63","Supranational","-","9.14","17/Mar/2036","0.20","EUR","03/Mar/2021"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","224,864.12","0.00","224,864.12","200,000.00","200,000.00","108.64","Latvia","-","3.61","13/Nov/2030","3.61","EUR","13/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","224,884.37","0.00","224,884.37","245,000.00","245,000.00","90.40","United States","-","8.54","01/Sept/2041","7.34","USD","12/Aug/2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224,898.52","0.00","224,898.52","200,000.00","200,000.00","110.95","Sweden","-","3.36","29/May/2030","3.38","EUR","29/May/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","224,925.19","0.00","224,925.19","200,000.00","200,000.00","111.10","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","224,941.04","0.00","224,941.04","200,000.00","200,000.00","109.46","Supranational","-","2.84","05/Nov/2029","2.80","EUR","05/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","224,988.14","0.00","224,988.14","200,000.00","200,000.00","110.60","United Kingdom","-","4.13","14/May/2032","3.88","EUR","14/May/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","225,028.69","0.00","225,028.69","200,000.00","200,000.00","110.20","Netherlands","-","3.94","11/Mar/2031","3.38","EUR","11/Mar/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","225,031.80","0.00","225,031.80","200,000.00","200,000.00","111.43","Panama","-","7.06","01/Mar/2038","8.00","USD","29/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","225,144.82","0.00","225,144.82","200,000.00","200,000.00","110.56","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","224,799.38","0.00","224,799.38","200,000.00","200,000.00","112.39","Germany","-","0.98","19/Oct/2027","3.13","EUR","19/Oct/2022"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","224,803.74","0.00","224,803.74","200,000.00","200,000.00","110.88","Belgium","-","1.41","05/Apr/2028","2.50","EUR","19/Feb/2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","224,870.47","0.00","224,870.47","200,000.00","200,000.00","112.42","Norway","-","0.02","26/Oct/2026","0.01","EUR","24/Oct/2019"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","225,036.43","0.00","225,036.43","200,000.00","200,000.00","110.10","France","-","3.06","31/Jan/2030","3.00","EUR","31/Jan/2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","225,037.72","0.00","225,037.72","200,000.00","200,000.00","111.10","Germany","-","1.47","27/Apr/2028","2.63","EUR","27/Sept/2022"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","225,136.82","0.00","225,136.82","232,419.00","232,419.00","96.58","United States","-","5.51","01/Aug/2056","5.50","USD","01/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224,222.81","0.00","224,222.81","200,000.00","200,000.00","109.45","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","224,354.84","0.00","224,354.84","200,000.00","200,000.00","109.94","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","224,377.51","0.00","224,377.51","200,000.00","200,000.00","110.84","Sweden","-","3.14","20/Feb/2030","3.00","EUR","27/May/2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","224,378.01","0.00","224,378.01","200,000.00","200,000.00","110.49","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","224,424.02","0.00","224,424.02","200,000.00","200,000.00","111.13","United States","-","4.32","22/Jul/2032","3.90","EUR","22/Jul/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","224,445.56","0.00","224,445.56","200,000.00","200,000.00","110.20","Supranational","-","2.14","16/Jan/2029","2.38","EUR","16/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","224,512.67","0.00","224,512.67","200,000.00","200,000.00","111.99","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","224,600.53","0.00","224,600.53","250,000.00","250,000.00","88.45","United States","-","13.46","14/Jan/2055","5.20","USD","14/Aug/2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","224,604.75","0.00","224,604.75","200,000.00","200,000.00","111.81","Ireland","-","3.58","09/Sept/2030","3.88","EUR","09/Sept/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","224,643.56","0.00","224,643.56","200,000.00","200,000.00","110.38","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","224,605.53","0.00","224,605.53","6,690,000.00","6,690,000.00","3.34","Czech Republic","-","9.28","30/Jul/2037","1.95","CZK","27/Aug/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","224,222.97","0.00","224,222.97","200,000.00","200,000.00","110.34","France","-","1.07","25/Nov/2027","1.75","EUR","31/Aug/2022"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","224,260.70","0.00","224,260.70","200,000.00","200,000.00","111.75","Korea (South)","-","3.20","14/Mar/2030","3.41","EUR","14/Sept/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","224,331.02","0.00","224,331.02","200,000.00","200,000.00","109.90","Austria","-","3.99","27/Feb/2031","3.13","EUR","27/Feb/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","224,343.16","0.00","224,343.16","200,000.00","200,000.00","111.53","Italy","-","0.42","25/Mar/2027","1.00","EUR","25/Mar/2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","224,368.26","0.00","224,368.26","200,000.00","200,000.00","112.05","Netherlands","-","0.94","04/Oct/2027","2.75","EUR","04/Oct/2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","224,508.80","0.00","224,508.80","200,000.00","200,000.00","111.93","Germany","-","0.88","10/Sept/2027","2.63","EUR","09/Nov/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","224,527.02","0.00","224,527.02","200,000.00","200,000.00","109.77","Australia","-","3.93","05/Feb/2031","3.15","EUR","05/Feb/2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","224,608.09","0.00","224,608.09","200,000.00","200,000.00","112.29","Norway","-","0.06","11/Nov/2026","0.01","EUR","12/Oct/2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","224,640.37","0.00","224,640.37","200,000.00","200,000.00","110.68","Sweden","-","3.30","03/May/2030","3.13","EUR","03/May/2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","223,877.41","0.00","223,877.41","167,229.00","167,229.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","223,739.18","0.00","223,739.18","200,000.00","200,000.00","110.39","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","223,775.94","0.00","223,775.94","200,000.00","200,000.00","109.18","Finland","-","2.87","04/Dec/2029","2.75","EUR","04/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","223,845.91","0.00","223,845.91","250,000.00","250,000.00","88.30","Australia","-","4.13","21/May/2031","2.99","USD","21/May/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","223,852.94","0.00","223,852.94","200,000.00","200,000.00","111.64","France","-","4.38","29/Sept/2032","4.50","EUR","29/Sept/2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","223,869.96","0.00","223,869.96","200,000.00","200,000.00","108.97","Denmark","-","6.86","01/Mar/2035","4.13","EUR","01/Mar/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","223,909.11","0.00","223,909.11","200,000.00","200,000.00","109.13","United Kingdom","-","6.20","05/Mar/2034","4.00","EUR","05/Mar/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","223,936.48","0.00","223,936.48","200,000.00","200,000.00","110.36","Denmark","-","3.30","29/May/2031","3.63","EUR","29/May/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","223,939.78","0.00","223,939.78","200,000.00","200,000.00","109.97","Supranational","-","2.18","02/Feb/2029","2.38","EUR","19/Jan/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","223,946.64","0.00","223,946.64","200,000.00","200,000.00","108.10","Denmark","-","4.48","19/Nov/2036","3.75","EUR","19/Nov/2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","223,992.41","0.00","223,992.41","200,000.00","200,000.00","110.33","Italy","-","0.98","24/Oct/2027","1.50","EUR","24/Oct/2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","224,006.32","0.00","224,006.32","200,000.00","200,000.00","109.43","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","224,030.03","0.00","224,030.03","200,000.00","200,000.00","109.86","Luxembourg","-","3.16","19/Mar/2031","3.25","EUR","19/Mar/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","224,046.95","0.00","224,046.95","450,000.00","450,000.00","49.35","Canada","-","14.39","13/Aug/2050","3.33","CAD","13/Aug/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224,062.83","0.00","224,062.83","200,000.00","200,000.00","110.01","France","-","3.04","22/Feb/2030","3.63","EUR","22/Apr/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","224,066.15","0.00","224,066.15","200,000.00","200,000.00","111.65","Supranational","-","16.43","12/Oct/2056","4.50","EUR","22/Sept/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224,175.68","0.00","224,175.68","200,000.00","200,000.00","108.94","Poland","-","6.19","11/Jan/2034","3.63","EUR","11/Jan/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","223,746.09","0.00","223,746.09","200,000.00","200,000.00","109.60","Germany","-","3.04","15/Jan/2030","2.65","EUR","15/Jan/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","223,828.44","0.00","223,828.44","200,000.00","200,000.00","109.85","Canada","-","2.15","22/Jan/2029","2.48","EUR","22/Jan/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","224,177.21","0.00","224,177.21","200,000.00","200,000.00","111.86","Finland","-","1.87","25/Sept/2028","3.00","EUR","22/Feb/2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","223,270.29","0.00","223,270.29","200,000.00","200,000.00","110.35","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","223,290.82","0.00","223,290.82","275,000.00","275,000.00","80.12","United States","-","5.40","15/Nov/2032","2.50","USD","12/Aug/2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","223,335.55","0.00","223,335.55","200,000.00","200,000.00","108.32","Greece","-","3.67","02/Dec/2031","3.38","EUR","02/Dec/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","223,395.91","0.00","223,395.91","200,000.00","200,000.00","109.39","United Kingdom","-","5.61","22/Feb/2033","2.63","GBP","22/Feb/2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","223,510.77","0.00","223,510.77","200,000.00","200,000.00","111.51","France","-","2.71","27/Sept/2029","3.50","EUR","27/Sept/2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","223,524.84","0.00","223,524.84","200,000.00","200,000.00","110.37","France","-","3.39","13/Jun/2030","3.50","EUR","13/Feb/2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","223,664.61","0.00","223,664.61","200,000.00","200,000.00","109.14","Switzerland","-","3.03","13/Feb/2031","3.13","EUR","13/Jan/2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","223,682.77","0.00","223,682.77","200,000.00","200,000.00","110.79","Sweden","-","2.54","18/Jun/2029","2.75","EUR","18/Jun/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","223,268.78","0.00","223,268.78","200,000.00","200,000.00","109.45","Canada","-","3.08","04/Feb/2030","2.75","EUR","04/Feb/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","223,355.21","0.00","223,355.21","200,000.00","200,000.00","111.44","Germany","-","8.35","29/Sept/2036","3.63","EUR","29/Sept/2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","223,567.99","0.00","223,567.99","200,000.00","200,000.00","111.68","Canada","-","0.26","26/Jan/2027","0.13","EUR","26/Jan/2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","223,672.50","0.00","223,672.50","200,000.00","200,000.00","111.44","Hungary","-","4.59","31/Oct/2031","3.69","EUR","15/Sept/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","222,791.51","0.00","222,791.51","200,000.00","200,000.00","110.90","Belgium","-","3.55","10/Sept/2031","4.00","EUR","10/Sept/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","222,846.70","0.00","222,846.70","200,000.00","200,000.00","109.96","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","222,876.55","0.00","222,876.55","200,000.00","200,000.00","109.80","Spain","-","0.80","31/Dec/2079","1.58","EUR","16/Nov/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","222,885.60","0.00","222,885.60","310,000.00","310,000.00","71.22","United States","-","12.15","09/Feb/2045","3.45","USD","09/Feb/2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","222,934.21","0.00","222,934.21","200,000.00","200,000.00","110.52","Supranational","-","3.49","10/Jul/2030","3.00","EUR","10/Jul/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222,997.43","0.00","222,997.43","225,000.00","225,000.00","97.60","United States","-","2.40","15/Jun/2029","4.35","USD","23/May/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","223,088.29","0.00","223,088.29","200,000.00","200,000.00","108.56","Mexico","-","6.13","19/Mar/2034","4.50","EUR","19/Sept/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","223,100.55","0.00","223,100.55","200,000.00","200,000.00","107.81","Poland","-","4.42","20/Nov/2032","3.63","EUR","20/Nov/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","223,130.17","0.00","223,130.17","200,000.00","200,000.00","108.75","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","223,145.12","0.00","223,145.12","200,000.00","200,000.00","109.99","Sweden","-","3.31","21/May/2031","3.38","EUR","21/May/2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","223,182.43","0.00","223,182.43","250,000.00","250,000.00","87.56","France","-","9.01","13/Jan/2047","6.35","USD","13/Jan/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","222,878.41","0.00","222,878.41","700,000.00","700,000.00","31.09","France","-","24.55","18/Feb/2070","1.00","EUR","18/Feb/2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","222,895.50","0.00","222,895.50","200,000.00","200,000.00","110.63","France","-","2.63","23/Jul/2029","3.00","EUR","23/Jul/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","223,132.81","0.00","223,132.81","200,000.00","200,000.00","111.17","Finland","-","4.52","14/Sept/2031","3.25","EUR","10/Sept/2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","222,371.59","0.00","222,371.59","200,000.00","200,000.00","107.47","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"T","AT&T INC","Corporates","Fixed Income","222,382.32","0.00","222,382.32","200,000.00","200,000.00","110.33","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","222,437.23","0.00","222,437.23","200,000.00","200,000.00","110.53","Spain","-","3.34","31/Dec/2079","4.25","EUR","28/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","222,447.22","0.00","222,447.22","250,000.00","250,000.00","87.70","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","222,513.87","0.00","222,513.87","200,000.00","200,000.00","107.90","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","222,540.77","0.00","222,540.77","200,000.00","200,000.00","109.71","Austria","-","4.14","17/May/2031","3.25","EUR","17/May/2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","222,567.10","0.00","222,567.10","200,000.00","200,000.00","108.07","Germany","-","7.54","15/Jan/2036","3.75","EUR","15/Jan/2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","222,572.72","0.00","222,572.72","200,000.00","200,000.00","111.12","United States","-","0.39","15/Mar/2027","0.25","EUR","10/Mar/2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","222,594.84","0.00","222,594.84","200,000.00","200,000.00","108.73","Ireland","-","6.82","26/Mar/2036","4.00","EUR","26/Mar/2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","222,635.22","0.00","222,635.22","228,492.00","228,492.00","96.38","United States","-","5.28","15/Aug/2038","5.88","USD","05/Aug/2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222,685.90","0.00","222,685.90","2,160,000.00","2,160,000.00","10.21","Norway","-","1.46","26/Apr/2028","2.00","NOK","26/Apr/2018"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","222,427.70","0.00","222,427.70","200,000.00","200,000.00","110.75","Netherlands","-","11.35","10/Sept/2041","3.75","EUR","10/Sept/2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","222,503.14","0.00","222,503.14","200,000.00","200,000.00","109.54","Portugal","-","4.17","20/May/2032","3.63","EUR","20/May/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","222,560.96","0.00","222,560.96","200,000.00","200,000.00","108.89","France","-","3.94","03/Feb/2031","3.00","EUR","30/Jan/2024"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","222,572.97","0.00","222,572.97","200,000.00","200,000.00","108.68","Netherlands","-","5.54","11/Jan/2033","3.00","EUR","11/Jan/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","222,697.88","0.00","222,697.88","200,000.00","200,000.00","111.18","France","-","1.89","02/Oct/2028","3.00","EUR","02/Oct/2013"
"T","AT&T INC","Corporates","Fixed Income","221,857.81","0.00","221,857.81","250,000.00","250,000.00","87.65","United States","-","12.45","15/Aug/2056","6.05","USD","03/Jun/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","221,893.99","0.00","221,893.99","200,000.00","200,000.00","109.65","Germany","-","4.27","17/Jun/2031","3.38","EUR","17/Jun/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","221,895.32","0.00","221,895.32","200,000.00","200,000.00","110.53","France","-","2.69","11/Sept/2029","3.50","EUR","11/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","221,898.04","0.00","221,898.04","250,000.00","250,000.00","88.47","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","221,910.08","0.00","221,910.08","300,000.00","300,000.00","73.76","United States","-","12.72","01/Apr/2048","4.00","USD","28/Mar/2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","222,101.91","0.00","222,101.91","200,000.00","200,000.00","109.80","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","222,105.92","0.00","222,105.92","200,000.00","200,000.00","107.43","Germany","-","5.32","10/Dec/2032","3.75","EUR","10/Dec/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","222,106.90","0.00","222,106.90","200,000.00","200,000.00","109.23","Germany","-","7.80","27/May/2036","4.05","EUR","27/May/2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","222,171.76","0.00","222,171.76","200,000.00","200,000.00","108.09","Norway","-","4.58","13/Dec/2031","3.13","EUR","13/Dec/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","222,173.64","0.00","222,173.64","200,000.00","200,000.00","109.37","United States","-","4.95","11/May/2032","3.45","EUR","11/May/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","222,178.05","0.00","222,178.05","200,000.00","200,000.00","110.93","Austria","-","1.89","03/Oct/2029","3.13","EUR","03/Oct/2024"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","222,184.33","0.00","222,184.33","200,000.00","200,000.00","110.53","Netherlands","-","2.68","03/Sept/2030","3.88","EUR","03/Sept/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","222,280.70","0.00","222,280.70","225,000.00","225,000.00","98.73","United States","-","1.39","15/Apr/2028","4.25","USD","10/Apr/2018"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","222,296.62","0.00","222,296.62","200,000.00","200,000.00","109.49","Belgium","-","4.17","07/May/2031","3.25","EUR","07/May/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","221,835.89","0.00","221,835.89","200,000.00","200,000.00","109.75","Finland","-","3.42","10/Jun/2030","2.88","EUR","10/Jun/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","222,059.16","0.00","222,059.16","200,000.00","200,000.00","110.41","Germany","-","3.59","14/Aug/2030","3.00","EUR","15/Jun/2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","221,396.59","0.00","221,396.59","200,000.00","200,000.00","110.50","United Kingdom","-","0.87","04/Sept/2027","1.38","EUR","04/Sept/2018"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","221,439.28","0.00","221,439.28","200,000.00","200,000.00","109.60","France","-","1.39","27/Mar/2028","1.75","EUR","27/Mar/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","221,557.21","0.00","221,557.21","200,000.00","200,000.00","109.56","United States","-","1.04","15/Nov/2027","1.16","EUR","15/Nov/2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","221,577.74","0.00","221,577.74","200,000.00","200,000.00","109.58","Spain","-","3.39","30/Jun/2031","3.50","EUR","30/Jun/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","221,625.17","0.00","221,625.17","200,000.00","200,000.00","108.29","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","221,676.71","0.00","221,676.71","200,000.00","200,000.00","107.58","United States","-","3.66","30/Oct/2031","2.98","EUR","30/Oct/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","221,689.85","0.00","221,689.85","200,000.00","200,000.00","107.85","France","-","7.57","26/Feb/2036","4.13","EUR","26/Feb/2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","221,707.25","0.00","221,707.25","200,000.00","200,000.00","108.91","United States","-","6.43","29/Apr/2034","3.63","EUR","29/Apr/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","221,720.96","0.00","221,720.96","200,000.00","200,000.00","109.73","Spain","-","3.38","25/Jun/2030","3.13","EUR","25/Jun/2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","221,765.56","0.00","221,765.56","200,000.00","200,000.00","110.00","Denmark","-","1.58","14/Jun/2028","2.25","EUR","14/Jun/2022"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","221,438.39","0.00","221,438.39","200,000.00","200,000.00","109.47","Belgium","-","5.12","17/Jun/2032","3.25","EUR","17/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","221,452.89","0.00","221,452.89","200,000.00","200,000.00","108.27","Canada","-","6.37","16/Feb/2034","3.25","EUR","11/Mar/2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","221,730.35","0.00","221,730.35","200,000.00","200,000.00","110.21","Finland","-","1.69","17/Jul/2028","2.25","EUR","17/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","220,893.46","0.00","220,893.46","300,000.00","300,000.00","73.18","Canada","-","1.78","08/Sept/2028","5.49","CAD","08/Sept/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","220,908.62","0.00","220,908.62","250,000.00","250,000.00","87.16","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","220,915.55","0.00","220,915.55","200,000.00","200,000.00","107.64","Norway","-","4.59","05/Nov/2031","2.63","EUR","05/Nov/2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","220,946.54","0.00","220,946.54","200,000.00","200,000.00","109.21","Germany","-","3.33","24/May/2030","2.75","EUR","24/May/2022"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","221,025.96","0.00","221,025.96","200,000.00","200,000.00","109.54","Korea (South)","-","6.00","15/Jul/2033","3.25","EUR","15/Jul/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","221,120.99","0.00","221,120.99","200,000.00","200,000.00","107.92","Poland","-","7.01","13/Mar/2035","3.88","EUR","13/Sept/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","221,135.84","0.00","221,135.84","200,000.00","200,000.00","109.32","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","221,198.00","0.00","221,198.00","200,000.00","200,000.00","107.25","Denmark","-","5.25","02/Dec/2033","3.38","EUR","02/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","221,200.86","0.00","221,200.86","350,000.00","350,000.00","62.92","United States","-","13.56","22/Mar/2051","3.55","USD","22/Mar/2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","221,206.70","0.00","221,206.70","200,000.00","200,000.00","107.94","Austria","-","3.87","06/Feb/2032","3.38","EUR","06/Feb/2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","221,224.21","0.00","221,224.21","200,000.00","200,000.00","109.27","Portugal","-","3.38","22/Jun/2031","3.63","EUR","22/Jun/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","221,231.77","0.00","221,231.77","200,000.00","200,000.00","109.14","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","221,255.35","0.00","221,255.35","200,000.00","200,000.00","107.38","Germany","-","4.43","21/Jan/2037","3.88","EUR","21/Jan/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","221,259.61","0.00","221,259.61","200,000.00","200,000.00","109.74","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","221,314.46","0.00","221,314.46","200,000.00","200,000.00","109.50","Austria","-","3.42","26/Jun/2031","3.25","EUR","26/Mar/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","221,344.76","0.00","221,344.76","200,000.00","200,000.00","109.69","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","221,348.59","0.00","221,348.59","200,000.00","200,000.00","107.48","United Kingdom","-","5.28","14/Jan/2034","3.72","EUR","14/Jan/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","221,139.34","0.00","221,139.34","900,000.00","900,000.00","24.57","Malaysia","-","1.45","20/Apr/2028","3.52","MYR","20/Apr/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","221,147.00","0.00","221,147.00","330,000,000.00","330,000,000.00","0.07","Korea (South)","-","7.72","10/Sept/2035","2.63","KRW","23/Jun/2015"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","221,135.33","0.00","221,135.33","200,000.00","200,000.00","108.71","Netherlands","-","3.14","21/Feb/2030","2.50","EUR","21/Sept/2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","221,224.97","0.00","221,224.97","200,000.00","200,000.00","109.00","Austria","-","3.23","25/Mar/2030","2.50","EUR","23/Sept/2025"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","220,421.36","0.00","220,421.36","215,000,097.00","215,000,097.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","220,401.25","0.00","220,401.25","200,000.00","200,000.00","107.85","Austria","-","3.98","27/Feb/2031","3.25","EUR","27/Feb/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","220,452.33","0.00","220,452.33","200,000.00","200,000.00","108.97","France","-","2.48","25/May/2029","2.75","EUR","03/Sept/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","220,477.74","0.00","220,477.74","200,000.00","200,000.00","107.97","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","220,558.36","0.00","220,558.36","200,000.00","200,000.00","109.57","United Kingdom","-","2.61","01/Aug/2029","2.88","EUR","01/Aug/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220,568.59","0.00","220,568.59","200,000.00","200,000.00","109.79","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","220,637.00","0.00","220,637.00","200,000.00","200,000.00","110.28","Belgium","-","2.79","16/Oct/2029","3.29","EUR","16/Oct/2024"
"T","AT&T INC","Corporates","Fixed Income","220,662.25","0.00","220,662.25","200,000.00","200,000.00","107.87","United States","-","2.93","17/Dec/2029","2.60","EUR","02/Dec/2014"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","220,679.55","0.00","220,679.55","200,000.00","200,000.00","108.85","Italy","-","4.99","04/Jun/2032","3.50","EUR","04/Jun/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220,718.52","0.00","220,718.52","200,000.00","200,000.00","108.77","Denmark","-","4.94","26/May/2033","3.50","EUR","26/May/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","220,729.55","0.00","220,729.55","250,000.00","250,000.00","87.41","United States","-","8.28","15/Feb/2038","4.90","USD","29/Sept/2025"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","220,761.21","0.00","220,761.21","200,000.00","200,000.00","107.09","United States","-","3.64","29/Oct/2030","3.00","EUR","29/Oct/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","220,798.93","0.00","220,798.93","250,000.00","250,000.00","88.03","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","220,813.44","0.00","220,813.44","300,000.00","300,000.00","72.21","Canada","-","2.78","01/Nov/2029","4.15","CAD","01/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","220,850.50","0.00","220,850.50","200,000.00","200,000.00","107.03","Mexico","-","8.26","19/Mar/2038","5.13","EUR","19/Sept/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220,869.78","0.00","220,869.78","200,000.00","200,000.00","107.85","Portugal","-","4.70","04/Feb/2032","3.25","EUR","04/Feb/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","220,400.36","0.00","220,400.36","200,000.00","200,000.00","109.00","France","-","5.93","27/Jun/2033","3.38","EUR","27/Jun/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","220,688.07","0.00","220,688.07","200,000.00","200,000.00","107.88","Netherlands","-","6.37","01/Feb/2034","3.06","EUR","01/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","220,698.72","0.00","220,698.72","200,000.00","200,000.00","108.69","Canada","-","4.14","15/Apr/2031","2.86","EUR","05/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","219,926.15","0.00","219,926.15","300,000.00","300,000.00","71.48","United States","-","12.31","15/May/2049","4.25","USD","15/May/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","219,942.81","0.00","219,942.81","200,000.00","200,000.00","108.92","Spain","-","6.64","18/Jul/2034","3.63","EUR","18/Jul/2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","219,983.42","0.00","219,983.42","200,000.00","200,000.00","107.32","Belgium","-","3.83","15/Jan/2031","3.13","EUR","15/Oct/2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","220,016.40","0.00","220,016.40","200,000.00","200,000.00","109.74","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","220,067.26","0.00","220,067.26","200,000.00","200,000.00","106.72","Indonesia","-","5.30","15/Jan/2033","3.88","EUR","15/Jan/2025"
"KR","KROGER CO","Corporates","Fixed Income","220,108.42","0.00","220,108.42","250,000.00","250,000.00","87.51","United States","-","13.00","15/Sept/2054","5.50","USD","27/Aug/2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","220,154.47","0.00","220,154.47","200,000.00","200,000.00","106.66","Belgium","-","4.56","16/Jan/2032","4.00","EUR","16/Jan/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","220,373.68","0.00","220,373.68","200,000.00","200,000.00","107.21","Italy","-","6.89","05/Mar/2035","4.22","EUR","05/Mar/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","220,041.75","0.00","220,041.75","200,000.00","200,000.00","108.17","France","-","4.08","25/Mar/2031","2.88","EUR","25/Mar/2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","220,203.22","0.00","220,203.22","200,000.00","200,000.00","109.27","Germany","-","4.40","18/Jul/2031","2.88","EUR","18/Jul/2024"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","220,253.85","0.00","220,253.85","200,000.00","200,000.00","108.06","Germany","-","7.24","19/Mar/2035","3.13","EUR","19/Mar/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","220,388.77","0.00","220,388.77","200,000.00","200,000.00","108.70","Netherlands","-","5.86","18/May/2033","3.13","EUR","18/May/2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","220,396.96","0.00","220,396.96","200,000.00","200,000.00","108.39","Spain","-","6.54","30/Apr/2034","3.40","EUR","20/Mar/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","219,461.41","0.00","219,461.41","200,000.00","200,000.00","107.20","United Kingdom","-","5.53","27/Feb/2033","3.50","EUR","27/Feb/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","219,566.48","0.00","219,566.48","200,000.00","200,000.00","106.78","Belgium","-","5.31","02/Feb/2034","3.75","EUR","02/Feb/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","219,567.76","0.00","219,567.76","250,000.00","250,000.00","86.72","United States","-","12.31","10/Feb/2053","5.70","USD","10/Feb/2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","219,596.73","0.00","219,596.73","200,000.00","200,000.00","108.52","France","-","5.10","23/Jun/2032","3.50","EUR","23/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","219,614.45","0.00","219,614.45","200,000.00","200,000.00","108.65","Supranational","-","3.37","15/May/2030","2.38","EUR","12/Feb/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","219,665.03","0.00","219,665.03","200,000.00","200,000.00","108.65","Germany","-","3.38","20/May/2030","2.50","EUR","20/May/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","219,750.82","0.00","219,750.82","200,000.00","200,000.00","109.84","Germany","-","4.53","17/Oct/2031","3.38","EUR","24/Sept/2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","219,801.92","0.00","219,801.92","200,000.00","200,000.00","107.42","United Arab Emirates","-","3.94","13/Feb/2031","3.24","EUR","13/Feb/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","219,886.52","0.00","219,886.52","200,000.00","200,000.00","108.78","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","219,900.71","0.00","219,900.71","200,000.00","200,000.00","108.18","Germany","-","5.50","18/Jun/2055","4.63","EUR","18/Jun/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","219,909.30","0.00","219,909.30","200,000.00","200,000.00","109.11","Supranational","-","4.39","17/Jul/2031","2.88","EUR","17/Jul/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","219,910.67","0.00","219,910.67","200,000.00","200,000.00","106.11","Ireland","-","7.22","10/Nov/2036","3.63","EUR","10/Nov/2025"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","219,472.09","0.00","219,472.09","200,000.00","200,000.00","107.25","Germany","-","7.86","04/Feb/2036","3.13","EUR","04/Feb/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","219,510.98","0.00","219,510.98","200,000.00","200,000.00","107.73","Norway","-","6.56","24/Apr/2034","3.13","EUR","24/Mar/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","219,670.33","0.00","219,670.33","325,000.00","325,000.00","66.68","Australia","-","7.38","21/Jul/2036","5.25","AUD","26/Oct/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","219,750.20","0.00","219,750.20","200,000.00","200,000.00","109.69","Sweden","-","2.82","27/Sept/2029","2.63","EUR","27/Sept/2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","219,793.79","0.00","219,793.79","200,000.00","200,000.00","109.21","Austria","-","1.56","24/May/2028","1.50","EUR","24/May/2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","219,002.25","0.00","219,002.25","200,000.00","200,000.00","108.18","Germany","-","4.26","19/Jun/2031","3.50","EUR","19/Jun/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","219,007.32","0.00","219,007.32","200,000.00","200,000.00","108.98","Germany","-","3.56","27/Aug/2030","3.13","EUR","27/Aug/2024"
"KR","KROGER CO","Corporates","Fixed Income","219,022.62","0.00","219,022.62","250,000.00","250,000.00","87.06","United States","-","13.99","15/Sept/2064","5.65","USD","27/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","219,061.76","0.00","219,061.76","250,000.00","250,000.00","85.55","United States","-","7.70","24/Apr/2038","4.24","USD","24/Apr/2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","219,199.30","0.00","219,199.30","200,000.00","200,000.00","108.98","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","219,220.75","0.00","219,220.75","200,000.00","200,000.00","106.47","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","219,221.43","0.00","219,221.43","200,000.00","200,000.00","108.71","Supranational","-","6.04","15/Jul/2033","3.00","EUR","11/Jul/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","219,236.95","0.00","219,236.95","225,000.00","225,000.00","97.44","Supranational","-","4.17","14/Jan/2031","0.00","EUR","14/Jan/2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","219,295.43","0.00","219,295.43","200,000.00","200,000.00","106.36","Germany","-","8.77","19/Jan/2038","3.90","EUR","19/Jan/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","219,300.55","0.00","219,300.55","200,000.00","200,000.00","106.93","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","219,306.90","0.00","219,306.90","200,000.00","200,000.00","108.27","Netherlands","-","12.64","15/Jul/2046","4.63","EUR","15/Jul/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","219,310.45","0.00","219,310.45","200,000.00","200,000.00","108.77","Switzerland","-","3.50","08/Jul/2030","2.76","EUR","08/Jul/2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","219,332.33","0.00","219,332.33","250,000.00","250,000.00","87.42","Canada","-","3.57","22/Jul/2030","1.30","USD","22/Jul/2020"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","219,407.15","0.00","219,407.15","200,000.00","200,000.00","109.09","Germany","-","4.39","03/Dec/2056","4.25","EUR","03/Sept/2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","219,434.91","0.00","219,434.91","200,000.00","200,000.00","108.62","Germany","-","4.10","28/Apr/2056","4.25","EUR","28/Apr/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","219,065.04","0.00","219,065.04","200,000.00","200,000.00","107.62","Korea (South)","-","4.04","04/Mar/2031","2.70","EUR","04/Mar/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","219,231.29","0.00","219,231.29","200,000.00","200,000.00","109.46","Canada","-","2.83","01/Oct/2029","2.63","EUR","01/Oct/2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","219,304.87","0.00","219,304.87","200,000.00","200,000.00","107.19","Belgium","-","6.37","06/Feb/2034","3.13","EUR","06/Feb/2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","219,397.57","0.00","219,397.57","200,000.00","200,000.00","107.77","Spain","-","4.03","23/Feb/2031","2.63","EUR","23/Feb/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","219,405.52","0.00","219,405.52","200,000.00","200,000.00","107.47","Germany","-","5.64","10/Feb/2033","2.88","EUR","10/Feb/2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","219,419.24","0.00","219,419.24","200,000.00","200,000.00","109.39","France","-","2.78","17/Sept/2029","3.13","EUR","17/Jul/2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","219,037.51","0.00","219,037.51","230,000.00","230,000.00","95.00","United States","-","4.12","01/Apr/2033","4.50","USD","25/Apr/2018"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","218,502.28","0.00","218,502.28","200,000.00","200,000.00","107.35","France","-","5.65","23/May/2033","4.13","EUR","23/May/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","218,695.38","0.00","218,695.38","200,000.00","200,000.00","107.54","Germany","-","8.44","28/May/2037","4.06","EUR","28/May/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","218,718.33","0.00","218,718.33","200,000.00","200,000.00","105.90","United Kingdom","-","9.74","29/Jan/2040","4.25","EUR","29/Jan/2026"
"FISV","FISERV INC","Corporates","Fixed Income","218,770.76","0.00","218,770.76","225,000.00","225,000.00","96.48","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","218,802.22","0.00","218,802.22","200,000.00","200,000.00","108.43","Netherlands","-","3.45","19/Jul/2030","3.38","EUR","19/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","218,856.75","0.00","218,856.75","200,000.00","200,000.00","107.16","France","-","4.83","26/Feb/2032","3.13","EUR","26/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","218,905.84","0.00","218,905.84","200,000.00","200,000.00","106.86","Italy","-","10.26","20/Jun/2054","7.78","USD","20/Jun/2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","218,909.47","0.00","218,909.47","250,000.00","250,000.00","86.86","United States","-","4.31","15/Jul/2031","2.65","USD","23/Jun/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","218,952.37","0.00","218,952.37","200,000.00","200,000.00","106.05","United States","-","3.32","09/Nov/2031","7.66","USD","09/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218,958.19","0.00","218,958.19","200,000.00","200,000.00","108.46","Supranational","-","4.33","16/Jun/2031","2.63","EUR","03/Feb/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","218,554.60","0.00","218,554.60","200,000.00","200,000.00","107.97","France","-","3.38","25/May/2030","2.88","EUR","05/Feb/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","218,614.33","0.00","218,614.33","200,000.00","200,000.00","106.26","France","-","4.63","20/Dec/2031","3.25","EUR","15/Nov/2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","218,941.25","0.00","218,941.25","200,000.00","200,000.00","108.41","Germany","-","5.99","27/Jun/2033","3.00","EUR","27/Jun/2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","218,108.94","0.00","218,108.94","200,000.00","200,000.00","107.66","France","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","218,111.89","0.00","218,111.89","200,000.00","200,000.00","108.84","Canada","-","3.66","27/Sept/2031","3.13","EUR","27/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","218,120.66","0.00","218,120.66","200,000.00","200,000.00","106.17","United Kingdom","-","7.41","12/Feb/2037","3.75","EUR","12/Feb/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","218,122.40","0.00","218,122.40","250,000.00","250,000.00","85.52","Uruguay","-","12.15","18/Jun/2050","5.10","USD","18/Jun/2014"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","218,153.85","0.00","218,153.85","200,000.00","200,000.00","108.83","Supranational","-","2.79","14/Sept/2029","2.25","EUR","14/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","218,222.82","0.00","218,222.82","200,000.00","200,000.00","108.06","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","218,290.37","0.00","218,290.37","200,000.00","200,000.00","107.95","United States","-","4.29","18/Jun/2031","3.13","EUR","18/Jun/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","218,331.04","0.00","218,331.04","200,000.00","200,000.00","108.28","China","-","4.38","03/Jul/2031","2.63","EUR","03/Jul/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","218,412.29","0.00","218,412.29","250,000.00","250,000.00","86.92","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","218,483.77","0.00","218,483.77","200,000.00","200,000.00","106.14","Italy","-","4.46","31/Dec/2079","3.88","EUR","02/Feb/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","218,463.30","0.00","218,463.30","300,000.00","300,000.00","72.09","Ireland","-","18.30","15/May/2050","1.50","EUR","16/May/2019"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","218,223.35","0.00","218,223.35","200,000.00","200,000.00","107.87","Sweden","-","5.94","08/Jun/2033","3.00","EUR","08/Jun/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","218,350.73","0.00","218,350.73","200,000.00","200,000.00","107.91","France","-","5.58","10/Jan/2033","3.13","EUR","10/Jun/2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","218,358.03","0.00","218,358.03","200,000.00","200,000.00","107.69","Spain","-","5.04","30/Apr/2032","2.80","EUR","27/May/2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","218,453.90","0.00","218,453.90","200,000.00","200,000.00","108.83","Germany","-","2.74","27/Aug/2029","2.38","EUR","27/Aug/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","218,456.47","0.00","218,456.47","200,000.00","200,000.00","109.23","Germany","-","0.91","22/Sept/2027","0.00","EUR","22/Sept/2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","217,596.80","0.00","217,596.80","200,000.00","200,000.00","108.75","United States","-","3.74","15/Oct/2030","2.95","EUR","29/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","217,626.03","0.00","217,626.03","200,000.00","200,000.00","106.77","France","-","6.88","06/May/2036","3.98","EUR","06/May/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","217,647.39","0.00","217,647.39","200,000.00","200,000.00","106.99","Sweden","-","7.16","14/May/2035","3.75","EUR","14/May/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","217,698.73","0.00","217,698.73","250,000.00","250,000.00","86.99","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","217,713.84","0.00","217,713.84","200,000.00","200,000.00","107.63","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","217,730.10","0.00","217,730.10","200,000.00","200,000.00","107.21","Germany","-","4.10","19/Mar/2031","2.50","EUR","19/Jun/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","217,781.49","0.00","217,781.49","200,000.00","200,000.00","106.13","Germany","-","7.40","03/Mar/2037","3.88","EUR","03/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","217,784.40","0.00","217,784.40","200,000.00","200,000.00","105.20","Sweden","-","7.49","30/Oct/2035","3.38","EUR","30/Oct/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","217,825.10","0.00","217,825.10","200,000.00","200,000.00","107.56","Luxembourg","-","4.20","01/Jun/2031","3.13","EUR","01/Jun/2022"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","217,830.30","0.00","217,830.30","200,000.00","200,000.00","106.71","Luxembourg","-","4.00","22/Mar/2031","3.38","EUR","22/Jan/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217,889.22","0.00","217,889.22","200,000.00","200,000.00","108.49","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","217,895.32","0.00","217,895.32","250,000.00","250,000.00","86.83","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","217,937.47","0.00","217,937.47","200,000.00","200,000.00","108.91","United States","-","8.23","15/Oct/2036","3.88","EUR","03/Jun/2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","217,940.60","0.00","217,940.60","200,000.00","200,000.00","107.90","Spain","-","5.10","09/Jul/2032","3.38","EUR","09/Jul/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","217,967.97","0.00","217,967.97","200,000.00","200,000.00","107.09","Spain","-","5.33","14/May/2038","3.88","EUR","14/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217,996.75","0.00","217,996.75","220,000.00","220,000.00","98.64","Supranational","-","3.10","14/Mar/2030","4.50","USD","14/Jan/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","218,002.67","0.00","218,002.67","200,000.00","200,000.00","107.92","Netherlands","-","6.64","15/Jul/2034","3.63","EUR","15/Jul/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","217,603.59","0.00","217,603.59","200,000.00","200,000.00","108.06","Germany","-","3.53","10/Jul/2030","2.35","EUR","10/Jul/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","217,682.45","0.00","217,682.45","200,000.00","200,000.00","108.72","Netherlands","-","1.12","09/Dec/2027","0.13","EUR","09/Jun/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217,209.10","0.00","217,209.10","250,000.00","250,000.00","85.82","United States","-","10.88","01/Feb/2044","4.85","USD","28/Jan/2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217,270.18","0.00","217,270.18","300,000.00","300,000.00","70.86","United States","-","9.97","22/Apr/2042","3.16","USD","22/Apr/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","217,407.22","0.00","217,407.22","200,000.00","200,000.00","106.04","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","217,463.88","0.00","217,463.88","200,000.00","200,000.00","105.89","France","-","3.77","25/Nov/2030","2.75","EUR","19/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","217,486.41","0.00","217,486.41","200,000.00","200,000.00","107.39","Spain","-","7.97","25/Jun/2036","3.75","EUR","25/Jun/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","217,221.30","0.00","217,221.30","200,000.00","200,000.00","107.36","Spain","-","1.95","25/Oct/2028","1.13","EUR","25/Oct/2018"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","217,229.71","0.00","217,229.71","200,000.00","200,000.00","106.48","Germany","-","6.47","21/Feb/2034","2.88","EUR","21/Feb/2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","217,447.25","0.00","217,447.25","200,000.00","200,000.00","108.12","Germany","-","6.12","16/Aug/2033","3.00","EUR","16/Aug/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","216,649.14","0.00","216,649.14","200,000.00","200,000.00","108.15","Netherlands","-","4.59","01/Oct/2031","3.00","EUR","01/Oct/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","216,664.92","0.00","216,664.92","250,000.00","250,000.00","86.59","Canada","-","3.75","27/Sept/2030","1.25","USD","29/Sept/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","216,827.44","0.00","216,827.44","200,000.00","200,000.00","106.21","Supranational","-","6.44","13/Feb/2034","2.88","EUR","13/Feb/2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","216,922.22","0.00","216,922.22","200,000.00","200,000.00","107.35","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","216,935.90","0.00","216,935.90","200,000.00","200,000.00","105.24","United Kingdom","-","5.37","13/Nov/2034","7.40","USD","13/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216,944.26","0.00","216,944.26","200,000.00","200,000.00","108.02","Germany","-","3.61","03/Sept/2031","3.13","EUR","03/Mar/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","217,028.50","0.00","217,028.50","200,000.00","200,000.00","106.35","Netherlands","-","8.47","09/Apr/2037","3.63","EUR","09/Apr/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","217,042.57","0.00","217,042.57","200,000.00","200,000.00","108.14","Sweden","-","4.54","05/Sept/2031","2.75","EUR","05/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","217,051.20","0.00","217,051.20","200,000.00","200,000.00","108.10","Supranational","-","4.53","28/Aug/2031","2.60","EUR","28/Aug/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","216,815.57","0.00","216,815.57","880,000.00","880,000.00","24.34","Peru","-","8.85","12/Aug/2040","5.35","PEN","03/Dec/2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","216,661.08","0.00","216,661.08","200,000.00","200,000.00","108.09","Austria","-","3.71","19/Sept/2030","2.50","EUR","19/Sept/2022"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","216,821.83","0.00","216,821.83","200,000.00","200,000.00","105.37","France","-","4.59","25/Nov/2031","3.00","EUR","28/Jun/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","216,977.65","0.00","216,977.65","200,000.00","200,000.00","106.87","France","-","4.01","25/Feb/2031","3.00","EUR","28/Apr/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","217,011.15","0.00","217,011.15","300,000.00","300,000.00","71.33","Canada","-","6.42","18/Jun/2034","4.15","CAD","25/Jan/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","217,036.50","0.00","217,036.50","200,000.00","200,000.00","108.52","France","-","1.01","28/Oct/2027","0.00","EUR","28/Oct/2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","216,131.11","0.00","216,131.11","200,000.00","200,000.00","107.82","Denmark","-","1.68","05/Jul/2028","0.75","EUR","05/Jul/2018"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","216,155.07","0.00","216,155.07","200,000.00","200,000.00","104.01","Norway","-","9.25","21/Oct/2038","3.63","EUR","21/Oct/2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","216,161.21","0.00","216,161.21","200,000.00","200,000.00","105.74","France","-","4.43","31/Dec/2079","4.00","EUR","13/Oct/2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","216,212.45","0.00","216,212.45","200,000.00","200,000.00","106.11","New Zealand","-","6.51","18/Mar/2034","3.00","EUR","18/Mar/2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","216,302.58","0.00","216,302.58","200,000.00","200,000.00","107.13","Netherlands","-","3.39","03/Jun/2030","2.38","EUR","03/Jun/2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","216,429.23","0.00","216,429.23","200,000.00","200,000.00","107.49","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","216,453.94","0.00","216,453.94","300,000.00","300,000.00","71.59","Austria","-","12.97","01/Apr/2041","0.90","EUR","01/Apr/2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","216,484.91","0.00","216,484.91","200,000.00","200,000.00","106.07","Supranational","-","13.38","16/Apr/2046","3.75","EUR","15/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","216,518.09","0.00","216,518.09","200,000.00","200,000.00","108.14","France","-","1.12","09/Dec/2027","0.13","EUR","09/Dec/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","216,569.73","0.00","216,569.73","200,000.00","200,000.00","105.11","France","-","7.23","04/Feb/2037","4.00","EUR","20/Jan/2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","216,580.02","0.00","216,580.02","200,000.00","200,000.00","105.24","Luxembourg","-","5.40","22/Feb/2033","4.13","EUR","22/Oct/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","216,289.93","0.00","216,289.93","200,000.00","200,000.00","106.76","Austria","-","7.43","28/May/2035","3.10","EUR","28/May/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","216,297.58","0.00","216,297.58","200,000.00","200,000.00","105.86","Germany","-","6.41","10/Jan/2034","2.63","EUR","10/Jan/2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","216,532.72","0.00","216,532.72","200,000.00","200,000.00","105.85","France","-","6.38","07/Feb/2034","3.07","EUR","07/Feb/2024"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","215,858.98","0.00","215,858.98","230,954.00","230,954.00","93.23","United States","-","6.40","20/Mar/2049","4.50","USD","01/Mar/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","215,902.17","0.00","215,902.17","200,000.00","200,000.00","107.42","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","215,914.31","0.00","215,914.31","200,000.00","200,000.00","107.77","Norway","-","1.30","14/Feb/2028","0.25","EUR","14/Feb/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","215,956.50","0.00","215,956.50","400,000.00","400,000.00","53.59","United States","-","15.06","20/Aug/2050","2.40","USD","20/Aug/2020"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","216,048.06","0.00","216,048.06","225,000.00","225,000.00","95.61","Portugal","-","1.22","24/Jan/2028","1.71","USD","24/Sept/2020"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","216,051.04","0.00","216,051.04","200,000.00","200,000.00","105.70","Luxembourg","-","5.58","02/Apr/2033","3.75","EUR","06/Oct/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","216,116.06","0.00","216,116.06","200,000.00","200,000.00","107.89","India","-","1.87","21/Sept/2028","1.84","EUR","21/Sept/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","215,828.56","0.00","215,828.56","405,310,000.00","405,310,000.00","0.05","Korea (South)","-","21.85","10/Sept/2074","2.75","KRW","19/Sept/2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","215,806.14","0.00","215,806.14","200,000.00","200,000.00","106.81","Germany","-","5.99","13/Jun/2033","2.75","EUR","13/Jun/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","215,981.06","0.00","215,981.06","200,000.00","200,000.00","105.69","Germany","-","11.06","11/Mar/2041","3.35","EUR","11/Mar/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","215,178.69","0.00","215,178.69","200,000.00","200,000.00","107.41","Switzerland","-","1.33","24/Feb/2028","0.25","EUR","24/Feb/2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","215,306.19","0.00","215,306.19","225,000.00","225,000.00","95.24","Poland","-","6.32","18/Sept/2034","5.13","USD","18/Mar/2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","215,353.27","0.00","215,353.27","200,000.00","200,000.00","107.41","Netherlands","-","1.35","03/Mar/2028","0.38","EUR","03/Mar/2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","215,437.69","0.00","215,437.69","200,000.00","200,000.00","105.51","Canada","-","7.92","05/Mar/2036","3.13","EUR","05/Mar/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","215,439.99","0.00","215,439.99","200,000.00","200,000.00","105.22","Switzerland","-","5.43","12/Feb/2034","3.25","EUR","12/Feb/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","215,538.40","0.00","215,538.40","200,000.00","200,000.00","107.66","Belgium","-","1.23","14/Jan/2029","0.13","EUR","14/Jan/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","215,373.71","0.00","215,373.71","200,000.00","200,000.00","107.36","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","215,291.51","0.00","215,291.51","200,000.00","200,000.00","107.54","Germany","-","5.48","08/Oct/2032","2.75","EUR","08/Oct/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","215,526.39","0.00","215,526.39","400,000.00","400,000.00","53.90","Australia","-","7.15","24/Oct/2034","2.00","AUD","08/Oct/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","214,711.50","0.00","214,711.50","200,000.00","200,000.00","106.86","Austria","-","5.21","02/Sept/2033","3.38","EUR","02/Sept/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","214,724.41","0.00","214,724.41","250,000.00","250,000.00","85.81","United States","-","12.81","15/Oct/2054","5.60","USD","26/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","214,797.37","0.00","214,797.37","200,000.00","200,000.00","107.31","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","214,803.57","0.00","214,803.57","200,000.00","200,000.00","107.31","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","214,954.45","0.00","214,954.45","250,000.00","250,000.00","85.63","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","215,050.12","0.00","215,050.12","200,000.00","200,000.00","105.33","United States","-","5.61","15/Mar/2033","3.25","EUR","25/Feb/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","214,809.19","0.00","214,809.19","200,000.00","200,000.00","106.54","Spain","-","6.05","14/Jul/2033","2.88","EUR","14/Jul/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","214,936.49","0.00","214,936.49","200,000.00","200,000.00","104.59","France","-","7.69","16/Jan/2036","3.38","EUR","16/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","215,026.25","0.00","215,026.25","400,000.00","400,000.00","52.92","Canada","-","14.49","01/Dec/2048","3.05","CAD","02/Jun/2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","215,058.75","0.00","215,058.75","200,000.00","200,000.00","105.24","Netherlands","-","6.41","10/Jan/2034","2.63","EUR","10/Jan/2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","215,122.00","0.00","215,122.00","220,504.00","220,504.00","97.27","United States","-","4.86","01/May/2053","5.50","USD","01/May/2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","214,306.51","0.00","214,306.51","200,000.00","200,000.00","105.35","Netherlands","-","8.59","06/May/2037","3.50","EUR","06/May/2025"
"BPCEGP","BPCE SA 144A","Corporates","Fixed Income","214,341.13","0.00","214,341.13","250,000.00","250,000.00","85.17","France","-","3.89","20/Jan/2032","2.28","USD","20/Jan/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","214,354.32","0.00","214,354.32","200,000.00","200,000.00","106.69","Netherlands","-","2.59","26/Jun/2029","1.38","EUR","26/Jun/2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","214,401.15","0.00","214,401.15","200,000.00","200,000.00","105.99","Italy","-","7.18","16/Jul/2035","4.08","EUR","14/Jan/2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","214,490.06","0.00","214,490.06","200,000.00","200,000.00","105.94","Netherlands","-","5.10","01/Jun/2032","3.00","EUR","01/Jun/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","214,503.24","0.00","214,503.24","400,000.00","400,000.00","52.42","United States","-","12.73","30/Jun/2062","3.95","USD","12/Oct/2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","214,510.09","0.00","214,510.09","200,000.00","200,000.00","107.04","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","214,634.40","0.00","214,634.40","200,000.00","200,000.00","104.28","Japan","-","11.43","22/Feb/2043","4.11","EUR","22/Feb/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","214,324.46","0.00","214,324.46","215,000,000.00","215,000,000.00","0.10","Chile","-","3.46","01/Sept/2030","4.70","CLP","03/Jul/2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","214,220.27","0.00","214,220.27","200,000.00","200,000.00","104.90","Spain","-","7.94","23/Feb/2036","3.00","EUR","23/Feb/2026"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","214,262.48","0.00","214,262.48","300,000.00","300,000.00","71.20","Canada","-","4.44","21/Sept/2031","3.85","CAD","21/Sept/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","214,344.41","0.00","214,344.41","200,000.00","200,000.00","105.54","France","-","7.97","27/May/2036","3.63","EUR","27/May/2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","214,444.01","0.00","214,444.01","200,000.00","200,000.00","105.84","France","-","4.23","23/May/2031","3.00","EUR","23/Jan/2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","214,613.03","0.00","214,613.03","200,000.00","200,000.00","106.83","Belgium","-","5.36","25/Aug/2032","2.75","EUR","25/Aug/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","213,839.85","0.00","213,839.85","200,000.00","200,000.00","105.71","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","213,889.85","0.00","213,889.85","250,000.00","250,000.00","85.44","Supranational","-","3.70","26/Aug/2030","0.75","USD","26/Aug/2020"
"UBS","UBS GROUP AG","Corporates","Fixed Income","214,041.49","0.00","214,041.49","250,000.00","250,000.00","83.52","Switzerland","-","11.06","15/May/2045","4.88","USD","14/Jan/2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","214,116.90","0.00","214,116.90","200,000.00","200,000.00","106.45","Germany","-","7.40","02/Sept/2035","4.13","EUR","02/Sept/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","214,151.43","0.00","214,151.43","200,000.00","200,000.00","106.09","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","214,159.13","0.00","214,159.13","200,000.00","200,000.00","106.01","Spain","-","2.17","15/Jan/2029","1.25","EUR","15/Feb/2021"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","213,769.60","0.00","213,769.60","200,000.00","200,000.00","106.83","Germany","-","1.90","25/Sept/2028","0.75","EUR","25/Sept/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","213,292.01","0.00","213,292.01","200,000.00","200,000.00","104.96","France","-","7.23","27/May/2035","3.75","EUR","27/May/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","213,296.52","0.00","213,296.52","200,000.00","200,000.00","106.14","Germany","-","7.53","03/Sept/2035","3.50","EUR","03/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","213,304.19","0.00","213,304.19","200,000.00","200,000.00","106.51","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","213,344.97","0.00","213,344.97","200,000.00","200,000.00","103.56","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","213,533.66","0.00","213,533.66","200,000.00","200,000.00","106.47","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","213,587.73","0.00","213,587.73","300,000.00","300,000.00","70.89","Canada","-","1.32","01/Mar/2028","3.19","CAD","01/Mar/2018"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","213,688.90","0.00","213,688.90","200,000.00","200,000.00","106.64","Sweden","-","3.64","02/Oct/2030","3.75","EUR","02/Jul/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","213,717.94","0.00","213,717.94","200,000.00","200,000.00","106.50","Denmark","-","6.83","17/Sept/2034","3.50","EUR","17/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","213,720.32","0.00","213,720.32","250,000.00","250,000.00","84.06","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","213,314.71","0.00","213,314.71","200,000.00","200,000.00","106.18","France","-","6.15","29/Aug/2033","3.00","EUR","29/Aug/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","213,390.64","0.00","213,390.64","200,000.00","200,000.00","105.67","Germany","-","7.57","26/Jun/2035","2.88","EUR","26/Jun/2025"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","213,428.15","0.00","213,428.15","2,000,000.00","2,000,000.00","10.27","Sweden","-","1.88","27/Oct/2028","4.00","SEK","04/Oct/2023"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","213,435.83","0.00","213,435.83","300,000.00","300,000.00","70.05","Canada","-","6.76","02/Dec/2034","4.00","CAD","02/Dec/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","213,563.24","0.00","213,563.24","300,000.00","300,000.00","70.07","Canada","-","7.74","02/Jun/2036","4.10","CAD","26/Mar/2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","213,681.61","0.00","213,681.61","200,000.00","200,000.00","105.05","France","-","5.62","07/Mar/2033","3.50","EUR","07/May/2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","213,696.77","0.00","213,696.77","300,000.00","300,000.00","70.99","Canada","-","0.32","13/Feb/2027","1.85","CAD","13/Feb/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","212,842.90","0.00","212,842.90","200,000.00","200,000.00","106.07","France","-","5.22","17/Sept/2033","3.49","EUR","17/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212,886.54","0.00","212,886.54","200,000.00","200,000.00","106.24","France","-","1.61","12/Jun/2029","0.50","EUR","12/Jan/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212,889.64","0.00","212,889.64","250,000.00","250,000.00","84.91","United States","-","10.57","01/Oct/2042","4.63","USD","17/Nov/2020"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","212,918.35","0.00","212,918.35","200,000.00","200,000.00","106.02","Denmark","-","6.88","04/Sept/2034","3.13","EUR","04/Sept/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","213,087.75","0.00","213,087.75","200,000.00","200,000.00","106.01","Supranational","-","9.66","30/Aug/2038","3.38","EUR","30/Aug/2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","213,095.39","0.00","213,095.39","300,000.00","300,000.00","69.94","Canada","-","7.11","02/Jun/2035","4.00","CAD","16/May/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","213,145.19","0.00","213,145.19","200,000.00","200,000.00","106.42","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","213,183.99","0.00","213,183.99","200,000.00","200,000.00","105.71","France","-","2.15","05/Jan/2029","1.00","EUR","02/Jul/2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","213,190.92","0.00","213,190.92","200,000.00","200,000.00","106.49","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","213,209.02","0.00","213,209.02","200,000.00","200,000.00","106.02","Supranational","-","2.41","13/Apr/2029","1.00","EUR","13/Apr/2022"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","213,250.60","0.00","213,250.60","300,000.00","300,000.00","70.00","Canada","-","7.11","01/Jun/2035","3.95","CAD","29/Nov/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","212,330.58","0.00","212,330.58","200,000.00","200,000.00","103.93","United Kingdom","-","5.22","27/Jun/2034","7.12","USD","27/Jun/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","212,332.94","0.00","212,332.94","200,000.00","200,000.00","105.62","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","212,418.71","0.00","212,418.71","250,000.00","250,000.00","84.63","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","212,432.31","0.00","212,432.31","200,000.00","200,000.00","103.93","Supranational","-","9.98","15/Feb/2039","3.00","EUR","06/Feb/2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","212,474.40","0.00","212,474.40","200,000.00","200,000.00","105.34","Belgium","-","2.38","08/Apr/2029","1.50","EUR","08/Apr/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","212,607.08","0.00","212,607.08","200,000.00","200,000.00","106.23","Germany","-","1.72","21/Jul/2028","0.25","EUR","21/Jul/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","212,702.47","0.00","212,702.47","230,000.00","230,000.00","92.24","United States","-","3.17","19/Mar/2030","2.75","USD","19/Mar/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","212,791.65","0.00","212,791.65","200,000.00","200,000.00","105.90","Japan","-","8.27","04/Sept/2036","3.53","EUR","04/Sept/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","212,554.98","0.00","212,554.98","200,000.00","200,000.00","105.85","Croatia (Hrvatska)","-","2.59","19/Jun/2029","1.13","EUR","19/Jun/2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","212,418.33","0.00","212,418.33","200,000.00","200,000.00","105.72","Finland","-","7.70","28/Aug/2035","3.00","EUR","28/Aug/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212,585.17","0.00","212,585.17","200,000.00","200,000.00","106.29","Germany","-","1.72","19/Jul/2028","0.00","EUR","19/Jan/2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","212,606.89","0.00","212,606.89","400,000.00","400,000.00","52.84","Australia","-","6.96","20/Jul/2034","1.75","AUD","04/Mar/2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","212,686.08","0.00","212,686.08","300,000.00","300,000.00","69.80","Canada","-","7.10","02/Jun/2035","4.00","CAD","05/Jun/2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","212,784.10","0.00","212,784.10","200,000.00","200,000.00","106.15","Germany","-","7.78","24/Sept/2035","3.00","EUR","24/Sept/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","211,965.80","0.00","211,965.80","200,000.00","200,000.00","105.73","Denmark","-","5.47","15/Sept/2032","2.38","EUR","08/Sept/2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","211,971.32","0.00","211,971.32","200,000.00","200,000.00","105.75","Romania","-","6.04","30/Sept/2033","3.88","EUR","30/Sept/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","211,975.44","0.00","211,975.44","200,000.00","200,000.00","105.91","United Kingdom","-","1.86","14/Sept/2029","0.67","EUR","14/Sept/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","212,152.53","0.00","212,152.53","250,000.00","250,000.00","83.86","United States","-","14.60","09/Feb/2064","5.10","USD","09/Feb/2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","212,231.74","0.00","212,231.74","200,000.00","200,000.00","103.15","Israel","-","4.17","06/Nov/2031","6.50","USD","06/Nov/2023"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","212,306.28","0.00","212,306.28","200,000.00","200,000.00","106.15","Supranational","-","1.65","23/Jun/2028","0.01","EUR","23/Jun/2021"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","212,314.23","0.00","212,314.23","200,000.00","200,000.00","104.64","Denmark","-","2.96","26/Nov/2029","1.50","EUR","24/Nov/2017"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","211,851.24","0.00","211,851.24","200,000.00","200,000.00","105.20","France","-","2.20","22/Jan/2029","0.88","EUR","22/Jan/2019"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","212,000.13","0.00","212,000.13","300,000.00","300,000.00","70.51","Canada","-","8.09","02/Dec/2036","4.35","CAD","01/Oct/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","212,083.64","0.00","212,083.64","200,000.00","200,000.00","104.73","France","-","7.44","06/Jun/2035","3.13","EUR","06/Jun/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","212,251.01","0.00","212,251.01","300,000.00","300,000.00","69.68","Canada","-","7.12","03/Jun/2035","3.95","CAD","18/Jun/2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","212,265.67","0.00","212,265.67","200,000.00","200,000.00","105.60","Germany","-","2.31","05/Mar/2029","0.75","EUR","05/Mar/2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","211,439.23","0.00","211,439.23","200,000.00","200,000.00","104.39","Netherlands","-","3.14","16/Feb/2031","1.75","EUR","16/Feb/2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","211,468.18","0.00","211,468.18","200,000.00","200,000.00","105.34","Switzerland","-","2.03","14/Nov/2028","0.38","EUR","14/May/2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","211,491.87","0.00","211,491.87","200,000.00","200,000.00","104.70","Supranational","-","7.59","19/Jun/2035","2.75","EUR","19/Jun/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","211,598.76","0.00","211,598.76","200,000.00","200,000.00","104.61","Mexico","-","10.17","07/Aug/2041","4.38","GBP","07/Aug/2012"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","211,602.05","0.00","211,602.05","200,000.00","200,000.00","104.66","Netherlands","-","5.94","17/May/2033","2.38","EUR","17/May/2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","211,621.21","0.00","211,621.21","300,000.00","300,000.00","70.04","Canada","-","7.79","02/Jun/2036","4.15","CAD","20/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","211,707.48","0.00","211,707.48","300,000.00","300,000.00","70.18","Canada","-","4.32","11/Sept/2032","4.13","CAD","02/Sept/2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","211,774.17","0.00","211,774.17","190,000.00","190,000.00","109.39","Germany","-","4.02","28/Feb/2031","2.88","EUR","28/Feb/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","211,789.31","0.00","211,789.31","250,000.00","250,000.00","84.07","United States","-","11.61","01/Mar/2046","4.75","USD","14/Sept/2015"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","211,827.09","0.00","211,827.09","200,000.00","200,000.00","105.88","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","211,832.66","0.00","211,832.66","200,000.00","200,000.00","105.16","France","-","2.43","24/Apr/2029","1.38","EUR","24/Apr/2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","211,416.55","0.00","211,416.55","810,000.00","810,000.00","25.61","Malaysia","-","13.86","15/Nov/2049","4.64","MYR","15/May/2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","211,732.75","0.00","211,732.75","190,000.00","190,000.00","109.30","Germany","-","4.16","16/Apr/2031","2.50","EUR","15/Jan/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","211,664.43","0.00","211,664.43","200,000.00","200,000.00","105.83","France","-","1.72","20/Jul/2028","0.01","EUR","20/Jul/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","211,754.26","0.00","211,754.26","300,000.00","300,000.00","70.12","Canada","-","7.95","24/Aug/2036","4.15","CAD","24/Aug/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","211,766.29","0.00","211,766.29","300,000.00","300,000.00","69.51","Canada","-","7.45","02/Dec/2035","3.95","CAD","02/Jul/2025"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","210,920.70","0.00","210,920.70","300,000.00","300,000.00","69.62","Canada","-","2.98","13/Jan/2031","3.54","CAD","13/Jan/2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","210,922.76","0.00","210,922.76","200,000.00","200,000.00","105.41","Germany","-","10.48","16/Oct/2040","4.17","EUR","16/Oct/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","210,976.72","0.00","210,976.72","200,000.00","200,000.00","104.57","United Kingdom","-","8.67","04/Aug/2037","3.88","EUR","04/Aug/2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","211,061.09","0.00","211,061.09","200,000.00","200,000.00","102.90","France","-","6.54","31/Dec/2079","4.50","EUR","13/Oct/2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","211,130.60","0.00","211,130.60","200,000.00","200,000.00","105.03","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","211,163.87","0.00","211,163.87","200,000.00","200,000.00","104.16","Spain","-","2.68","31/Dec/2079","1.83","EUR","09/Feb/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","211,253.24","0.00","211,253.24","250,000.00","250,000.00","83.88","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","211,102.61","0.00","211,102.61","200,000.00","200,000.00","102.50","France","-","6.91","20/Jan/2035","3.63","EUR","20/Jan/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","211,223.52","0.00","211,223.52","200,000.00","200,000.00","105.25","Germany","-","2.31","28/Feb/2029","0.50","EUR","28/Feb/2019"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","211,241.67","0.00","211,241.67","200,000.00","200,000.00","103.61","Germany","-","7.28","13/Feb/2035","2.63","EUR","13/Feb/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210,435.09","0.00","210,435.09","200,000.00","200,000.00","100.25","Denmark","-","0.96","01/Nov/2027","5.13","USD","01/Nov/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","210,473.39","0.00","210,473.39","200,000.00","200,000.00","103.71","Panama","-","6.72","31/Jan/2036","6.88","USD","04/Oct/2023"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","210,656.63","0.00","210,656.63","200,000.00","200,000.00","103.67","France","-","3.94","06/Jan/2031","1.88","EUR","28/Nov/2016"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","210,846.42","0.00","210,846.42","200,000.00","200,000.00","104.03","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","210,545.40","0.00","210,545.40","200,000.00","200,000.00","105.27","Germany","-","1.88","15/Sept/2028","0.01","EUR","16/Sept/2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","210,771.45","0.00","210,771.45","200,000.00","200,000.00","105.39","Germany","-","1.88","15/Sept/2028","0.01","EUR","15/Sept/2020"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","210,161.49","0.00","210,161.49","200,000.00","200,000.00","103.50","Supranational","-","10.61","21/May/2040","3.38","EUR","21/May/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","210,172.41","0.00","210,172.41","200,000.00","200,000.00","104.95","Sweden","-","2.80","01/Sept/2029","0.88","EUR","30/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","210,200.72","0.00","210,200.72","300,000.00","300,000.00","69.33","Canada","-","3.80","09/Jan/2032","3.69","CAD","09/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","210,236.86","0.00","210,236.86","250,000.00","250,000.00","82.73","United States","-","10.87","08/Jul/2044","4.80","USD","08/Jul/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","210,272.20","0.00","210,272.20","330,000.00","330,000.00","62.47","United States","-","15.20","15/Jun/2061","3.60","USD","08/Jun/2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","210,347.51","0.00","210,347.51","300,000.00","300,000.00","68.96","Canada","-","6.00","21/Nov/2033","3.90","CAD","21/Nov/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","210,205.37","0.00","210,205.37","200,000.00","200,000.00","104.65","Germany","-","7.02","25/Aug/2034","2.63","EUR","26/Aug/2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","210,339.17","0.00","210,339.17","200,000.00","200,000.00","101.71","Belgium","-","10.50","22/Jun/2041","4.15","EUR","22/Jan/2026"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","210,023.98","0.00","210,023.98","215,420.00","215,420.00","97.20","United States","-","4.86","01/Jun/2054","5.50","USD","01/Sept/2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209,465.41","0.00","209,465.41","200,000.00","200,000.00","101.63","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","209,576.03","0.00","209,576.03","300,000.00","300,000.00","69.77","Canada","-","2.34","03/Apr/2029","2.73","CAD","03/Apr/2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","209,629.10","0.00","209,629.10","300,000.00","300,000.00","68.39","Canada","-","7.30","01/May/2037","4.37","CAD","29/Apr/2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","209,679.58","0.00","209,679.58","190,000.00","190,000.00","110.10","Supranational","-","2.79","18/Sept/2029","2.63","EUR","18/Mar/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","209,740.00","0.00","209,740.00","200,000.00","200,000.00","101.92","Poland","-","1.84","31/Oct/2028","6.25","USD","31/Oct/2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","209,825.65","0.00","209,825.65","200,000.00","200,000.00","103.55","United States","-","5.04","02/Apr/2032","2.20","EUR","02/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","209,898.03","0.00","209,898.03","200,000.00","200,000.00","101.78","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","209,660.48","0.00","209,660.48","5,000,000.00","5,000,000.00","4.11","Czech Republic","-","5.59","03/Mar/2033","3.00","CZK","15/Mar/2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","209,598.25","0.00","209,598.25","2,000,000.00","2,000,000.00","10.17","Sweden","-","1.05","25/Nov/2027","3.38","SEK","25/Nov/2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","209,730.80","0.00","209,730.80","200,000.00","200,000.00","103.15","France","-","5.78","25/Apr/2033","3.13","EUR","04/May/2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","209,818.42","0.00","209,818.42","200,000.00","200,000.00","104.91","France","-","1.96","16/Oct/2028","0.01","EUR","16/Sept/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","209,014.25","0.00","209,014.25","200,000.00","200,000.00","104.31","France","-","8.30","02/Oct/2036","3.50","EUR","02/Oct/2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","209,246.60","0.00","209,246.60","300,000.00","300,000.00","68.91","Canada","-","2.94","16/Jan/2030","4.60","AUD","16/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","209,268.33","0.00","209,268.33","300,000.00","300,000.00","68.99","France","-","4.16","15/Jul/2032","4.03","CAD","15/Jul/2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","209,356.76","0.00","209,356.76","200,000.00","200,000.00","102.37","China","-","5.89","11/Jun/2034","6.45","USD","11/Jun/2014"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","209,006.12","0.00","209,006.12","200,000.00","200,000.00","104.48","Switzerland","-","13.66","17/Aug/2040","0.13","CHF","18/Aug/2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","209,276.52","0.00","209,276.52","2,000,000.00","2,000,000.00","10.30","Sweden","-","2.44","23/May/2029","4.00","SEK","18/Jan/2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","209,142.79","0.00","209,142.79","300,000.00","300,000.00","69.11","United States","-","13.11","15/Aug/2047","3.35","USD","01/Sept/2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","208,554.66","0.00","208,554.66","300,000.00","300,000.00","69.04","Supranational","-","1.73","21/Aug/2028","4.20","AUD","21/Feb/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208,917.38","0.00","208,917.38","250,000.00","250,000.00","80.48","United States","-","10.14","09/Nov/2052","6.90","USD","09/Nov/2022"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","208,961.73","0.00","208,961.73","200,000.00","200,000.00","102.97","China","-","4.64","27/Jul/2032","6.54","USD","27/Jul/2022"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","208,694.14","0.00","208,694.14","300,000.00","300,000.00","69.46","Canada","-","1.37","15/Mar/2028","1.50","CAD","26/Feb/2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","208,697.98","0.00","208,697.98","300,000.00","300,000.00","69.37","Canada","-","1.81","01/Sept/2028","2.00","CAD","13/Jan/2022"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","208,120.16","0.00","208,120.16","200,000.00","200,000.00","101.25","Korea (South)","-","1.83","24/Oct/2028","5.75","USD","24/Oct/2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","208,175.53","0.00","208,175.53","200,000.00","200,000.00","103.81","Spain","-","2.61","22/Jun/2029","0.75","EUR","22/Jun/2021"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","208,262.84","0.00","208,262.84","200,000.00","200,000.00","103.90","Netherlands","-","7.28","31/Dec/2079","4.13","EUR","02/Oct/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","208,272.84","0.00","208,272.84","300,000.00","300,000.00","68.80","Supranational","-","3.82","12/Feb/2031","4.75","AUD","12/Feb/2026"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208,300.97","0.00","208,300.97","200,000.00","200,000.00","99.69","Supranational","-","0.98","07/Nov/2027","4.68","USD","07/Nov/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","208,323.45","0.00","208,323.45","200,000.00","200,000.00","103.90","Germany","-","2.34","09/Mar/2029","0.38","EUR","10/Mar/2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","208,370.53","0.00","208,370.53","200,000.00","200,000.00","102.45","Australia","-","5.00","18/Jan/2033","6.80","USD","18/Jan/2023"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","208,410.13","0.00","208,410.13","200,000.00","200,000.00","103.92","Portugal","-","2.43","16/Apr/2029","0.50","EUR","16/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208,429.32","0.00","208,429.32","200,000.00","200,000.00","101.22","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","208,463.44","0.00","208,463.44","200,000.00","200,000.00","103.50","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","208,094.43","0.00","208,094.43","220,000.00","220,000.00","94.59","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","208,511.83","0.00","208,511.83","200,000.00","200,000.00","101.19","France","-","7.56","28/Jan/2036","3.75","EUR","28/Jan/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207,572.29","0.00","207,572.29","210,000.00","210,000.00","98.53","Korea (South)","-","0.89","20/Sept/2027","3.75","USD","20/Sept/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","207,577.19","0.00","207,577.19","250,000.00","250,000.00","82.55","United States","-","12.28","15/Mar/2049","4.90","USD","15/Jan/2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","207,594.28","0.00","207,594.28","300,000.00","300,000.00","68.98","Canada","-","1.80","30/Aug/2028","2.19","CAD","30/Aug/2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","207,882.61","0.00","207,882.61","200,000.00","200,000.00","102.25","Mexico","-","5.61","15/Jan/2034","6.40","USD","02/Nov/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","208,018.02","0.00","208,018.02","200,000.00","200,000.00","102.58","France","-","5.86","25/May/2033","3.13","EUR","27/Jun/2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","208,031.98","0.00","208,031.98","200,000.00","200,000.00","103.95","United States","-","12.78","15/Oct/2045","4.20","EUR","29/Sept/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","207,749.61","0.00","207,749.61","300,000.00","300,000.00","68.96","Canada","-","4.88","01/Mar/2032","3.00","CAD","26/Feb/2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","207,575.60","0.00","207,575.60","200,000.00","200,000.00","103.79","France","-","2.06","23/Nov/2028","0.00","EUR","23/Nov/2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","207,873.08","0.00","207,873.08","200,000.00","200,000.00","100.88","France","-","7.82","25/May/2036","3.63","EUR","19/Jan/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","207,921.50","0.00","207,921.50","200,000.00","200,000.00","103.40","France","-","5.31","20/Aug/2032","3.00","EUR","06/Nov/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207,141.88","0.00","207,141.88","200,000.00","200,000.00","101.96","Kazakhstan","-","10.58","21/Jul/2045","6.50","USD","21/Jul/2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","207,208.65","0.00","207,208.65","300,000.00","300,000.00","68.92","Supranational","-","3.56","03/Oct/2030","4.70","AUD","03/Oct/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","207,226.96","0.00","207,226.96","200,000.00","200,000.00","102.08","France","-","6.57","25/May/2034","3.38","EUR","17/Jul/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","207,246.71","0.00","207,246.71","200,000.00","200,000.00","100.80","United States","-","0.94","25/Oct/2028","5.80","USD","25/Oct/2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","207,340.25","0.00","207,340.25","200,000.00","200,000.00","102.76","Luxembourg","-","2.97","15/Nov/2029","0.88","EUR","15/Nov/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","207,454.27","0.00","207,454.27","200,000.00","200,000.00","102.93","France","-","7.48","04/Aug/2035","3.38","EUR","04/Aug/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","207,465.23","0.00","207,465.23","300,000.00","300,000.00","68.47","Supranational","-","4.57","06/Feb/2032","4.80","AUD","10/Jul/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","207,430.96","0.00","207,430.96","2,000,000.00","2,000,000.00","10.14","Norway","-","0.24","18/Jan/2027","3.04","SEK","18/Jan/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","207,516.59","0.00","207,516.59","199,000.00","199,000.00","104.13","Germany","-","2.42","09/Apr/2029","0.25","EUR","09/Feb/2022"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","207,528.76","0.00","207,528.76","2,000,000.00","2,000,000.00","10.20","Sweden","-","1.46","25/Apr/2028","3.60","SEK","25/Apr/2023"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","207,537.59","0.00","207,537.59","300,000.00","300,000.00","67.84","United States","-","10.70","01/Nov/2046","2.84","USD","01/Nov/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","206,677.58","0.00","206,677.58","200,000.00","200,000.00","101.86","Oman","-","3.68","25/Jan/2031","6.25","USD","25/Jan/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","206,746.22","0.00","206,746.22","200,000.00","200,000.00","102.30","France","-","5.96","01/Jul/2033","3.13","EUR","01/Jul/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","206,772.75","0.00","206,772.75","230,000.00","230,000.00","89.50","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","206,895.22","0.00","206,895.22","200,000.00","200,000.00","103.06","Finland","-","2.54","28/May/2029","0.88","EUR","28/May/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","206,895.35","0.00","206,895.35","200,000.00","200,000.00","103.40","Supranational","-","2.62","20/Jun/2029","0.13","EUR","20/Jun/2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","207,009.27","0.00","207,009.27","800,000.00","800,000.00","25.81","Malaysia","-","8.85","31/Mar/2038","4.66","MYR","30/Sept/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","206,904.12","0.00","206,904.12","300,000.00","300,000.00","68.72","Canada","-","4.48","08/Sept/2031","3.00","CAD","03/Mar/2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206,177.11","0.00","206,177.11","200,000.00","200,000.00","101.31","Indonesia","-","9.94","15/Jan/2044","6.75","USD","15/Jan/2014"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","206,185.64","0.00","206,185.64","200,000.00","200,000.00","101.76","France","-","5.02","30/Mar/2032","2.13","EUR","27/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","206,230.01","0.00","206,230.01","200,000.00","200,000.00","100.93","United Kingdom","-","5.27","20/Jun/2034","6.55","USD","20/Jun/2023"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","206,266.02","0.00","206,266.02","200,000.00","200,000.00","101.10","France","-","6.98","22/May/2035","4.38","EUR","22/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206,366.45","0.00","206,366.45","250,000.00","250,000.00","82.47","United States","-","14.31","15/Apr/2063","5.20","USD","28/Mar/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","206,408.90","0.00","206,408.90","200,000.00","200,000.00","102.52","United Kingdom","-","5.35","13/Sept/2034","6.69","USD","13/Sept/2023"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206,451.06","0.00","206,451.06","200,000.00","200,000.00","100.49","Hong Kong","-","0.91","25/Oct/2027","5.63","USD","25/Oct/2022"
"ANTOLN","ANTOFAGASTA PLC RegS","Corporates","Fixed Income","206,488.59","0.00","206,488.59","200,000.00","200,000.00","100.33","Chile","-","5.73","02/May/2034","6.25","USD","02/May/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","206,592.62","0.00","206,592.62","200,000.00","200,000.00","100.87","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","206,157.59","0.00","206,157.59","2,000,000.00","2,000,000.00","10.08","Sweden","-","1.08","01/Dec/2027","2.50","SEK","25/Aug/2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","206,324.55","0.00","206,324.55","200,000.00","200,000.00","102.59","Netherlands","-","5.36","13/Jul/2032","1.88","EUR","13/Jul/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","206,346.46","0.00","206,346.46","199,000.00","199,000.00","103.11","Germany","-","5.35","12/Jul/2032","1.90","EUR","12/Jul/2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","206,511.72","0.00","206,511.72","200,000.00","200,000.00","102.36","Netherlands","-","5.20","17/May/2032","1.88","EUR","17/May/2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","206,558.64","0.00","206,558.64","2,000,000.00","2,000,000.00","10.21","Sweden","-","1.61","20/Jun/2028","3.63","SEK","20/Jun/2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","206,518.04","0.00","206,518.04","214,000.00","214,000.00","96.34","United States","-","5.31","12/Nov/2026","5.50","USD","01/Nov/2026"
"HPQ","HP INC","Corporates","Fixed Income","205,718.56","0.00","205,718.56","200,000.00","200,000.00","99.89","United States","-","6.34","25/Apr/2035","6.10","USD","25/Apr/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205,723.75","0.00","205,723.75","200,000.00","200,000.00","100.53","Switzerland","-","1.86","13/Nov/2028","5.34","USD","13/Nov/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","205,728.39","0.00","205,728.39","200,000.00","200,000.00","101.34","United States","-","9.72","24/Jul/2042","6.38","USD","24/Jul/2012"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205,781.93","0.00","205,781.93","200,000.00","200,000.00","100.50","Switzerland","-","3.47","13/Nov/2030","5.49","USD","13/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","205,831.89","0.00","205,831.89","200,000.00","200,000.00","100.16","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","205,840.18","0.00","205,840.18","250,000.00","250,000.00","81.98","United States","-","12.79","23/Mar/2050","4.70","USD","23/Mar/2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","205,912.83","0.00","205,912.83","200,000.00","200,000.00","100.17","United Kingdom","-","5.07","09/May/2034","6.22","USD","09/May/2023"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","206,091.85","0.00","206,091.85","200,000.00","200,000.00","100.41","South Africa","-","2.20","15/May/2029","6.13","USD","15/May/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","206,106.59","0.00","206,106.59","200,000.00","200,000.00","102.89","Germany","-","2.57","04/Jun/2029","0.38","EUR","04/Jun/2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","206,116.17","0.00","206,116.17","200,000.00","200,000.00","100.26","United Arab Emirates","-","0.94","21/Oct/2027","5.63","USD","21/Oct/2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","205,904.72","0.00","205,904.72","200,000.00","200,000.00","102.38","Croatia (Hrvatska)","-","4.43","17/Jun/2031","1.50","EUR","17/Jun/2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","205,732.72","0.00","205,732.72","300,000.00","300,000.00","68.60","Australia","-","7.58","22/Oct/2036","5.50","AUD","29/Sept/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","205,839.43","0.00","205,839.43","200,000.00","200,000.00","101.61","France","-","10.57","15/Jul/2041","4.38","EUR","15/Jul/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","205,956.31","0.00","205,956.31","200,000.00","200,000.00","102.97","Canada","-","2.49","30/Apr/2029","0.01","EUR","30/Apr/2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","205,990.67","0.00","205,990.67","200,000.00","200,000.00","103.00","Germany","-","2.53","14/May/2029","0.00","EUR","14/May/2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","205,807.43","0.00","205,807.43","200,000.00","200,000.00","102.60","United States","-","4.27","01/Oct/2031","5.75","USD","11/Oct/2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","205,195.19","0.00","205,195.19","200,000.00","200,000.00","99.85","Uruguay","-","5.73","28/Oct/2034","5.75","USD","28/Oct/2022"
"COR","CENCORA INC","Corporates","Fixed Income","205,215.89","0.00","205,215.89","230,000.00","230,000.00","88.96","United States","-","4.04","15/Mar/2031","2.70","USD","30/Mar/2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","205,252.77","0.00","205,252.77","200,000.00","200,000.00","101.99","United States","-","6.15","13/Jul/2033","1.75","GBP","13/Jul/2021"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","205,305.29","0.00","205,305.29","200,000.00","200,000.00","100.12","Supranational","-","2.29","02/May/2029","5.43","USD","02/May/2024"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","205,392.28","0.00","205,392.28","200,000.00","200,000.00","101.11","Spain","-","1.15","18/Jan/2029","6.21","USD","18/Jan/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","205,476.30","0.00","205,476.30","250,000.00","250,000.00","80.81","United States","-","9.69","04/Feb/2046","6.55","USD","04/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","205,636.64","0.00","205,636.64","200,000.00","200,000.00","102.18","Germany","-","9.93","27/Aug/2039","3.85","EUR","27/Aug/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","205,652.99","0.00","205,652.99","200,000.00","200,000.00","100.50","Indonesia","-","1.90","15/Nov/2028","5.40","USD","15/Nov/2023"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","205,486.27","0.00","205,486.27","200,000.00","200,000.00","101.26","France","-","6.60","25/May/2034","3.25","EUR","23/Apr/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","205,507.22","0.00","205,507.22","200,000.00","200,000.00","102.72","Germany","-","2.71","24/Jul/2029","0.13","EUR","24/Jan/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204,921.98","0.00","204,921.98","200,000.00","200,000.00","100.79","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204,927.20","0.00","204,927.20","200,000.00","200,000.00","100.89","Japan","-","3.28","13/Jul/2030","5.85","USD","13/Jul/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204,985.92","0.00","204,985.92","250,000.00","250,000.00","81.15","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","205,000.77","0.00","205,000.77","350,000.00","350,000.00","58.20","United States","-","14.28","01/Sept/2049","2.75","USD","06/Sept/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","205,015.28","0.00","205,015.28","175,000.00","175,000.00","113.81","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","205,019.93","0.00","205,019.93","200,000.00","200,000.00","102.15","Italy","-","2.20","02/Apr/2034","7.30","USD","02/Apr/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","205,027.79","0.00","205,027.79","200,000.00","200,000.00","100.37","United Kingdom","-","2.34","05/Jun/2030","5.72","USD","05/Jun/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","204,767.93","0.00","204,767.93","300,000.00","300,000.00","68.23","Australia","-","6.43","17/Oct/2034","5.25","AUD","17/Apr/2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","204,329.32","0.00","204,329.32","200,000.00","200,000.00","99.77","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","204,423.24","0.00","204,423.24","200,000.00","200,000.00","100.13","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","204,434.67","0.00","204,434.67","200,000.00","200,000.00","102.20","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","204,448.57","0.00","204,448.57","200,000.00","200,000.00","99.93","United Kingdom","-","2.33","17/May/2029","5.41","USD","17/May/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204,505.66","0.00","204,505.66","200,000.00","200,000.00","99.87","United States","-","2.29","14/May/2030","5.49","USD","14/May/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","204,514.45","0.00","204,514.45","200,000.00","200,000.00","102.22","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","204,571.25","0.00","204,571.25","200,000.00","200,000.00","100.54","Oman","-","10.94","17/Jan/2048","6.75","USD","17/Jan/2018"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","204,574.79","0.00","204,574.79","200,000.00","200,000.00","101.76","France","-","3.59","27/Jul/2050","2.00","EUR","27/Nov/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","204,653.57","0.00","204,653.57","200,000.00","200,000.00","99.79","Canada","-","2.27","26/Apr/2029","5.25","USD","26/Jan/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","204,611.17","0.00","204,611.17","200,000.00","200,000.00","99.76","France","-","6.31","17/Jan/2034","3.00","EUR","17/Jan/2024"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","204,650.49","0.00","204,650.49","200,000.00","200,000.00","101.76","United States","-","3.54","15/Mar/2032","5.85","USD","30/Apr/2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","203,812.11","0.00","203,812.11","200,000.00","200,000.00","100.40","Chile","-","6.79","26/Jan/2036","6.44","USD","26/Jan/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","203,923.56","0.00","203,923.56","200,000.00","200,000.00","100.79","Panama","-","6.28","14/Feb/2035","6.40","USD","21/Nov/2022"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","203,970.56","0.00","203,970.56","200,000.00","200,000.00","100.40","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","203,999.71","0.00","203,999.71","300,000.00","300,000.00","66.65","Canada","-","14.38","30/Nov/2054","4.85","CAD","30/Nov/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","204,079.13","0.00","204,079.13","200,000.00","200,000.00","101.51","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","204,082.81","0.00","204,082.81","200,000.00","200,000.00","99.19","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","204,111.47","0.00","204,111.47","200,000.00","200,000.00","100.02","United States","-","0.37","15/Dec/2027","5.88","USD","20/Nov/2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","204,111.83","0.00","204,111.83","200,000.00","200,000.00","99.90","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","204,149.61","0.00","204,149.61","200,000.00","200,000.00","99.98","Germany","-","0.06","13/Nov/2026","4.80","USD","15/Nov/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","204,151.74","0.00","204,151.74","300,000.00","300,000.00","67.97","United States","-","13.54","13/Apr/2052","3.95","USD","13/Apr/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","203,970.96","0.00","203,970.96","500,000.00","500,000.00","40.28","Canada","-","17.29","02/Dec/2051","1.90","CAD","20/Aug/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","204,208.07","0.00","204,208.07","200,000.00","200,000.00","101.50","France","-","3.02","25/Nov/2029","0.60","EUR","16/Feb/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203,289.24","0.00","203,289.24","200,000.00","200,000.00","100.53","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"CENSUD","CENCOSUD SA RegS","Corporates","Fixed Income","203,330.84","0.00","203,330.84","200,000.00","200,000.00","99.32","Chile","-","3.85","28/May/2031","5.95","USD","28/May/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","203,425.82","0.00","203,425.82","200,000.00","200,000.00","98.64","Japan","-","6.24","30/Apr/2055","6.50","USD","30/Apr/2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203,485.06","0.00","203,485.06","200,000.00","200,000.00","100.70","United States","-","2.10","15/Feb/2029","5.75","USD","18/Sept/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","203,568.88","0.00","203,568.88","200,000.00","200,000.00","99.35","United Kingdom","-","3.84","17/May/2032","5.73","USD","17/May/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","203,666.24","0.00","203,666.24","200,000.00","200,000.00","100.42","United States","-","2.06","23/Jan/2030","5.84","USD","23/Jan/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","203,736.19","0.00","203,736.19","200,000.00","200,000.00","100.34","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203,744.43","0.00","203,744.43","200,000.00","200,000.00","101.39","Switzerland","-","1.78","22/Sept/2029","6.25","USD","22/Sept/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","203,581.85","0.00","203,581.85","200,000.00","200,000.00","101.79","France","-","2.56","25/May/2029","0.00","EUR","17/Mar/2021"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","202,885.50","0.00","202,885.50","200,000.00","200,000.00","98.97","Indonesia","-","1.40","27/Apr/2028","5.15","USD","27/Apr/2023"
"T","AT&T INC","Corporates","Fixed Income","202,916.54","0.00","202,916.54","250,000.00","250,000.00","80.18","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","203,014.91","0.00","203,014.91","200,000.00","200,000.00","99.22","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","203,044.46","0.00","203,044.46","200,000.00","200,000.00","101.05","Hungary","-","12.07","25/Sept/2052","6.75","USD","11/Jan/2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","203,055.39","0.00","203,055.39","200,000.00","200,000.00","99.05","United States","-","6.47","15/May/2035","5.75","USD","12/May/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","203,060.05","0.00","203,060.05","200,000.00","200,000.00","100.21","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","203,084.45","0.00","203,084.45","200,000.00","200,000.00","100.09","Oman","-","1.18","17/Jan/2028","5.63","USD","17/Jan/2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","203,139.49","0.00","203,139.49","200,000.00","200,000.00","99.81","United States","-","1.03","01/Dec/2027","4.55","USD","01/Dec/2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","203,169.07","0.00","203,169.07","200,000.00","200,000.00","101.05","France","-","3.15","15/Jan/2030","0.63","EUR","15/Jan/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","203,182.22","0.00","203,182.22","200,000.00","200,000.00","100.00","United States","-","0.00","21/Oct/2026","3.20","USD","21/Oct/2016"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","203,248.42","0.00","203,248.42","300,000.00","300,000.00","67.36","Canada","-","4.29","05/Sept/2031","4.50","AUD","05/Sept/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","203,260.26","0.00","203,260.26","200,000.00","200,000.00","99.92","Chile","-","6.22","13/Jan/2035","6.33","USD","13/Jan/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","202,887.10","0.00","202,887.10","200,000.00","200,000.00","101.44","Switzerland","-","14.54","20/May/2041","0.00","CHF","27/Jan/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","203,230.29","0.00","203,230.29","200,000.00","200,000.00","101.61","Austria","-","2.83","03/Sept/2029","0.01","EUR","01/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","202,357.20","0.00","202,357.20","200,000.00","200,000.00","100.92","United States","-","3.50","04/Oct/2030","5.85","USD","04/Oct/2023"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","202,381.54","0.00","202,381.54","200,000.00","200,000.00","99.96","Hong Kong","-","2.08","12/Feb/2029","6.50","USD","12/Feb/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","202,419.96","0.00","202,419.96","175,000.00","175,000.00","112.96","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","202,515.56","0.00","202,515.56","200,000.00","200,000.00","100.66","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","202,520.27","0.00","202,520.27","250,000.00","250,000.00","80.72","United States","-","6.40","15/Mar/2034","2.95","USD","16/Feb/2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","202,523.90","0.00","202,523.90","200,000.00","200,000.00","98.74","Japan","-","2.67","24/Oct/2029","5.15","USD","24/Jul/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","202,539.47","0.00","202,539.47","200,000.00","200,000.00","99.73","United Kingdom","-","6.13","21/Jan/2036","6.23","USD","21/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,571.43","0.00","202,571.43","200,000.00","200,000.00","99.79","Japan","-","2.47","09/Jul/2029","5.32","USD","09/Jul/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","202,578.60","0.00","202,578.60","200,000.00","200,000.00","99.54","United States","-","5.63","07/Jan/2034","6.10","USD","07/Dec/2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","202,606.60","0.00","202,606.60","200,000.00","200,000.00","100.91","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","202,621.30","0.00","202,621.30","200,000.00","200,000.00","99.08","India","-","1.44","05/May/2028","4.88","USD","05/May/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","202,629.93","0.00","202,629.93","200,000.00","200,000.00","99.01","United Arab Emirates","-","2.30","30/Apr/2029","4.88","USD","30/Apr/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202,662.02","0.00","202,662.02","200,000.00","200,000.00","99.95","United States","-","1.60","15/Jul/2028","5.25","USD","25/May/2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","202,716.42","0.00","202,716.42","200,000.00","200,000.00","100.70","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","202,736.94","0.00","202,736.94","200,000.00","200,000.00","99.27","Korea (South)","-","0.95","22/Oct/2027","4.25","USD","22/Oct/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","202,741.67","0.00","202,741.67","200,000.00","200,000.00","100.02","United States","-","2.04","15/Jan/2029","5.13","USD","26/Jul/2023"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","202,478.79","0.00","202,478.79","200,000.00","200,000.00","100.04","Belgium","-","8.81","22/Jun/2037","3.25","EUR","05/Mar/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","202,541.42","0.00","202,541.42","300,000.00","300,000.00","66.91","Canada","-","4.73","15/Dec/2031","2.45","CAD","23/Feb/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","202,640.10","0.00","202,640.10","300,000.00","300,000.00","66.28","Canada","-","15.04","01/Dec/2055","4.60","CAD","20/Jan/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","Fixed Income","202,775.56","0.00","202,775.56","2,000,000.00","2,000,000.00","10.10","Sweden","-","4.50","10/Sept/2031","3.50","SEK","10/Apr/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202,779.68","0.00","202,779.68","2,000,000.00","2,000,000.00","10.10","Sweden","-","0.15","16/Dec/2026","0.50","SEK","01/Feb/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201,887.23","0.00","201,887.23","200,000.00","200,000.00","99.93","France","-","0.26","24/Jan/2027","4.25","USD","24/Jan/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","201,893.55","0.00","201,893.55","200,000.00","200,000.00","99.59","Hong Kong","-","6.50","15/Jan/2035","5.13","USD","15/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","201,968.79","0.00","201,968.79","200,000.00","200,000.00","99.83","United States","-","3.69","08/Feb/2031","5.75","USD","08/Feb/2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","202,011.22","0.00","202,011.22","200,000.00","200,000.00","100.04","United States","-","0.26","08/Feb/2027","4.85","USD","08/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202,016.80","0.00","202,016.80","200,000.00","200,000.00","98.74","Mexico","-","2.29","07/May/2029","5.00","USD","08/Jan/2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","202,020.18","0.00","202,020.18","200,000.00","200,000.00","100.77","Korea (South)","-","1.84","04/Oct/2028","5.38","USD","04/Oct/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","202,035.39","0.00","202,035.39","200,000.00","200,000.00","98.80","United Kingdom","-","2.73","19/Nov/2030","5.29","USD","19/Nov/2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","202,058.75","0.00","202,058.75","200,000.00","200,000.00","98.74","Mexico","-","2.10","19/Nov/2029","5.45","USD","19/Nov/2019"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","202,058.79","0.00","202,058.79","200,000.00","200,000.00","99.13","China","-","1.43","21/May/2028","4.60","USD","21/May/2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","202,064.14","0.00","202,064.14","200,000.00","200,000.00","99.26","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,099.54","0.00","202,099.54","200,000.00","200,000.00","99.24","Hungary","-","2.41","16/Jun/2029","5.25","USD","16/Jun/2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202,118.89","0.00","202,118.89","200,000.00","200,000.00","99.46","United States","-","1.08","15/Dec/2027","4.60","USD","19/Dec/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","202,150.81","0.00","202,150.81","200,000.00","200,000.00","98.06","Germany","-","2.99","12/Feb/2030","4.38","USD","12/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","202,210.85","0.00","202,210.85","200,000.00","200,000.00","98.43","Saudi Arabia","-","4.93","25/Oct/2032","5.50","USD","25/Oct/2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","202,212.90","0.00","202,212.90","200,000.00","200,000.00","100.17","United States","-","1.68","16/Aug/2028","5.25","USD","16/Aug/2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","202,222.78","0.00","202,222.78","200,000.00","200,000.00","99.83","Korea (South)","-","1.63","18/Jul/2028","5.00","USD","18/Jul/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,262.37","0.00","202,262.37","200,000.00","200,000.00","99.64","Japan","-","2.46","10/Jul/2030","5.38","USD","10/Jul/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","202,265.37","0.00","202,265.37","200,000.00","200,000.00","99.51","Switzerland","-","4.97","12/Jan/2034","5.96","USD","12/Jan/2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","202,276.68","0.00","202,276.68","250,000.00","250,000.00","79.19","Uruguay","-","11.49","20/Nov/2045","4.13","USD","20/Nov/2012"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","202,040.53","0.00","202,040.53","1,340,000.00","1,340,000.00","14.80","Denmark","-","1.99","15/Nov/2028","2.00","DKK","23/Jan/2026"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","201,859.74","0.00","201,859.74","2,000,000.00","2,000,000.00","10.01","Sweden","-","2.58","02/Jul/2029","2.88","SEK","02/Jul/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","201,899.32","0.00","201,899.32","200,000.00","200,000.00","100.85","France","-","3.01","13/Nov/2029","0.10","EUR","13/Nov/2019"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","202,089.11","0.00","202,089.11","200,000.00","200,000.00","100.75","Belgium","-","11.53","26/Sept/2042","4.00","EUR","26/Sept/2023"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","202,185.73","0.00","202,185.73","200,000.00","200,000.00","101.09","France","-","2.70","18/Jul/2029","0.00","EUR","18/Jan/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201,392.48","0.00","201,392.48","200,000.00","200,000.00","100.10","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","201,464.40","0.00","201,464.40","200,000.00","200,000.00","100.18","Spain","-","2.19","15/Mar/2030","5.67","USD","15/Mar/2024"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201,495.96","0.00","201,495.96","200,000.00","200,000.00","99.01","China","-","1.05","28/Nov/2027","4.40","USD","28/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Corporates","Fixed Income","201,515.04","0.00","201,515.04","200,000.00","200,000.00","99.83","France","-","1.26","16/Feb/2028","5.19","USD","16/Jul/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","201,517.72","0.00","201,517.72","200,000.00","200,000.00","100.07","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201,521.56","0.00","201,521.56","200,000.00","200,000.00","100.14","Japan","-","1.32","09/Mar/2028","5.43","USD","09/Mar/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201,556.50","0.00","201,556.50","200,000.00","200,000.00","99.22","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","201,564.60","0.00","201,564.60","200,000.00","200,000.00","98.60","United States","-","5.93","01/Jun/2034","5.65","USD","06/May/2024"
"PFE","WYETH LLC","Corporates","Fixed Income","201,573.99","0.00","201,573.99","200,000.00","200,000.00","100.47","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","201,592.25","0.00","201,592.25","220,000.00","220,000.00","91.56","Supranational","-","5.67","12/Apr/2033","3.50","USD","12/Apr/2023"
"ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","201,606.94","0.00","201,606.94","200,000.00","200,000.00","100.00","New Zealand","-","0.01","22/Oct/2026","1.63","USD","22/Oct/2021"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","201,608.46","0.00","201,608.46","200,000.00","200,000.00","98.93","Philippines","-","2.39","06/Jun/2029","5.04","USD","06/Dec/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","201,637.31","0.00","201,637.31","200,000.00","200,000.00","98.75","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","201,666.38","0.00","201,666.38","250,000.00","250,000.00","79.03","United Kingdom","-","12.04","19/Jun/2049","4.88","USD","19/Jun/2019"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","201,681.17","0.00","201,681.17","180,000.00","180,000.00","112.05","Supranational","-","0.15","15/Dec/2026","0.00","EUR","15/Mar/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","201,715.48","0.00","201,715.48","200,000.00","200,000.00","99.18","Hong Kong","-","5.55","11/Jan/2035","6.10","USD","11/Jan/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","201,743.41","0.00","201,743.41","250,000.00","250,000.00","79.08","United States","-","12.77","15/Jun/2051","4.66","USD","10/Jan/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","201,770.93","0.00","201,770.93","200,000.00","200,000.00","99.93","United States","-","2.93","15/Feb/2030","5.30","USD","28/Oct/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","201,771.53","0.00","201,771.53","200,000.00","200,000.00","98.07","France","-","2.19","05/Mar/2029","4.50","USD","05/Mar/2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201,827.32","0.00","201,827.32","200,000.00","200,000.00","100.24","United States","-","0.36","04/Mar/2027","5.29","USD","04/Mar/2024"
"AES","AES ANDES SA RegS","Corporates","Fixed Income","201,834.03","0.00","201,834.03","200,000.00","200,000.00","100.30","Chile","-","2.16","15/Mar/2029","6.30","USD","15/Mar/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","201,412.14","0.00","201,412.14","270,000.00","270,000.00","73.92","Portugal","-","13.50","11/Apr/2042","1.15","EUR","19/Jan/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","201,729.96","0.00","201,729.96","263,910,000.00","263,910,000.00","0.08","Korea (South)","-","4.54","10/Dec/2031","4.00","KRW","27/Dec/2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","201,473.96","0.00","201,473.96","300,000.00","300,000.00","66.72","Canada","-","3.47","15/Jun/2030","1.75","CAD","21/Feb/2020"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","200,904.60","0.00","200,904.60","200,000.00","200,000.00","98.92","Japan","-","2.43","02/Jul/2029","5.11","USD","02/Jul/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","200,920.85","0.00","200,920.85","200,000.00","200,000.00","98.51","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","Fixed Income","200,931.89","0.00","200,931.89","200,000.00","200,000.00","98.24","Norway","-","2.72","05/Nov/2030","4.85","USD","05/Nov/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200,937.19","0.00","200,937.19","200,000.00","200,000.00","99.89","Japan","-","5.61","14/Sept/2033","5.81","USD","14/Sept/2023"
"HCA","HCA INC","Corporates","Fixed Income","200,945.41","0.00","200,945.41","200,000.00","200,000.00","99.79","United States","-","1.27","01/Mar/2028","5.00","USD","21/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200,967.76","0.00","200,967.76","200,000.00","200,000.00","99.29","Philippines","-","1.64","17/Jul/2028","4.63","USD","17/Jan/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,971.98","0.00","200,971.98","200,000.00","200,000.00","99.93","Spain","-","2.21","13/Mar/2029","5.38","USD","13/Mar/2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","Fixed Income","200,978.08","0.00","200,978.08","200,000.00","200,000.00","98.44","China","-","1.88","28/Oct/2028","4.29","USD","28/Oct/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","201,026.33","0.00","201,026.33","200,000.00","200,000.00","98.23","United Kingdom","-","3.10","13/May/2031","5.24","USD","13/May/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,084.10","0.00","201,084.10","200,000.00","200,000.00","99.33","Saudi Arabia","-","1.18","18/Jan/2028","4.75","USD","18/Jan/2023"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","201,088.44","0.00","201,088.44","200,000.00","200,000.00","100.00","Sweden","-","2.22","14/Mar/2029","5.41","USD","14/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201,118.36","0.00","201,118.36","200,000.00","200,000.00","99.12","Spain","-","4.07","15/Jul/2031","5.44","USD","15/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","201,160.13","0.00","201,160.13","200,000.00","200,000.00","99.87","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201,191.86","0.00","201,191.86","200,000.00","200,000.00","99.96","Spain","-","5.83","14/Mar/2034","6.35","USD","14/Mar/2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","201,223.55","0.00","201,223.55","200,000.00","200,000.00","98.63","Saudi Arabia","-","3.20","04/Jun/2030","5.25","USD","04/Jun/2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","201,226.52","0.00","201,226.52","200,000.00","200,000.00","99.98","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","201,238.05","0.00","201,238.05","200,000.00","200,000.00","99.84","China","-","0.05","09/Nov/2026","1.75","USD","09/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201,250.96","0.00","201,250.96","200,000.00","200,000.00","99.37","Indonesia","-","1.15","11/Jan/2028","4.55","USD","11/Jan/2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","201,293.83","0.00","201,293.83","200,000.00","200,000.00","100.30","United States","-","11.65","01/Apr/2050","6.60","USD","02/Apr/2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","201,307.64","0.00","201,307.64","200,000.00","200,000.00","100.25","Korea (South)","-","1.81","25/Sept/2028","5.75","USD","25/Sept/2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","201,320.38","0.00","201,320.38","200,000.00","200,000.00","98.37","United Kingdom","-","3.09","13/May/2031","5.24","USD","13/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","201,377.91","0.00","201,377.91","200,000.00","200,000.00","99.26","France","-","2.03","19/Jan/2030","5.63","USD","19/Jan/2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200,915.22","0.00","200,915.22","300,000.00","300,000.00","65.75","Canada","-","15.02","01/Dec/2054","4.45","CAD","21/Nov/2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","201,023.20","0.00","201,023.20","200,000.00","200,000.00","100.29","Belgium","-","3.41","15/Apr/2030","0.38","EUR","15/Apr/2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","201,377.61","0.00","201,377.61","200,000.00","200,000.00","99.99","United States","-","2.63","01/Sept/2029","5.13","USD","18/Apr/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","200,436.15","0.00","200,436.15","200,000.00","200,000.00","98.33","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200,436.40","0.00","200,436.40","200,000.00","200,000.00","100.07","United States","-","0.43","09/Apr/2027","5.00","USD","09/Jun/2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","200,439.50","0.00","200,439.50","200,000.00","200,000.00","99.49","China","-","1.30","05/Mar/2028","5.88","USD","05/Sept/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","200,452.05","0.00","200,452.05","200,000.00","200,000.00","97.91","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200,455.90","0.00","200,455.90","200,000.00","200,000.00","97.67","Hong Kong","-","5.71","14/May/2035","5.91","USD","14/May/2024"
"T","AT&T INC","Corporates","Fixed Income","200,470.01","0.00","200,470.01","175,000.00","175,000.00","110.10","United States","-","6.55","18/Nov/2034","4.30","EUR","18/May/2023"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200,477.63","0.00","200,477.63","200,000.00","200,000.00","98.79","France","-","2.04","10/Jan/2030","5.20","USD","10/Jan/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","200,483.16","0.00","200,483.16","200,000.00","200,000.00","99.73","Australia","-","2.64","18/Sept/2034","5.73","USD","18/Mar/2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200,494.86","0.00","200,494.86","200,000.00","200,000.00","99.98","United States","-","0.39","30/Mar/2027","4.80","USD","08/Mar/2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200,536.31","0.00","200,536.31","200,000.00","200,000.00","98.42","Saudi Arabia","-","1.51","31/May/2028","4.75","USD","31/May/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","200,574.55","0.00","200,574.55","200,000.00","200,000.00","99.87","Panama","-","11.95","28/Mar/2054","6.85","USD","28/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","200,589.69","0.00","200,589.69","200,000.00","200,000.00","99.84","Canada","-","0.87","15/Sept/2027","4.69","USD","15/Sept/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200,619.76","0.00","200,619.76","200,000.00","200,000.00","99.69","Japan","-","2.20","07/Mar/2029","5.20","USD","07/Mar/2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200,637.25","0.00","200,637.25","200,000.00","200,000.00","98.89","Canada","-","2.46","26/Jun/2029","4.50","USD","26/Jun/2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200,663.97","0.00","200,663.97","200,000.00","200,000.00","99.88","United States","-","1.31","20/Mar/2029","5.47","USD","20/Mar/2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","200,691.16","0.00","200,691.16","200,000.00","200,000.00","98.61","Taiwan","-","6.02","05/Jul/2034","5.95","USD","05/Jul/2024"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","200,707.42","0.00","200,707.42","200,000.00","200,000.00","100.07","United Arab Emirates","-","1.82","04/Apr/2034","6.32","USD","04/Oct/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200,708.08","0.00","200,708.08","200,000.00","200,000.00","100.25","Philippines","-","0.95","13/Oct/2027","5.17","USD","13/Oct/2022"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","200,719.95","0.00","200,719.95","200,000.00","200,000.00","98.55","Canada","-","1.43","26/Apr/2028","3.75","USD","26/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200,725.00","0.00","200,725.00","200,000.00","200,000.00","100.00","Supranational","-","0.02","26/Oct/2026","0.75","USD","01/Sept/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","200,750.72","0.00","200,750.72","200,000.00","200,000.00","98.19","United States","-","3.13","15/May/2031","5.08","USD","15/May/2025"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200,758.70","0.00","200,758.70","200,000.00","200,000.00","98.16","France","-","2.73","19/Nov/2030","5.28","USD","19/Nov/2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","200,759.18","0.00","200,759.18","200,000.00","200,000.00","99.04","Korea (South)","-","2.48","03/Jul/2029","4.50","USD","03/Jul/2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","200,794.32","0.00","200,794.32","200,000.00","200,000.00","98.62","United Arab Emirates","-","1.52","06/Jun/2028","4.77","USD","06/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,822.22","0.00","200,822.22","200,000.00","200,000.00","99.86","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","200,827.90","0.00","200,827.90","170,000.00","170,000.00","116.23","Supranational","-","8.37","08/Jun/2037","3.88","GBP","07/Feb/2012"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","200,855.74","0.00","200,855.74","200,000.00","200,000.00","100.10","Canada","-","2.66","27/Sept/2030","5.63","USD","29/Sept/2026"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200,871.60","0.00","200,871.60","200,000.00","200,000.00","99.78","Sweden","-","0.07","16/Nov/2026","1.54","USD","16/Nov/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","200,877.64","0.00","200,877.64","200,000.00","200,000.00","98.04","Germany","-","4.48","23/May/2042","5.88","USD","23/May/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","200,491.59","0.00","200,491.59","200,000.00","200,000.00","98.72","Germany","-","1.57","12/Jun/2028","4.28","USD","12/Jun/2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","200,500.01","0.00","200,500.01","200,000.00","200,000.00","100.14","France","-","3.18","15/Jan/2030","0.13","EUR","15/Nov/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","200,624.25","0.00","200,624.25","200,000.00","200,000.00","98.74","Belgium","-","14.15","22/Jun/2050","4.25","EUR","15/Oct/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","199,961.45","0.00","199,961.45","200,000.00","200,000.00","99.59","United Kingdom","-","1.35","21/Mar/2028","4.79","USD","21/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","200,026.75","0.00","200,026.75","200,000.00","200,000.00","98.40","United States","-","0.96","21/Oct/2027","3.25","USD","21/Oct/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","200,051.73","0.00","200,051.73","200,000.00","200,000.00","97.28","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","200,153.76","0.00","200,153.76","200,000.00","200,000.00","98.84","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200,162.83","0.00","200,162.83","200,000.00","200,000.00","97.82","France","-","3.10","22/May/2031","5.51","USD","22/May/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","200,180.30","0.00","200,180.30","200,000.00","200,000.00","99.45","United Kingdom","-","1.29","03/Mar/2029","4.90","USD","03/Mar/2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","200,184.94","0.00","200,184.94","200,000.00","200,000.00","99.13","Paraguay","-","5.22","21/Aug/2033","5.85","USD","12/Jul/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200,188.45","0.00","200,188.45","200,000.00","200,000.00","97.87","Mexico","-","2.29","22/Apr/2029","4.50","USD","22/Jan/2019"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","Fixed Income","200,209.94","0.00","200,209.94","200,000.00","200,000.00","98.87","United Kingdom","-","1.62","14/Jul/2029","4.65","USD","14/Jul/2025"
"HAS","HASBRO INC","Corporates","Fixed Income","200,223.44","0.00","200,223.44","200,000.00","200,000.00","99.49","United States","-","8.88","15/Mar/2040","6.35","USD","11/Mar/2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200,226.67","0.00","200,226.67","200,000.00","200,000.00","98.63","United States","-","1.01","15/Nov/2027","3.45","USD","15/Jul/2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200,241.36","0.00","200,241.36","200,000.00","200,000.00","99.63","Japan","-","0.86","10/Sept/2027","4.45","USD","10/Sept/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","200,254.49","0.00","200,254.49","200,000.00","200,000.00","99.66","United States","-","2.64","15/Sept/2029","5.10","USD","17/Sept/2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","200,264.80","0.00","200,264.80","240,000.00","240,000.00","82.65","Peru","-","6.25","15/Jan/2034","3.00","USD","02/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200,266.01","0.00","200,266.01","210,000.00","210,000.00","93.73","Japan","-","10.46","09/Jul/2044","5.84","USD","09/Jul/2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","200,270.84","0.00","200,270.84","200,000.00","200,000.00","98.42","Japan","-","6.05","03/Jul/2034","5.78","USD","03/Jul/2024"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","200,285.07","0.00","200,285.07","200,000.00","200,000.00","98.71","Kuwait","-","2.90","14/Jan/2030","5.38","USD","14/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","200,312.03","0.00","200,312.03","200,000.00","200,000.00","99.00","United Kingdom","-","2.53","29/Jul/2029","5.13","USD","29/Jul/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","200,318.94","0.00","200,318.94","400,000.00","400,000.00","49.88","United States","-","12.64","01/Apr/2060","3.85","USD","01/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","200,378.59","0.00","200,378.59","200,000.00","200,000.00","99.47","United Kingdom","-","9.54","09/Mar/2044","6.33","USD","09/Mar/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200,382.20","0.00","200,382.20","200,000.00","200,000.00","100.16","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","200,398.39","0.00","200,398.39","200,000.00","200,000.00","98.95","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","200,413.35","0.00","200,413.35","200,000.00","200,000.00","99.83","United States","-","0.89","20/Sept/2027","4.55","USD","20/Sept/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","200,359.55","0.00","200,359.55","200,000.00","200,000.00","100.18","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","199,974.73","0.00","199,974.73","200,000.00","200,000.00","98.60","Singapore","-","2.47","29/Jun/2029","4.49","USD","29/Jun/2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","200,383.41","0.00","200,383.41","200,000.00","200,000.00","99.22","Netherlands","-","4.97","12/Jan/2032","1.13","EUR","12/Jan/2017"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","199,481.49","0.00","199,481.49","200,000.00","200,000.00","97.74","Switzerland","-","4.99","06/Dec/2032","5.38","USD","06/Dec/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199,499.16","0.00","199,499.16","200,000.00","200,000.00","99.64","France","-","1.39","13/Apr/2029","5.50","USD","13/Jan/2025"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199,510.92","0.00","199,510.92","200,000.00","200,000.00","99.26","Korea (South)","-","0.25","20/Jan/2027","2.00","USD","20/Jan/2022"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199,518.08","0.00","199,518.08","200,000.00","200,000.00","99.09","United Arab Emirates","-","2.19","04/Mar/2029","5.24","USD","04/Mar/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199,518.21","0.00","199,518.21","200,000.00","200,000.00","98.24","Denmark","-","1.52","24/May/2028","3.75","USD","25/May/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199,565.90","0.00","199,565.90","200,000.00","200,000.00","98.20","China","-","1.93","13/Nov/2028","3.63","USD","13/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199,591.33","0.00","199,591.33","200,000.00","200,000.00","98.57","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","199,598.23","0.00","199,598.23","200,000.00","200,000.00","97.78","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199,607.94","0.00","199,607.94","200,000.00","200,000.00","99.40","Hungary","-","6.83","26/Sept/2035","6.00","USD","23/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199,610.12","0.00","199,610.12","200,000.00","200,000.00","98.54","United States","-","2.91","15/Jan/2030","4.80","USD","25/Jul/2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199,653.38","0.00","199,653.38","200,000.00","200,000.00","97.85","United Kingdom","-","1.91","11/Nov/2029","4.48","USD","11/Aug/2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199,664.80","0.00","199,664.80","200,000.00","200,000.00","99.38","United Arab Emirates","-","0.87","14/Sept/2027","4.50","USD","14/Sept/2022"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","Fixed Income","199,665.26","0.00","199,665.26","200,000.00","200,000.00","99.78","Chile","-","5.85","17/Apr/2034","6.38","USD","17/Apr/2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","199,670.87","0.00","199,670.87","200,000.00","200,000.00","97.45","Philippines","-","2.70","23/Oct/2029","4.85","USD","23/Oct/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","199,678.43","0.00","199,678.43","200,000.00","200,000.00","98.35","United States","-","0.99","02/Nov/2027","3.20","USD","02/Nov/2017"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","199,681.23","0.00","199,681.23","200,000.00","200,000.00","99.58","Korea (South)","-","1.38","02/Apr/2028","5.25","USD","02/Apr/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199,703.27","0.00","199,703.27","150,000.00","150,000.00","132.40","United States","-","4.91","14/Sept/2032","5.55","GBP","14/Sept/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","199,746.19","0.00","199,746.19","200,000.00","200,000.00","97.13","France","-","2.13","05/Feb/2029","3.88","USD","05/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","199,777.78","0.00","199,777.78","200,000.00","200,000.00","99.50","United States","-","4.29","15/Oct/2031","5.40","USD","24/Sept/2026"
"KFW","KFW","Government Related","Fixed Income","199,810.68","0.00","199,810.68","200,000.00","200,000.00","98.56","Germany","-","1.56","15/Jun/2028","3.88","USD","01/Jun/2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199,811.03","0.00","199,811.03","200,000.00","200,000.00","98.56","United Arab Emirates","-","2.91","16/Jan/2030","5.15","USD","16/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","199,823.24","0.00","199,823.24","200,000.00","200,000.00","98.57","Supranational","-","1.56","15/Jun/2028","3.88","USD","18/Mar/2025"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","199,824.68","0.00","199,824.68","200,000.00","200,000.00","97.90","Korea (South)","-","3.18","13/May/2030","4.63","USD","13/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199,841.01","0.00","199,841.01","200,000.00","200,000.00","97.76","France","-","4.61","15/Jun/2033","6.22","USD","15/Jun/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199,857.08","0.00","199,857.08","200,000.00","200,000.00","98.70","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","199,858.38","0.00","199,858.38","200,000.00","200,000.00","97.79","United States","-","3.13","13/May/2031","4.90","USD","13/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,862.48","0.00","199,862.48","200,000.00","200,000.00","99.02","Indonesia","-","2.15","11/Feb/2029","4.75","USD","11/Dec/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199,881.88","0.00","199,881.88","150,000.00","150,000.00","133.11","Supranational","-","0.15","14/Dec/2026","0.13","GBP","14/Jan/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","199,891.60","0.00","199,891.60","200,000.00","200,000.00","99.45","Supranational","-","1.32","09/Mar/2028","4.38","USD","09/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","199,913.83","0.00","199,913.83","300,000.00","300,000.00","65.98","United States","-","11.45","01/Mar/2050","4.80","USD","24/Oct/2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199,928.67","0.00","199,928.67","200,000.00","200,000.00","97.88","United Kingdom","-","3.14","23/May/2031","5.12","USD","23/May/2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","199,941.08","0.00","199,941.08","200,000.00","200,000.00","99.40","Israel","-","2.21","12/Mar/2029","5.38","USD","12/Mar/2024"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","199,512.95","0.00","199,512.95","300,000.00","300,000.00","65.51","Australia","-","5.25","20/Dec/2032","4.25","AUD","04/Jun/2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","199,659.50","0.00","199,659.50","200,000.00","200,000.00","99.36","Canada","-","0.24","19/Jan/2027","1.85","USD","19/Jan/2022"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","199,694.55","0.00","199,694.55","2,000,000.00","2,000,000.00","9.76","Sweden","-","3.85","16/Dec/2030","2.59","SEK","21/Oct/2025"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","199,746.29","0.00","199,746.29","2,000,000.00","2,000,000.00","9.98","Sweden","-","0.63","09/Jun/2027","0.25","SEK","09/Dec/2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199,522.34","0.00","199,522.34","200,000.00","200,000.00","99.52","United States","-","1.39","01/Apr/2028","4.60","USD","25/Apr/2018"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","199,032.95","0.00","199,032.95","200,000.00","200,000.00","98.16","India","-","1.09","13/Dec/2027","3.84","USD","13/Dec/2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199,054.52","0.00","199,054.52","200,000.00","200,000.00","98.34","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199,067.64","0.00","199,067.64","200,000.00","200,000.00","97.01","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199,086.94","0.00","199,086.94","200,000.00","200,000.00","98.65","Korea (South)","-","1.23","02/Feb/2028","4.13","USD","02/Oct/2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199,114.90","0.00","199,114.90","200,000.00","200,000.00","98.85","Canada","-","1.26","14/Feb/2028","3.88","USD","14/Feb/2023"
"KFW","KFW MTN","Government Related","Fixed Income","199,124.18","0.00","199,124.18","200,000.00","200,000.00","99.05","Germany","-","0.82","27/Aug/2027","3.50","USD","01/Oct/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199,184.51","0.00","199,184.51","200,000.00","200,000.00","98.09","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","199,184.68","0.00","199,184.68","200,000.00","200,000.00","98.39","Netherlands","-","1.61","07/Jul/2028","4.20","USD","07/Jul/2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","199,197.11","0.00","199,197.11","230,000.00","230,000.00","85.91","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199,215.55","0.00","199,215.55","200,000.00","200,000.00","97.52","Brazil","-","6.53","09/Jun/2035","5.75","USD","09/Jun/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","199,220.87","0.00","199,220.87","200,000.00","200,000.00","98.53","Japan","-","5.98","13/Apr/2033","1.85","EUR","13/Apr/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199,238.89","0.00","199,238.89","200,000.00","200,000.00","97.86","Mexico","-","4.67","02/Jul/2032","5.85","USD","02/Jul/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","199,245.87","0.00","199,245.87","200,000.00","200,000.00","99.16","Japan","-","1.33","13/Mar/2028","4.50","USD","13/Mar/2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199,255.90","0.00","199,255.90","200,000.00","200,000.00","98.47","United Arab Emirates","-","2.09","23/Jan/2029","4.78","USD","23/Jan/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199,260.84","0.00","199,260.84","200,000.00","200,000.00","99.53","Saudi Arabia","-","0.93","13/Oct/2027","5.00","USD","13/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199,291.09","0.00","199,291.09","200,000.00","200,000.00","97.34","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"HCA","HCA INC","Corporates","Fixed Income","199,299.48","0.00","199,299.48","200,000.00","200,000.00","99.35","United States","-","0.39","15/Mar/2027","3.13","USD","07/Aug/2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199,309.89","0.00","199,309.89","200,000.00","200,000.00","99.21","Canada","-","0.85","07/Sept/2027","3.75","USD","05/Sept/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","199,332.78","0.00","199,332.78","200,000.00","200,000.00","98.39","Supranational","-","2.49","02/Jul/2029","4.25","USD","02/Jul/2024"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","199,336.58","0.00","199,336.58","350,000.00","350,000.00","56.13","Canada","-","13.99","25/Jun/2049","3.63","CAD","26/Jun/2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","199,344.34","0.00","199,344.34","200,000.00","200,000.00","99.45","United States","-","0.42","26/Mar/2027","3.30","USD","26/Mar/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199,358.21","0.00","199,358.21","200,000.00","200,000.00","97.73","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","199,387.99","0.00","199,387.99","200,000.00","200,000.00","99.31","United States","-","2.66","24/Sept/2030","5.37","USD","24/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","199,391.10","0.00","199,391.10","200,000.00","200,000.00","99.11","Japan","-","4.84","13/Sept/2033","5.67","USD","13/Sept/2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","199,406.32","0.00","199,406.32","200,000.00","200,000.00","98.09","Poland","-","6.07","09/Jul/2034","5.75","USD","09/Jul/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199,408.24","0.00","199,408.24","200,000.00","200,000.00","99.30","Japan","-","0.25","20/Jan/2027","1.63","USD","20/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","199,425.14","0.00","199,425.14","200,000.00","200,000.00","98.02","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","199,434.70","0.00","199,434.70","220,000.00","220,000.00","89.66","United States","-","3.31","15/May/2030","2.30","USD","17/Mar/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,435.43","0.00","199,435.43","200,000.00","200,000.00","99.37","Indonesia","-","0.86","20/Sept/2027","4.15","USD","20/Sept/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","199,454.24","0.00","199,454.24","200,000.00","200,000.00","98.18","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","199,188.01","0.00","199,188.01","3,800,000,000.00","3,800,000,000.00","0.01","Indonesia","-","6.86","15/Jun/2036","6.25","IDR","07/Jan/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","199,271.70","0.00","199,271.70","180,000.00","180,000.00","107.71","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","199,060.17","0.00","199,060.17","300,000.00","300,000.00","65.38","France","-","13.02","14/Feb/2042","1.27","EUR","14/Feb/2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","199,121.96","0.00","199,121.96","300,000.00","300,000.00","65.91","Australia","-","2.59","24/Jul/2029","2.75","AUD","26/Feb/2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","199,229.81","0.00","199,229.81","300,000.00","300,000.00","65.21","Canada","-","15.53","02/Dec/2056","4.40","CAD","03/Jun/2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","199,428.20","0.00","199,428.20","300,000.00","300,000.00","65.33","Canada","-","14.86","14/Jun/2055","4.60","CAD","14/Jun/2024"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","198,540.27","0.00","198,540.27","200,000.00","200,000.00","97.36","Canada","-","6.14","31/May/2034","4.90","USD","31/May/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","198,556.83","0.00","198,556.83","200,000.00","200,000.00","97.42","United States","-","3.21","28/May/2030","4.70","USD","28/May/2025"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198,558.05","0.00","198,558.05","200,000.00","200,000.00","98.52","Saudi Arabia","-","2.18","27/Feb/2029","5.13","USD","27/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,569.27","0.00","198,569.27","200,000.00","200,000.00","98.94","United Kingdom","-","1.36","22/Mar/2028","4.38","USD","22/Mar/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","198,594.03","0.00","198,594.03","200,000.00","200,000.00","97.72","United States","-","1.96","03/Dec/2029","4.14","USD","03/Dec/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","198,599.32","0.00","198,599.32","200,000.00","200,000.00","98.05","United Kingdom","-","5.87","12/Feb/2033","1.63","EUR","12/Feb/2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198,630.75","0.00","198,630.75","200,000.00","200,000.00","97.72","Hong Kong","-","1.93","12/Nov/2028","3.63","USD","12/Nov/2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198,658.78","0.00","198,658.78","200,000.00","200,000.00","99.03","United States","-","0.28","01/Feb/2027","1.35","USD","12/Jul/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","198,716.50","0.00","198,716.50","200,000.00","200,000.00","98.74","Spain","-","5.71","13/Mar/2035","6.03","USD","13/Mar/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198,726.12","0.00","198,726.12","200,000.00","200,000.00","97.84","France","-","1.50","24/May/2028","3.75","USD","24/May/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,749.00","0.00","198,749.00","200,000.00","200,000.00","98.87","United States","-","2.22","13/Mar/2029","4.90","USD","13/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,768.22","0.00","198,768.22","200,000.00","200,000.00","97.24","United Kingdom","-","6.51","13/Jun/2036","6.07","USD","13/Jun/2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","198,769.45","0.00","198,769.45","200,000.00","200,000.00","97.11","France","-","3.10","09/May/2031","5.09","USD","09/May/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198,804.68","0.00","198,804.68","200,000.00","200,000.00","97.08","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,813.15","0.00","198,813.15","200,000.00","200,000.00","97.75","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","198,890.16","0.00","198,890.16","200,000.00","200,000.00","98.36","Qatar","-","2.11","30/Jan/2029","4.88","USD","30/Jan/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198,913.23","0.00","198,913.23","200,000.00","200,000.00","98.58","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","198,918.60","0.00","198,918.60","200,000.00","200,000.00","98.34","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","198,933.29","0.00","198,933.29","200,000.00","200,000.00","99.26","Canada","-","2.28","05/Apr/2029","4.99","USD","05/Apr/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","198,936.06","0.00","198,936.06","200,000.00","200,000.00","98.65","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","198,947.73","0.00","198,947.73","200,000.00","200,000.00","98.62","United Arab Emirates","-","1.71","16/Aug/2028","4.80","USD","16/Feb/2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","198,950.17","0.00","198,950.17","200,000.00","200,000.00","98.29","Saudi Arabia","-","2.09","25/Jan/2029","5.00","USD","25/Jan/2024"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","198,953.81","0.00","198,953.81","200,000.00","200,000.00","99.11","China","-","0.34","24/Feb/2027","2.38","USD","24/Feb/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","198,965.66","0.00","198,965.66","200,000.00","200,000.00","98.55","Sweden","-","2.13","01/Feb/2029","4.25","USD","01/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","198,974.15","0.00","198,974.15","200,000.00","200,000.00","98.10","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","198,984.19","0.00","198,984.19","200,000.00","200,000.00","98.40","Korea (South)","-","2.53","20/Jul/2029","4.38","USD","20/Jul/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","198,995.47","0.00","198,995.47","200,000.00","200,000.00","98.22","France","-","2.93","16/Jan/2030","4.88","USD","16/Jan/2025"
"RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","198,753.38","0.00","198,753.38","200,000.00","200,000.00","99.19","Canada","-","0.42","24/Mar/2027","2.60","USD","24/Mar/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198,815.36","0.00","198,815.36","225,000.00","225,000.00","87.66","Germany","-","9.58","31/Mar/2037","1.13","EUR","31/Mar/2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","198,859.10","0.00","198,859.10","2,000,000.00","2,000,000.00","9.92","Sweden","-","1.82","01/Sept/2028","2.00","SEK","05/Jul/2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198,061.37","0.00","198,061.37","200,000.00","200,000.00","97.88","United Arab Emirates","-","2.52","25/Jul/2029","4.88","USD","25/Jul/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","198,112.30","0.00","198,112.30","200,000.00","200,000.00","98.21","Paraguay","-","12.33","04/Mar/2055","6.65","USD","04/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","198,124.93","0.00","198,124.93","200,000.00","200,000.00","98.53","United States","-","4.23","15/Sept/2031","5.30","USD","14/Sept/2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198,183.95","0.00","198,183.95","200,000.00","200,000.00","97.07","United Arab Emirates","-","3.18","21/May/2030","4.88","USD","21/May/2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","198,201.95","0.00","198,201.95","200,000.00","200,000.00","98.37","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","198,222.45","0.00","198,222.45","200,000.00","200,000.00","98.24","Belgium","-","3.96","02/Dec/2030","0.88","EUR","02/Dec/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198,226.81","0.00","198,226.81","200,000.00","200,000.00","98.27","United States","-","1.22","31/Jan/2028","3.80","USD","30/Jan/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","198,245.89","0.00","198,245.89","200,000.00","200,000.00","97.95","Supranational","-","5.73","15/Nov/2032","1.13","EUR","29/May/2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","198,272.45","0.00","198,272.45","200,000.00","200,000.00","98.38","Oman","-","10.95","08/Mar/2047","6.50","USD","08/Mar/2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","198,304.77","0.00","198,304.77","200,000.00","200,000.00","98.51","Japan","-","5.47","13/Sept/2053","6.25","USD","13/Sept/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198,308.85","0.00","198,308.85","200,000.00","200,000.00","98.38","United States","-","1.70","15/Aug/2028","4.30","USD","31/Jul/2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","198,322.01","0.00","198,322.01","200,000.00","200,000.00","96.81","United Arab Emirates","-","5.97","16/May/2034","5.50","USD","16/May/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198,334.00","0.00","198,334.00","200,000.00","200,000.00","98.71","Japan","-","2.65","18/Sept/2030","5.13","USD","18/Sept/2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","198,339.31","0.00","198,339.31","200,000.00","200,000.00","98.62","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","198,343.66","0.00","198,343.66","200,000.00","200,000.00","98.62","Qatar","-","2.21","12/Mar/2029","5.25","USD","12/Mar/2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","198,359.98","0.00","198,359.98","150,000.00","150,000.00","124.95","United Kingdom","-","9.09","06/Dec/2041","6.25","GBP","06/Dec/2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198,367.64","0.00","198,367.64","200,000.00","200,000.00","98.86","Switzerland","-","1.28","23/Mar/2028","4.25","USD","23/Mar/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,380.86","0.00","198,380.86","200,000.00","200,000.00","99.06","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","198,388.04","0.00","198,388.04","200,000.00","200,000.00","98.69","United Kingdom","-","1.31","08/Mar/2029","4.30","USD","08/Mar/2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198,388.16","0.00","198,388.16","200,000.00","200,000.00","98.69","United States","-","0.81","22/Aug/2027","3.15","USD","06/Jun/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","198,396.05","0.00","198,396.05","225,000.00","225,000.00","87.88","Australia","-","4.04","11/Mar/2031","2.69","USD","11/Mar/2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","198,432.34","0.00","198,432.34","200,000.00","200,000.00","98.96","United States","-","0.90","25/Sept/2027","3.75","USD","25/Sept/2017"
"XYL","XYLEM INC","Corporates","Fixed Income","198,449.15","0.00","198,449.15","200,000.00","200,000.00","98.91","United States","-","4.47","15/Jan/2032","5.45","USD","29/Sept/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","198,465.67","0.00","198,465.67","200,000.00","200,000.00","96.99","United States","-","6.30","15/Nov/2034","5.20","USD","25/Jun/2024"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198,477.10","0.00","198,477.10","200,000.00","200,000.00","99.14","Korea (South)","-","1.41","12/Apr/2028","4.50","USD","12/Apr/2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","198,491.47","0.00","198,491.47","200,000.00","200,000.00","97.25","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","198,518.59","0.00","198,518.59","200,000.00","200,000.00","98.69","Germany","-","3.93","26/May/2041","1.25","EUR","23/Sept/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","198,290.84","0.00","198,290.84","200,000.00","200,000.00","95.79","France","-","12.30","03/Feb/2046","4.20","EUR","03/Feb/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","198,503.90","0.00","198,503.90","200,000.00","200,000.00","99.20","Spain","-","3.56","04/Jun/2030","0.13","EUR","04/Dec/2019"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","198,052.15","0.00","198,052.15","198,000.00","198,000.00","99.71","United States","-","4.31","01/Sept/2054","6.00","USD","01/Aug/2024"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","198,255.91","0.00","198,255.91","194,130.00","194,130.00","101.78","United States","-","3.46","01/Feb/2054","6.50","USD","01/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197,608.89","0.00","197,608.89","200,000.00","200,000.00","96.96","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","197,616.49","0.00","197,616.49","200,000.00","200,000.00","98.12","United States","-","14.03","15/Sept/2066","6.35","USD","11/Sept/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","197,627.38","0.00","197,627.38","200,000.00","200,000.00","96.99","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","197,661.85","0.00","197,661.85","200,000.00","200,000.00","96.79","United States","-","3.97","26/May/2031","5.10","USD","26/May/2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","197,682.77","0.00","197,682.77","200,000.00","200,000.00","98.54","Saudi Arabia","-","1.83","27/Sept/2028","4.72","USD","27/Sept/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197,683.07","0.00","197,683.07","200,000.00","200,000.00","98.50","Japan","-","0.87","11/Sept/2027","3.17","USD","11/Sept/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","197,697.28","0.00","197,697.28","200,000.00","200,000.00","97.87","United States","-","1.66","25/Jul/2028","4.13","USD","25/Jul/2016"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197,705.24","0.00","197,705.24","200,000.00","200,000.00","97.34","Kazakhstan","-","4.82","01/Jul/2032","5.00","USD","01/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,744.12","0.00","197,744.12","200,000.00","200,000.00","96.39","United Kingdom","-","6.19","18/Nov/2035","5.87","USD","18/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197,771.38","0.00","197,771.38","200,000.00","200,000.00","98.79","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197,786.57","0.00","197,786.57","250,000.00","250,000.00","78.12","United States","-","11.44","27/Jan/2045","4.30","USD","27/Jan/2015"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","197,806.44","0.00","197,806.44","200,000.00","200,000.00","96.54","United Arab Emirates","-","6.03","30/Apr/2034","5.00","USD","30/Apr/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197,831.26","0.00","197,831.26","200,000.00","200,000.00","98.43","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","197,841.25","0.00","197,841.25","150,000.00","150,000.00","128.01","Austria","-","3.58","22/Oct/2030","3.88","GBP","20/Jan/2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","197,848.29","0.00","197,848.29","200,000.00","200,000.00","97.95","Hong Kong","-","1.17","10/Jan/2028","3.50","USD","10/Jan/2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","197,889.09","0.00","197,889.09","200,000.00","200,000.00","98.50","United States","-","12.56","26/Mar/2056","6.63","USD","26/Mar/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","197,899.47","0.00","197,899.47","200,000.00","200,000.00","98.84","Philippines","-","5.37","13/Apr/2033","5.61","USD","13/Oct/2022"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","197,910.18","0.00","197,910.18","200,000.00","200,000.00","98.66","Korea (South)","-","1.37","26/Mar/2028","4.50","USD","26/Mar/2018"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","197,918.37","0.00","197,918.37","200,000.00","200,000.00","96.95","United Arab Emirates","-","2.34","14/May/2029","4.64","USD","14/May/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","197,924.94","0.00","197,924.94","200,000.00","200,000.00","96.75","Poland","-","5.36","22/May/2033","5.38","USD","22/May/2023"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","197,956.55","0.00","197,956.55","200,000.00","200,000.00","97.17","Hong Kong","-","6.80","31/Dec/2079","5.63","USD","24/Jun/2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197,974.61","0.00","197,974.61","200,000.00","200,000.00","97.29","Oman","-","3.25","15/Jun/2030","4.88","USD","15/Jun/2021"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","198,050.55","0.00","198,050.55","200,000.00","200,000.00","96.97","Germany","-","6.64","28/May/2035","5.20","USD","28/May/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198,034.41","0.00","198,034.41","786,000.00","786,000.00","25.14","Malaysia","-","10.84","30/Sept/2041","4.42","MYR","31/Mar/2021"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","197,585.64","0.00","197,585.64","200,000.00","200,000.00","98.22","Singapore","-","1.76","28/Aug/2028","3.99","USD","28/Aug/2025"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","197,807.68","0.00","197,807.68","200,000.00","200,000.00","98.59","United States","-","7.88","01/Oct/2041","5.88","USD","11/Oct/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197,110.15","0.00","197,110.15","200,000.00","200,000.00","97.79","United States","-","1.19","15/Jan/2028","2.90","USD","10/Nov/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","197,118.92","0.00","197,118.92","200,000.00","200,000.00","97.32","Saudi Arabia","-","2.93","16/Jan/2030","4.75","USD","16/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","197,166.65","0.00","197,166.65","200,000.00","200,000.00","97.59","United States","-","2.07","24/Jan/2029","4.15","USD","24/Jan/2019"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","197,172.30","0.00","197,172.30","200,000.00","200,000.00","97.29","United Kingdom","-","1.59","30/Jun/2028","4.25","USD","18/Oct/2017"
"K","KELLANOVA","Corporates","Fixed Income","197,174.69","0.00","197,174.69","200,000.00","200,000.00","97.87","United States","-","5.24","01/Mar/2033","5.25","USD","01/Mar/2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197,177.52","0.00","197,177.52","200,000.00","200,000.00","96.83","Saudi Arabia","-","2.37","22/May/2029","4.27","USD","22/May/2023"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197,177.94","0.00","197,177.94","200,000.00","200,000.00","97.55","Korea (South)","-","2.10","22/Jan/2029","4.25","USD","22/Jan/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","197,220.43","0.00","197,220.43","200,000.00","200,000.00","98.55","Japan","-","2.74","16/Oct/2029","5.09","USD","16/Oct/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197,228.36","0.00","197,228.36","200,000.00","200,000.00","97.16","Japan","-","6.28","16/Jan/2036","5.57","USD","16/Jan/2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","197,244.91","0.00","197,244.91","160,000.00","160,000.00","122.58","Denmark","-","6.38","13/Sept/2034","5.13","GBP","13/Sept/2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","197,253.16","0.00","197,253.16","200,000.00","200,000.00","98.28","United States","-","3.04","24/Mar/2030","4.80","USD","24/Mar/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","197,253.81","0.00","197,253.81","200,000.00","200,000.00","96.53","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Corporates","Fixed Income","197,261.67","0.00","197,261.67","200,000.00","200,000.00","97.52","United States","-","5.42","20/Aug/2040","5.70","USD","10/Aug/2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","197,287.14","0.00","197,287.14","200,000.00","200,000.00","98.37","Korea (South)","-","3.11","02/Apr/2030","5.38","USD","02/Apr/2025"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","197,302.19","0.00","197,302.19","200,000.00","200,000.00","97.72","France","-","3.38","15/Aug/2030","5.15","USD","27/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197,325.61","0.00","197,325.61","200,000.00","200,000.00","97.79","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","197,355.56","0.00","197,355.56","200,000.00","200,000.00","98.60","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","197,368.78","0.00","197,368.78","225,000.00","225,000.00","86.44","Australia","-","4.53","18/Nov/2036","3.02","USD","18/Nov/2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","197,407.97","0.00","197,407.97","200,000.00","200,000.00","96.72","United States","-","4.70","20/May/2032","4.75","USD","21/May/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197,497.18","0.00","197,497.18","150,000.00","150,000.00","124.76","United States","-","6.18","24/Oct/2035","5.21","GBP","24/Oct/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197,503.29","0.00","197,503.29","200,000.00","200,000.00","97.50","Mexico","-","6.26","09/Feb/2035","6.35","USD","09/Jan/2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197,517.96","0.00","197,517.96","200,000.00","200,000.00","98.15","Germany","-","1.28","22/Feb/2028","3.75","USD","22/Feb/2018"
"FLEX","FLEX LTD","Corporates","Fixed Income","197,523.69","0.00","197,523.69","200,000.00","200,000.00","96.62","Singapore","-","3.11","12/May/2030","4.88","USD","12/May/2020"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","197,529.80","0.00","197,529.80","200,000.00","200,000.00","97.78","Korea (South)","-","2.12","01/Feb/2029","4.50","USD","01/Feb/2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","197,561.95","0.00","197,561.95","200,000.00","200,000.00","98.11","United Kingdom","-","3.00","03/Mar/2031","5.13","USD","03/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197,567.06","0.00","197,567.06","200,000.00","200,000.00","97.54","Japan","-","4.07","23/Jul/2032","5.19","USD","24/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197,570.35","0.00","197,570.35","200,000.00","200,000.00","96.36","Japan","-","3.84","21/Apr/2032","4.87","USD","21/Apr/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","197,187.34","0.00","197,187.34","200,000.00","200,000.00","97.50","Netherlands","-","5.85","10/Jan/2033","1.25","EUR","10/Jan/2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197,302.12","0.00","197,302.12","175,000.00","175,000.00","111.44","Germany","-","3.40","07/Jun/2030","3.13","EUR","15/Mar/2023"
"RY","ROYAL BANK OF CANADA MTN 144A","Covered","Fixed Income","197,322.68","0.00","197,322.68","200,000.00","200,000.00","98.18","Canada","-","4.29","14/Sept/2031","4.80","USD","14/Sept/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197,349.02","0.00","197,349.02","200,000.00","200,000.00","98.68","Germany","-","3.85","17/Sept/2030","0.00","EUR","03/Sept/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","197,513.61","0.00","197,513.61","200,000.00","200,000.00","98.53","France","-","3.51","25/May/2030","0.50","EUR","17/Apr/2020"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196,645.27","0.00","196,645.27","200,000.00","200,000.00","95.85","France","-","6.16","19/Nov/2035","5.91","USD","19/Nov/2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","196,659.00","0.00","196,659.00","200,000.00","200,000.00","96.45","Malaysia","-","5.47","01/Jun/2033","4.88","USD","01/Jun/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","196,664.42","0.00","196,664.42","200,000.00","200,000.00","96.39","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","196,672.89","0.00","196,672.89","200,000.00","200,000.00","97.12","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196,715.28","0.00","196,715.28","200,000.00","200,000.00","97.86","Israel","-","4.48","16/Jan/2032","5.25","USD","16/Sept/2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","196,718.45","0.00","196,718.45","200,000.00","200,000.00","98.29","Canada","-","1.42","13/Apr/2028","3.63","USD","13/Apr/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","196,728.09","0.00","196,728.09","200,000.00","200,000.00","97.24","Korea (South)","-","4.17","20/Jul/2031","4.50","USD","20/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","196,728.55","0.00","196,728.55","200,000.00","200,000.00","96.57","United States","-","6.14","12/Jun/2034","5.05","USD","11/Jun/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","Fixed Income","196,738.05","0.00","196,738.05","200,000.00","200,000.00","97.89","Japan","-","3.08","13/Mar/2030","4.70","USD","13/Mar/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","196,763.68","0.00","196,763.68","200,000.00","200,000.00","97.83","United Kingdom","-","2.62","10/Sept/2030","4.94","USD","10/Sept/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196,779.91","0.00","196,779.91","200,000.00","200,000.00","97.19","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","196,797.82","0.00","196,797.82","225,000.00","225,000.00","85.61","United States","-","10.93","05/Dec/2044","4.95","USD","05/Dec/2014"
"HCA","HCA INC","Corporates","Fixed Income","196,802.86","0.00","196,802.86","200,000.00","200,000.00","96.18","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","196,809.97","0.00","196,809.97","200,000.00","200,000.00","97.25","United Kingdom","-","2.07","13/Jan/2030","4.30","USD","13/Jan/2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","196,812.78","0.00","196,812.78","200,000.00","200,000.00","96.42","Saudi Arabia","-","6.07","04/Jun/2034","5.25","USD","04/Jun/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","196,814.33","0.00","196,814.33","200,000.00","200,000.00","96.32","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","196,821.20","0.00","196,821.20","200,000.00","200,000.00","98.36","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196,832.19","0.00","196,832.19","200,000.00","200,000.00","97.10","Australia","-","3.32","01/Jul/2030","4.35","USD","01/Jul/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196,832.29","0.00","196,832.29","200,000.00","200,000.00","97.93","Indonesia","-","2.21","10/Mar/2029","4.40","USD","10/Jan/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","196,832.50","0.00","196,832.50","200,000.00","200,000.00","97.06","Supranational","-","3.31","25/Jun/2030","4.25","USD","25/Jun/2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196,832.56","0.00","196,832.56","200,000.00","200,000.00","95.92","Switzerland","-","6.34","09/May/2036","5.58","USD","09/May/2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196,866.53","0.00","196,866.53","200,000.00","200,000.00","97.84","France","-","1.27","01/Mar/2033","4.38","USD","01/Mar/2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","196,870.27","0.00","196,870.27","200,000.00","200,000.00","97.75","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196,897.50","0.00","196,897.50","200,000.00","200,000.00","97.87","Israel","-","5.97","12/Mar/2034","5.50","USD","12/Mar/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","196,899.68","0.00","196,899.68","200,000.00","200,000.00","96.50","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","196,923.51","0.00","196,923.51","200,000.00","200,000.00","98.28","Philippines","-","3.14","07/Apr/2030","5.00","USD","07/Apr/2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","196,929.48","0.00","196,929.48","200,000.00","200,000.00","97.19","Japan","-","3.31","16/Jul/2030","4.88","USD","16/Jul/2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","196,948.19","0.00","196,948.19","200,000.00","200,000.00","97.91","Malaysia","-","2.65","05/Sept/2029","4.48","USD","05/Sept/2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","196,952.40","0.00","196,952.40","200,000.00","200,000.00","96.68","United States","-","6.07","13/Jun/2034","5.10","USD","13/Jun/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196,955.11","0.00","196,955.11","200,000.00","200,000.00","97.93","Japan","-","10.55","18/Sept/2047","6.21","USD","18/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","196,982.25","0.00","196,982.25","200,000.00","200,000.00","97.12","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","196,991.26","0.00","196,991.26","200,000.00","200,000.00","97.05","Hong Kong","-","13.59","11/Jan/2053","5.25","USD","11/Jan/2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","196,992.84","0.00","196,992.84","200,000.00","200,000.00","98.14","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","197,018.59","0.00","197,018.59","200,000.00","200,000.00","97.37","Switzerland","-","5.69","08/Feb/2035","5.70","USD","08/Jan/2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Corporates","Fixed Income","197,043.51","0.00","197,043.51","200,000.00","200,000.00","95.64","Japan","-","4.41","31/Dec/2079","6.88","USD","19/Nov/2025"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","197,056.24","0.00","197,056.24","200,000.00","200,000.00","96.86","Italy","-","3.24","30/Jun/2035","5.46","USD","30/Jun/2020"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","197,066.06","0.00","197,066.06","200,000.00","200,000.00","98.13","United Kingdom","-","3.09","21/Mar/2030","5.02","USD","21/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,086.30","0.00","197,086.30","200,000.00","200,000.00","98.27","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","197,090.19","0.00","197,090.19","200,000.00","200,000.00","97.95","Australia","-","5.91","13/Mar/2034","5.84","USD","13/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","196,624.43","0.00","196,624.43","40,750,000.00","40,750,000.00","0.48","Japan","-","14.05","20/Dec/2043","1.70","JPY","20/Dec/2013"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","196,850.18","0.00","196,850.18","400,000.00","400,000.00","48.43","Canada","-","16.30","01/Dec/2053","2.85","CAD","05/May/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","197,006.34","0.00","197,006.34","300,000.00","300,000.00","65.30","Australia","-","8.93","15/Sept/2039","5.50","AUD","27/Feb/2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","196,979.60","0.00","196,979.60","200,000.00","200,000.00","96.91","United States","-","6.78","01/Jul/2035","5.23","USD","06/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196,153.84","0.00","196,153.84","200,000.00","200,000.00","97.42","Philippines","-","1.23","01/Feb/2028","3.00","USD","01/Feb/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196,176.17","0.00","196,176.17","200,000.00","200,000.00","97.06","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","196,183.18","0.00","196,183.18","200,000.00","200,000.00","97.59","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","196,198.13","0.00","196,198.13","200,000.00","200,000.00","97.41","Saudi Arabia","-","4.33","10/Mar/2037","6.23","USD","10/Sept/2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","196,237.91","0.00","196,237.91","225,000.00","225,000.00","86.45","Australia","-","4.64","14/Jan/2033","2.87","USD","14/Oct/2021"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","196,255.74","0.00","196,255.74","200,000.00","200,000.00","97.22","Canada","-","2.10","01/Feb/2029","4.13","USD","01/Feb/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","196,263.42","0.00","196,263.42","200,000.00","200,000.00","97.10","United States","-","13.28","15/Sept/2056","6.00","USD","18/Aug/2026"
"NEXA","NEXA RESOURCES SA RegS","Corporates","Fixed Income","196,263.80","0.00","196,263.80","200,000.00","200,000.00","97.91","Brazil","-","7.42","08/Apr/2037","6.60","USD","08/Apr/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","196,270.30","0.00","196,270.30","250,000.00","250,000.00","76.42","United States","-","11.16","24/Apr/2048","4.28","USD","25/Apr/2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,271.22","0.00","196,271.22","200,000.00","200,000.00","97.10","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","196,281.32","0.00","196,281.32","150,000.00","150,000.00","126.63","United States","-","5.08","13/Nov/2032","4.63","GBP","13/Feb/2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","196,304.19","0.00","196,304.19","200,000.00","200,000.00","96.77","United States","-","4.11","01/Aug/2031","5.20","USD","14/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196,322.73","0.00","196,322.73","200,000.00","200,000.00","95.80","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196,329.19","0.00","196,329.19","200,000.00","200,000.00","97.50","Chile","-","1.25","06/Feb/2028","3.24","USD","06/Feb/2018"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","196,346.11","0.00","196,346.11","200,000.00","200,000.00","96.63","Korea (South)","-","4.07","29/Jun/2031","5.00","USD","29/Jun/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196,346.71","0.00","196,346.71","200,000.00","200,000.00","96.48","Japan","-","6.70","29/Jun/2035","5.49","USD","01/Jul/2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","196,347.49","0.00","196,347.49","200,000.00","200,000.00","96.66","Saudi Arabia","-","4.03","18/Jul/2036","5.94","USD","18/Jul/2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","196,422.31","0.00","196,422.31","200,000.00","200,000.00","96.66","United States","-","7.23","10/Jul/2036","5.60","USD","10/Jul/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","196,449.62","0.00","196,449.62","200,000.00","200,000.00","95.83","United States","-","4.23","21/Oct/2032","4.81","USD","21/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196,450.14","0.00","196,450.14","200,000.00","200,000.00","96.89","Japan","-","3.27","08/Jul/2031","4.71","USD","08/Jul/2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","196,473.60","0.00","196,473.60","200,000.00","200,000.00","97.13","United Arab Emirates","-","4.15","03/Aug/2031","5.13","USD","03/Aug/2026"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","196,495.98","0.00","196,495.98","200,000.00","200,000.00","97.72","India","-","2.65","11/Sept/2029","4.90","USD","11/Sept/2024"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","196,498.54","0.00","196,498.54","200,000.00","200,000.00","96.80","Spain","-","3.26","03/Jul/2031","4.88","USD","03/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196,535.25","0.00","196,535.25","200,000.00","200,000.00","98.23","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196,559.09","0.00","196,559.09","200,000.00","200,000.00","97.83","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","196,572.94","0.00","196,572.94","200,000.00","200,000.00","95.94","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196,604.46","0.00","196,604.46","200,000.00","200,000.00","97.76","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","196,621.45","0.00","196,621.45","200,000.00","200,000.00","97.04","Japan","-","6.60","16/Jan/2035","4.88","USD","16/Jan/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196,622.35","0.00","196,622.35","250,000.00","250,000.00","77.58","United States","-","11.98","22/Jan/2047","4.38","USD","20/Jan/2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","196,308.94","0.00","196,308.94","200,000.00","200,000.00","98.15","Germany","-","3.81","02/Sept/2030","0.01","EUR","02/Sept/2020"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","196,356.41","0.00","196,356.41","2,000,000.00","2,000,000.00","9.81","Sweden","-","2.86","08/Oct/2029","2.27","SEK","08/Oct/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","195,693.01","0.00","195,693.01","200,000.00","200,000.00","95.86","Canada","-","3.97","23/Apr/2031","4.05","USD","23/Apr/2026"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","195,715.60","0.00","195,715.60","200,000.00","200,000.00","97.80","Belgium","-","2.73","16/Oct/2030","4.93","USD","16/Oct/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","195,722.41","0.00","195,722.41","200,000.00","200,000.00","97.79","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","195,723.19","0.00","195,723.19","200,000.00","200,000.00","96.37","Mexico","-","7.68","29/Jan/2038","6.63","USD","02/Jul/2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","195,737.86","0.00","195,737.86","200,000.00","200,000.00","97.52","United Arab Emirates","-","3.10","25/Mar/2030","5.06","USD","25/Mar/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","195,739.86","0.00","195,739.86","200,000.00","200,000.00","96.06","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","195,745.84","0.00","195,745.84","250,000.00","250,000.00","77.28","United States","-","12.63","05/Aug/2052","4.90","USD","05/Aug/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","195,754.82","0.00","195,754.82","200,000.00","200,000.00","95.75","United States","-","4.66","15/May/2032","4.95","USD","08/May/2025"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Corporates","Fixed Income","195,776.65","0.00","195,776.65","200,000.00","200,000.00","97.27","Japan","-","7.07","16/Sept/2056","6.50","USD","16/Sept/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","195,789.36","0.00","195,789.36","200,000.00","200,000.00","95.79","United Kingdom","-","3.53","06/Nov/2031","4.62","USD","06/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","195,854.97","0.00","195,854.97","200,000.00","200,000.00","96.67","United States","-","6.29","29/Jan/2036","5.58","USD","29/Jan/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","195,901.74","0.00","195,901.74","200,000.00","200,000.00","95.45","United States","-","12.39","20/May/2053","6.00","USD","09/Nov/2022"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","195,945.62","0.00","195,945.62","200,000.00","200,000.00","97.75","Hong Kong","-","5.37","04/Apr/2033","4.95","USD","04/Apr/2023"
"AON","AON CORP","Corporates","Fixed Income","195,984.10","0.00","195,984.10","200,000.00","200,000.00","97.22","United States","-","5.22","28/Feb/2033","5.35","USD","28/Feb/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196,020.36","0.00","196,020.36","200,000.00","200,000.00","97.95","Spain","-","2.32","15/Apr/2029","4.60","USD","15/Apr/2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","196,032.49","0.00","196,032.49","200,000.00","200,000.00","96.89","United Arab Emirates","-","2.09","13/Jan/2029","4.20","USD","13/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196,038.16","0.00","196,038.16","200,000.00","200,000.00","96.54","Indonesia","-","6.36","15/Jan/2035","5.60","USD","15/Jan/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196,050.92","0.00","196,050.92","200,000.00","200,000.00","96.63","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","196,069.81","0.00","196,069.81","200,000.00","200,000.00","96.32","United States","-","5.43","15/Jun/2033","4.95","USD","25/May/2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","196,079.76","0.00","196,079.76","200,000.00","200,000.00","96.30","Germany","-","5.20","01/Dec/2042","1.75","EUR","01/Dec/2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","196,087.99","0.00","196,087.99","200,000.00","200,000.00","97.48","China","-","4.24","10/Sept/2031","5.05","USD","10/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","196,094.07","0.00","196,094.07","200,000.00","200,000.00","96.73","Japan","-","3.30","08/Jul/2031","4.66","USD","08/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","196,097.87","0.00","196,097.87","200,000.00","200,000.00","97.22","United Kingdom","-","2.15","10/Feb/2030","4.24","USD","10/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","196,112.92","0.00","196,112.92","200,000.00","200,000.00","97.48","Australia","-","7.31","16/Sept/2037","6.09","USD","16/Sept/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","196,146.40","0.00","196,146.40","200,000.00","200,000.00","95.79","Germany","-","13.07","28/May/2055","5.80","USD","28/May/2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196,147.47","0.00","196,147.47","200,000.00","200,000.00","97.23","Israel","-","1.19","17/Jan/2028","3.25","USD","17/Jan/2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,148.27","0.00","196,148.27","200,000.00","200,000.00","97.34","United Kingdom","-","5.75","04/Mar/2035","5.72","USD","04/Mar/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195,935.98","0.00","195,935.98","200,000.00","200,000.00","97.97","Sweden","-","3.88","30/Sept/2030","0.01","EUR","30/Sept/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","195,206.54","0.00","195,206.54","200,000.00","200,000.00","96.61","Uruguay","-","7.11","14/Feb/2037","5.44","USD","14/Feb/2025"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","195,218.15","0.00","195,218.15","200,000.00","200,000.00","96.35","Israel","-","2.50","14/Jul/2029","4.72","USD","14/Jan/2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","195,233.42","0.00","195,233.42","200,000.00","200,000.00","97.54","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195,304.55","0.00","195,304.55","200,000.00","200,000.00","97.02","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","195,308.53","0.00","195,308.53","200,000.00","200,000.00","97.35","India","-","2.70","27/Sept/2029","4.75","USD","27/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195,315.65","0.00","195,315.65","200,000.00","200,000.00","96.02","United Kingdom","-","2.35","22/May/2030","3.97","USD","22/May/2019"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","Fixed Income","195,346.66","0.00","195,346.66","200,000.00","200,000.00","97.36","Switzerland","-","2.01","23/Dec/2029","4.15","USD","23/Sept/2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","195,350.25","0.00","195,350.25","200,000.00","200,000.00","97.04","Saudi Arabia","-","7.44","09/Sept/2036","5.60","USD","09/Sept/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","195,387.92","0.00","195,387.92","200,000.00","200,000.00","97.56","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","195,415.11","0.00","195,415.11","200,000.00","200,000.00","96.76","Supranational","-","3.41","25/Jul/2030","4.00","USD","25/Jul/2023"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","195,419.61","0.00","195,419.61","200,000.00","200,000.00","96.75","France","-","5.70","20/Feb/2035","5.74","USD","20/Feb/2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","195,433.93","0.00","195,433.93","200,000.00","200,000.00","95.46","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"FISV","FISERV INC","Corporates","Fixed Income","195,496.12","0.00","195,496.12","200,000.00","200,000.00","97.53","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195,514.29","0.00","195,514.29","200,000.00","200,000.00","96.43","Japan","-","7.11","24/Jul/2037","5.57","USD","24/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195,554.36","0.00","195,554.36","225,000.00","225,000.00","85.00","United States","-","11.10","01/Jun/2045","4.95","USD","29/May/2015"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195,562.90","0.00","195,562.90","200,000.00","200,000.00","97.71","Korea (South)","-","1.88","14/Oct/2028","4.38","USD","14/Oct/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","195,563.68","0.00","195,563.68","250,000.00","250,000.00","77.83","Germany","-","12.36","16/Mar/2047","4.20","USD","16/Mar/2017"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","195,578.17","0.00","195,578.17","200,000.00","200,000.00","96.36","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","195,599.00","0.00","195,599.00","200,000.00","200,000.00","95.72","United States","-","6.64","23/May/2035","5.10","USD","23/May/2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","195,669.90","0.00","195,669.90","200,000.00","200,000.00","96.59","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195,201.98","0.00","195,201.98","200,000.00","200,000.00","97.60","Germany","-","4.16","10/Jan/2031","0.00","EUR","12/Jan/2021"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","195,583.67","0.00","195,583.67","200,000.00","200,000.00","96.08","France","-","10.23","25/May/2040","3.75","EUR","27/May/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","194,725.75","0.00","194,725.75","200,000.00","200,000.00","96.48","United Kingdom","-","6.30","25/Feb/2036","5.79","USD","25/Feb/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","194,728.00","0.00","194,728.00","200,000.00","200,000.00","95.92","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194,757.13","0.00","194,757.13","200,000.00","200,000.00","96.98","Qatar","-","2.25","14/Mar/2029","4.00","USD","14/Mar/2019"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","194,760.23","0.00","194,760.23","200,000.00","200,000.00","96.70","Switzerland","-","10.30","11/Sept/2047","6.29","USD","11/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","194,777.18","0.00","194,777.18","200,000.00","200,000.00","95.35","United Kingdom","-","3.53","04/Nov/2031","4.42","USD","04/Nov/2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","194,786.01","0.00","194,786.01","200,000.00","200,000.00","95.77","Japan","-","6.11","31/Dec/2079","6.20","USD","16/Jan/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","194,815.64","0.00","194,815.64","200,000.00","200,000.00","96.41","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","194,816.91","0.00","194,816.91","200,000.00","200,000.00","95.36","France","-","10.93","10/Jan/2053","7.37","USD","10/Jan/2023"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","194,824.92","0.00","194,824.92","200,000.00","200,000.00","95.08","Australia","-","4.99","10/Nov/2037","5.24","USD","10/Nov/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194,834.72","0.00","194,834.72","200,000.00","200,000.00","95.86","France","-","5.68","13/Dec/2032","1.63","EUR","11/Dec/2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","194,851.18","0.00","194,851.18","200,000.00","200,000.00","95.14","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","194,920.97","0.00","194,920.97","200,000.00","200,000.00","96.85","United Kingdom","-","7.31","22/Jan/2035","1.88","GBP","22/Jan/2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194,942.38","0.00","194,942.38","200,000.00","200,000.00","97.46","Canada","-","4.03","25/Nov/2030","0.01","EUR","24/Nov/2020"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","194,944.01","0.00","194,944.01","200,000.00","200,000.00","95.14","Germany","-","14.17","28/May/2065","5.90","USD","28/May/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","194,947.73","0.00","194,947.73","200,000.00","200,000.00","97.37","China","-","2.28","11/Apr/2029","3.98","USD","11/Apr/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","194,973.62","0.00","194,973.62","200,000.00","200,000.00","95.61","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"AN","AUTONATION INC","Corporates","Fixed Income","194,974.46","0.00","194,974.46","200,000.00","200,000.00","96.91","United States","-","6.45","15/Mar/2035","5.89","USD","24/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","194,998.20","0.00","194,998.20","200,000.00","200,000.00","96.34","Philippines","-","6.49","04/Feb/2035","5.50","USD","04/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195,043.77","0.00","195,043.77","200,000.00","200,000.00","95.46","United States","-","12.88","15/Jun/2055","5.95","USD","20/Jun/2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","195,102.09","0.00","195,102.09","200,000.00","200,000.00","95.62","United States","-","5.39","01/Jun/2033","5.00","USD","10/May/2023"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","195,106.81","0.00","195,106.81","200,000.00","200,000.00","96.20","Japan","-","4.80","16/Jul/2032","5.17","USD","16/Jul/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","195,134.80","0.00","195,134.80","200,000.00","200,000.00","97.50","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","195,145.65","0.00","195,145.65","200,000.00","200,000.00","96.41","Supranational","-","3.35","02/Jul/2030","3.88","USD","30/Jun/2025"
"BOEN","BANK OF ENGLAND MTN 144A","Government Related","Fixed Income","195,160.07","0.00","195,160.07","200,000.00","200,000.00","96.98","United Kingdom","-","2.20","18/Feb/2029","3.50","USD","18/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","195,162.20","0.00","195,162.20","200,000.00","200,000.00","97.58","United States","-","2.35","20/Apr/2030","4.59","USD","20/Apr/2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","194,815.36","0.00","194,815.36","4,190,000.00","4,190,000.00","4.63","Czech Republic","-","7.09","19/Sept/2035","5.30","CZK","19/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","194,916.90","0.00","194,916.90","200,000.00","200,000.00","97.05","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","195,152.64","0.00","195,152.64","300,000.00","300,000.00","64.69","Australia","-","8.55","15/Sept/2038","5.25","AUD","24/Jan/2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","194,837.61","0.00","194,837.61","200,000.00","200,000.00","96.72","United States","-","6.98","01/Sept/2035","5.10","USD","27/Mar/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","194,249.99","0.00","194,249.99","200,000.00","200,000.00","97.07","Japan","-","3.99","16/Apr/2031","4.70","USD","16/Apr/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","194,255.54","0.00","194,255.54","200,000.00","200,000.00","95.91","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"KFW","KFW MTN","Government Related","Fixed Income","194,278.82","0.00","194,278.82","200,000.00","200,000.00","95.98","Germany","-","5.73","15/Aug/2033","4.38","USD","15/Jul/2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","194,289.51","0.00","194,289.51","200,000.00","200,000.00","96.12","Saudi Arabia","-","6.46","13/Feb/2035","5.50","USD","13/Feb/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194,305.25","0.00","194,305.25","200,000.00","200,000.00","94.76","United States","-","5.28","01/May/2033","5.10","USD","26/Apr/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","194,333.53","0.00","194,333.53","200,000.00","200,000.00","96.64","Supranational","-","2.66","28/Aug/2029","3.63","USD","29/Aug/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","194,340.64","0.00","194,340.64","200,000.00","200,000.00","95.77","Japan","-","4.77","08/Jul/2033","4.95","USD","08/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","194,354.58","0.00","194,354.58","200,000.00","200,000.00","94.26","Japan","-","10.29","21/Apr/2047","5.87","USD","21/Apr/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194,410.64","0.00","194,410.64","200,000.00","200,000.00","96.25","United States","-","2.98","01/Feb/2030","4.35","USD","08/Oct/2024"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","194,450.22","0.00","194,450.22","200,000.00","200,000.00","95.29","United Arab Emirates","-","5.44","01/Jun/2033","5.00","USD","01/Jun/2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","194,450.77","0.00","194,450.77","200,000.00","200,000.00","95.23","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","194,486.53","0.00","194,486.53","175,000.00","175,000.00","110.69","Italy","-","4.40","14/Sept/2032","4.00","EUR","14/Sept/2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194,499.44","0.00","194,499.44","200,000.00","200,000.00","95.55","Saudi Arabia","-","2.36","13/May/2029","3.89","USD","13/May/2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","194,502.26","0.00","194,502.26","200,000.00","200,000.00","95.07","Japan","-","6.38","11/Jun/2055","6.10","USD","11/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194,544.18","0.00","194,544.18","200,000.00","200,000.00","96.70","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"NKE","NIKE INC","Corporates","Fixed Income","194,575.82","0.00","194,575.82","300,000.00","300,000.00","64.64","United States","-","13.75","27/Mar/2050","3.38","USD","27/Mar/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","194,623.70","0.00","194,623.70","200,000.00","200,000.00","97.06","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","194,627.46","0.00","194,627.46","200,000.00","200,000.00","97.09","Hong Kong","-","5.99","05/Apr/2034","5.38","USD","05/Apr/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","194,647.45","0.00","194,647.45","200,000.00","200,000.00","97.28","Saudi Arabia","-","2.32","16/Apr/2029","4.38","USD","16/Jan/2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","194,650.49","0.00","194,650.49","200,000.00","200,000.00","97.09","Denmark","-","2.70","02/Oct/2030","4.61","USD","02/Oct/2024"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Corporates","Fixed Income","194,713.45","0.00","194,713.45","200,000.00","200,000.00","95.94","Saudi Arabia","-","3.68","23/Jan/2036","5.87","USD","23/Jan/2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","194,719.42","0.00","194,719.42","200,000.00","200,000.00","96.88","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","194,714.38","0.00","194,714.38","175,000.00","175,000.00","109.81","Italy","-","4.23","28/May/2031","3.25","EUR","28/May/2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","Fixed Income","193,775.34","0.00","193,775.34","200,000.00","200,000.00","95.74","Israel","-","3.74","28/Jan/2031","5.05","USD","28/Jan/2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","Fixed Income","193,779.60","0.00","193,779.60","200,000.00","200,000.00","96.84","Kuwait","-","3.58","16/Oct/2030","4.88","USD","16/Oct/2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","193,792.01","0.00","193,792.01","200,000.00","200,000.00","96.79","Netherlands","-","4.71","27/Sept/2031","1.50","EUR","27/Sept/2021"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","193,802.90","0.00","193,802.90","200,000.00","200,000.00","96.23","Hong Kong","-","4.97","28/Aug/2032","4.63","USD","28/Aug/2025"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","193,837.63","0.00","193,837.63","200,000.00","200,000.00","95.26","Spain","-","6.46","03/Jul/2036","5.58","USD","03/Jul/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","193,845.07","0.00","193,845.07","200,000.00","200,000.00","96.58","Canada","-","2.71","17/Sept/2029","3.70","USD","17/Sept/2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","193,845.42","0.00","193,845.42","200,000.00","200,000.00","95.98","Switzerland","-","4.82","03/Nov/2031","0.88","EUR","03/Nov/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","193,851.03","0.00","193,851.03","200,000.00","200,000.00","96.07","United States","-","6.33","14/Aug/2034","4.65","USD","14/Aug/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193,853.34","0.00","193,853.34","200,000.00","200,000.00","95.10","Supranational","-","4.80","06/May/2032","4.00","USD","06/May/2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","193,863.70","0.00","193,863.70","200,000.00","200,000.00","96.85","Poland","-","3.97","14/Apr/2031","4.63","USD","14/Apr/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193,902.58","0.00","193,902.58","225,000.00","225,000.00","85.66","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","193,920.50","0.00","193,920.50","200,000.00","200,000.00","95.94","United States","-","5.89","08/Feb/2034","5.11","USD","08/Feb/2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","193,935.57","0.00","193,935.57","200,000.00","200,000.00","95.46","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","193,943.47","0.00","193,943.47","200,000.00","200,000.00","95.33","United Kingdom","-","8.09","24/Mar/2036","2.13","GBP","24/Mar/2021"
"T","AT&T INC","Corporates","Fixed Income","193,946.47","0.00","193,946.47","200,000.00","200,000.00","96.00","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","193,967.68","0.00","193,967.68","200,000.00","200,000.00","96.78","Philippines","-","6.63","07/Apr/2035","5.63","USD","07/Apr/2025"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","193,973.55","0.00","193,973.55","200,000.00","200,000.00","96.58","Qatar","-","2.68","17/Sept/2029","4.49","USD","17/Sept/2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","194,001.79","0.00","194,001.79","200,000.00","200,000.00","96.56","United States","-","3.50","15/Sept/2030","4.50","USD","27/Aug/2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","194,070.87","0.00","194,070.87","200,000.00","200,000.00","95.45","South Africa","-","7.14","13/Jul/2036","5.87","USD","13/Jul/2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194,072.95","0.00","194,072.95","200,000.00","200,000.00","95.80","Kuwait","-","7.34","29/Jul/2036","5.51","USD","29/Jul/2026"
"FISV","FISERV INC","Corporates","Fixed Income","194,090.89","0.00","194,090.89","200,000.00","200,000.00","96.12","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","194,092.39","0.00","194,092.39","200,000.00","200,000.00","96.46","Switzerland","-","5.99","08/Mar/2034","4.99","USD","08/Mar/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194,104.13","0.00","194,104.13","200,000.00","200,000.00","94.90","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194,120.91","0.00","194,120.91","200,000.00","200,000.00","96.23","United States","-","2.56","05/Aug/2029","4.00","USD","05/Aug/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194,137.94","0.00","194,137.94","200,000.00","200,000.00","94.35","Mexico","-","6.90","07/May/2036","6.00","USD","08/Jan/2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","194,141.69","0.00","194,141.69","200,000.00","200,000.00","95.80","China","-","1.95","17/Nov/2028","3.00","USD","17/Nov/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","194,153.88","0.00","194,153.88","200,000.00","200,000.00","96.05","United States","-","6.36","12/Feb/2036","5.42","USD","12/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","194,160.29","0.00","194,160.29","200,000.00","200,000.00","94.91","United States","-","3.50","21/Oct/2031","4.37","USD","21/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","194,185.71","0.00","194,185.71","200,000.00","200,000.00","96.40","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","194,210.17","0.00","194,210.17","200,000.00","200,000.00","96.58","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","194,214.04","0.00","194,214.04","200,000.00","200,000.00","95.85","United States","-","6.66","01/Aug/2035","5.75","USD","22/Jul/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","194,193.59","0.00","194,193.59","200,000.00","200,000.00","97.09","Germany","-","4.19","21/Jan/2031","0.01","EUR","21/Jan/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","193,316.65","0.00","193,316.65","200,000.00","200,000.00","94.70","United States","-","9.83","15/Jun/2042","5.65","USD","30/Jun/2011"
"AVGO","BROADCOM INC","Corporates","Fixed Income","193,359.14","0.00","193,359.14","200,000.00","200,000.00","96.62","United States","-","2.31","15/Apr/2029","4.00","USD","17/Jul/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","193,366.99","0.00","193,366.99","200,000.00","200,000.00","96.44","United Kingdom","-","3.13","01/Apr/2031","4.64","USD","31/Mar/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193,394.81","0.00","193,394.81","200,000.00","200,000.00","94.58","Indonesia","-","6.35","25/Nov/2034","5.25","USD","25/Nov/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193,426.46","0.00","193,426.46","200,000.00","200,000.00","95.36","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","193,427.35","0.00","193,427.35","200,000.00","200,000.00","95.26","United Arab Emirates","-","6.23","02/Jul/2034","4.86","USD","02/Jul/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193,439.59","0.00","193,439.59","200,000.00","200,000.00","96.43","Korea (South)","-","6.55","02/Apr/2035","5.88","USD","02/Apr/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193,515.46","0.00","193,515.46","200,000.00","200,000.00","95.11","Korea (South)","-","6.08","02/Jul/2034","5.50","USD","02/Jul/2024"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","193,533.81","0.00","193,533.81","200,000.00","200,000.00","95.53","United Arab Emirates","-","6.20","25/Jul/2034","5.25","USD","25/Jul/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","193,562.80","0.00","193,562.80","200,000.00","200,000.00","96.66","Switzerland","-","2.31","10/Apr/2030","4.21","USD","10/Feb/2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","193,563.38","0.00","193,563.38","200,000.00","200,000.00","95.52","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","193,619.38","0.00","193,619.38","200,000.00","200,000.00","95.73","Peru","-","6.47","08/Feb/2035","5.38","USD","08/Aug/2024"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","Fixed Income","193,706.61","0.00","193,706.61","200,000.00","200,000.00","96.57","Brazil","-","5.91","02/Apr/2034","5.75","USD","02/Apr/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","193,733.29","0.00","193,733.29","200,000.00","200,000.00","95.62","Mexico","-","5.19","20/Jan/2033","5.00","USD","20/Jun/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193,736.12","0.00","193,736.12","200,000.00","200,000.00","96.74","Canada","-","4.44","05/May/2031","0.25","EUR","05/May/2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","193,401.47","0.00","193,401.47","175,000.00","175,000.00","109.17","Latvia","-","3.36","21/May/2030","2.88","EUR","21/May/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","193,504.51","0.00","193,504.51","200,000.00","200,000.00","96.07","France","-","5.27","25/May/2032","1.50","EUR","03/May/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","192,835.06","0.00","192,835.06","200,000.00","200,000.00","96.27","United States","-","2.29","05/Apr/2029","3.65","USD","05/Apr/2019"
"ICLIT","ICL GROUP LTD","Corporates","Fixed Income","192,839.79","0.00","192,839.79","200,000.00","200,000.00","94.34","Israel","-","7.00","16/Jun/2036","6.04","USD","16/Jun/2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","192,861.72","0.00","192,861.72","200,000.00","200,000.00","94.99","Japan","-","6.67","16/Jul/2035","5.50","USD","16/Jul/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","192,866.96","0.00","192,866.96","200,000.00","200,000.00","96.35","Germany","-","3.89","14/Apr/2032","5.06","USD","14/Apr/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","192,882.17","0.00","192,882.17","200,000.00","200,000.00","96.32","Korea (South)","-","4.00","10/Apr/2031","4.38","USD","10/Apr/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","192,887.55","0.00","192,887.55","200,000.00","200,000.00","94.76","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","192,902.78","0.00","192,902.78","200,000.00","200,000.00","95.49","Supranational","-","3.40","15/Jul/2030","3.63","USD","25/Apr/2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","192,905.18","0.00","192,905.18","200,000.00","200,000.00","94.46","Chile","-","5.25","23/Jun/2033","6.13","USD","23/Jun/2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192,938.07","0.00","192,938.07","200,000.00","200,000.00","94.26","Switzerland","-","4.92","06/Nov/2033","4.84","USD","06/Nov/2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","Fixed Income","192,940.07","0.00","192,940.07","200,000.00","200,000.00","94.95","Japan","-","7.28","08/Jul/2036","5.36","USD","08/Jul/2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","192,981.20","0.00","192,981.20","200,000.00","200,000.00","96.39","France","-","2.30","12/Apr/2030","4.45","USD","12/Jan/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","193,000.39","0.00","193,000.39","200,000.00","200,000.00","94.76","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"LSELN","LSEG US FIN CORP 144A","Corporates","Fixed Income","193,036.74","0.00","193,036.74","200,000.00","200,000.00","96.19","United Kingdom","-","5.98","28/Mar/2034","5.30","USD","28/Mar/2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","193,058.47","0.00","193,058.47","200,000.00","200,000.00","96.15","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193,072.30","0.00","193,072.30","200,000.00","200,000.00","95.24","Philippines","-","5.56","17/Jul/2033","5.00","USD","17/Jan/2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","193,090.82","0.00","193,090.82","200,000.00","200,000.00","96.14","Germany","-","4.29","24/Mar/2031","0.63","EUR","24/Mar/2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","193,091.05","0.00","193,091.05","250,000.00","250,000.00","75.70","United States","-","11.58","14/Jun/2046","4.40","USD","14/Jun/2016"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","193,095.28","0.00","193,095.28","275,000.00","275,000.00","69.50","New Zealand","-","1.67","01/Aug/2028","4.70","AUD","01/Aug/2023"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","193,118.72","0.00","193,118.72","200,000.00","200,000.00","95.36","Japan","-","3.71","14/Jan/2032","4.50","USD","14/Jan/2026"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","193,127.96","0.00","193,127.96","200,000.00","200,000.00","95.33","Kuwait","-","3.75","13/Jan/2031","4.56","USD","13/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","193,137.14","0.00","193,137.14","200,000.00","200,000.00","95.61","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","193,244.39","0.00","193,244.39","200,000.00","200,000.00","96.54","United States","-","6.52","15/Apr/2035","5.95","USD","14/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","193,277.22","0.00","193,277.22","200,000.00","200,000.00","96.44","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","193,290.23","0.00","193,290.23","200,000.00","200,000.00","96.54","Saudi Arabia","-","5.00","13/Oct/2032","5.25","USD","13/Oct/2022"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","192,875.31","0.00","192,875.31","200,000.00","200,000.00","95.84","Spain","-","4.86","31/Oct/2031","0.55","EUR","08/Oct/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192,350.22","0.00","192,350.22","200,000.00","200,000.00","96.11","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","192,361.71","0.00","192,361.71","200,000.00","200,000.00","94.97","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","192,380.88","0.00","192,380.88","200,000.00","200,000.00","94.42","United States","-","4.75","20/May/2032","4.25","USD","09/May/2022"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","192,390.95","0.00","192,390.95","200,000.00","200,000.00","95.68","India","-","3.50","09/Sept/2030","4.50","USD","09/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192,392.62","0.00","192,392.62","200,000.00","200,000.00","94.27","Mexico","-","7.55","27/Aug/2037","6.25","USD","29/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","192,417.11","0.00","192,417.11","200,000.00","200,000.00","95.04","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","192,432.81","0.00","192,432.81","200,000.00","200,000.00","94.74","United Kingdom","-","6.48","14/Jul/2036","5.54","USD","14/Jul/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","192,435.40","0.00","192,435.40","200,000.00","200,000.00","95.42","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","192,436.40","0.00","192,436.40","200,000.00","200,000.00","95.60","United States","-","10.62","15/Mar/2046","6.40","USD","13/Mar/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","192,454.94","0.00","192,454.94","200,000.00","200,000.00","95.69","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","192,486.86","0.00","192,486.86","200,000.00","200,000.00","95.02","United Arab Emirates","-","3.75","13/Jan/2031","4.53","USD","13/Jan/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","192,490.34","0.00","192,490.34","200,000.00","200,000.00","95.89","United Arab Emirates","-","5.77","25/Sept/2033","4.92","USD","25/Sept/2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","192,494.90","0.00","192,494.90","200,000.00","200,000.00","95.77","Supranational","-","3.53","04/Sept/2030","3.75","USD","04/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","192,520.88","0.00","192,520.88","200,000.00","200,000.00","94.78","United States","-","9.62","15/Jul/2041","5.60","USD","21/Jul/2011"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","192,529.64","0.00","192,529.64","200,000.00","200,000.00","94.99","United States","-","2.42","01/Jun/2029","3.30","USD","15/May/2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","192,533.95","0.00","192,533.95","200,000.00","200,000.00","96.20","Canada","-","3.96","15/Apr/2031","4.83","USD","17/Apr/2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","192,551.85","0.00","192,551.85","200,000.00","200,000.00","95.79","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","192,554.66","0.00","192,554.66","200,000.00","200,000.00","95.34","Japan","-","3.83","23/Jan/2031","3.88","USD","23/Jan/2026"
"MMM","3M CO","Corporates","Fixed Income","192,572.64","0.00","192,572.64","200,000.00","200,000.00","95.79","United States","-","6.62","15/Mar/2035","5.15","USD","13/Mar/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","Fixed Income","192,588.26","0.00","192,588.26","200,000.00","200,000.00","96.06","Switzerland","-","5.93","05/Apr/2035","5.70","USD","05/Apr/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","192,651.66","0.00","192,651.66","200,000.00","200,000.00","95.81","United States","-","6.57","15/Mar/2035","5.35","USD","14/Mar/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","192,660.70","0.00","192,660.70","200,000.00","200,000.00","95.98","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192,672.61","0.00","192,672.61","200,000.00","200,000.00","95.82","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","192,690.38","0.00","192,690.38","200,000.00","200,000.00","95.37","Australia","-","3.80","30/Jan/2031","4.40","USD","30/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192,693.82","0.00","192,693.82","200,000.00","200,000.00","95.81","Supranational","-","3.51","28/Aug/2030","3.75","USD","28/Aug/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","192,698.98","0.00","192,698.98","200,000.00","200,000.00","94.70","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192,712.78","0.00","192,712.78","200,000.00","200,000.00","94.07","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192,720.92","0.00","192,720.92","200,000.00","200,000.00","96.32","Saudi Arabia","-","3.18","17/Apr/2030","4.50","USD","17/Apr/2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192,778.34","0.00","192,778.34","200,000.00","200,000.00","94.64","Indonesia","-","4.78","06/Jun/2032","4.70","USD","06/Jun/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","192,768.34","0.00","192,768.34","177,000.00","177,000.00","107.49","Greece","-","7.33","15/Jun/2035","3.63","EUR","21/Jan/2025"
"HIS","HAWAII ST","Government Related","Fixed Income","192,501.24","0.00","192,501.24","200,000.00","200,000.00","96.02","United States","-","3.93","01/Apr/2031","4.21","USD","30/Apr/2026"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","192,421.21","0.00","192,421.21","188,302.00","188,302.00","101.84","United States","-","3.55","01/May/2054","6.50","USD","01/Apr/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,870.28","0.00","191,870.28","200,000.00","200,000.00","93.43","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","191,871.38","0.00","191,871.38","200,000.00","200,000.00","94.54","Israel","-","5.12","14/Jan/2033","5.25","USD","14/Jan/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","191,908.86","0.00","191,908.86","200,000.00","200,000.00","95.32","United Kingdom","-","11.96","12/Mar/2055","6.04","USD","12/Mar/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","191,909.52","0.00","191,909.52","200,000.00","200,000.00","95.75","United States","-","2.23","01/Apr/2029","3.88","USD","15/Oct/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","191,923.59","0.00","191,923.59","200,000.00","200,000.00","94.95","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191,940.27","0.00","191,940.27","200,000.00","200,000.00","95.60","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","191,955.17","0.00","191,955.17","200,000.00","200,000.00","95.86","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","192,006.50","0.00","192,006.50","200,000.00","200,000.00","94.81","Saudi Arabia","-","3.76","12/Jan/2031","4.38","USD","12/Jan/2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","192,043.51","0.00","192,043.51","200,000.00","200,000.00","95.62","New Zealand","-","3.53","16/Sept/2030","4.22","USD","16/Sept/2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","192,085.30","0.00","192,085.30","200,000.00","200,000.00","94.53","Mexico","-","6.99","09/Jan/2036","5.38","USD","09/Jan/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","192,146.19","0.00","192,146.19","200,000.00","200,000.00","95.26","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192,167.86","0.00","192,167.86","200,000.00","200,000.00","94.52","Indonesia","-","6.14","02/Jul/2034","5.20","USD","02/Jul/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","192,171.15","0.00","192,171.15","200,000.00","200,000.00","94.39","United Kingdom","-","3.98","05/Jun/2032","4.53","USD","05/Mar/2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","192,174.11","0.00","192,174.11","200,000.00","200,000.00","94.72","Hong Kong","-","1.69","03/Nov/2033","2.95","USD","03/Nov/2021"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","Fixed Income","192,174.68","0.00","192,174.68","200,000.00","200,000.00","95.87","Japan","-","3.55","02/Oct/2030","4.35","USD","02/Oct/2025"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","192,196.33","0.00","192,196.33","200,000.00","200,000.00","95.24","Taiwan","-","1.45","23/Apr/2028","1.75","USD","23/Apr/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192,215.54","0.00","192,215.54","200,000.00","200,000.00","94.77","Japan","-","2.38","22/May/2030","3.26","USD","22/Feb/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192,220.33","0.00","192,220.33","200,000.00","200,000.00","94.80","Saudi Arabia","-","5.90","16/Jan/2034","5.00","USD","16/Jan/2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","192,265.16","0.00","192,265.16","200,000.00","200,000.00","95.83","Peru","-","7.18","30/Mar/2036","5.50","USD","30/Jun/2025"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","192,324.80","0.00","192,324.80","200,000.00","200,000.00","95.83","United Kingdom","-","6.63","27/Mar/2035","5.25","USD","27/Mar/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","192,095.74","0.00","192,095.74","200,000.00","200,000.00","94.07","Germany","-","17.35","20/Mar/2054","3.00","EUR","20/Mar/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","191,419.87","0.00","191,419.87","200,000.00","200,000.00","93.92","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191,429.20","0.00","191,429.20","200,000.00","200,000.00","94.47","Saudi Arabia","-","5.58","18/Jul/2033","4.88","USD","18/Jan/2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","191,439.76","0.00","191,439.76","200,000.00","200,000.00","95.51","New Zealand","-","3.60","30/Sept/2030","3.75","USD","30/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191,451.34","0.00","191,451.34","200,000.00","200,000.00","94.39","Indonesia","-","5.17","11/Jan/2033","4.85","USD","11/Jan/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","191,452.44","0.00","191,452.44","200,000.00","200,000.00","94.56","Mexico","-","4.85","21/Jul/2032","4.70","USD","21/Jul/2022"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","191,517.62","0.00","191,517.62","200,000.00","200,000.00","95.04","Qatar","-","6.70","27/Feb/2035","4.88","USD","27/Feb/2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","191,539.86","0.00","191,539.86","200,000.00","200,000.00","95.75","Germany","-","2.33","18/Apr/2029","3.63","USD","18/Apr/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191,548.63","0.00","191,548.63","200,000.00","200,000.00","94.98","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191,568.16","0.00","191,568.16","200,000.00","200,000.00","95.64","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191,606.91","0.00","191,606.91","200,000.00","200,000.00","94.66","Supranational","-","7.04","16/Jul/2035","4.38","USD","16/Jul/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191,610.04","0.00","191,610.04","200,000.00","200,000.00","94.68","United States","-","2.47","21/Jun/2029","3.40","USD","21/Jun/2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","191,627.25","0.00","191,627.25","200,000.00","200,000.00","94.90","China","-","2.55","15/Jul/2029","3.45","USD","15/Jul/2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","191,639.89","0.00","191,639.89","300,000.00","300,000.00","63.43","Canada","-","4.78","06/Feb/2032","3.10","CAD","06/Aug/2021"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","191,688.00","0.00","191,688.00","200,000.00","200,000.00","95.29","Qatar","-","3.90","05/Mar/2031","4.40","USD","05/Mar/2026"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","191,718.12","0.00","191,718.12","225,000.00","225,000.00","83.61","United States","-","11.38","15/Jun/2045","4.60","USD","11/Jun/2015"
"COMQAT","CBQ FINANCE LTD MTN RegS","Corporates","Fixed Income","191,732.10","0.00","191,732.10","200,000.00","200,000.00","95.35","Qatar","-","3.49","10/Sept/2030","4.63","USD","10/Sept/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","191,750.37","0.00","191,750.37","175,000.00","175,000.00","109.52","Saudi Arabia","-","1.93","14/Oct/2028","2.75","EUR","14/Oct/2025"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","191,755.57","0.00","191,755.57","200,000.00","200,000.00","95.52","United Arab Emirates","-","2.70","17/Sept/2029","3.88","USD","17/Sept/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","191,407.13","0.00","191,407.13","250,000,000.00","250,000,000.00","0.08","Korea (South)","-","6.04","10/Dec/2033","4.13","KRW","17/Oct/2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","190,936.03","0.00","190,936.03","200,000.00","200,000.00","94.55","Chile","-","5.74","26/Feb/2034","6.13","USD","26/Feb/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","191,066.69","0.00","191,066.69","200,000.00","200,000.00","94.66","France","-","3.84","04/Feb/2031","4.13","USD","04/Feb/2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","191,073.73","0.00","191,073.73","200,000.00","200,000.00","94.55","Canada","-","5.71","27/Jul/2033","4.30","USD","27/Jul/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","191,095.03","0.00","191,095.03","200,000.00","200,000.00","94.91","United Kingdom","-","6.81","10/Sept/2036","5.74","USD","10/Sept/2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","191,109.51","0.00","191,109.51","200,000.00","200,000.00","94.45","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","191,162.91","0.00","191,162.91","200,000.00","200,000.00","95.46","Korea (South)","-","4.02","09/Apr/2031","4.00","USD","09/Apr/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,281.92","0.00","191,281.92","200,000.00","200,000.00","94.74","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","191,306.11","0.00","191,306.11","320,000.00","320,000.00","59.05","United States","-","12.93","21/Jul/2052","2.97","USD","21/Jul/2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191,339.90","0.00","191,339.90","200,000.00","200,000.00","93.37","United Arab Emirates","-","5.38","24/Apr/2033","4.70","USD","24/Apr/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","191,372.62","0.00","191,372.62","200,000.00","200,000.00","94.23","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","190,448.86","0.00","190,448.86","200,000.00","200,000.00","92.55","Japan","-","6.78","22/Apr/2037","5.41","USD","22/Apr/2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","190,454.18","0.00","190,454.18","200,000.00","200,000.00","93.37","Saudi Arabia","-","5.49","22/May/2033","4.51","USD","22/May/2023"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","190,481.80","0.00","190,481.80","200,000.00","200,000.00","94.98","New Zealand","-","4.96","17/Nov/2031","0.25","EUR","17/Nov/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","190,485.88","0.00","190,485.88","200,000.00","200,000.00","94.03","Canada","-","5.67","06/Jul/2033","4.20","USD","06/Jul/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","190,516.09","0.00","190,516.09","200,000.00","200,000.00","94.61","United States","-","6.64","03/Mar/2035","4.95","USD","03/Mar/2025"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","190,565.41","0.00","190,565.41","200,000.00","200,000.00","95.23","Korea (South)","-","2.34","15/Apr/2029","3.63","USD","15/Apr/2019"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","190,572.00","0.00","190,572.00","200,000.00","200,000.00","94.62","Canada","-","7.08","28/Aug/2035","4.63","USD","28/Aug/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","190,612.63","0.00","190,612.63","200,000.00","200,000.00","94.97","Supranational","-","6.89","22/Mar/2035","4.38","USD","25/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","190,657.47","0.00","190,657.47","200,000.00","200,000.00","94.75","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"HCA","HCA INC","Corporates","Fixed Income","190,742.63","0.00","190,742.63","200,000.00","200,000.00","94.53","United States","-","12.60","01/Mar/2055","6.20","USD","21/Feb/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190,756.62","0.00","190,756.62","200,000.00","200,000.00","94.85","United States","-","5.27","15/Mar/2033","5.40","USD","12/Mar/2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","190,794.70","0.00","190,794.70","200,000.00","200,000.00","94.51","Switzerland","-","4.16","10/Aug/2032","4.59","USD","10/Feb/2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","190,804.44","0.00","190,804.44","200,000.00","200,000.00","95.31","Indonesia","-","4.64","14/Apr/2032","5.32","USD","14/Apr/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","190,829.47","0.00","190,829.47","200,000.00","200,000.00","94.52","Panama","-","7.85","23/Feb/2038","5.66","USD","23/Feb/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190,832.35","0.00","190,832.35","200,000.00","200,000.00","94.97","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","190,845.28","0.00","190,845.28","200,000.00","200,000.00","94.26","Supranational","-","6.06","31/Dec/2079","5.75","USD","07/Feb/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","190,859.68","0.00","190,859.68","200,000.00","200,000.00","95.43","United States","-","4.71","20/Apr/2037","5.30","USD","20/Apr/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","190,865.58","0.00","190,865.58","200,000.00","200,000.00","94.61","Panama","-","5.59","23/Feb/2034","5.23","USD","23/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190,880.97","0.00","190,880.97","200,000.00","200,000.00","95.07","Mexico","-","3.90","22/Mar/2031","4.75","USD","22/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","190,901.41","0.00","190,901.41","200,000.00","200,000.00","95.24","Supranational","-","5.13","20/Jan/2032","0.25","EUR","18/Jan/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","190,016.61","0.00","190,016.61","200,000.00","200,000.00","93.36","Japan","-","10.53","05/Jul/2044","5.65","USD","05/Jul/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","190,047.82","0.00","190,047.82","200,000.00","200,000.00","94.18","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","190,077.45","0.00","190,077.45","200,000.00","200,000.00","94.67","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","Fixed Income","190,276.31","0.00","190,276.31","200,000.00","200,000.00","94.59","Japan","-","6.72","18/Sept/2035","6.13","USD","18/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","190,355.68","0.00","190,355.68","200,000.00","200,000.00","93.73","Chile","-","7.10","05/Jan/2036","4.95","USD","05/Jul/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190,361.20","0.00","190,361.20","200,000.00","200,000.00","92.90","Mexico","-","4.62","27/Apr/2032","4.75","USD","27/Apr/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190,365.80","0.00","190,365.80","200,000.00","200,000.00","93.12","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","189,973.36","0.00","189,973.36","200,000.00","200,000.00","94.78","Germany","-","5.14","26/Jan/2032","0.25","EUR","26/Jan/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","189,536.54","0.00","189,536.54","200,000.00","200,000.00","92.43","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","189,540.49","0.00","189,540.49","200,000.00","200,000.00","94.06","United States","-","6.25","01/Sept/2034","5.20","USD","12/Aug/2024"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","189,573.49","0.00","189,573.49","200,000.00","200,000.00","94.69","United Arab Emirates","-","4.37","15/Apr/2055","6.62","USD","15/Jan/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","189,575.48","0.00","189,575.48","200,000.00","200,000.00","93.19","United States","-","4.80","01/Jun/2032","4.15","USD","13/Jan/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","189,598.04","0.00","189,598.04","170,000.00","170,000.00","108.66","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","189,621.12","0.00","189,621.12","200,000.00","200,000.00","94.00","Australia","-","1.99","20/Nov/2028","1.95","USD","18/Nov/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189,625.59","0.00","189,625.59","200,000.00","200,000.00","94.43","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","189,627.53","0.00","189,627.53","200,000.00","200,000.00","93.79","Hong Kong","-","6.57","12/Aug/2036","5.40","USD","12/Aug/2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","Fixed Income","189,641.41","0.00","189,641.41","200,000.00","200,000.00","92.12","Switzerland","-","6.28","23/Apr/2055","5.50","USD","23/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189,650.33","0.00","189,650.33","200,000.00","200,000.00","94.03","Japan","-","2.56","16/Jul/2029","3.04","USD","16/Jul/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","189,684.05","0.00","189,684.05","175,000.00","175,000.00","105.26","United States","-","8.37","17/Feb/2039","4.14","EUR","17/Feb/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","189,685.77","0.00","189,685.77","200,000.00","200,000.00","93.05","Switzerland","-","7.09","02/Dec/2035","4.67","USD","02/Dec/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189,740.99","0.00","189,740.99","200,000.00","200,000.00","93.94","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","189,760.44","0.00","189,760.44","200,000.00","200,000.00","92.40","United States","-","7.59","19/Mar/2036","3.75","EUR","19/Mar/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","189,771.98","0.00","189,771.98","200,000.00","200,000.00","94.81","United States","-","6.71","15/Apr/2035","5.13","USD","10/Apr/2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","189,775.20","0.00","189,775.20","200,000.00","200,000.00","94.82","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","189,804.43","0.00","189,804.43","225,000.00","225,000.00","84.22","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","189,821.07","0.00","189,821.07","200,000.00","200,000.00","94.15","United States","-","6.95","26/Aug/2035","5.05","USD","26/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189,889.14","0.00","189,889.14","200,000.00","200,000.00","94.78","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","189,896.42","0.00","189,896.42","200,000.00","200,000.00","94.18","Supranational","-","6.15","13/Feb/2034","4.13","USD","13/Feb/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","189,905.44","0.00","189,905.44","200,000.00","200,000.00","94.38","Australia","-","13.23","14/Mar/2055","5.75","USD","14/Mar/2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","189,939.93","0.00","189,939.93","200,000.00","200,000.00","94.97","United States","-","4.27","20/Oct/2031","5.31","USD","15/Oct/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","189,959.10","0.00","189,959.10","200,000.00","200,000.00","94.46","Japan","-","6.68","13/Mar/2035","5.05","USD","13/Mar/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","189,834.82","0.00","189,834.82","200,000.00","200,000.00","94.92","Netherlands","-","4.81","08/Sept/2031","0.00","EUR","06/Sept/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","189,025.56","0.00","189,025.56","200,000.00","200,000.00","93.92","United Kingdom","-","6.08","10/Sept/2035","5.34","USD","10/Sept/2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","189,071.66","0.00","189,071.66","200,000.00","200,000.00","93.91","Japan","-","6.10","11/Sept/2054","5.80","USD","11/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","189,071.98","0.00","189,071.98","220,000.00","220,000.00","84.17","United States","-","11.27","09/Dec/2045","4.88","USD","09/Dec/2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","189,073.26","0.00","189,073.26","200,000.00","200,000.00","93.89","United States","-","2.60","05/Aug/2029","3.10","USD","24/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189,088.52","0.00","189,088.52","200,000.00","200,000.00","94.28","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","189,115.24","0.00","189,115.24","200,000.00","200,000.00","94.18","Australia","-","2.68","12/Sept/2034","3.61","USD","12/Sept/2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","189,164.37","0.00","189,164.37","200,000.00","200,000.00","92.58","Canada","-","7.17","02/Nov/2035","4.30","USD","03/Nov/2025"
"ALVGR","ALLIANZ SE 144A","Corporates","Fixed Income","189,181.08","0.00","189,181.08","200,000.00","200,000.00","93.86","Germany","-","6.09","03/Sept/2054","5.60","USD","03/Sept/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","189,211.55","0.00","189,211.55","200,000.00","200,000.00","93.38","Chile","-","7.54","30/Jan/2037","5.53","USD","30/Jan/2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","189,242.64","0.00","189,242.64","200,000.00","200,000.00","94.05","United Arab Emirates","-","3.08","28/Feb/2030","3.93","USD","30/Oct/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","189,256.31","0.00","189,256.31","200,000.00","200,000.00","92.41","Japan","-","7.02","12/May/2037","5.05","USD","12/Feb/2026"
"V","VISA INC","Corporates","Fixed Income","189,265.32","0.00","189,265.32","200,000.00","200,000.00","93.74","United States","-","7.28","12/Feb/2036","4.70","USD","12/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","189,285.43","0.00","189,285.43","200,000.00","200,000.00","94.57","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","189,337.47","0.00","189,337.47","200,000.00","200,000.00","94.54","Kuwait","-","3.60","09/Oct/2030","4.14","USD","09/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189,342.50","0.00","189,342.50","200,000.00","200,000.00","94.01","Japan","-","2.13","14/Jan/2029","2.47","USD","14/Jan/2022"
"KR","KROGER CO","Corporates","Fixed Income","189,349.26","0.00","189,349.26","200,000.00","200,000.00","94.19","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","189,354.94","0.00","189,354.94","200,000.00","200,000.00","93.57","Saudi Arabia","-","4.55","22/Jan/2032","4.52","USD","22/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","189,425.38","0.00","189,425.38","200,000.00","200,000.00","93.57","Supranational","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","189,426.41","0.00","189,426.41","200,000.00","200,000.00","94.31","Netherlands","-","6.98","23/Mar/2037","5.42","USD","23/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","189,434.64","0.00","189,434.64","200,000.00","200,000.00","93.15","Japan","-","10.44","13/Jul/2047","5.82","USD","13/Jul/2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","189,071.23","0.00","189,071.23","200,000.00","200,000.00","93.82","France","-","5.09","16/Feb/2032","0.95","EUR","14/Feb/2022"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","188,552.77","0.00","188,552.77","200,000.00","200,000.00","93.16","Ireland","-","6.83","09/Nov/2041","5.64","USD","09/May/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","188,570.22","0.00","188,570.22","200,000.00","200,000.00","92.91","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","188,584.65","0.00","188,584.65","200,000.00","200,000.00","93.44","Supranational","-","7.46","08/Feb/2036","4.25","USD","10/Feb/2026"
"T","AT&T INC","Corporates","Fixed Income","188,585.81","0.00","188,585.81","300,000.00","300,000.00","61.45","United States","-","13.05","01/Jun/2051","3.65","USD","28/May/2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","188,587.66","0.00","188,587.66","200,000.00","200,000.00","93.73","Germany","-","2.64","15/Aug/2029","3.10","USD","15/Aug/2019"
"AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","188,657.47","0.00","188,657.47","200,000.00","200,000.00","94.21","Hong Kong","-","3.18","07/Apr/2030","3.38","USD","07/Apr/2020"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","188,673.85","0.00","188,673.85","200,000.00","200,000.00","94.28","Japan","-","7.35","16/Apr/2036","5.18","USD","16/Apr/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188,706.78","0.00","188,706.78","200,000.00","200,000.00","93.88","Korea (South)","-","3.91","11/Mar/2031","4.38","USD","11/Mar/2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","188,772.71","0.00","188,772.71","200,000.00","200,000.00","93.57","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","188,788.57","0.00","188,788.57","200,000.00","200,000.00","92.06","United Kingdom","-","6.67","06/Nov/2036","5.13","USD","06/Nov/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","188,826.49","0.00","188,826.49","200,000.00","200,000.00","93.29","United States","-","7.61","09/Mar/2035","1.63","EUR","09/Mar/2015"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","188,840.87","0.00","188,840.87","200,000.00","200,000.00","94.23","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","188,924.13","0.00","188,924.13","200,000.00","200,000.00","94.37","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","188,947.10","0.00","188,947.10","270,000.00","270,000.00","69.30","United States","-","14.01","22/Aug/2057","4.25","USD","06/Jun/2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","188,988.90","0.00","188,988.90","200,000.00","200,000.00","92.65","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","188,076.55","0.00","188,076.55","200,000.00","200,000.00","93.46","Switzerland","-","2.63","13/Aug/2030","3.13","USD","13/Aug/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","188,106.32","0.00","188,106.32","200,000.00","200,000.00","93.46","Australia","-","10.69","14/Mar/2046","5.93","USD","14/Mar/2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","188,260.01","0.00","188,260.01","200,000.00","200,000.00","94.13","United States","-","4.73","20/Apr/2032","4.65","USD","20/Apr/2022"
"MET","METLIFE INC","Corporates","Fixed Income","188,302.87","0.00","188,302.87","200,000.00","200,000.00","93.58","United States","-","7.06","15/Mar/2056","5.85","USD","26/Feb/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188,314.27","0.00","188,314.27","200,000.00","200,000.00","94.09","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","188,361.82","0.00","188,361.82","200,000.00","200,000.00","92.98","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188,373.46","0.00","188,373.46","250,000.00","250,000.00","74.52","United States","-","11.12","15/Aug/2045","4.60","USD","27/May/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","188,390.56","0.00","188,390.56","200,000.00","200,000.00","93.00","United States","-","6.80","30/Jan/2037","5.40","USD","02/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","188,426.82","0.00","188,426.82","200,000.00","200,000.00","91.53","United States","-","6.72","14/May/2056","6.20","USD","14/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","188,436.12","0.00","188,436.12","200,000.00","200,000.00","93.33","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","188,495.29","0.00","188,495.29","200,000.00","200,000.00","93.72","France","-","4.12","18/Jan/2031","0.63","EUR","18/Jan/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","188,516.34","0.00","188,516.34","250,000.00","250,000.00","75.01","United States","-","9.99","26/Sept/2045","5.88","USD","26/Sept/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","188,519.34","0.00","188,519.34","200,000.00","200,000.00","91.91","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","188,086.39","0.00","188,086.39","300,000.00","300,000.00","61.24","Australia","-","9.43","20/Nov/2040","5.00","AUD","28/Feb/2014"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","187,685.31","0.00","187,685.31","200,000.00","200,000.00","92.88","Switzerland","-","7.21","09/Feb/2036","4.88","USD","09/Feb/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187,712.61","0.00","187,712.61","400,000.00","400,000.00","45.53","United States","-","14.45","01/Nov/2063","2.99","USD","06/Jun/2022"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","187,747.87","0.00","187,747.87","200,000.00","200,000.00","92.72","United Arab Emirates","-","4.95","07/Jul/2032","4.05","USD","07/Jul/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","187,780.16","0.00","187,780.16","200,000.00","200,000.00","93.60","Australia","-","6.36","30/Sept/2035","5.20","USD","30/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","187,813.59","0.00","187,813.59","200,000.00","200,000.00","90.51","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","187,868.43","0.00","187,868.43","200,000.00","200,000.00","92.89","United States","-","11.16","12/Feb/2046","5.55","USD","12/Feb/2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","187,877.12","0.00","187,877.12","200,000.00","200,000.00","93.86","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","187,917.59","0.00","187,917.59","200,000.00","200,000.00","93.81","United States","-","1.84","15/Sept/2028","1.50","USD","21/Sept/2021"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","Fixed Income","187,942.84","0.00","187,942.84","199,202.00","199,202.00","92.58","United Arab Emirates","-","8.99","30/Jun/2053","5.79","USD","15/Jan/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","187,974.25","0.00","187,974.25","250,000.00","250,000.00","74.38","United States","-","12.30","04/Aug/2046","3.85","USD","04/Aug/2016"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","188,039.81","0.00","188,039.81","200,000.00","200,000.00","93.74","Hong Kong","-","6.70","30/Mar/2035","4.95","USD","30/Sept/2024"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","188,045.20","0.00","188,045.20","200,000.00","200,000.00","92.05","United States","-","12.83","15/Jun/2054","5.68","USD","11/Jun/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","187,831.27","0.00","187,831.27","860,000.00","860,000.00","20.92","Romania","-","4.33","25/Feb/2032","6.70","RON","16/Mar/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","187,929.38","0.00","187,929.38","200,000.00","200,000.00","93.97","Belgium","-","4.89","20/Oct/2031","0.30","EUR","20/Oct/2021"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","187,137.26","0.00","187,137.26","200,000.00","200,000.00","93.54","Italy","-","2.81","17/Oct/2029","2.88","USD","17/Oct/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187,147.89","0.00","187,147.89","200,000.00","200,000.00","92.81","Panama","-","3.01","23/Jan/2030","3.16","USD","23/Jul/2019"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","187,258.18","0.00","187,258.18","200,000.00","200,000.00","92.03","Italy","-","12.83","14/Jul/2056","6.00","USD","14/Jul/2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","187,279.68","0.00","187,279.68","200,000.00","200,000.00","93.00","Hong Kong","-","3.04","30/Jan/2030","2.88","USD","30/Jan/2020"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","187,317.01","0.00","187,317.01","200,000.00","200,000.00","91.59","United Kingdom","-","12.54","18/Jun/2056","6.10","USD","18/Jun/2026"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","187,396.47","0.00","187,396.47","200,000.00","200,000.00","93.47","Switzerland","-","2.74","23/Sept/2029","3.00","USD","23/Sept/2019"
"WMT","WALMART INC","Corporates","Fixed Income","187,408.28","0.00","187,408.28","200,000.00","200,000.00","93.65","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","187,411.12","0.00","187,411.12","300,000.00","300,000.00","62.07","Canada","-","12.62","06/Mar/2048","4.70","CAD","06/Mar/2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","187,487.01","0.00","187,487.01","200,000.00","200,000.00","93.71","Oman","-","5.52","17/Apr/2033","4.53","USD","17/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","187,556.32","0.00","187,556.32","200,000.00","200,000.00","93.50","United Kingdom","-","4.70","29/Mar/2033","4.76","USD","29/Mar/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","187,570.11","0.00","187,570.11","243,000.00","243,000.00","75.50","United States","-","11.53","01/Jun/2046","4.38","USD","19/Aug/2016"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","187,588.96","0.00","187,588.96","250,000.00","250,000.00","74.71","Canada","-","3.38","21/Sept/2030","5.80","CAD","21/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186,827.44","0.00","186,827.44","200,000.00","200,000.00","91.37","Mexico","-","5.36","19/May/2033","4.88","USD","19/Aug/2022"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","187,017.44","0.00","187,017.44","200,000.00","200,000.00","93.03","China","-","3.11","20/Feb/2030","2.88","USD","20/Feb/2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","187,028.53","0.00","187,028.53","200,000.00","200,000.00","92.80","Hong Kong","-","3.03","21/Jan/2030","2.88","USD","21/Jan/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","186,261.05","0.00","186,261.05","200,000.00","200,000.00","91.44","Japan","-","13.98","05/Jul/2064","5.80","USD","05/Jul/2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","186,272.55","0.00","186,272.55","200,000.00","200,000.00","93.06","Supranational","-","8.24","04/Oct/2035","1.50","EUR","22/Sept/2015"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186,344.17","0.00","186,344.17","200,000.00","200,000.00","91.28","Qatar","-","7.20","10/Nov/2035","4.25","USD","10/Nov/2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","186,356.16","0.00","186,356.16","200,000.00","200,000.00","92.84","Singapore","-","2.69","28/Aug/2029","2.38","USD","28/Aug/2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","186,372.20","0.00","186,372.20","200,000.00","200,000.00","91.99","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","186,384.01","0.00","186,384.01","200,000.00","200,000.00","92.35","Chile","-","2.99","14/Jan/2030","3.15","USD","14/Jan/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","186,413.80","0.00","186,413.80","200,000.00","200,000.00","92.29","Indonesia","-","5.96","10/Feb/2034","4.70","USD","10/Jan/2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","186,458.58","0.00","186,458.58","200,000.00","200,000.00","91.89","United States","-","4.88","15/Jun/2032","3.85","USD","31/Mar/2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","186,522.26","0.00","186,522.26","200,000.00","200,000.00","92.25","Switzerland","-","7.18","10/Aug/2037","5.20","USD","10/Feb/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","186,620.63","0.00","186,620.63","300,000.00","300,000.00","61.86","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185,823.44","0.00","185,823.44","200,000.00","200,000.00","91.36","France","-","13.02","13/Jan/2056","5.75","USD","13/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","185,832.32","0.00","185,832.32","200,000.00","200,000.00","92.30","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","185,836.79","0.00","185,836.79","200,000.00","200,000.00","91.78","France","-","8.38","18/Apr/2036","2.00","EUR","18/Apr/2016"
"INTNED","ING GROEP NV","Corporates","Fixed Income","185,846.60","0.00","185,846.60","200,000.00","200,000.00","92.66","Netherlands","-","4.67","28/Mar/2033","4.25","USD","28/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","185,885.40","0.00","185,885.40","200,000.00","200,000.00","91.60","France","-","7.09","15/Jan/2036","5.11","USD","15/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","185,928.01","0.00","185,928.01","200,000.00","200,000.00","92.95","Japan","-","4.72","19/Apr/2033","4.32","USD","19/Apr/2022"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","185,970.28","0.00","185,970.28","200,000.00","200,000.00","91.68","Hong Kong","-","3.26","07/May/2030","2.88","USD","07/May/2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","185,995.75","0.00","185,995.75","200,000.00","200,000.00","92.55","United States","-","6.40","15/Sept/2034","4.65","USD","11/Sept/2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","186,028.66","0.00","186,028.66","200,000.00","200,000.00","92.74","Hong Kong","-","13.90","01/Apr/2055","5.25","USD","01/Apr/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","186,126.14","0.00","186,126.14","200,000.00","200,000.00","91.91","Philippines","-","7.17","27/Jan/2036","5.00","USD","27/Jan/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","186,132.29","0.00","186,132.29","200,000.00","200,000.00","92.61","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","185,296.30","0.00","185,296.30","200,000.00","200,000.00","91.98","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","185,368.70","0.00","185,368.70","200,000.00","200,000.00","90.78","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","185,409.92","0.00","185,409.92","200,000.00","200,000.00","91.65","South Africa","-","4.55","19/Jan/2032","4.19","USD","19/Jan/2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","185,410.31","0.00","185,410.31","200,000.00","200,000.00","92.25","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","185,514.79","0.00","185,514.79","200,000.00","200,000.00","91.66","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","185,580.04","0.00","185,580.04","225,000.00","225,000.00","80.60","United States","-","11.05","15/May/2044","4.38","USD","01/May/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185,663.69","0.00","185,663.69","200,000.00","200,000.00","92.39","Mexico","-","6.80","22/Sept/2035","5.63","USD","22/Sept/2025"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185,681.23","0.00","185,681.23","200,000.00","200,000.00","91.49","France","-","7.08","13/Jan/2036","5.00","USD","13/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","184,760.80","0.00","184,760.80","200,000.00","200,000.00","90.76","Italy","-","4.82","01/Jun/2032","4.20","USD","01/Jun/2021"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","184,811.62","0.00","184,811.62","200,000.00","200,000.00","91.58","France","-","2.97","13/Jan/2031","3.05","USD","13/Jan/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","184,858.50","0.00","184,858.50","250,000.00","250,000.00","73.64","United States","-","10.55","01/Apr/2048","5.75","USD","17/Apr/2018"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","184,932.79","0.00","184,932.79","200,000.00","200,000.00","91.84","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","185,104.94","0.00","185,104.94","250,000.00","250,000.00","72.75","Canada","-","1.55","14/Jun/2028","5.22","CAD","14/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","185,208.18","0.00","185,208.18","200,000.00","200,000.00","91.13","Japan","-","10.50","15/Jan/2047","5.57","USD","15/Jan/2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","184,325.12","0.00","184,325.12","200,000.00","200,000.00","91.59","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","184,380.11","0.00","184,380.11","200,000.00","200,000.00","91.52","United States","-","13.62","06/Mar/2056","5.45","USD","06/Mar/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","184,469.35","0.00","184,469.35","200,000.00","200,000.00","91.89","United States","-","7.29","25/Mar/2036","4.95","USD","13/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184,525.24","0.00","184,525.24","200,000.00","200,000.00","92.23","Mexico","-","3.22","16/Apr/2030","3.25","USD","16/Jan/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","184,528.22","0.00","184,528.22","200,000.00","200,000.00","89.95","United States","-","13.15","13/May/2054","5.30","USD","13/May/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","184,548.96","0.00","184,548.96","200,000.00","200,000.00","92.21","United States","-","6.43","15/Oct/2034","4.90","USD","21/Aug/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","184,569.01","0.00","184,569.01","200,000.00","200,000.00","91.47","United Kingdom","-","6.89","24/Feb/2037","5.21","USD","24/Feb/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","184,631.90","0.00","184,631.90","300,000.00","300,000.00","59.77","United States","-","10.56","15/May/2045","4.13","USD","05/May/2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","184,632.49","0.00","184,632.49","200,000.00","200,000.00","91.01","Mexico","-","3.25","07/May/2030","2.88","USD","07/May/2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","184,697.80","0.00","184,697.80","200,000.00","200,000.00","92.25","Poland","-","12.80","14/Apr/2056","6.13","USD","14/Apr/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","184,493.86","0.00","184,493.86","1,730,000.00","1,730,000.00","10.54","Norway","-","0.32","17/Feb/2027","1.75","NOK","17/Feb/2017"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","183,797.86","0.00","183,797.86","200,000.00","200,000.00","91.63","Japan","-","2.72","28/Aug/2029","1.88","USD","28/Aug/2019"
"BLK","BLACKROCK INC","Corporates","Fixed Income","183,832.06","0.00","183,832.06","200,000.00","200,000.00","90.78","United States","-","3.26","30/Apr/2030","2.40","USD","27/Jan/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","183,983.55","0.00","183,983.55","200,000.00","200,000.00","91.91","United States","-","13.14","15/Oct/2053","5.55","USD","14/Sept/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","184,090.40","0.00","184,090.40","200,000.00","200,000.00","91.65","United Kingdom","-","6.69","22/Sept/2036","5.14","USD","22/Sept/2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","184,123.44","0.00","184,123.44","200,000.00","200,000.00","91.64","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,153.43","0.00","184,153.43","200,000.00","200,000.00","91.55","Indonesia","-","6.36","10/Sept/2034","4.75","USD","10/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","184,253.12","0.00","184,253.12","200,000.00","200,000.00","91.40","Netherlands","-","7.29","26/Feb/2036","4.83","USD","26/Feb/2026"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","184,049.33","0.00","184,049.33","184,669.00","184,669.00","99.35","United States","-","4.50","01/Aug/2055","6.00","USD","01/Aug/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","183,436.13","0.00","183,436.13","200,000.00","200,000.00","91.26","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","183,486.29","0.00","183,486.29","200,000.00","200,000.00","91.61","Peru","-","7.41","11/Apr/2038","5.20","USD","11/Apr/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","183,560.71","0.00","183,560.71","200,000.00","200,000.00","90.26","United States","-","13.98","15/Jul/2064","5.75","USD","25/Jul/2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","183,610.87","0.00","183,610.87","200,000.00","200,000.00","91.03","United Kingdom","-","10.86","03/Mar/2047","5.91","USD","03/Mar/2026"
"PFE","PFIZER INC","Corporates","Fixed Income","183,714.43","0.00","183,714.43","200,000.00","200,000.00","91.72","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","182,861.84","0.00","182,861.84","200,000.00","200,000.00","89.97","China","-","3.64","28/Oct/2030","3.05","USD","28/Oct/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","183,087.86","0.00","183,087.86","200,000.00","200,000.00","90.21","Mexico","-","11.66","09/Feb/2056","6.75","USD","09/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","183,100.16","0.00","183,100.16","200,000.00","200,000.00","90.22","Philippines","-","12.10","27/Jan/2051","5.75","USD","27/Jan/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","183,217.32","0.00","183,217.32","200,000.00","200,000.00","89.01","United Arab Emirates","-","12.80","30/Apr/2054","5.50","USD","30/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","183,230.30","0.00","183,230.30","200,000.00","200,000.00","90.37","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","183,252.90","0.00","183,252.90","200,000.00","200,000.00","90.63","United States","-","11.12","15/Feb/2046","5.50","USD","13/Feb/2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","183,255.15","0.00","183,255.15","200,000.00","200,000.00","89.11","Switzerland","-","10.27","06/May/2047","5.53","USD","06/Nov/2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","183,296.81","0.00","183,296.81","200,000.00","200,000.00","91.27","Switzerland","-","7.03","23/Mar/2037","5.01","USD","23/Sept/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","182,980.58","0.00","182,980.58","750,000.00","750,000.00","24.39","Malaysia","-","3.69","15/Oct/2030","3.46","MYR","15/Apr/2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","182,391.91","0.00","182,391.91","250,000.00","250,000.00","71.78","Canada","-","6.35","02/Jun/2034","4.30","CAD","18/Jun/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","182,554.63","0.00","182,554.63","195,000.00","195,000.00","93.41","United States","-","3.16","27/Mar/2030","3.25","USD","27/Mar/2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182,618.68","0.00","182,618.68","200,000.00","200,000.00","90.65","Israel","-","3.03","15/Jan/2030","2.50","USD","15/Jan/2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","182,653.15","0.00","182,653.15","200,000.00","200,000.00","90.17","United States","-","13.36","04/Feb/2056","5.50","USD","04/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","182,675.97","0.00","182,675.97","200,000.00","200,000.00","90.44","United States","-","12.99","22/Feb/2054","5.55","USD","22/Feb/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","182,735.73","0.00","182,735.73","250,000.00","250,000.00","70.57","United States","-","10.24","01/May/2047","5.38","USD","27/Nov/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","182,768.89","0.00","182,768.89","200,000.00","200,000.00","90.71","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","182,808.01","0.00","182,808.01","200,000.00","200,000.00","91.01","Japan","-","3.14","25/Feb/2030","2.56","USD","25/Feb/2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181,947.65","0.00","181,947.65","200,000.00","200,000.00","90.39","United States","-","5.13","15/Aug/2032","3.25","USD","09/Aug/2022"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182,041.02","0.00","182,041.02","200,000.00","200,000.00","90.20","Israel","-","3.42","03/Jul/2030","2.75","USD","03/Apr/2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182,055.92","0.00","182,055.92","200,000.00","200,000.00","90.82","United Arab Emirates","-","7.25","02/Oct/2035","4.25","USD","02/Oct/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","182,128.38","0.00","182,128.38","200,000.00","200,000.00","88.64","Philippines","-","11.65","14/May/2049","5.60","USD","14/May/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","182,179.61","0.00","182,179.61","200,000.00","200,000.00","88.81","Indonesia","-","12.72","25/Nov/2054","5.65","USD","25/Nov/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","182,197.45","0.00","182,197.45","200,000.00","200,000.00","90.39","United Kingdom","-","10.32","05/Mar/2047","5.71","USD","05/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","182,306.58","0.00","182,306.58","200,000.00","200,000.00","90.11","Japan","-","3.31","25/May/2031","2.59","USD","25/Feb/2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","182,351.97","0.00","182,351.97","200,000.00","200,000.00","90.47","United States","-","8.85","01/Mar/2043","5.20","USD","15/Mar/2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","181,431.47","0.00","181,431.47","200,000.00","200,000.00","89.83","India","-","4.65","21/Jan/2032","3.57","USD","21/Jan/2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","181,462.52","0.00","181,462.52","200,000.00","200,000.00","88.85","United States","-","10.98","15/Jun/2046","5.55","USD","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","181,499.61","0.00","181,499.61","200,000.00","200,000.00","89.44","United States","-","11.75","28/Jan/2056","5.73","USD","28/Jan/2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181,503.43","0.00","181,503.43","200,000.00","200,000.00","90.04","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","181,599.27","0.00","181,599.27","200,000.00","200,000.00","90.40","United States","-","3.12","13/Feb/2030","2.15","USD","13/Feb/2020"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","181,611.98","0.00","181,611.98","125,000.00","125,000.00","141.74","Germany","-","3.12","15/Jun/2030","7.13","GBP","06/Jul/2000"
"MS","MORGAN STANLEY","Corporates","Fixed Income","181,713.35","0.00","181,713.35","250,000.00","250,000.00","71.09","United States","-","9.90","22/Apr/2042","3.22","USD","22/Apr/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","181,749.71","0.00","181,749.71","200,000.00","200,000.00","90.34","United Arab Emirates","-","7.49","05/Mar/2036","4.25","USD","05/Mar/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","181,775.71","0.00","181,775.71","200,000.00","200,000.00","88.64","China","-","12.70","26/Nov/2054","5.63","USD","02/Oct/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","181,872.47","0.00","181,872.47","200,000.00","200,000.00","90.41","France","-","5.47","03/Mar/2033","4.00","USD","03/Mar/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","181,771.39","0.00","181,771.39","200,000.00","200,000.00","90.58","France","-","6.10","01/Feb/2033","0.38","EUR","27/Jan/2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","181,101.60","0.00","181,101.60","200,000.00","200,000.00","90.50","Indonesia","-","7.36","16/Apr/2036","4.90","USD","16/Oct/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181,269.01","0.00","181,269.01","200,000.00","200,000.00","90.58","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","181,330.55","0.00","181,330.55","250,000.00","250,000.00","72.32","United States","-","13.31","01/Apr/2050","3.95","USD","31/Mar/2020"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","180,934.90","0.00","180,934.90","350,000.00","350,000.00","50.98","Canada","-","15.15","18/Jun/2050","2.95","CAD","24/Aug/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","180,534.52","0.00","180,534.52","250,000.00","250,000.00","70.90","United States","-","10.68","15/May/2041","3.05","USD","19/May/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","180,716.76","0.00","180,716.76","310,000.00","310,000.00","57.24","United States","-","10.97","15/Jul/2046","4.00","USD","07/Jul/2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","180,747.54","0.00","180,747.54","200,000.00","200,000.00","90.22","France","-","6.85","10/Apr/2037","5.40","USD","12/Jan/2026"
"T","AT&T INC","Corporates","Fixed Income","180,774.44","0.00","180,774.44","250,000.00","250,000.00","70.96","United States","-","10.31","01/Jun/2041","3.50","USD","28/May/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","180,808.13","0.00","180,808.13","200,000.00","200,000.00","89.70","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","180,672.91","0.00","180,672.91","200,000.00","200,000.00","88.74","United States","-","7.57","01/Jun/2038","4.14","USD","31/Oct/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","179,985.26","0.00","179,985.26","200,000.00","200,000.00","87.66","United States","-","13.25","30/Nov/2065","6.00","USD","24/Nov/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","180,028.69","0.00","180,028.69","200,000.00","200,000.00","89.97","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","180,073.65","0.00","180,073.65","200,000.00","200,000.00","89.47","United States","-","3.50","15/Aug/2030","3.15","USD","12/Aug/2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","180,080.65","0.00","180,080.65","250,000.00","250,000.00","70.12","United States","-","14.60","15/May/2069","4.45","USD","04/Apr/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","180,142.18","0.00","180,142.18","350,000.00","350,000.00","50.11","United States","-","13.62","01/Nov/2051","2.89","USD","06/Jun/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","180,390.88","0.00","180,390.88","200,000.00","200,000.00","89.46","United States","-","13.30","01/Sept/2054","5.38","USD","26/Aug/2024"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","180,428.32","0.00","180,428.32","200,000.00","200,000.00","89.38","Brazil","-","3.84","14/Jan/2031","3.13","USD","14/Jan/2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","180,201.38","0.00","180,201.38","200,000.00","200,000.00","90.03","Netherlands","-","6.36","19/Apr/2033","0.13","EUR","19/Apr/2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","180,228.45","0.00","180,228.45","185,369.00","185,369.00","96.94","United States","-","5.44","01/Jul/2056","5.50","USD","01/Jul/2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","179,811.63","0.00","179,811.63","229,655.00","229,655.00","78.30","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","179,524.12","0.00","179,524.12","250,000.00","250,000.00","71.12","United Kingdom","-","1.72","31/Aug/2033","7.09","AUD","31/Aug/2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","179,624.85","0.00","179,624.85","200,000.00","200,000.00","89.14","Singapore","-","3.41","10/Jun/2030","1.88","USD","10/Jun/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179,636.62","0.00","179,636.62","200,000.00","200,000.00","86.92","Mexico","-","11.40","07/May/2054","6.40","USD","08/Jan/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","179,716.12","0.00","179,716.12","200,000.00","200,000.00","89.25","Switzerland","-","13.43","08/Mar/2054","5.22","USD","08/Mar/2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","179,719.97","0.00","179,719.97","200,000.00","200,000.00","88.62","United States","-","4.94","01/Jun/2032","3.20","USD","09/Mar/2022"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","179,733.79","0.00","179,733.79","200,000.00","200,000.00","89.68","Saudi Arabia","-","10.66","08/Apr/2044","5.50","USD","08/Apr/2014"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","179,938.09","0.00","179,938.09","200,000.00","200,000.00","87.94","Peru","-","8.74","17/Nov/2036","1.95","EUR","17/Nov/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179,872.85","0.00","179,872.85","6,000,000.00","6,000,000.00","2.98","Thailand","-","3.05","17/Dec/2029","1.60","THB","15/Nov/2019"
"KR","KROGER CO","Corporates","Fixed Income","179,070.39","0.00","179,070.39","200,000.00","200,000.00","88.11","United States","-","11.84","15/Jan/2049","5.40","USD","14/Jan/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179,076.20","0.00","179,076.20","200,000.00","200,000.00","86.62","Mexico","-","11.31","04/May/2053","6.34","USD","28/Apr/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","179,147.33","0.00","179,147.33","200,000.00","200,000.00","89.54","Chile","-","10.41","18/Oct/2043","5.63","USD","18/Oct/2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","179,182.12","0.00","179,182.12","200,000.00","200,000.00","87.54","United Kingdom","-","11.02","01/Dec/2045","5.30","USD","09/Nov/2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179,449.67","0.00","179,449.67","200,000.00","200,000.00","88.03","United States","-","13.12","25/Jun/2054","5.30","USD","25/Jun/2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","179,492.55","0.00","179,492.55","200,000.00","200,000.00","87.40","United States","-","7.94","15/Jun/2039","6.75","USD","29/Jun/2009"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","179,192.09","0.00","179,192.09","200,000.00","200,000.00","88.05","France","-","11.90","25/May/2043","3.40","EUR","03/Feb/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","178,631.61","0.00","178,631.61","200,000.00","200,000.00","88.35","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","178,660.22","0.00","178,660.22","200,000.00","200,000.00","88.28","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","178,681.47","0.00","178,681.47","240,000.00","240,000.00","73.40","Supranational","-","14.08","14/Nov/2042","1.00","EUR","09/Apr/2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","178,698.31","0.00","178,698.31","300,000.00","300,000.00","58.21","United States","-","13.85","12/May/2051","3.10","USD","12/May/2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","178,736.05","0.00","178,736.05","200,000.00","200,000.00","88.69","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","178,743.43","0.00","178,743.43","200,000.00","200,000.00","88.81","United Kingdom","-","3.92","18/Feb/2036","3.27","USD","18/Nov/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178,819.97","0.00","178,819.97","200,000.00","200,000.00","88.80","United States","-","9.85","01/Sept/2040","4.50","USD","17/Aug/2010"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","178,865.21","0.00","178,865.21","200,000.00","200,000.00","89.32","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","178,869.45","0.00","178,869.45","200,000.00","200,000.00","88.36","Germany","-","4.38","07/Jan/2033","3.74","USD","07/Jan/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","178,885.91","0.00","178,885.91","250,000.00","250,000.00","70.81","Canada","-","1.58","15/Jun/2028","3.00","CAD","13/Jun/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","178,242.24","0.00","178,242.24","200,000.00","200,000.00","88.52","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","178,262.82","0.00","178,262.82","150,000.00","150,000.00","116.70","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","178,275.60","0.00","178,275.60","200,000.00","200,000.00","88.53","Israel","-","12.68","12/Mar/2054","5.75","USD","12/Mar/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","178,348.34","0.00","178,348.34","260,000.00","260,000.00","67.72","Canada","-","3.25","13/May/2035","2.82","CAD","12/May/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","178,355.24","0.00","178,355.24","200,000.00","200,000.00","88.03","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","178,422.62","0.00","178,422.62","200,000.00","200,000.00","88.68","United States","-","14.40","15/Mar/2064","5.50","USD","26/Feb/2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","178,449.76","0.00","178,449.76","200,000.00","200,000.00","87.44","United Kingdom","-","12.43","28/Jun/2054","5.75","USD","28/Jun/2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","178,227.69","0.00","178,227.69","178,803.00","178,803.00","99.36","United States","-","4.21","01/May/2055","6.00","USD","01/Apr/2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","177,606.77","0.00","177,606.77","200,000.00","200,000.00","87.98","South Africa","-","4.26","13/Jul/2031","3.06","USD","13/Jul/2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","177,645.11","0.00","177,645.11","200,000.00","200,000.00","88.06","Hong Kong","-","4.70","18/Jan/2032","3.00","USD","18/Jan/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","177,657.18","0.00","177,657.18","200,000.00","200,000.00","88.55","United States","-","13.12","01/Apr/2053","5.30","USD","23/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","177,689.54","0.00","177,689.54","200,000.00","200,000.00","87.60","United States","-","12.71","03/Feb/2056","5.80","USD","03/Feb/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","177,740.55","0.00","177,740.55","200,000.00","200,000.00","88.73","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","177,787.80","0.00","177,787.80","200,000.00","200,000.00","87.07","United Kingdom","-","13.37","28/Jun/2064","5.88","USD","28/Jun/2024"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","177,886.64","0.00","177,886.64","200,000.00","200,000.00","88.58","Malaysia","-","3.58","19/Aug/2030","2.16","USD","19/Aug/2020"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","177,963.42","0.00","177,963.42","200,000.00","200,000.00","88.59","Bermuda","-","3.57","20/Aug/2030","2.38","USD","20/Aug/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","178,047.05","0.00","178,047.05","250,000.00","250,000.00","70.05","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","177,157.01","0.00","177,157.01","200,000.00","200,000.00","87.54","Australia","-","3.67","25/Nov/2035","2.57","USD","25/Nov/2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","177,157.74","0.00","177,157.74","200,000.00","200,000.00","87.66","United Kingdom","-","11.13","17/Aug/2045","5.25","USD","17/Aug/2015"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","177,205.46","0.00","177,205.46","200,000.00","200,000.00","87.62","United Kingdom","-","4.60","12/Jan/2033","3.60","USD","12/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177,476.84","0.00","177,476.84","175,000.00","175,000.00","99.92","United States","-","0.07","16/Nov/2026","3.50","USD","16/Nov/2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","177,231.81","0.00","177,231.81","180,000.00","180,000.00","98.18","Greece","-","4.51","18/Jun/2031","0.75","EUR","05/Feb/2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","177,176.49","0.00","177,176.49","200,000.00","200,000.00","87.77","United States","-","3.77","01/Nov/2030","1.75","USD","03/Nov/2020"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","177,514.40","0.00","177,514.40","186,741.00","186,741.00","94.80","United States","-","5.38","01/Mar/2053","5.00","USD","01/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","176,663.98","0.00","176,663.98","200,000.00","200,000.00","87.34","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","176,868.93","0.00","176,868.93","200,000.00","200,000.00","86.93","Saudi Arabia","-","12.41","16/Jan/2054","5.75","USD","16/Jan/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","176,894.10","0.00","176,894.10","200,000.00","200,000.00","87.77","Hong Kong","-","4.74","12/Jan/2032","2.50","USD","12/Jan/2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","177,015.92","0.00","177,015.92","200,000.00","200,000.00","87.51","United States","-","12.94","15/Feb/2055","5.55","USD","19/Dec/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","177,048.08","0.00","177,048.08","175,000.00","175,000.00","99.01","United States","-","4.60","01/Jun/2032","5.60","USD","31/May/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","177,077.76","0.00","177,077.76","250,000.00","250,000.00","70.52","Germany","-","10.91","11/Mar/2041","2.88","USD","11/Mar/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","176,671.48","0.00","176,671.48","580,000.00","580,000.00","30.22","Belgium","-","30.34","22/Jun/2071","0.65","EUR","09/Feb/2021"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","177,015.54","0.00","177,015.54","185,000.00","185,000.00","94.48","United States","-","9.28","01/Feb/2045","5.47","USD","01/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176,252.37","0.00","176,252.37","175,000.00","175,000.00","99.03","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","176,255.87","0.00","176,255.87","200,000.00","200,000.00","87.53","China","-","3.79","21/Oct/2030","1.20","USD","21/Oct/2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","176,274.31","0.00","176,274.31","150,000.00","150,000.00","115.04","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","176,282.94","0.00","176,282.94","200,000.00","200,000.00","87.75","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","176,356.97","0.00","176,356.97","200,000.00","200,000.00","87.65","United Kingdom","-","10.72","14/Mar/2044","5.25","USD","12/Mar/2014"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","176,369.71","0.00","176,369.71","200,000.00","200,000.00","87.18","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","176,404.77","0.00","176,404.77","365,000.00","365,000.00","48.01","Supranational","-","22.03","04/Nov/2050","0.30","EUR","17/Nov/2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","176,478.62","0.00","176,478.62","200,000.00","200,000.00","87.58","Switzerland","-","10.06","06/Sept/2045","5.38","USD","06/Sept/2024"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","176,519.11","0.00","176,519.11","200,000.00","200,000.00","87.66","Korea (South)","-","3.93","19/Jan/2031","2.38","USD","19/Jan/2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","176,591.19","0.00","176,591.19","200,000.00","200,000.00","87.60","Hong Kong","-","4.74","19/Jan/2032","2.75","USD","19/Jan/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","176,619.96","0.00","176,619.96","150,000.00","150,000.00","114.06","Bulgaria","-","5.35","27/Jan/2033","4.50","EUR","27/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","175,727.31","0.00","175,727.31","200,000.00","200,000.00","87.20","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175,736.16","0.00","175,736.16","175,000.00","175,000.00","99.66","United States","-","0.27","27/Jan/2027","3.30","USD","27/Jan/2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175,746.32","0.00","175,746.32","200,000.00","200,000.00","87.41","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","175,958.34","0.00","175,958.34","200,000.00","200,000.00","87.49","France","-","3.51","12/Aug/2035","2.59","USD","12/Aug/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175,961.71","0.00","175,961.71","200,000.00","200,000.00","87.41","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"COLBUN","COLBUN SA RegS","Corporates","Fixed Income","176,141.35","0.00","176,141.35","200,000.00","200,000.00","87.27","Chile","-","4.68","19/Jan/2032","3.15","USD","19/Oct/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","175,297.30","0.00","175,297.30","150,000.00","150,000.00","113.17","Hungary","-","0.34","22/Feb/2027","5.00","EUR","21/Nov/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","175,427.70","0.00","175,427.70","200,000.00","200,000.00","86.54","United Kingdom","-","4.48","24/Nov/2032","2.89","USD","24/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175,461.22","0.00","175,461.22","200,000.00","200,000.00","87.18","Romania","-","3.94","14/Feb/2031","3.00","USD","14/Jul/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175,520.25","0.00","175,520.25","320,000.00","320,000.00","54.06","United States","-","14.81","24/Jun/2050","2.45","USD","24/Jun/2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175,631.07","0.00","175,631.07","320,000.00","320,000.00","54.64","United States","-","14.97","15/Sept/2050","2.50","USD","04/Jun/2024"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","175,654.90","0.00","175,654.90","200,000.00","200,000.00","87.30","United States","-","13.26","14/Mar/2054","5.25","USD","14/Mar/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","175,689.06","0.00","175,689.06","250,000.00","250,000.00","69.39","Hong Kong","-","14.79","12/Jan/2052","3.25","USD","12/Jan/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","175,507.46","0.00","175,507.46","500,000.00","500,000.00","34.81","Australia","-","14.66","18/Aug/2050","2.40","AUD","18/Aug/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174,776.12","0.00","174,776.12","200,000.00","200,000.00","86.61","Chile","-","6.18","31/Jan/2034","3.50","USD","31/Jan/2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","174,869.53","0.00","174,869.53","200,000.00","200,000.00","86.58","Canada","-","4.67","10/Jan/2037","3.09","USD","10/Jan/2022"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","174,970.35","0.00","174,970.35","200,000.00","200,000.00","87.29","United States","-","3.66","15/Sept/2030","2.05","USD","23/Sept/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","175,028.08","0.00","175,028.08","200,000.00","200,000.00","86.79","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","175,035.71","0.00","175,035.71","200,000.00","200,000.00","87.12","Norway","-","3.48","14/Jun/2030","1.13","USD","16/Jun/2020"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","175,044.01","0.00","175,044.01","150,000.00","150,000.00","116.01","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","175,077.86","0.00","175,077.86","200,000.00","200,000.00","87.46","Indonesia","-","5.95","14/Oct/2038","4.85","USD","14/Oct/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","175,164.24","0.00","175,164.24","200,000.00","200,000.00","86.90","Japan","-","3.75","21/Jan/2051","2.75","USD","21/Jan/2021"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","175,053.19","0.00","175,053.19","182,926.00","182,926.00","95.46","United States","-","4.51","01/Mar/2041","4.50","USD","01/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","174,322.91","0.00","174,322.91","250,000.00","250,000.00","69.63","Canada","-","4.02","07/Apr/2032","3.86","CAD","18/Mar/2026"
"BELG","BELGIUM (KINGDOM OF) MTN RegS","Government Related","Fixed Income","174,368.30","0.00","174,368.30","200,000.00","200,000.00","86.79","Belgium","-","3.44","28/May/2030","1.00","USD","28/May/2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","174,417.64","0.00","174,417.64","200,000.00","200,000.00","86.50","Supranational","-","4.26","13/May/2031","1.63","USD","13/May/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","174,474.13","0.00","174,474.13","200,000.00","200,000.00","86.16","Mexico","-","4.18","24/May/2031","2.66","USD","24/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","174,672.02","0.00","174,672.02","200,000.00","200,000.00","87.26","United States","-","13.16","15/Apr/2054","5.38","USD","21/Mar/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","174,701.54","0.00","174,701.54","200,000.00","200,000.00","87.11","United States","-","4.08","09/Mar/2031","2.15","USD","09/Mar/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","173,854.03","0.00","173,854.03","200,000.00","200,000.00","86.10","Switzerland","-","4.68","08/Dec/2031","2.25","USD","08/Dec/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","173,897.42","0.00","173,897.42","200,000.00","200,000.00","86.37","Australia","-","13.16","09/Mar/2053","5.13","USD","09/Mar/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","174,089.97","0.00","174,089.97","200,000.00","200,000.00","85.98","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","174,234.11","0.00","174,234.11","150,000.00","150,000.00","112.52","United Kingdom","-","4.49","31/Jan/2033","4.51","EUR","09/Jan/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","174,274.35","0.00","174,274.35","200,000.00","200,000.00","86.31","Brazil","-","4.67","15/Jan/2032","3.13","USD","01/Jul/2021"
"NYC","NEW YORK N Y","Government Related","Fixed Income","174,088.36","0.00","174,088.36","200,000.00","200,000.00","86.78","United States","-","11.85","01/Oct/2049","5.09","USD","16/Oct/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","173,337.94","0.00","173,337.94","200,000.00","200,000.00","86.04","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","173,387.85","0.00","173,387.85","200,000.00","200,000.00","86.40","Hong Kong","-","4.06","02/Feb/2031","1.38","USD","02/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","173,425.21","0.00","173,425.21","200,000.00","200,000.00","85.79","United States","-","13.48","14/Aug/2054","5.05","USD","14/Aug/2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","173,447.99","0.00","173,447.99","150,000.00","150,000.00","112.85","Germany","-","2.07","13/Feb/2029","3.63","EUR","13/Feb/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","173,455.59","0.00","173,455.59","200,000.00","200,000.00","85.56","United States","-","4.51","03/Nov/2032","2.52","USD","03/Nov/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","173,737.88","0.00","173,737.88","200,000.00","200,000.00","85.78","United States","-","10.50","05/Feb/2044","5.25","USD","05/Feb/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","172,869.43","0.00","172,869.43","200,000.00","200,000.00","85.60","Panama","-","5.44","19/Jan/2033","3.30","USD","19/Jan/2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","172,908.77","0.00","172,908.77","200,000.00","200,000.00","85.98","Canada","-","4.41","01/Aug/2031","2.15","USD","24/Jun/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172,917.93","0.00","172,917.93","200,000.00","200,000.00","85.68","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172,934.78","0.00","172,934.78","150,000.00","150,000.00","112.68","Sweden","-","0.23","04/Apr/2027","4.25","EUR","04/Apr/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","172,965.53","0.00","172,965.53","250,000.00","250,000.00","68.75","United Kingdom","-","3.03","11/Mar/2035","5.72","AUD","11/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173,012.22","0.00","173,012.22","200,000.00","200,000.00","86.02","United States","-","7.62","01/Mar/2036","3.55","USD","01/Mar/2016"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","173,020.91","0.00","173,020.91","200,000.00","200,000.00","85.99","United States","-","13.11","15/Sept/2054","5.35","USD","09/Sept/2024"
"T","AT&T INC","Corporates","Fixed Income","173,120.90","0.00","173,120.90","200,000.00","200,000.00","83.88","United States","-","12.15","01/Nov/2054","5.70","USD","24/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","173,153.34","0.00","173,153.34","150,000.00","150,000.00","113.61","Romania","-","4.88","11/Jul/2032","5.88","EUR","02/Apr/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","173,158.01","0.00","173,158.01","200,000.00","200,000.00","85.91","Canada","-","4.76","12/Jan/2032","2.45","USD","12/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","173,169.06","0.00","173,169.06","200,000.00","200,000.00","84.42","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","173,227.35","0.00","173,227.35","200,000.00","200,000.00","85.87","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","173,268.60","0.00","173,268.60","250,000.00","250,000.00","68.02","United States","-","5.34","24/Jun/2033","5.70","AUD","24/Jun/2026"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","172,592.16","0.00","172,592.16","200,000.00","200,000.00","86.21","Taiwan","-","3.75","28/Sept/2030","1.38","USD","28/Sept/2020"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","172,665.24","0.00","172,665.24","200,000.00","200,000.00","85.45","United States","-","3.76","01/Nov/2030","1.88","USD","29/Oct/2020"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","172,687.13","0.00","172,687.13","200,000.00","200,000.00","85.71","Japan","-","4.76","21/Jan/2032","2.57","USD","21/Jan/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","171,928.65","0.00","171,928.65","200,000.00","200,000.00","85.23","Switzerland","-","4.72","13/Dec/2031","2.08","USD","13/Dec/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171,961.59","0.00","171,961.59","150,000.00","150,000.00","111.68","United Kingdom","-","1.00","04/Nov/2027","2.75","EUR","04/Nov/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","172,026.76","0.00","172,026.76","300,000.00","300,000.00","56.78","United States","-","14.90","05/Aug/2051","2.70","USD","05/Aug/2021"
"CDW","CDW LLC","Corporates","Fixed Income","172,062.54","0.00","172,062.54","175,000.00","175,000.00","98.10","United States","-","1.36","01/Apr/2028","4.25","USD","26/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","172,079.63","0.00","172,079.63","200,000.00","200,000.00","83.92","United States","-","10.83","22/May/2045","5.15","USD","22/May/2015"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","172,103.80","0.00","172,103.80","200,000.00","200,000.00","85.65","Switzerland","-","3.95","11/Feb/2032","2.10","USD","11/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","172,202.93","0.00","172,202.93","200,000.00","200,000.00","85.12","United States","-","13.39","09/Feb/2054","5.00","USD","09/Feb/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","172,312.00","0.00","172,312.00","200,000.00","200,000.00","85.68","Supranational","-","9.74","04/Jun/2037","1.13","EUR","29/Mar/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","172,351.29","0.00","172,351.29","240,000.00","240,000.00","71.52","Canada","-","1.34","08/Mar/2028","3.60","CAD","11/Jul/2022"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","171,440.92","0.00","171,440.92","200,000.00","200,000.00","85.70","Korea (South)","-","4.66","15/Oct/2031","1.75","USD","15/Oct/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","171,445.32","0.00","171,445.32","200,000.00","200,000.00","84.55","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","171,468.90","0.00","171,468.90","250,000.00","250,000.00","67.45","United States","-","10.89","06/Feb/2053","5.55","USD","06/Feb/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","171,490.79","0.00","171,490.79","200,000.00","200,000.00","84.03","United States","-","12.92","15/Jun/2052","4.95","USD","23/May/2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","171,491.93","0.00","171,491.93","200,000.00","200,000.00","85.65","Japan","-","4.15","03/Apr/2031","2.06","USD","03/Mar/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","171,568.69","0.00","171,568.69","150,000.00","150,000.00","112.23","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","171,570.57","0.00","171,570.57","150,000.00","150,000.00","111.95","Canada","-","1.20","19/Jan/2028","2.88","EUR","19/Jan/2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171,655.27","0.00","171,655.27","200,000.00","200,000.00","85.75","Kazakhstan","-","11.22","14/Oct/2044","4.88","USD","14/Oct/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","171,728.41","0.00","171,728.41","200,000.00","200,000.00","85.82","Japan","-","4.51","13/Oct/2032","2.49","USD","13/Oct/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","171,578.82","0.00","171,578.82","470,000.00","470,000.00","36.08","New Zealand","-","11.85","15/May/2041","1.75","NZD","21/Jul/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","171,664.33","0.00","171,664.33","150,000.00","150,000.00","111.16","Germany","-","2.84","13/Nov/2029","3.13","EUR","13/Jun/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","170,960.10","0.00","170,960.10","200,000.00","200,000.00","84.89","United States","-","4.78","15/Jan/2032","2.25","USD","06/Oct/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","170,985.82","0.00","170,985.82","250,000.00","250,000.00","67.28","United States","-","13.38","30/Jun/2050","3.63","USD","30/Jun/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","171,096.70","0.00","171,096.70","200,000.00","200,000.00","85.55","United States","-","4.54","20/Oct/2032","2.51","USD","19/Oct/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","171,146.29","0.00","171,146.29","200,000.00","200,000.00","85.46","Supranational","-","3.70","27/Aug/2030","0.75","USD","27/Aug/2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","171,187.45","0.00","171,187.45","150,000.00","150,000.00","112.10","Supranational","-","1.35","15/Mar/2028","3.00","EUR","27/Feb/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171,247.29","0.00","171,247.29","200,000.00","200,000.00","83.36","United States","-","12.90","15/May/2055","5.25","USD","01/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171,312.96","0.00","171,312.96","200,000.00","200,000.00","85.17","Indonesia","-","4.40","28/Jul/2031","2.15","USD","28/Jul/2021"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","171,347.88","0.00","171,347.88","175,000.00","175,000.00","95.64","United States","-","3.88","23/Apr/2032","4.62","USD","23/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","171,352.16","0.00","171,352.16","150,000.00","150,000.00","113.59","Italy","-","0.87","06/Sept/2027","4.75","EUR","06/Sept/2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","171,376.87","0.00","171,376.87","200,000.00","200,000.00","85.25","United States","-","3.98","15/Jan/2031","1.65","USD","14/Aug/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","170,497.41","0.00","170,497.41","200,000.00","200,000.00","84.95","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170,576.53","0.00","170,576.53","175,000.00","175,000.00","95.71","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","170,695.95","0.00","170,695.95","200,000.00","200,000.00","85.07","Switzerland","-","9.08","24/Sept/2038","3.90","USD","24/Sept/2018"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","170,559.18","0.00","170,559.18","150,000.00","150,000.00","111.40","Korea (South)","-","1.21","21/Jan/2028","2.75","EUR","21/Oct/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169,999.10","0.00","169,999.10","150,000.00","150,000.00","112.77","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","170,102.25","0.00","170,102.25","200,000.00","200,000.00","84.74","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","170,190.10","0.00","170,190.10","250,000.00","250,000.00","67.64","United States","-","10.00","15/Sept/2042","4.50","USD","10/Aug/2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","170,354.36","0.00","170,354.36","250,000.00","250,000.00","67.88","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","170,366.11","0.00","170,366.11","200,000.00","200,000.00","84.99","Indonesia","-","4.11","12/Mar/2031","1.85","USD","12/Jan/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169,603.26","0.00","169,603.26","200,000.00","200,000.00","84.46","France","-","4.02","20/Jan/2031","1.38","USD","20/Jan/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","169,654.61","0.00","169,654.61","150,000.00","150,000.00","110.16","Denmark","-","2.98","10/Jan/2030","3.38","EUR","21/Nov/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","169,810.28","0.00","169,810.28","150,000.00","150,000.00","112.80","Australia","-","4.61","22/Dec/2036","4.73","EUR","22/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","169,839.62","0.00","169,839.62","200,000.00","200,000.00","84.39","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","169,880.27","0.00","169,880.27","250,000.00","250,000.00","67.59","United States","-","13.90","15/Mar/2052","3.70","USD","02/Mar/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","169,907.32","0.00","169,907.32","200,000.00","200,000.00","84.77","United Arab Emirates","-","4.56","15/Sept/2031","1.88","USD","15/Sept/2021"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","169,966.73","0.00","169,966.73","200,000.00","200,000.00","82.89","Malaysia","-","11.65","22/Apr/2045","4.24","USD","22/Apr/2015"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","169,980.39","0.00","169,980.39","200,000.00","200,000.00","84.98","United Arab Emirates","-","4.64","19/Oct/2031","2.00","USD","19/Oct/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","169,115.19","0.00","169,115.19","150,000.00","150,000.00","111.42","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","169,183.09","0.00","169,183.09","175,000.00","175,000.00","96.03","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","169,276.93","0.00","169,276.93","200,000.00","200,000.00","81.45","United States","-","9.50","23/Oct/2045","6.48","USD","01/Dec/2016"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","169,401.74","0.00","169,401.74","200,000.00","200,000.00","84.14","United States","-","13.15","09/Sept/2052","4.95","USD","09/Sept/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","169,504.26","0.00","169,504.26","150,000.00","150,000.00","109.52","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","169,166.31","0.00","169,166.31","150,000.00","150,000.00","111.15","Singapore","-","1.40","31/Mar/2028","2.60","EUR","01/Oct/2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","169,483.45","0.00","169,483.45","150,000.00","150,000.00","110.94","United Kingdom","-","2.27","12/Mar/2029","3.00","EUR","18/Mar/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","168,589.45","0.00","168,589.45","175,000.00","175,000.00","95.69","United States","-","13.19","15/Mar/2066","6.70","USD","13/Mar/2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","168,716.68","0.00","168,716.68","200,000.00","200,000.00","84.01","Chile","-","8.94","26/Jul/2036","1.30","EUR","26/Jul/2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","168,841.26","0.00","168,841.26","220,000.00","220,000.00","75.29","United States","-","11.93","15/Dec/2046","4.20","USD","08/Dec/2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168,843.64","0.00","168,843.64","150,000.00","150,000.00","112.21","Germany","-","0.89","15/Sept/2027","3.25","EUR","15/May/2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","168,961.99","0.00","168,961.99","150,000.00","150,000.00","109.20","Singapore","-","3.77","30/Jan/2031","4.25","EUR","30/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","168,592.46","0.00","168,592.46","150,000.00","150,000.00","109.82","Germany","-","2.96","20/Dec/2029","2.75","EUR","20/Jan/2025"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","168,883.59","0.00","168,883.59","168,551.00","168,551.00","99.88","United States","-","4.30","01/Aug/2053","6.00","USD","01/Jul/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","168,101.61","0.00","168,101.61","200,000.00","200,000.00","83.78","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","168,156.29","0.00","168,156.29","150,000.00","150,000.00","111.62","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","168,239.56","0.00","168,239.56","200,000.00","200,000.00","83.73","United States","-","13.12","22/Mar/2053","5.05","USD","17/Oct/2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","168,497.28","0.00","168,497.28","200,000.00","200,000.00","84.09","Japan","-","4.56","22/Sept/2031","2.08","USD","22/Sept/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","168,543.39","0.00","168,543.39","200,000.00","200,000.00","83.79","United States","-","13.15","15/Sept/2052","4.95","USD","19/Sept/2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","167,719.27","0.00","167,719.27","150,000.00","150,000.00","111.66","Canada","-","2.82","05/Oct/2029","3.30","EUR","05/Oct/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167,799.88","0.00","167,799.88","125,000.00","125,000.00","130.47","United States","-","2.13","13/Feb/2029","4.13","GBP","13/Feb/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167,828.22","0.00","167,828.22","150,000.00","150,000.00","110.32","Germany","-","4.14","27/May/2031","3.48","EUR","27/May/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","167,902.02","0.00","167,902.02","200,000.00","200,000.00","82.58","United Kingdom","-","11.54","10/Jan/2047","4.95","USD","10/Jan/2017"
"INTU","INTUIT INC","Corporates","Fixed Income","167,930.95","0.00","167,930.95","200,000.00","200,000.00","83.43","United States","-","12.52","15/Sept/2053","5.50","USD","15/Sept/2023"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","167,945.81","0.00","167,945.81","250,000.00","250,000.00","66.01","Canada","-","11.60","01/Dec/2043","4.25","CAD","17/Aug/2011"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","167,173.26","0.00","167,173.26","150,000.00","150,000.00","107.96","Italy","-","3.62","23/Oct/2031","3.13","EUR","23/Oct/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","167,221.41","0.00","167,221.41","150,000.00","150,000.00","109.41","United States","-","6.36","05/May/2034","4.00","EUR","07/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","167,272.63","0.00","167,272.63","150,000.00","150,000.00","110.71","Supranational","-","2.62","17/Jul/2029","2.75","EUR","05/Mar/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","167,289.98","0.00","167,289.98","200,000.00","200,000.00","82.27","Saudi Arabia","-","11.96","16/Jan/2050","5.25","USD","16/Jan/2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","167,298.29","0.00","167,298.29","200,000.00","200,000.00","82.41","Switzerland","-","13.38","15/Jan/2053","4.70","USD","13/Sept/2022"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","167,319.42","0.00","167,319.42","200,000.00","200,000.00","81.84","United States","-","10.93","15/Jun/2046","5.25","USD","31/Jan/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","167,384.65","0.00","167,384.65","150,000.00","150,000.00","111.11","Germany","-","3.61","10/Sept/2030","3.88","EUR","10/Jun/2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","167,466.67","0.00","167,466.67","150,000.00","150,000.00","110.05","Netherlands","-","4.79","31/Dec/2079","4.50","EUR","27/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","167,536.97","0.00","167,536.97","200,000.00","200,000.00","82.84","United States","-","8.07","24/Jul/2038","3.88","USD","24/Jul/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","167,542.90","0.00","167,542.90","200,000.00","200,000.00","83.21","Philippines","-","4.80","06/Jan/2032","1.95","USD","06/Jul/2021"
"NI","NISOURCE INC","Corporates","Fixed Income","167,588.14","0.00","167,588.14","200,000.00","200,000.00","82.06","United States","-","12.70","15/Jun/2052","5.00","USD","10/Jun/2022"
"MET","METLIFE INC","Corporates","Fixed Income","167,616.57","0.00","167,616.57","200,000.00","200,000.00","83.35","United States","-","11.17","15/Dec/2044","4.72","USD","07/Oct/2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167,249.45","0.00","167,249.45","310,000.00","310,000.00","53.43","Belgium","-","19.31","22/Jun/2053","1.40","EUR","22/Feb/2022"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","167,263.90","0.00","167,263.90","150,000.00","150,000.00","111.51","Germany","-","0.31","11/Feb/2027","0.00","EUR","11/Feb/2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","167,265.57","0.00","167,265.57","150,000.00","150,000.00","109.49","Germany","-","4.04","06/Mar/2031","2.88","EUR","06/Mar/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","167,492.46","0.00","167,492.46","150,000.00","150,000.00","110.50","Italy","-","2.64","31/Jul/2029","3.00","EUR","16/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","166,677.62","0.00","166,677.62","150,000.00","150,000.00","108.13","United States","-","3.45","01/Dec/2030","7.75","USD","07/Sept/2001"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","166,704.21","0.00","166,704.21","150,000.00","150,000.00","109.36","Germany","-","4.98","13/May/2032","3.60","EUR","13/May/2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","166,712.77","0.00","166,712.77","150,000.00","150,000.00","110.82","Australia","-","2.77","17/Sept/2029","3.20","EUR","17/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","166,773.45","0.00","166,773.45","200,000.00","200,000.00","81.02","United States","-","11.12","21/Oct/2045","4.75","USD","21/Oct/2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","166,926.83","0.00","166,926.83","150,000.00","150,000.00","109.98","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","166,992.76","0.00","166,992.76","150,000.00","150,000.00","109.63","Italy","-","6.48","11/Jun/2034","4.20","EUR","11/Jun/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167,054.80","0.00","167,054.80","200,000.00","200,000.00","83.06","United States","-","9.28","07/Mar/2039","3.90","USD","07/Mar/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","167,061.58","0.00","167,061.58","200,000.00","200,000.00","83.49","United States","-","6.16","15/Oct/2033","2.75","USD","22/Sept/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166,841.64","0.00","166,841.64","253,430,000.00","253,430,000.00","0.07","Korea (South)","-","17.20","10/Mar/2056","3.50","KRW","04/Feb/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","166,193.67","0.00","166,193.67","200,000.00","200,000.00","83.05","United States","-","6.32","15/Apr/2034","3.47","USD","21/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","166,201.82","0.00","166,201.82","150,000.00","150,000.00","108.31","Supranational","-","5.57","12/Jan/2033","2.88","EUR","12/Jan/2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","166,220.14","0.00","166,220.14","200,000.00","200,000.00","82.85","Canada","-","12.21","01/Apr/2049","5.00","USD","01/Apr/2019"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166,348.00","0.00","166,348.00","150,000.00","150,000.00","108.72","Supranational","-","3.95","24/Jan/2031","2.63","EUR","24/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","166,368.13","0.00","166,368.13","150,000.00","150,000.00","108.46","Supranational","-","5.58","19/Jan/2033","2.90","EUR","19/Jan/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","166,492.13","0.00","166,492.13","150,000.00","150,000.00","110.57","United Kingdom","-","5.99","14/Sept/2033","3.88","EUR","14/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","166,572.83","0.00","166,572.83","150,000.00","150,000.00","110.77","United States","-","0.57","20/May/2027","0.60","EUR","01/Mar/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","166,644.87","0.00","166,644.87","150,000.00","150,000.00","109.85","Norway","-","3.41","17/Jun/2031","3.25","EUR","17/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","166,263.94","0.00","166,263.94","170,000.00","170,000.00","95.93","France","-","12.72","25/May/2046","4.10","EUR","21/Jan/2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","166,374.85","0.00","166,374.85","150,000.00","150,000.00","109.47","Germany","-","5.06","28/May/2032","3.25","EUR","28/May/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","166,543.96","0.00","166,543.96","200,000.00","200,000.00","83.10","Germany","-","9.22","20/May/2036","0.38","EUR","20/May/2021"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","166,655.39","0.00","166,655.39","176,529.00","176,529.00","94.14","United States","-","6.02","01/Nov/2055","5.00","USD","01/Nov/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","165,803.52","0.00","165,803.52","150,000.00","150,000.00","110.13","Italy","-","4.41","16/Sept/2032","3.85","EUR","16/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","165,804.63","0.00","165,804.63","320,000.00","320,000.00","50.78","United States","-","16.33","01/Jun/2060","2.67","USD","01/Jun/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","165,833.63","0.00","165,833.63","200,000.00","200,000.00","82.40","Chile","-","10.44","07/Mar/2042","4.34","USD","07/Mar/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","165,835.10","0.00","165,835.10","200,000.00","200,000.00","82.57","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","165,859.87","0.00","165,859.87","200,000.00","200,000.00","81.82","France","-","9.20","26/Oct/2036","1.00","EUR","26/Oct/2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","166,075.24","0.00","166,075.24","200,000.00","200,000.00","82.76","United States","-","10.92","01/Apr/2045","5.20","USD","12/Nov/2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","166,086.10","0.00","166,086.10","125,000.00","125,000.00","132.62","United Kingdom","-","0.94","05/Oct/2027","4.50","GBP","02/Apr/2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","165,909.78","0.00","165,909.78","450,000,000.00","450,000,000.00","0.04","Korea (South)","-","24.26","10/Sept/2070","1.63","KRW","19/Oct/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","165,840.04","0.00","165,840.04","150,000.00","150,000.00","108.47","Germany","-","3.97","03/Feb/2031","2.63","EUR","31/Oct/2024"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","165,927.53","0.00","165,927.53","250,000.00","250,000.00","66.16","Australia","-","2.26","06/Mar/2029","2.50","AUD","06/Mar/2019"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","166,098.14","0.00","166,098.14","150,000.00","150,000.00","110.55","Germany","-","0.67","25/Jun/2027","0.50","EUR","26/Jun/2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","165,252.84","0.00","165,252.84","150,000.00","150,000.00","110.17","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","165,261.38","0.00","165,261.38","300,000.00","300,000.00","55.00","Singapore","-","15.90","06/Apr/2051","2.25","USD","06/Oct/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","165,326.39","0.00","165,326.39","200,000.00","200,000.00","81.63","United States","-","11.41","30/Jul/2045","4.65","USD","30/Jul/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165,371.72","0.00","165,371.72","150,000.00","150,000.00","106.96","United States","-","4.46","01/May/2032","7.00","USD","25/Feb/2003"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","165,409.69","0.00","165,409.69","150,000.00","150,000.00","108.82","Netherlands","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","165,463.28","0.00","165,463.28","200,000.00","200,000.00","82.69","United States","-","4.50","15/Oct/2031","3.15","USD","23/Sept/2022"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","165,487.05","0.00","165,487.05","200,000.00","200,000.00","80.97","Qatar","-","11.57","02/Jun/2046","4.63","USD","02/Jun/2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","165,519.96","0.00","165,519.96","150,000.00","150,000.00","108.85","Luxembourg","-","7.78","01/Jul/2036","4.38","EUR","01/Jul/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","165,547.42","0.00","165,547.42","200,000.00","200,000.00","82.11","Mexico","-","6.20","12/Feb/2034","3.50","USD","12/Jan/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165,560.93","0.00","165,560.93","165,000.00","165,000.00","99.63","Supranational","-","0.23","12/Jan/2027","2.63","USD","12/Jan/2017"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","164,927.93","0.00","164,927.93","150,000.00","150,000.00","106.75","Brazil","-","4.68","14/Nov/2032","7.38","USD","14/Nov/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","165,079.05","0.00","165,079.05","200,000.00","200,000.00","81.61","United States","-","8.29","24/Jan/2039","3.88","USD","24/Jan/2018"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","165,176.80","0.00","165,176.80","150,000.00","150,000.00","108.90","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","165,084.17","0.00","165,084.17","150,000.00","150,000.00","108.72","Germany","-","4.23","15/May/2031","2.75","EUR","15/May/2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","164,346.05","0.00","164,346.05","150,000.00","150,000.00","106.90","United States","-","7.51","10/Dec/2037","7.38","USD","10/Dec/2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","164,443.23","0.00","164,443.23","150,000.00","150,000.00","109.38","Romania","-","8.08","07/Oct/2037","6.13","EUR","07/Oct/2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","164,465.86","0.00","164,465.86","200,000.00","200,000.00","79.70","United States","-","8.60","15/Nov/2040","5.88","USD","15/Nov/2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","164,473.53","0.00","164,473.53","200,000.00","200,000.00","82.23","Supranational","-","8.72","17/Sept/2035","0.10","EUR","17/Sept/2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","164,611.72","0.00","164,611.72","150,000.00","150,000.00","107.58","United States","-","2.80","15/Jan/2030","8.20","USD","18/Jan/2000"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","164,665.97","0.00","164,665.97","150,000.00","150,000.00","109.19","Lithuania","-","1.67","10/Jul/2028","1.88","EUR","10/Jul/2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","164,744.95","0.00","164,744.95","200,000.00","200,000.00","81.07","Supranational","-","13.45","13/Feb/2043","1.70","EUR","13/Feb/2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","164,529.13","0.00","164,529.13","170,000,000.00","170,000,000.00","0.10","Chile","-","6.61","01/Mar/2035","5.00","CLP","01/Mar/2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","164,401.09","0.00","164,401.09","150,000.00","150,000.00","108.97","Germany","-","1.22","18/Jan/2028","0.75","EUR","18/Jan/2018"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","164,631.39","0.00","164,631.39","150,000.00","150,000.00","109.36","United States","-","5.75","01/Apr/2034","7.50","USD","28/Apr/2009"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163,986.85","0.00","163,986.85","150,000.00","150,000.00","108.11","Germany","-","3.35","07/May/2030","2.38","EUR","07/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164,193.92","0.00","164,193.92","200,000.00","200,000.00","81.52","Indonesia","-","13.05","10/Sept/2054","5.15","USD","10/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","163,837.92","0.00","163,837.92","150,000.00","150,000.00","106.55","Germany","-","7.80","15/Jan/2036","3.13","EUR","15/Jan/2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163,973.98","0.00","163,973.98","150,000.00","150,000.00","109.15","Korea (South)","-","2.83","29/Sept/2029","2.63","EUR","29/Sept/2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","163,992.48","0.00","163,992.48","150,000.00","150,000.00","108.63","Germany","-","4.43","05/Aug/2031","3.00","EUR","05/Feb/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","163,439.95","0.00","163,439.95","150,000.00","150,000.00","106.08","United States","-","6.92","15/May/2036","6.70","USD","22/May/2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","163,644.87","0.00","163,644.87","200,000.00","200,000.00","81.40","Switzerland","-","13.80","18/Sept/2054","4.70","USD","18/Sept/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","163,647.78","0.00","163,647.78","200,000.00","200,000.00","81.82","Supranational","-","8.56","04/Jul/2035","0.00","EUR","01/Dec/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","163,659.10","0.00","163,659.10","175,000.00","175,000.00","92.57","Switzerland","-","7.71","29/Mar/2035","1.50","EUR","29/Mar/2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","163,713.95","0.00","163,713.95","150,000.00","150,000.00","106.28","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163,746.68","0.00","163,746.68","175,000.00","175,000.00","91.93","Japan","-","10.72","08/Jul/2046","5.80","USD","08/Jul/2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","163,784.94","0.00","163,784.94","150,000.00","150,000.00","109.05","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","162,903.35","0.00","162,903.35","150,000.00","150,000.00","108.22","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162,928.23","0.00","162,928.23","150,000.00","150,000.00","108.22","Supranational","-","1.56","24/May/2028","0.88","EUR","24/May/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","163,037.25","0.00","163,037.25","175,000.00","175,000.00","92.76","United States","-","5.44","15/Mar/2033","4.15","USD","23/Aug/2022"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","163,067.74","0.00","163,067.74","200,000.00","200,000.00","79.38","Canada","-","8.67","09/Nov/2039","6.75","CAD","03/Apr/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","163,200.85","0.00","163,200.85","200,000.00","200,000.00","80.55","China","-","10.38","03/Dec/2039","2.75","USD","03/Dec/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","163,207.83","0.00","163,207.83","200,000.00","200,000.00","81.42","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163,333.57","0.00","163,333.57","200,000.00","200,000.00","81.18","Saudi Arabia","-","5.67","02/Feb/2033","2.25","USD","02/Feb/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","162,526.56","0.00","162,526.56","150,000.00","150,000.00","108.03","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","162,733.83","0.00","162,733.83","200,000.00","200,000.00","79.28","Mexico","-","11.72","10/Nov/2047","4.70","USD","10/Nov/2017"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","162,764.88","0.00","162,764.88","250,000.00","250,000.00","64.92","United States","-","13.55","01/Apr/2050","3.50","USD","31/Mar/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","162,793.43","0.00","162,793.43","200,000.00","200,000.00","80.25","Mexico","-","10.46","16/Jul/2042","4.38","USD","16/Jul/2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","162,857.42","0.00","162,857.42","200,000.00","200,000.00","81.30","Panama","-","5.40","29/Sept/2032","2.25","USD","29/Sept/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","162,080.26","0.00","162,080.26","200,000.00","200,000.00","79.92","United States","-","12.21","23/Jul/2048","4.65","USD","23/Jul/2018"
"ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","162,218.50","0.00","162,218.50","250,000.00","250,000.00","64.11","France","-","10.62","11/Jan/2041","2.81","USD","11/Jan/2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","162,291.24","0.00","162,291.24","150,000.00","150,000.00","106.89","Italy","-","2.20","02/Feb/2029","1.63","EUR","02/Dec/2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","162,063.02","0.00","162,063.02","450,000.00","450,000.00","35.34","New Zealand","-","14.92","15/May/2051","2.75","NZD","24/Sept/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","161,484.71","0.00","161,484.71","200,000.00","200,000.00","79.38","United Kingdom","-","10.84","17/Apr/2040","2.00","GBP","17/Apr/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","161,549.56","0.00","161,549.56","200,000.00","200,000.00","80.35","United States","-","11.52","15/Mar/2045","4.40","USD","12/Jun/2014"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","161,712.33","0.00","161,712.33","200,000.00","200,000.00","78.90","Supranational","-","15.51","02/Nov/2046","1.80","EUR","01/Feb/2017"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","161,726.02","0.00","161,726.02","150,000.00","150,000.00","106.54","Israel","-","2.16","16/Jan/2029","1.50","EUR","16/Jan/2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161,888.89","0.00","161,888.89","150,000.00","150,000.00","106.42","United States","-","4.14","07/May/2032","2.95","EUR","10/May/2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","161,458.50","0.00","161,458.50","150,000.00","150,000.00","106.61","Austria","-","6.01","20/Jun/2033","2.75","EUR","20/Jun/2013"
"V","VISA INC","Corporates","Fixed Income","160,972.00","0.00","160,972.00","175,000.00","175,000.00","90.53","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","161,218.59","0.00","161,218.59","200,000.00","200,000.00","79.65","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","161,366.72","0.00","161,366.72","150,000.00","150,000.00","107.57","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","160,979.42","0.00","160,979.42","165,000,000.00","165,000,000.00","0.10","Chile","-","1.87","01/Oct/2028","2.30","CLP","23/Nov/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","161,375.96","0.00","161,375.96","150,000.00","150,000.00","105.29","Germany","-","6.41","09/Jan/2034","2.63","EUR","09/Jan/2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","160,863.38","0.00","160,863.38","200,000.00","200,000.00","78.39","United States","-","12.82","01/May/2050","4.35","USD","22/Apr/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","160,881.00","0.00","160,881.00","195,000.00","195,000.00","82.50","Uruguay","-","13.46","20/Apr/2055","4.97","USD","20/Apr/2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","160,954.93","0.00","160,954.93","150,000.00","150,000.00","107.23","Sweden","-","5.43","13/Oct/2032","3.25","EUR","13/Oct/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","160,686.16","0.00","160,686.16","200,000.00","200,000.00","80.22","Singapore","-","2.35","01/Apr/2029","3.00","SGD","01/Apr/2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","160,821.97","0.00","160,821.97","150,000.00","150,000.00","103.50","Germany","-","13.30","30/Oct/2045","3.38","EUR","28/Oct/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","160,142.91","0.00","160,142.91","225,000.00","225,000.00","69.54","United States","-","8.23","15/Nov/2037","3.80","USD","09/Nov/2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","160,163.68","0.00","160,163.68","150,000.00","150,000.00","105.66","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","160,286.98","0.00","160,286.98","150,000.00","150,000.00","103.96","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","160,374.20","0.00","160,374.20","150,000.00","150,000.00","105.37","United States","-","8.66","30/May/2037","3.50","EUR","30/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","160,157.81","0.00","160,157.81","34,250,000.00","34,250,000.00","0.47","Japan","-","16.70","20/Mar/2050","2.20","JPY","18/May/2010"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","159,609.86","0.00","159,609.86","150,000.00","150,000.00","106.11","Supranational","-","7.05","15/Sept/2034","2.75","EUR","09/Sept/2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","159,693.77","0.00","159,693.77","200,000.00","200,000.00","77.72","Chile","-","12.28","07/May/2050","4.70","USD","07/May/2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","159,736.20","0.00","159,736.20","175,000.00","175,000.00","90.03","United States","-","3.27","15/May/2030","2.90","USD","15/May/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","159,870.09","0.00","159,870.09","180,000.00","180,000.00","88.20","United States","-","3.45","27/Jun/2030","1.96","USD","25/Jun/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159,955.45","0.00","159,955.45","150,000.00","150,000.00","105.38","Poland","-","5.11","25/May/2032","2.75","EUR","25/May/2022"
"T","AT&T INC","Corporates","Fixed Income","159,095.17","0.00","159,095.17","200,000.00","200,000.00","77.75","United States","-","10.70","01/Jun/2044","4.65","USD","05/Jun/2019"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","159,430.65","0.00","159,430.65","150,000.00","150,000.00","103.69","Netherlands","-","8.41","12/Feb/2037","3.38","EUR","12/Feb/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","159,381.05","0.00","159,381.05","200,000.00","200,000.00","79.59","Singapore","-","3.29","01/Apr/2030","2.50","SGD","01/Apr/2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","159,318.63","0.00","159,318.63","150,000.00","150,000.00","104.33","Germany","-","8.05","21/Mar/2036","2.88","EUR","21/Mar/2024"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","158,604.66","0.00","158,604.66","125,000.00","125,000.00","125.83","United Kingdom","-","2.58","01/Aug/2029","3.63","GBP","01/Aug/2012"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","158,664.09","0.00","158,664.09","150,000.00","150,000.00","103.57","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"HCA","HCA INC","Corporates","Fixed Income","158,676.49","0.00","158,676.49","250,000.00","250,000.00","62.55","United States","-","13.57","15/Jul/2051","3.50","USD","30/Jun/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","158,695.38","0.00","158,695.38","150,000.00","150,000.00","105.75","United Kingdom","-","1.90","24/Sept/2029","0.64","EUR","24/Sept/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","158,708.85","0.00","158,708.85","150,000.00","150,000.00","103.62","United States","-","8.82","21/Jun/2040","6.63","USD","21/Jun/2010"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","158,754.84","0.00","158,754.84","200,000.00","200,000.00","79.12","United States","-","12.27","01/Oct/2049","4.88","USD","19/Jan/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","158,855.41","0.00","158,855.41","150,000.00","150,000.00","105.87","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","159,017.05","0.00","159,017.05","150,000.00","150,000.00","102.80","United States","-","5.31","24/Oct/2034","6.56","USD","24/Oct/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","158,129.40","0.00","158,129.40","200,000.00","200,000.00","78.08","Philippines","-","9.59","20/Jan/2040","3.95","USD","20/Jan/2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158,272.73","0.00","158,272.73","150,000.00","150,000.00","102.49","United States","-","8.77","30/Apr/2040","6.40","USD","19/Aug/2011"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","158,282.29","0.00","158,282.29","150,000.00","150,000.00","102.49","United Kingdom","-","6.89","02/May/2036","6.50","USD","03/May/2006"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,352.35","0.00","158,352.35","200,000.00","200,000.00","79.13","Saudi Arabia","-","12.08","17/Apr/2049","5.00","USD","17/Apr/2018"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","158,137.82","0.00","158,137.82","141,000.00","141,000.00","108.90","Germany","-","16.95","14/Jan/2056","3.80","EUR","15/Jan/2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","158,135.46","0.00","158,135.46","140,000.00","140,000.00","112.56","United States","-","8.27","01/Apr/2039","7.55","USD","28/Apr/2009"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","158,576.16","0.00","158,576.16","150,000.00","150,000.00","105.35","United States","-","11.56","01/Oct/2050","6.91","USD","04/Nov/2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","157,793.64","0.00","157,793.64","150,000.00","150,000.00","102.12","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","158,060.59","0.00","158,060.59","150,000.00","150,000.00","104.99","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,081.37","0.00","158,081.37","200,000.00","200,000.00","77.76","Saudi Arabia","-","12.61","18/Jan/2053","5.00","USD","18/Jan/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157,465.45","0.00","157,465.45","150,000.00","150,000.00","101.91","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","156,733.28","0.00","156,733.28","175,000.00","175,000.00","87.30","United States","-","12.84","15/May/2053","5.25","USD","02/Mar/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","156,873.00","0.00","156,873.00","150,000.00","150,000.00","103.42","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","157,007.23","0.00","157,007.23","150,000.00","150,000.00","101.66","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","157,091.86","0.00","157,091.86","266,000.00","266,000.00","58.26","Belgium","-","20.67","22/Jun/2066","2.15","EUR","06/May/2016"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","156,859.39","0.00","156,859.39","150,000.00","150,000.00","104.23","Germany","-","5.44","01/Sept/2032","2.25","EUR","01/Sept/2022"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","156,689.51","0.00","156,689.51","160,215.00","160,215.00","97.51","United States","-","4.87","01/Dec/2052","5.50","USD","01/Dec/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156,217.85","0.00","156,217.85","150,000.00","150,000.00","101.54","United States","-","0.98","01/Dec/2027","6.75","USD","17/Nov/2022"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","156,272.02","0.00","156,272.02","200,000.00","200,000.00","77.94","Ireland","-","12.29","04/Apr/2048","4.50","USD","04/Apr/2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","156,373.94","0.00","156,373.94","200,000.00","200,000.00","77.76","United States","-","11.60","15/Sept/2045","4.38","USD","16/Sept/2015"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","156,502.53","0.00","156,502.53","200,000.00","200,000.00","76.88","Chile","-","11.19","30/Jun/2056","4.50","USD","26/Jul/2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","156,550.83","0.00","156,550.83","250,000.00","250,000.00","61.09","United States","-","13.89","01/Nov/2051","3.25","USD","03/Nov/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","156,559.23","0.00","156,559.23","272,000.00","272,000.00","56.80","Canada","-","15.31","01/Dec/2048","2.75","CAD","02/Jun/2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","155,805.22","0.00","155,805.22","250,000.00","250,000.00","62.28","United States","-","14.06","15/Apr/2050","3.15","USD","15/Oct/2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","155,822.76","0.00","155,822.76","150,000.00","150,000.00","101.07","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","156,031.25","0.00","156,031.25","200,000.00","200,000.00","76.32","United States","-","13.19","01/Jun/2052","4.39","USD","09/Jun/2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","156,056.46","0.00","156,056.46","150,000.00","150,000.00","101.65","Canada","-","1.89","04/Dec/2028","6.32","USD","04/Dec/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","156,177.64","0.00","156,177.64","580,000.00","580,000.00","26.58","Malaysia","-","13.30","06/Jul/2048","4.92","MYR","06/Jul/2018"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","156,063.70","0.00","156,063.70","200,000.00","200,000.00","76.20","United States","-","10.49","01/Nov/2047","3.90","USD","09/Mar/2017"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","155,557.26","0.00","155,557.26","150,000.00","150,000.00","102.57","Denmark","-","5.93","14/Jun/2033","2.88","EUR","14/Jun/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","155,267.75","0.00","155,267.75","24,250,000.00","24,250,000.00","0.64","Japan","-","3.02","20/Dec/2029","2.20","JPY","26/Feb/2010"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","154,806.42","0.00","154,806.42","150,000.00","150,000.00","102.83","Netherlands","-","3.50","03/Jun/2030","0.88","EUR","03/Jun/2019"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","154,434.85","0.00","154,434.85","100,000.00","100,000.00","147.98","United Kingdom","-","1.80","22/May/2034","11.75","GBP","22/Nov/2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","154,460.15","0.00","154,460.15","150,000.00","150,000.00","100.20","United States","-","12.47","15/May/2055","6.45","USD","12/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","154,711.14","0.00","154,711.14","200,000.00","200,000.00","76.67","United States","-","11.40","22/Feb/2048","4.26","USD","22/Feb/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","154,746.64","0.00","154,746.64","150,000.00","150,000.00","102.48","United States","-","10.03","13/Sept/2043","6.67","USD","13/Sept/2013"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","154,754.30","0.00","154,754.30","150,000.00","150,000.00","103.12","Germany","-","2.60","12/Jun/2029","0.13","EUR","12/Jun/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","154,020.48","0.00","154,020.48","150,000.00","150,000.00","100.25","United States","-","0.53","08/May/2027","5.40","USD","08/Feb/2024"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","154,076.17","0.00","154,076.17","200,000.00","200,000.00","76.99","Qatar","-","13.02","16/Apr/2050","4.40","USD","16/Apr/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154,192.93","0.00","154,192.93","200,000.00","200,000.00","74.92","Saudi Arabia","-","11.43","26/Oct/2046","4.50","USD","26/Oct/2016"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","154,196.15","0.00","154,196.15","200,000.00","200,000.00","75.72","Canada","-","4.61","24/Jun/2032","6.00","CAD","24/Jun/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","154,218.82","0.00","154,218.82","150,000.00","150,000.00","101.10","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","154,164.35","0.00","154,164.35","190,000.00","190,000.00","79.56","Canada","-","5.44","01/Jun/2033","5.75","CAD","15/Oct/2001"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","153,438.41","0.00","153,438.41","150,000.00","150,000.00","99.89","Germany","-","2.31","10/May/2029","5.41","USD","10/May/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","153,758.46","0.00","153,758.46","125,000.00","125,000.00","117.64","United States","-","12.76","13/Feb/2058","5.88","GBP","13/Feb/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","153,801.62","0.00","153,801.62","200,000.00","200,000.00","75.08","China","-","10.17","22/Apr/2041","3.68","USD","22/Apr/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","153,230.98","0.00","153,230.98","150,000.00","150,000.00","100.60","United States","-","5.68","17/Jan/2034","6.00","USD","17/Nov/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153,299.23","0.00","153,299.23","150,000.00","150,000.00","100.14","Germany","-","1.05","29/Nov/2027","5.25","USD","28/Nov/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","152,880.97","0.00","152,880.97","200,000.00","200,000.00","76.44","Netherlands","-","10.15","16/Feb/2037","0.00","EUR","26/Jan/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","152,456.37","0.00","152,456.37","250,000.00","250,000.00","60.73","United States","-","9.91","25/Mar/2041","3.65","USD","24/Mar/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","152,634.42","0.00","152,634.42","150,000.00","150,000.00","101.76","Supranational","-","2.94","17/Oct/2029","0.05","EUR","17/Jul/2019"
"V","VISA INC","Corporates","Fixed Income","152,653.64","0.00","152,653.64","150,000.00","150,000.00","100.84","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152,679.37","0.00","152,679.37","200,000.00","200,000.00","76.15","United States","-","10.02","01/Apr/2040","3.50","USD","31/Mar/2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","152,697.20","0.00","152,697.20","150,000.00","150,000.00","101.02","United States","-","5.66","06/Mar/2035","6.40","USD","28/Feb/2024"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","152,463.19","0.00","152,463.19","113,334.00","113,334.00","133.58","United Kingdom","-","0.09","24/Nov/2026","1.75","GBP","24/Nov/2016"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","152,609.79","0.00","152,609.79","400,000.00","400,000.00","37.88","Canada","-","19.29","15/Feb/2060","2.10","CAD","09/Nov/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","151,952.54","0.00","151,952.54","150,000.00","150,000.00","100.76","United States","-","7.80","15/Mar/2037","5.55","USD","14/Mar/2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","152,066.42","0.00","152,066.42","200,000.00","200,000.00","75.83","Saudi Arabia","-","11.91","04/Oct/2047","4.63","USD","04/Oct/2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152,194.62","0.00","152,194.62","150,000.00","150,000.00","100.41","United States","-","5.45","15/Aug/2033","5.85","USD","08/Aug/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","152,244.19","0.00","152,244.19","150,000.00","150,000.00","99.42","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","152,308.49","0.00","152,308.49","250,000.00","250,000.00","59.52","United States","-","13.22","15/Nov/2049","3.25","USD","21/Nov/2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152,313.75","0.00","152,313.75","150,000.00","150,000.00","100.52","United States","-","1.67","15/Aug/2028","5.65","USD","08/Aug/2023"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","152,337.66","0.00","152,337.66","150,000.00","150,000.00","99.34","Canada","-","6.58","01/Jun/2035","5.75","USD","31/May/2005"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","152,078.50","0.00","152,078.50","150,000.00","150,000.00","101.39","Germany","-","2.91","02/Oct/2029","0.01","EUR","02/Oct/2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","152,339.52","0.00","152,339.52","300,000.00","300,000.00","50.21","Australia","-","8.26","23/May/2036","2.00","AUD","19/Jul/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,495.91","0.00","151,495.91","150,000.00","150,000.00","98.80","Germany","-","2.75","15/Nov/2029","5.10","USD","15/Nov/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151,535.90","0.00","151,535.90","150,000.00","150,000.00","100.41","Germany","-","0.86","09/Sept/2027","5.37","USD","09/Sept/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","151,597.83","0.00","151,597.83","160,000.00","160,000.00","93.39","Supranational","-","5.67","14/Jun/2033","3.88","USD","14/Jun/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151,679.72","0.00","151,679.72","150,000.00","150,000.00","99.96","Ireland","-","0.02","29/Oct/2026","2.45","USD","29/Oct/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,729.59","0.00","151,729.59","150,000.00","150,000.00","99.82","Germany","-","1.15","13/Jan/2028","4.95","USD","13/Jan/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","151,809.45","0.00","151,809.45","150,000.00","150,000.00","99.91","United States","-","2.07","23/Jan/2030","5.38","USD","23/Jan/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,856.17","0.00","151,856.17","150,000.00","150,000.00","99.94","Germany","-","1.18","19/Jan/2028","5.13","USD","19/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","151,856.58","0.00","151,856.58","150,000.00","150,000.00","100.03","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","151,515.38","0.00","151,515.38","151,704.00","151,704.00","99.56","United States","-","4.00","01/May/2054","6.00","USD","01/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150,998.68","0.00","150,998.68","150,000.00","150,000.00","99.41","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","151,021.75","0.00","151,021.75","150,000.00","150,000.00","99.31","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","151,033.74","0.00","151,033.74","150,000.00","150,000.00","99.74","Japan","-","0.23","11/Jan/2027","3.45","USD","12/Jan/2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151,126.51","0.00","151,126.51","200,000.00","200,000.00","75.09","United States","-","11.69","15/Mar/2048","4.80","USD","16/Mar/2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","151,204.31","0.00","151,204.31","150,000.00","150,000.00","99.02","United States","-","6.39","15/Jul/2035","6.75","USD","24/Jun/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","151,299.19","0.00","151,299.19","200,000.00","200,000.00","75.55","Saudi Arabia","-","14.05","13/Oct/2122","5.38","USD","13/Oct/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","151,415.20","0.00","151,415.20","150,000.00","150,000.00","99.77","United States","-","0.16","18/Dec/2026","3.45","USD","19/Dec/2016"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151,418.89","0.00","151,418.89","150,000.00","150,000.00","99.79","Canada","-","1.21","27/Jan/2029","5.00","USD","27/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151,423.04","0.00","151,423.04","150,000.00","150,000.00","99.34","United States","-","0.53","11/May/2027","3.65","USD","11/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","150,512.32","0.00","150,512.32","150,000.00","150,000.00","98.72","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150,534.53","0.00","150,534.53","200,000.00","200,000.00","73.44","United States","-","11.62","01/May/2045","3.90","USD","30/Apr/2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","150,576.42","0.00","150,576.42","150,000.00","150,000.00","98.39","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","150,648.74","0.00","150,648.74","150,000.00","150,000.00","97.68","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150,655.10","0.00","150,655.10","150,000.00","150,000.00","99.06","United States","-","2.05","08/Jan/2029","4.85","USD","08/Jan/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","150,691.45","0.00","150,691.45","100,000.00","100,000.00","140.52","United Kingdom","-","2.40","16/Nov/2034","8.20","GBP","16/Nov/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","150,741.55","0.00","150,741.55","150,000.00","150,000.00","99.11","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","150,742.56","0.00","150,742.56","150,000.00","150,000.00","99.14","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,789.73","0.00","150,789.73","150,000.00","150,000.00","99.24","Ireland","-","2.05","19/Jan/2029","5.10","USD","11/Jan/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","150,796.89","0.00","150,796.89","150,000.00","150,000.00","99.98","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","150,837.22","0.00","150,837.22","150,000.00","150,000.00","99.99","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"HCA","HCA INC","Corporates","Fixed Income","150,038.84","0.00","150,038.84","150,000.00","150,000.00","97.90","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,057.14","0.00","150,057.14","150,000.00","150,000.00","98.59","Ireland","-","3.47","31/Jan/2056","6.50","USD","01/Apr/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150,068.37","0.00","150,068.37","200,000.00","200,000.00","72.63","Mexico","-","11.64","27/Apr/2051","5.00","USD","27/Apr/2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","150,125.49","0.00","150,125.49","200,000.00","200,000.00","73.86","Canada","-","3.29","24/Jun/2030","5.23","CAD","23/Jun/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","150,181.87","0.00","150,181.87","150,000.00","150,000.00","98.43","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","150,205.88","0.00","150,205.88","150,000.00","150,000.00","99.74","United States","-","1.33","22/Mar/2028","5.05","USD","17/Oct/2023"
"HUM","HUMANA INC","Corporates","Fixed Income","150,208.04","0.00","150,208.04","150,000.00","150,000.00","99.34","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150,337.53","0.00","150,337.53","150,000.00","150,000.00","99.52","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","150,351.53","0.00","150,351.53","220,000.00","220,000.00","66.75","Canada","-","12.95","15/Nov/2049","3.70","USD","12/Nov/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","150,413.52","0.00","150,413.52","200,000.00","200,000.00","73.64","China","-","12.12","06/Dec/2047","4.20","USD","06/Dec/2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150,459.42","0.00","150,459.42","150,000.00","150,000.00","99.43","United States","-","1.24","13/Feb/2028","4.69","USD","13/Feb/2023"
"KFW","KFW","Government Related","Fixed Income","150,465.43","0.00","150,465.43","150,000.00","150,000.00","98.64","Germany","-","1.48","15/May/2028","3.88","USD","11/Mar/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","150,469.63","0.00","150,469.63","150,000.00","150,000.00","99.61","Germany","-","0.15","14/Dec/2026","2.00","USD","14/Dec/2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","149,550.93","0.00","149,550.93","150,000.00","150,000.00","98.61","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","149,556.74","0.00","149,556.74","150,000.00","150,000.00","98.48","United States","-","2.50","23/Jul/2030","5.05","USD","23/Jul/2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149,560.04","0.00","149,560.04","150,000.00","150,000.00","99.32","United States","-","0.35","01/Mar/2027","2.85","USD","24/Feb/2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","149,561.24","0.00","149,561.24","175,000.00","175,000.00","83.46","United States","-","11.11","20/May/2045","4.80","USD","20/May/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","149,566.08","0.00","149,566.08","150,000.00","150,000.00","98.43","United States","-","5.04","01/Feb/2034","5.82","USD","01/Feb/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149,606.19","0.00","149,606.19","150,000.00","150,000.00","99.43","United States","-","0.90","25/Sept/2027","4.40","USD","26/Sept/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","149,650.30","0.00","149,650.30","150,000.00","150,000.00","98.36","United States","-","5.79","15/Jan/2034","5.35","USD","07/Sept/2023"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","Fixed Income","149,651.78","0.00","149,651.78","150,000.00","150,000.00","98.39","United States","-","2.91","09/Jan/2030","4.90","USD","09/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149,662.19","0.00","149,662.19","150,000.00","150,000.00","99.18","United States","-","1.31","03/Mar/2028","4.55","USD","05/Mar/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","149,667.56","0.00","149,667.56","175,000.00","175,000.00","83.79","United States","-","8.21","08/Jul/2039","6.13","USD","08/Jul/2009"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","149,732.77","0.00","149,732.77","200,000.00","200,000.00","72.99","United States","-","12.03","03/May/2047","4.05","USD","03/May/2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","149,733.33","0.00","149,733.33","150,000.00","150,000.00","98.84","United States","-","3.33","15/Aug/2030","5.45","USD","02/Aug/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","149,737.64","0.00","149,737.64","150,000.00","150,000.00","97.86","United States","-","2.35","18/May/2029","4.65","USD","18/May/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149,774.38","0.00","149,774.38","150,000.00","150,000.00","98.40","Germany","-","4.40","13/Jan/2032","5.38","USD","13/Jan/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","149,800.88","0.00","149,800.88","200,000.00","200,000.00","73.24","Canada","-","1.85","17/Nov/2028","5.47","CAD","17/Nov/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149,813.18","0.00","149,813.18","150,000.00","150,000.00","97.73","Canada","-","2.29","23/Apr/2029","4.36","USD","23/Apr/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","149,825.96","0.00","149,825.96","200,000.00","200,000.00","72.75","Australia","-","5.39","15/Nov/2038","7.20","AUD","15/Nov/2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","149,946.66","0.00","149,946.66","150,000.00","150,000.00","99.49","United States","-","1.34","15/Mar/2028","4.90","USD","16/Dec/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","149,958.69","0.00","149,958.69","150,000.00","150,000.00","97.08","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","149,984.75","0.00","149,984.75","150,000.00","150,000.00","98.59","United States","-","1.06","01/Dec/2027","3.63","USD","16/Nov/2016"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","149,601.66","0.00","149,601.66","150,000.00","150,000.00","99.73","Germany","-","3.39","29/Mar/2030","0.01","EUR","01/Feb/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","149,703.40","0.00","149,703.40","200,000.00","200,000.00","74.17","France","-","9.45","24/Nov/2036","0.68","EUR","24/Nov/2021"
"EXC","EXELON CORP","Corporates","Fixed Income","149,088.54","0.00","149,088.54","150,000.00","150,000.00","99.13","United States","-","0.39","15/Mar/2027","2.75","USD","06/Jan/2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","149,107.00","0.00","149,107.00","150,000.00","150,000.00","98.47","Ireland","-","1.19","23/Jan/2028","3.88","USD","23/Jan/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","149,109.22","0.00","149,109.22","150,000.00","150,000.00","97.70","United States","-","1.90","15/Nov/2028","3.95","USD","08/Nov/2018"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","149,121.05","0.00","149,121.05","150,000.00","150,000.00","99.13","Japan","-","0.38","10/Mar/2027","2.53","USD","10/Mar/2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149,126.63","0.00","149,126.63","150,000.00","150,000.00","97.61","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","149,132.71","0.00","149,132.71","150,000.00","150,000.00","97.92","Denmark","-","2.44","20/Jun/2029","4.50","USD","20/Jun/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","149,157.25","0.00","149,157.25","150,000.00","150,000.00","97.70","United States","-","2.83","09/Dec/2029","4.77","USD","09/Dec/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149,195.63","0.00","149,195.63","150,000.00","150,000.00","98.58","United States","-","2.10","15/Feb/2029","4.90","USD","23/Jan/2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","149,224.61","0.00","149,224.61","150,000.00","150,000.00","97.49","United States","-","12.50","06/May/2045","3.88","EUR","06/May/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149,231.37","0.00","149,231.37","150,000.00","150,000.00","98.56","Canada","-","1.70","06/Aug/2029","4.50","USD","06/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149,236.70","0.00","149,236.70","150,000.00","150,000.00","98.23","United States","-","2.50","09/Jul/2029","4.50","USD","09/Jul/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","149,263.10","0.00","149,263.10","200,000.00","200,000.00","73.44","Indonesia","-","12.04","11/Jan/2048","4.35","USD","11/Dec/2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149,301.45","0.00","149,301.45","150,000.00","150,000.00","98.84","United States","-","2.16","01/Mar/2029","5.10","USD","24/Jan/2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","149,307.15","0.00","149,307.15","150,000.00","150,000.00","98.54","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149,309.54","0.00","149,309.54","150,000.00","150,000.00","98.36","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149,350.12","0.00","149,350.12","150,000.00","150,000.00","97.90","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","149,372.37","0.00","149,372.37","150,000.00","150,000.00","98.30","United States","-","5.50","28/Jul/2034","5.63","USD","28/Jul/2023"
"HPQ","HP INC","Corporates","Fixed Income","149,377.58","0.00","149,377.58","150,000.00","150,000.00","98.13","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149,382.99","0.00","149,382.99","150,000.00","150,000.00","99.40","United States","-","0.44","01/Apr/2027","3.50","USD","01/Apr/2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149,410.35","0.00","149,410.35","150,000.00","150,000.00","98.94","United States","-","0.79","15/Aug/2027","3.70","USD","07/Aug/2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149,419.69","0.00","149,419.69","150,000.00","150,000.00","98.74","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149,421.30","0.00","149,421.30","150,000.00","150,000.00","99.35","Germany","-","1.38","30/Mar/2028","4.80","USD","30/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149,423.12","0.00","149,423.12","150,000.00","150,000.00","99.38","United States","-","0.41","22/Mar/2027","3.05","USD","22/Mar/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149,483.02","0.00","149,483.02","150,000.00","150,000.00","97.72","United States","-","1.91","15/Nov/2028","4.50","USD","14/Nov/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","149,300.45","0.00","149,300.45","250,000.00","250,000.00","59.52","Australia","-","4.51","21/Aug/2031","1.75","AUD","17/Oct/2019"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","148,598.68","0.00","148,598.68","150,000.00","150,000.00","97.75","United States","-","3.70","15/Jan/2031","5.00","USD","16/Apr/2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148,600.69","0.00","148,600.69","150,000.00","150,000.00","98.67","United States","-","1.31","15/Mar/2028","4.13","USD","09/Mar/2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","148,633.98","0.00","148,633.98","150,000.00","150,000.00","97.16","United States","-","4.71","30/May/2032","4.95","USD","30/May/2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","148,642.15","0.00","148,642.15","200,000.00","200,000.00","74.23","Canada","-","2.22","12/Apr/2029","6.07","CAD","12/Oct/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","148,647.86","0.00","148,647.86","150,000.00","150,000.00","98.55","Canada","-","2.34","15/Sept/2029","5.63","USD","13/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","148,690.92","0.00","148,690.92","200,000.00","200,000.00","73.56","Mexico","-","9.94","14/Aug/2041","4.28","USD","14/Apr/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","148,768.27","0.00","148,768.27","150,000.00","150,000.00","98.10","United States","-","2.08","15/Jan/2029","4.10","USD","23/Jul/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","148,788.27","0.00","148,788.27","150,000.00","150,000.00","99.15","United States","-","0.47","15/Apr/2027","2.88","USD","28/Mar/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","148,805.45","0.00","148,805.45","200,000.00","200,000.00","72.78","Canada","-","2.34","15/May/2034","5.28","CAD","15/May/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","148,863.14","0.00","148,863.14","210,000.00","210,000.00","69.48","United States","-","13.13","01/Jun/2049","3.65","USD","31/May/2019"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","148,864.86","0.00","148,864.86","150,000.00","150,000.00","98.94","United States","-","4.21","01/Oct/2031","5.75","USD","18/Jul/2024"
"ADC","AGREE LP","Corporates","Fixed Income","148,924.51","0.00","148,924.51","150,000.00","150,000.00","97.34","United States","-","6.58","15/Jun/2035","5.60","USD","23/May/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","149,009.72","0.00","149,009.72","150,000.00","150,000.00","97.50","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","149,035.33","0.00","149,035.33","150,000.00","150,000.00","99.32","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","149,040.01","0.00","149,040.01","150,000.00","150,000.00","97.87","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","149,041.44","0.00","149,041.44","150,000.00","150,000.00","97.33","United States","-","9.46","15/Jun/2041","5.85","USD","08/Jun/2011"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","149,057.38","0.00","149,057.38","200,000.00","200,000.00","74.43","United Arab Emirates","-","12.50","11/Oct/2047","4.13","USD","11/Oct/2017"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","148,758.03","0.00","148,758.03","170,309.00","170,309.00","87.16","United States","-","6.08","01/Apr/2052","3.50","USD","01/Jun/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","148,126.83","0.00","148,126.83","200,000.00","200,000.00","73.32","United States","-","12.45","08/Aug/2046","3.70","USD","08/Aug/2016"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","148,173.36","0.00","148,173.36","150,000.00","150,000.00","97.50","United States","-","4.10","15/Jul/2031","4.85","USD","15/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","148,226.79","0.00","148,226.79","150,000.00","150,000.00","97.87","Supranational","-","1.64","12/Jul/2028","3.50","USD","12/Apr/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","148,265.68","0.00","148,265.68","200,000.00","200,000.00","74.08","Panama","-","12.51","16/Apr/2050","4.50","USD","16/Apr/2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","148,279.24","0.00","148,279.24","150,000.00","150,000.00","97.02","United Kingdom","-","5.75","08/Dec/2033","5.00","USD","08/Sept/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","148,298.92","0.00","148,298.92","175,000.00","175,000.00","83.41","United States","-","11.24","10/Jul/2045","4.80","USD","10/Jul/2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","148,307.64","0.00","148,307.64","150,000.00","150,000.00","96.96","United States","-","6.61","15/Jun/2035","5.50","USD","09/Jun/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","148,325.61","0.00","148,325.61","150,000.00","150,000.00","97.37","Germany","-","6.36","13/Jan/2035","5.63","USD","13/Jan/2025"
"MET","METLIFE INC","Corporates","Fixed Income","148,329.95","0.00","148,329.95","150,000.00","150,000.00","97.05","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","148,361.56","0.00","148,361.56","150,000.00","150,000.00","96.57","Canada","-","5.36","02/May/2033","5.00","USD","27/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148,384.79","0.00","148,384.79","150,000.00","150,000.00","98.79","Supranational","-","0.39","15/Mar/2027","1.38","USD","12/Jan/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148,422.16","0.00","148,422.16","150,000.00","150,000.00","97.78","Supranational","-","0.99","02/Nov/2027","2.50","USD","02/Nov/2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148,497.10","0.00","148,497.10","150,000.00","150,000.00","98.00","United States","-","2.12","01/Feb/2029","4.57","USD","28/Jan/2019"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","148,520.03","0.00","148,520.03","150,000.00","150,000.00","98.59","Canada","-","4.92","22/Sept/2032","5.46","USD","22/Sept/2022"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","148,567.57","0.00","148,567.57","150,000.00","150,000.00","98.80","Germany","-","2.26","02/Apr/2029","4.90","USD","02/Apr/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148,591.09","0.00","148,591.09","150,000.00","150,000.00","97.78","United States","-","1.53","15/Jun/2028","3.70","USD","21/Jun/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","147,647.23","0.00","147,647.23","150,000.00","150,000.00","98.39","United States","-","0.95","15/Oct/2027","3.00","USD","10/Oct/2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147,730.46","0.00","147,730.46","150,000.00","150,000.00","96.51","United States","-","3.16","15/May/2030","4.60","USD","05/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","147,739.74","0.00","147,739.74","200,000.00","200,000.00","72.33","United States","-","9.59","22/Apr/2041","3.11","USD","22/Apr/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","147,760.21","0.00","147,760.21","150,000.00","150,000.00","97.24","United States","-","3.72","15/Jan/2031","4.80","USD","09/Jun/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","147,799.17","0.00","147,799.17","150,000.00","150,000.00","98.46","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","147,815.61","0.00","147,815.61","150,000.00","150,000.00","95.94","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","147,825.36","0.00","147,825.36","150,000.00","150,000.00","98.31","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","147,842.05","0.00","147,842.05","200,000.00","200,000.00","73.01","Chile","-","12.28","05/Feb/2049","4.38","USD","05/Feb/2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","147,862.18","0.00","147,862.18","150,000.00","150,000.00","97.34","United States","-","12.75","15/Aug/2056","6.38","USD","10/Aug/2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","147,881.81","0.00","147,881.81","150,000.00","150,000.00","96.76","United States","-","5.04","15/Dec/2032","5.25","USD","17/Jan/2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","147,913.21","0.00","147,913.21","150,000.00","150,000.00","96.80","United States","-","4.01","16/Jun/2031","5.25","USD","16/Jun/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","147,936.77","0.00","147,936.77","200,000.00","200,000.00","73.45","United States","-","10.11","21/Feb/2040","3.15","USD","21/Feb/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147,985.76","0.00","147,985.76","150,000.00","150,000.00","97.53","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147,988.49","0.00","147,988.49","150,000.00","150,000.00","97.59","United States","-","2.09","23/Jan/2030","4.43","USD","23/Jan/2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","147,994.85","0.00","147,994.85","150,000.00","150,000.00","98.03","United States","-","1.26","15/Feb/2028","3.50","USD","02/Feb/2018"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","148,021.20","0.00","148,021.20","150,000.00","150,000.00","98.60","United States","-","6.55","15/Apr/2035","5.90","USD","25/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","148,026.56","0.00","148,026.56","150,000.00","150,000.00","98.42","United States","-","5.88","04/Apr/2034","5.95","USD","04/Apr/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148,028.39","0.00","148,028.39","150,000.00","150,000.00","96.34","United States","-","4.54","10/May/2033","5.27","USD","09/May/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","148,046.85","0.00","148,046.85","150,000.00","150,000.00","98.23","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148,062.97","0.00","148,062.97","150,000.00","150,000.00","97.40","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148,071.10","0.00","148,071.10","150,000.00","150,000.00","97.37","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","148,107.94","0.00","148,107.94","150,000.00","150,000.00","96.59","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","148,119.98","0.00","148,119.98","150,000.00","150,000.00","97.89","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","147,203.53","0.00","147,203.53","150,000.00","150,000.00","97.04","United States","-","3.35","01/Aug/2030","5.00","USD","22/Jul/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","147,207.86","0.00","147,207.86","150,000.00","150,000.00","97.32","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147,243.12","0.00","147,243.12","150,000.00","150,000.00","97.66","United States","-","2.21","10/Mar/2029","4.55","USD","10/Mar/2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","147,267.64","0.00","147,267.64","150,000.00","150,000.00","97.66","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147,293.88","0.00","147,293.88","150,000.00","150,000.00","95.97","United States","-","6.45","24/Oct/2034","4.55","USD","24/Oct/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","147,409.61","0.00","147,409.61","150,000.00","150,000.00","97.81","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","147,417.36","0.00","147,417.36","150,000.00","150,000.00","97.74","Romania","-","3.45","16/Sept/2030","5.75","USD","16/Jul/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147,434.15","0.00","147,434.15","150,000.00","150,000.00","96.95","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147,517.10","0.00","147,517.10","150,000.00","150,000.00","97.87","United States","-","1.30","01/Mar/2028","3.50","USD","07/Feb/2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","147,535.34","0.00","147,535.34","150,000.00","150,000.00","96.99","United States","-","3.30","01/Jul/2030","4.50","USD","27/Jun/2025"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","147,562.22","0.00","147,562.22","150,000.00","150,000.00","97.56","United States","-","2.21","15/Aug/2029","4.50","USD","12/Aug/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","147,582.69","0.00","147,582.69","175,000.00","175,000.00","84.13","United States","-","4.51","21/Sept/2036","2.48","USD","21/Sept/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","147,592.16","0.00","147,592.16","200,000.00","200,000.00","73.41","United States","-","12.96","15/Mar/2049","4.00","USD","11/Mar/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","147,604.51","0.00","147,604.51","150,000.00","150,000.00","97.93","United States","-","3.06","15/Mar/2030","4.90","USD","14/Mar/2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","147,642.62","0.00","147,642.62","150,000.00","150,000.00","96.70","United States","-","5.99","01/Jul/2034","5.70","USD","10/May/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","147,440.42","0.00","147,440.42","140,000.00","140,000.00","104.57","Netherlands","-","7.74","15/Jul/2035","2.50","EUR","06/Mar/2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","147,466.18","0.00","147,466.18","148,616.00","148,616.00","98.96","United States","-","3.18","01/Apr/2035","5.10","USD","23/Mar/2023"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","147,586.01","0.00","147,586.01","200,000.00","200,000.00","72.87","United States","-","10.32","01/Jul/2040","3.05","USD","22/Jul/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","146,699.17","0.00","146,699.17","150,000.00","150,000.00","97.14","United States","-","2.63","25/Aug/2029","4.30","USD","25/Aug/2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","146,703.51","0.00","146,703.51","150,000.00","150,000.00","96.85","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","146,794.71","0.00","146,794.71","150,000.00","150,000.00","97.70","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","146,809.38","0.00","146,809.38","200,000.00","200,000.00","72.60","Canada","-","3.39","01/Aug/2030","5.16","CAD","01/Aug/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","146,949.77","0.00","146,949.77","150,000.00","150,000.00","97.44","United States","-","6.95","15/Sept/2035","5.38","USD","22/Sept/2005"
"PEP","PEPSICO INC","Corporates","Fixed Income","146,951.82","0.00","146,951.82","150,000.00","150,000.00","96.84","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146,954.57","0.00","146,954.57","150,000.00","150,000.00","96.68","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","147,000.43","0.00","147,000.43","200,000.00","200,000.00","71.59","United Kingdom","-","12.39","08/Nov/2049","4.25","USD","08/Nov/2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","147,052.04","0.00","147,052.04","150,000.00","150,000.00","97.05","United States","-","4.88","03/Dec/2031","1.00","EUR","03/Dec/2019"
"T","AT&T INC","Corporates","Fixed Income","147,076.73","0.00","147,076.73","200,000.00","200,000.00","73.03","United States","-","11.93","09/Mar/2048","4.50","USD","15/Dec/2016"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","147,080.87","0.00","147,080.87","150,000.00","150,000.00","97.55","Switzerland","-","3.85","12/Mar/2031","4.75","USD","12/Mar/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","147,128.18","0.00","147,128.18","150,000.00","150,000.00","97.77","United States","-","3.11","27/Mar/2030","5.00","USD","27/Mar/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","147,130.01","0.00","147,130.01","150,000.00","150,000.00","96.17","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","146,848.19","0.00","146,848.19","130,000.00","130,000.00","109.84","Portugal","-","12.49","15/Feb/2045","4.10","EUR","20/Jan/2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","146,249.73","0.00","146,249.73","200,000.00","200,000.00","71.66","Canada","-","1.80","02/Nov/2028","4.40","CAD","03/Apr/2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","146,334.08","0.00","146,334.08","150,000.00","150,000.00","97.56","Canada","-","3.96","29/Oct/2030","0.00","EUR","29/Oct/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146,338.54","0.00","146,338.54","150,000.00","150,000.00","96.75","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146,468.18","0.00","146,468.18","150,000.00","150,000.00","96.55","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146,482.14","0.00","146,482.14","150,000.00","150,000.00","97.35","United States","-","1.80","21/Sept/2028","3.75","USD","13/Aug/2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","146,511.43","0.00","146,511.43","150,000.00","150,000.00","96.73","United States","-","7.14","15/Feb/2036","5.25","USD","10/Jun/2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","146,515.11","0.00","146,515.11","150,000.00","150,000.00","96.24","United States","-","6.08","15/Jul/2034","5.45","USD","15/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","146,528.09","0.00","146,528.09","150,000.00","150,000.00","97.45","United States","-","3.08","01/Apr/2030","4.45","USD","24/Mar/2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","146,537.64","0.00","146,537.64","150,000.00","150,000.00","96.65","Germany","-","3.35","04/Aug/2031","4.95","USD","04/Aug/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","146,542.96","0.00","146,542.96","150,000.00","150,000.00","96.49","United States","-","6.35","30/Jan/2036","5.44","USD","30/Jan/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146,560.39","0.00","146,560.39","150,000.00","150,000.00","97.11","Ireland","-","2.19","28/Feb/2029","4.13","USD","15/Jan/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","146,576.83","0.00","146,576.83","150,000.00","150,000.00","97.49","Switzerland","-","2.69","01/Oct/2029","4.25","USD","13/Sept/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","146,603.28","0.00","146,603.28","150,000.00","150,000.00","97.68","United States","-","1.85","15/Oct/2028","4.15","USD","05/Oct/2018"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","146,670.81","0.00","146,670.81","150,000.00","150,000.00","97.36","United States","-","5.91","23/Mar/2034","5.60","USD","31/Dec/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","146,675.76","0.00","146,675.76","150,000.00","150,000.00","97.23","Supranational","-","6.22","23/May/2033","1.20","EUR","23/May/2018"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","146,404.13","0.00","146,404.13","200,000.00","200,000.00","72.09","Canada","-","2.43","01/Jun/2029","4.05","CAD","09/Mar/2023"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","145,754.33","0.00","145,754.33","200,000.00","200,000.00","72.30","Canada","-","6.32","24/Aug/2034","5.15","CAD","24/May/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145,763.19","0.00","145,763.19","150,000.00","150,000.00","96.86","United States","-","5.39","28/Mar/2033","5.15","USD","28/Mar/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","145,773.12","0.00","145,773.12","150,000.00","150,000.00","95.19","Canada","-","3.55","03/Nov/2031","4.30","USD","03/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145,795.98","0.00","145,795.98","200,000.00","200,000.00","71.96","United States","-","11.72","23/Jan/2049","3.90","USD","23/Jan/2018"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","145,891.46","0.00","145,891.46","150,000.00","150,000.00","97.19","United States","-","2.28","15/Apr/2029","4.75","USD","14/Apr/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145,896.61","0.00","145,896.61","150,000.00","150,000.00","96.25","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145,924.23","0.00","145,924.23","150,000.00","150,000.00","96.38","United States","-","4.54","15/Feb/2032","5.00","USD","19/Dec/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","145,947.82","0.00","145,947.82","200,000.00","200,000.00","70.83","Australia","-","0.98","09/Nov/2032","6.86","AUD","09/Nov/2022"
"DE","DEERE & CO","Corporates","Fixed Income","145,970.67","0.00","145,970.67","150,000.00","150,000.00","95.87","United States","-","13.26","19/Jan/2055","5.70","USD","16/Jan/2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","146,049.21","0.00","146,049.21","200,000.00","200,000.00","71.93","Canada","-","1.98","18/Dec/2028","4.54","CAD","18/Dec/2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","146,089.05","0.00","146,089.05","150,000.00","150,000.00","95.07","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","146,004.33","0.00","146,004.33","125,000.00","125,000.00","112.79","Finland","-","1.88","26/Oct/2028","3.63","EUR","26/Oct/2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","145,288.14","0.00","145,288.14","200,000.00","200,000.00","72.48","Canada","-","2.29","03/Apr/2034","5.10","CAD","02/Apr/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145,297.07","0.00","145,297.07","150,000.00","150,000.00","95.53","United States","-","2.41","01/Jun/2029","3.45","USD","13/May/2019"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","145,312.57","0.00","145,312.57","200,000.00","200,000.00","71.88","Canada","-","0.74","26/Jul/2027","4.61","CAD","25/Jul/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","145,348.10","0.00","145,348.10","200,000.00","200,000.00","71.27","Chile","-","10.62","07/May/2041","3.10","USD","07/May/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","145,367.27","0.00","145,367.27","150,000.00","150,000.00","96.91","Supranational","-","4.19","20/Jan/2031","0.00","EUR","18/Jan/2021"
"HAS","HASBRO INC","Corporates","Fixed Income","145,436.75","0.00","145,436.75","150,000.00","150,000.00","95.32","United States","-","2.78","19/Nov/2029","3.90","USD","19/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","145,457.15","0.00","145,457.15","200,000.00","200,000.00","72.62","Canada","-","2.31","09/Apr/2034","5.18","CAD","09/Apr/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","145,499.82","0.00","145,499.82","200,000.00","200,000.00","71.96","United States","-","13.82","08/Aug/2052","3.95","USD","08/Aug/2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","145,514.73","0.00","145,514.73","150,000.00","150,000.00","97.01","United States","-","2.73","20/Oct/2029","5.02","USD","15/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","145,554.61","0.00","145,554.61","200,000.00","200,000.00","71.82","United States","-","11.57","23/Jan/2049","3.95","USD","23/Jan/2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","145,574.07","0.00","145,574.07","200,000.00","200,000.00","71.79","Canada","-","2.48","27/Jun/2029","4.44","CAD","27/Jun/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","145,695.86","0.00","145,695.86","150,000.00","150,000.00","96.65","Switzerland","-","5.33","14/Mar/2033","4.85","USD","14/Mar/2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145,713.59","0.00","145,713.59","150,000.00","150,000.00","96.94","United States","-","0.83","27/Aug/2027","1.40","USD","28/Aug/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","145,736.79","0.00","145,736.79","150,000.00","150,000.00","95.05","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","145,740.33","0.00","145,740.33","150,000.00","150,000.00","94.75","United States","-","7.06","01/Jun/2036","5.70","USD","18/May/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","145,292.37","0.00","145,292.37","200,000.00","200,000.00","72.63","Slovak Republic","-","15.85","17/Oct/2047","2.00","EUR","17/Oct/2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","144,808.34","0.00","144,808.34","150,000.00","150,000.00","95.75","United States","-","3.02","15/Feb/2030","4.35","USD","02/Oct/2024"
"KLAC","KLA CORP","Corporates","Fixed Income","144,808.78","0.00","144,808.78","150,000.00","150,000.00","95.31","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","144,834.35","0.00","144,834.35","150,000.00","150,000.00","96.49","United States","-","2.20","15/Apr/2029","4.63","USD","21/Apr/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","144,843.54","0.00","144,843.54","200,000.00","200,000.00","71.57","Japan","-","10.33","09/Jul/2040","3.02","USD","09/Jul/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","144,880.02","0.00","144,880.02","200,000.00","200,000.00","70.63","United States","-","11.85","11/May/2047","4.10","USD","11/May/2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","144,915.55","0.00","144,915.55","150,000.00","150,000.00","96.35","United States","-","5.03","30/Sept/2032","4.75","USD","22/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144,963.57","0.00","144,963.57","150,000.00","150,000.00","96.31","United States","-","2.24","15/Mar/2029","3.38","USD","22/Feb/2019"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","144,977.40","0.00","144,977.40","200,000.00","200,000.00","71.16","Canada","-","1.70","01/Sept/2028","3.97","CAD","01/May/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144,997.12","0.00","144,997.12","150,000.00","150,000.00","95.98","United States","-","4.25","27/Aug/2031","4.65","USD","27/Aug/2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","145,016.49","0.00","145,016.49","150,000.00","150,000.00","94.87","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","145,024.70","0.00","145,024.70","150,000.00","150,000.00","95.99","Supranational","-","7.72","26/Aug/2036","4.63","USD","26/Aug/2026"
"HPQ","HP INC","Corporates","Fixed Income","145,100.44","0.00","145,100.44","150,000.00","150,000.00","96.68","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","145,110.14","0.00","145,110.14","150,000.00","150,000.00","95.58","United States","-","7.08","01/Feb/2036","5.30","USD","26/Jun/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","145,122.33","0.00","145,122.33","150,000.00","150,000.00","96.41","United States","-","2.25","19/Mar/2029","3.88","USD","18/Mar/2019"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","144,642.23","0.00","144,642.23","159,691.00","159,691.00","90.37","United States","-","7.08","20/Aug/2048","4.00","USD","01/Aug/2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144,370.36","0.00","144,370.36","150,000.00","150,000.00","94.36","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","144,387.48","0.00","144,387.48","150,000.00","150,000.00","95.29","Germany","-","3.75","06/Feb/2032","4.72","USD","06/Feb/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","144,410.41","0.00","144,410.41","150,000.00","150,000.00","95.84","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144,442.16","0.00","144,442.16","150,000.00","150,000.00","96.01","Germany","-","6.65","01/Apr/2035","5.45","USD","01/Apr/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","144,444.72","0.00","144,444.72","150,000.00","150,000.00","95.15","United States","-","4.52","15/Jan/2032","4.35","USD","05/Sept/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144,449.44","0.00","144,449.44","150,000.00","150,000.00","94.24","United States","-","15.32","06/May/2054","4.00","EUR","06/May/2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","144,463.92","0.00","144,463.92","150,000.00","150,000.00","94.05","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"MMM","3M CO MTN","Corporates","Fixed Income","144,576.20","0.00","144,576.20","150,000.00","150,000.00","95.92","United States","-","2.21","01/Mar/2029","3.38","USD","22/Feb/2019"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","144,598.65","0.00","144,598.65","200,000.00","200,000.00","71.68","Canada","-","4.20","13/Aug/2031","4.65","CAD","13/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144,600.42","0.00","144,600.42","150,000.00","150,000.00","95.71","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","144,620.50","0.00","144,620.50","150,000.00","150,000.00","95.89","United States","-","5.91","14/Mar/2035","5.19","USD","14/Mar/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","144,659.68","0.00","144,659.68","150,000.00","150,000.00","96.37","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144,679.41","0.00","144,679.41","150,000.00","150,000.00","93.75","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","144,718.20","0.00","144,718.20","150,000.00","150,000.00","95.68","United States","-","5.32","15/Feb/2033","4.45","USD","15/Feb/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144,720.24","0.00","144,720.24","150,000.00","150,000.00","95.54","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","144,740.86","0.00","144,740.86","150,000.00","150,000.00","95.63","United States","-","3.80","10/Feb/2032","4.46","USD","10/Feb/2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","144,758.10","0.00","144,758.10","150,000.00","150,000.00","96.00","Japan","-","3.50","09/Sept/2030","4.45","USD","09/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144,781.28","0.00","144,781.28","150,000.00","150,000.00","96.46","Supranational","-","0.89","16/Sept/2027","0.63","USD","16/Sept/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","144,787.64","0.00","144,787.64","250,000.00","250,000.00","56.19","United States","-","11.08","15/Nov/2047","4.00","USD","09/Nov/2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","144,789.87","0.00","144,789.87","150,000.00","150,000.00","94.56","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","144,358.98","0.00","144,358.98","472,000.00","472,000.00","30.24","Peru","-","1.69","12/Aug/2028","6.35","PEN","07/Oct/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144,616.66","0.00","144,616.66","4,400,000.00","4,400,000.00","3.24","Thailand","-","2.49","22/Jun/2029","4.88","THB","20/Nov/2009"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","143,875.16","0.00","143,875.16","150,000.00","150,000.00","94.71","United States","-","6.81","24/Jul/2035","5.05","USD","24/Jul/2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","143,907.35","0.00","143,907.35","200,000.00","200,000.00","71.06","Canada","-","4.53","15/Jan/2032","4.73","CAD","11/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143,924.96","0.00","143,924.96","150,000.00","150,000.00","94.32","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143,985.49","0.00","143,985.49","150,000.00","150,000.00","94.93","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","143,992.53","0.00","143,992.53","150,000.00","150,000.00","95.50","Germany","-","3.90","10/Mar/2031","4.50","USD","10/Mar/2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","143,999.25","0.00","143,999.25","150,000.00","150,000.00","93.87","Australia","-","4.66","04/May/2032","4.63","USD","04/May/2022"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","144,019.92","0.00","144,019.92","150,000.00","150,000.00","93.72","United States","-","8.42","15/Nov/2038","5.32","USD","28/Nov/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144,024.15","0.00","144,024.15","150,000.00","150,000.00","94.44","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","144,080.39","0.00","144,080.39","225,000.00","225,000.00","64.03","Supranational","-","14.29","15/May/2041","0.01","EUR","19/Jan/2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","144,110.06","0.00","144,110.06","150,000.00","150,000.00","95.56","Singapore","-","4.92","20/Nov/2031","0.50","EUR","20/Nov/2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144,116.36","0.00","144,116.36","150,000.00","150,000.00","95.16","United States","-","3.79","06/Feb/2032","4.46","USD","06/Feb/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","144,149.94","0.00","144,149.94","150,000.00","150,000.00","95.16","Canada","-","5.89","15/Feb/2034","5.20","USD","15/Feb/2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","144,191.65","0.00","144,191.65","150,000.00","150,000.00","95.00","United States","-","5.18","26/Jan/2034","4.82","USD","26/Jan/2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","144,295.67","0.00","144,295.67","150,000.00","150,000.00","94.85","United States","-","6.47","15/Jan/2035","5.10","USD","15/May/2025"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","144,243.06","0.00","144,243.06","148,449.00","148,449.00","96.88","United States","-","5.27","01/Nov/2055","5.50","USD","01/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143,438.66","0.00","143,438.66","150,000.00","150,000.00","94.77","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","143,446.06","0.00","143,446.06","150,000.00","150,000.00","95.42","United States","-","3.13","01/Apr/2030","3.95","USD","26/Mar/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143,455.61","0.00","143,455.61","150,000.00","150,000.00","95.37","United States","-","2.28","21/Mar/2029","3.30","USD","21/Mar/2022"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","143,488.30","0.00","143,488.30","100,000.00","100,000.00","136.50","Germany","-","1.92","07/Dec/2028","6.00","GBP","16/Nov/2001"
"AAPL","APPLE INC","Corporates","Fixed Income","143,548.24","0.00","143,548.24","150,000.00","150,000.00","95.46","United States","-","1.26","08/Feb/2028","1.20","USD","08/Feb/2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","143,619.20","0.00","143,619.20","200,000.00","200,000.00","70.37","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","143,727.08","0.00","143,727.08","200,000.00","200,000.00","71.15","United States","-","11.24","01/Aug/2042","3.25","USD","31/Jul/2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","143,833.08","0.00","143,833.08","150,000.00","150,000.00","95.59","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","143,416.44","0.00","143,416.44","1,150,000.00","1,150,000.00","12.32","Hong Kong","-","3.32","15/May/2030","2.70","HKD","15/May/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143,563.17","0.00","143,563.17","200,000.00","200,000.00","71.07","Canada","-","0.60","02/Jun/2027","2.60","CAD","09/Feb/2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143,627.78","0.00","143,627.78","200,000.00","200,000.00","71.09","Canada","-","0.60","02/Jun/2027","2.65","CAD","24/Feb/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","142,893.42","0.00","142,893.42","200,000.00","200,000.00","69.86","United States","-","9.75","22/Apr/2042","3.21","USD","22/Apr/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142,903.54","0.00","142,903.54","150,000.00","150,000.00","94.18","United States","-","13.78","15/Feb/2063","6.05","USD","28/Oct/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","142,926.65","0.00","142,926.65","150,000.00","150,000.00","94.59","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","142,982.51","0.00","142,982.51","150,000.00","150,000.00","93.95","Germany","-","5.88","11/Jan/2034","5.00","USD","11/Jan/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","143,017.86","0.00","143,017.86","150,000.00","150,000.00","94.77","United States","-","3.86","01/Mar/2031","4.25","USD","19/Jan/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","143,046.93","0.00","143,046.93","150,000.00","150,000.00","93.03","United States","-","13.31","20/May/2056","5.60","USD","20/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","143,118.03","0.00","143,118.03","150,000.00","150,000.00","94.48","United States","-","7.19","13/Feb/2036","5.00","USD","27/Aug/2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","143,126.07","0.00","143,126.07","150,000.00","150,000.00","94.92","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","143,162.49","0.00","143,162.49","150,000.00","150,000.00","95.38","United States","-","2.73","15/Oct/2029","4.38","USD","07/Oct/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","143,166.89","0.00","143,166.89","150,000.00","150,000.00","94.92","United States","-","3.89","07/Mar/2031","4.38","USD","08/Jan/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","143,221.38","0.00","143,221.38","150,000.00","150,000.00","94.90","Germany","-","6.10","11/Sept/2035","5.40","USD","11/Sept/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143,222.74","0.00","143,222.74","150,000.00","150,000.00","95.07","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143,222.99","0.00","143,222.99","180,000.00","180,000.00","78.46","United States","-","11.19","20/Jan/2048","4.44","USD","20/Jan/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","143,254.68","0.00","143,254.68","150,000.00","150,000.00","92.97","United States","-","5.70","01/Jun/2034","6.55","USD","14/May/2024"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","143,328.38","0.00","143,328.38","150,000.00","150,000.00","93.51","Australia","-","4.69","27/Apr/2032","4.25","USD","27/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143,353.81","0.00","143,353.81","150,000.00","150,000.00","94.84","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"AON","AON CORP","Corporates","Fixed Income","143,363.78","0.00","143,363.78","250,000.00","250,000.00","56.89","United States","-","14.48","23/Aug/2051","2.90","USD","23/Aug/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","143,364.11","0.00","143,364.11","250,000.00","250,000.00","56.68","United States","-","12.74","25/Jan/2052","2.80","USD","25/Jan/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142,908.28","0.00","142,908.28","200,000.00","200,000.00","71.18","Canada","-","1.81","08/Sept/2028","3.40","CAD","17/Apr/2023"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142,939.90","0.00","142,939.90","125,000.00","125,000.00","112.43","Canada","-","1.46","25/Apr/2028","3.50","EUR","25/Apr/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142,416.51","0.00","142,416.51","150,000.00","150,000.00","94.40","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142,422.25","0.00","142,422.25","150,000.00","150,000.00","92.83","Canada","-","4.52","04/May/2037","4.59","USD","12/Apr/2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","142,446.43","0.00","142,446.43","150,000.00","150,000.00","92.80","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","142,461.91","0.00","142,461.91","200,000.00","200,000.00","71.02","United States","-","12.68","30/Sept/2047","3.80","USD","17/May/2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","142,474.54","0.00","142,474.54","200,000.00","200,000.00","70.20","Chile","-","12.49","22/Jan/2050","4.25","USD","22/Jan/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142,620.35","0.00","142,620.35","150,000.00","150,000.00","93.83","Ireland","-","5.22","15/Jan/2033","4.75","USD","15/Jan/2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","142,640.73","0.00","142,640.73","200,000.00","200,000.00","70.90","Canada","-","6.16","01/Mar/2034","4.39","CAD","12/Jan/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142,675.30","0.00","142,675.30","150,000.00","150,000.00","94.16","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","142,700.09","0.00","142,700.09","150,000.00","150,000.00","94.98","United States","-","1.36","15/Mar/2028","1.55","USD","07/Oct/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142,744.40","0.00","142,744.40","200,000.00","200,000.00","71.13","Canada","-","0.38","08/Mar/2027","2.95","CAD","07/Mar/2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","142,774.31","0.00","142,774.31","200,000.00","200,000.00","71.12","Canada","-","5.80","22/Sept/2033","4.84","CAD","22/Sept/2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","142,821.17","0.00","142,821.17","150,000.00","150,000.00","95.12","Poland","-","7.25","14/Apr/2036","5.38","USD","14/Apr/2026"
"CDW","CDW LLC","Corporates","Fixed Income","142,833.94","0.00","142,833.94","150,000.00","150,000.00","94.33","United States","-","6.15","22/Aug/2034","5.55","USD","22/Aug/2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","142,841.25","0.00","142,841.25","150,000.00","150,000.00","94.74","United States","-","6.00","15/Mar/2034","5.00","USD","10/Jan/2024"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","142,440.00","0.00","142,440.00","200,000.00","200,000.00","70.11","Canada","-","7.09","01/Jun/2035","4.05","CAD","14/Jan/2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142,573.67","0.00","142,573.67","200,000.00","200,000.00","71.02","Canada","-","0.85","01/Sept/2027","2.75","CAD","30/Jan/2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","141,960.20","0.00","141,960.20","150,000.00","150,000.00","94.05","Canada","-","12.84","15/Sept/2055","6.08","USD","09/Sept/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","141,962.96","0.00","141,962.96","125,000.00","125,000.00","111.20","Germany","-","4.05","11/Apr/2031","4.00","EUR","11/Jan/2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","141,968.88","0.00","141,968.88","150,000.00","150,000.00","93.72","Bermuda","-","5.23","15/Feb/2033","5.15","USD","21/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","142,001.56","0.00","142,001.56","150,000.00","150,000.00","93.35","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","142,045.39","0.00","142,045.39","100,000.00","100,000.00","133.96","United Kingdom","-","5.85","10/Dec/2034","7.02","GBP","10/Jun/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","142,073.39","0.00","142,073.39","200,000.00","200,000.00","69.35","Supranational","-","4.28","29/Oct/2031","5.05","AUD","29/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","142,098.71","0.00","142,098.71","200,000.00","200,000.00","69.04","Australia","-","6.83","12/May/2041","6.56","AUD","12/May/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","142,128.34","0.00","142,128.34","200,000.00","200,000.00","71.01","United States","-","12.61","15/Oct/2047","3.88","USD","13/Jul/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142,200.82","0.00","142,200.82","150,000.00","150,000.00","94.74","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142,230.59","0.00","142,230.59","200,000.00","200,000.00","70.85","United States","-","10.45","22/Mar/2041","3.40","USD","22/Mar/2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","142,239.99","0.00","142,239.99","200,000.00","200,000.00","70.70","Canada","-","3.28","10/Sept/2055","5.37","CAD","10/Jun/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","142,247.16","0.00","142,247.16","200,000.00","200,000.00","70.75","Australia","-","2.63","20/Sept/2034","6.41","AUD","20/Sept/2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","142,265.07","0.00","142,265.07","200,000.00","200,000.00","70.95","Canada","-","0.38","10/Mar/2027","2.36","CAD","10/Mar/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","142,277.10","0.00","142,277.10","200,000.00","200,000.00","70.78","Australia","-","10.53","11/Mar/2041","3.31","USD","11/Mar/2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142,284.85","0.00","142,284.85","200,000.00","200,000.00","69.77","Canada","-","6.44","15/Nov/2035","4.44","CAD","18/Oct/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","142,285.58","0.00","142,285.58","150,000.00","150,000.00","92.75","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","142,315.46","0.00","142,315.46","200,000.00","200,000.00","70.46","Canada","-","3.39","22/Jul/2031","3.98","CAD","22/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","142,364.03","0.00","142,364.03","200,000.00","200,000.00","69.76","Canada","-","4.10","16/Jun/2036","4.21","CAD","30/Apr/2026"
"FISV","FISERV INC","Corporates","Fixed Income","142,369.22","0.00","142,369.22","150,000.00","150,000.00","94.38","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","142,375.85","0.00","142,375.85","150,000.00","150,000.00","93.57","United States","-","3.27","01/Jun/2030","3.50","USD","18/May/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141,599.65","0.00","141,599.65","150,000.00","150,000.00","94.22","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","141,609.30","0.00","141,609.30","200,000.00","200,000.00","69.97","Canada","-","0.72","19/Jul/2027","4.70","AUD","19/Jul/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","141,638.33","0.00","141,638.33","150,000.00","150,000.00","93.81","United States","-","7.03","15/Sept/2056","6.38","USD","03/Mar/2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","141,650.07","0.00","141,650.07","150,000.00","150,000.00","92.29","United States","-","6.95","19/Nov/2040","5.12","USD","19/Nov/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141,660.45","0.00","141,660.45","155,000.00","155,000.00","89.53","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","141,718.24","0.00","141,718.24","200,000.00","200,000.00","69.85","Canada","-","3.28","03/Jun/2031","3.73","CAD","03/Jun/2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141,780.42","0.00","141,780.42","200,000.00","200,000.00","70.72","Canada","-","2.28","27/Mar/2030","3.83","CAD","27/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141,807.80","0.00","141,807.80","150,000.00","150,000.00","93.64","United States","-","5.94","15/Feb/2034","5.00","USD","16/Jun/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141,850.69","0.00","141,850.69","150,000.00","150,000.00","93.86","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141,885.19","0.00","141,885.19","150,000.00","150,000.00","93.87","United States","-","2.57","18/Jul/2029","2.80","USD","18/Jul/2019"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","141,898.98","0.00","141,898.98","150,000.00","150,000.00","93.92","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","141,910.19","0.00","141,910.19","200,000.00","200,000.00","70.80","Canada","-","4.36","03/Oct/2031","4.62","CAD","03/Oct/2024"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","141,747.48","0.00","141,747.48","100,000.00","100,000.00","136.16","United Kingdom","-","2.09","08/Feb/2029","6.00","GBP","08/Feb/2011"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","141,890.39","0.00","141,890.39","150,147.00","150,147.00","94.24","United States","-","6.05","01/Aug/2056","5.00","USD","01/Aug/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","141,012.64","0.00","141,012.64","125,000.00","125,000.00","112.64","United States","-","7.84","09/Oct/2036","5.13","EUR","09/Oct/2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","141,034.58","0.00","141,034.58","125,000.00","125,000.00","109.92","Denmark","-","7.56","05/Mar/2036","4.13","EUR","05/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141,047.86","0.00","141,047.86","150,000.00","150,000.00","93.97","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","141,078.65","0.00","141,078.65","200,000.00","200,000.00","69.69","Canada","-","3.31","23/Jun/2031","3.68","CAD","23/Jun/2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","141,094.12","0.00","141,094.12","200,000.00","200,000.00","69.65","Canada","-","6.75","04/Jan/2035","4.25","CAD","20/Aug/2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","141,205.37","0.00","141,205.37","150,000.00","150,000.00","93.40","United States","-","2.02","01/Dec/2028","1.90","USD","18/Nov/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","141,214.00","0.00","141,214.00","150,000.00","150,000.00","92.86","United States","-","7.04","25/Jan/2041","5.42","USD","26/Jan/2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","141,250.00","0.00","141,250.00","200,000.00","200,000.00","69.53","China","-","13.03","14/Jul/2051","4.10","USD","14/Jul/2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141,271.47","0.00","141,271.47","200,000.00","200,000.00","69.80","Canada","-","3.34","27/Jun/2031","3.73","CAD","27/Mar/2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141,277.45","0.00","141,277.45","200,000.00","200,000.00","70.46","Canada","-","2.72","26/Sept/2030","3.84","CAD","26/Sept/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","141,336.71","0.00","141,336.71","200,000.00","200,000.00","69.32","United Kingdom","-","9.81","24/Nov/2042","3.33","USD","24/Nov/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","141,337.20","0.00","141,337.20","230,000.00","230,000.00","60.78","Supranational","-","17.59","04/Jan/2047","0.75","EUR","25/May/2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","141,341.90","0.00","141,341.90","150,000.00","150,000.00","91.75","United States","-","12.81","15/May/2055","5.75","USD","12/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","141,352.14","0.00","141,352.14","200,000.00","200,000.00","69.68","France","-","10.16","21/Jan/2043","4.03","USD","19/Jan/2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","141,393.30","0.00","141,393.30","150,000.00","150,000.00","93.05","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","141,399.51","0.00","141,399.51","150,000.00","150,000.00","91.48","United States","-","12.37","30/Apr/2054","5.90","USD","31/Dec/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","141,424.26","0.00","141,424.26","200,000.00","200,000.00","70.31","United States","-","11.28","26/Sept/2065","6.10","USD","26/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","141,430.75","0.00","141,430.75","150,000.00","150,000.00","92.16","United States","-","6.80","14/Nov/2036","4.91","USD","14/Nov/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","141,454.30","0.00","141,454.30","150,000.00","150,000.00","91.41","United States","-","12.37","15/May/2056","6.13","USD","30/Apr/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","141,172.40","0.00","141,172.40","175,000.00","175,000.00","80.66","Germany","-","8.89","05/Nov/2035","0.01","EUR","05/Nov/2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","141,256.46","0.00","141,256.46","200,000.00","200,000.00","70.37","Canada","-","1.80","01/Sept/2028","2.75","CAD","05/Apr/2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","141,285.39","0.00","141,285.39","250,000.00","250,000.00","56.34","Australia","-","5.42","20/Aug/2032","1.50","AUD","05/Feb/2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140,526.15","0.00","140,526.15","150,000.00","150,000.00","92.58","United States","-","5.29","15/Jan/2033","4.20","USD","18/Aug/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","140,558.50","0.00","140,558.50","150,000.00","150,000.00","92.85","United States","-","7.75","15/May/2035","1.75","EUR","05/May/2015"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","140,569.44","0.00","140,569.44","150,000.00","150,000.00","93.64","Germany","-","7.04","15/Oct/2035","5.00","USD","15/Aug/2025"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","140,625.27","0.00","140,625.27","200,000.00","200,000.00","69.88","Canada","-","5.12","25/Aug/2032","3.94","CAD","25/Aug/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140,640.50","0.00","140,640.50","150,000.00","150,000.00","93.21","United States","-","13.31","15/Sept/2055","5.70","USD","09/Sept/2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","140,649.34","0.00","140,649.34","150,000.00","150,000.00","93.69","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140,683.02","0.00","140,683.02","150,000.00","150,000.00","91.64","United States","-","14.25","04/Dec/2065","5.70","USD","04/Dec/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","140,779.02","0.00","140,779.02","200,000.00","200,000.00","69.65","United States","-","4.30","15/Aug/2031","3.85","CAD","13/Jul/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","140,795.08","0.00","140,795.08","200,000.00","200,000.00","70.34","Indonesia","-","12.98","15/Oct/2050","4.20","USD","15/Apr/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","140,796.60","0.00","140,796.60","200,000.00","200,000.00","69.60","United States","-","12.99","01/Aug/2048","3.65","USD","01/Feb/2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","140,825.64","0.00","140,825.64","230,000.00","230,000.00","60.83","United States","-","14.34","01/Mar/2050","2.90","USD","10/Sept/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","140,854.97","0.00","140,854.97","200,000.00","200,000.00","69.08","Australia","-","1.46","12/May/2028","4.40","AUD","12/May/2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","140,873.63","0.00","140,873.63","200,000.00","200,000.00","69.55","Canada","-","4.19","02/Jun/2031","3.25","CAD","09/Jan/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","140,906.06","0.00","140,906.06","150,000.00","150,000.00","91.52","United States","-","6.73","22/Oct/2036","4.89","USD","22/Oct/2025"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","140,954.22","0.00","140,954.22","200,000.00","200,000.00","70.03","Canada","-","1.13","16/Dec/2027","1.82","CAD","16/Dec/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","140,962.07","0.00","140,962.07","200,000.00","200,000.00","70.34","Canada","-","3.18","02/Apr/2035","4.15","CAD","02/Apr/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","140,964.70","0.00","140,964.70","150,000.00","150,000.00","93.89","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","140,567.16","0.00","140,567.16","147,086.00","147,086.00","95.36","United States","-","3.59","01/Nov/2037","4.00","USD","01/Oct/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","140,044.78","0.00","140,044.78","150,000.00","150,000.00","90.22","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","140,074.89","0.00","140,074.89","150,000.00","150,000.00","91.92","United States","-","3.22","01/May/2030","3.13","USD","22/Apr/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140,076.04","0.00","140,076.04","150,000.00","150,000.00","91.29","United States","-","13.21","04/Dec/2055","5.55","USD","04/Dec/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140,115.40","0.00","140,115.40","150,000.00","150,000.00","91.96","United States","-","10.63","15/Jul/2044","5.50","USD","25/Jul/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","140,124.80","0.00","140,124.80","100,000.00","100,000.00","133.90","France","-","0.09","23/Nov/2026","5.13","GBP","23/Nov/2023"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","140,160.09","0.00","140,160.09","200,000.00","200,000.00","70.05","Canada","-","6.51","17/Oct/2035","4.46","CAD","17/Oct/2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","140,165.85","0.00","140,165.85","200,000.00","200,000.00","69.16","Canada","-","3.72","09/Dec/2031","3.57","CAD","09/Dec/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","140,175.42","0.00","140,175.42","150,000.00","150,000.00","92.24","United States","-","5.24","15/Jan/2033","4.60","USD","13/Jan/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140,202.76","0.00","140,202.76","200,000.00","200,000.00","68.84","United States","-","10.78","12/May/2041","2.88","USD","12/May/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","140,211.56","0.00","140,211.56","150,000.00","150,000.00","92.97","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","140,274.32","0.00","140,274.32","100,000.00","100,000.00","136.58","United Kingdom","-","1.27","06/Jun/2033","7.42","GBP","06/Dec/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140,283.67","0.00","140,283.67","200,000.00","200,000.00","69.20","United States","-","4.17","12/Jun/2031","3.70","CAD","12/Jun/2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","140,288.04","0.00","140,288.04","150,000.00","150,000.00","92.37","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","140,297.41","0.00","140,297.41","200,000.00","200,000.00","68.38","Italy","-","13.20","06/May/2051","3.88","USD","06/May/2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","140,300.03","0.00","140,300.03","200,000.00","200,000.00","69.07","Canada","-","6.99","16/Jun/2035","4.39","CAD","16/Dec/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","140,362.89","0.00","140,362.89","125,000.00","125,000.00","110.30","United Kingdom","-","3.92","19/May/2036","4.19","EUR","19/May/2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","140,440.36","0.00","140,440.36","200,000.00","200,000.00","69.16","Canada","-","7.13","01/Jun/2035","3.85","CAD","06/Dec/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","139,588.43","0.00","139,588.43","200,000.00","200,000.00","68.08","Australia","-","6.15","27/Nov/2039","6.15","AUD","27/Nov/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","139,612.72","0.00","139,612.72","200,000.00","200,000.00","68.85","Hong Kong","-","16.51","12/Jan/2062","3.50","USD","12/Jan/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","139,653.90","0.00","139,653.90","150,000.00","150,000.00","93.03","Canada","-","7.11","15/Oct/2035","4.93","USD","14/Oct/2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","139,675.31","0.00","139,675.31","200,000.00","200,000.00","69.56","Canada","-","1.24","28/Jan/2033","1.67","CAD","28/Jan/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","139,678.62","0.00","139,678.62","200,000.00","200,000.00","68.57","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","139,685.23","0.00","139,685.23","200,000.00","200,000.00","69.80","United Arab Emirates","-","13.35","16/Apr/2050","3.88","USD","16/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","139,692.27","0.00","139,692.27","100,000.00","100,000.00","136.91","Supranational","-","4.77","07/Jun/2032","5.63","GBP","18/Jul/2000"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","139,778.89","0.00","139,778.89","200,000.00","200,000.00","69.48","Canada","-","13.19","13/Sept/2052","5.65","CAD","13/Sept/2022"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","139,874.86","0.00","139,874.86","200,000.00","200,000.00","68.70","Canada","-","7.25","03/Dec/2040","4.56","CAD","03/Dec/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","139,936.93","0.00","139,936.93","200,000.00","200,000.00","69.62","Supranational","-","0.23","13/Jan/2027","1.85","AUD","13/Jan/2022"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","139,964.97","0.00","139,964.97","200,000.00","200,000.00","68.30","Australia","-","3.89","21/May/2036","5.80","AUD","21/May/2025"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","139,622.08","0.00","139,622.08","139,584.00","139,584.00","99.71","United States","-","4.19","01/May/2053","6.00","USD","01/Apr/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","139,088.32","0.00","139,088.32","200,000.00","200,000.00","69.13","Korea (South)","-","2.21","05/Mar/2029","4.70","AUD","05/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","139,095.83","0.00","139,095.83","200,000.00","200,000.00","68.53","United States","-","5.68","12/Jun/2033","4.00","CAD","12/Jun/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","139,097.44","0.00","139,097.44","150,000.00","150,000.00","92.66","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","139,129.37","0.00","139,129.37","150,000.00","150,000.00","91.98","United States","-","13.18","01/Sept/2055","5.70","USD","08/Aug/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","139,161.23","0.00","139,161.23","200,000.00","200,000.00","68.65","Australia","-","3.72","15/Jan/2031","5.03","AUD","15/Jan/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","139,161.58","0.00","139,161.58","150,000.00","150,000.00","92.21","United States","-","6.69","11/Sept/2036","5.20","USD","11/Sept/2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","139,226.94","0.00","139,226.94","100,000.00","100,000.00","135.57","United Kingdom","-","5.15","27/Nov/2053","6.88","GBP","27/Nov/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","139,236.12","0.00","139,236.12","200,000.00","200,000.00","68.24","United States","-","7.55","15/May/2036","4.35","CAD","11/May/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","139,259.25","0.00","139,259.25","100,000.00","100,000.00","137.83","United Kingdom","-","1.75","29/Aug/2029","7.48","GBP","29/Aug/2023"
"T","AT&T INC","Corporates","Fixed Income","139,287.85","0.00","139,287.85","150,000.00","150,000.00","88.71","United States","-","10.41","30/Apr/2046","5.85","USD","05/Feb/2026"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","139,313.92","0.00","139,313.92","200,000.00","200,000.00","68.89","Canada","-","13.33","11/Aug/2053","5.60","CAD","11/Aug/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","139,423.71","0.00","139,423.71","200,000.00","200,000.00","67.81","China","-","13.13","22/Apr/2051","3.84","USD","22/Apr/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","139,463.86","0.00","139,463.86","200,000.00","200,000.00","69.43","Canada","-","5.50","14/Mar/2033","4.30","CAD","14/Aug/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","139,482.19","0.00","139,482.19","200,000.00","200,000.00","68.74","United States","-","10.56","28/May/2040","2.55","USD","28/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","139,490.26","0.00","139,490.26","200,000.00","200,000.00","69.47","United States","-","11.67","01/Apr/2053","5.25","USD","15/Mar/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","139,521.29","0.00","139,521.29","150,000.00","150,000.00","92.75","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","139,163.83","0.00","139,163.83","200,000.00","200,000.00","68.64","Canada","-","7.83","18/Jun/2036","3.90","CAD","28/Jan/2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","139,316.28","0.00","139,316.28","200,000.00","200,000.00","68.77","Canada","-","5.01","02/Jun/2032","3.25","CAD","02/Dec/2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138,624.04","0.00","138,624.04","150,000.00","150,000.00","91.47","Peru","-","3.38","20/Jun/2030","2.84","USD","20/Jun/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","138,753.33","0.00","138,753.33","125,000.00","125,000.00","107.65","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138,832.72","0.00","138,832.72","190,000.00","190,000.00","71.35","United States","-","11.61","19/May/2046","4.10","USD","19/May/2016"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","138,877.10","0.00","138,877.10","200,000.00","200,000.00","69.14","Canada","-","5.03","13/Sept/2037","4.14","CAD","11/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138,878.00","0.00","138,878.00","200,000.00","200,000.00","68.51","Australia","-","2.91","09/Jan/2030","4.75","AUD","09/Jan/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138,888.56","0.00","138,888.56","150,000.00","150,000.00","91.73","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","138,907.55","0.00","138,907.55","125,000.00","125,000.00","108.92","United States","-","6.87","29/Apr/2036","4.11","EUR","29/Apr/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","138,923.71","0.00","138,923.71","150,000.00","150,000.00","92.17","United States","-","6.70","15/Mar/2035","4.55","USD","17/Nov/2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","138,927.21","0.00","138,927.21","250,000.00","250,000.00","54.80","United States","-","14.17","15/Jul/2051","2.90","USD","12/Jul/2021"
"GLW","CORNING INC","Corporates","Fixed Income","138,943.86","0.00","138,943.86","150,000.00","150,000.00","90.11","United States","-","13.97","15/Nov/2068","5.85","USD","06/Nov/2018"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","139,008.40","0.00","139,008.40","200,000.00","200,000.00","68.85","United Kingdom","-","4.09","20/Aug/2031","5.60","AUD","20/Aug/2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","139,024.33","0.00","139,024.33","200,000.00","200,000.00","69.31","United States","-","12.58","01/Oct/2047","3.80","USD","04/Jan/2018"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","138,849.88","0.00","138,849.88","200,000.00","200,000.00","68.37","Canada","-","7.47","01/Dec/2035","3.85","CAD","08/Oct/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","139,028.03","0.00","139,028.03","200,000.00","200,000.00","69.27","Canada","-","3.62","08/Sept/2030","2.95","CAD","24/Mar/2025"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","139,003.42","0.00","139,003.42","139,045.00","139,045.00","99.65","United States","-","4.13","01/Dec/2052","6.00","USD","01/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","138,146.11","0.00","138,146.11","200,000.00","200,000.00","68.58","Supranational","-","1.24","03/Feb/2028","3.30","AUD","03/Aug/2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","138,155.31","0.00","138,155.31","200,000.00","200,000.00","69.02","Indonesia","-","14.89","15/Apr/2070","4.45","USD","15/Apr/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","138,214.48","0.00","138,214.48","200,000.00","200,000.00","68.09","Australia","-","6.02","25/Jul/2039","6.12","AUD","25/Jul/2024"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","138,248.55","0.00","138,248.55","200,000.00","200,000.00","68.76","United States","-","2.18","26/Jan/2029","2.19","CAD","22/Nov/2021"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","138,255.47","0.00","138,255.47","200,000.00","200,000.00","68.80","Canada","-","3.95","03/Mar/2032","3.54","CAD","03/Mar/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","138,311.31","0.00","138,311.31","100,000.00","100,000.00","133.75","Netherlands","-","1.21","31/Jan/2028","4.75","GBP","20/Jan/2025"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","138,362.48","0.00","138,362.48","200,000.00","200,000.00","68.80","Canada","-","3.98","25/Feb/2031","3.47","CAD","25/Feb/2026"
"AON","AON CORP","Corporates","Fixed Income","138,463.98","0.00","138,463.98","150,000.00","150,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138,518.95","0.00","138,518.95","150,000.00","150,000.00","91.17","Peru","-","12.65","08/Aug/2054","5.88","USD","08/Aug/2024"
"HCA","HCA INC","Corporates","Fixed Income","138,525.88","0.00","138,525.88","150,000.00","150,000.00","92.03","United States","-","13.70","01/Apr/2064","6.10","USD","23/Feb/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","138,543.11","0.00","138,543.11","200,000.00","200,000.00","68.66","Switzerland","-","10.21","11/Feb/2043","3.18","USD","11/Jan/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","138,553.39","0.00","138,553.39","150,000.00","150,000.00","91.51","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","138,578.23","0.00","138,578.23","125,000.00","125,000.00","110.13","United Kingdom","-","3.49","05/Aug/2030","3.12","EUR","05/Aug/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","138,228.79","0.00","138,228.79","223,560,000.00","223,560,000.00","0.06","Korea (South)","-","13.44","10/Dec/2044","2.75","KRW","02/Dec/2014"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","138,183.18","0.00","138,183.18","200,000.00","200,000.00","68.96","Canada","-","6.78","02/Oct/2034","3.75","CAD","02/Oct/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","138,309.94","0.00","138,309.94","300,000.00","300,000.00","45.09","France","-","19.24","26/Nov/2051","1.00","EUR","26/Nov/2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","138,355.30","0.00","138,355.30","200,000.00","200,000.00","68.15","Canada","-","7.84","01/Jun/2036","3.75","CAD","09/Mar/2026"
"HCA","HCA INC","Corporates","Fixed Income","137,678.81","0.00","137,678.81","150,000.00","150,000.00","91.21","United States","-","12.65","15/Sept/2054","5.95","USD","12/Aug/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","137,690.83","0.00","137,690.83","150,000.00","150,000.00","90.84","United States","-","13.23","19/Feb/2056","5.65","USD","19/Feb/2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","137,785.63","0.00","137,785.63","150,000.00","150,000.00","90.75","Ireland","-","13.18","09/Feb/2056","5.60","USD","09/Oct/2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","137,829.85","0.00","137,829.85","177,526.00","177,526.00","76.83","United Arab Emirates","-","7.95","31/Jan/2049","3.63","USD","21/Jan/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","137,866.69","0.00","137,866.69","150,000.00","150,000.00","89.08","Romania","-","9.11","11/Mar/2039","4.13","EUR","11/Oct/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","137,924.60","0.00","137,924.60","150,000.00","150,000.00","91.60","United States","-","8.88","26/Mar/2041","5.32","USD","26/Mar/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","138,017.73","0.00","138,017.73","150,000.00","150,000.00","91.70","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138,046.37","0.00","138,046.37","150,000.00","150,000.00","89.79","United States","-","10.65","30/Nov/2045","5.75","USD","24/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","138,063.18","0.00","138,063.18","100,000.00","100,000.00","132.57","Spain","-","2.86","27/Jan/2031","5.63","GBP","27/Jan/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","138,085.82","0.00","138,085.82","200,000.00","200,000.00","68.25","Supranational","-","3.77","22/Jan/2031","4.60","AUD","22/Jan/2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","138,088.70","0.00","138,088.70","200,000.00","200,000.00","67.60","New Zealand","-","4.28","03/Dec/2031","5.41","AUD","03/Jun/2025"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","137,748.87","0.00","137,748.87","200,000.00","200,000.00","67.83","Canada","-","7.82","01/Jun/2036","3.80","CAD","11/Mar/2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","137,835.45","0.00","137,835.45","200,000.00","200,000.00","68.55","Canada","-","7.36","01/Sept/2035","3.90","CAD","15/Oct/2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","138,121.20","0.00","138,121.20","300,000.00","300,000.00","45.25","Canada","-","15.89","11/May/2051","2.50","CAD","11/May/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","137,211.03","0.00","137,211.03","150,000.00","150,000.00","91.07","United States","-","3.12","21/Feb/2030","2.45","USD","21/Feb/2020"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137,224.16","0.00","137,224.16","140,500.00","140,500.00","96.56","United States","-","1.45","15/Dec/2029","3.20","USD","16/May/2016"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","137,226.96","0.00","137,226.96","150,000.00","150,000.00","90.63","United States","-","13.27","24/Feb/2055","5.50","USD","24/Feb/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","137,241.62","0.00","137,241.62","150,000.00","150,000.00","91.30","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","137,308.74","0.00","137,308.74","150,000.00","150,000.00","91.10","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","137,409.41","0.00","137,409.41","200,000.00","200,000.00","67.53","United Kingdom","-","10.50","14/Dec/2046","3.37","USD","14/Dec/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","137,444.93","0.00","137,444.93","150,000.00","150,000.00","91.09","United States","-","13.46","15/Mar/2056","5.55","USD","04/Mar/2026"
"T","AT&T INC MTN","Corporates","Fixed Income","137,465.29","0.00","137,465.29","100,000.00","100,000.00","133.02","United States","-","8.56","30/Apr/2040","7.00","GBP","30/Apr/2009"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","137,495.53","0.00","137,495.53","200,000.00","200,000.00","68.28","Canada","-","6.00","04/Mar/2034","5.20","AUD","04/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","137,543.38","0.00","137,543.38","150,000.00","150,000.00","91.17","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"ORAFP","ORANGE SA","Corporates","Fixed Income","137,548.69","0.00","137,548.69","150,000.00","150,000.00","90.57","France","-","10.47","06/Feb/2044","5.50","USD","06/Feb/2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","137,569.78","0.00","137,569.78","150,000.00","150,000.00","89.75","United States","-","12.71","15/Jun/2054","5.65","USD","30/May/2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","137,639.01","0.00","137,639.01","150,000.00","150,000.00","91.56","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136,727.18","0.00","136,727.18","200,000.00","200,000.00","68.08","Australia","-","3.10","18/Mar/2030","4.60","AUD","18/Mar/2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","136,739.28","0.00","136,739.28","150,000.00","150,000.00","90.68","Azerbaijan","-","4.35","01/Sept/2032","3.50","USD","01/Sept/2017"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","136,783.38","0.00","136,783.38","150,000.00","150,000.00","90.20","United States","-","3.35","05/Jun/2030","2.65","USD","05/Jun/2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","136,978.49","0.00","136,978.49","150,000.00","150,000.00","91.04","United States","-","4.74","25/Mar/2032","4.00","USD","25/Mar/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","136,984.78","0.00","136,984.78","150,000.00","150,000.00","90.20","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","136,985.93","0.00","136,985.93","150,000.00","150,000.00","90.79","United States","-","10.27","15/Mar/2043","5.45","USD","09/Oct/2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","137,036.32","0.00","137,036.32","150,000.00","150,000.00","90.81","United States","-","12.48","16/Sept/2052","5.78","USD","16/Sept/2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136,997.19","0.00","136,997.19","200,000.00","200,000.00","68.51","Australia","-","1.44","21/Apr/2028","3.50","AUD","31/Oct/2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","137,041.93","0.00","137,041.93","200,000.00","200,000.00","68.38","Canada","-","2.78","15/Sept/2029","2.10","CAD","23/May/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","136,279.71","0.00","136,279.71","150,000.00","150,000.00","88.73","United States","-","12.90","01/Dec/2054","5.50","USD","04/Nov/2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","136,339.09","0.00","136,339.09","150,000.00","150,000.00","90.17","United States","-","3.87","30/Jan/2031","3.25","USD","05/May/2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","136,370.03","0.00","136,370.03","200,000.00","200,000.00","68.18","United Arab Emirates","-","11.22","19/Oct/2041","2.88","USD","19/Oct/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","136,427.13","0.00","136,427.13","200,000.00","200,000.00","67.30","Supranational","-","6.55","16/Jan/2035","5.00","AUD","16/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","136,449.20","0.00","136,449.20","100,000.00","100,000.00","131.41","Spain","-","2.91","25/Jan/2030","5.13","GBP","25/Jan/2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","136,449.94","0.00","136,449.94","200,000.00","200,000.00","67.87","United States","-","13.93","15/Mar/2052","3.70","USD","09/Mar/2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","136,456.81","0.00","136,456.81","100,000.00","100,000.00","131.20","Germany","-","1.86","27/Oct/2028","4.00","GBP","28/Oct/2024"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","136,600.69","0.00","136,600.69","100,000.00","100,000.00","134.71","United Kingdom","-","3.35","30/Jul/2030","6.29","GBP","30/Jul/2002"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","136,643.06","0.00","136,643.06","200,000.00","200,000.00","68.30","Norway","-","6.11","18/Apr/2034","5.25","AUD","18/Oct/2023"
"IT","GARTNER INC 144A","Corporates","Fixed Income","136,647.08","0.00","136,647.08","150,000.00","150,000.00","90.90","United States","-","3.53","01/Oct/2030","3.75","USD","28/Sept/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136,290.09","0.00","136,290.09","200,000.00","200,000.00","67.85","Australia","-","6.03","21/Mar/2034","5.25","AUD","28/May/2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","136,405.94","0.00","136,405.94","200,000.00","200,000.00","67.67","Canada","-","3.44","18/Jun/2030","2.20","CAD","30/Oct/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","136,471.80","0.00","136,471.80","125,000.00","125,000.00","106.40","Germany","-","10.87","04/Feb/2041","3.50","EUR","04/Feb/2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","135,763.66","0.00","135,763.66","150,000.00","150,000.00","90.27","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","135,795.34","0.00","135,795.34","200,000.00","200,000.00","67.93","Australia","-","4.65","23/Apr/2032","5.50","AUD","23/Apr/2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135,844.75","0.00","135,844.75","150,000.00","150,000.00","90.03","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","135,873.72","0.00","135,873.72","100,000.00","100,000.00","131.50","Canada","-","2.95","28/Jan/2030","4.50","GBP","28/Jan/2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","135,883.43","0.00","135,883.43","200,000.00","200,000.00","66.63","United States","-","12.66","22/Jun/2050","4.00","USD","28/Oct/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","135,884.52","0.00","135,884.52","100,000.00","100,000.00","130.20","United Kingdom","-","4.39","13/Jan/2033","5.53","GBP","13/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","135,886.66","0.00","135,886.66","100,000.00","100,000.00","132.56","Netherlands","-","1.40","17/Apr/2029","4.88","GBP","17/Oct/2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","135,888.33","0.00","135,888.33","150,000.00","150,000.00","88.08","United States","-","10.28","02/Nov/2043","5.38","USD","28/Oct/2013"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","135,931.14","0.00","135,931.14","200,000.00","200,000.00","66.81","Israel","-","12.97","03/Jul/2050","3.88","USD","03/Apr/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","136,014.31","0.00","136,014.31","100,000.00","100,000.00","130.97","United Kingdom","-","4.41","05/Mar/2032","6.00","GBP","05/Mar/2024"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","136,168.98","0.00","136,168.98","200,000.00","200,000.00","67.86","Australia","-","4.23","31/Mar/2055","5.90","AUD","31/Mar/2025"
"T","AT&T INC","Corporates","Fixed Income","136,214.01","0.00","136,214.01","200,000.00","200,000.00","67.77","United States","-","7.50","12/Mar/2036","4.50","CAD","12/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","136,225.23","0.00","136,225.23","200,000.00","200,000.00","67.97","Supranational","-","0.71","15/Jul/2027","0.75","AUD","15/Jan/2021"
"IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","136,234.25","0.00","136,234.25","100,000.00","100,000.00","133.30","United Kingdom","-","5.00","03/Dec/2032","5.75","GBP","03/Dec/1999"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","136,093.21","0.00","136,093.21","200,000.00","200,000.00","68.07","Australia","-","7.57","22/Oct/2036","5.50","AUD","06/May/2026"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","136,201.61","0.00","136,201.61","152,027.00","152,027.00","89.48","United States","-","3.59","01/Dec/2036","2.00","USD","01/Dec/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","135,303.03","0.00","135,303.03","150,000.00","150,000.00","90.14","United States","-","6.77","15/Apr/2035","4.75","USD","16/Feb/2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","135,352.04","0.00","135,352.04","150,000.00","150,000.00","89.37","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","135,446.50","0.00","135,446.50","150,000.00","150,000.00","90.05","Denmark","-","6.42","05/Jul/2033","0.75","EUR","05/Jul/2021"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","135,473.71","0.00","135,473.71","200,000.00","200,000.00","67.21","Canada","-","3.45","13/Aug/2030","4.10","AUD","13/Aug/2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","135,518.85","0.00","135,518.85","180,000.00","180,000.00","75.16","Mexico","-","13.07","12/Oct/2110","5.75","USD","12/Oct/2010"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","135,596.60","0.00","135,596.60","150,000.00","150,000.00","90.20","Germany","-","4.80","01/Apr/2032","3.70","USD","01/Apr/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","135,627.16","0.00","135,627.16","100,000.00","100,000.00","131.09","Germany","-","2.90","10/Jan/2030","4.38","GBP","10/Jan/2025"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","135,324.55","0.00","135,324.55","220,000.00","220,000.00","60.73","Canada","-","13.31","18/Jan/2049","4.25","CAD","18/Jan/2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","135,381.25","0.00","135,381.25","200,000.00","200,000.00","67.38","Australia","-","7.19","21/Mar/2036","5.50","AUD","27/Nov/2023"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","135,668.45","0.00","135,668.45","200,000.00","200,000.00","66.74","Canada","-","11.09","14/Dec/2042","4.40","CAD","14/Dec/2022"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","134,811.20","0.00","134,811.20","200,000.00","200,000.00","65.98","Canada","-","14.79","21/Nov/2056","4.80","CAD","21/Nov/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","134,828.80","0.00","134,828.80","200,000.00","200,000.00","66.18","Indonesia","-","13.02","23/Jun/2050","3.80","USD","23/Jun/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","134,831.34","0.00","134,831.34","125,000.00","125,000.00","107.22","Australia","-","5.23","26/Aug/2037","3.79","EUR","26/Aug/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134,837.79","0.00","134,837.79","100,000.00","100,000.00","129.34","Supranational","-","3.53","22/Oct/2030","4.13","GBP","27/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","134,842.87","0.00","134,842.87","100,000.00","100,000.00","129.35","Supranational","-","3.53","22/Oct/2030","4.13","GBP","14/Jul/2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","134,851.18","0.00","134,851.18","150,000.00","150,000.00","89.60","United States","-","13.00","01/Apr/2055","5.70","USD","17/Mar/2025"
"JBL","JABIL INC","Corporates","Fixed Income","134,879.82","0.00","134,879.82","150,000.00","150,000.00","89.13","United States","-","3.86","15/Jan/2031","3.00","USD","13/Jul/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","134,969.51","0.00","134,969.51","200,000.00","200,000.00","66.73","United States","-","13.58","29/Jul/2049","3.38","USD","29/Jul/2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","135,121.87","0.00","135,121.87","200,000.00","200,000.00","67.17","Australia","-","4.72","16/Jun/2055","5.95","AUD","16/Jun/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","135,265.31","0.00","135,265.31","100,000.00","100,000.00","132.05","United Kingdom","-","4.60","22/May/2033","5.81","GBP","22/May/2025"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","135,271.72","0.00","135,271.72","100,000.00","100,000.00","134.48","United Kingdom","-","9.18","17/Sept/2040","6.50","GBP","17/Sept/2010"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","135,235.57","0.00","135,235.57","200,000.00","200,000.00","67.28","Canada","-","4.45","14/Aug/2031","2.55","CAD","10/Mar/2022"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","134,332.38","0.00","134,332.38","200,000.00","200,000.00","66.28","Hong Kong","-","8.04","29/Jan/2038","5.58","AUD","29/Jan/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","134,340.78","0.00","134,340.78","200,000.00","200,000.00","65.22","China","-","14.48","22/Apr/2061","3.94","USD","22/Apr/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","134,465.85","0.00","134,465.85","200,000.00","200,000.00","66.76","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134,483.49","0.00","134,483.49","100,000.00","100,000.00","129.68","Supranational","-","3.66","16/Dec/2030","4.25","GBP","08/Oct/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134,502.59","0.00","134,502.59","100,000.00","100,000.00","129.82","Supranational","-","2.83","05/Dec/2029","4.00","GBP","15/Jul/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","134,513.64","0.00","134,513.64","150,000.00","150,000.00","88.82","United States","-","4.25","30/Jun/2031","2.80","USD","13/May/2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","134,516.87","0.00","134,516.87","100,000.00","100,000.00","131.89","United Kingdom","-","3.97","20/Jun/2031","5.88","GBP","20/Jun/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","134,529.93","0.00","134,529.93","150,000.00","150,000.00","89.60","United States","-","12.78","15/Apr/2053","5.63","USD","08/Sept/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","134,570.34","0.00","134,570.34","150,000.00","150,000.00","87.45","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","134,755.76","0.00","134,755.76","125,000.00","125,000.00","107.11","United States","-","5.15","17/Aug/2033","3.51","EUR","17/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","134,786.31","0.00","134,786.31","100,000.00","100,000.00","132.07","Supranational","-","1.41","12/Apr/2028","3.88","GBP","14/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134,802.13","0.00","134,802.13","100,000.00","100,000.00","132.71","Canada","-","0.45","05/Apr/2027","2.88","GBP","05/Apr/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","134,735.18","0.00","134,735.18","200,000.00","200,000.00","67.37","Australia","-","1.91","20/Oct/2028","3.00","AUD","29/Oct/2015"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","134,742.74","0.00","134,742.74","200,000.00","200,000.00","66.09","Australia","-","5.50","24/May/2033","4.50","AUD","25/Jun/2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","133,862.44","0.00","133,862.44","100,000.00","100,000.00","130.27","United Kingdom","-","6.03","18/Nov/2034","6.38","GBP","18/Sept/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","133,896.47","0.00","133,896.47","150,000.00","150,000.00","87.88","Canada","-","10.85","15/Jan/2045","5.25","USD","10/Apr/2018"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","133,913.37","0.00","133,913.37","100,000.00","100,000.00","129.34","United Kingdom","-","5.85","21/Mar/2035","5.85","GBP","21/Mar/2024"
"T","AT&T INC","Corporates","Fixed Income","133,913.88","0.00","133,913.88","150,000.00","150,000.00","88.21","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","133,932.79","0.00","133,932.79","100,000.00","100,000.00","131.21","France","-","4.76","13/Jun/2032","5.75","GBP","13/Jan/2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","133,936.33","0.00","133,936.33","100,000.00","100,000.00","129.42","United Kingdom","-","4.48","05/Mar/2032","5.38","GBP","05/Mar/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","133,952.88","0.00","133,952.88","100,000.00","100,000.00","133.07","United States","-","10.41","14/Sept/2045","6.65","GBP","14/Sept/2026"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","134,016.47","0.00","134,016.47","150,000.00","150,000.00","88.61","United States","-","3.44","15/Jul/2030","2.80","USD","01/Jul/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","134,035.78","0.00","134,035.78","150,000.00","150,000.00","88.83","United States","-","13.15","15/Mar/2054","5.40","USD","29/Feb/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","134,055.04","0.00","134,055.04","150,000.00","150,000.00","88.63","United States","-","3.41","15/Jun/2030","2.13","USD","12/Jun/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","134,111.10","0.00","134,111.10","200,000.00","200,000.00","67.01","United States","-","14.09","15/Apr/2052","3.63","USD","28/Mar/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","134,146.07","0.00","134,146.07","100,000.00","100,000.00","132.57","Spain","-","0.32","17/Feb/2027","1.75","GBP","17/Feb/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","134,260.75","0.00","134,260.75","100,000.00","100,000.00","129.76","Supranational","-","2.86","17/Dec/2029","4.00","GBP","06/Mar/2023"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","Fixed Income","134,266.19","0.00","134,266.19","100,000.00","100,000.00","130.29","United Kingdom","-","5.90","14/Nov/2034","6.88","GBP","14/May/2026"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","134,285.87","0.00","134,285.87","120,000.00","120,000.00","111.46","Hungary","-","8.97","29/Mar/2041","7.63","USD","29/Mar/2011"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","133,908.46","0.00","133,908.46","200,000.00","200,000.00","65.72","Canada","-","15.30","03/Dec/2056","4.55","CAD","09/Dec/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","133,923.78","0.00","133,923.78","200,000.00","200,000.00","66.38","Canada","-","4.29","02/Jun/2031","2.15","CAD","12/Apr/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","134,162.41","0.00","134,162.41","100,000.00","100,000.00","128.65","United Kingdom","-","3.52","21/Oct/2030","4.13","GBP","21/Oct/2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","134,184.92","0.00","134,184.92","200,000.00","200,000.00","66.08","Australia","-","3.26","21/May/2030","3.50","AUD","22/Aug/2018"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","134,226.97","0.00","134,226.97","135,000.00","135,000.00","98.88","United States","-","4.80","15/Mar/2039","5.63","USD","31/Aug/2009"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","133,393.15","0.00","133,393.15","100,000.00","100,000.00","131.25","Canada","-","3.59","22/Oct/2030","4.63","GBP","16/Jun/2026"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","133,418.54","0.00","133,418.54","100,000.00","100,000.00","131.71","United Kingdom","-","4.17","31/Jul/2032","5.75","GBP","10/Jan/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","133,440.91","0.00","133,440.91","150,000.00","150,000.00","87.05","United States","-","12.35","15/Jun/2052","5.50","USD","06/Jun/2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","133,457.49","0.00","133,457.49","125,000.00","125,000.00","103.66","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","133,477.19","0.00","133,477.19","100,000.00","100,000.00","133.03","Netherlands","-","4.23","30/Sept/2036","6.01","GBP","30/Sept/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","133,484.16","0.00","133,484.16","200,000.00","200,000.00","66.69","Canada","-","13.46","15/Apr/2052","5.25","CAD","11/Mar/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","133,489.90","0.00","133,489.90","150,000.00","150,000.00","88.92","United States","-","9.37","15/Apr/2040","5.00","USD","26/Mar/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","133,596.78","0.00","133,596.78","150,000.00","150,000.00","88.53","United States","-","13.06","15/Mar/2054","5.45","USD","20/Feb/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","133,660.44","0.00","133,660.44","150,000.00","150,000.00","88.24","United States","-","7.20","15/Feb/2036","4.80","USD","29/Sept/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","133,698.37","0.00","133,698.37","150,000.00","150,000.00","88.04","Bermuda","-","4.18","15/Jun/2031","3.15","USD","07/Jun/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","133,809.51","0.00","133,809.51","100,000.00","100,000.00","130.70","Netherlands","-","2.71","24/Oct/2029","4.75","GBP","24/Feb/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","133,386.11","0.00","133,386.11","200,000.00","200,000.00","66.08","Canada","-","4.72","02/Dec/2031","2.25","CAD","14/Oct/2021"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","133,625.83","0.00","133,625.83","200,000.00","200,000.00","66.63","Canada","-","3.67","01/Sept/2030","1.90","CAD","01/Apr/2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","133,737.04","0.00","133,737.04","200,000.00","200,000.00","66.46","Canada","-","15.63","05/Sept/2057","4.60","CAD","30/May/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132,917.96","0.00","132,917.96","100,000.00","100,000.00","132.66","Supranational","-","2.76","05/Oct/2029","4.75","GBP","02/Nov/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","132,918.43","0.00","132,918.43","150,000.00","150,000.00","88.33","United States","-","12.42","01/Apr/2050","5.30","USD","24/Mar/2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","132,943.37","0.00","132,943.37","150,000.00","150,000.00","88.34","United States","-","4.84","15/Mar/2032","3.00","USD","09/Mar/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","132,963.54","0.00","132,963.54","100,000.00","100,000.00","132.67","Supranational","-","1.86","02/Oct/2028","4.50","GBP","05/Dec/2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","132,997.84","0.00","132,997.84","200,000.00","200,000.00","65.92","Canada","-","3.88","18/Dec/2030","2.38","CAD","18/Dec/2020"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","133,014.09","0.00","133,014.09","100,000.00","100,000.00","130.60","United Kingdom","-","5.03","20/Dec/2032","5.41","GBP","20/Jun/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","133,018.90","0.00","133,018.90","100,000.00","100,000.00","132.88","Germany","-","0.19","30/Dec/2026","0.13","GBP","12/Jan/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","133,141.33","0.00","133,141.33","100,000.00","100,000.00","131.29","United States","-","2.90","10/Jan/2030","5.00","GBP","10/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","133,356.11","0.00","133,356.11","100,000.00","100,000.00","132.45","United States","-","3.48","06/Sept/2030","5.60","GBP","06/Sept/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","132,438.47","0.00","132,438.47","100,000.00","100,000.00","129.73","United Kingdom","-","4.69","08/Jun/2033","5.50","GBP","08/Jun/2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","132,491.97","0.00","132,491.97","100,000.00","100,000.00","132.31","United Kingdom","-","0.43","29/Mar/2027","2.38","GBP","29/Mar/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132,505.68","0.00","132,505.68","250,000.00","250,000.00","51.75","United States","-","15.33","20/Nov/2060","3.00","USD","20/Nov/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","132,510.81","0.00","132,510.81","150,000.00","150,000.00","87.18","United States","-","13.25","01/Feb/2055","5.30","USD","24/Jan/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132,527.75","0.00","132,527.75","150,000.00","150,000.00","85.75","United States","-","11.92","15/May/2055","6.05","USD","08/May/2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","132,531.93","0.00","132,531.93","100,000.00","100,000.00","131.99","Switzerland","-","5.04","21/Sept/2032","5.13","GBP","21/Sept/2023"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","132,544.14","0.00","132,544.14","100,000.00","100,000.00","132.11","United Kingdom","-","8.26","01/Oct/2038","6.25","GBP","01/Oct/2026"
"T","AT&T INC","Corporates","Fixed Income","132,579.23","0.00","132,579.23","100,000.00","100,000.00","130.58","United States","-","11.25","03/Aug/2052","7.05","GBP","03/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132,595.23","0.00","132,595.23","200,000.00","200,000.00","65.95","United States","-","13.69","15/Mar/2051","3.60","USD","17/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132,619.28","0.00","132,619.28","200,000.00","200,000.00","65.21","United States","-","10.65","20/Nov/2040","2.65","USD","20/Nov/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132,627.51","0.00","132,627.51","100,000.00","100,000.00","129.04","Netherlands","-","5.04","21/Dec/2032","5.38","GBP","21/Apr/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","132,652.00","0.00","132,652.00","150,000.00","150,000.00","87.39","Supranational","-","11.35","24/Jan/2044","4.38","USD","24/Jan/2014"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","132,707.84","0.00","132,707.84","150,000.00","150,000.00","87.85","United States","-","8.98","01/Mar/2039","4.55","USD","25/Feb/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","132,775.49","0.00","132,775.49","100,000.00","100,000.00","129.69","United States","-","3.91","30/Apr/2031","4.88","GBP","30/Apr/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","132,847.05","0.00","132,847.05","100,000.00","100,000.00","131.25","Supranational","-","3.40","15/Jul/2030","4.50","GBP","15/Jan/2025"
"T","AT&T INC MTN","Corporates","Fixed Income","132,905.38","0.00","132,905.38","100,000.00","100,000.00","126.50","United States","-","5.63","18/Nov/2033","5.20","GBP","15/Mar/2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132,575.61","0.00","132,575.61","223,580,000.00","223,580,000.00","0.06","Korea (South)","-","8.91","10/Sept/2036","1.50","KRW","23/Aug/2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","132,895.71","0.00","132,895.71","200,000.00","200,000.00","65.92","Canada","-","4.77","15/Dec/2031","2.15","CAD","24/Nov/2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","132,038.34","0.00","132,038.34","100,000.00","100,000.00","131.57","United Kingdom","-","6.10","01/Apr/2055","6.63","GBP","01/Apr/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","132,042.96","0.00","132,042.96","150,000.00","150,000.00","87.63","Canada","-","6.81","15/Mar/2035","4.13","USD","10/Apr/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","132,090.29","0.00","132,090.29","150,000.00","150,000.00","87.34","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","132,103.78","0.00","132,103.78","200,000.00","200,000.00","65.37","Canada","-","13.90","14/Aug/2055","5.25","CAD","14/Aug/2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","132,116.31","0.00","132,116.31","100,000.00","100,000.00","125.28","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","132,129.72","0.00","132,129.72","100,000.00","100,000.00","131.22","Canada","-","4.21","04/Sept/2031","5.34","GBP","04/Sept/2026"
"T","AT&T INC","Corporates","Fixed Income","132,160.55","0.00","132,160.55","150,000.00","150,000.00","87.09","United States","-","11.08","15/Feb/2047","5.65","USD","09/Feb/2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132,207.67","0.00","132,207.67","200,000.00","200,000.00","65.76","United States","-","11.27","27/Sept/2054","5.38","USD","27/Sept/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","132,220.84","0.00","132,220.84","125,000.00","125,000.00","104.17","United States","-","8.20","26/Jan/2039","6.88","USD","14/Jan/2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","132,232.80","0.00","132,232.80","200,000.00","200,000.00","65.83","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","132,287.69","0.00","132,287.69","150,000.00","150,000.00","87.19","Canada","-","12.74","15/Feb/2054","5.55","USD","15/Feb/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","132,291.96","0.00","132,291.96","150,000.00","150,000.00","85.99","United States","-","8.13","22/Apr/2039","4.46","USD","24/Apr/2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","132,297.64","0.00","132,297.64","100,000.00","100,000.00","129.47","United Kingdom","-","1.06","29/Nov/2027","2.38","GBP","29/Nov/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","132,303.54","0.00","132,303.54","150,000.00","150,000.00","87.04","United States","-","12.86","01/Feb/2053","5.30","USD","10/Jan/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132,306.03","0.00","132,306.03","150,000.00","150,000.00","88.11","United States","-","7.80","15/Apr/2038","6.50","USD","09/Apr/2008"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","132,422.63","0.00","132,422.63","100,000.00","100,000.00","131.08","United Kingdom","-","4.09","27/Aug/2031","6.75","GBP","27/Aug/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132,001.11","0.00","132,001.11","250,000,000.00","250,000,000.00","0.05","Korea (South)","-","11.54","10/Sept/2039","1.13","KRW","20/Aug/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","132,290.67","0.00","132,290.67","300,000.00","300,000.00","43.39","Australia","-","11.22","07/May/2041","2.25","AUD","07/May/2020"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","132,373.39","0.00","132,373.39","200,000.00","200,000.00","65.67","Canada","-","4.78","21/Dec/2031","2.20","CAD","21/Dec/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","131,499.03","0.00","131,499.03","150,000.00","150,000.00","87.16","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","131,608.24","0.00","131,608.24","100,000.00","100,000.00","129.12","Italy","-","3.22","10/Jun/2030","5.15","GBP","10/Jun/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","131,633.61","0.00","131,633.61","150,000.00","150,000.00","87.38","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","131,754.08","0.00","131,754.08","150,000.00","150,000.00","87.57","United States","-","4.04","15/Mar/2031","2.75","USD","09/Mar/2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","131,761.06","0.00","131,761.06","100,000.00","100,000.00","121.93","Portugal","-","1.43","01/Dec/2033","9.88","EUR","01/Jun/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","131,762.07","0.00","131,762.07","150,000.00","150,000.00","87.84","Germany","-","7.59","18/Oct/2034","0.88","EUR","18/Jan/2022"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","131,767.93","0.00","131,767.93","100,000.00","100,000.00","127.57","France","-","4.37","31/Dec/2079","6.13","GBP","16/Apr/2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","131,788.29","0.00","131,788.29","150,000.00","150,000.00","87.53","Germany","-","4.04","02/Mar/2031","2.45","USD","02/Mar/2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131,897.27","0.00","131,897.27","125,000.00","125,000.00","103.84","Romania","-","3.08","20/Jan/2030","2.00","EUR","20/Jan/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","131,899.75","0.00","131,899.75","150,000.00","150,000.00","86.79","United States","-","13.29","10/Feb/2063","5.90","USD","10/Feb/2023"
"NXPI","NXP BV","Corporates","Fixed Income","131,922.59","0.00","131,922.59","150,000.00","150,000.00","86.84","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","131,923.39","0.00","131,923.39","100,000.00","100,000.00","130.29","France","-","4.15","31/Jul/2032","5.50","GBP","13/Jan/2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","131,950.64","0.00","131,950.64","150,000.00","150,000.00","87.72","United States","-","4.06","15/Mar/2031","2.55","USD","08/Mar/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","131,649.50","0.00","131,649.50","120,000.00","120,000.00","108.95","Portugal","-","2.55","15/Jun/2029","1.95","EUR","16/Jan/2019"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","131,565.23","0.00","131,565.23","200,000.00","200,000.00","65.35","Canada","-","3.90","02/Dec/2030","1.60","CAD","30/Jun/2020"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","131,015.33","0.00","131,015.33","100,000.00","100,000.00","130.83","Canada","-","3.56","10/Oct/2031","5.10","GBP","10/Mar/2025"
"T","AT&T INC","Corporates","Fixed Income","131,020.81","0.00","131,020.81","200,000.00","200,000.00","65.12","United States","-","14.04","12/Mar/2056","5.25","CAD","12/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","131,049.84","0.00","131,049.84","100,000.00","100,000.00","130.97","Netherlands","-","3.52","16/Oct/2031","5.14","GBP","10/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131,055.52","0.00","131,055.52","170,000.00","170,000.00","75.58","United States","-","11.17","15/Nov/2042","3.50","USD","07/Nov/2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","131,057.89","0.00","131,057.89","150,000.00","150,000.00","85.69","United States","-","10.88","15/Jun/2044","4.85","USD","17/Nov/2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","131,104.90","0.00","131,104.90","200,000.00","200,000.00","64.77","Germany","-","12.72","07/Apr/2041","1.30","EUR","07/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","131,120.60","0.00","131,120.60","250,000.00","250,000.00","52.44","Mexico","-","14.00","19/Apr/2071","3.75","USD","19/Jan/2021"
"UNANA","UNILEVER PLC MTN RegS","Corporates","Fixed Income","131,126.05","0.00","131,126.05","100,000.00","100,000.00","129.30","United Kingdom","-","1.30","28/Feb/2028","2.13","GBP","28/Feb/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","131,196.55","0.00","131,196.55","100,000.00","100,000.00","129.31","Germany","-","4.14","14/Jul/2031","5.25","GBP","14/Jul/2025"
"DOC","DOC DR LLC","Corporates","Fixed Income","131,227.38","0.00","131,227.38","150,000.00","150,000.00","86.25","United States","-","4.54","01/Nov/2031","2.63","USD","13/Oct/2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131,326.39","0.00","131,326.39","150,000.00","150,000.00","87.42","United States","-","3.71","15/Sept/2030","1.35","USD","04/Jun/2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","131,345.20","0.00","131,345.20","150,000.00","150,000.00","87.03","Switzerland","-","13.46","12/Mar/2054","5.10","USD","12/Mar/2024"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","131,067.78","0.00","131,067.78","200,000.00","200,000.00","64.85","Australia","-","8.47","13/Aug/2038","5.25","AUD","13/Aug/2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","130,675.59","0.00","130,675.59","229,800.00","229,800.00","56.87","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","130,532.69","0.00","130,532.69","150,000.00","150,000.00","86.16","United States","-","4.67","14/Dec/2031","2.45","USD","14/Dec/2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","130,654.95","0.00","130,654.95","100,000.00","100,000.00","128.44","United Kingdom","-","5.53","02/Jul/2033","5.50","GBP","02/Jul/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","130,723.09","0.00","130,723.09","100,000.00","100,000.00","130.06","United Kingdom","-","4.32","16/Sept/2032","5.29","GBP","16/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130,740.22","0.00","130,740.22","200,000.00","200,000.00","65.38","Supranational","-","5.58","21/Apr/2033","4.20","AUD","21/Apr/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","130,764.10","0.00","130,764.10","100,000.00","100,000.00","129.99","France","-","4.30","10/Sept/2031","5.25","GBP","10/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","130,861.69","0.00","130,861.69","100,000.00","100,000.00","130.78","United Kingdom","-","3.57","16/Oct/2031","5.25","GBP","16/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130,875.05","0.00","130,875.05","150,000.00","150,000.00","86.87","Supranational","-","3.41","14/May/2030","0.88","USD","14/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","130,889.01","0.00","130,889.01","100,000.00","100,000.00","130.76","Spain","-","0.69","04/Oct/2032","2.25","GBP","04/Oct/2021"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","130,902.52","0.00","130,902.52","100,000.00","100,000.00","128.77","France","-","1.11","14/Dec/2027","1.88","GBP","14/Jan/2020"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","130,916.19","0.00","130,916.19","100,000.00","100,000.00","124.26","United Kingdom","-","4.88","31/Oct/2032","5.13","GBP","31/Mar/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","130,948.37","0.00","130,948.37","225,000.00","225,000.00","57.00","United States","-","13.92","01/Dec/2051","3.10","USD","23/Nov/2021"
"T","AT&T INC","Corporates","Fixed Income","130,060.52","0.00","130,060.52","150,000.00","150,000.00","85.93","United States","-","12.93","01/Mar/2057","5.70","USD","09/Feb/2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","130,061.76","0.00","130,061.76","150,000.00","150,000.00","86.57","United States","-","3.70","21/Sept/2030","1.74","USD","21/Sept/2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","130,065.63","0.00","130,065.63","165,000.00","165,000.00","78.09","United Kingdom","-","10.68","19/Feb/2043","4.38","USD","19/Feb/2013"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","130,069.87","0.00","130,069.87","150,000.00","150,000.00","86.65","United States","-","10.76","15/Apr/2043","4.75","USD","22/Mar/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","130,128.17","0.00","130,128.17","100,000.00","100,000.00","129.27","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","130,150.49","0.00","130,150.49","200,000.00","200,000.00","64.41","United States","-","13.01","30/Jul/2046","3.00","USD","12/Jul/2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","130,187.82","0.00","130,187.82","100,000.00","100,000.00","128.09","United Kingdom","-","1.35","16/Mar/2028","2.63","GBP","16/Mar/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","130,212.94","0.00","130,212.94","200,000.00","200,000.00","64.28","Chile","-","12.98","30/Jan/2050","3.70","USD","30/Sept/2019"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","130,242.73","0.00","130,242.73","100,000.00","100,000.00","128.13","United Kingdom","-","6.67","16/Jul/2035","6.00","GBP","16/Jul/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","130,248.72","0.00","130,248.72","150,000.00","150,000.00","85.46","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","130,252.86","0.00","130,252.86","150,000.00","150,000.00","86.41","Germany","-","4.00","16/Feb/2031","2.38","USD","16/Sept/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","130,273.08","0.00","130,273.08","150,000.00","150,000.00","85.23","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","130,357.56","0.00","130,357.56","150,000.00","150,000.00","86.48","United States","-","4.38","01/Sept/2031","3.10","USD","24/Aug/2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","130,380.00","0.00","130,380.00","150,000.00","150,000.00","86.23","United States","-","5.14","15/Jul/2032","2.60","USD","20/Dec/2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","130,410.62","0.00","130,410.62","200,000.00","200,000.00","64.85","United States","-","12.49","13/Mar/2052","3.48","USD","11/Mar/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","130,390.16","0.00","130,390.16","200,000.00","200,000.00","64.83","Canada","-","3.92","02/Dec/2030","1.35","CAD","13/Oct/2020"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","129,591.26","0.00","129,591.26","100,000.00","100,000.00","127.75","United Kingdom","-","1.34","11/Mar/2028","2.25","GBP","11/Mar/2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129,597.26","0.00","129,597.26","100,000.00","100,000.00","125.50","United Kingdom","-","3.76","14/Feb/2031","4.50","GBP","14/Feb/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","129,599.39","0.00","129,599.39","100,000.00","100,000.00","128.59","Supranational","-","5.09","18/Aug/2032","4.38","GBP","18/Jun/2025"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","129,653.90","0.00","129,653.90","100,000.00","100,000.00","128.70","United Kingdom","-","1.23","31/Jul/2050","3.25","GBP","21/Jul/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","129,671.54","0.00","129,671.54","150,000.00","150,000.00","86.37","United States","-","14.24","15/Apr/2064","5.50","USD","21/Mar/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","129,833.66","0.00","129,833.66","150,000.00","150,000.00","85.68","Germany","-","4.67","14/Dec/2031","2.50","USD","14/Dec/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","129,835.87","0.00","129,835.87","150,000.00","150,000.00","84.43","United States","-","13.01","17/May/2053","5.00","USD","17/May/2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129,925.96","0.00","129,925.96","130,000.00","130,000.00","98.88","Canada","-","2.97","28/Jan/2030","4.65","USD","28/Jan/2025"
"T","AT&T INC MTN","Corporates","Fixed Income","129,982.72","0.00","129,982.72","100,000.00","100,000.00","129.40","United States","-","2.71","14/Sept/2029","4.38","GBP","17/Mar/2016"
"NOW","SERVICENOW INC","Corporates","Fixed Income","129,104.51","0.00","129,104.51","150,000.00","150,000.00","85.88","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129,286.96","0.00","129,286.96","200,000.00","200,000.00","63.78","South Africa","-","12.50","03/Aug/2050","4.03","USD","03/Aug/2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129,318.89","0.00","129,318.89","150,000.00","150,000.00","85.64","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","129,393.90","0.00","129,393.90","100,000.00","100,000.00","126.60","Switzerland","-","4.86","23/Nov/2052","5.13","GBP","23/Aug/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","129,450.34","0.00","129,450.34","150,000.00","150,000.00","85.64","United States","-","4.76","11/Jan/2032","2.40","USD","11/Jan/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","129,477.17","0.00","129,477.17","170,000.00","170,000.00","74.88","United States","-","11.41","15/May/2042","3.00","USD","15/May/2012"
"NXPI","NXP BV","Corporates","Fixed Income","128,647.28","0.00","128,647.28","150,000.00","150,000.00","85.29","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128,710.01","0.00","128,710.01","150,000.00","150,000.00","85.02","United States","-","7.75","06/Feb/2035","1.00","EUR","06/Feb/2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","128,753.62","0.00","128,753.62","150,000.00","150,000.00","84.66","United States","-","10.76","15/Jan/2043","4.45","USD","05/Oct/2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","128,847.09","0.00","128,847.09","150,000.00","150,000.00","85.68","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","128,918.28","0.00","128,918.28","150,000.00","150,000.00","85.69","United States","-","11.03","01/Apr/2044","4.80","USD","07/Mar/2014"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128,919.58","0.00","128,919.58","150,000.00","150,000.00","85.82","United States","-","3.72","15/Sept/2030","1.25","USD","15/Sept/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","128,952.74","0.00","128,952.74","100,000.00","100,000.00","122.99","Switzerland","-","8.45","07/Dec/2038","5.13","GBP","30/Nov/2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","128,964.41","0.00","128,964.41","100,000.00","100,000.00","123.42","Germany","-","6.86","18/Jan/2036","5.50","GBP","18/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","128,967.02","0.00","128,967.02","150,000.00","150,000.00","85.54","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","129,006.39","0.00","129,006.39","100,000.00","100,000.00","128.19","United Kingdom","-","6.79","11/Sept/2035","5.63","GBP","11/Sept/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","129,018.52","0.00","129,018.52","150,000.00","150,000.00","85.61","United States","-","8.96","15/Sept/2038","4.10","USD","07/Sept/2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","129,098.18","0.00","129,098.18","150,000.00","150,000.00","85.93","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","129,101.58","0.00","129,101.58","150,000.00","150,000.00","86.07","United States","-","4.53","20/Oct/2032","2.57","USD","20/Oct/2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","128,174.22","0.00","128,174.22","150,000.00","150,000.00","85.05","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128,195.85","0.00","128,195.85","150,000.00","150,000.00","85.28","United States","-","4.56","14/Sept/2031","1.88","USD","14/Sept/2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","128,258.46","0.00","128,258.46","150,000.00","150,000.00","84.13","United States","-","10.89","15/Jul/2045","5.20","USD","19/Aug/2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","128,380.99","0.00","128,380.99","150,000.00","150,000.00","84.90","United States","-","7.92","08/Aug/2036","3.45","USD","08/Aug/2016"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128,443.51","0.00","128,443.51","125,000.00","125,000.00","100.40","Poland","-","0.89","16/Nov/2027","5.50","USD","16/Nov/2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","128,476.36","0.00","128,476.36","100,000.00","100,000.00","125.64","United Kingdom","-","6.09","22/May/2034","5.13","GBP","22/May/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","128,488.78","0.00","128,488.78","150,000.00","150,000.00","83.85","United States","-","14.09","15/Jun/2062","5.20","USD","23/May/2022"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","128,524.30","0.00","128,524.30","100,000.00","100,000.00","128.52","United Kingdom","-","4.30","20/Oct/2051","5.63","GBP","03/Oct/2018"
"AEP","OHIO POWER CO","Corporates","Fixed Income","128,565.67","0.00","128,565.67","150,000.00","150,000.00","85.28","United States","-","3.98","15/Jan/2031","1.63","USD","07/Jan/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","128,595.39","0.00","128,595.39","100,000.00","100,000.00","126.19","Germany","-","2.04","15/Dec/2028","2.13","GBP","03/May/2022"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","128,304.42","0.00","128,304.42","200,000.00","200,000.00","63.19","Canada","-","9.46","01/Dec/2038","3.50","CAD","01/Jun/2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","128,349.47","0.00","128,349.47","220,000.00","220,000.00","57.84","Australia","-","5.15","24/May/2032","1.75","AUD","18/Feb/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","128,551.63","0.00","128,551.63","200,000.00","200,000.00","63.13","Canada","-","15.22","02/Dec/2054","4.20","CAD","27/Jun/2023"
"AON","AON CORP","Corporates","Fixed Income","127,684.91","0.00","127,684.91","150,000.00","150,000.00","84.80","United States","-","4.48","23/Aug/2031","2.05","USD","23/Aug/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","127,698.55","0.00","127,698.55","100,000.00","100,000.00","125.06","Switzerland","-","1.95","15/Nov/2029","2.13","GBP","15/Nov/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127,718.55","0.00","127,718.55","150,000.00","150,000.00","82.83","United States","-","13.52","20/Nov/2065","5.55","USD","20/Nov/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","127,773.91","0.00","127,773.91","200,000.00","200,000.00","62.53","United States","-","13.63","20/May/2050","3.25","USD","08/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","127,828.97","0.00","127,828.97","150,000.00","150,000.00","82.63","United States","-","10.91","01/Dec/2055","6.70","USD","02/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","127,917.56","0.00","127,917.56","200,000.00","200,000.00","63.03","Philippines","-","12.55","06/Jul/2046","3.20","USD","06/Jul/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","127,994.22","0.00","127,994.22","150,000.00","150,000.00","85.15","United States","-","4.12","11/Mar/2031","1.65","USD","11/Dec/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","128,032.98","0.00","128,032.98","100,000.00","100,000.00","126.52","France","-","4.22","15/Jul/2031","4.25","GBP","14/Jan/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","128,079.91","0.00","128,079.91","150,000.00","150,000.00","85.25","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","128,093.91","0.00","128,093.91","100,000.00","100,000.00","123.29","United Kingdom","-","8.33","16/Apr/2040","7.00","GBP","26/Mar/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","128,150.49","0.00","128,150.49","150,000.00","150,000.00","84.68","Spain","-","11.62","01/Mar/2049","5.52","USD","01/Mar/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128,019.97","0.00","128,019.97","130,000.00","130,000.00","97.63","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","127,201.82","0.00","127,201.82","200,000.00","200,000.00","62.86","Canada","-","14.34","27/Jan/2053","4.46","CAD","27/Jan/2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","127,273.13","0.00","127,273.13","150,000.00","150,000.00","82.49","United States","-","11.08","21/Apr/2045","4.75","USD","21/Apr/2015"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","127,277.31","0.00","127,277.31","100,000.00","100,000.00","125.55","United Kingdom","-","8.16","31/Jul/2038","5.88","GBP","31/Jul/2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","127,300.95","0.00","127,300.95","100,000.00","100,000.00","125.11","United Kingdom","-","8.77","22/Jul/2040","6.63","GBP","22/Jul/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","127,328.88","0.00","127,328.88","200,000.00","200,000.00","63.50","United States","-","14.64","01/Apr/2052","3.20","USD","30/Mar/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","127,379.83","0.00","127,379.83","150,000.00","150,000.00","84.46","United States","-","11.16","15/Sept/2044","4.75","USD","22/Nov/2019"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","127,420.44","0.00","127,420.44","100,000.00","100,000.00","125.07","United Kingdom","-","5.08","10/Dec/2032","4.88","GBP","10/Dec/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","127,434.02","0.00","127,434.02","130,000.00","130,000.00","97.40","Luxembourg","-","5.31","17/Jun/2032","1.63","EUR","17/Jun/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","127,538.42","0.00","127,538.42","150,000.00","150,000.00","83.65","Mexico","-","10.46","21/Jan/2045","5.55","USD","21/Jan/2014"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","127,648.05","0.00","127,648.05","100,000.00","100,000.00","126.38","United Kingdom","-","1.55","28/May/2028","2.38","GBP","28/May/2020"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","127,659.61","0.00","127,659.61","200,000.00","200,000.00","62.17","Israel","-","14.39","13/May/2060","3.80","USD","13/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","127,662.13","0.00","127,662.13","43,700,000.00","43,700,000.00","0.29","Japan","-","23.26","20/Mar/2057","0.90","JPY","29/May/2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","127,355.71","0.00","127,355.71","200,000.00","200,000.00","63.34","Australia","-","3.08","24/Jan/2030","2.00","AUD","31/Oct/2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127,554.24","0.00","127,554.24","200,000.00","200,000.00","62.43","Australia","-","8.43","24/May/2038","4.75","AUD","16/Feb/2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","126,724.84","0.00","126,724.84","100,000.00","100,000.00","123.03","Switzerland","-","7.27","22/Mar/2036","4.75","GBP","22/Mar/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","126,729.71","0.00","126,729.71","125,000.00","125,000.00","100.02","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126,768.28","0.00","126,768.28","125,000.00","125,000.00","99.69","United States","-","0.60","09/Jun/2027","4.75","USD","09/Jun/2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","126,793.91","0.00","126,793.91","150,000.00","150,000.00","83.97","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","126,826.10","0.00","126,826.10","100,000.00","100,000.00","125.97","United States","-","1.57","02/Jun/2029","1.67","GBP","02/Jun/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","126,928.42","0.00","126,928.42","150,000.00","150,000.00","84.33","United States","-","4.49","01/Sept/2031","2.15","USD","09/Aug/2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126,976.52","0.00","126,976.52","125,000.00","125,000.00","101.22","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","127,064.37","0.00","127,064.37","150,000.00","150,000.00","84.24","United States","-","12.40","15/Mar/2049","4.88","USD","04/Mar/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","127,092.60","0.00","127,092.60","150,000.00","150,000.00","84.35","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","127,095.30","0.00","127,095.30","100,000.00","100,000.00","119.95","Greece","-","1.75","03/Jan/2034","8.00","EUR","03/Oct/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","127,112.57","0.00","127,112.57","150,000.00","150,000.00","82.74","United States","-","10.55","06/Nov/2042","4.40","USD","05/Aug/2013"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","127,163.23","0.00","127,163.23","150,000.00","150,000.00","84.12","United States","-","13.10","03/Mar/2053","5.05","USD","27/Feb/2023"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","126,898.26","0.00","126,898.26","200,000.00","200,000.00","62.75","Australia","-","6.08","20/Jan/2034","4.00","AUD","31/Mar/2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","127,002.25","0.00","127,002.25","117,000.00","117,000.00","106.63","Germany","-","4.87","13/Feb/2032","2.50","EUR","13/Feb/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","127,152.58","0.00","127,152.58","220,000.00","220,000.00","57.62","Australia","-","4.99","20/Feb/2032","1.50","AUD","14/Dec/2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","126,288.57","0.00","126,288.57","100,000.00","100,000.00","125.44","United Kingdom","-","2.16","31/Jan/2029","2.88","GBP","31/Jan/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","126,342.13","0.00","126,342.13","100,000.00","100,000.00","123.46","United Kingdom","-","8.61","08/Dec/2039","5.88","GBP","08/Dec/2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","126,492.86","0.00","126,492.86","100,000.00","100,000.00","124.49","United Kingdom","-","2.83","26/Nov/2049","3.75","GBP","26/Nov/2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","126,532.61","0.00","126,532.61","100,000.00","100,000.00","120.84","France","-","12.51","29/Jan/2055","5.88","GBP","29/Jan/2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","126,544.39","0.00","126,544.39","100,000.00","100,000.00","126.00","United Kingdom","-","5.82","18/Sept/2033","4.63","GBP","18/Sept/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","126,547.44","0.00","126,547.44","200,000.00","200,000.00","62.19","United States","-","13.77","15/Dec/2049","3.13","USD","13/Jan/2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","126,663.69","0.00","126,663.69","100,000.00","100,000.00","125.77","United Kingdom","-","2.13","18/Jan/2029","2.63","GBP","18/Jan/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","126,666.77","0.00","126,666.77","150,000.00","150,000.00","84.30","United States","-","4.08","01/Apr/2031","2.80","USD","17/Apr/2020"
"JDEPNA","JDE PEETS NV 144A","Corporates","Fixed Income","126,675.96","0.00","126,675.96","150,000.00","150,000.00","84.29","Netherlands","-","4.54","24/Sept/2031","2.25","USD","24/Sept/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","126,685.56","0.00","126,685.56","2,200,000,000.00","2,200,000,000.00","0.01","Indonesia","-","7.41","15/May/2038","7.50","IDR","10/Aug/2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","126,696.85","0.00","126,696.85","4,390,000.00","4,390,000.00","2.85","Czech Republic","-","11.44","24/Apr/2040","1.50","CZK","24/Apr/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","125,888.73","0.00","125,888.73","150,000.00","150,000.00","81.79","United States","-","14.20","18/May/2063","5.05","USD","18/May/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","125,925.36","0.00","125,925.36","200,000.00","200,000.00","62.16","Saudi Arabia","-","13.87","21/Jan/2055","3.75","USD","03/Feb/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","125,998.72","0.00","125,998.72","150,000.00","150,000.00","83.70","United States","-","4.91","01/Mar/2032","2.20","USD","28/Sept/2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","126,042.98","0.00","126,042.98","100,000.00","100,000.00","124.92","United States","-","2.57","19/Jul/2029","3.30","GBP","21/Jul/2017"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","126,114.90","0.00","126,114.90","125,000.00","125,000.00","99.06","Brazil","-","1.46","01/Jun/2028","4.75","USD","01/Jun/2018"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","126,116.42","0.00","126,116.42","200,000.00","200,000.00","62.72","Canada","-","14.33","11/Sept/2052","4.45","CAD","05/Mar/2025"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","126,158.89","0.00","126,158.89","200,000.00","200,000.00","62.82","Canada","-","12.84","21/Mar/2060","4.64","CAD","21/Mar/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126,201.55","0.00","126,201.55","150,000.00","150,000.00","83.85","United States","-","11.55","01/Apr/2048","5.40","USD","07/Aug/2017"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","125,783.31","0.00","125,783.31","200,000.00","200,000.00","62.90","Australia","-","5.64","21/Apr/2033","3.75","AUD","28/Feb/2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125,845.81","0.00","125,845.81","125,000.00","125,000.00","100.64","Germany","-","3.21","23/Jan/2030","0.05","EUR","23/Jan/2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","125,415.71","0.00","125,415.71","150,000.00","150,000.00","83.52","United States","-","4.17","01/Apr/2031","1.73","USD","11/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","125,445.05","0.00","125,445.05","150,000.00","150,000.00","81.63","United States","-","8.71","23/Apr/2040","4.08","USD","23/Apr/2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","125,447.65","0.00","125,447.65","200,000.00","200,000.00","61.83","Japan","-","13.87","09/Jul/2050","3.17","USD","09/Jul/2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","125,460.81","0.00","125,460.81","150,000.00","150,000.00","81.56","United States","-","11.91","20/May/2049","5.00","USD","20/May/2019"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","125,536.14","0.00","125,536.14","136,258.00","136,258.00","91.97","United States","-","3.57","01/Jul/2037","3.00","USD","01/Jul/2022"
"PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","124,853.79","0.00","124,853.79","100,000.00","100,000.00","123.73","United States","-","2.42","03/May/2029","1.80","GBP","03/May/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","124,917.63","0.00","124,917.63","150,000.00","150,000.00","81.10","United States","-","12.00","01/Jun/2054","5.65","USD","22/May/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","124,998.14","0.00","124,998.14","100,000.00","100,000.00","124.56","United Kingdom","-","1.66","07/Jul/2028","1.13","GBP","07/Jul/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125,008.50","0.00","125,008.50","125,000.00","125,000.00","99.58","United States","-","0.37","09/Mar/2027","3.75","USD","09/Mar/2017"
"T","AT&T INC","Corporates","Fixed Income","125,143.66","0.00","125,143.66","150,000.00","150,000.00","81.21","United States","-","11.05","15/Nov/2046","5.15","USD","23/Nov/2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","125,168.60","0.00","125,168.60","100,000.00","100,000.00","118.54","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125,261.04","0.00","125,261.04","150,000.00","150,000.00","83.44","United States","-","13.16","15/Apr/2053","5.05","USD","28/Mar/2023"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","125,274.65","0.00","125,274.65","100,000.00","100,000.00","124.37","United Kingdom","-","2.60","26/Jul/2029","2.88","GBP","26/Jul/2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","124,980.67","0.00","124,980.67","600,000.00","600,000.00","20.31","Romania","-","0.96","25/Oct/2027","2.50","RON","08/Feb/2021"
"ADC","AGREE LP","Corporates","Fixed Income","124,355.02","0.00","124,355.02","150,000.00","150,000.00","82.00","United States","-","5.86","15/Jun/2033","2.60","USD","14/May/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","124,371.83","0.00","124,371.83","125,000.00","125,000.00","98.33","United States","-","1.10","15/Dec/2027","3.38","USD","04/Oct/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","124,429.40","0.00","124,429.40","100,000.00","100,000.00","124.28","Japan","-","1.85","15/Sept/2028","1.16","GBP","15/Sept/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","124,570.75","0.00","124,570.75","140,000.00","140,000.00","88.38","Supranational","-","13.85","29/Jul/2044","2.35","EUR","29/Jul/2014"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124,598.32","0.00","124,598.32","100,000.00","100,000.00","123.15","United States","-","1.96","03/Nov/2028","1.13","GBP","03/Nov/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","124,763.80","0.00","124,763.80","200,000.00","200,000.00","61.15","China","-","13.58","03/Jun/2050","3.24","USD","03/Jun/2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","124,812.93","0.00","124,812.93","150,000.00","150,000.00","81.75","United States","-","6.74","01/Nov/2034","3.10","USD","11/Oct/2019"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","124,401.68","0.00","124,401.68","810,000.00","810,000.00","15.04","Denmark","-","0.07","15/Nov/2026","2.25","DKK","09/Feb/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124,635.10","0.00","124,635.10","3,300,000.00","3,300,000.00","3.78","Czech Republic","-","6.36","13/Oct/2033","2.00","CZK","13/Oct/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","123,894.80","0.00","123,894.80","125,000.00","125,000.00","97.37","United States","-","3.23","03/Jun/2030","4.60","USD","03/Jun/2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","123,926.67","0.00","123,926.67","100,000.00","100,000.00","123.46","United Kingdom","-","6.43","23/Sept/2034","4.63","GBP","23/Sept/2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","123,980.52","0.00","123,980.52","100,000.00","100,000.00","120.47","United Kingdom","-","6.06","27/Mar/2034","4.63","GBP","27/Mar/2014"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","123,989.62","0.00","123,989.62","100,000.00","100,000.00","119.90","Denmark","-","8.88","09/Apr/2040","5.75","GBP","09/Apr/2010"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124,004.74","0.00","124,004.74","250,000.00","250,000.00","48.57","United States","-","15.85","03/Jun/2060","2.70","USD","03/Jun/2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","124,091.99","0.00","124,091.99","100,000.00","100,000.00","123.90","United Kingdom","-","1.84","15/Sept/2029","1.50","GBP","15/Sept/2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","124,258.25","0.00","124,258.25","100,000.00","100,000.00","118.05","Germany","-","1.78","05/Jan/2034","7.00","EUR","05/Oct/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124,274.43","0.00","124,274.43","100,000.00","100,000.00","122.49","United Kingdom","-","2.79","26/Oct/2029","2.75","GBP","26/Oct/2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124,323.04","0.00","124,323.04","100,000.00","100,000.00","121.64","United Kingdom","-","8.52","20/Jun/2039","6.00","GBP","20/Jun/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123,551.53","0.00","123,551.53","125,000.00","125,000.00","96.98","United States","-","2.29","26/Apr/2029","3.85","USD","26/Apr/2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","123,635.84","0.00","123,635.84","150,000.00","150,000.00","81.82","Spain","-","11.36","08/Mar/2047","5.21","USD","08/Mar/2017"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","123,663.79","0.00","123,663.79","150,000.00","150,000.00","80.16","Australia","-","12.81","27/Apr/2052","4.75","USD","27/Apr/2022"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","123,858.02","0.00","123,858.02","100,000.00","100,000.00","122.13","United Kingdom","-","9.55","31/Jul/2041","5.82","GBP","31/Jul/2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","123,603.00","0.00","123,603.00","240,000.00","240,000.00","50.69","Canada","-","15.81","01/Jun/2052","2.95","CAD","01/Apr/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","123,833.82","0.00","123,833.82","300,000.00","300,000.00","40.62","Australia","-","11.98","20/Nov/2042","2.25","AUD","14/Jul/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","123,092.68","0.00","123,092.68","270,000.00","270,000.00","45.18","United States","-","17.37","15/Aug/2060","2.25","USD","05/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","123,110.78","0.00","123,110.78","90,000.00","90,000.00","132.43","Supranational","-","1.07","07/Dec/2027","3.75","GBP","12/Apr/2012"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","123,134.78","0.00","123,134.78","125,000.00","125,000.00","98.51","United States","-","1.41","20/Apr/2028","4.35","USD","16/Jan/2019"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","123,190.52","0.00","123,190.52","250,000.00","250,000.00","48.67","Canada","-","14.92","08/Jul/2050","2.98","CAD","08/Jul/2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","123,363.39","0.00","123,363.39","100,000.00","100,000.00","117.86","Netherlands","-","4.96","14/Nov/2033","5.25","EUR","14/Nov/2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","123,355.40","0.00","123,355.40","190,000.00","190,000.00","64.55","Canada","-","4.40","18/Jun/2031","1.55","CAD","11/Feb/2021"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","123,204.36","0.00","123,204.36","130,000.00","130,000.00","93.55","United States","-","9.94","01/Feb/2050","5.57","USD","01/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","122,530.95","0.00","122,530.95","150,000.00","150,000.00","81.39","United States","-","6.35","27/Sept/2034","4.70","USD","27/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122,557.93","0.00","122,557.93","125,000.00","125,000.00","97.54","United States","-","1.75","01/Sept/2028","3.75","USD","09/Aug/2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","122,661.70","0.00","122,661.70","100,000.00","100,000.00","120.25","United Kingdom","-","6.46","30/Nov/2034","4.63","GBP","30/Nov/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","122,745.76","0.00","122,745.76","200,000.00","200,000.00","61.20","United Arab Emirates","-","13.86","30/Sept/2049","3.13","USD","30/Sept/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","122,807.30","0.00","122,807.30","100,000.00","100,000.00","118.99","United Kingdom","-","4.48","21/Nov/2031","3.13","GBP","21/Nov/2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","122,856.18","0.00","122,856.18","100,000.00","100,000.00","122.78","United Kingdom","-","2.82","13/Oct/2029","2.75","GBP","13/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122,910.12","0.00","122,910.12","150,000.00","150,000.00","79.89","United States","-","12.84","15/May/2052","4.75","USD","20/May/2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","122,445.44","0.00","122,445.44","275,000.00","275,000.00","44.51","Australia","-","10.79","16/Apr/2040","2.25","AUD","16/Apr/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","122,122.88","0.00","122,122.88","100,000.00","100,000.00","116.24","France","-","4.18","22/Nov/2031","5.75","EUR","22/Nov/2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","122,144.68","0.00","122,144.68","125,000.00","125,000.00","95.37","United States","-","5.54","15/Nov/2033","5.45","USD","13/Nov/2013"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","122,233.15","0.00","122,233.15","125,000.00","125,000.00","95.65","United States","-","4.61","17/May/2033","5.02","USD","17/May/2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","122,242.14","0.00","122,242.14","150,000.00","150,000.00","81.01","United States","-","11.80","15/Mar/2048","5.00","USD","15/Mar/2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","122,308.66","0.00","122,308.66","250,000.00","250,000.00","48.55","United States","-","15.55","15/Aug/2050","2.05","USD","05/Aug/2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","122,345.76","0.00","122,345.76","100,000.00","100,000.00","119.49","United Kingdom","-","9.65","19/Dec/2063","6.34","GBP","16/Dec/2013"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","122,389.00","0.00","122,389.00","100,000.00","100,000.00","116.49","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","122,394.18","0.00","122,394.18","150,000.00","150,000.00","79.58","United States","-","11.53","03/Nov/2045","4.35","USD","03/Nov/2015"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","122,420.15","0.00","122,420.15","100,000.00","100,000.00","118.70","United Kingdom","-","9.96","10/Apr/2042","5.25","GBP","10/Apr/2007"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","122,420.31","0.00","122,420.31","100,000.00","100,000.00","116.66","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","121,506.68","0.00","121,506.68","170,000.00","170,000.00","71.08","United Kingdom","-","12.88","17/Sept/2050","4.25","USD","17/Sept/2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","121,510.98","0.00","121,510.98","200,000.00","200,000.00","59.65","United States","-","14.10","14/Dec/2051","3.15","USD","14/Dec/2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","121,538.35","0.00","121,538.35","125,000.00","125,000.00","95.34","Peru","-","12.57","30/Jun/2055","6.20","USD","30/Jun/2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","121,547.29","0.00","121,547.29","100,000.00","100,000.00","119.21","United Kingdom","-","4.85","07/Apr/2032","3.25","GBP","07/Apr/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","121,614.79","0.00","121,614.79","100,000.00","100,000.00","114.99","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","121,738.29","0.00","121,738.29","150,000.00","150,000.00","78.16","United States","-","3.62","01/Jun/2031","8.00","USD","05/Jun/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","121,769.29","0.00","121,769.29","100,000.00","100,000.00","121.07","United Kingdom","-","2.57","03/Jul/2029","1.75","GBP","03/Jul/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","121,879.22","0.00","121,879.22","150,000.00","150,000.00","79.38","United States","-","10.69","15/May/2043","4.35","USD","16/Nov/2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","121,912.83","0.00","121,912.83","150,000.00","150,000.00","79.14","United States","-","13.99","15/May/2062","4.95","USD","20/May/2022"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121,934.01","0.00","121,934.01","120,000.00","120,000.00","100.66","Germany","-","1.73","01/Sept/2028","5.52","USD","01/Sept/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121,623.79","0.00","121,623.79","2,700,000.00","2,700,000.00","4.49","Czech Republic","-","1.79","25/Aug/2028","2.50","CZK","25/Feb/2013"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","121,059.12","0.00","121,059.12","100,000.00","100,000.00","114.69","Germany","-","0.82","06/Dec/2032","6.50","EUR","06/Sept/2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","121,066.46","0.00","121,066.46","150,000.00","150,000.00","80.59","United States","-","5.82","01/Apr/2033","2.25","USD","25/Feb/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","121,073.21","0.00","121,073.21","130,000.00","130,000.00","92.51","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","121,144.00","0.00","121,144.00","150,000.00","150,000.00","80.05","United States","-","6.31","15/Jan/2034","2.70","USD","05/Nov/2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","121,259.00","0.00","121,259.00","150,000.00","150,000.00","80.50","United Kingdom","-","12.92","22/Mar/2048","3.28","GBP","22/Mar/2018"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","121,284.19","0.00","121,284.19","100,000.00","100,000.00","120.89","United States","-","2.54","28/May/2029","0.83","CHF","28/May/2026"
"WMT","WALMART INC","Corporates","Fixed Income","121,297.58","0.00","121,297.58","150,000.00","150,000.00","80.80","United States","-","13.84","15/Apr/2053","4.50","USD","18/Apr/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121,311.29","0.00","121,311.29","170,000.00","170,000.00","70.68","United States","-","12.60","15/Aug/2047","3.75","USD","23/Aug/2017"
"WMT","WALMART INC","Corporates","Fixed Income","121,389.16","0.00","121,389.16","170,000.00","170,000.00","71.41","United States","-","5.95","23/Oct/2033","4.45","CAD","23/Oct/2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","121,398.87","0.00","121,398.87","125,000.00","125,000.00","96.10","United States","-","2.51","15/Jul/2029","3.85","USD","14/Jun/2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","121,440.52","0.00","121,440.52","100,000.00","100,000.00","121.08","United Kingdom","-","9.09","02/Oct/2039","5.38","GBP","02/Oct/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","121,462.56","0.00","121,462.56","100,000.00","100,000.00","118.15","France","-","4.61","15/Jan/2032","3.25","GBP","15/Jan/2019"
"T","AT&T INC","Corporates","Fixed Income","121,469.68","0.00","121,469.68","150,000.00","150,000.00","79.31","United States","-","10.66","15/Jun/2044","4.80","USD","10/Jun/2014"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","121,030.43","0.00","121,030.43","127,338.00","127,338.00","94.78","United States","-","5.46","01/Jan/2053","5.00","USD","01/Jan/2023"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","120,671.20","0.00","120,671.20","190,000.00","190,000.00","63.34","United States","-","14.22","01/Apr/2051","3.25","USD","29/Mar/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","120,922.19","0.00","120,922.19","100,000.00","100,000.00","120.88","Germany","-","2.82","16/Oct/2029","3.00","GBP","16/Oct/2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120,987.98","0.00","120,987.98","100,000.00","100,000.00","116.74","United States","-","5.14","25/Jan/2034","5.15","EUR","25/Oct/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","120,624.43","0.00","120,624.43","3,490,000.00","3,490,000.00","3.41","Thailand","-","7.56","12/Dec/2037","4.26","THB","12/Dec/2012"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","120,303.06","0.00","120,303.06","118,729.00","118,729.00","100.98","United States","-","3.55","20/Aug/2055","6.50","USD","01/Aug/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","120,102.81","0.00","120,102.81","150,000.00","150,000.00","78.33","United States","-","11.82","01/Jun/2047","4.50","USD","16/May/2017"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","120,105.16","0.00","120,105.16","100,000.00","100,000.00","115.21","Canada","-","2.77","16/Nov/2029","4.70","EUR","16/Nov/2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120,184.88","0.00","120,184.88","150,000.00","150,000.00","79.77","United Kingdom","-","10.94","18/Sept/2042","4.00","USD","18/Sept/2012"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","120,218.18","0.00","120,218.18","100,000.00","100,000.00","118.75","United Kingdom","-","4.58","14/Dec/2031","3.13","GBP","14/Dec/2017"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","120,237.62","0.00","120,237.62","100,000.00","100,000.00","118.81","United States","-","19.39","03/Mar/2051","1.87","CHF","03/Mar/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","120,273.35","0.00","120,273.35","100,000.00","100,000.00","119.58","Spain","-","1.60","23/Sept/2033","8.38","EUR","23/Jun/2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120,282.07","0.00","120,282.07","150,000.00","150,000.00","78.63","United States","-","11.88","15/Jun/2047","4.50","USD","15/Jun/2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120,509.06","0.00","120,509.06","150,000.00","150,000.00","79.57","United Kingdom","-","12.57","17/Aug/2048","4.38","USD","17/Aug/2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","120,515.68","0.00","120,515.68","150,000.00","150,000.00","79.13","United States","-","10.71","01/Jul/2042","4.00","USD","26/Jun/2012"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","120,236.07","0.00","120,236.07","1,000,000.00","1,000,000.00","11.93","Hong Kong","-","7.46","24/Jul/2035","3.17","HKD","24/Jul/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","120,483.98","0.00","120,483.98","110,000.00","110,000.00","107.93","Croatia (Hrvatska)","-","5.01","22/Apr/2032","2.88","EUR","22/Apr/2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119,690.59","0.00","119,690.59","100,000.00","100,000.00","114.48","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","119,846.63","0.00","119,846.63","100,000.00","100,000.00","119.17","United States","-","5.17","03/Mar/2032","0.89","CHF","03/Mar/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","119,855.11","0.00","119,855.11","150,000.00","150,000.00","79.47","Canada","-","10.25","15/Mar/2042","4.50","USD","25/Jul/2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","119,891.62","0.00","119,891.62","100,000.00","100,000.00","119.53","United Kingdom","-","8.04","02/Oct/2037","5.50","GBP","02/Apr/2024"
"VNT","VONTIER CORP","Corporates","Fixed Income","119,898.01","0.00","119,898.01","125,000.00","125,000.00","95.79","United States","-","1.40","01/Apr/2028","2.40","USD","11/Jan/2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119,956.35","0.00","119,956.35","100,000.00","100,000.00","114.27","Switzerland","-","0.97","01/Nov/2027","5.23","EUR","01/Nov/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","119,996.08","0.00","119,996.08","200,000.00","200,000.00","59.38","China","-","13.95","09/Feb/2051","3.15","USD","09/Feb/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","120,027.12","0.00","120,027.12","100,000.00","100,000.00","117.59","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","120,028.57","0.00","120,028.57","150,000.00","150,000.00","79.73","Germany","-","11.67","04/Jul/2039","0.88","EUR","15/Apr/2019"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","119,701.18","0.00","119,701.18","200,000.00","200,000.00","59.01","United States","-","14.35","15/Jul/2060","3.17","USD","05/Feb/2021"
"TXS","TEXAS ST","Government Related","Fixed Income","120,050.68","0.00","120,050.68","124,271.00","124,271.00","96.31","United States","-","8.10","01/Apr/2039","5.52","USD","26/Aug/2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","119,132.93","0.00","119,132.93","100,000.00","100,000.00","114.10","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","119,157.07","0.00","119,157.07","100,000.00","100,000.00","114.57","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","119,230.05","0.00","119,230.05","100,000.00","100,000.00","117.38","France","-","10.62","30/Jun/2042","5.38","EUR","03/Nov/2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","119,252.96","0.00","119,252.96","100,000.00","100,000.00","114.22","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","119,306.88","0.00","119,306.88","125,000.00","125,000.00","93.03","United States","-","13.21","15/Nov/2055","5.60","USD","21/Nov/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119,328.53","0.00","119,328.53","100,000.00","100,000.00","116.63","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","119,408.64","0.00","119,408.64","100,000.00","100,000.00","118.23","United Kingdom","-","3.28","06/Apr/2030","1.63","GBP","06/Apr/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","119,461.29","0.00","119,461.29","100,000.00","100,000.00","114.03","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","119,467.89","0.00","119,467.89","150,000.00","150,000.00","77.91","United States","-","13.14","01/Jun/2052","4.50","USD","09/May/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","119,511.29","0.00","119,511.29","225,000.00","225,000.00","52.56","United States","-","16.40","08/Feb/2061","2.80","USD","08/Feb/2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119,533.27","0.00","119,533.27","100,000.00","100,000.00","114.93","Spain","-","1.03","23/Feb/2033","6.25","EUR","23/Nov/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","118,686.67","0.00","118,686.67","120,000.00","120,000.00","97.28","Germany","-","3.25","28/May/2030","4.13","USD","28/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","118,750.88","0.00","118,750.88","100,000.00","100,000.00","116.33","France","-","5.52","02/Jun/2033","5.63","EUR","02/Jun/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","118,762.14","0.00","118,762.14","150,000.00","150,000.00","77.32","United States","-","11.83","15/Nov/2046","4.30","USD","10/Nov/2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","118,825.20","0.00","118,825.20","150,000.00","150,000.00","76.91","United States","-","11.88","15/May/2053","5.35","USD","09/May/2023"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","118,831.33","0.00","118,831.33","100,000.00","100,000.00","114.49","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","118,862.81","0.00","118,862.81","100,000.00","100,000.00","118.23","Hungary","-","5.84","12/Sept/2033","5.38","EUR","12/Sept/2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","118,984.54","0.00","118,984.54","150,000.00","150,000.00","79.14","United States","-","5.84","15/Mar/2033","1.90","USD","14/Dec/2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","119,014.38","0.00","119,014.38","100,000.00","100,000.00","114.05","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","119,080.39","0.00","119,080.39","100,000.00","100,000.00","113.90","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118,674.84","0.00","118,674.84","150,000.00","150,000.00","78.75","Singapore","-","0.36","01/Mar/2027","3.50","SGD","01/Mar/2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118,939.91","0.00","118,939.91","184,000.00","184,000.00","64.45","Austria","-","27.38","20/Sept/2117","2.10","EUR","20/Sept/2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118,640.84","0.00","118,640.84","200,000.00","200,000.00","59.33","Australia","-","4.68","22/Oct/2031","1.75","AUD","26/May/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","118,806.91","0.00","118,806.91","100,000.00","100,000.00","118.55","Canada","-","5.56","17/Jun/2032","0.61","CHF","17/Dec/2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","118,196.31","0.00","118,196.31","100,000.00","100,000.00","114.43","Netherlands","-","5.32","01/Mar/2043","5.25","EUR","30/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","118,209.05","0.00","118,209.05","125,000.00","125,000.00","94.08","United States","-","5.21","23/Mar/2032","0.75","EUR","23/Sept/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","118,219.91","0.00","118,219.91","100,000.00","100,000.00","114.92","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","118,245.59","0.00","118,245.59","175,000.00","175,000.00","66.20","United States","-","12.32","08/Dec/2047","3.73","USD","08/Jun/2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","118,287.98","0.00","118,287.98","100,000.00","100,000.00","116.23","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","118,290.82","0.00","118,290.82","100,000.00","100,000.00","113.51","Denmark","-","0.94","09/Nov/2028","4.50","EUR","09/Nov/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","118,320.08","0.00","118,320.08","125,000.00","125,000.00","94.42","United States","-","5.08","01/Oct/2032","4.45","USD","15/Sept/2022"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","118,329.18","0.00","118,329.18","100,000.00","100,000.00","113.85","Finland","-","3.53","22/Nov/2030","4.38","EUR","22/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118,342.56","0.00","118,342.56","150,000.00","150,000.00","78.28","United States","-","12.16","01/Mar/2048","4.55","USD","02/Mar/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","118,377.67","0.00","118,377.67","100,000.00","100,000.00","113.76","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","118,403.22","0.00","118,403.22","150,000.00","150,000.00","78.40","United States","-","10.90","01/Sept/2042","3.90","USD","28/Aug/2012"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","118,413.81","0.00","118,413.81","100,000.00","100,000.00","114.13","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","118,459.66","0.00","118,459.66","100,000.00","100,000.00","114.47","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","118,462.42","0.00","118,462.42","100,000.00","100,000.00","115.05","Netherlands","-","2.94","07/Mar/2030","4.88","EUR","07/Mar/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","118,538.32","0.00","118,538.32","100,000.00","100,000.00","117.38","United States","-","6.50","22/Jul/2034","3.55","GBP","22/Jul/2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","118,544.90","0.00","118,544.90","200,000.00","200,000.00","58.44","Chile","-","13.80","15/Jan/2051","3.15","USD","14/Dec/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","118,569.51","0.00","118,569.51","100,000.00","100,000.00","114.45","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","118,606.59","0.00","118,606.59","125,000.00","125,000.00","92.95","United States","-","6.69","20/May/2035","4.65","USD","20/May/2015"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","118,253.56","0.00","118,253.56","20,000.00","20,000.00","5.70","Mexico","-","6.01","20/Nov/2036","10.00","MXN","26/Oct/2006"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","118,350.46","0.00","118,350.46","115,705.00","115,705.00","101.94","United States","-","3.19","01/Dec/2053","6.50","USD","01/Dec/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","117,692.95","0.00","117,692.95","125,000.00","125,000.00","93.84","United States","-","2.71","15/Sept/2029","3.25","USD","13/Sept/2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","117,755.03","0.00","117,755.03","100,000.00","100,000.00","114.91","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","117,804.51","0.00","117,804.51","100,000.00","100,000.00","113.47","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","117,819.19","0.00","117,819.19","100,000.00","100,000.00","113.69","Czech Republic","-","2.04","15/Jan/2030","4.82","EUR","15/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","117,844.54","0.00","117,844.54","125,000.00","125,000.00","92.15","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117,851.38","0.00","117,851.38","100,000.00","100,000.00","113.78","Australia","-","1.22","03/Feb/2033","5.10","EUR","03/Feb/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","117,950.05","0.00","117,950.05","100,000.00","100,000.00","114.22","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","117,960.31","0.00","117,960.31","100,000.00","100,000.00","116.58","United Kingdom","-","3.77","03/Dec/2035","2.71","GBP","03/Dec/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117,991.03","0.00","117,991.03","100,000.00","100,000.00","115.68","Italy","-","3.26","19/May/2030","4.88","EUR","19/May/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","118,017.16","0.00","118,017.16","100,000.00","100,000.00","114.14","France","-","1.97","05/Mar/2034","5.50","EUR","05/Dec/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118,037.59","0.00","118,037.59","150,000.00","150,000.00","76.73","United States","-","12.92","15/May/2052","4.55","USD","29/Apr/2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","118,051.20","0.00","118,051.20","100,000.00","100,000.00","114.25","Spain","-","1.22","21/Feb/2029","5.13","EUR","21/Feb/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","118,152.56","0.00","118,152.56","150,000.00","150,000.00","78.17","Spain","-","11.78","06/Mar/2048","4.89","USD","06/Mar/2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","117,961.67","0.00","117,961.67","100,000.00","100,000.00","115.56","Bulgaria","-","7.60","13/May/2036","4.88","EUR","13/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","117,244.84","0.00","117,244.84","150,000.00","150,000.00","77.53","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","117,279.34","0.00","117,279.34","100,000.00","100,000.00","114.62","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","117,349.66","0.00","117,349.66","100,000.00","100,000.00","116.14","United States","-","12.68","01/Mar/2041","1.58","CHF","03/Mar/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","117,395.11","0.00","117,395.11","100,000.00","100,000.00","112.50","United Kingdom","-","0.04","01/Nov/2026","4.50","EUR","01/Nov/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","117,416.39","0.00","117,416.39","200,000.00","200,000.00","58.46","Hungary","-","14.22","21/Sept/2051","3.13","USD","21/Sept/2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","117,430.89","0.00","117,430.89","100,000.00","100,000.00","114.55","Greece","-","2.27","16/Apr/2030","5.00","EUR","16/Apr/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","117,462.25","0.00","117,462.25","100,000.00","100,000.00","113.55","United Kingdom","-","1.17","11/Jan/2029","4.50","EUR","11/Jan/2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","117,465.12","0.00","117,465.12","100,000.00","100,000.00","113.53","Croatia (Hrvatska)","-","1.20","31/Jan/2029","4.88","EUR","31/Jan/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","117,474.04","0.00","117,474.04","100,000.00","100,000.00","115.03","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","117,482.15","0.00","117,482.15","100,000.00","100,000.00","115.06","Luxembourg","-","4.79","22/Feb/2032","2.75","GBP","22/Feb/2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","117,509.97","0.00","117,509.97","170,000.00","170,000.00","67.34","United States","-","12.92","01/May/2050","3.80","USD","13/Apr/2020"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","117,617.30","0.00","117,617.30","100,000.00","100,000.00","114.29","Austria","-","2.26","28/Mar/2029","5.25","EUR","28/Mar/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","117,647.22","0.00","117,647.22","220,000.00","220,000.00","52.88","United States","-","16.37","05/Aug/2061","2.85","USD","05/Aug/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","117,662.36","0.00","117,662.36","100,000.00","100,000.00","114.07","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","117,668.68","0.00","117,668.68","100,000.00","100,000.00","115.96","France","-","5.29","11/Jul/2043","5.50","EUR","11/Apr/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","117,672.64","0.00","117,672.64","100,000.00","100,000.00","115.18","France","-","1.54","01/Jun/2033","5.75","EUR","01/Jun/2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","117,680.50","0.00","117,680.50","100,000.00","100,000.00","113.92","Netherlands","-","2.88","05/Feb/2030","4.75","EUR","05/Feb/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","116,819.35","0.00","116,819.35","150,000.00","150,000.00","77.45","United States","-","12.34","15/Mar/2048","4.40","USD","15/Mar/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116,827.32","0.00","116,827.32","225,000.00","225,000.00","51.64","United States","-","12.35","25/Mar/2061","4.10","USD","24/Mar/2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","116,870.78","0.00","116,870.78","100,000.00","100,000.00","115.18","Luxembourg","-","4.97","29/Jun/2032","4.85","EUR","29/Jun/2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","116,911.16","0.00","116,911.16","100,000.00","100,000.00","114.43","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"LM","LEGG MASON INC","Corporates","Fixed Income","116,919.09","0.00","116,919.09","125,000.00","125,000.00","92.05","United States","-","10.42","15/Jan/2044","5.63","USD","22/Jan/2014"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","116,927.43","0.00","116,927.43","100,000.00","100,000.00","114.73","Netherlands","-","5.49","23/May/2034","4.75","EUR","23/May/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116,932.05","0.00","116,932.05","100,000.00","100,000.00","113.27","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","116,935.76","0.00","116,935.76","100,000.00","100,000.00","113.73","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"WMT","WALMART INC","Corporates","Fixed Income","116,942.75","0.00","116,942.75","150,000.00","150,000.00","76.71","United States","-","12.72","29/Jun/2048","4.05","USD","27/Jun/2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116,970.82","0.00","116,970.82","100,000.00","100,000.00","113.60","Hong Kong","-","2.96","11/Jan/2030","3.88","EUR","11/Jan/2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","116,973.57","0.00","116,973.57","100,000.00","100,000.00","114.38","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"PFE","PFIZER INC","Corporates","Fixed Income","116,983.84","0.00","116,983.84","200,000.00","200,000.00","57.43","United States","-","14.42","28/May/2050","2.70","USD","28/May/2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116,988.89","0.00","116,988.89","100,000.00","100,000.00","115.07","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","117,026.90","0.00","117,026.90","200,000.00","200,000.00","58.22","United Arab Emirates","-","14.46","15/Sept/2051","3.00","USD","15/Sept/2021"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","117,042.12","0.00","117,042.12","100,000.00","100,000.00","113.05","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","117,122.01","0.00","117,122.01","150,000.00","150,000.00","78.03","United States","-","11.16","16/Apr/2043","4.02","USD","05/Feb/2013"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","117,136.73","0.00","117,136.73","100,000.00","100,000.00","115.26","Italy","-","1.44","05/Jul/2028","5.70","EUR","05/Jul/2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","117,204.31","0.00","117,204.31","200,000.00","200,000.00","58.27","Canada","-","15.35","05/Sept/2053","3.80","CAD","29/Apr/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","116,263.65","0.00","116,263.65","100,000.00","100,000.00","112.85","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","116,280.48","0.00","116,280.48","100,000.00","100,000.00","113.10","Germany","-","3.02","04/Feb/2030","4.00","EUR","03/Feb/2023"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","116,287.95","0.00","116,287.95","100,000.00","100,000.00","112.80","Italy","-","6.04","03/Feb/2034","4.38","EUR","03/Feb/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","116,307.72","0.00","116,307.72","100,000.00","100,000.00","112.94","Italy","-","2.10","05/Feb/2030","4.25","EUR","05/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","116,319.49","0.00","116,319.49","125,000.00","125,000.00","92.29","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","116,325.60","0.00","116,325.60","100,000.00","100,000.00","113.69","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"NVR","NVR INC","Corporates","Fixed Income","116,356.20","0.00","116,356.20","125,000.00","125,000.00","91.79","United States","-","3.25","15/May/2030","3.00","USD","04/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","116,357.08","0.00","116,357.08","100,000.00","100,000.00","112.19","France","-","2.81","06/Dec/2030","4.25","EUR","08/Dec/2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","116,409.08","0.00","116,409.08","100,000.00","100,000.00","112.78","United Kingdom","-","2.11","24/Jan/2029","4.38","EUR","24/Sept/2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116,443.65","0.00","116,443.65","100,000.00","100,000.00","115.73","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116,473.06","0.00","116,473.06","100,000.00","100,000.00","115.27","Spain","-","1.51","16/Aug/2033","6.00","EUR","16/Feb/2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","116,515.75","0.00","116,515.75","100,000.00","100,000.00","113.57","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116,516.10","0.00","116,516.10","100,000.00","100,000.00","112.41","France","-","2.82","21/Nov/2029","4.00","EUR","21/Nov/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","116,661.35","0.00","116,661.35","100,000.00","100,000.00","112.74","Italy","-","0.18","25/Jan/2027","4.75","EUR","25/Oct/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","116,701.91","0.00","116,701.91","100,000.00","100,000.00","113.44","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","116,735.52","0.00","116,735.52","100,000.00","100,000.00","113.44","United Kingdom","-","5.40","17/Jan/2033","3.25","GBP","17/Jan/2018"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","115,866.91","0.00","115,866.91","100,000.00","100,000.00","113.45","Switzerland","-","3.10","17/Apr/2030","4.22","EUR","17/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115,897.24","0.00","115,897.24","100,000.00","100,000.00","113.83","Italy","-","1.56","08/Jun/2048","5.00","EUR","08/Jun/2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115,937.49","0.00","115,937.49","100,000.00","100,000.00","114.83","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115,939.52","0.00","115,939.52","100,000.00","100,000.00","112.06","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,982.55","0.00","115,982.55","100,000.00","100,000.00","115.44","Romania","-","1.83","18/Sept/2028","5.50","EUR","18/Sept/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116,037.55","0.00","116,037.55","100,000.00","100,000.00","115.01","Spain","-","1.53","23/Aug/2033","5.75","EUR","23/May/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","116,059.52","0.00","116,059.52","100,000.00","100,000.00","112.83","Australia","-","2.98","17/Jan/2030","3.80","EUR","17/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","116,064.28","0.00","116,064.28","100,000.00","100,000.00","113.39","Belgium","-","1.21","25/Apr/2033","4.88","EUR","24/Jan/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","116,095.96","0.00","116,095.96","100,000.00","100,000.00","112.70","United Kingdom","-","2.88","17/Jan/2030","4.00","EUR","17/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","116,099.91","0.00","116,099.91","100,000.00","100,000.00","112.61","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","116,118.60","0.00","116,118.60","125,000.00","125,000.00","91.70","Sweden","-","7.58","23/Feb/2035","1.63","EUR","23/Feb/2015"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","116,194.65","0.00","116,194.65","100,000.00","100,000.00","114.16","Spain","-","2.26","22/Jun/2034","5.50","EUR","22/Mar/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","116,001.73","0.00","116,001.73","100,000.00","100,000.00","113.85","Bulgaria","-","4.10","13/May/2031","4.38","EUR","13/Nov/2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","115,314.58","0.00","115,314.58","200,000.00","200,000.00","57.61","United States","-","14.44","15/Oct/2052","3.13","USD","04/Oct/2021"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","115,322.94","0.00","115,322.94","100,000.00","100,000.00","113.19","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","115,348.78","0.00","115,348.78","100,000.00","100,000.00","113.21","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115,379.64","0.00","115,379.64","100,000.00","100,000.00","112.17","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","115,386.40","0.00","115,386.40","100,000.00","100,000.00","114.96","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","115,405.82","0.00","115,405.82","150,000.00","150,000.00","75.46","United States","-","12.18","15/Dec/2047","4.25","USD","20/Dec/2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","115,421.71","0.00","115,421.71","100,000.00","100,000.00","114.57","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","115,431.89","0.00","115,431.89","100,000.00","100,000.00","114.53","France","-","1.78","28/Aug/2033","5.50","EUR","28/Aug/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","115,451.86","0.00","115,451.86","100,000.00","100,000.00","112.43","Ireland","-","7.52","03/Mar/2036","4.25","EUR","03/Oct/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","115,476.68","0.00","115,476.68","100,000.00","100,000.00","113.93","United Kingdom","-","3.28","27/Jun/2030","4.38","EUR","27/Jun/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115,519.18","0.00","115,519.18","100,000.00","100,000.00","113.20","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","115,538.57","0.00","115,538.57","100,000.00","100,000.00","112.67","Germany","-","0.30","01/Mar/2027","4.00","EUR","31/Aug/2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,603.71","0.00","115,603.71","100,000.00","100,000.00","111.97","Poland","-","3.71","29/Nov/2030","3.63","EUR","29/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115,623.92","0.00","115,623.92","100,000.00","100,000.00","112.66","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","115,649.69","0.00","115,649.69","100,000.00","100,000.00","113.56","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115,664.06","0.00","115,664.06","100,000.00","100,000.00","113.60","United States","-","2.33","15/May/2029","4.25","EUR","15/Nov/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115,686.04","0.00","115,686.04","100,000.00","100,000.00","113.61","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115,687.27","0.00","115,687.27","100,000.00","100,000.00","113.77","France","-","1.42","14/Jun/2028","4.88","EUR","14/Jun/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","115,711.62","0.00","115,711.62","200,000.00","200,000.00","56.60","China","-","15.11","03/Jun/2060","3.29","USD","03/Jun/2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","115,733.70","0.00","115,733.70","100,000.00","100,000.00","112.11","Supranational","-","1.94","14/Nov/2028","3.46","EUR","14/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115,780.32","0.00","115,780.32","100,000.00","100,000.00","112.63","Italy","-","2.13","29/Jan/2029","3.88","EUR","29/Jan/2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","115,320.79","0.00","115,320.79","100,000.00","100,000.00","112.79","Canada","-","3.14","13/Mar/2030","3.71","EUR","13/Mar/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","115,440.06","0.00","115,440.06","100,000.00","100,000.00","113.12","Japan","-","1.44","19/Apr/2028","4.09","EUR","19/Oct/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115,485.80","0.00","115,485.80","100,000.00","100,000.00","112.63","France","-","0.32","15/Feb/2027","3.75","EUR","15/Feb/2012"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","115,641.59","0.00","115,641.59","100,000.00","100,000.00","112.25","Germany","-","1.98","28/Nov/2028","3.38","EUR","28/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","114,837.73","0.00","114,837.73","100,000.00","100,000.00","111.95","United States","-","3.86","20/Feb/2031","3.88","EUR","28/Nov/2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","114,843.68","0.00","114,843.68","100,000.00","100,000.00","112.64","Italy","-","0.42","12/Apr/2027","3.75","EUR","12/Apr/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114,846.54","0.00","114,846.54","100,000.00","100,000.00","109.93","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,893.58","0.00","114,893.58","100,000.00","100,000.00","112.35","Sweden","-","1.28","17/Feb/2028","3.38","EUR","17/Feb/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","114,906.21","0.00","114,906.21","100,000.00","100,000.00","111.22","United States","-","3.72","05/Dec/2030","3.75","EUR","05/Dec/2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","114,909.76","0.00","114,909.76","150,000.00","150,000.00","74.59","United States","-","11.94","01/Nov/2047","4.30","USD","02/Nov/2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","114,913.73","0.00","114,913.73","100,000.00","100,000.00","112.11","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","114,936.32","0.00","114,936.32","150,000.00","150,000.00","75.55","United States","-","13.59","18/Jul/2052","4.20","USD","18/Jul/2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","115,009.27","0.00","115,009.27","100,000.00","100,000.00","112.04","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","115,015.42","0.00","115,015.42","100,000.00","100,000.00","112.35","Portugal","-","3.03","11/Mar/2030","3.88","EUR","11/Oct/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","115,041.35","0.00","115,041.35","100,000.00","100,000.00","111.91","Belgium","-","2.12","22/Jan/2029","3.75","EUR","22/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","115,073.07","0.00","115,073.07","100,000.00","100,000.00","111.19","France","-","5.30","13/Jan/2033","4.50","EUR","13/Jan/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","115,086.28","0.00","115,086.28","100,000.00","100,000.00","112.19","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","115,117.11","0.00","115,117.11","100,000.00","100,000.00","112.83","Australia","-","5.55","03/May/2033","4.38","EUR","03/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115,123.21","0.00","115,123.21","100,000.00","100,000.00","112.82","France","-","3.24","02/May/2030","4.38","EUR","02/May/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","115,167.80","0.00","115,167.80","100,000.00","100,000.00","110.71","Spain","-","4.44","11/Dec/2036","4.63","EUR","11/Dec/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","115,185.62","0.00","115,185.62","100,000.00","100,000.00","113.31","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115,199.06","0.00","115,199.06","100,000.00","100,000.00","113.50","Spain","-","3.36","12/Jun/2030","4.25","EUR","12/Jun/2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","115,200.56","0.00","115,200.56","150,000.00","150,000.00","76.01","United States","-","12.03","15/Aug/2047","4.40","USD","11/Aug/2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","115,214.10","0.00","115,214.10","100,000.00","100,000.00","112.43","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","115,227.09","0.00","115,227.09","100,000.00","100,000.00","110.94","Belgium","-","5.88","17/Nov/2033","4.13","EUR","17/Nov/2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","115,239.32","0.00","115,239.32","100,000.00","100,000.00","112.46","Supranational","-","3.07","13/Feb/2030","3.63","EUR","13/Feb/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","115,248.40","0.00","115,248.40","100,000.00","100,000.00","112.00","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","115,271.89","0.00","115,271.89","100,000.00","100,000.00","111.96","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","115,272.36","0.00","115,272.36","100,000.00","100,000.00","112.14","Portugal","-","4.50","20/Mar/2037","4.75","EUR","20/Mar/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115,274.47","0.00","115,274.47","100,000.00","100,000.00","113.10","United Kingdom","-","4.10","31/May/2036","4.97","EUR","31/May/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","115,249.96","0.00","115,249.96","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","6.14","15/Jun/2035","7.50","IDR","04/Jul/2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","114,844.26","0.00","114,844.26","100,000.00","100,000.00","112.46","Germany","-","0.22","11/Jan/2027","2.75","EUR","09/Jan/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","115,071.89","0.00","115,071.89","100,000.00","100,000.00","112.32","Canada","-","1.20","18/Jan/2028","3.25","EUR","18/Jan/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","115,073.83","0.00","115,073.83","100,000.00","100,000.00","111.81","Austria","-","1.95","15/Nov/2028","3.13","EUR","15/Nov/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","115,191.82","0.00","115,191.82","100,000.00","100,000.00","112.75","United Kingdom","-","1.35","15/Mar/2028","3.63","EUR","15/Mar/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","115,310.71","0.00","115,310.71","100,000.00","100,000.00","112.14","Australia","-","1.05","23/Nov/2027","3.11","EUR","23/Nov/2022"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","114,374.65","0.00","114,374.65","100,000.00","100,000.00","114.13","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","114,376.92","0.00","114,376.92","100,000.00","100,000.00","111.65","Poland","-","4.77","13/Mar/2032","4.00","EUR","13/Mar/2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","114,381.45","0.00","114,381.45","100,000.00","100,000.00","112.35","Spain","-","0.04","02/Nov/2026","1.88","EUR","02/Nov/2016"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","114,411.31","0.00","114,411.31","100,000.00","100,000.00","114.01","Switzerland","-","9.09","23/Sept/2038","4.84","EUR","23/Sept/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","114,430.90","0.00","114,430.90","100,000.00","100,000.00","113.86","Norway","-","1.59","13/Sept/2033","5.00","EUR","13/Jun/2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","114,463.34","0.00","114,463.34","100,000.00","100,000.00","112.41","France","-","0.03","30/Oct/2026","1.88","EUR","30/Mar/2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","114,467.82","0.00","114,467.82","100,000.00","100,000.00","112.65","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","114,488.30","0.00","114,488.30","100,000.00","100,000.00","113.45","Ireland","-","2.41","10/Aug/2034","4.75","EUR","10/May/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","114,493.87","0.00","114,493.87","200,000.00","200,000.00","56.24","United States","-","14.92","01/Jun/2051","2.60","USD","15/Jun/2020"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","114,493.96","0.00","114,493.96","100,000.00","100,000.00","113.21","Germany","-","6.13","26/Jul/2054","4.85","EUR","10/Jan/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","114,496.60","0.00","114,496.60","100,000.00","100,000.00","113.92","Spain","-","3.59","06/Sept/2030","4.25","EUR","06/Sept/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","114,508.21","0.00","114,508.21","100,000.00","100,000.00","112.86","Hungary","-","4.20","16/Jun/2031","4.25","EUR","16/Jun/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","114,510.84","0.00","114,510.84","100,000.00","100,000.00","112.02","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","114,530.88","0.00","114,530.88","100,000.00","100,000.00","111.56","United States","-","1.03","19/Nov/2027","2.88","EUR","19/Nov/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","114,536.02","0.00","114,536.02","100,000.00","100,000.00","113.32","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","114,537.85","0.00","114,537.85","150,000.00","150,000.00","76.11","United Kingdom","-","11.79","15/Sept/2041","1.93","GBP","15/Sept/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114,539.82","0.00","114,539.82","100,000.00","100,000.00","113.13","United Kingdom","-","5.71","11/Jul/2033","4.50","EUR","11/Jul/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114,541.66","0.00","114,541.66","100,000.00","100,000.00","112.74","France","-","1.53","22/May/2028","3.88","EUR","22/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","114,558.35","0.00","114,558.35","100,000.00","100,000.00","111.17","France","-","5.40","18/Jan/2033","4.00","EUR","18/Jan/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","114,568.90","0.00","114,568.90","100,000.00","100,000.00","111.40","United States","-","2.99","19/Jan/2030","3.75","EUR","19/Jan/2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114,579.49","0.00","114,579.49","100,000.00","100,000.00","114.37","France","-","1.89","06/Oct/2028","4.88","EUR","06/Oct/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","114,580.90","0.00","114,580.90","100,000.00","100,000.00","110.93","Italy","-","2.83","27/Nov/2030","3.63","EUR","27/Nov/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","114,608.18","0.00","114,608.18","125,000.00","125,000.00","90.78","United States","-","14.27","22/Feb/2064","5.65","USD","22/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114,613.07","0.00","114,613.07","100,000.00","100,000.00","111.55","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114,613.67","0.00","114,613.67","100,000.00","100,000.00","112.35","Italy","-","6.29","23/May/2034","4.90","EUR","23/May/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","114,636.75","0.00","114,636.75","100,000.00","100,000.00","111.97","United Kingdom","-","4.70","03/Mar/2032","3.75","EUR","03/Mar/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","114,637.12","0.00","114,637.12","150,000.00","150,000.00","76.02","United States","-","12.68","15/Sept/2048","4.20","USD","07/Sept/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,668.34","0.00","114,668.34","100,000.00","100,000.00","112.57","Romania","-","8.59","11/Jul/2039","6.75","EUR","02/Apr/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","114,671.20","0.00","114,671.20","100,000.00","100,000.00","111.50","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","114,680.10","0.00","114,680.10","100,000.00","100,000.00","113.56","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","114,705.74","0.00","114,705.74","100,000.00","100,000.00","111.18","France","-","3.74","10/Jan/2032","4.04","EUR","10/Jan/2024"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","114,717.95","0.00","114,717.95","100,000.00","100,000.00","113.01","France","-","3.26","19/Jun/2030","4.50","EUR","19/Jun/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,726.97","0.00","114,726.97","100,000.00","100,000.00","112.78","Sweden","-","0.55","10/May/2027","3.88","EUR","10/Nov/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,728.33","0.00","114,728.33","100,000.00","100,000.00","111.67","Spain","-","2.09","09/Jan/2030","3.50","EUR","09/Jan/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114,760.68","0.00","114,760.68","125,000.00","125,000.00","90.76","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114,800.35","0.00","114,800.35","150,000.00","150,000.00","74.85","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","114,801.82","0.00","114,801.82","100,000.00","100,000.00","112.52","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114,809.50","0.00","114,809.50","100,000.00","100,000.00","111.84","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","114,393.03","0.00","114,393.03","100,000.00","100,000.00","112.10","Germany","-","1.30","24/Feb/2028","3.13","EUR","24/Apr/2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","114,471.02","0.00","114,471.02","100,000.00","100,000.00","112.04","Finland","-","1.20","18/Jan/2028","2.88","EUR","18/Jan/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","114,488.27","0.00","114,488.27","100,000.00","100,000.00","112.03","Germany","-","1.22","27/Jan/2028","3.00","EUR","27/Oct/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114,554.52","0.00","114,554.52","100,000.00","100,000.00","111.01","France","-","2.80","31/Oct/2029","3.25","EUR","31/Oct/2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114,578.00","0.00","114,578.00","100,000.00","100,000.00","112.44","Slovak Republic","-","1.40","05/Apr/2028","3.50","EUR","05/Oct/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,941.55","0.00","113,941.55","100,000.00","100,000.00","111.37","France","-","1.22","26/Jan/2029","3.13","EUR","26/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113,943.87","0.00","113,943.87","100,000.00","100,000.00","111.74","Japan","-","2.32","06/Apr/2029","3.67","EUR","08/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113,952.76","0.00","113,952.76","100,000.00","100,000.00","110.63","Spain","-","6.16","15/Jan/2034","3.88","EUR","15/Jan/2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","113,970.99","0.00","113,970.99","100,000.00","100,000.00","112.02","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","113,971.18","0.00","113,971.18","100,000.00","100,000.00","113.33","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113,976.31","0.00","113,976.31","100,000.00","100,000.00","112.22","France","-","0.17","20/Dec/2026","1.88","EUR","20/Dec/2016"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","113,982.24","0.00","113,982.24","100,000.00","100,000.00","110.08","Germany","-","2.62","27/Aug/2054","3.88","EUR","27/Aug/2024"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","113,983.20","0.00","113,983.20","200,000.00","200,000.00","56.76","Canada","-","13.75","18/Sept/2048","3.73","CAD","18/Sept/2018"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","114,000.13","0.00","114,000.13","100,000.00","100,000.00","111.34","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","114,006.93","0.00","114,006.93","100,000.00","100,000.00","113.40","Germany","-","1.58","07/Sept/2038","4.60","EUR","07/Sept/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","114,057.53","0.00","114,057.53","100,000.00","100,000.00","111.19","Germany","-","3.91","14/Feb/2031","3.75","EUR","15/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","114,074.90","0.00","114,074.90","100,000.00","100,000.00","110.96","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","114,075.95","0.00","114,075.95","100,000.00","100,000.00","112.70","United Kingdom","-","0.52","27/Jun/2027","3.88","EUR","27/Jun/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","114,086.55","0.00","114,086.55","150,000.00","150,000.00","75.64","United States","-","11.71","15/Mar/2050","4.33","USD","15/Mar/2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","114,088.43","0.00","114,088.43","100,000.00","100,000.00","109.80","Spain","-","5.88","21/Nov/2033","4.18","EUR","21/Nov/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","114,099.77","0.00","114,099.77","100,000.00","100,000.00","112.93","Denmark","-","1.68","17/Jul/2028","4.00","EUR","20/Feb/2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","114,107.18","0.00","114,107.18","100,000.00","100,000.00","111.56","Germany","-","2.18","08/Feb/2029","3.25","EUR","08/Feb/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","114,154.47","0.00","114,154.47","100,000.00","100,000.00","113.89","Slovak Republic","-","0.91","04/Oct/2028","5.38","EUR","04/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","114,168.67","0.00","114,168.67","100,000.00","100,000.00","110.03","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","114,204.12","0.00","114,204.12","100,000.00","100,000.00","112.82","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","114,229.31","0.00","114,229.31","100,000.00","100,000.00","113.08","United Kingdom","-","0.70","27/Jul/2027","4.38","EUR","27/Jul/2023"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","114,279.52","0.00","114,279.52","100,000.00","100,000.00","112.77","United States","-","2.84","15/Nov/2029","3.88","EUR","29/Apr/2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,299.31","0.00","114,299.31","100,000.00","100,000.00","111.34","Poland","-","5.49","14/Feb/2033","3.88","EUR","14/Feb/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","114,312.02","0.00","114,312.02","100,000.00","100,000.00","112.01","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","114,335.26","0.00","114,335.26","150,000.00","150,000.00","74.64","Canada","-","12.07","03/Jun/2047","4.15","USD","26/May/2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113,996.67","0.00","113,996.67","620,000.00","620,000.00","18.33","Romania","-","4.41","24/Sept/2031","3.65","RON","10/Oct/2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","114,152.84","0.00","114,152.84","530,000.00","530,000.00","20.89","Romania","-","2.26","25/Apr/2029","6.30","RON","29/Jan/2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113,907.67","0.00","113,907.67","100,000.00","100,000.00","111.57","United Kingdom","-","2.24","05/Mar/2029","3.32","EUR","05/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113,926.86","0.00","113,926.86","100,000.00","100,000.00","112.68","Italy","-","1.63","30/Jun/2028","3.63","EUR","30/Jun/2023"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113,948.29","0.00","113,948.29","100,000.00","100,000.00","111.56","Korea (South)","-","1.22","23/Jan/2028","2.88","EUR","23/Jan/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","113,995.02","0.00","113,995.02","100,000.00","100,000.00","112.50","France","-","0.57","18/May/2027","3.13","EUR","18/Nov/2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","114,139.80","0.00","114,139.80","100,000.00","100,000.00","111.84","France","-","2.26","13/Mar/2029","3.38","EUR","13/Sept/2023"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","114,144.06","0.00","114,144.06","100,000.00","100,000.00","112.67","Belgium","-","0.60","31/May/2027","3.38","EUR","31/May/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","114,245.53","0.00","114,245.53","100,000.00","100,000.00","111.94","France","-","2.28","20/Mar/2029","3.50","EUR","20/Nov/2023"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","114,202.68","0.00","114,202.68","136,833.00","136,833.00","83.30","United States","-","6.29","01/Jul/2051","3.00","USD","01/Jul/2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","113,440.62","0.00","113,440.62","100,000.00","100,000.00","112.88","United States","-","12.35","15/Sept/2046","5.25","EUR","15/Sept/2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","113,510.37","0.00","113,510.37","100,000.00","100,000.00","113.01","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","113,517.91","0.00","113,517.91","200,000.00","200,000.00","55.84","Switzerland","-","15.07","13/Dec/2051","2.61","USD","13/Dec/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113,526.70","0.00","113,526.70","100,000.00","100,000.00","111.20","United Kingdom","-","2.17","02/Mar/2029","3.25","EUR","02/Dec/2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","113,527.10","0.00","113,527.10","100,000.00","100,000.00","111.28","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","113,540.10","0.00","113,540.10","100,000.00","100,000.00","113.45","Germany","-","5.22","13/Oct/2032","4.40","EUR","13/Oct/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","113,540.44","0.00","113,540.44","100,000.00","100,000.00","111.94","Norway","-","2.47","30/May/2029","3.63","EUR","30/May/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113,540.91","0.00","113,540.91","100,000.00","100,000.00","112.19","Spain","-","0.52","20/May/2027","2.88","EUR","20/May/2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113,548.12","0.00","113,548.12","100,000.00","100,000.00","111.53","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","113,555.67","0.00","113,555.67","100,000.00","100,000.00","109.99","Romania","-","4.53","21/Jan/2032","4.25","EUR","02/Oct/2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","113,583.11","0.00","113,583.11","100,000.00","100,000.00","110.70","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","113,583.96","0.00","113,583.96","100,000.00","100,000.00","112.01","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113,591.16","0.00","113,591.16","100,000.00","100,000.00","113.18","United Kingdom","-","7.70","22/Sept/2037","4.78","EUR","22/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","113,592.97","0.00","113,592.97","100,000.00","100,000.00","112.39","Canada","-","2.57","09/Jul/2029","3.81","EUR","09/Jul/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","113,616.05","0.00","113,616.05","100,000.00","100,000.00","111.87","Hungary","-","6.44","16/Jun/2034","4.50","EUR","14/Jan/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","113,643.65","0.00","113,643.65","100,000.00","100,000.00","111.33","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","113,658.90","0.00","113,658.90","150,000.00","150,000.00","75.37","United States","-","12.23","15/Mar/2047","4.15","USD","09/Feb/2017"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113,689.79","0.00","113,689.79","100,000.00","100,000.00","112.08","France","-","2.37","29/May/2029","3.63","EUR","29/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113,763.79","0.00","113,763.79","100,000.00","100,000.00","111.87","France","-","5.72","24/May/2033","4.13","EUR","24/May/2023"
"FISV","FISERV INC","Corporates","Fixed Income","113,771.03","0.00","113,771.03","100,000.00","100,000.00","111.71","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113,800.49","0.00","113,800.49","100,000.00","100,000.00","113.53","United Kingdom","-","3.55","29/Sept/2030","4.23","EUR","29/Sept/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","113,800.85","0.00","113,800.85","100,000.00","100,000.00","112.00","United Kingdom","-","12.22","24/Jan/2054","5.63","GBP","24/Jan/2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113,813.41","0.00","113,813.41","100,000.00","100,000.00","110.09","Netherlands","-","5.98","23/Jan/2034","4.50","EUR","05/Dec/2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","113,816.01","0.00","113,816.01","100,000.00","100,000.00","112.14","Japan","-","2.46","29/May/2029","3.78","EUR","28/Feb/2024"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","113,820.62","0.00","113,820.62","150,000.00","150,000.00","74.14","United States","-","12.45","15/May/2048","4.05","USD","07/May/2018"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","113,825.72","0.00","113,825.72","100,000.00","100,000.00","111.86","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113,835.09","0.00","113,835.09","100,000.00","100,000.00","111.54","Spain","-","2.20","21/Mar/2029","3.50","EUR","21/Mar/2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","113,860.30","0.00","113,860.30","100,000.00","100,000.00","110.77","France","-","2.26","31/Dec/2079","4.80","EUR","25/Mar/2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","113,422.81","0.00","113,422.81","100,000.00","100,000.00","112.89","Slovak Republic","-","1.81","05/Sept/2028","3.88","EUR","05/Sept/2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","113,442.40","0.00","113,442.40","100,000.00","100,000.00","111.88","Germany","-","1.49","04/May/2028","3.00","EUR","04/May/2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","113,475.65","0.00","113,475.65","100,000.00","100,000.00","110.40","Spain","-","2.82","31/Oct/2029","2.82","EUR","14/Oct/2022"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","113,499.38","0.00","113,499.38","200,000.00","200,000.00","56.62","Canada","-","10.52","24/Sept/2039","2.60","CAD","24/Sept/2019"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113,515.48","0.00","113,515.48","100,000.00","100,000.00","112.08","Belgium","-","1.55","30/May/2028","3.25","EUR","30/May/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113,665.11","0.00","113,665.11","100,000.00","100,000.00","113.18","Belgium","-","2.74","12/Sept/2029","4.13","EUR","12/Sept/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113,736.56","0.00","113,736.56","100,000.00","100,000.00","112.83","Norway","-","1.72","31/Jul/2028","3.63","EUR","31/Oct/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","113,761.49","0.00","113,761.49","100,000.00","100,000.00","111.68","Spain","-","5.69","30/Apr/2033","3.90","EUR","27/Apr/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113,770.65","0.00","113,770.65","100,000.00","100,000.00","111.34","France","-","2.21","19/Feb/2029","3.25","EUR","19/Oct/2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113,827.34","0.00","113,827.34","100,000.00","100,000.00","112.41","Spain","-","0.04","31/Oct/2026","1.30","EUR","31/May/2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113,855.65","0.00","113,855.65","100,000.00","100,000.00","112.65","Portugal","-","1.65","04/Jul/2028","3.63","EUR","04/Jul/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112,972.68","0.00","112,972.68","100,000.00","100,000.00","110.57","Mexico","-","5.51","04/May/2033","4.63","EUR","04/Feb/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","112,976.54","0.00","112,976.54","150,000.00","150,000.00","75.03","Switzerland","-","12.93","24/Sept/2048","4.00","USD","24/Sept/2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","112,981.03","0.00","112,981.03","100,000.00","100,000.00","112.64","France","-","3.61","23/Sept/2030","4.13","EUR","23/Sept/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","112,981.77","0.00","112,981.77","100,000.00","100,000.00","110.14","United States","-","6.91","03/Mar/2035","4.00","EUR","03/Mar/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","112,994.34","0.00","112,994.34","150,000.00","150,000.00","73.79","United States","-","12.07","01/Dec/2046","4.00","USD","17/Nov/2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112,997.58","0.00","112,997.58","100,000.00","100,000.00","111.50","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","113,020.76","0.00","113,020.76","100,000.00","100,000.00","109.63","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"USB","US BANCORP","Corporates","Fixed Income","113,022.85","0.00","113,022.85","100,000.00","100,000.00","111.15","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","113,033.86","0.00","113,033.86","100,000.00","100,000.00","111.11","United Kingdom","-","6.87","14/Jun/2035","4.13","GBP","25/Jun/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","113,043.90","0.00","113,043.90","100,000.00","100,000.00","110.22","Italy","-","6.26","05/Mar/2034","4.00","EUR","05/Mar/2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","113,050.74","0.00","113,050.74","100,000.00","100,000.00","112.50","United Kingdom","-","4.35","05/Sept/2031","4.00","EUR","05/Sept/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","113,065.01","0.00","113,065.01","100,000.00","100,000.00","112.28","Spain","-","0.07","15/Nov/2026","0.75","EUR","15/Feb/2021"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","113,073.80","0.00","113,073.80","100,000.00","100,000.00","111.78","Netherlands","-","1.51","13/Jun/2028","3.25","EUR","13/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","113,074.36","0.00","113,074.36","100,000.00","100,000.00","109.72","Canada","-","3.82","23/Jan/2036","4.03","EUR","23/Jan/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","113,086.29","0.00","113,086.29","100,000.00","100,000.00","112.65","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"HCA","HCA INC","Corporates","Fixed Income","113,089.43","0.00","113,089.43","125,000.00","125,000.00","90.12","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","113,098.54","0.00","113,098.54","100,000.00","100,000.00","109.78","Supranational","-","4.54","09/Nov/2031","3.13","EUR","09/Nov/2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","113,099.34","0.00","113,099.34","100,000.00","100,000.00","108.98","United States","-","3.65","09/Dec/2030","4.25","EUR","09/Dec/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","113,109.40","0.00","113,109.40","100,000.00","100,000.00","112.77","United States","-","4.44","24/Sept/2031","4.25","EUR","24/Sept/2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","113,117.28","0.00","113,117.28","100,000.00","100,000.00","113.02","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","113,119.96","0.00","113,119.96","100,000.00","100,000.00","111.73","Germany","-","6.32","12/Jul/2035","4.50","EUR","12/Jul/2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","113,120.34","0.00","113,120.34","100,000.00","100,000.00","111.49","Germany","-","3.27","05/Jun/2030","3.88","EUR","05/Jun/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","113,128.07","0.00","113,128.07","100,000.00","100,000.00","110.39","United States","-","1.92","15/Nov/2028","2.63","EUR","17/Nov/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","113,167.62","0.00","113,167.62","100,000.00","100,000.00","111.87","France","-","0.52","04/May/2027","2.50","EUR","04/May/2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","113,203.35","0.00","113,203.35","100,000.00","100,000.00","107.98","United Kingdom","-","10.73","22/Jan/2046","5.25","GBP","22/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","113,228.96","0.00","113,228.96","100,000.00","100,000.00","111.18","Mexico","-","4.84","25/May/2032","4.49","EUR","25/Jan/2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","113,232.89","0.00","113,232.89","100,000.00","100,000.00","112.83","Luxembourg","-","5.14","22/Sept/2032","4.63","EUR","22/Sept/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113,233.64","0.00","113,233.64","100,000.00","100,000.00","110.17","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","113,240.19","0.00","113,240.19","100,000.00","100,000.00","111.69","Germany","-","2.39","29/May/2029","3.50","EUR","29/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113,245.22","0.00","113,245.22","100,000.00","100,000.00","111.74","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","113,245.40","0.00","113,245.40","100,000.00","100,000.00","109.53","United States","-","5.22","09/Nov/2032","3.50","EUR","09/Nov/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","113,277.20","0.00","113,277.20","100,000.00","100,000.00","111.49","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","113,286.08","0.00","113,286.08","200,000.00","200,000.00","56.38","Chile","-","16.68","21/Sept/2071","3.25","USD","21/Sept/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","113,305.67","0.00","113,305.67","100,000.00","100,000.00","113.24","United States","-","7.46","16/Oct/2035","4.25","EUR","16/Oct/2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","113,312.33","0.00","113,312.33","100,000.00","100,000.00","112.58","Denmark","-","10.11","13/Sept/2042","5.38","GBP","13/Sept/2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","113,312.83","0.00","113,312.83","100,000.00","100,000.00","113.03","Ireland","-","8.26","29/Jan/2037","4.38","EUR","29/Sept/2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","113,322.98","0.00","113,322.98","100,000.00","100,000.00","110.97","France","-","2.16","27/Feb/2029","3.25","EUR","27/Feb/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113,332.38","0.00","113,332.38","100,000.00","100,000.00","112.95","United Kingdom","-","4.39","22/Sept/2032","4.43","EUR","22/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","113,336.53","0.00","113,336.53","100,000.00","100,000.00","109.62","United States","-","5.15","02/Nov/2034","7.96","USD","02/Nov/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","113,337.60","0.00","113,337.60","100,000.00","100,000.00","111.59","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","113,374.81","0.00","113,374.81","100,000.00","100,000.00","110.57","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","113,377.47","0.00","113,377.47","100,000.00","100,000.00","112.02","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","113,389.36","0.00","113,389.36","100,000.00","100,000.00","109.89","Switzerland","-","4.48","29/Nov/2031","3.50","EUR","29/May/2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","113,399.84","0.00","113,399.84","100,000.00","100,000.00","113.10","France","-","7.37","28/Sept/2035","4.42","EUR","28/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","113,402.12","0.00","113,402.12","100,000.00","100,000.00","113.00","Germany","-","4.02","21/Mar/2031","4.50","EUR","21/Sept/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113,159.20","0.00","113,159.20","1,783,000,000.00","1,783,000,000.00","0.01","Indonesia","-","9.18","15/Feb/2044","8.75","IDR","18/Jul/2013"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112,963.25","0.00","112,963.25","100,000.00","100,000.00","111.60","France","-","1.54","25/May/2028","3.00","EUR","25/May/2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","112,977.29","0.00","112,977.29","100,000.00","100,000.00","111.62","Spain","-","1.55","29/May/2028","3.05","EUR","29/Nov/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112,982.43","0.00","112,982.43","100,000.00","100,000.00","112.38","Germany","-","1.78","23/Aug/2028","3.38","EUR","23/Aug/2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","113,002.82","0.00","113,002.82","100,000.00","100,000.00","111.15","Italy","-","2.36","18/Apr/2029","3.25","EUR","18/Jan/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","113,182.28","0.00","113,182.28","100,000.00","100,000.00","110.95","France","-","2.22","20/Feb/2029","3.00","EUR","20/Feb/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","113,197.71","0.00","113,197.71","100,000.00","100,000.00","111.94","Germany","-","0.36","01/Mar/2027","1.75","EUR","26/Jul/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","113,275.26","0.00","113,275.26","100,000.00","100,000.00","111.03","France","-","2.23","28/Feb/2029","3.11","EUR","28/Feb/2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113,325.85","0.00","113,325.85","100,000.00","100,000.00","112.44","France","-","0.74","20/Jul/2027","3.13","EUR","20/Jan/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","113,334.14","0.00","113,334.14","100,000.00","100,000.00","112.80","Germany","-","0.85","31/Aug/2027","3.50","EUR","31/Oct/2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","113,342.63","0.00","113,342.63","100,000.00","100,000.00","111.65","Sweden","-","2.41","04/May/2029","3.25","EUR","04/May/2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","113,355.43","0.00","113,355.43","100,000.00","100,000.00","112.67","United Kingdom","-","1.78","22/Aug/2028","3.75","EUR","30/Aug/2023"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","113,286.67","0.00","113,286.67","111,173.00","111,173.00","101.56","United States","-","3.62","01/Jul/2054","6.50","USD","01/Jun/2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","112,464.36","0.00","112,464.36","100,000.00","100,000.00","111.03","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","112,469.99","0.00","112,469.99","100,000.00","100,000.00","110.00","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","112,492.07","0.00","112,492.07","100,000.00","100,000.00","110.46","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","112,508.87","0.00","112,508.87","100,000.00","100,000.00","110.04","Ireland","-","4.73","20/Mar/2033","3.75","EUR","20/Mar/2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112,513.58","0.00","112,513.58","100,000.00","100,000.00","111.57","Norway","-","0.51","27/Apr/2027","1.75","EUR","27/Apr/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112,543.90","0.00","112,543.90","100,000.00","100,000.00","111.56","Japan","-","0.46","08/Apr/2027","1.63","EUR","08/Apr/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112,559.61","0.00","112,559.61","150,000.00","150,000.00","74.54","United States","-","12.39","01/Mar/2046","3.70","USD","01/Mar/2016"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112,561.63","0.00","112,561.63","100,000.00","100,000.00","112.26","Germany","-","0.86","13/Sept/2027","2.63","EUR","13/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112,565.16","0.00","112,565.16","100,000.00","100,000.00","109.42","France","-","6.18","13/Feb/2034","4.09","EUR","13/Feb/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112,565.61","0.00","112,565.61","100,000.00","100,000.00","112.30","Norway","-","0.05","09/Nov/2026","0.25","EUR","09/Nov/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","112,569.57","0.00","112,569.57","100,000.00","100,000.00","109.72","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112,574.07","0.00","112,574.07","100,000.00","100,000.00","110.36","United Kingdom","-","6.15","08/May/2035","4.35","EUR","08/May/2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112,588.02","0.00","112,588.02","100,000.00","100,000.00","111.68","Sweden","-","0.28","30/Jan/2027","1.13","EUR","30/Jan/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112,598.06","0.00","112,598.06","100,000.00","100,000.00","112.15","United States","-","4.78","03/Mar/2032","4.04","EUR","14/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","112,605.98","0.00","112,605.98","100,000.00","100,000.00","110.30","United States","-","3.97","12/Feb/2031","3.00","EUR","12/Feb/2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112,629.85","0.00","112,629.85","100,000.00","100,000.00","112.36","Sweden","-","0.04","02/Nov/2026","0.25","EUR","02/Nov/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112,630.36","0.00","112,630.36","100,000.00","100,000.00","109.41","Chile","-","4.60","14/Jan/2032","3.75","EUR","14/Jan/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","112,636.93","0.00","112,636.93","93,000.00","93,000.00","116.17","Germany","-","3.56","28/Oct/2030","4.50","EUR","28/Oct/2010"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","112,637.36","0.00","112,637.36","200,000.00","200,000.00","55.26","Switzerland","-","15.96","15/Dec/2061","3.05","USD","18/Nov/2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","112,639.29","0.00","112,639.29","200,000.00","200,000.00","56.18","United States","-","14.91","01/Oct/2050","2.60","USD","06/Oct/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112,665.12","0.00","112,665.12","100,000.00","100,000.00","112.17","Switzerland","-","0.11","29/Nov/2026","0.50","EUR","29/Nov/2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","112,666.64","0.00","112,666.64","100,000.00","100,000.00","111.23","Estonia","-","1.56","12/Jun/2029","3.55","EUR","12/Jun/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112,667.16","0.00","112,667.16","200,000.00","200,000.00","54.80","Mexico","-","13.46","24/May/2061","3.77","USD","24/Nov/2020"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112,667.56","0.00","112,667.56","100,000.00","100,000.00","110.49","Switzerland","-","3.19","27/Mar/2030","3.41","EUR","27/Mar/2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","112,668.98","0.00","112,668.98","100,000.00","100,000.00","112.03","Germany","-","5.93","29/Aug/2033","4.00","EUR","29/Aug/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112,689.91","0.00","112,689.91","100,000.00","100,000.00","112.16","Sweden","-","0.82","26/Aug/2027","3.13","EUR","26/Aug/2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112,700.07","0.00","112,700.07","100,000.00","100,000.00","111.34","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112,704.93","0.00","112,704.93","100,000.00","100,000.00","111.69","United States","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","112,716.31","0.00","112,716.31","100,000.00","100,000.00","112.54","France","-","2.78","08/Oct/2030","4.50","EUR","08/Oct/2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112,726.83","0.00","112,726.83","100,000.00","100,000.00","111.69","United Kingdom","-","0.56","15/May/2027","2.13","EUR","15/Nov/2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","112,727.83","0.00","112,727.83","100,000.00","100,000.00","112.45","Supranational","-","0.01","22/Oct/2026","0.25","EUR","15/Feb/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","112,754.15","0.00","112,754.15","100,000.00","100,000.00","108.50","France","-","6.51","17/Dec/2034","4.50","EUR","12/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","112,764.00","0.00","112,764.00","100,000.00","100,000.00","109.97","United States","-","3.89","30/Jan/2031","3.45","EUR","30/Jan/2024"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","112,767.92","0.00","112,767.92","100,000.00","100,000.00","112.49","Netherlands","-","5.21","28/Sept/2032","4.13","EUR","28/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","112,777.90","0.00","112,777.90","100,000.00","100,000.00","108.89","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","112,789.64","0.00","112,789.64","100,000.00","100,000.00","111.29","France","-","3.30","12/Jun/2030","3.75","EUR","12/Jun/2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","112,803.44","0.00","112,803.44","100,000.00","100,000.00","111.63","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","112,820.91","0.00","112,820.91","100,000.00","100,000.00","110.00","Portugal","-","3.00","22/Jan/2031","3.38","EUR","22/Jan/2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","112,822.91","0.00","112,822.91","100,000.00","100,000.00","112.28","Spain","-","1.82","07/Sept/2048","4.13","EUR","07/Sept/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","112,823.55","0.00","112,823.55","100,000.00","100,000.00","110.98","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","112,856.76","0.00","112,856.76","100,000.00","100,000.00","112.46","United States","-","4.38","19/Sept/2031","4.15","EUR","19/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","112,874.89","0.00","112,874.89","150,000.00","150,000.00","74.70","Mexico","-","10.60","08/Mar/2044","4.75","USD","08/Mar/2012"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","112,878.72","0.00","112,878.72","100,000.00","100,000.00","110.61","Austria","-","3.17","30/Apr/2030","4.25","EUR","30/Oct/2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","112,890.95","0.00","112,890.95","100,000.00","100,000.00","110.49","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112,914.77","0.00","112,914.77","100,000.00","100,000.00","111.14","United Kingdom","-","2.45","12/May/2030","3.58","EUR","12/May/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","112,929.27","0.00","112,929.27","100,000.00","100,000.00","112.47","United States","-","9.44","26/Sept/2040","5.25","GBP","26/Sept/2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","112,613.56","0.00","112,613.56","100,000.00","100,000.00","111.69","Andorra","-","0.34","23/Feb/2027","1.25","EUR","23/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","112,793.12","0.00","112,793.12","18,600,000.00","18,600,000.00","0.60","Japan","-","6.20","20/Jun/2033","1.70","JPY","30/Jul/2003"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","112,472.15","0.00","112,472.15","100,000.00","100,000.00","111.93","Germany","-","0.23","12/Jan/2027","0.63","EUR","12/Jan/2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112,473.19","0.00","112,473.19","100,000.00","100,000.00","111.86","France","-","0.27","29/Jan/2027","0.75","EUR","29/Jan/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112,569.60","0.00","112,569.60","100,000.00","100,000.00","112.09","France","-","1.81","04/Sept/2028","3.38","EUR","04/Sept/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","112,629.78","0.00","112,629.78","100,000.00","100,000.00","112.55","Germany","-","8.35","13/Oct/2036","3.75","EUR","13/Oct/2026"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","112,631.82","0.00","112,631.82","100,000.00","100,000.00","109.56","Belgium","-","2.80","22/Oct/2029","2.75","EUR","16/Oct/2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","112,654.58","0.00","112,654.58","100,000.00","100,000.00","111.11","United Kingdom","-","1.43","12/Apr/2028","2.63","EUR","23/Jan/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112,680.79","0.00","112,680.79","100,000.00","100,000.00","110.78","Norway","-","2.29","19/Mar/2029","2.88","EUR","19/Mar/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112,825.43","0.00","112,825.43","100,000.00","100,000.00","110.97","France","-","1.26","08/Feb/2028","2.38","EUR","28/Jun/2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","112,832.06","0.00","112,832.06","100,000.00","100,000.00","110.41","Netherlands","-","3.06","31/Jan/2030","3.00","EUR","31/Jan/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112,853.36","0.00","112,853.36","100,000.00","100,000.00","110.47","France","-","2.12","12/Jan/2029","2.75","EUR","12/Jan/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112,872.66","0.00","112,872.66","100,000.00","100,000.00","112.24","Finland","-","0.10","26/Nov/2026","0.63","EUR","12/Jan/2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","112,912.99","0.00","112,912.99","100,000.00","100,000.00","110.43","Italy","-","4.80","04/Mar/2032","3.50","EUR","04/Mar/2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","111,988.98","0.00","111,988.98","100,000.00","100,000.00","109.83","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","111,990.00","0.00","111,990.00","100,000.00","100,000.00","111.97","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","112,002.58","0.00","112,002.58","100,000.00","100,000.00","109.07","France","-","5.10","10/Mar/2043","4.25","EUR","31/May/2022"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","112,004.37","0.00","112,004.37","100,000.00","100,000.00","110.39","United Kingdom","-","4.94","19/Jun/2032","4.25","EUR","19/Jun/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","112,006.42","0.00","112,006.42","100,000.00","100,000.00","111.55","Germany","-","0.83","24/Aug/2027","2.63","EUR","24/Aug/2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","112,007.02","0.00","112,007.02","100,000.00","100,000.00","111.29","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","112,008.24","0.00","112,008.24","100,000.00","100,000.00","110.83","Germany","-","4.23","16/Jul/2032","4.00","EUR","16/Jul/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","112,008.88","0.00","112,008.88","100,000.00","100,000.00","110.55","Denmark","-","2.47","02/Jun/2029","3.38","EUR","02/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","112,017.48","0.00","112,017.48","100,000.00","100,000.00","109.42","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112,030.10","0.00","112,030.10","150,000.00","150,000.00","74.20","United States","-","12.67","03/Mar/2047","3.75","USD","03/Mar/2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112,035.10","0.00","112,035.10","100,000.00","100,000.00","110.81","Chile","-","4.21","09/Jul/2031","3.88","EUR","09/Jul/2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","112,035.62","0.00","112,035.62","100,000.00","100,000.00","111.41","United States","-","0.44","31/Mar/2027","1.00","EUR","31/Mar/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","112,043.04","0.00","112,043.04","100,000.00","100,000.00","110.45","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","112,046.05","0.00","112,046.05","100,000.00","100,000.00","111.78","Germany","-","6.03","28/Sept/2033","3.88","EUR","28/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112,056.26","0.00","112,056.26","100,000.00","100,000.00","109.39","Mexico","-","7.98","04/May/2037","5.13","EUR","04/Feb/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","112,057.17","0.00","112,057.17","100,000.00","100,000.00","110.21","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112,057.33","0.00","112,057.33","100,000.00","100,000.00","111.50","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","112,057.33","0.00","112,057.33","100,000.00","100,000.00","109.60","Germany","-","3.97","26/Feb/2031","3.38","EUR","26/Nov/2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","112,073.33","0.00","112,073.33","100,000.00","100,000.00","108.99","France","-","6.44","03/Apr/2045","5.00","EUR","03/Oct/2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","112,076.25","0.00","112,076.25","100,000.00","100,000.00","109.83","United Kingdom","-","2.12","15/Jan/2029","2.63","EUR","15/Jan/2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","112,086.97","0.00","112,086.97","100,000.00","100,000.00","110.80","Germany","-","2.48","03/Jun/2029","3.00","EUR","03/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","112,087.06","0.00","112,087.06","100,000.00","100,000.00","110.03","Canada","-","4.09","16/Apr/2031","3.56","EUR","16/Apr/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112,092.53","0.00","112,092.53","100,000.00","100,000.00","110.46","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","112,108.31","0.00","112,108.31","100,000.00","100,000.00","111.79","Germany","-","0.23","14/Jan/2027","0.38","EUR","14/Jan/2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","112,125.04","0.00","112,125.04","100,000.00","100,000.00","111.72","Spain","-","1.79","12/Sept/2029","3.50","EUR","12/Sept/2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","112,133.99","0.00","112,133.99","100,000.00","100,000.00","109.42","United Kingdom","-","3.03","19/Feb/2031","3.63","EUR","19/Feb/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","112,153.97","0.00","112,153.97","100,000.00","100,000.00","111.83","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","112,156.83","0.00","112,156.83","100,000.00","100,000.00","110.05","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","112,157.30","0.00","112,157.30","100,000.00","100,000.00","111.73","Spain","-","0.23","14/Jan/2027","0.50","EUR","14/Jan/2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","112,158.63","0.00","112,158.63","100,000.00","100,000.00","111.88","Ireland","-","4.41","28/Sept/2032","4.13","EUR","28/Sept/2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","112,159.32","0.00","112,159.32","100,000.00","100,000.00","109.66","Sweden","-","8.95","31/Mar/2038","4.00","EUR","31/Mar/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","112,160.11","0.00","112,160.11","100,000.00","100,000.00","109.88","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","112,164.48","0.00","112,164.48","100,000.00","100,000.00","111.03","Japan","-","2.56","07/Jul/2029","3.50","EUR","07/Jul/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","112,173.10","0.00","112,173.10","100,000.00","100,000.00","110.65","United States","-","2.44","15/May/2029","3.13","EUR","15/May/2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","112,181.67","0.00","112,181.67","100,000.00","100,000.00","111.65","United Kingdom","-","4.74","10/Mar/2032","4.28","EUR","10/Sept/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","112,184.12","0.00","112,184.12","200,000.00","200,000.00","55.45","China","-","15.31","09/Feb/2061","3.25","USD","09/Feb/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","112,184.76","0.00","112,184.76","100,000.00","100,000.00","109.31","France","-","4.63","08/Mar/2033","4.13","EUR","08/Mar/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","112,188.01","0.00","112,188.01","100,000.00","100,000.00","108.74","Romania","-","3.74","22/Jan/2032","4.14","EUR","22/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","112,213.00","0.00","112,213.00","100,000.00","100,000.00","108.52","France","-","5.85","11/Jan/2035","4.25","EUR","11/Jan/2024"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","Fixed Income","112,233.88","0.00","112,233.88","100,000.00","100,000.00","112.04","United Kingdom","-","12.06","10/Apr/2050","5.34","GBP","10/Apr/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","112,244.43","0.00","112,244.43","100,000.00","100,000.00","111.43","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","112,244.89","0.00","112,244.89","100,000.00","100,000.00","110.49","United Kingdom","-","4.10","28/May/2032","3.93","EUR","28/May/2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","112,254.62","0.00","112,254.62","100,000.00","100,000.00","108.65","Ireland","-","3.54","22/Dec/2035","3.88","EUR","22/Sept/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","112,258.62","0.00","112,258.62","100,000.00","100,000.00","109.67","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","112,276.55","0.00","112,276.55","100,000.00","100,000.00","111.26","United Kingdom","-","0.65","30/Jun/2050","2.71","EUR","06/Jun/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","112,282.98","0.00","112,282.98","100,000.00","100,000.00","111.77","Netherlands","-","0.24","15/Jan/2027","0.60","EUR","15/Jan/2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","112,300.62","0.00","112,300.62","100,000.00","100,000.00","109.23","Germany","-","4.49","20/Feb/2037","4.13","EUR","20/Nov/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","112,302.62","0.00","112,302.62","100,000.00","100,000.00","109.58","United Kingdom","-","3.09","25/Feb/2035","3.72","EUR","25/Feb/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","112,314.64","0.00","112,314.64","100,000.00","100,000.00","111.45","France","-","0.58","24/May/2027","1.88","EUR","24/May/2022"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","112,316.43","0.00","112,316.43","150,000.00","150,000.00","73.21","Canada","-","1.77","14/Nov/2028","5.38","CAD","14/Nov/2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","112,316.44","0.00","112,316.44","100,000.00","100,000.00","110.90","Germany","-","4.65","05/Jul/2052","4.25","EUR","02/Jun/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","112,318.98","0.00","112,318.98","100,000.00","100,000.00","108.52","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","112,320.03","0.00","112,320.03","100,000.00","100,000.00","110.02","Canada","-","3.05","22/Jan/2030","2.75","EUR","22/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112,321.16","0.00","112,321.16","100,000.00","100,000.00","111.91","Romania","-","4.39","24/Sept/2031","5.13","EUR","24/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112,326.08","0.00","112,326.08","100,000.00","100,000.00","108.17","Mexico","-","7.39","16/May/2036","4.88","EUR","16/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112,327.88","0.00","112,327.88","100,000.00","100,000.00","109.02","Mexico","-","4.08","16/May/2031","3.88","EUR","16/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","112,336.96","0.00","112,336.96","100,000.00","100,000.00","110.33","Indonesia","-","7.54","17/Jan/2038","7.75","USD","17/Jan/2008"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","112,349.50","0.00","112,349.50","125,000.00","125,000.00","89.57","United States","-","11.52","01/Apr/2049","5.95","USD","10/Sept/2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","112,355.43","0.00","112,355.43","100,000.00","100,000.00","111.37","Spain","-","3.92","08/Aug/2036","4.38","EUR","08/Aug/2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","112,356.60","0.00","112,356.60","100,000.00","100,000.00","110.15","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","112,359.67","0.00","112,359.67","100,000.00","100,000.00","111.83","Sweden","-","3.61","30/Aug/2030","3.38","EUR","30/Aug/2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","112,386.97","0.00","112,386.97","100,000.00","100,000.00","110.06","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112,390.15","0.00","112,390.15","100,000.00","100,000.00","112.07","Denmark","-","3.60","24/Sept/2031","4.00","EUR","24/Sept/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","112,403.23","0.00","112,403.23","100,000.00","100,000.00","108.86","Ireland","-","4.47","24/Nov/2031","3.49","EUR","24/Nov/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","112,408.80","0.00","112,408.80","100,000.00","100,000.00","108.76","Germany","-","10.62","13/Mar/2043","4.50","GBP","13/Mar/2013"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","112,411.89","0.00","112,411.89","100,000.00","100,000.00","110.47","Germany","-","3.14","24/Mar/2030","3.00","EUR","24/Mar/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112,417.30","0.00","112,417.30","100,000.00","100,000.00","110.26","Poland","-","3.17","18/Mar/2030","3.25","EUR","18/Mar/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","112,431.40","0.00","112,431.40","100,000.00","100,000.00","111.73","France","-","0.29","03/Feb/2027","0.88","EUR","03/Nov/2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112,432.01","0.00","112,432.01","150,000.00","150,000.00","74.61","United States","-","10.90","15/Mar/2042","3.55","USD","02/Mar/2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","112,142.33","0.00","112,142.33","100,000,000.00","100,000,000.00","0.11","Chile","-","5.67","01/May/2034","7.00","CLP","24/Oct/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111,993.73","0.00","111,993.73","100,000.00","100,000.00","109.64","France","-","4.83","16/Mar/2032","3.50","EUR","16/Mar/2023"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","112,001.91","0.00","112,001.91","100,000.00","100,000.00","111.45","Sweden","-","0.44","29/Mar/2027","0.88","EUR","29/Mar/2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","112,033.08","0.00","112,033.08","100,000.00","100,000.00","109.71","Netherlands","-","1.94","30/Oct/2028","2.13","EUR","30/Oct/2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","112,125.09","0.00","112,125.09","100,000.00","100,000.00","111.47","Australia","-","0.45","05/Apr/2027","1.08","EUR","05/Apr/2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","112,132.84","0.00","112,132.84","100,000.00","100,000.00","111.92","Netherlands","-","4.55","29/Sept/2031","3.38","EUR","29/Sept/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112,179.70","0.00","112,179.70","100,000.00","100,000.00","112.17","France","-","0.10","27/Nov/2026","0.01","EUR","27/Nov/2019"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","112,197.93","0.00","112,197.93","100,000.00","100,000.00","112.19","Finland","-","0.09","24/Nov/2026","0.01","EUR","24/Nov/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","112,221.77","0.00","112,221.77","100,000.00","100,000.00","111.73","Germany","-","0.30","08/Feb/2027","0.63","EUR","08/Feb/2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","112,224.78","0.00","112,224.78","100,000.00","100,000.00","109.80","Finland","-","3.93","31/Jan/2031","3.00","EUR","31/Jan/2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","112,243.13","0.00","112,243.13","100,000.00","100,000.00","110.39","Czech Republic","-","2.31","25/Mar/2029","2.88","EUR","25/Sept/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","112,261.14","0.00","112,261.14","100,000.00","100,000.00","108.84","France","-","3.72","25/Nov/2030","3.38","EUR","18/Oct/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112,264.06","0.00","112,264.06","100,000.00","100,000.00","109.25","France","-","3.76","28/Nov/2030","3.00","EUR","28/Mar/2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","112,324.28","0.00","112,324.28","100,000.00","100,000.00","111.91","Netherlands","-","0.85","30/Aug/2027","2.63","EUR","30/Aug/2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","112,349.26","0.00","112,349.26","100,000.00","100,000.00","110.69","Netherlands","-","3.28","23/Apr/2030","3.00","EUR","19/Apr/2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","112,363.11","0.00","112,363.11","100,000.00","100,000.00","111.57","France","-","0.44","28/Mar/2027","1.25","EUR","28/Mar/2017"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","112,372.39","0.00","112,372.39","100,000.00","100,000.00","112.14","Spain","-","3.02","28/Dec/2029","3.50","EUR","22/Sept/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112,381.61","0.00","112,381.61","100,000.00","100,000.00","110.88","France","-","2.44","17/May/2029","3.13","EUR","17/May/2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","112,432.32","0.00","112,432.32","100,000.00","100,000.00","112.42","Germany","-","0.02","26/Oct/2026","0.01","EUR","26/Oct/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","112,440.52","0.00","112,440.52","100,000.00","100,000.00","111.57","Italy","-","3.52","31/Jul/2030","3.50","EUR","15/Jun/2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","112,451.70","0.00","112,451.70","100,000.00","100,000.00","110.96","United Kingdom","-","2.44","12/May/2029","3.00","EUR","12/May/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111,509.05","0.00","111,509.05","100,000.00","100,000.00","109.89","Norway","-","4.17","28/May/2032","3.63","EUR","28/May/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","111,520.19","0.00","111,520.19","100,000.00","100,000.00","110.47","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","111,532.26","0.00","111,532.26","100,000.00","100,000.00","111.03","Netherlands","-","2.69","03/Sept/2030","3.50","EUR","03/Sept/2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","111,536.00","0.00","111,536.00","100,000.00","100,000.00","111.02","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111,552.82","0.00","111,552.82","100,000.00","100,000.00","108.94","United States","-","3.82","10/Jan/2031","3.00","EUR","10/Jan/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","111,566.79","0.00","111,566.79","100,000.00","100,000.00","110.00","Italy","-","3.32","28/May/2031","3.50","EUR","28/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,573.09","0.00","111,573.09","100,000.00","100,000.00","110.33","France","-","3.45","16/Jul/2035","4.20","EUR","16/Jan/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111,581.71","0.00","111,581.71","100,000.00","100,000.00","110.51","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","111,606.05","0.00","111,606.05","100,000.00","100,000.00","110.91","United States","-","8.33","15/Mar/2039","7.20","USD","24/Mar/2009"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","111,611.77","0.00","111,611.77","100,000.00","100,000.00","110.03","Supranational","-","5.82","26/May/2033","3.50","EUR","26/May/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111,615.27","0.00","111,615.27","100,000.00","100,000.00","111.07","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","111,615.37","0.00","111,615.37","100,000.00","100,000.00","108.08","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111,623.38","0.00","111,623.38","100,000.00","100,000.00","110.07","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111,626.37","0.00","111,626.37","100,000.00","100,000.00","109.45","France","-","2.23","16/Feb/2030","2.88","EUR","16/Feb/2026"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","111,630.06","0.00","111,630.06","100,000.00","100,000.00","110.19","Sweden","-","1.40","06/Apr/2028","2.38","EUR","06/Apr/2022"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,631.85","0.00","111,631.85","100,000.00","100,000.00","110.17","Iceland","-","4.22","27/May/2031","3.25","EUR","27/May/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","111,653.36","0.00","111,653.36","100,000.00","100,000.00","111.64","Supranational","-","11.19","12/Dec/2041","4.25","EUR","20/Oct/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,656.48","0.00","111,656.48","100,000.00","100,000.00","110.80","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","111,661.01","0.00","111,661.01","100,000.00","100,000.00","108.40","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","111,667.11","0.00","111,667.11","100,000.00","100,000.00","109.34","United Kingdom","-","4.78","18/Mar/2032","3.50","EUR","18/Mar/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,670.70","0.00","111,670.70","100,000.00","100,000.00","111.12","France","-","2.72","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111,674.45","0.00","111,674.45","100,000.00","100,000.00","109.24","United States","-","4.75","08/Mar/2032","3.50","EUR","27/Feb/2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","111,682.33","0.00","111,682.33","100,000.00","100,000.00","111.11","France","-","0.62","07/Jun/2027","1.38","EUR","07/Dec/2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111,689.18","0.00","111,689.18","100,000.00","100,000.00","109.83","Denmark","-","2.23","20/Feb/2029","2.50","EUR","20/Nov/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","111,701.26","0.00","111,701.26","100,000.00","100,000.00","110.47","France","-","1.58","09/Jun/2028","3.00","EUR","09/Jun/2016"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","111,703.61","0.00","111,703.61","100,000.00","100,000.00","111.48","Norway","-","7.42","03/Oct/2035","4.25","EUR","03/Oct/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","111,704.14","0.00","111,704.14","100,000.00","100,000.00","109.22","Spain","-","3.03","14/Feb/2031","3.25","EUR","14/Feb/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","111,707.54","0.00","111,707.54","100,000.00","100,000.00","110.17","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","111,720.22","0.00","111,720.22","100,000.00","100,000.00","108.83","Switzerland","-","3.65","28/Oct/2030","2.63","EUR","28/Oct/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111,730.32","0.00","111,730.32","100,000.00","100,000.00","108.91","Spain","-","4.34","05/Mar/2037","4.00","EUR","05/Mar/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111,736.82","0.00","111,736.82","100,000.00","100,000.00","110.10","United States","-","3.30","22/May/2031","3.52","EUR","22/Apr/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","111,751.43","0.00","111,751.43","100,000.00","100,000.00","109.73","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","111,752.46","0.00","111,752.46","100,000.00","100,000.00","110.18","Spain","-","3.28","27/May/2031","3.50","EUR","27/Nov/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111,768.80","0.00","111,768.80","100,000.00","100,000.00","109.06","Spain","-","2.98","22/Jan/2030","3.25","EUR","22/Jan/2025"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111,774.11","0.00","111,774.11","100,000.00","100,000.00","111.16","Italy","-","0.62","08/Jun/2027","1.50","EUR","08/Feb/2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111,777.27","0.00","111,777.27","100,000.00","100,000.00","110.06","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111,777.75","0.00","111,777.75","100,000.00","100,000.00","110.49","Switzerland","-","1.49","06/May/2028","2.50","EUR","06/May/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","111,788.70","0.00","111,788.70","100,000.00","100,000.00","111.47","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111,790.35","0.00","111,790.35","100,000.00","100,000.00","107.88","Sweden","-","4.45","04/Nov/2036","3.63","EUR","04/Nov/2024"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111,792.31","0.00","111,792.31","100,000.00","100,000.00","110.63","France","-","1.58","05/Jun/2028","2.75","EUR","05/Jun/2013"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","111,798.84","0.00","111,798.84","100,000.00","100,000.00","109.68","France","-","4.69","28/Mar/2032","4.75","EUR","28/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","111,805.40","0.00","111,805.40","100,000.00","100,000.00","111.50","United States","-","0.32","15/Feb/2027","0.40","EUR","05/Oct/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","111,806.14","0.00","111,806.14","100,000.00","100,000.00","110.77","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","111,814.42","0.00","111,814.42","100,000.00","100,000.00","110.34","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111,816.95","0.00","111,816.95","100,000.00","100,000.00","109.98","United States","-","4.10","14/May/2032","3.75","EUR","14/May/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","111,817.74","0.00","111,817.74","100,000.00","100,000.00","111.39","Japan","-","3.64","09/Sept/2030","3.38","EUR","09/Sept/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","111,818.67","0.00","111,818.67","100,000.00","100,000.00","110.50","Ireland","-","7.19","11/Jul/2035","4.25","EUR","11/Jul/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","111,832.49","0.00","111,832.49","100,000.00","100,000.00","111.26","Sweden","-","2.69","26/Aug/2029","3.38","EUR","26/Aug/2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,853.80","0.00","111,853.80","100,000.00","100,000.00","109.70","Germany","-","2.17","27/Jan/2029","2.63","EUR","27/Jan/2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","111,860.74","0.00","111,860.74","120,000.00","120,000.00","93.07","United States","-","2.76","01/Oct/2029","2.85","USD","26/Sept/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111,862.09","0.00","111,862.09","100,000.00","100,000.00","111.71","Germany","-","0.91","02/Oct/2028","2.75","EUR","01/Oct/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","111,873.40","0.00","111,873.40","100,000.00","100,000.00","111.17","United States","-","0.58","21/May/2027","1.50","EUR","21/May/2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111,876.09","0.00","111,876.09","100,000.00","100,000.00","110.91","Germany","-","3.49","12/Jul/2030","3.13","EUR","12/Jul/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","111,882.98","0.00","111,882.98","100,000.00","100,000.00","110.56","Poland","-","2.48","30/May/2029","3.00","EUR","31/May/2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,886.15","0.00","111,886.15","100,000.00","100,000.00","110.65","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111,887.65","0.00","111,887.65","100,000.00","100,000.00","111.57","France","-","5.82","28/Sept/2034","4.63","EUR","28/Sept/2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,887.79","0.00","111,887.79","100,000.00","100,000.00","110.53","Chile","-","6.50","05/Jul/2034","4.13","EUR","05/Jul/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111,888.01","0.00","111,888.01","100,000.00","100,000.00","110.09","Japan","-","3.27","23/Apr/2030","3.25","EUR","23/Apr/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111,889.69","0.00","111,889.69","100,000.00","100,000.00","111.43","Austria","-","2.74","07/Sept/2029","3.50","EUR","07/Sept/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111,898.31","0.00","111,898.31","100,000.00","100,000.00","109.50","Ireland","-","5.49","02/Apr/2034","3.88","EUR","02/Apr/2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","111,921.76","0.00","111,921.76","100,000.00","100,000.00","111.64","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111,923.08","0.00","111,923.08","100,000.00","100,000.00","111.33","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111,935.12","0.00","111,935.12","100,000.00","100,000.00","108.30","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111,945.06","0.00","111,945.06","100,000.00","100,000.00","111.26","Indonesia","-","0.32","14/Feb/2027","0.90","EUR","14/Jan/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","111,949.12","0.00","111,949.12","100,000.00","100,000.00","110.35","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","111,950.88","0.00","111,950.88","100,000.00","100,000.00","110.44","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","111,954.65","0.00","111,954.65","100,000.00","100,000.00","108.61","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111,958.28","0.00","111,958.28","125,000.00","125,000.00","89.28","Ireland","-","7.30","19/Jul/2034","1.00","EUR","19/Jan/2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","111,960.48","0.00","111,960.48","100,000.00","100,000.00","109.38","United Kingdom","-","4.70","17/Mar/2033","3.86","EUR","17/Mar/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111,970.03","0.00","111,970.03","100,000.00","100,000.00","111.37","United States","-","0.46","09/Apr/2027","1.00","EUR","09/Apr/2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111,512.43","0.00","111,512.43","100,000.00","100,000.00","111.10","Germany","-","0.72","14/Jul/2027","1.38","EUR","14/Jul/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","111,518.43","0.00","111,518.43","100,000.00","100,000.00","111.13","France","-","0.53","05/May/2027","0.75","EUR","05/May/2017"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","111,523.81","0.00","111,523.81","100,000.00","100,000.00","111.11","Netherlands","-","6.14","10/Sept/2033","3.38","EUR","10/Sept/2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","111,537.03","0.00","111,537.03","200,000.00","200,000.00","55.22","New Zealand","-","1.51","15/May/2028","2.25","NZD","18/Oct/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111,604.91","0.00","111,604.91","100,000.00","100,000.00","109.83","Germany","-","3.22","25/Mar/2030","2.75","EUR","24/Mar/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","111,619.17","0.00","111,619.17","100,000.00","100,000.00","111.37","Spain","-","5.55","28/Dec/2032","3.63","EUR","22/Sept/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","111,656.81","0.00","111,656.81","100,000.00","100,000.00","110.03","Spain","-","4.17","30/Apr/2031","3.05","EUR","26/Mar/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111,656.95","0.00","111,656.95","100,000.00","100,000.00","109.63","United Kingdom","-","2.14","16/Jan/2029","2.38","EUR","16/Sept/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111,658.39","0.00","111,658.39","100,000.00","100,000.00","109.76","New Zealand","-","3.21","27/Mar/2030","2.97","EUR","27/Mar/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111,665.05","0.00","111,665.05","100,000.00","100,000.00","111.67","Finland","-","1.94","20/Oct/2028","3.13","EUR","20/Apr/2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111,666.40","0.00","111,666.40","100,000.00","100,000.00","110.82","France","-","3.53","31/Jul/2030","3.38","EUR","31/Jul/2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111,681.51","0.00","111,681.51","100,000.00","100,000.00","111.67","France","-","0.25","21/Jan/2027","0.01","EUR","21/Jan/2022"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","111,688.54","0.00","111,688.54","100,000.00","100,000.00","111.44","Belgium","-","6.14","29/Sept/2033","3.63","EUR","29/Sept/2026"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111,690.62","0.00","111,690.62","100,000.00","100,000.00","111.36","Netherlands","-","0.41","19/Mar/2027","0.50","EUR","19/Mar/2019"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","111,718.14","0.00","111,718.14","100,000.00","100,000.00","111.24","Israel","-","4.46","10/Sept/2031","3.88","EUR","10/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","111,725.52","0.00","111,725.52","100,000.00","100,000.00","109.21","Austria","-","3.88","09/Jan/2031","2.88","EUR","09/Jan/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111,768.71","0.00","111,768.71","100,000.00","100,000.00","111.76","Canada","-","0.23","14/Jan/2027","0.01","EUR","14/Jan/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,787.75","0.00","111,787.75","100,000.00","100,000.00","108.91","France","-","2.83","29/Oct/2029","2.63","EUR","29/Oct/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111,805.39","0.00","111,805.39","100,000.00","100,000.00","109.54","Finland","-","3.06","25/Jan/2030","2.75","EUR","25/Jan/2023"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111,805.43","0.00","111,805.43","100,000.00","100,000.00","109.52","Belgium","-","3.98","15/Feb/2031","3.00","EUR","15/Feb/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111,878.59","0.00","111,878.59","100,000.00","100,000.00","109.55","France","-","3.06","30/Jan/2030","2.88","EUR","30/Jan/2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","111,917.98","0.00","111,917.98","200,000.00","200,000.00","55.66","Canada","-","14.17","05/Sept/2048","3.40","CAD","27/Jan/2017"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111,930.51","0.00","111,930.51","100,000.00","100,000.00","111.56","Germany","-","0.34","23/Feb/2027","0.50","EUR","23/Feb/2022"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111,943.87","0.00","111,943.87","100,000.00","100,000.00","109.77","Singapore","-","2.10","03/Jan/2029","2.43","EUR","03/Jul/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111,980.91","0.00","111,980.91","100,000.00","100,000.00","111.18","Finland","-","3.54","29/Jul/2030","3.13","EUR","26/Apr/2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","111,035.03","0.00","111,035.03","100,000.00","100,000.00","106.95","United States","-","9.21","10/Nov/2038","3.86","EUR","10/Nov/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","111,048.01","0.00","111,048.01","100,000.00","100,000.00","110.55","Switzerland","-","2.66","31/Aug/2029","3.25","EUR","31/Aug/2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","111,064.40","0.00","111,064.40","100,000.00","100,000.00","108.89","France","-","2.18","05/Feb/2029","2.75","EUR","05/Feb/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","111,067.17","0.00","111,067.17","100,000.00","100,000.00","110.64","Finland","-","6.06","14/Sept/2033","3.88","EUR","14/Sept/2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","111,077.67","0.00","111,077.67","100,000.00","100,000.00","109.00","United States","-","3.13","01/Mar/2030","2.90","EUR","20/Feb/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","111,088.33","0.00","111,088.33","100,000.00","100,000.00","108.60","Greece","-","3.00","04/Feb/2031","3.13","EUR","04/Feb/2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","111,090.52","0.00","111,090.52","100,000.00","100,000.00","109.29","Netherlands","-","5.76","12/May/2033","3.63","EUR","12/May/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","111,098.35","0.00","111,098.35","200,000.00","200,000.00","54.44","United States","-","14.66","13/Nov/2050","2.55","USD","13/Nov/2020"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","111,102.64","0.00","111,102.64","100,000.00","100,000.00","109.37","Netherlands","-","4.09","30/Apr/2031","3.25","EUR","30/Apr/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","111,106.70","0.00","111,106.70","100,000.00","100,000.00","110.51","United Kingdom","-","6.68","02/Sept/2034","4.04","EUR","02/Sept/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111,108.45","0.00","111,108.45","100,000.00","100,000.00","109.08","Netherlands","-","5.67","18/May/2038","4.25","EUR","18/May/2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","111,108.54","0.00","111,108.54","100,000.00","100,000.00","107.91","France","-","4.60","25/Jan/2032","3.88","EUR","25/Sept/2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","111,111.92","0.00","111,111.92","100,000.00","100,000.00","109.98","Germany","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","111,113.49","0.00","111,113.49","100,000.00","100,000.00","107.39","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","111,118.90","0.00","111,118.90","100,000.00","100,000.00","107.66","Ireland","-","5.17","12/Jan/2038","4.00","EUR","12/Jan/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","111,124.86","0.00","111,124.86","100,000.00","100,000.00","107.65","Ireland","-","5.29","27/Nov/2032","3.45","EUR","27/Nov/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,126.17","0.00","111,126.17","100,000.00","100,000.00","107.94","France","-","3.83","19/Jan/2036","3.78","EUR","19/Jun/2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111,128.23","0.00","111,128.23","100,000.00","100,000.00","110.77","United States","-","5.16","22/Sept/2033","4.11","EUR","22/Sept/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111,128.71","0.00","111,128.71","100,000.00","100,000.00","110.26","Germany","-","2.62","22/Jul/2029","3.13","EUR","22/Jan/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","111,154.20","0.00","111,154.20","100,000.00","100,000.00","108.89","Luxembourg","-","4.80","19/Apr/2032","4.00","EUR","19/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","111,168.64","0.00","111,168.64","100,000.00","100,000.00","109.43","Finland","-","4.15","29/Apr/2031","3.25","EUR","29/Apr/2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","111,168.82","0.00","111,168.82","100,000.00","100,000.00","110.60","Belgium","-","4.36","02/Sept/2031","3.88","EUR","02/Sept/2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","111,189.50","0.00","111,189.50","100,000.00","100,000.00","108.89","Japan","-","3.95","12/Mar/2031","3.36","EUR","12/Mar/2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111,192.35","0.00","111,192.35","150,000.00","150,000.00","73.40","United States","-","13.68","16/Aug/2052","4.10","USD","16/Aug/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","111,194.44","0.00","111,194.44","100,000.00","100,000.00","110.83","Italy","-","0.75","26/Jul/2027","1.38","EUR","26/Jul/2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111,196.26","0.00","111,196.26","100,000.00","100,000.00","109.89","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","111,197.33","0.00","111,197.33","100,000.00","100,000.00","108.49","Germany","-","3.82","15/Jan/2031","3.16","EUR","15/Jan/2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","111,209.20","0.00","111,209.20","100,000.00","100,000.00","110.70","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","111,220.07","0.00","111,220.07","100,000.00","100,000.00","110.67","United Kingdom","-","8.71","07/Sept/2037","4.13","EUR","07/Sept/2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","111,222.33","0.00","111,222.33","100,000.00","100,000.00","109.38","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","111,243.69","0.00","111,243.69","100,000.00","100,000.00","108.52","Sweden","-","4.71","13/Mar/2032","4.00","EUR","13/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","111,276.82","0.00","111,276.82","145,000.00","145,000.00","75.41","United States","-","10.55","20/Jun/2042","4.00","USD","20/Jun/2012"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","111,280.28","0.00","111,280.28","100,000.00","100,000.00","109.54","Sweden","-","4.16","06/May/2031","3.38","EUR","06/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","111,286.11","0.00","111,286.11","100,000.00","100,000.00","108.59","United States","-","7.67","01/Mar/2036","3.75","EUR","01/Mar/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","111,291.77","0.00","111,291.77","100,000.00","100,000.00","107.22","Australia","-","8.57","26/Nov/2037","4.03","EUR","26/Nov/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","111,293.08","0.00","111,293.08","100,000.00","100,000.00","108.09","United States","-","3.67","07/Nov/2030","3.00","EUR","07/Nov/2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","111,304.55","0.00","111,304.55","100,000.00","100,000.00","111.13","Germany","-","0.92","25/Sept/2027","2.25","EUR","25/May/2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111,311.00","0.00","111,311.00","100,000.00","100,000.00","109.07","Germany","-","5.65","01/Mar/2033","3.13","EUR","01/Mar/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","111,312.60","0.00","111,312.60","100,000.00","100,000.00","108.85","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","111,318.49","0.00","111,318.49","100,000.00","100,000.00","108.17","Germany","-","3.72","27/Nov/2031","3.13","EUR","27/Nov/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","111,340.48","0.00","111,340.48","100,000.00","100,000.00","108.45","Hungary","-","3.82","03/Feb/2032","3.63","EUR","03/Feb/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","111,340.89","0.00","111,340.89","100,000.00","100,000.00","110.55","United States","-","4.41","02/Aug/2031","3.25","EUR","02/May/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","111,349.42","0.00","111,349.42","100,000.00","100,000.00","107.54","Austria","-","5.17","13/Nov/2033","3.63","EUR","13/Nov/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","111,358.64","0.00","111,358.64","100,000.00","100,000.00","108.61","Australia","-","7.56","24/Mar/2036","4.25","EUR","24/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","111,372.35","0.00","111,372.35","100,000.00","100,000.00","107.76","United States","-","7.46","01/Dec/2035","3.63","EUR","01/Dec/2025"
"V","VISA INC","Corporates","Fixed Income","111,372.61","0.00","111,372.61","100,000.00","100,000.00","110.28","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","111,378.74","0.00","111,378.74","100,000.00","100,000.00","108.31","Luxembourg","-","5.40","05/Feb/2033","3.88","EUR","05/Aug/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111,421.60","0.00","111,421.60","100,000.00","100,000.00","111.31","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,423.10","0.00","111,423.10","100,000.00","100,000.00","111.34","Chile","-","0.26","26/Jan/2027","0.10","EUR","26/Jul/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","111,423.92","0.00","111,423.92","150,000.00","150,000.00","73.56","United States","-","11.91","10/Feb/2045","3.70","USD","10/Feb/2015"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111,429.85","0.00","111,429.85","100,000.00","100,000.00","110.16","Norway","-","3.21","02/Jul/2035","3.75","EUR","02/Apr/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","111,430.25","0.00","111,430.25","100,000.00","100,000.00","110.99","Israel","-","5.57","16/Mar/2033","4.25","EUR","16/Sept/2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","111,441.92","0.00","111,441.92","100,000.00","100,000.00","110.01","Hungary","-","3.35","01/Jul/2031","4.19","EUR","01/Jul/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111,447.18","0.00","111,447.18","100,000.00","100,000.00","111.09","Denmark","-","0.57","18/May/2027","0.75","EUR","01/Jun/2017"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","111,462.06","0.00","111,462.06","100,000.00","100,000.00","107.64","New Zealand","-","5.20","03/Nov/2032","3.54","EUR","03/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","111,472.61","0.00","111,472.61","100,000.00","100,000.00","108.71","France","-","3.81","14/Jan/2031","3.21","EUR","14/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,484.05","0.00","111,484.05","110,000.00","110,000.00","100.82","Romania","-","3.57","13/Jul/2030","1.75","EUR","13/Jul/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","111,486.60","0.00","111,486.60","100,000.00","100,000.00","110.02","Germany","-","2.47","26/May/2049","3.25","EUR","22/Nov/2018"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","111,498.01","0.00","111,498.01","100,000.00","100,000.00","111.15","Italy","-","2.77","20/Sept/2029","3.75","EUR","20/Sept/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","111,501.15","0.00","111,501.15","200,000.00","200,000.00","54.78","Canada","-","20.09","24/Nov/2051","0.95","EUR","24/Nov/2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","111,103.42","0.00","111,103.42","100,000.00","100,000.00","108.80","Croatia (Hrvatska)","-","6.41","12/Mar/2034","3.38","EUR","12/Mar/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","111,037.57","0.00","111,037.57","100,000.00","100,000.00","109.50","Austria","-","4.18","29/Apr/2031","2.88","EUR","29/Apr/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","111,057.53","0.00","111,057.53","100,000.00","100,000.00","109.11","Spain","-","6.48","30/Apr/2034","3.65","EUR","25/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","111,090.67","0.00","111,090.67","100,000.00","100,000.00","110.73","Canada","-","4.51","15/Sept/2031","3.38","EUR","15/Sept/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111,103.16","0.00","111,103.16","100,000.00","100,000.00","111.03","Germany","-","0.46","08/Apr/2027","0.13","EUR","08/Apr/2019"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","111,116.62","0.00","111,116.62","100,000.00","100,000.00","109.07","Spain","-","1.95","31/Oct/2028","1.88","EUR","26/Oct/2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","111,125.21","0.00","111,125.21","100,000.00","100,000.00","111.05","Netherlands","-","0.45","03/Apr/2027","0.13","EUR","03/Apr/2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","111,154.80","0.00","111,154.80","100,000.00","100,000.00","109.71","Spain","-","4.60","31/Oct/2031","3.05","EUR","20/May/2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","111,158.53","0.00","111,158.53","100,000.00","100,000.00","108.22","Belgium","-","3.78","06/Dec/2030","3.00","EUR","06/Feb/2024"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","111,197.13","0.00","111,197.13","100,000.00","100,000.00","110.76","Austria","-","6.86","11/Sept/2034","3.63","EUR","11/Sept/2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","111,205.70","0.00","111,205.70","100,000.00","100,000.00","109.69","New Zealand","-","4.20","15/May/2031","3.12","EUR","15/May/2026"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","111,218.87","0.00","111,218.87","100,000.00","100,000.00","109.91","Denmark","-","4.26","06/Jun/2031","3.13","EUR","06/Jun/2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","111,219.32","0.00","111,219.32","100,000.00","100,000.00","109.44","Belgium","-","4.12","10/Apr/2031","3.00","EUR","10/Apr/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","111,239.97","0.00","111,239.97","100,000.00","100,000.00","107.83","Spain","-","5.32","31/Oct/2032","3.13","EUR","10/Jul/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,254.69","0.00","111,254.69","100,000.00","100,000.00","109.95","France","-","3.39","06/Jun/2030","3.13","EUR","06/Jun/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","111,261.44","0.00","111,261.44","100,000.00","100,000.00","109.12","Norway","-","3.07","28/Jan/2030","2.63","EUR","28/Jan/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111,261.69","0.00","111,261.69","100,000.00","100,000.00","109.14","France","-","3.11","12/Feb/2030","2.75","EUR","12/Nov/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111,265.47","0.00","111,265.47","100,000.00","100,000.00","109.75","Germany","-","8.16","30/Jun/2036","3.38","EUR","27/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","111,275.05","0.00","111,275.05","100,000.00","100,000.00","110.87","Canada","-","8.26","15/Sept/2036","3.75","EUR","15/Sept/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","111,293.57","0.00","111,293.57","100,000.00","100,000.00","111.15","France","-","1.90","04/Oct/2028","3.00","EUR","04/Oct/2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111,294.61","0.00","111,294.61","100,000.00","100,000.00","109.11","Germany","-","3.03","09/Jan/2030","2.50","EUR","09/Jan/2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","111,299.37","0.00","111,299.37","100,000.00","100,000.00","108.63","Israel","-","4.73","22/Jan/2032","3.20","EUR","22/Jan/2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","111,332.84","0.00","111,332.84","100,000.00","100,000.00","110.99","France","-","0.50","23/Apr/2027","0.63","EUR","23/Apr/2015"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111,339.40","0.00","111,339.40","100,000.00","100,000.00","109.53","Australia","-","4.12","15/Apr/2031","3.13","EUR","15/Apr/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","111,341.63","0.00","111,341.63","100,000.00","100,000.00","109.10","France","-","3.13","01/Mar/2030","3.13","EUR","01/Mar/2023"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","111,341.74","0.00","111,341.74","100,000.00","100,000.00","110.89","Austria","-","6.11","08/Sept/2033","3.50","EUR","08/Sept/2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","111,351.86","0.00","111,351.86","100,000.00","100,000.00","110.94","Spain","-","4.50","10/Sept/2031","3.38","EUR","10/Sept/2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","111,362.29","0.00","111,362.29","100,000.00","100,000.00","109.62","Poland","-","4.14","22/Apr/2031","3.13","EUR","22/Apr/2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","111,393.41","0.00","111,393.41","100,000.00","100,000.00","109.63","Korea (South)","-","3.92","20/Jan/2031","3.13","EUR","20/Apr/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","111,404.51","0.00","111,404.51","100,000.00","100,000.00","111.34","Germany","-","0.38","08/Mar/2027","0.10","EUR","08/Mar/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111,475.36","0.00","111,475.36","100,000.00","100,000.00","109.43","Germany","-","4.01","20/Feb/2031","2.75","EUR","20/Feb/2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111,495.02","0.00","111,495.02","100,000.00","100,000.00","111.06","Czech Republic","-","4.49","10/Sept/2031","3.50","EUR","10/Sept/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","111,502.71","0.00","111,502.71","100,000.00","100,000.00","109.64","Denmark","-","4.09","01/Apr/2031","3.00","EUR","02/Feb/2024"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","111,500.33","0.00","111,500.33","114,656.00","114,656.00","96.96","United States","-","5.22","01/Jul/2056","5.50","USD","01/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110,560.14","0.00","110,560.14","100,000.00","100,000.00","109.87","Supranational","-","3.56","30/Jul/2030","2.75","EUR","24/May/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","110,564.89","0.00","110,564.89","100,000.00","100,000.00","108.60","United Kingdom","-","6.95","13/May/2036","3.98","EUR","13/May/2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","110,577.54","0.00","110,577.54","100,000.00","100,000.00","109.43","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110,579.95","0.00","110,579.95","100,000.00","100,000.00","108.49","Canada","-","7.21","02/Apr/2035","3.38","EUR","02/Apr/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110,606.01","0.00","110,606.01","100,000.00","100,000.00","107.47","United Kingdom","-","5.35","28/Nov/2032","3.13","EUR","28/Nov/2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","110,609.75","0.00","110,609.75","100,000.00","100,000.00","107.94","Canada","-","3.90","03/Feb/2032","3.13","EUR","16/Jan/2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","110,620.82","0.00","110,620.82","100,000.00","100,000.00","108.38","Australia","-","5.60","02/Apr/2033","3.63","EUR","02/Apr/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","110,622.51","0.00","110,622.51","100,000.00","100,000.00","108.17","Switzerland","-","7.63","22/Apr/2037","4.40","EUR","22/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","110,650.01","0.00","110,650.01","100,000.00","100,000.00","109.92","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","110,652.45","0.00","110,652.45","150,000.00","150,000.00","72.44","Canada","-","5.12","28/Nov/2032","4.69","CAD","28/Nov/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","110,655.75","0.00","110,655.75","150,000.00","150,000.00","72.14","United States","-","12.60","13/Nov/2047","3.75","USD","13/Nov/2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110,668.23","0.00","110,668.23","100,000.00","100,000.00","107.58","Portugal","-","4.55","03/Dec/2031","3.13","EUR","03/Sept/2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110,688.47","0.00","110,688.47","100,000.00","100,000.00","109.49","Netherlands","-","1.20","11/Jan/2028","1.38","EUR","05/Dec/2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110,692.16","0.00","110,692.16","100,000.00","100,000.00","110.43","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","110,700.07","0.00","110,700.07","100,000.00","100,000.00","109.10","Japan","-","5.02","28/May/2032","3.57","EUR","28/May/2025"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","110,702.86","0.00","110,702.86","100,000.00","100,000.00","107.91","United Kingdom","-","5.46","20/Feb/2033","3.75","EUR","17/Nov/2025"
"T","AT&T INC","Corporates","Fixed Income","110,705.16","0.00","110,705.16","100,000.00","100,000.00","107.35","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110,706.09","0.00","110,706.09","100,000.00","100,000.00","109.11","Spain","-","4.12","04/Jun/2032","3.75","EUR","04/Jun/2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","110,712.27","0.00","110,712.27","125,000.00","125,000.00","88.53","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","110,717.01","0.00","110,717.01","100,000.00","100,000.00","107.30","Greece","-","3.61","30/Oct/2031","3.13","EUR","30/Oct/2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","110,721.29","0.00","110,721.29","100,000.00","100,000.00","109.77","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","110,735.54","0.00","110,735.54","125,000.00","125,000.00","87.65","United States","-","4.23","15/Jun/2031","2.70","USD","08/Jun/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110,739.70","0.00","110,739.70","100,000.00","100,000.00","108.81","United Kingdom","-","5.58","13/May/2034","3.91","EUR","13/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,756.59","0.00","110,756.59","100,000.00","100,000.00","109.62","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","110,760.41","0.00","110,760.41","100,000.00","100,000.00","109.94","United States","-","1.67","15/Jul/2028","2.75","EUR","29/Jun/2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","110,764.64","0.00","110,764.64","100,000.00","100,000.00","109.17","United Kingdom","-","4.15","08/Jun/2031","3.88","EUR","08/Jun/2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","110,765.60","0.00","110,765.60","100,000.00","100,000.00","110.54","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110,775.74","0.00","110,775.74","100,000.00","100,000.00","107.48","Finland","-","4.52","28/Oct/2031","3.00","EUR","28/Oct/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110,780.46","0.00","110,780.46","100,000.00","100,000.00","110.66","Sweden","-","1.90","04/Oct/2028","2.50","EUR","11/Sept/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","110,783.98","0.00","110,783.98","100,000.00","100,000.00","108.46","Spain","-","3.94","10/Mar/2032","3.38","EUR","10/Sept/2025"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","110,791.74","0.00","110,791.74","100,000.00","100,000.00","108.69","Korea (South)","-","5.68","21/Apr/2033","3.75","EUR","21/Apr/2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","110,795.49","0.00","110,795.49","100,000.00","100,000.00","107.58","United States","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","110,829.34","0.00","110,829.34","100,000.00","100,000.00","109.38","Norway","-","5.79","08/Jun/2033","3.50","EUR","08/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,830.72","0.00","110,830.72","200,000.00","200,000.00","55.19","United States","-","13.92","22/Mar/2051","4.05","CAD","22/Mar/2021"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","110,832.66","0.00","110,832.66","100,000.00","100,000.00","109.14","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","110,833.32","0.00","110,833.32","100,000.00","100,000.00","106.79","United States","-","6.65","04/Nov/2034","3.75","EUR","04/Nov/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","110,839.35","0.00","110,839.35","100,000.00","100,000.00","109.11","Belgium","-","5.65","28/May/2034","3.88","EUR","28/May/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110,852.27","0.00","110,852.27","100,000.00","100,000.00","109.19","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","110,859.50","0.00","110,859.50","100,000.00","100,000.00","109.44","Spain","-","4.18","10/Jun/2032","3.50","EUR","10/Jun/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110,868.68","0.00","110,868.68","100,000.00","100,000.00","108.34","Belgium","-","3.92","30/Jan/2031","3.13","EUR","30/Jan/2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","110,870.39","0.00","110,870.39","100,000.00","100,000.00","110.58","Italy","-","0.70","05/Jul/2027","0.88","EUR","05/Jul/2019"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","110,875.30","0.00","110,875.30","100,000.00","100,000.00","108.44","Belgium","-","7.27","02/May/2056","4.63","EUR","02/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,877.15","0.00","110,877.15","100,000.00","100,000.00","109.17","France","-","4.17","15/May/2031","3.50","EUR","15/May/2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","110,890.38","0.00","110,890.38","100,000.00","100,000.00","107.10","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110,899.10","0.00","110,899.10","100,000.00","100,000.00","109.68","United States","-","1.34","07/Mar/2028","1.75","EUR","07/Mar/2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110,905.26","0.00","110,905.26","100,000.00","100,000.00","108.19","Australia","-","7.61","12/Mar/2036","3.97","EUR","12/Mar/2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","110,916.93","0.00","110,916.93","100,000.00","100,000.00","109.08","United States","-","8.50","19/May/2037","3.88","EUR","19/May/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110,921.90","0.00","110,921.90","100,000.00","100,000.00","109.00","Switzerland","-","5.72","06/May/2033","3.74","EUR","06/May/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110,934.70","0.00","110,934.70","100,000.00","100,000.00","110.41","Sweden","-","2.66","26/Aug/2029","3.13","EUR","26/Aug/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","110,944.24","0.00","110,944.24","100,000.00","100,000.00","108.47","Netherlands","-","6.30","12/Mar/2034","3.63","EUR","12/Mar/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","110,953.72","0.00","110,953.72","100,000.00","100,000.00","108.36","United States","-","6.14","21/Mar/2035","3.96","EUR","21/Mar/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110,954.16","0.00","110,954.16","100,000.00","100,000.00","108.76","United Kingdom","-","7.68","12/Nov/2037","4.43","EUR","12/May/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110,954.44","0.00","110,954.44","100,000.00","100,000.00","110.41","Germany","-","6.67","07/Sept/2034","4.13","EUR","07/Sept/2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110,957.33","0.00","110,957.33","100,000.00","100,000.00","110.62","Switzerland","-","0.64","15/Jun/2027","0.88","EUR","18/Jun/2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110,959.34","0.00","110,959.34","100,000.00","100,000.00","110.64","Japan","-","1.84","11/Sept/2028","2.63","EUR","11/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110,967.33","0.00","110,967.33","100,000.00","100,000.00","110.50","Supranational","-","1.77","14/Aug/2028","2.25","EUR","21/May/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110,968.00","0.00","110,968.00","100,000.00","100,000.00","108.14","Poland","-","8.22","18/Mar/2037","4.25","EUR","18/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","110,968.42","0.00","110,968.42","100,000.00","100,000.00","110.52","United Kingdom","-","2.74","05/Sept/2029","3.25","EUR","05/Sept/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110,989.08","0.00","110,989.08","100,000.00","100,000.00","107.78","United Kingdom","-","6.11","24/Jan/2034","3.88","EUR","24/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110,991.02","0.00","110,991.02","100,000.00","100,000.00","108.11","Philippines","-","4.70","04/Feb/2032","3.63","EUR","04/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","110,995.51","0.00","110,995.51","100,000.00","100,000.00","110.24","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","111,012.49","0.00","111,012.49","100,000.00","100,000.00","107.36","France","-","4.47","27/Nov/2031","3.63","EUR","27/Nov/2024"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","111,014.86","0.00","111,014.86","100,000.00","100,000.00","110.40","Germany","-","4.41","03/Sept/2031","4.25","EUR","03/Sept/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","111,019.60","0.00","111,019.60","100,000.00","100,000.00","107.43","United Kingdom","-","5.21","01/Dec/2033","3.61","EUR","01/Dec/2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","110,568.32","0.00","110,568.32","100,000.00","100,000.00","108.30","Germany","-","4.14","15/Apr/2031","2.63","EUR","12/Jan/2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110,569.28","0.00","110,569.28","100,000.00","100,000.00","110.43","Singapore","-","1.90","02/Oct/2028","2.60","EUR","02/Oct/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110,580.42","0.00","110,580.42","100,000.00","100,000.00","109.42","Germany","-","2.49","30/May/2029","2.63","EUR","30/May/2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","110,667.07","0.00","110,667.07","100,000.00","100,000.00","108.36","Canada","-","3.93","21/Jan/2031","2.75","EUR","21/Jan/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110,698.36","0.00","110,698.36","100,000.00","100,000.00","110.59","Austria","-","0.61","04/Jun/2027","0.25","EUR","04/Jun/2019"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110,701.13","0.00","110,701.13","100,000.00","100,000.00","110.70","Germany","-","0.54","07/May/2027","0.01","EUR","07/May/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110,722.96","0.00","110,722.96","100,000.00","100,000.00","109.28","Australia","-","5.86","01/Jun/2033","3.33","EUR","01/Jun/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110,730.46","0.00","110,730.46","100,000.00","100,000.00","110.73","Spain","-","0.52","30/Apr/2027","0.00","EUR","21/Jun/2021"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","110,782.32","0.00","110,782.32","100,000.00","100,000.00","110.37","Netherlands","-","9.57","14/Sept/2038","3.75","EUR","14/Sept/2026"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","110,791.85","0.00","110,791.85","100,000.00","100,000.00","110.00","Italy","-","2.63","22/Jul/2029","2.88","EUR","03/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","110,851.33","0.00","110,851.33","100,000.00","100,000.00","109.05","Germany","-","5.57","14/Jan/2033","3.13","EUR","16/Apr/2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","110,855.03","0.00","110,855.03","100,000.00","100,000.00","110.35","Slovak Republic","-","4.55","01/Oct/2031","3.38","EUR","01/Sept/2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110,861.24","0.00","110,861.24","100,000.00","100,000.00","108.55","Australia","-","3.95","03/Feb/2031","2.89","EUR","03/Feb/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110,862.26","0.00","110,862.26","100,000.00","100,000.00","108.67","Italy","-","3.06","22/Jan/2030","2.63","EUR","22/Jan/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110,930.32","0.00","110,930.32","100,000.00","100,000.00","108.64","France","-","4.82","24/Feb/2032","3.13","EUR","24/Feb/2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110,940.00","0.00","110,940.00","100,000.00","100,000.00","109.84","Norway","-","1.37","15/Mar/2028","1.63","EUR","23/Aug/2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","110,940.16","0.00","110,940.16","100,000.00","100,000.00","108.88","Japan","-","3.12","18/Feb/2030","2.74","EUR","18/Feb/2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110,958.75","0.00","110,958.75","100,000.00","100,000.00","108.30","Finland","-","3.78","25/Nov/2030","2.63","EUR","25/Nov/2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110,986.51","0.00","110,986.51","100,000.00","100,000.00","109.30","Norway","-","4.15","21/Apr/2031","3.00","EUR","21/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110,088.59","0.00","110,088.59","100,000.00","100,000.00","107.13","United States","-","6.90","06/Feb/2035","3.75","EUR","06/Feb/2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","110,090.29","0.00","110,090.29","100,000.00","100,000.00","106.28","United Kingdom","-","5.97","13/Nov/2033","3.63","EUR","13/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","110,099.15","0.00","110,099.15","100,000.00","100,000.00","109.46","Supranational","-","1.07","22/Nov/2027","0.63","EUR","20/Nov/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110,117.19","0.00","110,117.19","100,000.00","100,000.00","109.20","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","110,117.37","0.00","110,117.37","100,000.00","100,000.00","106.98","Belgium","-","7.55","21/Jan/2036","3.75","EUR","21/Jan/2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","110,125.07","0.00","110,125.07","100,000.00","100,000.00","109.09","Australia","-","1.43","11/Apr/2028","1.75","EUR","11/Apr/2018"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","110,126.59","0.00","110,126.59","100,000.00","100,000.00","109.27","Germany","-","1.46","18/Apr/2028","1.50","EUR","17/Apr/2018"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","110,129.36","0.00","110,129.36","100,000.00","100,000.00","108.95","France","-","3.38","24/Jun/2030","3.25","EUR","24/Jan/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","110,133.70","0.00","110,133.70","100,000.00","100,000.00","108.82","Germany","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","110,139.56","0.00","110,139.56","100,000.00","100,000.00","109.28","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","110,146.60","0.00","110,146.60","100,000.00","100,000.00","109.19","Switzerland","-","8.34","01/Mar/2039","7.00","USD","25/Feb/2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,149.98","0.00","110,149.98","100,000.00","100,000.00","107.16","France","-","6.22","03/Feb/2034","3.75","EUR","17/Jan/2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110,159.93","0.00","110,159.93","100,000.00","100,000.00","110.05","Sweden","-","1.91","06/Oct/2028","2.63","EUR","06/Oct/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110,160.30","0.00","110,160.30","100,000.00","100,000.00","108.71","Finland","-","3.32","02/May/2030","2.75","EUR","02/May/2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","110,177.65","0.00","110,177.65","100,000.00","100,000.00","108.67","Germany","-","3.31","03/May/2030","2.88","EUR","04/Nov/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","110,185.14","0.00","110,185.14","100,000.00","100,000.00","109.32","Poland","-","1.49","30/Apr/2028","1.63","EUR","31/Oct/2017"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","110,188.57","0.00","110,188.57","100,000.00","100,000.00","107.82","Spain","-","4.64","31/Dec/2079","4.38","EUR","27/Apr/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","110,191.55","0.00","110,191.55","100,000.00","100,000.00","108.01","France","-","6.38","08/Apr/2034","3.63","EUR","08/Apr/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110,191.89","0.00","110,191.89","100,000.00","100,000.00","110.06","Mexico","-","0.90","18/Sept/2027","1.35","EUR","18/Sept/2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","110,197.20","0.00","110,197.20","100,000.00","100,000.00","107.42","France","-","6.00","31/Dec/2079","4.83","EUR","16/Apr/2026"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","110,197.88","0.00","110,197.88","100,000.00","100,000.00","107.81","Belgium","-","6.31","27/Mar/2034","3.75","EUR","27/Mar/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110,204.84","0.00","110,204.84","100,000.00","100,000.00","107.02","United Kingdom","-","6.65","31/Jan/2036","3.94","EUR","04/Nov/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","110,212.31","0.00","110,212.31","100,000.00","100,000.00","109.35","Italy","-","2.62","15/Jul/2030","2.88","EUR","15/Jan/2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","110,229.87","0.00","110,229.87","100,000.00","100,000.00","108.32","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","110,231.01","0.00","110,231.01","100,000.00","100,000.00","108.80","Norway","-","5.79","09/Jun/2033","3.50","EUR","09/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","110,246.24","0.00","110,246.24","100,000.00","100,000.00","109.64","United States","-","5.96","01/Sept/2033","4.00","EUR","27/May/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110,272.02","0.00","110,272.02","100,000.00","100,000.00","108.55","Switzerland","-","7.23","13/May/2035","3.50","EUR","13/May/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","110,279.48","0.00","110,279.48","100,000.00","100,000.00","107.90","Canada","-","4.75","05/Mar/2033","3.38","EUR","05/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","110,284.05","0.00","110,284.05","100,000.00","100,000.00","109.36","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","110,284.37","0.00","110,284.37","100,000.00","100,000.00","109.33","France","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","110,294.54","0.00","110,294.54","100,000.00","100,000.00","108.76","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","110,305.60","0.00","110,305.60","100,000.00","100,000.00","106.80","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","110,309.33","0.00","110,309.33","100,000.00","100,000.00","108.60","France","-","3.27","18/Apr/2030","3.00","EUR","19/Jan/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","110,311.05","0.00","110,311.05","100,000.00","100,000.00","108.40","United States","-","6.92","22/May/2036","4.10","EUR","22/Apr/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","110,322.55","0.00","110,322.55","100,000.00","100,000.00","108.87","Germany","-","5.01","22/May/2032","3.13","EUR","22/Feb/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110,323.14","0.00","110,323.14","100,000.00","100,000.00","107.34","Poland","-","9.31","13/Mar/2039","4.38","EUR","13/Mar/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","110,324.75","0.00","110,324.75","170,000.00","170,000.00","64.18","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110,325.06","0.00","110,325.06","100,000.00","100,000.00","107.13","France","-","7.56","25/Jan/2036","3.88","EUR","25/Jan/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110,330.92","0.00","110,330.92","100,000.00","100,000.00","110.26","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","110,337.85","0.00","110,337.85","100,000.00","100,000.00","108.55","United Kingdom","-","4.88","13/May/2033","3.63","EUR","13/May/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","110,342.02","0.00","110,342.02","100,000.00","100,000.00","109.48","Germany","-","5.20","04/Aug/2032","3.63","EUR","04/Feb/2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","110,348.23","0.00","110,348.23","100,000.00","100,000.00","109.35","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","110,350.37","0.00","110,350.37","100,000.00","100,000.00","109.08","United States","-","8.34","15/Apr/2037","4.27","EUR","15/Jul/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","110,363.16","0.00","110,363.16","100,000.00","100,000.00","107.33","Denmark","-","5.45","12/Jan/2033","3.50","EUR","09/Oct/2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","110,379.54","0.00","110,379.54","100,000.00","100,000.00","108.37","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110,382.12","0.00","110,382.12","100,000.00","100,000.00","107.03","Germany","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","110,383.00","0.00","110,383.00","150,000.00","150,000.00","72.31","United States","-","10.99","03/Aug/2055","6.00","USD","03/Feb/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110,385.68","0.00","110,385.68","100,000.00","100,000.00","107.42","United Kingdom","-","4.54","19/Nov/2031","2.88","EUR","19/Nov/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","110,392.17","0.00","110,392.17","100,000.00","100,000.00","110.27","Germany","-","0.70","05/Jul/2027","0.38","EUR","05/Jul/2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","110,396.83","0.00","110,396.83","100,000.00","100,000.00","108.46","United States","-","8.51","05/May/2037","3.75","EUR","05/May/2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","110,400.78","0.00","110,400.78","150,000.00","150,000.00","73.28","Canada","-","1.74","21/Sept/2028","5.70","CAD","21/Sept/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110,401.42","0.00","110,401.42","100,000.00","100,000.00","108.87","Switzerland","-","4.70","13/Jan/2032","3.10","EUR","13/May/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","110,401.73","0.00","110,401.73","100,000.00","100,000.00","108.34","Canada","-","4.06","28/Mar/2031","3.25","EUR","29/Sept/2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","110,426.25","0.00","110,426.25","100,000.00","100,000.00","109.36","United Kingdom","-","4.33","09/Jul/2031","3.38","EUR","09/Jul/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110,429.81","0.00","110,429.81","100,000.00","100,000.00","110.10","Mexico","-","2.75","19/Sept/2029","3.50","EUR","19/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,433.24","0.00","110,433.24","115,000.00","115,000.00","95.87","United States","-","1.37","22/Mar/2028","2.10","USD","22/Mar/2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","110,437.50","0.00","110,437.50","100,000.00","100,000.00","109.14","Netherlands","-","5.03","30/Jun/2032","3.75","EUR","30/Jun/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110,457.88","0.00","110,457.88","100,000.00","100,000.00","107.04","France","-","4.60","16/Jan/2037","4.00","EUR","16/Jan/2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","110,462.23","0.00","110,462.23","100,000.00","100,000.00","109.00","Denmark","-","5.77","15/Jun/2033","3.75","EUR","18/Mar/2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110,465.05","0.00","110,465.05","100,000.00","100,000.00","108.87","Germany","-","2.03","05/Dec/2028","1.63","EUR","05/Dec/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110,479.57","0.00","110,479.57","100,000.00","100,000.00","108.84","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110,497.66","0.00","110,497.66","100,000.00","100,000.00","108.47","United Kingdom","-","6.91","12/May/2036","4.09","EUR","12/May/2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","110,506.63","0.00","110,506.63","100,000.00","100,000.00","109.01","Italy","-","4.18","03/Jun/2032","3.50","EUR","03/Jun/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","110,509.97","0.00","110,509.97","100,000.00","100,000.00","109.40","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","110,510.74","0.00","110,510.74","100,000.00","100,000.00","109.47","Netherlands","-","0.80","16/Nov/2032","1.00","EUR","16/Nov/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","110,514.01","0.00","110,514.01","150,000.00","150,000.00","73.46","Israel","-","12.12","01/Oct/2046","4.10","USD","21/Jul/2016"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110,532.98","0.00","110,532.98","100,000.00","100,000.00","107.68","France","-","3.75","19/Dec/2031","3.38","EUR","19/Jan/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110,535.87","0.00","110,535.87","100,000.00","100,000.00","108.86","Canada","-","6.58","08/May/2034","3.30","EUR","08/May/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110,543.21","0.00","110,543.21","100,000.00","100,000.00","109.90","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110,552.59","0.00","110,552.59","100,000.00","100,000.00","109.49","United States","-","1.38","21/Mar/2028","1.63","EUR","21/Mar/2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110,553.05","0.00","110,553.05","100,000.00","100,000.00","106.80","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","110,554.51","0.00","110,554.51","100,000.00","100,000.00","108.59","Supranational","-","5.73","30/Mar/2033","3.13","EUR","30/Mar/2023"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","110,084.79","0.00","110,084.79","100,000.00","100,000.00","109.24","Spain","-","1.22","17/Jan/2028","1.00","EUR","17/Jan/2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","110,090.88","0.00","110,090.88","100,000.00","100,000.00","108.49","France","-","7.17","12/Jun/2035","4.00","EUR","12/Jun/2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","110,098.36","0.00","110,098.36","100,000.00","100,000.00","107.69","Italy","-","7.82","11/Mar/2036","3.50","EUR","11/Mar/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","110,121.35","0.00","110,121.35","100,000.00","100,000.00","107.35","Germany","-","5.46","26/Nov/2032","2.75","EUR","27/Nov/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110,123.78","0.00","110,123.78","100,000.00","100,000.00","109.77","France","-","4.51","16/Sept/2031","3.38","EUR","16/Mar/2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","110,145.28","0.00","110,145.28","100,000.00","100,000.00","108.84","Switzerland","-","3.37","19/May/2030","2.75","EUR","19/May/2025"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","110,199.60","0.00","110,199.60","100,000.00","100,000.00","109.51","Germany","-","0.99","25/Oct/2027","0.63","EUR","25/Oct/2017"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","110,232.13","0.00","110,232.13","100,000.00","100,000.00","109.23","Poland","-","2.53","12/Jun/2029","2.50","EUR","25/Jun/2025"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","110,302.01","0.00","110,302.01","100,000.00","100,000.00","110.16","Singapore","-","1.90","02/Oct/2028","2.50","EUR","02/Oct/2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","110,305.55","0.00","110,305.55","100,000.00","100,000.00","108.08","Germany","-","4.80","30/Jan/2032","2.75","EUR","31/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","110,314.75","0.00","110,314.75","100,000.00","100,000.00","108.62","Austria","-","4.99","20/Apr/2032","3.00","EUR","20/Jan/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","110,325.28","0.00","110,325.28","100,000.00","100,000.00","107.92","France","-","3.04","21/Jan/2030","2.88","EUR","19/Jan/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","110,348.26","0.00","110,348.26","100,000.00","100,000.00","109.32","Germany","-","4.34","26/Jun/2031","2.88","EUR","26/Jun/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","110,349.06","0.00","110,349.06","100,000.00","100,000.00","109.32","France","-","2.55","20/Jun/2029","2.75","EUR","20/Jun/2014"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","110,351.60","0.00","110,351.60","100,000.00","100,000.00","108.87","Italy","-","6.61","05/Jun/2034","3.50","EUR","05/Jun/2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","110,351.72","0.00","110,351.72","100,000.00","100,000.00","110.29","Slovak Republic","-","3.74","14/Oct/2030","3.25","EUR","14/Apr/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110,369.95","0.00","110,369.95","100,000.00","100,000.00","108.04","Italy","-","3.92","18/Jan/2031","2.75","EUR","18/Jun/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","110,379.87","0.00","110,379.87","100,000.00","100,000.00","108.30","Germany","-","4.85","16/Feb/2032","2.75","EUR","16/Feb/2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","110,390.08","0.00","110,390.08","100,000.00","100,000.00","108.11","Netherlands","-","5.63","15/Feb/2033","3.00","EUR","15/Feb/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","110,454.46","0.00","110,454.46","100,000.00","100,000.00","109.40","Australia","-","2.51","04/Jun/2029","2.48","EUR","04/Jun/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110,469.15","0.00","110,469.15","100,000.00","100,000.00","109.51","Canada","-","2.55","18/Jun/2029","2.52","EUR","18/Jun/2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110,471.56","0.00","110,471.56","100,000.00","100,000.00","108.60","Czech Republic","-","3.17","03/Mar/2030","2.63","EUR","03/Sept/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110,512.55","0.00","110,512.55","100,000.00","100,000.00","107.88","France","-","5.54","20/Jan/2033","3.13","EUR","20/Jan/2023"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110,513.50","0.00","110,513.50","100,000.00","100,000.00","108.01","Germany","-","5.56","10/Jan/2033","2.88","EUR","07/Feb/2023"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","110,523.07","0.00","110,523.07","137,446.00","137,446.00","80.28","United States","-","6.96","01/Mar/2052","2.50","USD","01/Feb/2022"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","109,607.30","0.00","109,607.30","100,000.00","100,000.00","109.18","Spain","-","4.41","10/Sept/2032","3.50","EUR","10/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","109,654.57","0.00","109,654.57","100,000.00","100,000.00","107.17","Mexico","-","3.96","23/Feb/2031","3.38","EUR","23/Feb/2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","109,688.94","0.00","109,688.94","100,000.00","100,000.00","108.60","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","109,698.96","0.00","109,698.96","100,000.00","100,000.00","107.62","Australia","-","5.62","29/Apr/2033","3.88","EUR","29/Apr/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109,702.04","0.00","109,702.04","100,000.00","100,000.00","107.53","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","109,707.34","0.00","109,707.34","100,000.00","100,000.00","107.18","Spain","-","3.86","19/Jan/2031","3.00","EUR","19/Jan/2026"
"T","AT&T INC","Corporates","Fixed Income","109,710.65","0.00","109,710.65","100,000.00","100,000.00","108.95","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109,726.81","0.00","109,726.81","100,000.00","100,000.00","109.11","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109,730.96","0.00","109,730.96","100,000.00","100,000.00","108.32","Finland","-","3.30","14/May/2030","2.88","EUR","14/May/2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","109,733.87","0.00","109,733.87","100,000.00","100,000.00","107.43","United States","-","4.78","04/Mar/2032","3.25","EUR","04/Mar/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109,738.00","0.00","109,738.00","125,000.00","125,000.00","86.90","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","109,758.21","0.00","109,758.21","100,000.00","100,000.00","106.65","United States","-","5.41","14/Dec/2032","3.25","EUR","14/Jan/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","109,758.92","0.00","109,758.92","100,000.00","100,000.00","106.55","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109,759.43","0.00","109,759.43","100,000.00","100,000.00","108.76","Mexico","-","1.46","17/Apr/2028","1.75","EUR","17/Jan/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109,762.18","0.00","109,762.18","100,000.00","100,000.00","107.89","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109,768.37","0.00","109,768.37","100,000.00","100,000.00","108.93","France","-","2.59","08/Jul/2029","2.63","EUR","08/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109,781.81","0.00","109,781.81","100,000.00","100,000.00","106.69","United Kingdom","-","6.71","27/Jan/2036","3.77","EUR","27/Jan/2025"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","109,784.32","0.00","109,784.32","100,000.00","100,000.00","109.38","Germany","-","3.40","18/Jun/2055","4.13","EUR","18/Jun/2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109,790.12","0.00","109,790.12","100,000.00","100,000.00","106.31","France","-","7.63","19/Jan/2036","3.38","EUR","19/Nov/2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","109,799.96","0.00","109,799.96","100,000.00","100,000.00","108.01","Belgium","-","7.13","28/May/2035","4.00","EUR","28/May/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","109,802.27","0.00","109,802.27","100,000.00","100,000.00","108.73","Belgium","-","1.05","08/Feb/2029","1.38","EUR","08/Feb/2022"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","109,807.61","0.00","109,807.61","100,000.00","100,000.00","107.18","Spain","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109,809.81","0.00","109,809.81","100,000.00","100,000.00","106.50","United States","-","7.26","23/Jan/2037","3.98","EUR","23/Jan/2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109,810.77","0.00","109,810.77","100,000.00","100,000.00","108.70","Switzerland","-","4.32","07/Jul/2031","3.43","EUR","07/Jul/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","109,816.85","0.00","109,816.85","100,000.00","100,000.00","109.38","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","109,829.20","0.00","109,829.20","100,000.00","100,000.00","107.65","Canada","-","7.90","24/Mar/2036","3.38","EUR","24/Mar/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","109,830.39","0.00","109,830.39","100,000.00","100,000.00","107.47","Italy","-","4.75","17/Feb/2032","3.13","EUR","17/Feb/2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","109,837.66","0.00","109,837.66","100,000.00","100,000.00","109.08","United Kingdom","-","7.59","28/Aug/2056","4.63","EUR","28/May/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109,859.36","0.00","109,859.36","100,000.00","100,000.00","108.32","United States","-","4.98","19/May/2032","3.25","EUR","19/May/2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","109,859.39","0.00","109,859.39","100,000.00","100,000.00","108.33","Finland","-","4.98","05/Jun/2032","3.63","EUR","05/Jun/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","109,888.55","0.00","109,888.55","100,000.00","100,000.00","107.67","Germany","-","3.97","12/Feb/2031","2.88","EUR","12/Nov/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109,889.42","0.00","109,889.42","100,000.00","100,000.00","108.93","Chile","-","6.60","03/Aug/2034","4.00","EUR","03/Aug/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","109,892.88","0.00","109,892.88","100,000.00","100,000.00","106.91","United States","-","5.42","26/Jan/2033","3.63","EUR","26/Nov/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,895.09","0.00","109,895.09","100,000.00","100,000.00","109.55","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109,896.88","0.00","109,896.88","100,000.00","100,000.00","108.92","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109,906.44","0.00","109,906.44","100,000.00","100,000.00","107.42","France","-","4.69","12/Jan/2032","2.88","EUR","12/Jan/2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","109,913.47","0.00","109,913.47","100,000.00","100,000.00","107.14","Sweden","-","3.84","26/Jan/2031","3.38","EUR","26/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109,927.13","0.00","109,927.13","100,000.00","100,000.00","108.97","Canada","-","3.46","16/Jul/2031","3.25","EUR","16/Jul/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109,928.02","0.00","109,928.02","100,000.00","100,000.00","109.14","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,934.64","0.00","109,934.64","100,000.00","100,000.00","106.86","Spain","-","6.72","27/Jan/2036","3.75","EUR","27/Jan/2025"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","109,941.04","0.00","109,941.04","100,000.00","100,000.00","108.93","Finland","-","1.31","24/Feb/2028","1.38","EUR","24/Sept/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","109,957.66","0.00","109,957.66","100,000.00","100,000.00","106.61","United Kingdom","-","6.80","03/Jan/2035","3.75","EUR","03/Jun/2025"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","109,958.46","0.00","109,958.46","100,000.00","100,000.00","108.46","Latvia","-","5.73","25/Jun/2033","4.16","EUR","25/Jun/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109,963.76","0.00","109,963.76","100,000.00","100,000.00","109.24","Supranational","-","1.29","14/Feb/2028","0.95","EUR","14/Feb/2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","109,965.37","0.00","109,965.37","160,000.00","160,000.00","67.07","United States","-","15.02","13/May/2060","3.80","USD","13/May/2020"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","109,971.71","0.00","109,971.71","100,000.00","100,000.00","108.97","France","-","1.41","03/Apr/2028","1.63","EUR","03/Oct/2019"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","109,978.46","0.00","109,978.46","100,000.00","100,000.00","108.18","France","-","4.91","21/May/2032","3.85","EUR","21/May/2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","109,988.45","0.00","109,988.45","100,000.00","100,000.00","109.02","Italy","-","4.30","15/Jul/2031","3.25","EUR","15/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110,029.95","0.00","110,029.95","100,000.00","100,000.00","108.61","Germany","-","5.04","30/Jun/2037","4.13","EUR","30/Jun/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","110,030.05","0.00","110,030.05","100,000.00","100,000.00","109.28","Austria","-","4.83","31/Mar/2037","4.50","EUR","27/Aug/2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110,032.46","0.00","110,032.46","100,000.00","100,000.00","106.28","United States","-","4.03","01/Nov/2031","8.00","USD","02/Nov/2001"
"VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","110,033.57","0.00","110,033.57","100,000.00","100,000.00","108.15","Austria","-","5.69","22/Apr/2033","3.38","EUR","22/Apr/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","110,042.11","0.00","110,042.11","100,000.00","100,000.00","106.53","Germany","-","6.09","28/Nov/2033","3.50","EUR","28/Nov/2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","110,049.45","0.00","110,049.45","100,000.00","100,000.00","108.51","Japan","-","7.75","30/Jun/2036","4.47","EUR","17/Apr/2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","110,069.32","0.00","110,069.32","100,000.00","100,000.00","108.64","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","110,073.77","0.00","110,073.77","100,000.00","100,000.00","109.30","United States","-","1.06","18/Nov/2027","0.75","EUR","26/Sept/2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","110,074.99","0.00","110,074.99","100,000.00","100,000.00","108.89","Germany","-","3.43","19/Jun/2030","3.13","EUR","19/Jun/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","109,792.27","0.00","109,792.27","100,000.00","100,000.00","109.29","Bulgaria","-","5.28","05/Sept/2032","3.63","EUR","05/Sept/2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109,638.55","0.00","109,638.55","100,000.00","100,000.00","106.85","Netherlands","-","5.45","25/Nov/2032","2.75","EUR","25/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109,647.37","0.00","109,647.37","100,000.00","100,000.00","108.84","United Kingdom","-","2.57","25/Jun/2029","2.25","EUR","25/Jun/2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109,675.89","0.00","109,675.89","100,000.00","100,000.00","108.08","Canada","-","4.15","15/Apr/2031","2.75","EUR","14/Oct/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109,694.70","0.00","109,694.70","100,000.00","100,000.00","109.51","Norway","-","2.82","27/Sept/2029","2.63","EUR","27/Mar/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109,714.43","0.00","109,714.43","100,000.00","100,000.00","107.77","France","-","4.92","24/Mar/2032","3.00","EUR","24/Jan/2025"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","109,716.67","0.00","109,716.67","100,000.00","100,000.00","108.83","Germany","-","4.38","09/Jul/2031","2.80","EUR","09/Jul/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","109,738.78","0.00","109,738.78","100,000.00","100,000.00","107.32","Germany","-","5.66","21/Feb/2033","2.88","EUR","20/Jan/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109,745.19","0.00","109,745.19","100,000.00","100,000.00","107.27","Italy","-","6.36","15/Feb/2034","3.25","EUR","15/Jan/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","109,754.48","0.00","109,754.48","100,000.00","100,000.00","107.44","France","-","5.63","22/Feb/2033","3.13","EUR","22/Feb/2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","109,782.98","0.00","109,782.98","100,000.00","100,000.00","109.78","France","-","0.98","18/Oct/2027","0.75","EUR","18/Oct/2017"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109,796.69","0.00","109,796.69","100,000.00","100,000.00","106.84","France","-","4.57","05/Nov/2031","2.75","EUR","05/Nov/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109,805.72","0.00","109,805.72","100,000.00","100,000.00","109.62","France","-","1.88","24/Sept/2028","2.38","EUR","20/May/2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","109,830.11","0.00","109,830.11","100,000.00","100,000.00","107.90","Netherlands","-","7.99","10/Apr/2036","3.25","EUR","10/Apr/2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109,844.92","0.00","109,844.92","100,000.00","100,000.00","106.77","Germany","-","13.34","16/Jan/2046","3.60","EUR","16/Jan/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109,864.17","0.00","109,864.17","100,000.00","100,000.00","108.70","Netherlands","-","3.39","22/May/2030","2.50","EUR","22/May/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","109,875.01","0.00","109,875.01","100,000.00","100,000.00","108.12","Germany","-","4.08","11/Mar/2031","2.55","EUR","11/Mar/2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109,875.68","0.00","109,875.68","100,000.00","100,000.00","107.58","Belgium","-","4.80","03/Feb/2032","2.88","EUR","03/Feb/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109,883.63","0.00","109,883.63","100,000.00","100,000.00","109.17","Netherlands","-","1.33","01/Mar/2028","1.00","EUR","01/Mar/2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109,890.26","0.00","109,890.26","100,000.00","100,000.00","109.87","France","-","3.76","18/Oct/2030","3.13","EUR","18/Apr/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109,893.60","0.00","109,893.60","100,000.00","100,000.00","107.00","France","-","5.46","11/Dec/2032","3.00","EUR","11/Apr/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","109,921.98","0.00","109,921.98","100,000.00","100,000.00","108.12","Sweden","-","4.95","31/Mar/2032","2.88","EUR","31/Mar/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,940.94","0.00","109,940.94","100,000.00","100,000.00","109.06","France","-","2.57","28/Jun/2029","2.50","EUR","28/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109,950.26","0.00","109,950.26","100,000.00","100,000.00","107.52","Netherlands","-","5.58","19/Jan/2033","2.88","EUR","19/Jan/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","109,968.43","0.00","109,968.43","100,000.00","100,000.00","108.78","Canada","-","3.40","29/May/2030","2.68","EUR","29/May/2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","109,996.46","0.00","109,996.46","100,000.00","100,000.00","107.61","Germany","-","6.39","30/Jan/2034","2.95","EUR","30/Jan/2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","110,013.67","0.00","110,013.67","100,000.00","100,000.00","109.85","Canada","-","1.89","28/Sept/2028","2.38","EUR","19/Jun/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110,025.18","0.00","110,025.18","100,000.00","100,000.00","109.93","Germany","-","0.85","30/Aug/2027","0.63","EUR","29/Aug/2018"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110,029.57","0.00","110,029.57","100,000.00","100,000.00","107.55","Canada","-","5.58","22/Jan/2033","2.97","EUR","22/Jan/2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","110,030.72","0.00","110,030.72","100,000.00","100,000.00","107.50","France","-","3.83","11/Dec/2030","2.63","EUR","11/Jun/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","110,073.59","0.00","110,073.59","100,000.00","100,000.00","108.78","Netherlands","-","5.92","07/Jun/2033","3.11","EUR","07/Jun/2023"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","109,138.20","0.00","109,138.20","100,000.00","100,000.00","107.82","Belgium","-","5.04","19/Jun/2032","3.48","EUR","19/Jun/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","109,139.01","0.00","109,139.01","100,000.00","100,000.00","107.99","France","-","5.08","01/Jul/2032","3.38","EUR","01/Jul/2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","109,140.74","0.00","109,140.74","100,000.00","100,000.00","108.18","Korea (South)","-","5.21","03/Jul/2032","2.88","EUR","03/Jul/2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","109,146.16","0.00","109,146.16","100,000.00","100,000.00","106.61","Portugal","-","6.30","18/Feb/2034","3.38","EUR","18/Feb/2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","109,147.43","0.00","109,147.43","100,000.00","100,000.00","107.43","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","109,147.56","0.00","109,147.56","100,000.00","100,000.00","109.02","Japan","-","4.58","07/Oct/2031","3.32","EUR","07/Oct/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","109,148.45","0.00","109,148.45","100,000.00","100,000.00","108.42","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","109,150.01","0.00","109,150.01","100,000.00","100,000.00","108.68","Czech Republic","-","4.39","09/Sept/2032","3.74","EUR","09/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","109,167.98","0.00","109,167.98","100,000.00","100,000.00","107.41","United States","-","4.97","20/Apr/2032","3.13","EUR","20/Jan/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","109,173.19","0.00","109,173.19","100,000.00","100,000.00","107.70","Hong Kong","-","6.66","14/May/2034","3.00","EUR","14/May/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","109,177.54","0.00","109,177.54","100,000.00","100,000.00","108.80","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109,188.81","0.00","109,188.81","100,000.00","100,000.00","109.19","France","-","0.87","09/Sept/2027","0.00","EUR","09/Sept/2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","109,193.21","0.00","109,193.21","100,000.00","100,000.00","108.36","Belgium","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","109,201.12","0.00","109,201.12","100,000.00","100,000.00","106.58","Switzerland","-","5.49","31/Jan/2033","3.25","EUR","31/Jan/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","109,202.75","0.00","109,202.75","100,000.00","100,000.00","108.06","United Kingdom","-","6.60","13/Jul/2034","3.75","EUR","13/Jul/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","109,203.39","0.00","109,203.39","100,000.00","100,000.00","107.01","France","-","7.36","27/Nov/2046","4.88","EUR","27/May/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","109,206.15","0.00","109,206.15","100,000.00","100,000.00","107.06","Belgium","-","5.46","29/Apr/2038","4.00","EUR","29/Jan/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","109,215.62","0.00","109,215.62","100,000.00","100,000.00","108.06","Canada","-","2.41","26/Apr/2029","2.13","EUR","26/Apr/2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","109,224.70","0.00","109,224.70","100,000.00","100,000.00","108.64","France","-","6.70","01/Sept/2034","3.88","EUR","01/Sept/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","109,225.41","0.00","109,225.41","200,000.00","200,000.00","54.32","United States","-","16.00","15/Sept/2060","3.00","USD","20/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","109,236.07","0.00","109,236.07","100,000.00","100,000.00","106.83","United States","-","5.49","10/Mar/2034","3.48","EUR","10/Mar/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109,261.96","0.00","109,261.96","100,000.00","100,000.00","107.30","Chile","-","4.89","14/Apr/2032","3.38","EUR","14/Jan/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109,274.89","0.00","109,274.89","100,000.00","100,000.00","107.36","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","109,276.82","0.00","109,276.82","150,000.00","150,000.00","72.31","United States","-","12.93","01/Mar/2049","3.95","USD","15/Feb/2019"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","109,280.29","0.00","109,280.29","100,000.00","100,000.00","108.25","China","-","3.47","09/Jul/2030","3.25","EUR","09/Jul/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","109,293.26","0.00","109,293.26","100,000.00","100,000.00","108.37","United States","-","2.48","01/Jun/2029","2.13","EUR","17/Nov/2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109,296.23","0.00","109,296.23","125,000.00","125,000.00","87.40","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109,297.93","0.00","109,297.93","100,000.00","100,000.00","105.73","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","109,300.94","0.00","109,300.94","100,000.00","100,000.00","108.70","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","109,307.65","0.00","109,307.65","100,000.00","100,000.00","107.75","United Kingdom","-","7.80","23/Jun/2036","4.25","EUR","23/Jun/2026"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","109,310.99","0.00","109,310.99","150,000.00","150,000.00","71.71","Canada","-","6.25","13/Jun/2034","4.63","CAD","13/Jun/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109,325.44","0.00","109,325.44","100,000.00","100,000.00","107.16","Sweden","-","4.83","17/Feb/2032","2.88","EUR","17/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109,335.89","0.00","109,335.89","100,000.00","100,000.00","107.93","Germany","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","109,338.70","0.00","109,338.70","100,000.00","100,000.00","107.04","Supranational","-","11.40","04/Apr/2042","3.75","EUR","16/Jan/2012"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","109,340.67","0.00","109,340.67","100,000.00","100,000.00","108.30","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","109,353.25","0.00","109,353.25","100,000.00","100,000.00","108.84","Belgium","-","3.62","25/Aug/2030","3.00","EUR","25/Aug/2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","109,353.44","0.00","109,353.44","100,000.00","100,000.00","108.05","Poland","-","5.05","13/Jul/2037","4.28","EUR","13/Jul/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","109,366.25","0.00","109,366.25","100,000.00","100,000.00","104.51","United States","-","14.92","10/Nov/2055","4.58","EUR","10/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109,374.22","0.00","109,374.22","100,000.00","100,000.00","108.83","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","109,377.88","0.00","109,377.88","100,000.00","100,000.00","108.16","Netherlands","-","2.34","06/Apr/2029","2.00","EUR","06/Apr/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","109,378.66","0.00","109,378.66","100,000.00","100,000.00","107.26","Germany","-","4.86","05/Mar/2032","3.00","EUR","05/Mar/2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","109,408.48","0.00","109,408.48","100,000.00","100,000.00","109.39","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","109,422.24","0.00","109,422.24","100,000.00","100,000.00","109.40","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","109,425.71","0.00","109,425.71","100,000.00","100,000.00","106.58","Belgium","-","7.62","16/Feb/2036","3.75","EUR","16/Feb/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109,425.97","0.00","109,425.97","100,000.00","100,000.00","107.76","United States","-","2.11","05/Jan/2029","1.88","EUR","01/Aug/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","109,426.47","0.00","109,426.47","100,000.00","100,000.00","106.07","Spain","-","7.44","24/Jan/2036","4.05","EUR","24/Jan/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","109,431.68","0.00","109,431.68","100,000.00","100,000.00","106.09","United Kingdom","-","8.11","22/Jan/2037","4.00","EUR","22/Jan/2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","109,440.26","0.00","109,440.26","100,000.00","100,000.00","105.72","Netherlands","-","5.26","27/Oct/2032","3.38","EUR","27/Oct/2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","109,471.15","0.00","109,471.15","100,000.00","100,000.00","108.57","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","109,472.73","0.00","109,472.73","100,000.00","100,000.00","107.64","United States","-","7.18","09/May/2035","3.63","EUR","09/May/2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","109,504.51","0.00","109,504.51","100,000.00","100,000.00","107.80","France","-","3.20","02/Apr/2030","2.75","EUR","02/Apr/2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","109,528.20","0.00","109,528.20","100,000.00","100,000.00","109.17","Japan","-","2.76","04/Sept/2029","2.50","EUR","04/Sept/2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","109,528.55","0.00","109,528.55","150,000.00","150,000.00","72.96","United States","-","12.35","15/Oct/2046","3.90","USD","05/Oct/2016"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109,538.50","0.00","109,538.50","100,000.00","100,000.00","107.67","France","-","5.70","30/Apr/2033","3.50","EUR","30/Apr/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","109,544.72","0.00","109,544.72","100,000.00","100,000.00","108.89","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","109,544.86","0.00","109,544.86","100,000.00","100,000.00","108.71","Germany","-","9.18","18/Aug/2038","4.29","EUR","18/Aug/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109,556.38","0.00","109,556.38","100,000.00","100,000.00","108.29","United States","-","4.24","20/Jun/2031","3.38","EUR","20/Jun/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109,564.05","0.00","109,564.05","100,000.00","100,000.00","109.09","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","109,569.99","0.00","109,569.99","100,000.00","100,000.00","106.94","France","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","109,571.47","0.00","109,571.47","100,000.00","100,000.00","107.86","Switzerland","-","7.21","20/May/2035","3.63","EUR","20/May/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","109,571.82","0.00","109,571.82","100,000.00","100,000.00","106.92","Germany","-","6.26","16/Feb/2034","3.50","EUR","16/Feb/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109,573.28","0.00","109,573.28","100,000.00","100,000.00","108.15","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","109,578.34","0.00","109,578.34","100,000.00","100,000.00","105.67","United States","-","5.84","22/Oct/2034","3.49","EUR","22/Oct/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109,579.77","0.00","109,579.77","100,000.00","100,000.00","107.21","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","109,581.52","0.00","109,581.52","150,000.00","150,000.00","72.96","Canada","-","14.45","11/Oct/2055","5.46","CAD","11/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109,594.55","0.00","109,594.55","100,000.00","100,000.00","107.45","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109,595.27","0.00","109,595.27","100,000.00","100,000.00","109.25","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","109,145.54","0.00","109,145.54","100,000.00","100,000.00","108.93","Germany","-","2.80","20/Sept/2029","2.38","EUR","20/Jun/2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","109,163.20","0.00","109,163.20","100,000.00","100,000.00","108.26","Netherlands","-","3.48","25/Jun/2030","2.50","EUR","25/Jun/2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","109,196.59","0.00","109,196.59","100,000.00","100,000.00","107.83","Spain","-","6.66","05/Jun/2034","3.25","EUR","05/Jun/2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109,215.30","0.00","109,215.30","100,000.00","100,000.00","107.03","Germany","-","6.45","15/Feb/2034","2.88","EUR","15/Feb/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109,233.01","0.00","109,233.01","100,000.00","100,000.00","108.25","France","-","3.46","20/Jun/2030","2.63","EUR","20/Jun/2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109,252.70","0.00","109,252.70","100,000.00","100,000.00","108.24","Germany","-","3.43","04/Jun/2030","2.38","EUR","04/Jun/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","109,256.13","0.00","109,256.13","100,000.00","100,000.00","109.07","Germany","-","2.82","25/Sept/2029","2.38","EUR","25/Sept/2025"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","109,259.75","0.00","109,259.75","100,000.00","100,000.00","107.05","Germany","-","4.78","12/Jan/2032","2.55","EUR","12/Jan/2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","109,265.38","0.00","109,265.38","100,000.00","100,000.00","107.02","Germany","-","5.63","28/Jan/2033","2.75","EUR","29/Jan/2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","109,294.70","0.00","109,294.70","100,000.00","100,000.00","108.25","Australia","-","3.45","18/Jun/2030","2.73","EUR","18/Jun/2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","109,319.27","0.00","109,319.27","100,000.00","100,000.00","109.18","Netherlands","-","2.83","02/Oct/2029","2.50","EUR","02/Oct/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","109,339.65","0.00","109,339.65","100,000.00","100,000.00","106.65","Germany","-","7.89","28/Feb/2036","3.13","EUR","14/Jan/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","109,346.40","0.00","109,346.40","100,000.00","100,000.00","108.77","Germany","-","1.39","20/Mar/2028","0.88","EUR","20/Mar/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,361.86","0.00","109,361.86","100,000.00","100,000.00","107.46","France","-","4.05","10/Mar/2031","2.75","EUR","10/Sept/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109,370.81","0.00","109,370.81","100,000.00","100,000.00","107.39","France","-","4.01","17/Feb/2031","2.63","EUR","17/Feb/2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","109,396.66","0.00","109,396.66","100,000.00","100,000.00","106.84","France","-","5.55","16/Jan/2033","3.00","EUR","16/Jan/2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","109,397.70","0.00","109,397.70","100,000.00","100,000.00","108.66","Germany","-","4.43","25/Jul/2031","2.75","EUR","25/Jul/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","109,400.81","0.00","109,400.81","100,000.00","100,000.00","107.38","Australia","-","4.88","03/Mar/2032","2.85","EUR","03/Mar/2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","109,405.10","0.00","109,405.10","100,000.00","100,000.00","108.21","United Kingdom","-","3.39","25/May/2030","2.63","EUR","11/Jun/2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","109,463.98","0.00","109,463.98","100,000.00","100,000.00","108.27","Italy","-","4.30","24/Jun/2031","3.25","EUR","24/Jun/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109,485.75","0.00","109,485.75","100,000.00","100,000.00","107.19","France","-","5.63","23/Feb/2033","3.13","EUR","23/Feb/2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","109,510.08","0.00","109,510.08","100,000.00","100,000.00","108.28","Spain","-","3.36","13/May/2030","2.50","EUR","13/May/2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","109,514.83","0.00","109,514.83","100,000.00","100,000.00","106.66","Finland","-","5.43","17/Nov/2032","2.75","EUR","17/Nov/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109,528.53","0.00","109,528.53","100,000.00","100,000.00","107.03","France","-","5.57","23/Jan/2033","3.00","EUR","23/Jan/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109,541.62","0.00","109,541.62","100,000.00","100,000.00","108.73","France","-","1.25","31/Jan/2028","1.00","EUR","31/Jan/2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","109,550.79","0.00","109,550.79","100,000.00","100,000.00","107.16","Germany","-","6.39","03/Feb/2034","3.00","EUR","03/Feb/2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","109,581.68","0.00","109,581.68","100,000.00","100,000.00","109.23","Italy","-","2.76","06/Sept/2029","2.63","EUR","06/Mar/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","108,655.16","0.00","108,655.16","150,000.00","150,000.00","72.10","United States","-","10.24","10/Mar/2040","3.00","USD","10/Mar/2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","108,671.99","0.00","108,671.99","100,000.00","100,000.00","106.02","Finland","-","4.73","12/Mar/2032","3.88","EUR","12/Mar/2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","108,672.16","0.00","108,672.16","100,000.00","100,000.00","105.23","United States","-","7.52","10/Nov/2035","3.25","EUR","10/Nov/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","108,694.44","0.00","108,694.44","100,000.00","100,000.00","108.65","Supranational","-","3.76","15/Oct/2030","2.79","EUR","15/Oct/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","108,695.03","0.00","108,695.03","100,000.00","100,000.00","108.02","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","108,713.18","0.00","108,713.18","100,000.00","100,000.00","105.48","France","-","5.36","13/Jan/2033","3.75","EUR","13/Oct/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","108,729.74","0.00","108,729.74","100,000.00","100,000.00","107.23","United States","-","7.31","08/Jun/2035","3.63","EUR","09/Jun/2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108,763.22","0.00","108,763.22","100,000.00","100,000.00","107.47","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108,767.55","0.00","108,767.55","100,000.00","100,000.00","106.91","Japan","-","7.65","16/May/2037","3.85","EUR","16/Feb/2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108,770.57","0.00","108,770.57","100,000.00","100,000.00","107.46","Japan","-","6.57","01/Jul/2034","3.85","EUR","01/Jul/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","108,776.77","0.00","108,776.77","100,000.00","100,000.00","108.62","Germany","-","2.83","28/Sept/2029","2.25","EUR","08/Oct/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108,776.80","0.00","108,776.80","100,000.00","100,000.00","105.87","Indonesia","-","6.17","04/Mar/2034","4.10","EUR","04/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","108,794.98","0.00","108,794.98","100,000.00","100,000.00","104.98","United Kingdom","-","8.74","31/Oct/2037","3.50","EUR","31/Oct/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108,803.34","0.00","108,803.34","100,000.00","100,000.00","107.34","Switzerland","-","5.01","21/May/2032","3.13","EUR","21/May/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","108,815.52","0.00","108,815.52","100,000.00","100,000.00","106.80","United States","-","12.42","19/May/2045","4.25","EUR","19/May/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","108,817.33","0.00","108,817.33","100,000.00","100,000.00","106.80","Norway","-","4.85","12/Feb/2032","2.63","EUR","12/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,826.16","0.00","108,826.16","100,000.00","100,000.00","108.42","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108,842.74","0.00","108,842.74","100,000.00","100,000.00","108.42","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108,846.96","0.00","108,846.96","100,000.00","100,000.00","107.28","France","-","3.23","09/Apr/2030","2.63","EUR","09/Apr/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","108,851.32","0.00","108,851.32","100,000.00","100,000.00","106.88","United States","-","6.44","13/Apr/2034","3.38","EUR","13/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108,861.71","0.00","108,861.71","100,000.00","100,000.00","108.73","United States","-","1.03","05/Nov/2027","0.13","EUR","06/May/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,866.08","0.00","108,866.08","100,000.00","100,000.00","108.86","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","108,867.13","0.00","108,867.13","100,000.00","100,000.00","107.35","Australia","-","7.37","21/May/2035","3.25","EUR","21/May/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","108,869.39","0.00","108,869.39","100,000.00","100,000.00","108.10","United Kingdom","-","5.99","05/Aug/2033","3.28","EUR","05/Aug/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108,875.97","0.00","108,875.97","100,000.00","100,000.00","105.89","United States","-","6.77","23/Jan/2036","3.59","EUR","23/Jan/2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","108,880.20","0.00","108,880.20","100,000.00","100,000.00","107.39","Italy","-","5.00","24/May/2032","3.25","EUR","24/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,884.21","0.00","108,884.21","100,000.00","100,000.00","107.39","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","108,888.00","0.00","108,888.00","100,000.00","100,000.00","108.49","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,897.50","0.00","108,897.50","100,000.00","100,000.00","107.67","United States","-","5.06","28/Jun/2032","3.50","EUR","28/Feb/2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","108,913.27","0.00","108,913.27","100,000.00","100,000.00","108.22","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","108,913.53","0.00","108,913.53","150,000.00","150,000.00","71.79","Canada","-","2.49","17/Jul/2029","4.42","CAD","17/Jul/2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108,916.00","0.00","108,916.00","100,000.00","100,000.00","108.13","France","-","2.56","29/Jun/2029","2.25","EUR","24/May/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","108,920.67","0.00","108,920.67","100,000.00","100,000.00","105.30","Denmark","-","6.75","06/Nov/2034","3.38","EUR","06/Nov/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108,934.19","0.00","108,934.19","100,000.00","100,000.00","108.51","Sweden","-","5.27","09/Sept/2032","3.37","EUR","09/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108,943.78","0.00","108,943.78","100,000.00","100,000.00","106.19","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","108,947.62","0.00","108,947.62","100,000.00","100,000.00","106.09","United States","-","8.93","11/Feb/2038","3.70","EUR","11/Feb/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108,976.75","0.00","108,976.75","100,000.00","100,000.00","107.65","Spain","-","5.87","23/Jun/2033","3.63","EUR","23/Jun/2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108,990.46","0.00","108,990.46","100,000.00","100,000.00","106.71","Japan","-","4.80","04/Mar/2032","3.22","EUR","04/Mar/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","108,992.88","0.00","108,992.88","100,000.00","100,000.00","107.10","United States","-","6.39","19/May/2034","4.00","EUR","19/May/2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","108,996.54","0.00","108,996.54","100,000.00","100,000.00","107.94","France","-","5.83","29/Jul/2033","4.13","EUR","29/Jul/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","108,999.56","0.00","108,999.56","100,000.00","100,000.00","106.98","France","-","6.84","14/May/2036","4.13","EUR","14/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","108,999.76","0.00","108,999.76","100,000.00","100,000.00","107.58","United States","-","6.55","15/Jun/2034","3.63","EUR","16/Jun/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","109,006.63","0.00","109,006.63","100,000.00","100,000.00","108.44","Italy","-","3.58","22/Aug/2031","3.65","EUR","22/Jul/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","109,019.23","0.00","109,019.23","150,000.00","150,000.00","72.28","United States","-","12.77","12/Sept/2047","3.75","USD","12/Sept/2017"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","109,029.21","0.00","109,029.21","100,000.00","100,000.00","108.67","United States","-","5.26","18/Sept/2032","3.63","EUR","18/Mar/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","109,055.33","0.00","109,055.33","100,000.00","100,000.00","107.56","France","-","6.56","29/May/2034","3.38","EUR","29/May/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","109,072.30","0.00","109,072.30","100,000.00","100,000.00","105.40","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","109,076.40","0.00","109,076.40","100,000.00","100,000.00","106.36","United States","-","9.44","16/Mar/2039","4.05","EUR","16/Mar/2026"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","109,082.01","0.00","109,082.01","160,000.00","160,000.00","68.22","Australia","-","0.98","27/Oct/2027","3.40","AUD","27/Oct/2020"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","109,089.18","0.00","109,089.18","100,000.00","100,000.00","108.89","Germany","-","5.34","30/Sept/2032","3.25","EUR","30/Sept/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","109,101.99","0.00","109,101.99","100,000.00","100,000.00","107.37","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109,102.02","0.00","109,102.02","100,000.00","100,000.00","107.52","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","109,105.00","0.00","109,105.00","100,000.00","100,000.00","106.96","Finland","-","6.40","20/Mar/2034","3.25","EUR","20/Mar/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","109,108.53","0.00","109,108.53","150,000.00","150,000.00","72.03","United States","-","14.60","22/Feb/2062","4.40","USD","22/Feb/2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","109,121.98","0.00","109,121.98","100,000.00","100,000.00","108.87","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","109,126.89","0.00","109,126.89","100,000.00","100,000.00","106.38","United Kingdom","-","7.46","25/Feb/2037","3.76","EUR","25/Feb/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109,085.43","0.00","109,085.43","3,600,000.00","3,600,000.00","3.02","Thailand","-","7.56","17/Mar/2035","2.41","THB","24/Jan/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108,658.46","0.00","108,658.46","100,000.00","100,000.00","108.04","Italy","-","3.58","05/Aug/2030","2.63","EUR","10/Jun/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,661.48","0.00","108,661.48","100,000.00","100,000.00","106.46","France","-","5.65","24/Feb/2033","3.00","EUR","24/Nov/2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","108,662.79","0.00","108,662.79","100,000.00","100,000.00","108.33","Finland","-","3.68","09/Sept/2030","2.63","EUR","09/Sept/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108,691.12","0.00","108,691.12","100,000.00","100,000.00","107.90","Germany","-","3.51","04/Jul/2030","2.38","EUR","04/Jul/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","108,712.35","0.00","108,712.35","100,000.00","100,000.00","107.48","Germany","-","5.12","28/May/2032","2.75","EUR","28/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108,723.47","0.00","108,723.47","100,000.00","100,000.00","108.30","Italy","-","4.51","04/Sept/2031","3.00","EUR","04/Sept/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108,741.38","0.00","108,741.38","100,000.00","100,000.00","107.41","Germany","-","8.13","30/May/2036","3.25","EUR","09/Jun/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108,756.43","0.00","108,756.43","100,000.00","100,000.00","108.75","France","-","1.04","10/Nov/2027","0.01","EUR","10/Sept/2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108,779.50","0.00","108,779.50","100,000.00","100,000.00","107.81","Norway","-","3.44","10/Jun/2030","2.38","EUR","10/Jun/2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108,807.37","0.00","108,807.37","100,000.00","100,000.00","108.47","Slovak Republic","-","3.67","10/Sept/2030","2.75","EUR","10/Sept/2025"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","108,824.57","0.00","108,824.57","100,000.00","100,000.00","108.61","Switzerland","-","18.47","04/Jul/2046","0.60","CHF","04/Jul/2016"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108,829.44","0.00","108,829.44","100,000.00","100,000.00","108.28","France","-","1.42","31/Mar/2028","0.88","EUR","31/Mar/2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108,848.62","0.00","108,848.62","100,000.00","100,000.00","108.44","Germany","-","3.65","28/Aug/2030","2.50","EUR","28/Aug/2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","108,861.36","0.00","108,861.36","100,000.00","100,000.00","107.10","Finland","-","6.57","12/Apr/2034","3.00","EUR","12/Apr/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","108,927.67","0.00","108,927.67","100,000.00","100,000.00","108.44","Germany","-","1.43","05/Apr/2028","0.80","EUR","05/Apr/2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108,954.42","0.00","108,954.42","100,000.00","100,000.00","107.31","Netherlands","-","8.08","06/May/2036","3.20","EUR","06/May/2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","108,976.82","0.00","108,976.82","100,000.00","100,000.00","106.81","United Kingdom","-","5.65","12/Feb/2033","2.88","EUR","17/Feb/2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108,993.57","0.00","108,993.57","100,000.00","100,000.00","108.48","Netherlands","-","1.45","11/Apr/2028","0.88","EUR","11/Apr/2018"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","109,008.65","0.00","109,008.65","100,000.00","100,000.00","107.39","Germany","-","6.62","28/Apr/2034","3.00","EUR","29/Jan/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,031.47","0.00","109,031.47","100,000.00","100,000.00","107.38","France","-","5.00","24/Apr/2032","3.00","EUR","24/Apr/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","109,032.49","0.00","109,032.49","100,000.00","100,000.00","108.66","Australia","-","2.75","30/Aug/2029","2.35","EUR","30/Aug/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","109,039.48","0.00","109,039.48","100,000.00","100,000.00","108.59","Australia","-","3.64","27/Aug/2030","2.72","EUR","27/Aug/2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","109,050.23","0.00","109,050.23","100,000.00","100,000.00","108.42","Spain","-","3.57","30/Jul/2030","2.49","EUR","12/Jun/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,072.51","0.00","109,072.51","100,000.00","100,000.00","107.47","France","-","3.21","15/Mar/2030","2.38","EUR","15/Sept/2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","109,082.87","0.00","109,082.87","100,000.00","100,000.00","107.51","Portugal","-","4.14","08/Apr/2031","2.63","EUR","08/Oct/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109,084.66","0.00","109,084.66","100,000.00","100,000.00","109.08","Norway","-","0.95","08/Oct/2027","0.01","EUR","08/Oct/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,106.62","0.00","109,106.62","100,000.00","100,000.00","108.61","France","-","8.18","08/Sept/2036","3.88","EUR","08/Sept/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109,107.39","0.00","109,107.39","100,000.00","100,000.00","107.24","France","-","3.04","07/Jan/2030","2.13","EUR","30/Aug/2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","109,119.66","0.00","109,119.66","100,000.00","100,000.00","108.85","Germany","-","2.79","13/Sept/2029","2.38","EUR","13/Sept/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","108,209.12","0.00","108,209.12","100,000.00","100,000.00","107.68","United States","-","2.64","24/Jul/2029","1.95","EUR","24/Jul/2017"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","108,215.27","0.00","108,215.27","100,000.00","100,000.00","106.31","France","-","7.37","05/Jun/2056","4.51","EUR","05/Jun/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","108,218.19","0.00","108,218.19","100,000.00","100,000.00","106.50","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","108,226.47","0.00","108,226.47","100,000.00","100,000.00","106.51","Belgium","-","7.80","11/Jun/2036","4.25","EUR","11/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","108,235.75","0.00","108,235.75","100,000.00","100,000.00","106.84","France","-","5.32","03/Jan/2034","3.88","EUR","25/Jun/2026"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","108,269.02","0.00","108,269.02","100,000.00","100,000.00","104.71","Netherlands","-","7.23","31/Dec/2079","4.25","EUR","21/Jan/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","108,271.55","0.00","108,271.55","100,000.00","100,000.00","105.26","United States","-","6.16","11/Dec/2033","3.13","EUR","11/Dec/2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","108,273.50","0.00","108,273.50","100,000.00","100,000.00","108.08","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108,295.01","0.00","108,295.01","100,000.00","100,000.00","106.89","Denmark","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","108,313.05","0.00","108,313.05","100,000.00","100,000.00","106.05","United Kingdom","-","6.39","10/Mar/2034","2.75","GBP","10/Mar/2022"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","108,315.86","0.00","108,315.86","100,000.00","100,000.00","107.82","France","-","4.42","02/Sept/2031","3.38","EUR","02/Sept/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","108,317.61","0.00","108,317.61","200,000.00","200,000.00","53.10","United States","-","16.45","01/Jun/2060","2.75","USD","01/May/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","108,317.72","0.00","108,317.72","100,000.00","100,000.00","107.21","Germany","-","2.45","09/May/2029","2.20","EUR","09/May/2019"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","108,330.06","0.00","108,330.06","100,000.00","100,000.00","107.20","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","108,372.63","0.00","108,372.63","100,000.00","100,000.00","107.44","Germany","-","3.43","15/Jun/2030","2.38","EUR","15/Jun/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","108,379.59","0.00","108,379.59","100,000.00","100,000.00","106.45","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","108,411.06","0.00","108,411.06","100,000.00","100,000.00","107.98","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","108,420.95","0.00","108,420.95","100,000.00","100,000.00","105.76","United Kingdom","-","8.38","15/Feb/2037","3.50","EUR","15/Feb/2024"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","108,433.98","0.00","108,433.98","100,000.00","100,000.00","107.22","Poland","-","5.83","07/Jul/2033","3.75","EUR","07/Jul/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","108,434.21","0.00","108,434.21","100,000.00","100,000.00","107.97","United Kingdom","-","5.97","12/Sept/2033","4.00","EUR","12/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","108,440.65","0.00","108,440.65","100,000.00","100,000.00","107.38","United States","-","7.16","23/Jul/2036","3.87","EUR","23/Jul/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108,465.34","0.00","108,465.34","100,000.00","100,000.00","105.48","United States","-","12.01","16/Mar/2045","4.45","EUR","16/Mar/2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108,472.49","0.00","108,472.49","100,000.00","100,000.00","107.26","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","108,492.60","0.00","108,492.60","100,000.00","100,000.00","108.25","France","-","3.41","31/Dec/2079","4.88","EUR","04/Apr/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","108,498.89","0.00","108,498.89","100,000.00","100,000.00","107.89","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108,503.88","0.00","108,503.88","100,000.00","100,000.00","106.88","Japan","-","4.93","13/May/2033","3.29","EUR","13/Feb/2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","108,508.60","0.00","108,508.60","100,000.00","100,000.00","107.99","Iceland","-","4.46","02/Sept/2031","3.50","EUR","02/Sept/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","108,513.65","0.00","108,513.65","100,000.00","100,000.00","107.97","Austria","-","4.42","27/Aug/2032","3.25","EUR","27/Aug/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108,513.81","0.00","108,513.81","100,000.00","100,000.00","107.95","France","-","6.59","31/Dec/2079","5.00","EUR","14/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108,520.25","0.00","108,520.25","200,000.00","200,000.00","54.02","Indonesia","-","15.44","23/Sept/2061","3.20","USD","23/Sept/2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","108,543.00","0.00","108,543.00","100,000.00","100,000.00","106.21","Supranational","-","7.94","25/Feb/2036","3.00","EUR","10/Feb/2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","108,544.05","0.00","108,544.05","100,000.00","100,000.00","106.10","France","-","5.55","27/Feb/2033","3.38","EUR","27/Feb/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108,544.41","0.00","108,544.41","100,000.00","100,000.00","107.92","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","108,551.47","0.00","108,551.47","100,000.00","100,000.00","107.31","United States","-","7.87","15/Feb/2038","6.88","USD","07/Feb/2008"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","108,560.13","0.00","108,560.13","100,000.00","100,000.00","106.68","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","108,573.73","0.00","108,573.73","100,000.00","100,000.00","106.45","Germany","-","6.47","22/Feb/2034","2.88","EUR","22/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108,583.07","0.00","108,583.07","100,000.00","100,000.00","108.16","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","108,607.17","0.00","108,607.17","100,000.00","100,000.00","105.87","Spain","-","5.33","31/Dec/2079","3.95","EUR","09/Mar/2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","108,616.18","0.00","108,616.18","150,000.00","150,000.00","71.24","Canada","-","1.03","15/Nov/2028","3.81","CAD","18/Oct/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108,617.77","0.00","108,617.77","100,000.00","100,000.00","107.70","United States","-","5.14","30/Jul/2032","3.63","EUR","07/Jul/2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","108,194.28","0.00","108,194.28","100,000.00","100,000.00","107.09","Germany","-","2.21","01/Feb/2029","1.38","EUR","04/May/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","108,241.18","0.00","108,241.18","100,000.00","100,000.00","106.04","Finland","-","6.44","02/Feb/2034","2.75","EUR","17/Jan/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","108,245.88","0.00","108,245.88","100,000.00","100,000.00","106.79","Norway","-","6.66","15/May/2034","3.00","EUR","15/May/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","108,261.93","0.00","108,261.93","100,000.00","100,000.00","107.84","France","-","1.63","20/Jun/2028","1.13","EUR","20/Jun/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,283.57","0.00","108,283.57","100,000.00","100,000.00","107.95","France","-","1.38","16/Mar/2028","0.50","EUR","16/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","108,310.49","0.00","108,310.49","100,000.00","100,000.00","107.94","Canada","-","5.37","09/Sept/2032","2.97","EUR","09/Sept/2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","108,319.34","0.00","108,319.34","100,000.00","100,000.00","105.66","Germany","-","9.15","27/Jan/2038","3.25","EUR","27/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","108,321.81","0.00","108,321.81","100,000.00","100,000.00","108.07","Germany","-","3.70","17/Sept/2030","2.50","EUR","17/Jun/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,350.09","0.00","108,350.09","100,000.00","100,000.00","106.28","France","-","5.69","10/Mar/2033","3.00","EUR","10/Sept/2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108,387.69","0.00","108,387.69","100,000.00","100,000.00","106.98","Netherlands","-","6.68","21/May/2034","3.00","EUR","21/May/2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","108,395.84","0.00","108,395.84","100,000.00","100,000.00","106.01","Netherlands","-","6.38","11/Jan/2034","2.75","EUR","11/Jan/2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","108,443.07","0.00","108,443.07","100,000.00","100,000.00","107.20","Norway","-","5.12","26/May/2032","2.75","EUR","26/May/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,451.49","0.00","108,451.49","100,000.00","100,000.00","106.40","France","-","4.86","20/Feb/2032","2.75","EUR","20/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,473.83","0.00","108,473.83","100,000.00","100,000.00","106.46","Australia","-","5.70","04/Mar/2033","2.85","EUR","04/Mar/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,517.10","0.00","108,517.10","100,000.00","100,000.00","105.64","France","-","7.70","16/Jan/2036","3.38","EUR","16/Jan/2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","108,614.09","0.00","108,614.09","100,000.00","100,000.00","105.20","Austria","-","8.29","30/Oct/2036","3.13","EUR","30/Oct/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,635.59","0.00","108,635.59","100,000.00","100,000.00","108.64","France","-","4.63","20/Oct/2031","3.13","EUR","19/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107,712.08","0.00","107,712.08","100,000.00","100,000.00","106.53","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","107,725.47","0.00","107,725.47","100,000.00","100,000.00","103.35","United States","-","8.41","20/Nov/2037","4.25","EUR","20/Nov/2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107,729.43","0.00","107,729.43","100,000.00","100,000.00","107.36","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","107,759.41","0.00","107,759.41","100,000.00","100,000.00","106.46","Chile","-","7.27","01/Jul/2035","3.80","EUR","01/Jul/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","107,819.84","0.00","107,819.84","100,000.00","100,000.00","106.90","United Kingdom","-","7.35","04/Aug/2035","3.88","EUR","04/Feb/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","107,821.42","0.00","107,821.42","100,000.00","100,000.00","107.53","Poland","-","4.45","23/Sept/2032","3.50","EUR","23/Sept/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","107,836.36","0.00","107,836.36","100,000.00","100,000.00","106.84","France","-","2.46","12/May/2029","2.00","EUR","12/May/2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107,867.12","0.00","107,867.12","100,000.00","100,000.00","107.62","Australia","-","1.35","03/Mar/2028","0.35","EUR","03/Dec/2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107,906.97","0.00","107,906.97","100,000.00","100,000.00","107.61","France","-","1.70","17/Jul/2028","1.00","EUR","17/Jul/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107,922.48","0.00","107,922.48","100,000.00","100,000.00","106.69","France","-","2.28","05/Mar/2029","1.75","EUR","05/Mar/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107,935.70","0.00","107,935.70","100,000.00","100,000.00","107.33","Japan","-","11.79","05/Sept/2043","4.39","EUR","05/Sept/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107,952.33","0.00","107,952.33","100,000.00","100,000.00","105.53","Denmark","-","7.15","19/Jan/2035","2.88","EUR","19/Jan/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107,952.44","0.00","107,952.44","100,000.00","100,000.00","105.25","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","107,989.34","0.00","107,989.34","150,000.00","150,000.00","71.71","United States","-","12.79","13/Aug/2041","1.34","EUR","13/Aug/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,989.97","0.00","107,989.97","100,000.00","100,000.00","107.52","France","-","7.45","11/Sept/2035","3.88","EUR","11/Sept/2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","108,008.17","0.00","108,008.17","100,000.00","100,000.00","105.60","Australia","-","7.06","02/Mar/2035","3.38","EUR","02/Sept/2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","108,010.58","0.00","108,010.58","100,000.00","100,000.00","105.89","Netherlands","-","4.84","13/Apr/2032","3.63","EUR","13/Oct/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","108,012.54","0.00","108,012.54","100,000.00","100,000.00","107.47","Netherlands","-","6.61","03/Sept/2035","3.75","EUR","03/Sept/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108,064.72","0.00","108,064.72","100,000.00","100,000.00","106.62","Japan","-","9.24","01/Nov/2038","4.23","EUR","01/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","108,064.90","0.00","108,064.90","100,000.00","100,000.00","107.86","United States","-","1.25","26/Jan/2028","0.25","EUR","26/Jan/2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","108,097.82","0.00","108,097.82","100,000.00","100,000.00","106.42","United States","-","5.46","01/Feb/2034","7.65","USD","21/Nov/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","108,101.42","0.00","108,101.42","100,000.00","100,000.00","107.81","United Kingdom","-","6.64","25/Sept/2035","3.83","EUR","25/Sept/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","108,103.91","0.00","108,103.91","100,000.00","100,000.00","105.52","Sweden","-","3.93","10/Mar/2031","3.75","EUR","10/Sept/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108,106.13","0.00","108,106.13","100,000.00","100,000.00","106.48","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","108,116.48","0.00","108,116.48","100,000.00","100,000.00","106.81","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108,119.20","0.00","108,119.20","100,000.00","100,000.00","107.93","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","108,138.58","0.00","108,138.58","100,000.00","100,000.00","106.41","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,141.99","0.00","108,141.99","100,000.00","100,000.00","104.11","United States","-","7.34","02/Nov/2035","3.13","GBP","02/Nov/2016"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","108,151.41","0.00","108,151.41","100,000.00","100,000.00","107.43","Denmark","-","2.49","16/May/2029","1.50","EUR","08/Jun/2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","108,152.36","0.00","108,152.36","100,000.00","100,000.00","107.80","United States","-","1.36","08/Mar/2028","0.50","EUR","08/Mar/2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","108,167.39","0.00","108,167.39","100,000.00","100,000.00","104.46","Germany","-","5.98","28/Oct/2033","3.38","EUR","28/Oct/2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","108,168.66","0.00","108,168.66","100,000.00","100,000.00","106.39","Switzerland","-","4.04","02/Apr/2032","2.88","EUR","24/Mar/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107,826.67","0.00","107,826.67","100,000.00","100,000.00","105.72","Bulgaria","-","8.98","07/May/2038","4.13","EUR","07/May/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107,992.64","0.00","107,992.64","100,000.00","100,000.00","106.20","Bulgaria","-","6.52","07/May/2034","3.50","EUR","07/May/2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","107,704.84","0.00","107,704.84","100,000.00","100,000.00","107.34","Germany","-","5.39","09/Sept/2032","2.88","EUR","09/Sept/2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107,762.48","0.00","107,762.48","100,000.00","100,000.00","105.67","Netherlands","-","7.25","26/Feb/2035","2.88","EUR","26/Feb/2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","107,785.31","0.00","107,785.31","100,000.00","100,000.00","106.46","Germany","-","6.71","23/May/2034","2.88","EUR","23/May/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","107,808.58","0.00","107,808.58","100,000.00","100,000.00","105.21","France","-","6.32","12/Jan/2034","3.00","EUR","12/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","107,841.16","0.00","107,841.16","100,000.00","100,000.00","106.59","Germany","-","5.11","11/May/2032","2.50","EUR","11/Feb/2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","107,850.76","0.00","107,850.76","100,000.00","100,000.00","106.58","Germany","-","7.48","04/Jun/2035","3.00","EUR","02/Jun/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","107,851.07","0.00","107,851.07","100,000.00","100,000.00","107.62","France","-","3.70","25/Sept/2030","3.00","EUR","30/Jun/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","107,870.42","0.00","107,870.42","100,000.00","100,000.00","107.77","Australia","-","4.62","09/Oct/2031","2.85","EUR","09/Oct/2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107,876.49","0.00","107,876.49","100,000.00","100,000.00","107.13","Netherlands","-","2.50","24/May/2029","1.63","EUR","24/May/2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","107,894.44","0.00","107,894.44","100,000.00","100,000.00","107.49","France","-","4.53","04/Sept/2031","2.82","EUR","04/Sept/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","107,900.81","0.00","107,900.81","100,000.00","100,000.00","107.82","Germany","-","1.24","21/Jan/2028","0.10","EUR","21/Jan/2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107,938.40","0.00","107,938.40","100,000.00","100,000.00","107.68","Germany","-","1.66","30/Jun/2028","0.75","EUR","02/Jul/2018"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107,951.96","0.00","107,951.96","100,000.00","100,000.00","107.86","Spain","-","1.29","10/Feb/2028","0.13","EUR","20/Jan/2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","108,005.72","0.00","108,005.72","100,000.00","100,000.00","105.02","Belgium","-","6.77","22/Oct/2034","3.50","EUR","16/Jan/2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","108,027.82","0.00","108,027.82","100,000.00","100,000.00","107.63","France","-","1.56","25/May/2028","0.88","EUR","03/Oct/2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","108,047.13","0.00","108,047.13","100,000.00","100,000.00","107.80","Netherlands","-","9.70","27/Sept/2038","3.50","EUR","27/Sept/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","108,054.57","0.00","108,054.57","100,000.00","100,000.00","106.04","Germany","-","6.50","24/Feb/2034","2.75","EUR","25/Feb/2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","108,126.51","0.00","108,126.51","100,000.00","100,000.00","108.01","Portugal","-","3.73","07/Oct/2031","3.00","EUR","07/Oct/2025"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","107,747.33","0.00","107,747.33","105,023.00","105,023.00","102.25","United States","-","3.43","01/Jan/2054","6.50","USD","01/Dec/2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","107,239.54","0.00","107,239.54","100,000.00","100,000.00","107.13","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","107,278.57","0.00","107,278.57","100,000.00","100,000.00","103.57","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107,285.30","0.00","107,285.30","100,000.00","100,000.00","104.58","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","107,299.77","0.00","107,299.77","100,000.00","100,000.00","107.29","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","107,315.31","0.00","107,315.31","100,000.00","100,000.00","107.10","Germany","-","1.58","31/Aug/2081","1.38","EUR","31/Aug/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","107,326.15","0.00","107,326.15","100,000.00","100,000.00","107.30","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","107,327.68","0.00","107,327.68","100,000.00","100,000.00","107.07","Canada","-","7.71","24/Sept/2035","3.25","EUR","24/Sept/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","107,349.64","0.00","107,349.64","100,000.00","100,000.00","105.55","Luxembourg","-","7.12","27/May/2035","4.00","EUR","27/May/2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107,373.89","0.00","107,373.89","100,000.00","100,000.00","104.64","United States","-","5.39","15/Dec/2067","7.88","USD","12/Dec/2007"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107,377.20","0.00","107,377.20","100,000.00","100,000.00","104.46","Germany","-","3.80","02/Jan/2031","3.25","EUR","02/Oct/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","107,394.46","0.00","107,394.46","100,000.00","100,000.00","105.13","United States","-","6.37","08/Mar/2034","3.25","EUR","26/Feb/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","107,412.46","0.00","107,412.46","100,000.00","100,000.00","105.86","France","-","5.79","05/May/2033","3.00","EUR","05/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107,421.01","0.00","107,421.01","100,000.00","100,000.00","106.85","Germany","-","7.24","02/Sept/2036","3.88","EUR","02/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,421.95","0.00","107,421.95","100,000.00","100,000.00","107.39","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","107,422.83","0.00","107,422.83","100,000.00","100,000.00","107.17","Switzerland","-","6.17","23/Sept/2033","3.00","EUR","23/Sept/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","107,438.30","0.00","107,438.30","100,000.00","100,000.00","103.77","France","-","6.77","25/Oct/2034","3.31","EUR","25/Oct/2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107,439.17","0.00","107,439.17","100,000.00","100,000.00","105.36","United States","-","8.95","09/May/2038","4.13","EUR","09/May/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","107,448.88","0.00","107,448.88","100,000.00","100,000.00","107.28","United States","-","1.38","17/Mar/2028","0.25","EUR","17/Mar/2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","107,484.90","0.00","107,484.90","100,000.00","100,000.00","105.94","United Kingdom","-","8.55","11/Jun/2037","3.84","EUR","11/Jun/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107,484.95","0.00","107,484.95","100,000.00","100,000.00","106.60","Australia","-","2.35","26/Mar/2029","1.38","EUR","26/Mar/2019"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","107,493.89","0.00","107,493.89","100,000.00","100,000.00","107.07","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","107,495.49","0.00","107,495.49","100,000.00","100,000.00","106.78","United States","-","2.48","17/May/2029","1.50","EUR","17/May/2017"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","107,496.21","0.00","107,496.21","150,000.00","150,000.00","71.49","Canada","-","5.85","01/Oct/2033","4.73","CAD","01/Oct/2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","107,496.97","0.00","107,496.97","100,000.00","100,000.00","105.04","Norway","-","7.76","26/Feb/2036","3.38","EUR","26/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107,526.61","0.00","107,526.61","100,000.00","100,000.00","107.22","Denmark","-","1.61","09/Jun/2029","0.75","EUR","09/Jun/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107,543.56","0.00","107,543.56","100,000.00","100,000.00","107.51","France","-","4.61","17/Oct/2031","3.25","EUR","17/Oct/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","107,544.34","0.00","107,544.34","100,000.00","100,000.00","105.71","Mexico","-","3.11","11/Feb/2030","2.38","EUR","11/Feb/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","107,544.35","0.00","107,544.35","100,000.00","100,000.00","106.53","Sweden","-","2.27","23/Feb/2029","1.38","EUR","23/Feb/2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107,558.52","0.00","107,558.52","100,000.00","100,000.00","104.87","United States","-","7.65","01/Mar/2036","3.75","EUR","01/Mar/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","107,566.60","0.00","107,566.60","100,000.00","100,000.00","104.31","United States","-","16.18","16/Mar/2064","4.85","EUR","16/Mar/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","107,580.14","0.00","107,580.14","100,000.00","100,000.00","105.30","Supranational","-","6.41","11/Jan/2034","2.63","EUR","11/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","107,583.31","0.00","107,583.31","100,000.00","100,000.00","106.89","United States","-","2.51","23/May/2029","1.50","EUR","23/May/2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","107,589.41","0.00","107,589.41","100,000.00","100,000.00","107.10","United Kingdom","-","6.42","02/Mar/2034","2.75","GBP","02/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","107,611.71","0.00","107,611.71","100,000.00","100,000.00","107.32","Canada","-","5.36","22/Sept/2032","3.36","EUR","22/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107,616.13","0.00","107,616.13","100,000.00","100,000.00","103.18","United States","-","7.86","27/Oct/2036","3.38","GBP","27/Oct/2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107,616.92","0.00","107,616.92","100,000.00","100,000.00","107.49","Spain","-","4.55","06/Oct/2031","3.00","EUR","06/Oct/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","107,622.17","0.00","107,622.17","100,000.00","100,000.00","107.21","Belgium","-","5.34","09/Sept/2032","3.25","EUR","09/Sept/2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107,638.24","0.00","107,638.24","150,000.00","150,000.00","71.14","Canada","-","0.04","02/Nov/2026","1.85","CAD","08/Oct/2021"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","107,644.99","0.00","107,644.99","100,000.00","100,000.00","106.48","Chile","-","2.20","01/Feb/2029","1.44","EUR","01/Feb/2018"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107,656.39","0.00","107,656.39","100,000.00","100,000.00","107.01","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","107,676.85","0.00","107,676.85","100,000.00","100,000.00","106.63","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"V","VISA INC","Corporates","Fixed Income","107,680.64","0.00","107,680.64","100,000.00","100,000.00","105.98","United States","-","8.62","15/May/2037","3.50","EUR","15/May/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","107,680.65","0.00","107,680.65","100,000.00","100,000.00","107.42","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107,682.60","0.00","107,682.60","100,000.00","100,000.00","107.13","France","-","5.14","02/Sept/2033","3.75","EUR","05/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","107,684.97","0.00","107,684.97","100,000.00","100,000.00","107.63","Italy","-","3.75","14/Oct/2030","2.92","EUR","14/Oct/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","107,361.05","0.00","107,361.05","100,000.00","100,000.00","107.06","United Kingdom","-","5.40","16/Sept/2032","2.88","EUR","16/Sept/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107,378.28","0.00","107,378.28","100,000.00","100,000.00","106.92","Norway","-","5.37","27/Aug/2032","2.75","EUR","27/Aug/2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","107,391.68","0.00","107,391.68","100,000.00","100,000.00","105.72","Spain","-","7.34","30/Apr/2035","3.14","EUR","14/Feb/2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107,430.18","0.00","107,430.18","100,000.00","100,000.00","105.56","France","-","5.03","25/May/2032","3.25","EUR","16/Apr/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107,444.24","0.00","107,444.24","100,000.00","100,000.00","106.38","France","-","6.74","06/Jul/2034","3.25","EUR","06/Jul/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","107,444.98","0.00","107,444.98","100,000.00","100,000.00","104.89","France","-","5.56","25/Feb/2033","3.50","EUR","19/Oct/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107,497.19","0.00","107,497.19","100,000.00","100,000.00","107.31","France","-","1.77","11/Aug/2028","0.88","EUR","12/Jul/2018"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","107,544.69","0.00","107,544.69","100,000.00","100,000.00","107.30","France","-","3.69","24/Sept/2030","3.00","EUR","24/Jan/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","107,549.40","0.00","107,549.40","100,000.00","100,000.00","106.24","Germany","-","7.47","31/May/2035","3.00","EUR","01/Jul/2025"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","107,591.02","0.00","107,591.02","100,000.00","100,000.00","106.88","Belgium","-","2.50","19/May/2029","1.50","EUR","19/May/2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107,627.27","0.00","107,627.27","100,000.00","100,000.00","105.22","Germany","-","7.15","09/Jan/2035","2.75","EUR","09/Jan/2025"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","107,646.44","0.00","107,646.44","100,000.00","100,000.00","106.45","France","-","2.21","02/Feb/2029","1.50","EUR","02/Feb/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","107,659.03","0.00","107,659.03","100,000.00","100,000.00","106.29","Germany","-","7.45","25/May/2035","3.00","EUR","26/May/2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107,689.22","0.00","107,689.22","100,000.00","100,000.00","107.45","Italy","-","1.41","25/Mar/2028","0.38","EUR","25/Mar/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","106,753.87","0.00","106,753.87","100,000.00","100,000.00","105.94","Canada","-","6.85","24/Jul/2034","3.00","EUR","24/Jan/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","106,771.21","0.00","106,771.21","125,000.00","125,000.00","84.90","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","106,799.60","0.00","106,799.60","100,000.00","100,000.00","104.22","United Kingdom","-","7.03","06/Feb/2035","2.75","GBP","06/Feb/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106,801.73","0.00","106,801.73","100,000.00","100,000.00","106.35","France","-","6.80","09/Sept/2034","3.57","EUR","09/Sept/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106,812.79","0.00","106,812.79","100,000.00","100,000.00","104.26","Spain","-","6.29","17/Jan/2034","3.00","EUR","17/Jan/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106,818.89","0.00","106,818.89","100,000.00","100,000.00","105.69","United Kingdom","-","3.25","25/Mar/2030","1.75","EUR","25/Mar/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106,819.77","0.00","106,819.77","100,000.00","100,000.00","105.64","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","106,828.87","0.00","106,828.87","125,000.00","125,000.00","84.99","United States","-","8.24","03/Mar/2037","3.63","USD","03/Mar/2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","106,840.90","0.00","106,840.90","100,000.00","100,000.00","106.10","United States","-","2.27","22/Feb/2029","1.00","EUR","22/Feb/2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","106,842.44","0.00","106,842.44","100,000.00","100,000.00","106.23","France","-","11.17","06/Sept/2042","4.50","EUR","06/Sept/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106,878.67","0.00","106,878.67","100,000.00","100,000.00","105.50","United States","-","5.85","02/May/2033","2.63","EUR","02/May/2013"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","106,892.14","0.00","106,892.14","100,000.00","100,000.00","106.89","Iceland","-","1.47","15/Apr/2028","0.00","EUR","04/Feb/2021"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","106,906.54","0.00","106,906.54","100,000.00","100,000.00","106.38","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106,948.40","0.00","106,948.40","100,000.00","100,000.00","106.36","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","106,976.03","0.00","106,976.03","100,000.00","100,000.00","103.49","France","-","7.93","17/Dec/2036","4.13","EUR","19/Jan/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","106,980.33","0.00","106,980.33","100,000.00","100,000.00","106.95","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","106,997.05","0.00","106,997.05","100,000.00","100,000.00","105.63","United States","-","5.03","15/Jun/2032","3.50","EUR","07/May/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","107,009.00","0.00","107,009.00","100,000.00","100,000.00","106.65","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","107,031.39","0.00","107,031.39","100,000.00","100,000.00","106.61","Supranational","-","6.96","04/Sept/2034","3.00","EUR","04/Sept/2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","107,050.29","0.00","107,050.29","100,000.00","100,000.00","105.63","Spain","-","7.21","25/Jun/2035","3.94","EUR","25/Jun/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","107,057.47","0.00","107,057.47","100,000.00","100,000.00","105.52","Netherlands","-","7.97","30/May/2036","3.50","EUR","30/May/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","107,068.66","0.00","107,068.66","100,000.00","100,000.00","107.06","Germany","-","1.47","18/Apr/2028","0.01","EUR","15/Apr/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","107,071.59","0.00","107,071.59","100,000.00","100,000.00","105.60","France","-","7.91","23/Jun/2036","4.00","EUR","23/Jun/2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","107,082.48","0.00","107,082.48","100,000.00","100,000.00","106.89","France","-","6.14","03/Oct/2033","3.63","EUR","03/Apr/2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","107,083.58","0.00","107,083.58","100,000.00","100,000.00","103.73","United Kingdom","-","8.23","19/Nov/2036","3.25","EUR","19/Nov/2024"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","107,127.85","0.00","107,127.85","100,000.00","100,000.00","105.56","United States","-","8.34","01/Aug/2039","7.13","USD","29/Jul/2009"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","107,128.25","0.00","107,128.25","100,000.00","100,000.00","104.93","France","-","5.61","06/Mar/2033","3.13","EUR","06/Mar/2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","107,128.82","0.00","107,128.82","100,000.00","100,000.00","106.14","United States","-","3.38","22/May/2030","2.13","EUR","22/May/2015"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107,157.90","0.00","107,157.90","100,000.00","100,000.00","106.62","France","-","7.43","05/Sept/2035","3.88","EUR","05/Sept/2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","107,158.29","0.00","107,158.29","100,000.00","100,000.00","106.66","Switzerland","-","6.79","04/Sept/2034","3.50","EUR","04/Sept/2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","107,171.27","0.00","107,171.27","100,000.00","100,000.00","106.01","Germany","-","6.34","28/Jul/2055","4.50","EUR","28/Jul/2025"
"T","AT&T INC","Corporates","Fixed Income","107,196.40","0.00","107,196.40","100,000.00","100,000.00","105.44","United States","-","8.43","01/Jun/2037","4.05","EUR","31/Mar/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107,205.32","0.00","107,205.32","120,000.00","120,000.00","88.53","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","107,217.24","0.00","107,217.24","100,000.00","100,000.00","106.77","Indonesia","-","5.24","10/Sept/2032","3.65","EUR","10/Sept/2024"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","107,217.49","0.00","107,217.49","100,000.00","100,000.00","106.46","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","107,219.57","0.00","107,219.57","100,000.00","100,000.00","105.82","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","107,221.50","0.00","107,221.50","100,000.00","100,000.00","107.22","Supranational","-","1.47","15/Apr/2028","0.00","EUR","15/Apr/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","107,224.11","0.00","107,224.11","100,000.00","100,000.00","106.84","Germany","-","6.13","08/Sept/2033","3.00","EUR","08/Sept/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,859.87","0.00","106,859.87","100,000.00","100,000.00","105.48","France","-","5.89","24/May/2033","3.00","EUR","24/Oct/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,917.35","0.00","106,917.35","100,000.00","100,000.00","105.06","France","-","7.27","17/Apr/2035","3.25","EUR","17/Apr/2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106,988.24","0.00","106,988.24","100,000.00","100,000.00","105.73","Netherlands","-","8.19","11/Jun/2036","3.13","EUR","11/Jun/2024"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","107,005.83","0.00","107,005.83","100,000.00","100,000.00","106.07","France","-","2.32","14/Mar/2029","1.38","EUR","14/Mar/2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","107,071.98","0.00","107,071.98","100,000.00","100,000.00","106.19","France","-","6.02","20/Jul/2033","3.13","EUR","20/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107,097.69","0.00","107,097.69","100,000.00","100,000.00","106.24","France","-","2.18","16/Jan/2029","1.00","EUR","16/Jan/2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107,131.68","0.00","107,131.68","100,000.00","100,000.00","105.74","France","-","6.66","28/May/2034","3.13","EUR","28/May/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","107,145.08","0.00","107,145.08","100,000.00","100,000.00","107.10","France","-","1.92","04/Oct/2028","1.00","EUR","04/Oct/2018"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107,185.92","0.00","107,185.92","100,000.00","100,000.00","106.89","Netherlands","-","5.42","15/Sept/2032","2.75","EUR","15/Sept/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","106,299.02","0.00","106,299.02","100,000.00","100,000.00","105.28","France","-","2.20","27/Jan/2029","1.25","EUR","27/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","106,311.22","0.00","106,311.22","125,000.00","125,000.00","83.99","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","106,311.63","0.00","106,311.63","100,000.00","100,000.00","105.14","Canada","-","3.30","08/Apr/2030","1.95","EUR","08/Apr/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","106,324.19","0.00","106,324.19","100,000.00","100,000.00","106.24","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","106,338.11","0.00","106,338.11","100,000.00","100,000.00","104.96","France","-","7.88","30/Jun/2036","4.00","EUR","30/Jun/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","106,365.40","0.00","106,365.40","100,000.00","100,000.00","105.92","Switzerland","-","6.85","05/Sept/2034","3.25","EUR","05/Sept/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","106,385.70","0.00","106,385.70","110,000.00","110,000.00","95.26","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","106,386.21","0.00","106,386.21","200,000.00","200,000.00","52.24","United States","-","14.46","03/Jun/2050","2.50","USD","03/Jun/2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","106,429.58","0.00","106,429.58","100,000.00","100,000.00","105.86","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","106,450.03","0.00","106,450.03","100,000.00","100,000.00","104.45","Germany","-","7.21","11/Apr/2035","3.38","EUR","28/Oct/2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","106,481.77","0.00","106,481.77","100,000.00","100,000.00","106.00","Japan","-","6.41","05/Mar/2034","3.46","EUR","05/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,486.25","0.00","106,486.25","100,000.00","100,000.00","105.77","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106,494.56","0.00","106,494.56","100,000.00","100,000.00","106.15","United Kingdom","-","2.69","31/Jul/2029","1.38","EUR","31/Jul/2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","106,524.16","0.00","106,524.16","100,000.00","100,000.00","106.24","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106,530.79","0.00","106,530.79","100,000.00","100,000.00","106.27","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","106,532.01","0.00","106,532.01","100,000.00","100,000.00","105.87","United States","-","2.55","12/Jun/2029","1.65","EUR","12/Jun/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","106,534.80","0.00","106,534.80","100,000.00","100,000.00","106.25","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"WPC","WP CAREY INC","Corporates","Fixed Income","106,541.44","0.00","106,541.44","125,000.00","125,000.00","84.70","United States","-","4.80","01/Feb/2032","2.45","USD","15/Oct/2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","106,551.41","0.00","106,551.41","100,000.00","100,000.00","106.11","France","-","6.05","09/Sept/2033","3.50","EUR","09/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,564.92","0.00","106,564.92","100,000.00","100,000.00","104.03","France","-","7.04","07/Mar/2035","3.63","EUR","07/Mar/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","106,567.82","0.00","106,567.82","100,000.00","100,000.00","105.70","Poland","-","3.44","01/Jun/2030","2.00","EUR","01/Jun/2018"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","106,575.12","0.00","106,575.12","100,000.00","100,000.00","106.46","Hong Kong","-","1.61","09/Sept/2033","0.88","EUR","09/Sept/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","106,594.15","0.00","106,594.15","100,000.00","100,000.00","102.65","United States","-","12.95","03/Nov/2045","3.65","EUR","03/Nov/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","106,613.65","0.00","106,613.65","100,000.00","100,000.00","106.42","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106,616.64","0.00","106,616.64","100,000.00","100,000.00","106.47","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","106,666.65","0.00","106,666.65","100,000.00","100,000.00","104.02","Saudi Arabia","-","8.34","05/Mar/2037","3.75","EUR","05/Mar/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","106,672.92","0.00","106,672.92","150,000.00","150,000.00","70.19","Canada","-","3.31","20/Jun/2031","3.90","CAD","20/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","106,675.46","0.00","106,675.46","100,000.00","100,000.00","104.42","United States","-","7.55","15/Jun/2037","6.50","USD","15/Feb/2008"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106,688.92","0.00","106,688.92","100,000.00","100,000.00","105.99","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","106,694.75","0.00","106,694.75","100,000.00","100,000.00","106.64","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","106,704.25","0.00","106,704.25","100,000.00","100,000.00","104.79","Belgium","-","3.05","17/Jan/2030","2.25","EUR","17/Jan/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","106,706.84","0.00","106,706.84","100,000.00","100,000.00","104.16","Netherlands","-","7.03","17/Feb/2035","3.38","EUR","17/Feb/2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","106,355.10","0.00","106,355.10","100,000.00","100,000.00","106.35","Germany","-","1.66","26/Jun/2028","0.01","EUR","26/Jun/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,388.06","0.00","106,388.06","100,000.00","100,000.00","106.02","France","-","5.38","08/Sept/2032","2.88","EUR","08/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","106,514.60","0.00","106,514.60","100,000.00","100,000.00","105.86","Australia","-","2.27","19/Feb/2029","0.88","EUR","19/Feb/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","106,527.53","0.00","106,527.53","100,000.00","100,000.00","104.60","Germany","-","7.30","06/Mar/2035","2.75","EUR","06/Mar/2025"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","106,539.30","0.00","106,539.30","100,000.00","100,000.00","106.54","France","-","1.48","20/Apr/2028","0.00","EUR","20/Apr/2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","106,539.46","0.00","106,539.46","100,000.00","100,000.00","105.45","France","-","7.48","02/Jul/2035","3.23","EUR","02/Jul/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106,582.68","0.00","106,582.68","100,000.00","100,000.00","105.96","Norway","-","2.38","01/Apr/2029","1.00","EUR","01/Apr/2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105,805.50","0.00","105,805.50","100,000.00","100,000.00","105.65","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105,810.65","0.00","105,810.65","100,000.00","100,000.00","105.32","Norway","-","2.53","31/May/2029","1.13","EUR","31/May/2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","105,828.34","0.00","105,828.34","100,000.00","100,000.00","104.90","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","105,840.81","0.00","105,840.81","100,000.00","100,000.00","104.31","United States","-","4.94","27/Apr/2033","2.82","EUR","27/Apr/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","105,842.85","0.00","105,842.85","100,000.00","100,000.00","102.61","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","105,855.82","0.00","105,855.82","100,000.00","100,000.00","104.92","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105,862.00","0.00","105,862.00","150,000.00","150,000.00","69.05","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"EBAY","EBAY INC","Corporates","Fixed Income","105,873.70","0.00","105,873.70","100,000.00","100,000.00","103.28","United States","-","4.83","22/Nov/2032","6.30","USD","22/Nov/2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","105,925.10","0.00","105,925.10","100,000.00","100,000.00","105.12","France","-","2.21","30/Jan/2029","1.00","EUR","30/Sept/2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","105,938.56","0.00","105,938.56","100,000.00","100,000.00","104.84","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","105,974.71","0.00","105,974.71","100,000.00","100,000.00","104.57","France","-","4.84","31/Dec/2079","3.88","EUR","24/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","105,981.99","0.00","105,981.99","100,000.00","100,000.00","105.82","Japan","-","7.39","06/Oct/2036","3.69","EUR","06/Oct/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106,046.22","0.00","106,046.22","100,000.00","100,000.00","104.39","France","-","7.24","19/May/2035","3.50","EUR","19/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106,052.04","0.00","106,052.04","100,000.00","100,000.00","104.59","France","-","8.57","17/Jun/2037","3.79","EUR","17/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","106,074.73","0.00","106,074.73","100,000.00","100,000.00","105.98","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","106,083.05","0.00","106,083.05","100,000.00","100,000.00","104.98","United Kingdom","-","3.27","29/Mar/2030","1.75","EUR","29/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,104.53","0.00","106,104.53","100,000.00","100,000.00","104.32","France","-","7.24","07/May/2035","3.50","EUR","07/May/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","106,135.25","0.00","106,135.25","125,000.00","125,000.00","84.75","United States","-","4.14","15/Mar/2031","1.63","USD","19/Feb/2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","106,138.23","0.00","106,138.23","100,000.00","100,000.00","105.57","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","106,146.35","0.00","106,146.35","100,000.00","100,000.00","106.02","United Kingdom","-","1.68","09/Aug/2029","0.58","EUR","09/Aug/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","106,184.35","0.00","106,184.35","100,000.00","100,000.00","103.56","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","106,226.82","0.00","106,226.82","100,000.00","100,000.00","105.56","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","106,251.33","0.00","106,251.33","100,000.00","100,000.00","106.01","United States","-","5.34","26/Sept/2032","3.25","EUR","26/Sept/2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105,806.07","0.00","105,806.07","100,000.00","100,000.00","105.32","Italy","-","2.09","10/Dec/2028","0.50","EUR","10/Dec/2020"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","105,808.71","0.00","105,808.71","150,000.00","150,000.00","69.69","Canada","-","3.35","02/Jun/2030","3.10","CAD","09/Jun/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","105,811.17","0.00","105,811.17","100,000.00","100,000.00","103.70","France","-","7.22","05/Mar/2035","3.00","EUR","05/Mar/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105,828.05","0.00","105,828.05","100,000.00","100,000.00","104.56","Italy","-","2.98","24/Nov/2029","1.25","EUR","24/Nov/2017"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","105,871.38","0.00","105,871.38","100,000.00","100,000.00","105.64","Germany","-","5.46","20/Sept/2032","2.50","EUR","20/Sept/2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","105,938.51","0.00","105,938.51","100,000.00","100,000.00","104.69","Belgium","-","6.66","22/Jun/2034","3.38","EUR","25/Jan/2024"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","105,957.84","0.00","105,957.84","100,000.00","100,000.00","103.84","United Kingdom","-","11.55","20/May/2044","3.80","GBP","30/May/2014"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","106,044.81","0.00","106,044.81","100,000.00","100,000.00","106.04","Austria","-","1.70","12/Jul/2028","0.01","EUR","12/Jan/2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","106,048.92","0.00","106,048.92","100,000.00","100,000.00","105.55","Germany","-","2.24","05/Feb/2029","0.63","EUR","05/Feb/2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","106,110.48","0.00","106,110.48","100,000.00","100,000.00","103.95","France","-","7.93","10/Mar/2036","3.13","EUR","10/Mar/2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","106,147.13","0.00","106,147.13","100,000.00","100,000.00","105.70","Netherlands","-","7.72","02/Sept/2035","3.00","EUR","02/Sept/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","106,159.15","0.00","106,159.15","100,000.00","100,000.00","105.98","Switzerland","-","14.07","15/Mar/2041","0.25","CHF","03/Aug/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","106,194.30","0.00","106,194.30","100,000.00","100,000.00","106.12","Belgium","-","5.46","12/Oct/2032","3.00","EUR","12/Oct/2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","106,204.23","0.00","106,204.23","150,000.00","150,000.00","69.67","Canada","-","7.72","02/Jun/2036","4.15","CAD","02/Jun/2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","106,245.84","0.00","106,245.84","100,000.00","100,000.00","105.68","Netherlands","-","2.28","18/Feb/2029","0.75","EUR","18/Feb/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","105,328.76","0.00","105,328.76","100,000.00","100,000.00","105.28","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","105,338.50","0.00","105,338.50","100,000.00","100,000.00","102.20","Philippines","-","6.07","23/Oct/2034","6.38","USD","23/Oct/2009"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105,343.09","0.00","105,343.09","100,000.00","100,000.00","105.33","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","105,347.84","0.00","105,347.84","150,000.00","150,000.00","69.11","New Zealand","-","3.27","30/Jun/2030","5.23","AUD","30/Jun/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","105,348.16","0.00","105,348.16","100,000.00","100,000.00","104.46","United States","-","8.83","28/Jul/2037","3.45","EUR","28/Jul/2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","105,382.53","0.00","105,382.53","150,000.00","150,000.00","69.22","Canada","-","5.57","15/Jun/2034","4.17","CAD","15/Jun/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","105,387.26","0.00","105,387.26","100,000.00","100,000.00","105.37","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","105,433.13","0.00","105,433.13","100,000.00","100,000.00","105.16","Canada","-","2.00","01/Nov/2028","0.25","EUR","02/Sept/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","105,517.30","0.00","105,517.30","150,000.00","150,000.00","69.08","United States","-","5.60","15/May/2033","4.00","CAD","11/May/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105,532.80","0.00","105,532.80","100,000.00","100,000.00","105.50","New Zealand","-","1.86","08/Sept/2028","0.25","EUR","08/Sept/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105,590.72","0.00","105,590.72","100,000.00","100,000.00","105.46","France","-","1.83","31/Aug/2033","0.88","EUR","31/Aug/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","105,605.51","0.00","105,605.51","150,000.00","150,000.00","69.62","United States","-","4.53","15/Jul/2032","4.13","CAD","15/Jul/2025"
"T","AT&T INC","Corporates","Fixed Income","105,620.72","0.00","105,620.72","100,000.00","100,000.00","103.10","United States","-","10.68","01/Jun/2044","4.88","GBP","29/May/2012"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105,632.36","0.00","105,632.36","100,000.00","100,000.00","105.63","Supranational","-","1.91","28/Sept/2028","0.00","EUR","19/May/2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","105,635.93","0.00","105,635.93","150,000.00","150,000.00","69.51","Canada","-","1.95","08/Nov/2028","2.83","CAD","08/Nov/2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105,644.69","0.00","105,644.69","100,000.00","100,000.00","104.43","United Kingdom","-","3.25","23/Mar/2030","1.88","EUR","23/Mar/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105,644.88","0.00","105,644.88","100,000.00","100,000.00","102.66","France","-","8.28","27/Feb/2039","4.13","EUR","27/Feb/2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","105,656.02","0.00","105,656.02","100,000.00","100,000.00","105.02","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105,660.21","0.00","105,660.21","100,000.00","100,000.00","102.90","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105,681.58","0.00","105,681.58","100,000.00","100,000.00","105.13","United States","-","1.98","26/Oct/2029","0.50","EUR","26/Oct/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","105,687.36","0.00","105,687.36","100,000.00","100,000.00","104.13","Canada","-","10.00","24/May/2039","3.40","EUR","24/May/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","105,703.00","0.00","105,703.00","100,000.00","100,000.00","105.14","Germany","-","6.85","27/Aug/2034","3.38","EUR","27/Aug/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105,712.30","0.00","105,712.30","100,000.00","100,000.00","105.68","Switzerland","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105,713.91","0.00","105,713.91","100,000.00","100,000.00","104.63","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,725.39","0.00","105,725.39","100,000.00","100,000.00","105.05","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105,746.17","0.00","105,746.17","100,000.00","100,000.00","105.75","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105,761.54","0.00","105,761.54","100,000.00","100,000.00","105.72","Netherlands","-","1.89","21/Sept/2028","0.50","EUR","21/Sept/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","105,767.28","0.00","105,767.28","100,000.00","100,000.00","105.70","Japan","-","1.85","06/Sept/2029","0.47","EUR","06/Sept/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","105,481.93","0.00","105,481.93","150,000.00","150,000.00","69.77","Canada","-","1.56","01/Jun/2028","2.00","CAD","01/Aug/2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","105,655.80","0.00","105,655.80","200,000.00","200,000.00","52.81","Slovak Republic","-","20.06","13/Oct/2051","1.00","EUR","13/Oct/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","105,411.68","0.00","105,411.68","100,000.00","100,000.00","104.70","France","-","3.46","31/May/2030","1.63","EUR","31/May/2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105,429.41","0.00","105,429.41","100,000.00","100,000.00","105.39","Germany","-","7.87","15/Oct/2035","2.88","EUR","15/Oct/2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","105,457.59","0.00","105,457.59","100,000.00","100,000.00","105.46","Germany","-","1.90","22/Sept/2028","0.00","EUR","23/Sept/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","105,618.49","0.00","105,618.49","100,000.00","100,000.00","105.24","Germany","-","7.03","05/Sept/2034","2.70","EUR","05/Sept/2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","105,619.51","0.00","105,619.51","100,000.00","100,000.00","105.20","Germany","-","7.01","31/Aug/2034","2.75","EUR","21/Oct/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","105,677.45","0.00","105,677.45","100,000.00","100,000.00","105.48","Germany","-","7.82","28/Sept/2035","2.88","EUR","29/Sept/2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105,760.92","0.00","105,760.92","100,000.00","100,000.00","105.31","Germany","-","2.30","25/Feb/2029","0.63","EUR","25/Feb/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105,794.42","0.00","105,794.42","100,000.00","100,000.00","105.04","Belgium","-","2.15","06/Apr/2034","1.25","EUR","06/Oct/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","104,858.20","0.00","104,858.20","120,000.00","120,000.00","86.75","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104,873.96","0.00","104,873.96","100,000.00","100,000.00","104.84","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104,885.45","0.00","104,885.45","100,000.00","100,000.00","101.13","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Corporates","Fixed Income","104,930.87","0.00","104,930.87","100,000.00","100,000.00","103.29","Switzerland","-","6.58","04/Apr/2034","2.25","GBP","04/Oct/2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104,938.81","0.00","104,938.81","100,000.00","100,000.00","104.62","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","104,942.81","0.00","104,942.81","150,000.00","150,000.00","68.88","United States","-","10.90","01/Jun/2041","2.81","USD","15/Jun/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104,945.13","0.00","104,945.13","100,000.00","100,000.00","104.48","Chile","-","2.21","21/Jan/2029","0.56","EUR","21/Sept/2021"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","104,978.22","0.00","104,978.22","100,000.00","100,000.00","104.52","United States","-","4.21","15/Aug/2031","2.25","EUR","16/Aug/2021"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","104,979.53","0.00","104,979.53","150,000.00","150,000.00","69.97","Canada","-","0.97","15/Oct/2027","1.41","CAD","15/Oct/2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","105,044.56","0.00","105,044.56","100,000.00","100,000.00","103.16","United States","-","7.13","10/May/2035","3.75","EUR","24/Feb/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","105,047.82","0.00","105,047.82","100,000.00","100,000.00","104.56","United States","-","8.27","03/Sept/2036","3.38","EUR","03/Sept/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","105,051.58","0.00","105,051.58","100,000.00","100,000.00","105.05","United States","-","5.45","20/Oct/2034","6.88","USD","20/Oct/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","105,051.72","0.00","105,051.72","100,000.00","100,000.00","102.43","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105,053.12","0.00","105,053.12","100,000.00","100,000.00","104.37","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","105,083.67","0.00","105,083.67","100,000.00","100,000.00","104.40","United States","-","8.91","15/Aug/2037","3.38","EUR","15/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105,084.16","0.00","105,084.16","100,000.00","100,000.00","100.75","France","-","12.28","13/Nov/2045","4.13","EUR","13/Nov/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","105,085.88","0.00","105,085.88","100,000.00","100,000.00","104.52","United Kingdom","-","2.29","26/Feb/2030","0.78","EUR","26/Feb/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","105,116.72","0.00","105,116.72","200,000.00","200,000.00","52.33","United States","-","15.27","15/Mar/2051","2.38","USD","07/Jan/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","105,135.90","0.00","105,135.90","100,000.00","100,000.00","103.77","France","-","5.07","25/May/2032","3.00","EUR","07/Feb/2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","105,152.03","0.00","105,152.03","100,000.00","100,000.00","103.91","Italy","-","3.12","25/Jan/2030","1.50","EUR","25/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","105,178.53","0.00","105,178.53","100,000.00","100,000.00","104.30","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","105,218.23","0.00","105,218.23","125,000.00","125,000.00","83.70","United States","-","11.32","15/Sept/2045","4.90","USD","23/Jun/2015"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","105,224.83","0.00","105,224.83","100,000.00","100,000.00","104.26","Norway","-","3.28","26/Mar/2030","1.50","EUR","26/Mar/2015"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","105,275.98","0.00","105,275.98","100,000.00","100,000.00","103.97","Germany","-","6.87","06/Jan/2035","4.00","EUR","06/Jul/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","105,283.94","0.00","105,283.94","100,000.00","100,000.00","104.79","Spain","-","6.04","04/Sept/2033","3.50","EUR","04/Sept/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","105,292.71","0.00","105,292.71","100,000.00","100,000.00","104.60","Netherlands","-","7.31","17/Aug/2036","3.50","EUR","17/Feb/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","105,029.49","0.00","105,029.49","100,000.00","100,000.00","104.05","Bulgaria","-","7.47","18/Jul/2035","3.38","EUR","18/Jul/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","104,919.89","0.00","104,919.89","100,000.00","100,000.00","104.81","Germany","-","2.00","02/Nov/2028","0.10","EUR","02/Nov/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","105,051.62","0.00","105,051.62","100,000.00","100,000.00","105.00","Norway","-","2.01","03/Nov/2028","0.05","EUR","03/Nov/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","105,110.49","0.00","105,110.49","100,000.00","100,000.00","103.63","France","-","5.84","25/May/2033","3.25","EUR","20/Jan/2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","105,169.36","0.00","105,169.36","100,000.00","100,000.00","105.17","Canada","-","1.93","05/Oct/2028","0.01","EUR","05/Oct/2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","105,211.45","0.00","105,211.45","100,000.00","100,000.00","105.21","Australia","-","1.90","22/Sept/2028","0.01","EUR","22/Sept/2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","105,226.96","0.00","105,226.96","100,000.00","100,000.00","103.11","France","-","5.66","14/Mar/2033","3.13","EUR","14/Sept/2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","105,304.87","0.00","105,304.87","100,000.00","100,000.00","105.30","Sweden","-","1.91","27/Sept/2028","0.01","EUR","27/Sept/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","105,307.07","0.00","105,307.07","100,000.00","100,000.00","104.24","Italy","-","3.11","15/Jan/2030","1.25","EUR","15/Jan/2018"
"KFW","KFW MTN","Government Related","Fixed Income","104,403.33","0.00","104,403.33","105,000.00","105,000.00","99.02","Germany","-","3.10","18/Mar/2030","4.63","USD","22/Jan/2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","104,419.24","0.00","104,419.24","100,000.00","100,000.00","102.94","United States","-","8.96","01/Feb/2041","6.75","USD","24/Jan/2011"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","104,445.85","0.00","104,445.85","100,000.00","100,000.00","103.52","Denmark","-","3.27","16/Mar/2030","1.38","EUR","16/Mar/2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","104,453.42","0.00","104,453.42","100,000.00","100,000.00","103.77","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104,462.19","0.00","104,462.19","100,000.00","100,000.00","104.04","France","-","2.21","19/Jan/2030","0.50","EUR","19/Jan/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","104,477.62","0.00","104,477.62","100,000.00","100,000.00","103.75","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","104,574.07","0.00","104,574.07","100,000.00","100,000.00","104.20","Australia","-","2.59","20/Jun/2029","1.00","EUR","20/Jun/2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","104,652.64","0.00","104,652.64","100,000.00","100,000.00","104.61","Indonesia","-","6.11","16/Oct/2033","3.75","EUR","16/Oct/2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","104,654.81","0.00","104,654.81","100,000.00","100,000.00","101.60","United States","-","1.80","01/Nov/2028","6.50","USD","01/Nov/2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","104,670.34","0.00","104,670.34","100,000.00","100,000.00","104.66","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","104,686.36","0.00","104,686.36","100,000.00","100,000.00","104.39","Italy","-","2.66","16/Jul/2029","1.00","EUR","16/Jul/2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","104,698.25","0.00","104,698.25","100,000.00","100,000.00","104.38","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104,763.34","0.00","104,763.34","100,000.00","100,000.00","104.32","United States","-","2.48","09/May/2029","0.88","EUR","09/Nov/2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","104,814.93","0.00","104,814.93","100,000.00","100,000.00","104.47","Netherlands","-","8.31","17/Sept/2036","3.38","EUR","17/Sept/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","104,402.96","0.00","104,402.96","100,000.00","100,000.00","102.98","France","-","5.86","25/May/2033","3.13","EUR","15/Feb/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","104,486.93","0.00","104,486.93","100,000.00","100,000.00","103.15","France","-","8.15","03/Jun/2036","3.13","EUR","03/Jun/2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","104,607.26","0.00","104,607.26","100,000.00","100,000.00","102.37","France","-","7.10","03/Apr/2035","3.63","EUR","03/Apr/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","104,731.35","0.00","104,731.35","100,000.00","100,000.00","104.72","Sweden","-","2.06","24/Nov/2028","0.01","EUR","24/Nov/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104,752.62","0.00","104,752.62","100,000.00","100,000.00","104.75","Germany","-","2.12","13/Dec/2028","0.00","EUR","13/Sept/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","103,936.61","0.00","103,936.61","100,000.00","100,000.00","101.28","Germany","-","11.71","24/Feb/2043","3.63","EUR","24/Feb/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103,937.98","0.00","103,937.98","100,000.00","100,000.00","103.40","Supranational","-","5.37","22/Jul/2032","1.95","EUR","22/Jul/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","103,947.58","0.00","103,947.58","100,000.00","100,000.00","103.86","United States","-","2.34","09/Mar/2029","0.13","EUR","09/Mar/2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","104,000.30","0.00","104,000.30","100,000.00","100,000.00","103.89","France","-","2.21","18/Jan/2029","0.13","EUR","18/Sept/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","104,029.18","0.00","104,029.18","100,000.00","100,000.00","100.87","United States","-","11.32","06/Feb/2043","4.00","EUR","06/Feb/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","104,047.46","0.00","104,047.46","100,000.00","100,000.00","102.48","Panama","-","6.24","26/Jan/2036","6.70","USD","26/Jan/2006"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","104,112.95","0.00","104,112.95","100,000.00","100,000.00","103.86","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","104,115.44","0.00","104,115.44","100,000.00","100,000.00","103.72","Luxembourg","-","2.54","27/May/2029","0.88","EUR","27/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104,177.58","0.00","104,177.58","100,000.00","100,000.00","103.31","United States","-","8.71","06/Aug/2037","3.75","EUR","06/Aug/2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","104,209.79","0.00","104,209.79","100,000.00","100,000.00","102.65","United Kingdom","-","5.62","13/Nov/2032","1.25","GBP","13/Nov/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104,237.89","0.00","104,237.89","100,000.00","100,000.00","99.95","United States","-","11.95","06/Nov/2044","4.00","EUR","06/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104,245.10","0.00","104,245.10","100,000.00","100,000.00","104.03","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","104,255.37","0.00","104,255.37","150,000.00","150,000.00","69.19","United States","-","13.61","19/Mar/2050","3.63","USD","19/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","104,259.77","0.00","104,259.77","200,000.00","200,000.00","51.93","United States","-","13.07","01/Apr/2061","3.85","USD","04/Dec/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","104,298.88","0.00","104,298.88","100,000.00","100,000.00","101.63","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","104,301.32","0.00","104,301.32","100,000.00","100,000.00","103.91","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","104,315.03","0.00","104,315.03","100,000.00","100,000.00","101.68","United States","-","1.87","17/Nov/2029","6.20","USD","17/Nov/2023"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","104,333.59","0.00","104,333.59","100,000.00","100,000.00","103.23","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","104,087.22","0.00","104,087.22","100,000.00","100,000.00","103.99","France","-","2.25","02/Feb/2029","0.13","EUR","02/Feb/2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","104,091.73","0.00","104,091.73","100,000.00","100,000.00","104.00","Netherlands","-","3.79","30/Sept/2030","1.50","EUR","30/Sept/2015"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","104,119.08","0.00","104,119.08","100,000.00","100,000.00","103.38","Germany","-","3.14","18/Jan/2030","0.88","EUR","20/Jan/2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","104,152.15","0.00","104,152.15","100,000.00","100,000.00","103.82","France","-","2.36","20/Mar/2029","0.50","EUR","20/Mar/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","104,247.79","0.00","104,247.79","100,000.00","100,000.00","102.68","France","-","8.70","22/May/2037","3.38","EUR","22/May/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","104,317.41","0.00","104,317.41","100,000.00","100,000.00","104.32","Germany","-","2.20","15/Jan/2029","0.00","EUR","15/Sept/2020"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103,443.49","0.00","103,443.49","100,000.00","100,000.00","101.44","Supranational","-","1.54","16/Jun/2028","5.82","USD","16/Jun/1998"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","103,481.19","0.00","103,481.19","100,000.00","100,000.00","103.32","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103,483.39","0.00","103,483.39","100,000.00","100,000.00","102.35","France","-","5.11","18/May/2032","2.38","EUR","18/May/2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","103,483.70","0.00","103,483.70","100,000.00","100,000.00","103.45","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103,506.63","0.00","103,506.63","100,000.00","100,000.00","102.13","France","-","5.03","15/Apr/2032","2.38","EUR","15/Apr/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","103,595.43","0.00","103,595.43","100,000.00","100,000.00","103.36","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103,597.80","0.00","103,597.80","100,000.00","100,000.00","102.30","France","-","5.08","26/Apr/2032","2.38","EUR","26/Apr/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,602.77","0.00","103,602.77","100,000.00","100,000.00","103.12","Romania","-","10.81","24/Sept/2044","6.00","EUR","24/Sept/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103,612.10","0.00","103,612.10","100,000.00","100,000.00","100.93","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103,616.83","0.00","103,616.83","150,000.00","150,000.00","68.41","United States","-","13.18","15/Aug/2049","3.70","USD","25/Jul/2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","103,622.84","0.00","103,622.84","100,000.00","100,000.00","101.32","Austria","-","4.27","09/Dec/2041","2.38","EUR","09/Dec/2021"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","103,628.09","0.00","103,628.09","100,000.00","100,000.00","103.46","Switzerland","-","4.38","30/Sept/2041","2.75","EUR","30/Jun/2020"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","103,660.36","0.00","103,660.36","100,000.00","100,000.00","101.99","France","-","4.95","14/Apr/2032","2.88","EUR","14/Apr/2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103,676.99","0.00","103,676.99","100,000.00","100,000.00","101.40","United States","-","12.37","09/May/2046","4.50","EUR","09/May/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","103,679.68","0.00","103,679.68","100,000.00","100,000.00","102.67","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","103,689.36","0.00","103,689.36","100,000.00","100,000.00","103.03","Peru","-","6.96","14/Mar/2037","6.55","USD","14/Mar/2007"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","103,702.83","0.00","103,702.83","100,000.00","100,000.00","101.84","Switzerland","-","12.47","03/May/2044","3.56","EUR","03/May/2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","103,740.45","0.00","103,740.45","100,000.00","100,000.00","103.51","United States","-","2.48","04/May/2029","0.45","EUR","06/Oct/2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","103,778.46","0.00","103,778.46","100,000.00","100,000.00","102.91","United States","-","5.73","01/Mar/2034","6.40","USD","12/Oct/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,793.80","0.00","103,793.80","100,000.00","100,000.00","103.59","Netherlands","-","2.25","01/Feb/2030","0.25","EUR","11/Jan/2021"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","103,799.40","0.00","103,799.40","100,000.00","100,000.00","102.12","Hong Kong","-","12.89","10/Jun/2046","4.13","EUR","10/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","103,803.12","0.00","103,803.12","100,000.00","100,000.00","101.19","United States","-","12.76","26/Feb/2045","3.60","EUR","26/Feb/2025"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","103,817.19","0.00","103,817.19","100,000.00","100,000.00","101.15","United States","-","2.18","15/May/2029","6.20","USD","04/Mar/2024"
"USB","US BANCORP","Corporates","Fixed Income","103,817.42","0.00","103,817.42","120,000.00","120,000.00","86.18","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,873.79","0.00","103,873.79","100,000.00","100,000.00","102.03","Romania","-","4.95","17/Jan/2033","7.13","USD","17/Jan/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","103,876.64","0.00","103,876.64","150,000.00","150,000.00","69.20","United States","-","13.26","15/Oct/2050","3.95","USD","27/Sept/2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","103,883.20","0.00","103,883.20","125,000.00","125,000.00","81.99","United States","-","6.14","01/Dec/2033","2.90","USD","17/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,895.53","0.00","103,895.53","100,000.00","100,000.00","103.65","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","103,898.46","0.00","103,898.46","100,000.00","100,000.00","101.86","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103,613.42","0.00","103,613.42","93,000.00","93,000.00","108.29","Austria","-","18.60","26/Jan/2062","3.80","EUR","26/Jan/2012"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103,695.68","0.00","103,695.68","100,000.00","100,000.00","103.03","France","-","3.35","12/Apr/2030","1.13","EUR","12/Apr/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","103,760.89","0.00","103,760.89","100,000.00","100,000.00","103.75","France","-","2.07","25/Nov/2028","0.01","EUR","11/Jun/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","103,842.64","0.00","103,842.64","100,000.00","100,000.00","102.60","Belgium","-","8.10","22/Jun/2036","3.38","EUR","25/Feb/2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","103,559.17","0.00","103,559.17","100,000.00","100,000.00","102.74","United States","-","5.22","01/Mar/2033","6.00","USD","15/Mar/2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102,952.09","0.00","102,952.09","100,000.00","100,000.00","102.48","United States","-","2.57","28/Sept/2029","7.80","USD","28/Sept/2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102,963.79","0.00","102,963.79","100,000.00","100,000.00","102.90","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102,965.15","0.00","102,965.15","100,000.00","100,000.00","102.97","France","-","2.19","11/Jan/2029","0.00","EUR","11/Jan/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102,983.21","0.00","102,983.21","100,000.00","100,000.00","102.19","Switzerland","-","4.23","29/Mar/2031","1.25","EUR","29/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103,005.18","0.00","103,005.18","100,000.00","100,000.00","102.30","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","103,009.43","0.00","103,009.43","100,000.00","100,000.00","102.04","Canada","-","5.17","03/May/2032","1.85","EUR","03/May/2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","103,036.91","0.00","103,036.91","100,000.00","100,000.00","102.17","France","-","3.93","30/Jun/2051","2.50","EUR","30/Jun/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","103,073.60","0.00","103,073.60","100,000.00","100,000.00","102.98","United Kingdom","-","2.71","27/Jul/2029","0.38","EUR","27/Jan/2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","103,075.38","0.00","103,075.38","150,000.00","150,000.00","67.82","Netherlands","-","6.81","23/Jul/2035","5.30","AUD","23/Jan/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","103,091.21","0.00","103,091.21","100,000.00","100,000.00","102.85","Germany","-","10.50","30/Sept/2040","4.00","EUR","30/Sept/2025"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","103,109.30","0.00","103,109.30","100,000.00","100,000.00","101.45","United States","-","1.57","18/Jul/2028","6.50","USD","18/Jul/2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","103,208.33","0.00","103,208.33","100,000.00","100,000.00","102.95","Indonesia","-","2.70","28/Jul/2029","1.00","EUR","28/Jul/2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","103,238.89","0.00","103,238.89","100,000.00","100,000.00","102.02","United States","-","12.23","15/Feb/2054","6.75","USD","02/Nov/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","103,276.87","0.00","103,276.87","100,000.00","100,000.00","103.09","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","103,335.06","0.00","103,335.06","100,000.00","100,000.00","102.59","France","-","3.02","03/Dec/2029","0.75","EUR","03/Dec/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","103,356.49","0.00","103,356.49","100,000.00","100,000.00","100.25","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","103,358.71","0.00","103,358.71","100,000.00","100,000.00","102.23","Spain","-","4.98","26/Jan/2032","1.38","EUR","26/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,377.35","0.00","103,377.35","100,000.00","100,000.00","102.63","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103,381.33","0.00","103,381.33","100,000.00","100,000.00","103.11","France","-","2.66","11/Jul/2030","0.88","EUR","11/Jan/2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","103,388.82","0.00","103,388.82","150,000.00","150,000.00","68.01","Mexico","-","13.57","16/Jan/2050","3.50","USD","16/Jan/2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","103,391.14","0.00","103,391.14","100,000.00","100,000.00","102.56","United States","-","3.05","15/Dec/2029","0.88","EUR","06/Dec/2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","103,065.63","0.00","103,065.63","100,000.00","100,000.00","102.93","France","-","2.37","20/Mar/2029","0.20","EUR","20/Jan/2022"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","103,077.10","0.00","103,077.10","100,000.00","100,000.00","99.91","France","-","6.89","25/Nov/2034","3.13","EUR","02/May/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","102,475.68","0.00","102,475.68","100,000.00","100,000.00","101.37","United States","-","9.35","15/Feb/2041","6.15","USD","22/Nov/2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","102,488.10","0.00","102,488.10","100,000.00","100,000.00","101.82","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","102,513.00","0.00","102,513.00","100,000.00","100,000.00","100.50","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102,544.65","0.00","102,544.65","100,000.00","100,000.00","100.86","United States","-","1.11","09/Jan/2028","6.00","USD","09/Jan/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","102,588.08","0.00","102,588.08","100,000.00","100,000.00","100.86","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","102,609.71","0.00","102,609.71","100,000.00","100,000.00","101.66","Mexico","-","3.12","17/Jan/2030","1.13","EUR","17/Jan/2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","102,624.53","0.00","102,624.53","100,000.00","100,000.00","102.03","France","-","3.52","23/Jun/2030","1.63","EUR","23/Jun/2020"
"HCA","HCA INC","Corporates","Fixed Income","102,641.67","0.00","102,641.67","120,000.00","120,000.00","83.71","United States","-","11.80","15/Jun/2049","5.25","USD","12/Jun/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102,654.56","0.00","102,654.56","120,000.00","120,000.00","85.05","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102,665.08","0.00","102,665.08","100,000.00","100,000.00","102.08","Germany","-","3.21","08/Feb/2030","0.75","EUR","08/Aug/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","102,675.00","0.00","102,675.00","100,000.00","100,000.00","101.41","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","102,709.79","0.00","102,709.79","120,000.00","120,000.00","83.60","United States","-","10.21","15/May/2042","4.63","USD","07/May/2012"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102,717.55","0.00","102,717.55","100,000.00","100,000.00","101.58","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","102,719.97","0.00","102,719.97","100,000.00","100,000.00","102.08","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","102,732.83","0.00","102,732.83","100,000.00","100,000.00","102.18","Australia","-","3.39","23/Apr/2030","1.00","EUR","23/Apr/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102,760.89","0.00","102,760.89","100,000.00","100,000.00","101.68","United States","-","4.16","15/Mar/2031","1.60","EUR","15/Mar/2019"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","102,772.25","0.00","102,772.25","100,000.00","100,000.00","100.29","United States","-","4.81","15/Nov/2032","5.75","USD","10/Nov/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102,782.85","0.00","102,782.85","150,000.00","150,000.00","68.38","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102,802.97","0.00","102,802.97","100,000.00","100,000.00","102.54","United States","-","8.26","26/Sept/2036","3.55","EUR","26/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","102,814.02","0.00","102,814.02","100,000.00","100,000.00","101.27","United States","-","12.59","01/Jun/2044","3.55","EUR","20/May/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102,842.78","0.00","102,842.78","100,000.00","100,000.00","99.86","Germany","-","0.25","22/Jan/2027","4.00","USD","23/Oct/2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102,848.93","0.00","102,848.93","100,000.00","100,000.00","100.00","Germany","-","0.37","08/Mar/2027","4.63","USD","08/Mar/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","102,914.23","0.00","102,914.23","100,000.00","100,000.00","100.23","Germany","-","12.18","22/Feb/2044","3.63","EUR","22/Feb/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102,928.69","0.00","102,928.69","100,000.00","100,000.00","101.47","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","102,933.36","0.00","102,933.36","100,000.00","100,000.00","102.25","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","102,523.57","0.00","102,523.57","100,000.00","100,000.00","101.65","Norway","-","5.21","11/May/2032","1.75","EUR","11/May/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102,531.95","0.00","102,531.95","100,000.00","100,000.00","100.55","France","-","7.97","19/Mar/2036","3.00","EUR","19/Mar/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","102,582.32","0.00","102,582.32","100,000.00","100,000.00","102.24","Austria","-","5.46","25/Aug/2032","2.00","EUR","25/Aug/2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102,635.43","0.00","102,635.43","100,000.00","100,000.00","101.18","France","-","6.61","25/May/2034","3.20","EUR","31/Jan/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,796.00","0.00","102,796.00","100,000.00","100,000.00","102.47","Germany","-","5.47","25/Aug/2032","1.88","EUR","25/Aug/2022"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","102,474.35","0.00","102,474.35","99,290.00","99,290.00","102.86","United States","-","4.08","01/Feb/2054","6.50","USD","01/Jan/2024"
"FOXA","FOX CORP","Corporates","Fixed Income","102,013.02","0.00","102,013.02","100,000.00","100,000.00","101.89","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","102,018.10","0.00","102,018.10","100,000.00","100,000.00","101.84","United States","-","5.53","10/Oct/2033","6.30","USD","10/Oct/2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","102,022.79","0.00","102,022.79","100,000.00","100,000.00","100.41","Peru","-","2.01","11/Jan/2029","5.85","USD","11/Jan/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","102,032.70","0.00","102,032.70","120,000.00","120,000.00","83.72","United States","-","11.46","15/Jul/2046","4.95","USD","12/Jul/2016"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","102,041.35","0.00","102,041.35","150,000.00","150,000.00","67.53","United States","-","13.96","01/Mar/2052","3.65","USD","24/Feb/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","102,097.66","0.00","102,097.66","100,000.00","100,000.00","100.13","Austria","-","0.56","21/May/2027","4.75","USD","21/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102,101.39","0.00","102,101.39","100,000.00","100,000.00","100.00","United States","-","0.01","22/Oct/2026","4.25","USD","22/Oct/2014"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","102,107.95","0.00","102,107.95","100,000.00","100,000.00","102.07","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","102,151.89","0.00","102,151.89","100,000.00","100,000.00","99.17","Germany","-","1.21","31/Jan/2028","4.13","USD","31/Jan/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102,158.03","0.00","102,158.03","100,000.00","100,000.00","100.91","France","-","4.03","18/Jan/2031","1.48","EUR","18/Jan/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,173.56","0.00","102,173.56","100,000.00","100,000.00","101.01","Romania","-","1.25","17/Feb/2028","6.63","USD","17/Jan/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","102,230.39","0.00","102,230.39","100,000.00","100,000.00","99.83","Canada","-","2.28","24/Apr/2029","4.90","USD","24/Apr/2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","102,255.25","0.00","102,255.25","100,000.00","100,000.00","101.80","Ireland","-","3.51","11/Jun/2030","1.13","EUR","11/Jun/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","102,278.39","0.00","102,278.39","150,000.00","150,000.00","67.76","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","102,290.59","0.00","102,290.59","100,000.00","100,000.00","100.63","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102,297.54","0.00","102,297.54","100,000.00","100,000.00","101.34","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"MMM","3M CO","Corporates","Fixed Income","102,301.29","0.00","102,301.29","150,000.00","150,000.00","68.15","United States","-","13.48","15/Apr/2050","3.70","USD","27/Mar/2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","102,301.46","0.00","102,301.46","150,000.00","150,000.00","66.74","United Kingdom","-","13.90","04/Nov/2048","2.38","GBP","04/Nov/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102,305.55","0.00","102,305.55","100,000.00","100,000.00","99.85","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","102,338.69","0.00","102,338.69","175,000.00","175,000.00","56.60","United States","-","11.68","15/May/2055","4.38","USD","05/May/2015"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102,350.08","0.00","102,350.08","100,000.00","100,000.00","101.73","Belgium","-","3.17","24/Jan/2030","0.75","EUR","24/Jan/2020"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","102,353.71","0.00","102,353.71","100,000.00","100,000.00","100.76","United States","-","12.34","04/Jun/2044","3.75","EUR","04/Jun/2024"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","102,400.45","0.00","102,400.45","100,000.00","100,000.00","99.58","United Kingdom","-","5.53","01/Nov/2033","6.00","USD","30/Oct/2003"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","102,408.80","0.00","102,408.80","100,000.00","100,000.00","100.54","Germany","-","12.09","21/May/2044","4.00","EUR","21/May/2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","102,433.08","0.00","102,433.08","100,000.00","100,000.00","102.39","New Zealand","-","2.87","24/Sept/2029","0.50","EUR","24/Sept/2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","102,450.13","0.00","102,450.13","100,000.00","100,000.00","100.60","United States","-","2.94","15/Jul/2031","7.00","USD","05/Jul/2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","102,471.12","0.00","102,471.12","100,000.00","100,000.00","101.61","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","102,096.78","0.00","102,096.78","1,000,000.00","1,000,000.00","10.11","Sweden","-","0.06","12/Nov/2026","1.00","SEK","08/May/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","102,124.34","0.00","102,124.34","100,000.00","100,000.00","101.28","Germany","-","5.21","05/May/2032","1.63","EUR","05/May/2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","102,293.92","0.00","102,293.92","100,000.00","100,000.00","102.26","France","-","2.70","18/Jul/2029","0.13","EUR","18/Jul/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","102,337.90","0.00","102,337.90","100,000.00","100,000.00","102.33","Finland","-","2.83","06/Sept/2029","0.05","EUR","10/Jul/2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","102,366.34","0.00","102,366.34","150,000.00","150,000.00","67.20","Canada","-","10.96","18/Jun/2042","4.30","CAD","08/Sept/2010"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","102,370.14","0.00","102,370.14","100,000.00","100,000.00","102.24","France","-","2.61","20/Jun/2029","0.35","EUR","20/Jun/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","102,380.67","0.00","102,380.67","125,000.00","125,000.00","81.89","Germany","-","8.68","05/Sept/2035","0.13","EUR","08/Sept/2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","102,418.54","0.00","102,418.54","100,000.00","100,000.00","101.12","Germany","-","13.49","12/Jun/2045","3.25","EUR","12/Jun/2025"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","102,253.79","0.00","102,253.79","82,531.00","82,531.00","123.76","United Kingdom","-","6.91","13/Jul/2044","5.41","GBP","13/Feb/2013"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","101,580.88","0.00","101,580.88","100,000.00","100,000.00","100.66","United States","-","4.94","01/Mar/2053","6.75","USD","27/Feb/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101,591.17","0.00","101,591.17","100,000.00","100,000.00","101.31","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","101,604.14","0.00","101,604.14","100,000.00","100,000.00","99.35","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101,626.04","0.00","101,626.04","100,000.00","100,000.00","99.66","United States","-","1.48","01/Jun/2028","5.10","USD","16/May/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101,645.68","0.00","101,645.68","100,000.00","100,000.00","99.43","Canada","-","5.56","07/Dec/2033","6.00","USD","24/Sept/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101,648.91","0.00","101,648.91","100,000.00","100,000.00","101.18","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","101,651.57","0.00","101,651.57","100,000.00","100,000.00","99.42","United States","-","0.95","22/Oct/2028","4.50","USD","22/Oct/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101,664.69","0.00","101,664.69","100,000.00","100,000.00","99.64","Supranational","-","0.98","03/Nov/2027","4.38","USD","03/Nov/2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","101,666.53","0.00","101,666.53","100,000.00","100,000.00","100.36","United States","-","7.54","01/Feb/2037","5.95","USD","25/Jan/2007"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","101,699.51","0.00","101,699.51","100,000.00","100,000.00","101.07","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","101,725.35","0.00","101,725.35","100,000.00","100,000.00","99.60","United States","-","2.31","17/May/2029","5.00","USD","17/May/2024"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","101,762.59","0.00","101,762.59","150,000.00","150,000.00","66.95","Germany","-","13.28","21/Jan/2050","3.63","USD","21/Jan/2020"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","101,846.17","0.00","101,846.17","100,000.00","100,000.00","101.76","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101,860.88","0.00","101,860.88","100,000.00","100,000.00","100.20","United States","-","1.55","28/Jun/2028","5.35","USD","28/Jun/2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101,861.46","0.00","101,861.46","100,000.00","100,000.00","101.25","France","-","5.32","06/Jul/2032","1.88","EUR","06/Jul/2017"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","101,871.51","0.00","101,871.51","100,000.00","100,000.00","101.28","Bermuda","-","1.73","15/Sept/2028","6.13","USD","21/Aug/2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","101,882.12","0.00","101,882.12","100,000.00","100,000.00","101.86","Sweden","-","2.82","03/Sept/2029","0.13","EUR","03/Sept/2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","101,898.13","0.00","101,898.13","100,000.00","100,000.00","101.49","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101,931.40","0.00","101,931.40","100,000.00","100,000.00","101.90","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","101,945.80","0.00","101,945.80","100,000.00","100,000.00","100.68","Netherlands","-","5.04","28/Mar/2032","2.00","EUR","28/Mar/2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","101,962.67","0.00","101,962.67","100,000.00","100,000.00","99.84","Canada","-","1.95","15/Jun/2029","6.13","USD","17/Jun/2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101,964.98","0.00","101,964.98","100,000.00","100,000.00","101.28","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","101,965.23","0.00","101,965.23","100,000.00","100,000.00","101.93","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","101,967.14","0.00","101,967.14","100,000.00","100,000.00","101.43","Sweden","-","4.10","15/Jan/2031","0.63","EUR","10/Dec/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101,531.06","0.00","101,531.06","100,000.00","100,000.00","101.53","Australia","-","2.94","15/Oct/2029","0.13","EUR","15/Oct/2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","101,533.57","0.00","101,533.57","100,000.00","100,000.00","100.11","France","-","6.62","25/May/2034","3.13","EUR","19/Mar/2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","101,579.71","0.00","101,579.71","100,000.00","100,000.00","101.56","France","-","2.58","04/Jun/2029","0.05","EUR","04/Jun/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101,668.81","0.00","101,668.81","100,000.00","100,000.00","101.46","Germany","-","3.43","23/Apr/2030","0.38","EUR","23/Apr/2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","101,725.92","0.00","101,725.92","100,000.00","100,000.00","101.64","France","-","2.64","29/Jun/2029","0.25","EUR","02/Jul/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","101,763.90","0.00","101,763.90","100,000.00","100,000.00","101.50","Netherlands","-","3.44","29/Apr/2030","0.50","EUR","27/Apr/2015"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","101,829.31","0.00","101,829.31","100,000.00","100,000.00","100.21","Belgium","-","12.25","22/Jun/2045","4.38","EUR","16/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101,066.47","0.00","101,066.47","100,000.00","100,000.00","99.79","United States","-","0.69","09/Jul/2027","4.55","USD","10/Jul/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","101,082.41","0.00","101,082.41","100,000.00","100,000.00","99.86","United States","-","0.08","18/Nov/2026","2.90","USD","18/Nov/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101,083.99","0.00","101,083.99","100,000.00","100,000.00","98.73","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","101,103.87","0.00","101,103.87","100,000.00","100,000.00","98.63","Canada","-","6.02","24/Apr/2034","5.05","USD","24/Apr/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","101,128.68","0.00","101,128.68","100,000.00","100,000.00","99.83","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","101,159.03","0.00","101,159.03","100,000.00","100,000.00","100.64","United States","-","2.18","18/Mar/2029","5.85","USD","18/Mar/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","101,174.90","0.00","101,174.90","100,000.00","100,000.00","100.91","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101,179.04","0.00","101,179.04","200,000.00","200,000.00","49.85","United States","-","13.75","15/Jan/2051","2.80","USD","28/May/2020"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","101,181.92","0.00","101,181.92","100,000.00","100,000.00","98.93","United States","-","5.27","26/May/2033","5.63","USD","26/May/2023"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","101,198.08","0.00","101,198.08","100,000.00","100,000.00","98.35","Finland","-","8.20","15/May/2039","6.63","USD","07/May/2009"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101,243.12","0.00","101,243.12","100,000.00","100,000.00","99.27","United States","-","2.35","01/Jun/2029","5.10","USD","22/May/2024"
"WMT","WALMART INC","Corporates","Fixed Income","101,254.01","0.00","101,254.01","150,000.00","150,000.00","67.31","United States","-","11.47","22/Sept/2041","2.50","USD","22/Sept/2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101,273.70","0.00","101,273.70","100,000.00","100,000.00","99.88","Canada","-","0.15","15/Dec/2026","4.00","USD","10/Apr/2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101,279.14","0.00","101,279.14","100,000.00","100,000.00","99.97","United States","-","0.24","16/Jan/2027","5.00","USD","16/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101,281.87","0.00","101,281.87","100,000.00","100,000.00","101.27","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101,313.49","0.00","101,313.49","100,000.00","100,000.00","99.53","United States","-","2.38","15/Jun/2029","5.15","USD","30/May/2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","101,327.05","0.00","101,327.05","100,000.00","100,000.00","101.01","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101,330.21","0.00","101,330.21","100,000.00","100,000.00","99.60","United States","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","101,343.35","0.00","101,343.35","125,000.00","125,000.00","80.43","United States","-","12.09","01/Mar/2048","4.70","USD","10/Dec/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","101,369.06","0.00","101,369.06","100,000.00","100,000.00","99.58","United States","-","2.38","15/Jun/2029","5.15","USD","10/May/2024"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","101,390.23","0.00","101,390.23","150,000.00","150,000.00","67.13","Canada","-","14.03","04/Mar/2054","5.12","CAD","04/Mar/2024"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101,396.31","0.00","101,396.31","100,000.00","100,000.00","99.89","Panama","-","5.38","25/Jul/2033","6.38","USD","25/Jul/2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101,397.11","0.00","101,397.11","100,000.00","100,000.00","100.31","United States","-","2.52","15/Aug/2029","6.00","USD","21/May/2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101,409.52","0.00","101,409.52","100,000.00","100,000.00","99.79","United States","-","0.61","15/Jun/2027","4.65","USD","19/May/2022"
"KFW","KFW","Government Related","Fixed Income","101,481.68","0.00","101,481.68","100,000.00","100,000.00","99.23","Germany","-","3.54","29/Oct/2030","4.75","USD","18/Oct/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101,516.39","0.00","101,516.39","100,000.00","100,000.00","101.06","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","101,071.48","0.00","101,071.48","100,000.00","100,000.00","98.69","Germany","-","21.34","07/Mar/2073","3.40","EUR","07/Mar/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","101,149.60","0.00","101,149.60","100,000.00","100,000.00","101.14","Germany","-","3.05","26/Nov/2029","0.01","EUR","26/Nov/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","101,151.52","0.00","101,151.52","100,000.00","100,000.00","100.57","Netherlands","-","4.31","13/Apr/2031","1.00","EUR","13/Apr/2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","101,197.79","0.00","101,197.79","100,000.00","100,000.00","101.20","Germany","-","3.05","26/Nov/2029","0.00","EUR","26/Nov/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101,203.39","0.00","101,203.39","100,000.00","100,000.00","101.19","Germany","-","3.00","07/Nov/2029","0.01","EUR","07/Nov/2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","101,276.85","0.00","101,276.85","100,000.00","100,000.00","101.05","Spain","-","3.45","30/Apr/2030","0.42","EUR","27/Feb/2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","101,409.89","0.00","101,409.89","100,000.00","100,000.00","101.41","Belgium","-","2.90","01/Oct/2029","0.01","EUR","01/Oct/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,574.64","0.00","100,574.64","100,000.00","100,000.00","97.63","Romania","-","6.17","07/Feb/2034","3.75","EUR","07/Feb/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100,576.82","0.00","100,576.82","150,000.00","150,000.00","65.43","United States","-","13.42","01/May/2050","3.45","USD","14/Apr/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","100,585.42","0.00","100,585.42","100,000.00","100,000.00","95.90","United States","-","16.32","06/Nov/2064","4.38","EUR","06/Nov/2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","100,586.18","0.00","100,586.18","100,000.00","100,000.00","99.14","United States","-","0.55","15/May/2027","3.35","USD","12/May/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","100,586.71","0.00","100,586.71","100,000.00","100,000.00","99.07","United States","-","2.43","25/Jun/2029","4.75","USD","25/Jun/2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,611.33","0.00","100,611.33","100,000.00","100,000.00","100.09","United States","-","2.18","15/Mar/2029","5.38","USD","29/Feb/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,625.36","0.00","100,625.36","100,000.00","100,000.00","98.82","United States","-","1.47","15/May/2028","4.20","USD","15/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100,630.13","0.00","100,630.13","100,000.00","100,000.00","99.10","United States","-","2.86","07/Jan/2030","5.35","USD","07/Jan/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,668.38","0.00","100,668.38","100,000.00","100,000.00","98.30","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,711.35","0.00","100,711.35","100,000.00","100,000.00","98.69","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,733.35","0.00","100,733.35","100,000.00","100,000.00","99.70","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","Fixed Income","100,769.89","0.00","100,769.89","150,000.00","150,000.00","66.02","United States","-","13.98","31/Dec/2057","3.80","USD","10/Dec/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","100,772.68","0.00","100,772.68","100,000.00","100,000.00","99.10","United States","-","1.02","15/Nov/2027","3.88","USD","21/Nov/2025"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100,783.65","0.00","100,783.65","100,000.00","100,000.00","98.85","United States","-","1.42","15/May/2028","4.50","USD","23/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100,787.92","0.00","100,787.92","100,000.00","100,000.00","99.12","Japan","-","10.09","13/Jul/2043","6.18","USD","13/Jul/2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100,789.64","0.00","100,789.64","100,000.00","100,000.00","100.08","United States","-","1.30","03/Mar/2028","5.45","USD","03/Mar/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100,798.46","0.00","100,798.46","100,000.00","100,000.00","98.95","Canada","-","0.99","03/Nov/2028","4.00","USD","03/Nov/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","100,801.70","0.00","100,801.70","100,000.00","100,000.00","98.60","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,807.25","0.00","100,807.25","100,000.00","100,000.00","99.52","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","100,808.46","0.00","100,808.46","100,000.00","100,000.00","98.64","United States","-","5.22","15/Jun/2033","6.25","USD","20/Oct/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100,832.88","0.00","100,832.88","100,000.00","100,000.00","100.65","United States","-","3.47","05/May/2030","0.35","EUR","05/Nov/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","100,865.13","0.00","100,865.13","100,000.00","100,000.00","99.04","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","100,871.40","0.00","100,871.40","100,000.00","100,000.00","99.65","Supranational","-","2.94","22/Jan/2030","5.00","USD","22/Jan/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100,871.77","0.00","100,871.77","100,000.00","100,000.00","100.83","Supranational","-","3.20","21/Jan/2030","0.05","EUR","21/Jan/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100,873.30","0.00","100,873.30","100,000.00","100,000.00","99.60","United States","-","1.16","10/Jan/2028","4.60","USD","10/Jan/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100,873.97","0.00","100,873.97","100,000.00","100,000.00","99.73","United States","-","7.61","01/Mar/2039","8.38","USD","20/Feb/2009"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,874.64","0.00","100,874.64","100,000.00","100,000.00","99.57","Romania","-","2.09","30/Jan/2029","5.88","USD","30/Jan/2024"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","100,880.25","0.00","100,880.25","150,000.00","150,000.00","66.50","Canada","-","4.21","14/May/2031","2.43","CAD","14/May/2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","100,885.55","0.00","100,885.55","100,000.00","100,000.00","99.05","United States","-","1.46","18/May/2028","4.35","USD","18/May/2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","100,889.46","0.00","100,889.46","100,000.00","100,000.00","99.70","United States","-","1.19","24/Jan/2029","4.98","USD","24/Jan/2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","100,895.98","0.00","100,895.98","100,000.00","100,000.00","98.94","United States","-","1.43","04/May/2028","4.25","USD","04/May/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100,921.28","0.00","100,921.28","100,000.00","100,000.00","99.63","United States","-","4.79","18/Nov/2031","1.25","EUR","26/Sept/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","100,921.82","0.00","100,921.82","200,000.00","200,000.00","50.04","United States","-","16.93","20/Aug/2060","2.55","USD","20/Aug/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","100,944.18","0.00","100,944.18","100,000.00","100,000.00","99.39","United States","-","1.09","13/Dec/2027","4.40","USD","13/Dec/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,944.67","0.00","100,944.67","100,000.00","100,000.00","98.19","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100,957.17","0.00","100,957.17","100,000.00","100,000.00","99.83","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100,960.27","0.00","100,960.27","100,000.00","100,000.00","99.02","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","100,970.29","0.00","100,970.29","100,000.00","100,000.00","100.89","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100,992.92","0.00","100,992.92","100,000.00","100,000.00","100.74","Germany","-","3.28","28/Feb/2030","0.35","EUR","28/Aug/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","101,014.56","0.00","101,014.56","100,000.00","100,000.00","100.64","Sweden","-","3.25","18/Feb/2030","0.50","EUR","18/Feb/2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","100,610.69","0.00","100,610.69","100,000.00","100,000.00","99.42","Bulgaria","-","12.56","18/Jul/2045","4.13","EUR","18/Jul/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100,615.05","0.00","100,615.05","100,000.00","100,000.00","100.51","Belgium","-","3.22","28/Jan/2030","0.13","EUR","28/Jan/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100,640.67","0.00","100,640.67","100,000.00","100,000.00","99.36","France","-","12.63","08/Jul/2045","4.00","EUR","08/Jul/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100,705.36","0.00","100,705.36","100,000.00","100,000.00","100.59","Germany","-","3.40","09/Apr/2030","0.20","EUR","09/Apr/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","100,729.15","0.00","100,729.15","100,000.00","100,000.00","99.37","Belgium","-","10.42","22/Jun/2040","3.67","EUR","08/Jul/2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100,770.52","0.00","100,770.52","100,000.00","100,000.00","100.76","France","-","2.98","29/Oct/2029","0.01","EUR","29/Oct/2021"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","100,788.24","0.00","100,788.24","100,000.00","100,000.00","99.99","France","-","4.35","25/May/2031","1.75","EUR","18/Nov/2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100,824.71","0.00","100,824.71","100,000.00","100,000.00","100.78","Netherlands","-","3.22","28/Jan/2030","0.05","EUR","28/Jan/2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100,843.48","0.00","100,843.48","100,000.00","100,000.00","100.83","France","-","2.96","22/Oct/2029","0.01","EUR","22/Oct/2019"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","100,851.69","0.00","100,851.69","150,000.00","150,000.00","66.02","Canada","-","11.46","01/Dec/2043","4.40","CAD","13/Feb/2023"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","100,906.83","0.00","100,906.83","100,000.00","100,000.00","100.71","Germany","-","3.45","29/Apr/2030","0.38","EUR","29/Apr/2015"
"NRWBK","NRW BANK","Government Related","Fixed Income","100,997.01","0.00","100,997.01","100,000.00","100,000.00","100.90","Germany","-","3.24","04/Feb/2030","0.13","EUR","04/Feb/2022"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","101,032.63","0.00","101,032.63","100,000.00","100,000.00","100.95","Germany","-","3.19","18/Jan/2030","0.10","EUR","19/Nov/2019"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","100,731.79","0.00","100,731.79","115,835.00","115,835.00","86.78","United States","-","6.28","01/Jul/2052","3.50","USD","01/Jul/2022"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","100,105.27","0.00","100,105.27","100,000.00","100,000.00","99.87","United States","-","0.44","01/Apr/2027","4.55","USD","17/Mar/2025"
"AON","AON CORP","Corporates","Fixed Income","100,117.02","0.00","100,117.02","100,000.00","100,000.00","99.77","United States","-","9.18","30/Sept/2040","6.25","USD","10/Sept/2010"
"COR","CENCORA INC","Corporates","Fixed Income","100,128.51","0.00","100,128.51","100,000.00","100,000.00","98.44","United States","-","2.83","15/Dec/2029","4.85","USD","09/Dec/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","100,130.18","0.00","100,130.18","130,000.00","130,000.00","75.90","United States","-","12.73","15/Jul/2049","4.25","USD","09/Jan/2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","100,141.76","0.00","100,141.76","100,000.00","100,000.00","99.59","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100,145.61","0.00","100,145.61","100,000.00","100,000.00","98.03","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","100,160.28","0.00","100,160.28","100,000.00","100,000.00","99.07","Supranational","-","1.17","12/Jan/2028","4.00","USD","12/Jan/2023"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","Fixed Income","100,165.89","0.00","100,165.89","100,000.00","100,000.00","99.12","United States","-","5.13","15/Feb/2033","5.79","USD","08/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,204.27","0.00","100,204.27","100,000.00","100,000.00","99.14","United States","-","0.67","01/Jul/2027","3.50","USD","27/Mar/2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","100,230.24","0.00","100,230.24","100,000.00","100,000.00","98.08","United States","-","4.28","19/Nov/2031","5.13","USD","19/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100,248.44","0.00","100,248.44","100,000.00","100,000.00","99.04","United States","-","2.08","23/Jan/2030","5.01","USD","23/Jan/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100,250.47","0.00","100,250.47","100,000.00","100,000.00","99.72","United States","-","1.76","15/Sept/2028","5.45","USD","20/Jun/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","100,265.60","0.00","100,265.60","100,000.00","100,000.00","99.03","United States","-","2.49","23/Jul/2030","5.10","USD","23/Jul/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100,272.99","0.00","100,272.99","100,000.00","100,000.00","98.36","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"OC","OWENS CORNING","Corporates","Fixed Income","100,278.11","0.00","100,278.11","100,000.00","100,000.00","98.30","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","100,296.43","0.00","100,296.43","100,000.00","100,000.00","99.66","United Kingdom","-","7.71","15/Sept/2037","6.50","USD","16/Sept/2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","100,315.73","0.00","100,315.73","100,000.00","100,000.00","98.99","Australia","-","2.08","15/Jan/2030","5.03","USD","15/Oct/2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100,324.64","0.00","100,324.64","100,000.00","100,000.00","99.07","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100,332.45","0.00","100,332.45","100,000.00","100,000.00","99.13","United States","-","2.09","25/Jan/2029","5.10","USD","25/Jan/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,350.99","0.00","100,350.99","100,000.00","100,000.00","99.02","United States","-","5.62","01/Feb/2035","6.05","USD","01/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100,352.11","0.00","100,352.11","100,000.00","100,000.00","98.96","United States","-","2.91","09/Jan/2030","4.95","USD","09/Jan/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100,371.51","0.00","100,371.51","100,000.00","100,000.00","99.54","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","100,379.85","0.00","100,379.85","100,000.00","100,000.00","98.58","United States","-","2.40","15/Jun/2029","4.60","USD","29/May/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","100,388.13","0.00","100,388.13","150,000.00","150,000.00","65.90","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","100,388.42","0.00","100,388.42","100,000.00","100,000.00","100.31","United States","-","1.40","15/Apr/2028","5.50","USD","27/Feb/2024"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","100,400.37","0.00","100,400.37","100,000.00","100,000.00","100.29","Norway","-","4.22","30/Sept/2051","1.88","EUR","31/Mar/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","100,403.33","0.00","100,403.33","100,000.00","100,000.00","100.36","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,414.81","0.00","100,414.81","100,000.00","100,000.00","99.53","United States","-","1.68","14/Aug/2028","4.80","USD","14/Aug/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100,425.98","0.00","100,425.98","100,000.00","100,000.00","97.74","United States","-","16.23","26/Feb/2055","3.70","EUR","26/Feb/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","100,468.55","0.00","100,468.55","100,000.00","100,000.00","100.26","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100,471.08","0.00","100,471.08","100,000.00","100,000.00","98.74","Chile","-","1.50","12/Jun/2028","4.88","USD","12/Jun/2018"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100,473.39","0.00","100,473.39","100,000.00","100,000.00","99.68","United States","-","0.28","01/Feb/2027","3.60","USD","26/Jan/2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100,483.57","0.00","100,483.57","100,000.00","100,000.00","99.58","Canada","-","0.76","03/Aug/2027","4.24","USD","28/Jul/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","100,486.97","0.00","100,486.97","100,000.00","100,000.00","98.31","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100,487.62","0.00","100,487.62","100,000.00","100,000.00","100.47","United States","-","2.28","19/Apr/2029","5.50","USD","19/Apr/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","100,505.10","0.00","100,505.10","100,000.00","100,000.00","100.00","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,510.13","0.00","100,510.13","100,000.00","100,000.00","98.62","United States","-","2.79","01/Dec/2029","4.90","USD","05/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100,526.09","0.00","100,526.09","100,000.00","100,000.00","99.67","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,527.71","0.00","100,527.71","100,000.00","100,000.00","99.20","United States","-","0.59","01/Jun/2027","3.45","USD","16/May/2017"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","100,536.87","0.00","100,536.87","100,000.00","100,000.00","98.37","Luxembourg","-","12.40","17/Jun/2054","6.35","USD","17/Jun/2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","100,541.76","0.00","100,541.76","100,000.00","100,000.00","100.23","United States","-","7.15","01/Apr/2036","5.95","USD","24/Mar/2006"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","100,551.68","0.00","100,551.68","100,000.00","100,000.00","99.28","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","100,479.89","0.00","100,479.89","90,000.00","90,000.00","108.88","Slovak Republic","-","7.00","23/Feb/2035","3.75","EUR","23/Feb/2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100,119.80","0.00","100,119.80","100,000.00","100,000.00","100.11","Germany","-","3.34","11/Mar/2030","0.01","EUR","13/May/2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","100,172.46","0.00","100,172.46","150,000.00","150,000.00","66.36","Canada","-","3.47","16/Jun/2030","1.71","CAD","16/Jun/2020"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","100,270.55","0.00","100,270.55","100,000.00","100,000.00","100.17","France","-","3.22","28/Jan/2030","0.13","EUR","28/Jan/2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","100,376.94","0.00","100,376.94","100,000.00","100,000.00","98.95","France","-","7.37","25/May/2035","3.13","EUR","17/Feb/2025"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","100,389.76","0.00","100,389.76","100,000.00","100,000.00","99.75","France","-","5.32","19/Jul/2032","2.23","EUR","19/Jul/2022"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","100,412.52","0.00","100,412.52","100,000.00","100,000.00","99.51","Germany","-","9.12","30/Jun/2037","2.63","EUR","30/Jun/2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100,474.43","0.00","100,474.43","100,000.00","100,000.00","100.37","Germany","-","3.23","01/Feb/2030","0.13","EUR","11/Jan/2022"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","99,625.71","0.00","99,625.71","100,000.00","100,000.00","98.24","United States","-","3.29","15/Jul/2030","5.25","USD","06/Jun/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","99,630.04","0.00","99,630.04","100,000.00","100,000.00","98.69","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,633.97","0.00","99,633.97","100,000.00","100,000.00","97.80","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","99,644.23","0.00","99,644.23","100,000.00","100,000.00","98.85","United States","-","2.17","20/Feb/2029","4.75","USD","20/Feb/2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","99,651.17","0.00","99,651.17","100,000.00","100,000.00","97.28","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","99,682.74","0.00","99,682.74","100,000.00","100,000.00","98.61","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,697.46","0.00","99,697.46","100,000.00","100,000.00","98.64","Canada","-","1.18","13/Jan/2028","3.91","USD","13/Jan/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","99,702.07","0.00","99,702.07","100,000.00","100,000.00","99.39","Germany","-","3.60","09/Jul/2030","1.00","EUR","09/Jul/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99,703.96","0.00","99,703.96","100,000.00","100,000.00","97.49","United States","-","5.98","17/May/2034","5.20","USD","17/May/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,710.40","0.00","99,710.40","100,000.00","100,000.00","97.86","United States","-","2.35","15/May/2029","4.30","USD","15/May/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99,721.08","0.00","99,721.08","100,000.00","100,000.00","98.80","United States","-","2.12","08/Feb/2029","4.60","USD","08/Feb/2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99,722.58","0.00","99,722.58","100,000.00","100,000.00","99.16","United States","-","2.64","15/Sept/2029","5.05","USD","10/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,722.91","0.00","99,722.91","100,000.00","100,000.00","98.62","Canada","-","2.53","27/Jul/2029","4.85","USD","28/Jul/2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","99,731.06","0.00","99,731.06","150,000.00","150,000.00","64.98","United States","-","13.47","15/Nov/2050","3.50","USD","07/May/2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,735.36","0.00","99,735.36","100,000.00","100,000.00","99.14","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99,747.38","0.00","99,747.38","100,000.00","100,000.00","98.85","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","99,760.36","0.00","99,760.36","100,000.00","100,000.00","97.71","United States","-","2.32","03/May/2030","4.44","USD","04/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99,772.32","0.00","99,772.32","100,000.00","100,000.00","99.20","Netherlands","-","4.36","07/May/2031","1.13","EUR","07/May/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,781.02","0.00","99,781.02","100,000.00","100,000.00","98.51","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,782.58","0.00","99,782.58","100,000.00","100,000.00","99.78","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99,793.16","0.00","99,793.16","100,000.00","100,000.00","99.32","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99,799.05","0.00","99,799.05","100,000.00","100,000.00","98.31","Australia","-","1.05","28/Nov/2028","3.76","USD","28/Nov/2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99,827.76","0.00","99,827.76","100,000.00","100,000.00","99.83","Supranational","-","0.05","06/Nov/2026","0.00","USD","06/Nov/1996"
"APP","APPLOVIN CORP","Corporates","Fixed Income","99,830.15","0.00","99,830.15","100,000.00","100,000.00","97.75","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","99,837.65","0.00","99,837.65","100,000.00","100,000.00","99.77","United States","-","15.52","15/Oct/2053","4.15","EUR","03/Jun/2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","99,838.29","0.00","99,838.29","100,000.00","100,000.00","99.48","Canada","-","4.18","15/Oct/2031","6.70","USD","01/Oct/2026"
"WMT","WALMART INC","Corporates","Fixed Income","99,838.88","0.00","99,838.88","100,000.00","100,000.00","99.39","United States","-","0.85","09/Sept/2027","3.95","USD","09/Sept/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","99,843.77","0.00","99,843.77","100,000.00","100,000.00","99.02","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","99,853.68","0.00","99,853.68","100,000.00","100,000.00","99.17","United States","-","2.60","02/Sept/2029","5.15","USD","10/Jun/2024"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","99,869.10","0.00","99,869.10","100,000.00","100,000.00","99.51","Netherlands","-","4.42","17/May/2031","0.75","EUR","17/May/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,871.30","0.00","99,871.30","100,000.00","100,000.00","99.83","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","99,879.23","0.00","99,879.23","100,000.00","100,000.00","98.50","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99,881.62","0.00","99,881.62","100,000.00","100,000.00","98.94","Spain","-","5.08","11/Mar/2032","1.38","EUR","11/Mar/2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99,890.71","0.00","99,890.71","100,000.00","100,000.00","99.20","France","-","5.29","30/Jun/2032","2.00","EUR","30/Jun/2017"
"HCA","HCA INC","Corporates","Fixed Income","99,892.10","0.00","99,892.10","100,000.00","100,000.00","99.18","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","99,903.11","0.00","99,903.11","100,000.00","100,000.00","99.48","United States","-","4.44","05/Jun/2031","1.00","EUR","05/Jun/2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99,918.53","0.00","99,918.53","100,000.00","100,000.00","99.64","United States","-","0.41","23/Mar/2027","3.70","USD","23/Mar/2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","99,918.77","0.00","99,918.77","100,000.00","100,000.00","98.46","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"K","KELLANOVA","Corporates","Fixed Income","99,922.83","0.00","99,922.83","100,000.00","100,000.00","98.46","United States","-","1.02","15/Nov/2027","3.40","USD","13/Nov/2017"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99,928.62","0.00","99,928.62","100,000.00","100,000.00","99.69","Japan","-","3.30","03/Mar/2030","0.34","EUR","03/Mar/2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","99,929.64","0.00","99,929.64","100,000.00","100,000.00","98.86","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99,932.52","0.00","99,932.52","135,000.00","135,000.00","72.32","United States","-","13.00","25/Oct/2047","3.50","USD","25/Oct/2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99,933.83","0.00","99,933.83","100,000.00","100,000.00","99.51","United States","-","0.36","02/Mar/2027","3.20","USD","02/Mar/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","99,937.66","0.00","99,937.66","100,000.00","100,000.00","98.92","United States","-","2.12","31/Jan/2029","4.60","USD","31/Jan/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99,937.90","0.00","99,937.90","100,000.00","100,000.00","99.42","United States","-","0.23","15/Jan/2027","1.95","USD","24/Jan/2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,938.35","0.00","99,938.35","100,000.00","100,000.00","99.41","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,944.26","0.00","99,944.26","100,000.00","100,000.00","98.97","United States","-","2.11","08/Feb/2029","4.87","USD","08/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","99,946.03","0.00","99,946.03","100,000.00","100,000.00","99.77","Canada","-","2.26","08/Apr/2029","5.26","USD","08/Apr/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99,952.41","0.00","99,952.41","100,000.00","100,000.00","99.37","United States","-","0.23","15/Jan/2027","2.20","USD","12/Jan/2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,957.86","0.00","99,957.86","100,000.00","100,000.00","99.44","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99,961.91","0.00","99,961.91","100,000.00","100,000.00","97.98","United States","-","3.16","15/May/2030","4.60","USD","03/Mar/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99,977.76","0.00","99,977.76","100,000.00","100,000.00","99.46","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,980.20","0.00","99,980.20","100,000.00","100,000.00","98.35","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,983.38","0.00","99,983.38","100,000.00","100,000.00","99.49","United States","-","2.63","17/Sept/2029","5.35","USD","17/Sept/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,988.73","0.00","99,988.73","100,000.00","100,000.00","99.44","France","-","4.46","02/Jul/2031","1.63","EUR","02/Jul/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","99,996.28","0.00","99,996.28","100,000.00","100,000.00","99.62","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","100,001.44","0.00","100,001.44","100,000.00","100,000.00","98.83","United States","-","1.15","07/Jan/2028","4.10","USD","17/Sept/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100,023.81","0.00","100,023.81","100,000.00","100,000.00","98.85","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","100,031.54","0.00","100,031.54","100,000.00","100,000.00","99.91","United States","-","0.03","01/Oct/2031","2.38","USD","30/Aug/2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","99,776.12","0.00","99,776.12","91,000.00","91,000.00","107.62","Luxembourg","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","99,641.80","0.00","99,641.80","100,000.00","100,000.00","99.62","Germany","-","3.49","06/May/2030","0.05","EUR","06/May/2020"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","Fixed Income","99,859.69","0.00","99,859.69","100,000.00","100,000.00","97.46","France","-","9.43","08/Apr/2039","4.00","EUR","08/Apr/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","99,878.19","0.00","99,878.19","100,000.00","100,000.00","99.44","Spain","-","4.39","09/May/2031","0.88","EUR","09/May/2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","99,932.19","0.00","99,932.19","150,000.00","150,000.00","65.27","Australia","-","6.76","24/May/2035","4.75","AUD","14/Aug/2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","100,002.34","0.00","100,002.34","100,000.00","100,000.00","99.96","Germany","-","3.27","14/Feb/2030","0.05","EUR","14/Feb/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99,147.83","0.00","99,147.83","100,000.00","100,000.00","98.22","United States","-","4.54","12/Feb/2032","4.90","USD","12/Feb/2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,172.68","0.00","99,172.68","100,000.00","100,000.00","98.61","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99,208.06","0.00","99,208.06","100,000.00","100,000.00","99.15","United States","-","0.95","15/Oct/2027","3.95","USD","30/Sept/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","99,215.32","0.00","99,215.32","100,000.00","100,000.00","98.26","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","99,216.27","0.00","99,216.27","100,000.00","100,000.00","99.00","Spain","-","5.49","15/Sept/2032","2.00","EUR","15/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,217.14","0.00","99,217.14","100,000.00","100,000.00","97.62","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","99,217.63","0.00","99,217.63","100,000.00","100,000.00","98.58","France","-","3.98","31/Dec/2079","1.88","EUR","02/Jul/2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","99,220.80","0.00","99,220.80","100,000.00","100,000.00","97.97","United States","-","3.32","15/Jul/2030","4.75","USD","24/Mar/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","99,220.85","0.00","99,220.85","100,000.00","100,000.00","97.86","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","99,235.99","0.00","99,235.99","100,000.00","100,000.00","98.71","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","99,247.61","0.00","99,247.61","100,000.00","100,000.00","98.70","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","99,254.24","0.00","99,254.24","98,788.00","98,788.00","100.39","United States","-","2.06","15/Apr/2029","5.88","USD","28/Oct/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,264.78","0.00","99,264.78","100,000.00","100,000.00","96.56","Canada","-","12.17","20/May/2055","6.50","USD","07/Nov/2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","99,280.19","0.00","99,280.19","100,000.00","100,000.00","98.91","United States","-","0.87","15/Sept/2027","3.80","USD","17/Aug/2017"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99,281.22","0.00","99,281.22","100,000.00","100,000.00","97.98","United States","-","3.20","31/Jan/2031","5.88","USD","17/Jun/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,284.62","0.00","99,284.62","100,000.00","100,000.00","96.89","Canada","-","6.47","20/May/2035","5.75","USD","07/Nov/2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99,287.60","0.00","99,287.60","100,000.00","100,000.00","97.97","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99,291.53","0.00","99,291.53","100,000.00","100,000.00","97.59","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","99,294.44","0.00","99,294.44","100,000.00","100,000.00","97.29","United States","-","8.91","01/Jun/2039","5.20","USD","18/May/2009"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,300.39","0.00","99,300.39","100,000.00","100,000.00","98.34","United States","-","1.53","01/Aug/2028","4.38","USD","27/Jul/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","99,327.60","0.00","99,327.60","100,000.00","100,000.00","97.62","United States","-","6.01","01/Jul/2034","5.63","USD","13/May/2024"
"T","AT&T INC","Corporates","Fixed Income","99,327.92","0.00","99,327.92","100,000.00","100,000.00","98.59","United States","-","1.24","15/Feb/2028","4.10","USD","23/Nov/2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","99,349.50","0.00","99,349.50","100,000.00","100,000.00","99.13","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,385.03","0.00","99,385.03","100,000.00","100,000.00","97.11","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99,387.26","0.00","99,387.26","100,000.00","100,000.00","98.83","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,400.48","0.00","99,400.48","100,000.00","100,000.00","96.57","Romania","-","6.81","16/May/2036","6.63","USD","16/Jul/2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99,400.84","0.00","99,400.84","100,000.00","100,000.00","98.21","United States","-","2.51","19/Jul/2030","4.83","USD","21/Jul/2026"
"MAT","MATTEL INC","Corporates","Fixed Income","99,414.03","0.00","99,414.03","100,000.00","100,000.00","97.29","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99,429.31","0.00","99,429.31","100,000.00","100,000.00","99.39","Germany","-","2.32","17/Apr/2029","4.63","USD","17/Apr/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,435.36","0.00","99,435.36","100,000.00","100,000.00","98.12","United States","-","1.02","15/Nov/2027","3.05","USD","14/Nov/2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99,435.77","0.00","99,435.77","100,000.00","100,000.00","97.83","United States","-","1.93","01/Dec/2028","4.15","USD","30/Nov/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99,440.13","0.00","99,440.13","100,000.00","100,000.00","99.20","Germany","-","0.91","28/Sept/2027","3.88","USD","28/Sept/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","99,446.51","0.00","99,446.51","100,000.00","100,000.00","98.38","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,447.15","0.00","99,447.15","100,000.00","100,000.00","97.33","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","99,456.87","0.00","99,456.87","100,000.00","100,000.00","99.30","Australia","-","5.23","11/Apr/2033","6.13","USD","11/Apr/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99,461.36","0.00","99,461.36","100,000.00","100,000.00","96.51","United States","-","12.32","10/Feb/2045","3.80","EUR","10/Feb/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99,463.31","0.00","99,463.31","100,000.00","100,000.00","97.86","United States","-","2.84","15/Dec/2029","4.63","USD","19/Aug/2024"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","99,475.76","0.00","99,475.76","100,000.00","100,000.00","99.36","Chile","-","2.49","15/Apr/2030","7.88","USD","15/Oct/2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","99,486.00","0.00","99,486.00","100,000.00","100,000.00","98.10","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,490.94","0.00","99,490.94","100,000.00","100,000.00","98.12","United States","-","2.47","29/Jun/2029","4.45","USD","30/Jun/2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99,498.22","0.00","99,498.22","100,000.00","100,000.00","99.01","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","99,498.75","0.00","99,498.75","100,000.00","100,000.00","99.27","United States","-","5.62","06/Oct/2033","5.80","USD","06/Oct/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99,510.15","0.00","99,510.15","100,000.00","100,000.00","98.54","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99,516.44","0.00","99,516.44","100,000.00","100,000.00","99.04","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,518.94","0.00","99,518.94","100,000.00","100,000.00","97.81","United States","-","1.93","14/Nov/2028","3.95","USD","14/Nov/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99,520.59","0.00","99,520.59","100,000.00","100,000.00","99.03","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99,528.11","0.00","99,528.11","100,000.00","100,000.00","98.33","United States","-","2.07","15/Jan/2029","4.55","USD","09/May/2023"
"HCA","HCA INC","Corporates","Fixed Income","99,533.44","0.00","99,533.44","100,000.00","100,000.00","98.78","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,540.80","0.00","99,540.80","100,000.00","100,000.00","96.63","Germany","-","3.81","06/Feb/2031","4.13","USD","06/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99,549.86","0.00","99,549.86","100,000.00","100,000.00","97.48","United States","-","1.86","21/Oct/2029","4.15","USD","21/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99,557.27","0.00","99,557.27","100,000.00","100,000.00","99.06","United States","-","2.64","15/Sept/2029","5.10","USD","15/Sept/2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99,563.14","0.00","99,563.14","100,000.00","100,000.00","99.04","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99,589.42","0.00","99,589.42","100,000.00","100,000.00","98.87","Italy","-","4.10","19/Jan/2031","0.85","EUR","19/Jan/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,591.55","0.00","99,591.55","100,000.00","100,000.00","99.20","United States","-","0.87","15/Sept/2027","4.05","USD","15/Sept/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","99,596.86","0.00","99,596.86","100,000.00","100,000.00","99.02","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"T","AT&T INC","Corporates","Fixed Income","99,602.56","0.00","99,602.56","100,000.00","100,000.00","98.73","United States","-","9.20","01/Mar/2041","6.38","USD","17/Mar/2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99,607.45","0.00","99,607.45","100,000.00","100,000.00","98.61","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99,607.54","0.00","99,607.54","100,000.00","100,000.00","99.43","United States","-","0.44","01/Apr/2027","3.30","USD","22/Sept/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","99,610.94","0.00","99,610.94","100,000.00","100,000.00","99.30","Canada","-","0.39","15/Mar/2027","3.20","USD","25/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99,611.44","0.00","99,611.44","100,000.00","100,000.00","98.59","United States","-","1.20","21/Jan/2029","4.15","USD","21/Jan/2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99,612.57","0.00","99,612.57","100,000.00","100,000.00","97.88","United States","-","2.36","20/May/2029","4.15","USD","20/May/2026"
"WMT","WALMART INC","Corporates","Fixed Income","99,614.56","0.00","99,614.56","100,000.00","100,000.00","97.73","United States","-","2.31","30/Apr/2029","4.00","USD","30/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,615.73","0.00","99,615.73","100,000.00","100,000.00","97.34","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99,448.18","0.00","99,448.18","100,000.00","100,000.00","98.78","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","99,478.96","0.00","99,478.96","200,000.00","200,000.00","48.98","Canada","-","16.16","02/Dec/2052","2.80","CAD","02/Dec/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,585.40","0.00","99,585.40","100,000.00","100,000.00","98.08","France","-","10.06","17/May/2039","3.13","EUR","17/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","99,617.36","0.00","99,617.36","100,000.00","100,000.00","99.14","United Kingdom","-","5.39","29/Jun/2032","1.38","EUR","29/Jun/2017"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","99,478.70","0.00","99,478.70","100,000.00","100,000.00","98.82","United States","-","3.46","01/Sept/2030","4.88","USD","27/Mar/2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","98,679.36","0.00","98,679.36","150,000.00","150,000.00","65.64","Canada","-","11.34","05/Apr/2044","4.85","CAD","04/Apr/2014"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","98,684.36","0.00","98,684.36","100,000.00","100,000.00","97.45","United States","-","4.10","01/Aug/2031","5.40","USD","28/Jul/2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98,713.41","0.00","98,713.41","100,000.00","100,000.00","96.93","Canada","-","6.03","21/Jun/2034","5.40","USD","21/Jun/2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","98,714.24","0.00","98,714.24","100,000.00","100,000.00","97.85","Germany","-","2.57","13/Aug/2029","4.65","USD","13/Aug/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98,720.64","0.00","98,720.64","100,000.00","100,000.00","97.69","Supranational","-","1.05","22/Nov/2027","2.50","USD","22/Nov/2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98,744.79","0.00","98,744.79","100,000.00","100,000.00","98.35","United States","-","1.33","14/Mar/2028","3.95","USD","14/Mar/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,746.42","0.00","98,746.42","100,000.00","100,000.00","98.24","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"NTAP","NETAPP INC","Corporates","Fixed Income","98,747.52","0.00","98,747.52","100,000.00","100,000.00","98.24","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","98,748.73","0.00","98,748.73","100,000.00","100,000.00","98.49","Germany","-","4.14","10/Sept/2041","2.13","EUR","10/Sept/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","98,776.34","0.00","98,776.34","100,000.00","100,000.00","96.64","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98,787.98","0.00","98,787.98","100,000.00","100,000.00","97.42","United States","-","5.90","26/Jul/2035","5.88","USD","26/Jul/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98,789.12","0.00","98,789.12","100,000.00","100,000.00","98.76","United States","-","0.47","15/Apr/2027","2.13","USD","18/Feb/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,793.93","0.00","98,793.93","100,000.00","100,000.00","98.54","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98,794.02","0.00","98,794.02","100,000.00","100,000.00","97.59","Germany","-","4.79","06/Nov/2031","1.13","EUR","06/Nov/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98,818.34","0.00","98,818.34","100,000.00","100,000.00","98.34","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98,818.67","0.00","98,818.67","100,000.00","100,000.00","97.57","United States","-","3.72","15/Jan/2031","4.75","USD","07/May/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98,824.10","0.00","98,824.10","100,000.00","100,000.00","98.16","United States","-","1.74","25/Aug/2028","4.35","USD","25/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98,836.24","0.00","98,836.24","100,000.00","100,000.00","98.24","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","98,845.23","0.00","98,845.23","100,000.00","100,000.00","98.12","Supranational","-","2.17","15/Feb/2029","4.00","USD","11/Jan/2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","98,849.48","0.00","98,849.48","100,000.00","100,000.00","98.41","United States","-","1.75","15/Sept/2028","4.50","USD","10/Sept/2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","98,853.88","0.00","98,853.88","100,000.00","100,000.00","98.56","United States","-","1.78","26/Sept/2028","4.45","USD","26/Sept/2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","98,860.12","0.00","98,860.12","100,000.00","100,000.00","97.52","United Kingdom","-","6.69","29/Mar/2034","2.13","EUR","29/Mar/2022"
"VTRS","MYLAN INC","Corporates","Fixed Income","98,861.21","0.00","98,861.21","100,000.00","100,000.00","98.80","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98,868.03","0.00","98,868.03","100,000.00","100,000.00","98.01","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98,900.51","0.00","98,900.51","100,000.00","100,000.00","98.02","United States","-","2.13","01/Mar/2029","6.50","USD","24/Feb/2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","98,903.94","0.00","98,903.94","100,000.00","100,000.00","96.19","United States","-","12.53","15/May/2056","6.30","USD","15/May/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","98,909.79","0.00","98,909.79","100,000.00","100,000.00","96.93","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","98,928.21","0.00","98,928.21","100,000.00","100,000.00","97.13","United States","-","3.23","09/Jun/2030","4.95","USD","09/Jun/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","98,941.51","0.00","98,941.51","100,000.00","100,000.00","96.64","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","98,945.95","0.00","98,945.95","100,000.00","100,000.00","98.42","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98,953.87","0.00","98,953.87","100,000.00","100,000.00","98.29","United States","-","2.62","01/Sept/2029","4.90","USD","12/Aug/2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","98,961.49","0.00","98,961.49","100,000.00","100,000.00","97.05","United States","-","5.99","15/Jun/2034","5.50","USD","29/May/2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","98,972.72","0.00","98,972.72","100,000.00","100,000.00","96.63","United States","-","6.18","14/Nov/2034","5.40","USD","14/Nov/2014"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","98,986.69","0.00","98,986.69","100,000.00","100,000.00","98.60","Germany","-","7.69","22/Sept/2036","5.00","USD","22/Sept/2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,989.21","0.00","98,989.21","100,000.00","100,000.00","98.48","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","98,998.33","0.00","98,998.33","100,000.00","100,000.00","99.00","United States","-","2.32","20/Apr/2029","5.10","USD","21/Mar/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98,998.98","0.00","98,998.98","100,000.00","100,000.00","97.91","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","99,001.72","0.00","99,001.72","100,000.00","100,000.00","98.68","United States","-","1.36","24/Mar/2028","4.40","USD","24/Mar/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99,017.70","0.00","99,017.70","100,000.00","100,000.00","98.08","United States","-","7.25","25/Aug/2036","6.13","USD","25/Aug/2006"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99,028.93","0.00","99,028.93","100,000.00","100,000.00","98.40","United States","-","5.58","15/Sept/2033","5.65","USD","10/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","99,032.45","0.00","99,032.45","100,000.00","100,000.00","97.17","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,036.14","0.00","99,036.14","100,000.00","100,000.00","96.95","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,036.64","0.00","99,036.64","100,000.00","100,000.00","98.48","United States","-","1.25","01/Mar/2028","4.13","USD","04/Mar/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","99,052.23","0.00","99,052.23","100,000.00","100,000.00","98.04","United States","-","3.74","07/Feb/2031","5.00","USD","05/Feb/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","99,082.01","0.00","99,082.01","100,000.00","100,000.00","98.59","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,085.46","0.00","99,085.46","100,000.00","100,000.00","97.58","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","99,086.41","0.00","99,086.41","100,000.00","100,000.00","97.56","Spain","-","5.78","15/Feb/2033","2.00","EUR","15/Feb/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,089.25","0.00","99,089.25","100,000.00","100,000.00","99.06","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99,123.96","0.00","99,123.96","100,000.00","100,000.00","97.76","United States","-","4.04","31/Jul/2032","6.13","USD","17/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,124.87","0.00","99,124.87","100,000.00","100,000.00","98.23","United States","-","2.58","09/Aug/2029","4.55","USD","09/Aug/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99,129.11","0.00","99,129.11","100,000.00","100,000.00","97.46","United States","-","1.43","01/May/2028","3.55","USD","08/Feb/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99,129.50","0.00","99,129.50","100,000.00","100,000.00","98.66","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","99,133.52","0.00","99,133.52","100,000.00","100,000.00","98.37","Canada","-","2.17","13/Feb/2029","4.13","USD","13/Feb/2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","99,142.23","0.00","99,142.23","100,000.00","100,000.00","98.06","United States","-","2.94","30/Jan/2030","4.88","USD","21/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98,775.85","0.00","98,775.85","100,000.00","100,000.00","98.77","Netherlands","-","3.64","02/Jul/2030","0.01","EUR","02/Jul/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,017.72","0.00","99,017.72","100,000.00","100,000.00","97.90","France","-","4.86","01/Dec/2031","1.13","EUR","01/Dec/2016"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","98,213.79","0.00","98,213.79","100,000.00","100,000.00","96.96","United States","-","3.32","15/Jul/2030","4.75","USD","30/Jun/2025"
"CDW","CDW LLC","Corporates","Fixed Income","98,220.73","0.00","98,220.73","100,000.00","100,000.00","97.53","United States","-","3.01","01/Mar/2030","5.10","USD","22/Aug/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","98,238.10","0.00","98,238.10","100,000.00","100,000.00","96.81","United States","-","6.10","15/Jul/2034","5.40","USD","28/Jun/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","98,240.13","0.00","98,240.13","100,000.00","100,000.00","96.68","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,241.53","0.00","98,241.53","100,000.00","100,000.00","96.23","Poland","-","8.02","18/Jan/2036","2.38","EUR","18/Jan/2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98,254.83","0.00","98,254.83","100,000.00","100,000.00","97.13","United States","-","4.76","04/Nov/2032","1.05","EUR","04/Nov/2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","98,261.86","0.00","98,261.86","100,000.00","100,000.00","97.83","United States","-","7.26","25/Sept/2036","6.20","USD","25/Sept/2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","98,280.70","0.00","98,280.70","100,000.00","100,000.00","97.43","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98,291.90","0.00","98,291.90","100,000.00","100,000.00","97.74","United Kingdom","-","4.28","12/May/2032","1.11","EUR","12/May/2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,307.67","0.00","98,307.67","100,000.00","100,000.00","97.87","United States","-","2.65","15/Sept/2029","4.50","USD","15/Jun/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98,309.29","0.00","98,309.29","100,000.00","100,000.00","97.24","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98,309.36","0.00","98,309.36","100,000.00","100,000.00","97.08","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,321.06","0.00","98,321.06","100,000.00","100,000.00","97.84","Finland","-","4.28","24/Mar/2031","0.75","EUR","24/Mar/2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","98,327.66","0.00","98,327.66","100,000.00","100,000.00","97.71","United States","-","1.71","21/Aug/2028","3.75","USD","21/Feb/2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","98,328.10","0.00","98,328.10","100,000.00","100,000.00","95.74","United States","-","9.37","15/Nov/2041","6.00","USD","16/Nov/2011"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98,330.80","0.00","98,330.80","100,000.00","100,000.00","97.83","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","98,347.42","0.00","98,347.42","100,000.00","100,000.00","96.38","United States","-","4.00","15/Jun/2031","5.00","USD","28/May/2026"
"T","AT&T INC","Corporates","Fixed Income","98,353.31","0.00","98,353.31","100,000.00","100,000.00","97.91","United States","-","8.32","04/Sept/2036","3.15","EUR","21/Jun/2017"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","98,354.06","0.00","98,354.06","145,000.00","145,000.00","67.22","United States","-","13.28","19/Aug/2049","3.60","USD","19/Aug/2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","98,361.14","0.00","98,361.14","100,000.00","100,000.00","97.33","United States","-","4.17","15/Aug/2031","5.00","USD","06/Aug/2026"
"BWA","BORGWARNER INC","Corporates","Fixed Income","98,400.72","0.00","98,400.72","100,000.00","100,000.00","97.93","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","98,402.06","0.00","98,402.06","100,000.00","100,000.00","98.34","United States","-","3.80","09/Sept/2030","0.50","EUR","09/Sept/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98,407.39","0.00","98,407.39","100,000.00","100,000.00","96.58","United States","-","4.02","20/May/2031","4.38","USD","20/May/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","98,434.88","0.00","98,434.88","100,000.00","100,000.00","97.06","United States","-","4.05","15/Jul/2031","5.20","USD","25/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,439.23","0.00","98,439.23","100,000.00","100,000.00","98.25","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","98,443.35","0.00","98,443.35","150,000.00","150,000.00","65.16","United Kingdom","-","13.55","02/Sept/2050","3.55","USD","03/Aug/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,457.63","0.00","98,457.63","100,000.00","100,000.00","97.92","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98,461.10","0.00","98,461.10","100,000.00","100,000.00","96.89","United States","-","5.63","15/Nov/2032","1.50","EUR","13/Nov/2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98,474.85","0.00","98,474.85","100,000.00","100,000.00","97.72","United States","-","1.21","25/Jan/2028","3.20","USD","07/Dec/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","98,475.73","0.00","98,475.73","100,000.00","100,000.00","97.91","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98,484.22","0.00","98,484.22","100,000.00","100,000.00","97.86","United States","-","3.43","11/Sept/2035","5.78","USD","11/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98,508.12","0.00","98,508.12","100,000.00","100,000.00","97.12","United States","-","6.12","21/Jul/2039","5.61","USD","22/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98,509.94","0.00","98,509.94","100,000.00","100,000.00","98.00","United States","-","4.35","24/May/2032","1.10","EUR","24/May/2021"
"MET","METLIFE INC","Corporates","Fixed Income","98,536.18","0.00","98,536.18","100,000.00","100,000.00","97.33","United States","-","9.38","06/Feb/2041","5.88","USD","06/Aug/2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98,542.44","0.00","98,542.44","100,000.00","100,000.00","98.08","Australia","-","3.09","14/Mar/2030","4.61","USD","14/Mar/2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","98,546.62","0.00","98,546.62","100,000.00","100,000.00","98.29","Germany","-","4.50","11/Jun/2031","0.63","EUR","11/Jun/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","98,553.23","0.00","98,553.23","100,000.00","100,000.00","97.78","United States","-","2.60","16/Aug/2029","4.38","USD","16/Aug/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,554.00","0.00","98,554.00","100,000.00","100,000.00","97.50","Uruguay","-","2.93","23/Jan/2031","4.38","USD","23/Jan/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,558.31","0.00","98,558.31","100,000.00","100,000.00","97.20","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","98,558.62","0.00","98,558.62","100,000.00","100,000.00","96.17","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","98,567.29","0.00","98,567.29","100,000.00","100,000.00","97.87","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98,568.07","0.00","98,568.07","100,000.00","100,000.00","98.53","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,580.19","0.00","98,580.19","100,000.00","100,000.00","98.02","United States","-","5.60","15/Sept/2033","5.56","USD","14/Sept/2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","98,582.78","0.00","98,582.78","100,000.00","100,000.00","98.06","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","98,589.56","0.00","98,589.56","100,000.00","100,000.00","97.55","United States","-","4.23","15/Sept/2031","5.00","USD","05/Aug/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,595.75","0.00","98,595.75","100,000.00","100,000.00","98.11","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","98,604.64","0.00","98,604.64","100,000.00","100,000.00","98.53","United States","-","5.71","15/Oct/2033","5.25","USD","14/Sept/2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","98,611.45","0.00","98,611.45","100,000.00","100,000.00","97.84","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98,650.13","0.00","98,650.13","100,000.00","100,000.00","98.13","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98,654.34","0.00","98,654.34","100,000.00","100,000.00","98.05","United States","-","5.89","11/Mar/2034","5.61","USD","11/Mar/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","98,668.14","0.00","98,668.14","100,000.00","100,000.00","96.45","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","98,270.37","0.00","98,270.37","2,000,000.00","2,000,000.00","4.76","Czech Republic","-","2.23","29/Mar/2029","5.75","CZK","28/Jul/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","98,481.40","0.00","98,481.40","100,000.00","100,000.00","98.48","Germany","-","3.81","02/Sept/2030","0.01","EUR","02/Sept/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,640.62","0.00","98,640.62","100,000.00","100,000.00","98.44","Netherlands","-","4.51","09/Jun/2031","0.50","EUR","09/Jun/2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97,734.21","0.00","97,734.21","100,000.00","100,000.00","96.86","United States","-","2.11","01/Feb/2029","4.00","USD","22/Sept/2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","97,736.04","0.00","97,736.04","100,000.00","100,000.00","96.99","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"BLK","BLACKROCK INC","Corporates","Fixed Income","97,742.44","0.00","97,742.44","100,000.00","100,000.00","95.83","United States","-","5.41","25/May/2033","4.75","USD","25/May/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97,764.38","0.00","97,764.38","100,000.00","100,000.00","95.14","United States","-","13.86","14/May/2065","6.05","USD","14/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","97,782.12","0.00","97,782.12","100,000.00","100,000.00","97.24","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","97,782.15","0.00","97,782.15","100,000.00","100,000.00","97.16","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97,793.64","0.00","97,793.64","100,000.00","100,000.00","95.60","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97,801.80","0.00","97,801.80","100,000.00","100,000.00","96.91","Netherlands","-","4.87","23/Nov/2031","0.88","EUR","23/Nov/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","97,806.19","0.00","97,806.19","100,000.00","100,000.00","96.82","United States","-","3.76","05/Feb/2031","4.75","USD","05/Feb/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","97,807.76","0.00","97,807.76","100,000.00","100,000.00","97.48","United States","-","2.25","24/Mar/2029","4.50","USD","24/Mar/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","97,807.85","0.00","97,807.85","100,000.00","100,000.00","97.29","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","97,824.56","0.00","97,824.56","100,000.00","100,000.00","95.49","United States","-","6.59","06/May/2035","5.13","USD","06/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,830.05","0.00","97,830.05","100,000.00","100,000.00","95.43","United States","-","5.26","26/Apr/2034","4.97","USD","26/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","97,845.50","0.00","97,845.50","100,000.00","100,000.00","96.65","United States","-","9.75","07/Feb/2042","5.88","USD","07/Feb/2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97,853.24","0.00","97,853.24","100,000.00","100,000.00","96.95","United States","-","5.59","14/Aug/2033","4.95","USD","14/Aug/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97,861.35","0.00","97,861.35","100,000.00","100,000.00","95.72","Canada","-","3.92","03/May/2032","4.61","USD","17/Apr/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,877.23","0.00","97,877.23","100,000.00","100,000.00","97.31","United States","-","1.27","15/Feb/2028","3.15","USD","07/Aug/2017"
"T","AT&T INC","Corporates","Fixed Income","97,895.01","0.00","97,895.01","100,000.00","100,000.00","97.05","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97,914.71","0.00","97,914.71","100,000.00","100,000.00","95.64","United States","-","6.96","21/May/2037","5.49","USD","21/May/2026"
"CME","CME GROUP INC","Corporates","Fixed Income","97,920.97","0.00","97,920.97","100,000.00","100,000.00","97.49","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","97,925.81","0.00","97,925.81","100,000.00","100,000.00","96.63","United States","-","6.50","23/Jan/2035","5.35","USD","23/Jan/2025"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","97,931.43","0.00","97,931.43","100,000.00","100,000.00","97.59","United States","-","1.79","20/Sept/2028","4.13","USD","20/Sept/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,934.24","0.00","97,934.24","100,000.00","100,000.00","95.96","United States","-","6.54","06/Jun/2036","5.32","USD","10/Jun/2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","97,939.68","0.00","97,939.68","100,000.00","100,000.00","97.63","United States","-","6.20","01/Oct/2034","5.88","USD","16/Aug/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,951.48","0.00","97,951.48","100,000.00","100,000.00","95.72","United States","-","3.90","23/Apr/2032","4.54","USD","23/Apr/2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","97,953.42","0.00","97,953.42","150,000.00","150,000.00","63.84","United States","-","13.53","20/May/2051","3.50","USD","20/May/2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","97,953.92","0.00","97,953.92","100,000.00","100,000.00","96.89","United States","-","9.71","08/Feb/2041","5.30","USD","08/Feb/2011"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","97,956.75","0.00","97,956.75","100,000.00","100,000.00","96.84","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97,962.92","0.00","97,962.92","100,000.00","100,000.00","96.93","United States","-","2.08","08/Jan/2029","3.65","USD","08/Jan/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","97,963.83","0.00","97,963.83","100,000.00","100,000.00","96.66","United States","-","9.73","30/Jan/2042","5.88","USD","26/Jan/2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97,987.35","0.00","97,987.35","100,000.00","100,000.00","96.96","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"GIBACN","CGI INC","Corporates","Fixed Income","97,999.50","0.00","97,999.50","100,000.00","100,000.00","97.50","Canada","-","3.05","14/Mar/2030","4.95","USD","26/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","98,031.24","0.00","98,031.24","100,000.00","100,000.00","97.53","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","98,032.08","0.00","98,032.08","100,000.00","100,000.00","96.34","Canada","-","6.20","12/Jun/2034","4.75","USD","12/Jun/2024"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","98,040.61","0.00","98,040.61","100,000.00","100,000.00","96.99","Australia","-","4.87","10/Aug/2033","5.41","USD","10/Aug/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","98,058.68","0.00","98,058.68","100,000.00","100,000.00","95.72","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","98,063.00","0.00","98,063.00","100,000.00","100,000.00","98.00","Italy","-","3.70","28/Jul/2030","0.25","EUR","28/Jan/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98,076.54","0.00","98,076.54","130,000.00","130,000.00","74.38","Australia","-","12.56","12/Jul/2047","3.90","USD","12/Jul/2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","98,080.27","0.00","98,080.27","100,000.00","100,000.00","97.41","Canada","-","7.28","11/Sept/2041","6.15","USD","11/Sept/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98,083.73","0.00","98,083.73","100,000.00","100,000.00","95.72","United States","-","5.26","01/May/2034","5.04","USD","01/May/2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","98,089.53","0.00","98,089.53","100,000.00","100,000.00","95.72","United States","-","5.90","15/May/2034","5.50","USD","15/May/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98,090.00","0.00","98,090.00","100,000.00","100,000.00","97.75","Mexico","-","8.99","30/Mar/2040","6.13","USD","25/Aug/2010"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98,104.10","0.00","98,104.10","100,000.00","100,000.00","97.33","United States","-","2.13","15/Feb/2029","4.30","USD","11/Feb/2019"
"MET","METLIFE INC","Corporates","Fixed Income","98,152.84","0.00","98,152.84","100,000.00","100,000.00","97.54","United States","-","6.40","15/Mar/2055","6.35","USD","13/Mar/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98,183.83","0.00","98,183.83","150,000.00","150,000.00","63.58","United States","-","12.15","01/Nov/2049","4.00","USD","14/Dec/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97,960.11","0.00","97,960.11","90,000.00","90,000.00","108.59","Austria","-","5.43","20/Sept/2032","2.80","EUR","02/Sept/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","97,748.72","0.00","97,748.72","100,000.00","100,000.00","96.67","Australia","-","5.86","14/Jan/2033","1.25","EUR","16/Jan/2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","97,796.63","0.00","97,796.63","100,000.00","100,000.00","96.96","Belgium","-","5.16","06/Apr/2032","1.38","EUR","06/Apr/2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","98,185.25","0.00","98,185.25","100,000.00","100,000.00","98.19","Finland","-","3.92","14/Oct/2030","0.00","EUR","14/Oct/2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97,260.62","0.00","97,260.62","100,000.00","100,000.00","96.84","United States","-","2.23","09/Mar/2029","3.70","USD","09/Mar/2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97,262.24","0.00","97,262.24","100,000.00","100,000.00","96.54","United States","-","6.23","02/Sept/2034","5.40","USD","10/Jun/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","97,271.00","0.00","97,271.00","100,000.00","100,000.00","96.84","Japan","-","5.41","09/Jul/2032","1.38","EUR","09/Jul/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","97,274.00","0.00","97,274.00","100,000.00","100,000.00","96.70","Supranational","-","6.21","24/May/2033","1.25","EUR","24/May/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","97,298.85","0.00","97,298.85","100,000.00","100,000.00","97.13","United States","-","2.27","06/Apr/2029","4.30","USD","07/Apr/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97,302.34","0.00","97,302.34","100,000.00","100,000.00","97.24","United States","-","2.74","15/Oct/2029","4.55","USD","26/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","97,307.80","0.00","97,307.80","100,000.00","100,000.00","97.18","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97,308.41","0.00","97,308.41","100,000.00","100,000.00","96.08","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97,319.46","0.00","97,319.46","150,000.00","150,000.00","64.83","United States","-","13.87","15/Apr/2050","3.35","USD","30/Mar/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97,338.04","0.00","97,338.04","100,000.00","100,000.00","96.14","United States","-","6.45","31/Jan/2035","5.40","USD","21/Nov/2024"
"WMT","WALMART INC","Corporates","Fixed Income","97,352.42","0.00","97,352.42","100,000.00","100,000.00","95.25","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","97,355.81","0.00","97,355.81","100,000.00","100,000.00","96.49","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97,358.57","0.00","97,358.57","100,000.00","100,000.00","96.01","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"APP","APPLOVIN CORP","Corporates","Fixed Income","97,358.94","0.00","97,358.94","100,000.00","100,000.00","95.24","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","97,384.40","0.00","97,384.40","100,000.00","100,000.00","97.24","France","-","5.57","21/Sept/2032","1.63","EUR","21/Sept/2017"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,395.21","0.00","97,395.21","100,000.00","100,000.00","97.04","Supranational","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","97,412.90","0.00","97,412.90","150,000.00","150,000.00","64.59","United States","-","11.52","27/Sept/2064","5.50","USD","27/Sept/2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","97,412.94","0.00","97,412.94","100,000.00","100,000.00","96.66","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97,421.20","0.00","97,421.20","100,000.00","100,000.00","95.54","United States","-","3.58","14/Nov/2031","4.34","USD","14/Nov/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","97,421.79","0.00","97,421.79","100,000.00","100,000.00","95.51","United States","-","5.45","10/May/2033","4.30","USD","10/May/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","97,435.38","0.00","97,435.38","100,000.00","100,000.00","97.41","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","97,436.04","0.00","97,436.04","100,000.00","100,000.00","95.79","United States","-","2.32","01/May/2029","3.50","USD","16/Apr/2019"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97,448.12","0.00","97,448.12","100,000.00","100,000.00","96.92","United States","-","1.73","01/Sept/2028","3.88","USD","24/Aug/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","97,456.00","0.00","97,456.00","100,000.00","100,000.00","96.89","Australia","-","5.30","09/Mar/2033","5.00","USD","09/Mar/2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","97,462.38","0.00","97,462.38","100,000.00","100,000.00","96.49","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","97,467.02","0.00","97,467.02","100,000.00","100,000.00","97.40","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","97,471.16","0.00","97,471.16","100,000.00","100,000.00","95.95","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","97,472.58","0.00","97,472.58","100,000.00","100,000.00","95.56","United States","-","6.59","15/Jun/2035","5.50","USD","12/May/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,489.40","0.00","97,489.40","100,000.00","100,000.00","97.16","Finland","-","4.29","19/Mar/2031","0.50","EUR","19/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","97,495.80","0.00","97,495.80","100,000.00","100,000.00","96.96","France","-","4.22","03/Mar/2031","0.75","EUR","03/Mar/2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97,498.19","0.00","97,498.19","100,000.00","100,000.00","97.26","United States","-","0.84","02/Sept/2027","1.75","USD","03/Aug/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97,512.36","0.00","97,512.36","100,000.00","100,000.00","96.83","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97,513.34","0.00","97,513.34","100,000.00","100,000.00","96.64","Supranational","-","6.74","12/Feb/2035","4.63","USD","12/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97,536.53","0.00","97,536.53","100,000.00","100,000.00","96.94","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","97,537.02","0.00","97,537.02","100,000.00","100,000.00","96.91","United States","-","6.22","15/Mar/2055","6.50","USD","19/Feb/2025"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","97,541.99","0.00","97,541.99","100,000.00","100,000.00","95.59","United States","-","4.68","01/Jun/2032","5.05","USD","13/May/2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","97,542.75","0.00","97,542.75","100,000.00","100,000.00","97.24","United States","-","5.97","30/Mar/2034","5.38","USD","07/Mar/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97,556.90","0.00","97,556.90","100,000.00","100,000.00","96.50","United States","-","2.50","15/Jul/2029","4.00","USD","23/Jan/2024"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97,567.38","0.00","97,567.38","100,000.00","100,000.00","96.90","United States","-","1.22","26/Jan/2028","2.85","USD","26/Jan/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97,602.15","0.00","97,602.15","100,000.00","100,000.00","95.20","United States","-","13.11","22/May/2056","5.85","USD","22/May/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","97,604.85","0.00","97,604.85","100,000.00","100,000.00","96.01","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","97,611.69","0.00","97,611.69","100,000.00","100,000.00","96.07","Japan","-","6.77","30/Jun/2035","5.05","USD","30/Jun/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97,616.72","0.00","97,616.72","100,000.00","100,000.00","95.25","United States","-","11.01","22/May/2046","5.75","USD","22/May/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97,647.63","0.00","97,647.63","100,000.00","100,000.00","95.40","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","97,667.64","0.00","97,667.64","100,000.00","100,000.00","96.71","United States","-","3.39","04/Aug/2030","4.55","USD","04/Aug/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97,687.41","0.00","97,687.41","100,000.00","100,000.00","95.71","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97,688.30","0.00","97,688.30","100,000.00","100,000.00","97.19","United States","-","1.75","01/Sept/2028","3.63","USD","11/Sept/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","97,704.49","0.00","97,704.49","100,000.00","100,000.00","95.60","Canada","-","4.28","10/Nov/2032","4.74","USD","11/Sept/2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","97,717.60","0.00","97,717.60","100,000.00","100,000.00","97.41","Bermuda","-","6.52","01/Apr/2035","5.80","USD","25/Feb/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97,266.28","0.00","97,266.28","100,000.00","100,000.00","97.26","Germany","-","4.16","10/Jan/2031","0.01","EUR","11/Jan/2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","97,303.01","0.00","97,303.01","100,000.00","100,000.00","96.25","France","-","5.05","05/Mar/2032","1.50","EUR","05/May/2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97,309.94","0.00","97,309.94","100,000.00","100,000.00","97.18","Netherlands","-","4.02","25/Nov/2030","0.13","EUR","25/Nov/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","97,385.51","0.00","97,385.51","100,000.00","100,000.00","96.30","United Kingdom","-","9.16","16/May/2037","2.25","EUR","16/May/2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","97,398.70","0.00","97,398.70","100,000.00","100,000.00","96.69","Sweden","-","6.12","19/Apr/2033","1.25","EUR","19/Apr/2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97,448.12","0.00","97,448.12","100,000.00","100,000.00","96.06","Netherlands","-","6.51","24/Oct/2033","1.25","EUR","24/Oct/2016"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","97,472.90","0.00","97,472.90","100,000.00","100,000.00","96.57","France","-","6.91","05/May/2034","1.75","EUR","05/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,485.89","0.00","97,485.89","100,000.00","100,000.00","96.95","Netherlands","-","5.16","02/Mar/2032","0.75","EUR","02/Mar/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","97,488.52","0.00","97,488.52","100,000.00","100,000.00","96.92","Germany","-","6.20","09/May/2033","1.13","EUR","09/May/2018"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","97,630.71","0.00","97,630.71","200,000.00","200,000.00","48.15","Canada","-","16.06","18/Jun/2052","2.75","CAD","07/May/2021"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","97,298.86","0.00","97,298.86","100,000.00","100,000.00","95.29","United States","-","9.10","01/Dec/2039","5.20","USD","29/Mar/2023"
"INTU","INTUIT INC","Corporates","Fixed Income","96,778.62","0.00","96,778.62","100,000.00","100,000.00","96.27","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"T","AT&T INC","Corporates","Fixed Income","96,784.40","0.00","96,784.40","150,000.00","150,000.00","63.12","United States","-","12.09","25/May/2047","4.85","CAD","30/May/2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","96,787.04","0.00","96,787.04","100,000.00","100,000.00","95.92","United States","-","5.27","15/Feb/2033","4.80","USD","16/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96,802.04","0.00","96,802.04","100,000.00","100,000.00","95.64","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96,837.28","0.00","96,837.28","100,000.00","100,000.00","96.77","United States","-","0.92","01/Oct/2027","1.20","USD","30/Sept/2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96,837.63","0.00","96,837.63","100,000.00","100,000.00","96.76","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96,848.98","0.00","96,848.98","110,000.00","110,000.00","87.81","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96,859.47","0.00","96,859.47","150,000.00","150,000.00","64.24","United States","-","13.94","15/Mar/2051","3.40","USD","03/Mar/2021"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","96,877.50","0.00","96,877.50","100,000.00","100,000.00","96.75","Canada","-","0.89","17/Sept/2027","1.36","USD","17/Sept/2020"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","96,890.77","0.00","96,890.77","100,000.00","100,000.00","94.73","Mexico","-","7.06","05/Jun/2036","5.75","USD","05/Jun/2026"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","96,891.34","0.00","96,891.34","100,000.00","100,000.00","95.90","Canada","-","6.81","15/Aug/2035","5.50","USD","20/Mar/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","96,896.41","0.00","96,896.41","100,000.00","100,000.00","96.79","United States","-","0.88","15/Sept/2027","1.05","USD","11/Sept/2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","96,912.83","0.00","96,912.83","100,000.00","100,000.00","96.08","United States","-","3.83","15/Feb/2031","4.60","USD","01/Jul/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96,930.90","0.00","96,930.90","100,000.00","100,000.00","95.70","United States","-","4.81","20/Jul/2033","4.92","USD","25/Jul/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","96,951.28","0.00","96,951.28","100,000.00","100,000.00","94.95","United States","-","6.52","15/Jun/2035","5.75","USD","03/Apr/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,955.73","0.00","96,955.73","100,000.00","100,000.00","94.80","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","97,024.97","0.00","97,024.97","100,000.00","100,000.00","95.78","United States","-","3.73","15/Jan/2031","4.70","USD","24/Nov/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97,032.87","0.00","97,032.87","100,000.00","100,000.00","94.93","United States","-","9.26","27/May/2040","5.30","USD","27/May/2010"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","97,041.35","0.00","97,041.35","100,000.00","100,000.00","95.74","United Kingdom","-","2.41","01/Jun/2029","3.38","USD","25/Mar/2019"
"V","VISA INC","Corporates","Fixed Income","97,057.64","0.00","97,057.64","100,000.00","100,000.00","96.28","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","97,066.81","0.00","97,066.81","100,000.00","100,000.00","96.57","United States","-","6.63","15/Mar/2035","5.15","USD","24/Mar/2025"
"HCA","HCA INC","Corporates","Fixed Income","97,082.26","0.00","97,082.26","100,000.00","100,000.00","96.55","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97,085.92","0.00","97,085.92","100,000.00","100,000.00","95.58","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","97,089.56","0.00","97,089.56","100,000.00","100,000.00","96.08","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","97,096.87","0.00","97,096.87","100,000.00","100,000.00","96.57","United States","-","6.50","17/Mar/2035","5.70","USD","17/Mar/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","97,122.49","0.00","97,122.49","100,000.00","100,000.00","95.93","United States","-","3.73","29/Jan/2036","5.30","USD","29/Jan/2026"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","97,128.22","0.00","97,128.22","100,000.00","100,000.00","96.70","Sweden","-","4.40","14/May/2031","0.88","EUR","14/May/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,129.17","0.00","97,129.17","100,000.00","100,000.00","96.92","Supranational","-","1.84","26/Sept/2028","3.13","USD","26/Sept/2018"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","97,133.41","0.00","97,133.41","100,000.00","100,000.00","95.82","United States","-","5.45","15/Jul/2033","5.45","USD","23/Jul/2026"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97,144.32","0.00","97,144.32","100,000.00","100,000.00","95.16","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97,145.78","0.00","97,145.78","120,000.00","120,000.00","79.28","United States","-","12.34","06/Dec/2048","4.50","USD","06/Dec/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97,196.87","0.00","97,196.87","100,000.00","100,000.00","95.89","United States","-","6.01","23/Jul/2035","5.40","USD","23/Jul/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97,198.87","0.00","97,198.87","100,000.00","100,000.00","95.21","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,207.62","0.00","97,207.62","100,000.00","100,000.00","95.61","Supranational","-","6.92","12/Jun/2035","4.50","USD","12/Jun/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","97,212.03","0.00","97,212.03","100,000.00","100,000.00","96.94","United States","-","4.63","01/Apr/2032","5.20","USD","04/Mar/2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","97,226.58","0.00","97,226.58","100,000.00","100,000.00","95.20","United States","-","4.68","15/May/2032","4.70","USD","18/May/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","97,227.69","0.00","97,227.69","175,000.00","175,000.00","55.28","United States","-","16.25","17/Mar/2062","3.04","USD","17/Mar/2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","97,235.87","0.00","97,235.87","100,000.00","100,000.00","96.22","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96,828.60","0.00","96,828.60","100,000.00","100,000.00","95.97","France","-","6.93","25/May/2034","1.88","EUR","25/May/2022"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","96,891.12","0.00","96,891.12","100,000.00","100,000.00","94.65","Germany","-","17.68","19/Feb/2055","3.00","EUR","20/Feb/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,936.70","0.00","96,936.70","100,000.00","100,000.00","96.94","France","-","3.87","25/Sept/2030","0.01","EUR","25/Sept/2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","96,966.69","0.00","96,966.69","100,000.00","100,000.00","96.20","France","-","5.20","21/Apr/2032","1.38","EUR","21/Apr/2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97,008.42","0.00","97,008.42","100,000.00","100,000.00","97.01","Netherlands","-","4.19","20/Jan/2031","0.00","EUR","20/Jan/2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","97,098.88","0.00","97,098.88","100,000.00","100,000.00","97.09","Finland","-","4.02","19/Nov/2030","0.01","EUR","19/Nov/2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","97,189.37","0.00","97,189.37","100,000.00","100,000.00","97.16","France","-","3.64","02/Jul/2030","0.10","EUR","30/Jun/2020"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","97,225.27","0.00","97,225.27","150,000.00","150,000.00","64.43","Canada","-","15.35","05/Sept/2055","4.40","CAD","08/Feb/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96,291.49","0.00","96,291.49","180,000.00","180,000.00","52.53","United States","-","15.09","15/May/2050","2.25","USD","05/May/2020"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","96,293.73","0.00","96,293.73","100,000.00","100,000.00","95.62","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","96,301.88","0.00","96,301.88","100,000.00","100,000.00","93.72","United States","-","7.11","01/May/2036","5.25","USD","23/Apr/2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","96,312.58","0.00","96,312.58","100,000.00","100,000.00","95.03","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","96,312.95","0.00","96,312.95","100,000.00","100,000.00","96.05","United States","-","5.36","01/Apr/2033","4.95","USD","23/Mar/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","96,314.92","0.00","96,314.92","100,000.00","100,000.00","95.55","United States","-","4.96","25/Aug/2032","5.00","USD","25/Aug/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","96,332.98","0.00","96,332.98","100,000.00","100,000.00","96.00","United States","-","2.24","15/Mar/2029","3.40","USD","15/Mar/2019"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","96,347.57","0.00","96,347.57","100,000.00","100,000.00","96.27","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96,358.06","0.00","96,358.06","100,000.00","100,000.00","95.46","United States","-","3.82","04/Feb/2031","4.25","USD","04/Feb/2026"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","96,374.58","0.00","96,374.58","100,000.00","100,000.00","96.08","France","-","4.55","15/Jul/2031","1.00","EUR","14/May/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,378.85","0.00","96,378.85","100,000.00","100,000.00","96.34","Supranational","-","4.57","17/Jun/2031","0.10","EUR","17/Jun/2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","96,390.68","0.00","96,390.68","100,000.00","100,000.00","95.35","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","96,395.07","0.00","96,395.07","140,000.00","140,000.00","67.88","United States","-","13.67","13/Jan/2051","3.60","USD","13/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96,399.20","0.00","96,399.20","100,000.00","100,000.00","96.27","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96,408.11","0.00","96,408.11","100,000.00","100,000.00","96.35","United States","-","2.32","15/Apr/2029","3.95","USD","22/Apr/2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","96,409.95","0.00","96,409.95","100,000.00","100,000.00","95.54","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96,421.36","0.00","96,421.36","100,000.00","100,000.00","96.16","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","96,422.56","0.00","96,422.56","100,000.00","100,000.00","95.26","United States","-","6.47","30/Jan/2035","5.25","USD","21/Nov/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,449.10","0.00","96,449.10","100,000.00","100,000.00","94.27","United States","-","8.86","30/Nov/2039","5.60","USD","30/Nov/2009"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96,450.92","0.00","96,450.92","100,000.00","100,000.00","95.69","Denmark","-","4.89","25/Nov/2031","0.75","EUR","25/Nov/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,481.73","0.00","96,481.73","100,000.00","100,000.00","94.58","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96,488.42","0.00","96,488.42","100,000.00","100,000.00","95.96","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96,499.64","0.00","96,499.64","100,000.00","100,000.00","95.98","United States","-","5.94","15/Mar/2034","5.30","USD","07/Mar/2024"
"KLAC","KLA CORP","Corporates","Fixed Income","96,499.69","0.00","96,499.69","150,000.00","150,000.00","63.88","United States","-","13.77","01/Mar/2050","3.30","USD","28/Feb/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96,514.35","0.00","96,514.35","100,000.00","100,000.00","94.80","United States","-","4.75","01/Jun/2032","4.45","USD","05/May/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","96,521.38","0.00","96,521.38","100,000.00","100,000.00","95.39","Supranational","-","6.38","17/Jul/2034","4.38","USD","17/Jul/2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96,557.98","0.00","96,557.98","100,000.00","100,000.00","94.66","United States","-","13.66","28/Jun/2063","6.10","USD","28/Jun/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96,575.56","0.00","96,575.56","100,000.00","100,000.00","95.24","United States","-","2.39","22/May/2029","3.25","USD","22/May/2019"
"WMT","WALMART INC","Corporates","Fixed Income","96,576.52","0.00","96,576.52","100,000.00","100,000.00","95.66","United States","-","2.51","08/Jul/2029","3.25","USD","23/Apr/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,581.12","0.00","96,581.12","100,000.00","100,000.00","95.32","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96,582.89","0.00","96,582.89","100,000.00","100,000.00","94.78","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,583.89","0.00","96,583.89","100,000.00","100,000.00","95.36","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"WMT","WALMART INC","Corporates","Fixed Income","96,584.61","0.00","96,584.61","100,000.00","100,000.00","94.34","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96,588.42","0.00","96,588.42","100,000.00","100,000.00","96.18","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96,590.59","0.00","96,590.59","100,000.00","100,000.00","95.38","United States","-","2.41","01/Jul/2029","4.00","USD","17/Jun/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","96,593.32","0.00","96,593.32","100,000.00","100,000.00","96.09","Canada","-","3.52","04/Sept/2030","3.90","USD","04/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,597.82","0.00","96,597.82","100,000.00","100,000.00","96.25","Supranational","-","2.71","14/Sept/2029","3.50","USD","14/Sept/2022"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","96,603.71","0.00","96,603.71","100,000.00","100,000.00","96.16","Canada","-","4.26","18/Sept/2031","5.04","USD","18/Mar/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96,608.19","0.00","96,608.19","100,000.00","100,000.00","96.13","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","96,608.40","0.00","96,608.40","100,000.00","100,000.00","96.11","United States","-","5.97","15/Mar/2034","5.15","USD","20/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","96,609.73","0.00","96,609.73","100,000.00","100,000.00","93.97","United States","-","5.04","14/May/2058","6.05","USD","14/May/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,610.57","0.00","96,610.57","100,000.00","100,000.00","94.98","Romania","-","4.87","28/Jan/2032","2.00","EUR","28/Jan/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96,626.99","0.00","96,626.99","100,000.00","100,000.00","95.71","United States","-","5.93","14/Feb/2034","5.00","USD","14/Feb/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,627.60","0.00","96,627.60","100,000.00","100,000.00","96.46","France","-","4.49","27/May/2031","0.38","EUR","27/May/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","96,632.15","0.00","96,632.15","100,000.00","100,000.00","95.40","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","96,638.94","0.00","96,638.94","100,000.00","100,000.00","96.20","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","96,647.61","0.00","96,647.61","100,000.00","100,000.00","95.44","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96,656.49","0.00","96,656.49","100,000.00","100,000.00","95.70","United Kingdom","-","7.66","12/May/2035","1.63","GBP","12/May/2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","96,661.93","0.00","96,661.93","100,000.00","100,000.00","95.20","United States","-","2.34","03/May/2029","3.15","USD","03/May/2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","96,662.18","0.00","96,662.18","100,000.00","100,000.00","96.40","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96,671.20","0.00","96,671.20","100,000.00","100,000.00","96.19","United States","-","2.20","01/Mar/2029","3.50","USD","01/Mar/2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96,676.14","0.00","96,676.14","100,000.00","100,000.00","96.29","United States","-","6.08","22/Mar/2034","5.00","USD","22/Mar/2024"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","96,684.37","0.00","96,684.37","100,000.00","100,000.00","96.59","Germany","-","4.27","24/Feb/2031","0.13","EUR","24/Feb/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96,684.46","0.00","96,684.46","100,000.00","100,000.00","95.42","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96,701.27","0.00","96,701.27","100,000.00","100,000.00","96.58","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","96,705.00","0.00","96,705.00","100,000.00","100,000.00","96.08","United States","-","5.31","03/Mar/2033","4.80","USD","03/Mar/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","96,717.34","0.00","96,717.34","100,000.00","100,000.00","96.38","United States","-","2.23","15/Mar/2029","3.45","USD","11/Mar/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96,720.65","0.00","96,720.65","100,000.00","100,000.00","95.75","France","-","4.80","25/Oct/2031","0.88","EUR","25/Oct/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","96,723.45","0.00","96,723.45","100,000.00","100,000.00","94.56","United States","-","12.96","15/Jun/2056","5.95","USD","09/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,730.25","0.00","96,730.25","100,000.00","100,000.00","94.27","United States","-","9.18","15/Jan/2038","2.88","EUR","27/Oct/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","96,738.07","0.00","96,738.07","100,000.00","100,000.00","95.69","United States","-","3.74","30/Jan/2032","4.72","USD","02/Feb/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","96,757.38","0.00","96,757.38","100,000.00","100,000.00","95.78","Australia","-","2.55","24/Jul/2034","4.11","USD","24/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,758.69","0.00","96,758.69","100,000.00","100,000.00","95.53","United States","-","5.51","15/Feb/2059","6.60","USD","13/Aug/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96,764.27","0.00","96,764.27","100,000.00","100,000.00","96.05","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","96,764.80","0.00","96,764.80","100,000.00","100,000.00","95.55","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","96,712.90","0.00","96,712.90","100,000.00","100,000.00","96.67","Slovenia","-","4.61","01/Jul/2031","0.13","EUR","01/Jul/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96,687.67","0.00","96,687.67","100,000.00","100,000.00","96.68","Germany","-","4.19","20/Jan/2031","0.01","EUR","20/Jan/2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","96,499.29","0.00","96,499.29","100,000.00","100,000.00","94.19","United States","-","9.37","31/May/2057","5.94","USD","24/Jun/2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","96,574.72","0.00","96,574.72","100,000.00","100,000.00","94.53","United States","-","5.11","01/Nov/2032","4.35","USD","06/Nov/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,816.43","0.00","95,816.43","100,000.00","100,000.00","94.53","United States","-","7.42","15/Aug/2036","5.15","USD","20/Jul/2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","95,837.72","0.00","95,837.72","100,000.00","100,000.00","94.74","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","95,862.30","0.00","95,862.30","100,000.00","100,000.00","95.77","United States","-","10.62","15/Oct/2045","6.35","USD","30/Dec/2016"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","95,898.25","0.00","95,898.25","100,000.00","100,000.00","95.66","Australia","-","6.03","03/Apr/2034","5.11","USD","03/Apr/2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","95,900.24","0.00","95,900.24","100,000.00","100,000.00","95.47","Germany","-","6.57","21/Mar/2035","5.40","USD","21/Mar/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","95,916.45","0.00","95,916.45","100,000.00","100,000.00","94.86","United States","-","3.78","15/Jan/2031","4.00","USD","18/Sept/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95,930.03","0.00","95,930.03","100,000.00","100,000.00","95.52","Canada","-","5.10","25/Jan/2032","0.50","EUR","25/Jan/2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95,937.49","0.00","95,937.49","100,000.00","100,000.00","94.24","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","95,943.14","0.00","95,943.14","100,000.00","100,000.00","95.73","Germany","-","4.39","21/Apr/2031","0.38","EUR","21/Apr/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","95,943.95","0.00","95,943.95","100,000.00","100,000.00","95.78","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","95,946.00","0.00","95,946.00","100,000.00","100,000.00","95.23","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","95,949.01","0.00","95,949.01","100,000.00","100,000.00","94.02","United States","-","4.69","13/May/2033","4.42","USD","13/May/2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","95,964.76","0.00","95,964.76","100,000.00","100,000.00","95.58","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,992.97","0.00","95,992.97","100,000.00","100,000.00","94.48","United States","-","6.77","01/Jul/2035","5.00","USD","30/Jun/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","96,003.98","0.00","96,003.98","100,000.00","100,000.00","95.10","United States","-","6.25","15/Aug/2034","5.00","USD","19/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,008.24","0.00","96,008.24","100,000.00","100,000.00","95.03","United States","-","5.26","06/Feb/2033","4.75","USD","06/Feb/2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","96,068.63","0.00","96,068.63","100,000.00","100,000.00","94.72","United States","-","6.47","15/Jan/2035","5.10","USD","15/Aug/2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96,076.23","0.00","96,076.23","100,000.00","100,000.00","95.28","United States","-","2.11","15/Jan/2029","3.00","USD","01/Sept/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96,107.05","0.00","96,107.05","100,000.00","100,000.00","95.82","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96,131.87","0.00","96,131.87","100,000.00","100,000.00","95.61","Canada","-","5.79","08/Sept/2033","4.50","USD","08/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","96,132.11","0.00","96,132.11","100,000.00","100,000.00","95.02","United States","-","3.74","21/Jan/2032","4.52","USD","21/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96,166.98","0.00","96,166.98","100,000.00","100,000.00","96.11","Supranational","-","3.63","15/Oct/2030","3.88","USD","26/Aug/2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","96,167.67","0.00","96,167.67","100,000.00","100,000.00","95.97","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","96,181.96","0.00","96,181.96","100,000.00","100,000.00","95.97","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","96,183.62","0.00","96,183.62","100,000.00","100,000.00","94.83","United States","-","6.32","29/Jul/2036","6.00","USD","29/Jul/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","96,227.72","0.00","96,227.72","100,000.00","100,000.00","94.26","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96,232.21","0.00","96,232.21","100,000.00","100,000.00","94.23","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96,237.32","0.00","96,237.32","100,000.00","100,000.00","95.70","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","96,243.88","0.00","96,243.88","100,000.00","100,000.00","93.84","United Kingdom","-","15.00","09/May/2059","4.00","GBP","09/May/2014"
"AAPL","APPLE INC","Corporates","Fixed Income","96,249.71","0.00","96,249.71","100,000.00","100,000.00","95.60","United States","-","2.60","08/Aug/2029","3.25","USD","08/Aug/2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","96,251.73","0.00","96,251.73","100,000.00","100,000.00","95.98","France","-","4.52","23/Jun/2031","0.75","EUR","23/Jun/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","96,258.37","0.00","96,258.37","100,000.00","100,000.00","95.74","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96,258.50","0.00","96,258.50","100,000.00","100,000.00","95.47","United States","-","2.55","26/Jul/2029","3.40","USD","15/Jul/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","96,264.23","0.00","96,264.23","100,000.00","100,000.00","96.19","United States","-","5.39","15/Apr/2033","5.00","USD","08/Sept/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96,286.14","0.00","96,286.14","100,000.00","100,000.00","96.21","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95,827.66","0.00","95,827.66","100,000.00","100,000.00","95.76","Netherlands","-","4.42","21/Apr/2031","0.13","EUR","21/Apr/2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96,011.18","0.00","96,011.18","100,000.00","100,000.00","96.00","Germany","-","4.32","10/Mar/2031","0.01","EUR","10/Mar/2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","96,212.48","0.00","96,212.48","100,000.00","100,000.00","96.10","New Zealand","-","4.49","21/May/2031","0.25","EUR","21/May/2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","96,247.80","0.00","96,247.80","100,000.00","100,000.00","95.87","Germany","-","6.35","04/Jul/2033","1.13","EUR","04/Jul/2018"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","95,677.02","0.00","95,677.02","108,570.00","108,570.00","87.94","United States","-","7.41","20/Sept/2047","3.50","USD","01/Sept/2017"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","95,342.24","0.00","95,342.24","100,000.00","100,000.00","93.46","United States","-","3.71","15/May/2031","4.38","USD","18/May/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","95,352.30","0.00","95,352.30","100,000.00","100,000.00","95.28","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","95,357.05","0.00","95,357.05","150,000.00","150,000.00","62.17","United States","-","13.89","15/May/2051","3.25","USD","19/May/2021"
"T","AT&T INC","Corporates","Fixed Income","95,357.13","0.00","95,357.13","100,000.00","100,000.00","94.39","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","95,361.05","0.00","95,361.05","100,000.00","100,000.00","94.09","United Kingdom","-","6.73","14/Mar/2034","1.88","EUR","14/Mar/2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","95,377.65","0.00","95,377.65","100,000.00","100,000.00","93.35","United States","-","12.34","23/Jun/2055","6.25","USD","23/Jun/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","95,379.97","0.00","95,379.97","100,000.00","100,000.00","94.90","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","95,381.03","0.00","95,381.03","100,000.00","100,000.00","95.33","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","95,396.76","0.00","95,396.76","150,000.00","150,000.00","62.12","United States","-","13.75","01/May/2050","3.15","USD","18/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","95,401.78","0.00","95,401.78","100,000.00","100,000.00","94.99","United States","-","3.93","15/Mar/2031","4.20","USD","17/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95,403.23","0.00","95,403.23","100,000.00","100,000.00","95.32","United States","-","12.46","15/Oct/2052","6.10","USD","04/Nov/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","95,449.46","0.00","95,449.46","100,000.00","100,000.00","94.76","France","-","5.02","15/Jan/2032","0.80","EUR","15/Jun/2020"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","95,453.81","0.00","95,453.81","100,000.00","100,000.00","95.28","Canada","-","3.55","07/Oct/2030","4.70","USD","07/Oct/2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95,469.88","0.00","95,469.88","100,000.00","100,000.00","94.52","United States","-","2.51","01/Jul/2029","3.15","USD","17/Jun/2019"
"WMT","WALMART INC","Corporates","Fixed Income","95,485.04","0.00","95,485.04","100,000.00","100,000.00","95.01","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","95,490.43","0.00","95,490.43","100,000.00","100,000.00","94.86","Canada","-","2.16","15/Feb/2029","3.50","USD","09/Nov/2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","95,509.27","0.00","95,509.27","100,000.00","100,000.00","94.45","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","95,514.79","0.00","95,514.79","100,000.00","100,000.00","94.22","United States","-","3.29","15/Jun/2030","3.70","USD","13/May/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","95,527.08","0.00","95,527.08","100,000.00","100,000.00","95.04","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"NXPI","NXP BV","Corporates","Fixed Income","95,542.45","0.00","95,542.45","100,000.00","100,000.00","94.72","Netherlands","-","4.93","19/Aug/2032","4.85","USD","19/Aug/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","95,556.13","0.00","95,556.13","100,000.00","100,000.00","95.49","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","95,589.21","0.00","95,589.21","100,000.00","100,000.00","95.53","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","95,592.27","0.00","95,592.27","100,000.00","100,000.00","95.37","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","95,599.54","0.00","95,599.54","100,000.00","100,000.00","95.28","Netherlands","-","5.44","24/Jun/2032","0.88","EUR","24/Jun/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","95,608.25","0.00","95,608.25","100,000.00","100,000.00","94.96","United States","-","6.63","05/Mar/2035","5.20","USD","05/Mar/2025"
"T","AT&T INC","Corporates","Fixed Income","95,628.07","0.00","95,628.07","100,000.00","100,000.00","92.00","United States","-","7.05","30/Apr/2036","5.13","USD","05/Feb/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","95,643.75","0.00","95,643.75","100,000.00","100,000.00","93.88","Canada","-","7.47","03/Jun/2036","4.63","USD","03/Jun/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","95,645.33","0.00","95,645.33","100,000.00","100,000.00","94.61","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","95,666.51","0.00","95,666.51","100,000.00","100,000.00","95.48","United States","-","1.33","06/Mar/2028","1.50","USD","04/Mar/2021"
"ROL","ROLLINS INC","Corporates","Fixed Income","95,668.88","0.00","95,668.88","100,000.00","100,000.00","94.85","United States","-","6.54","24/Feb/2035","5.25","USD","04/Jun/2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95,722.33","0.00","95,722.33","100,000.00","100,000.00","94.32","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95,738.42","0.00","95,738.42","100,000.00","100,000.00","94.09","United States","-","15.86","30/May/2054","3.75","EUR","30/May/2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","95,739.06","0.00","95,739.06","100,000.00","100,000.00","95.69","Bermuda","-","2.32","15/Apr/2029","3.60","USD","02/Apr/2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","95,750.25","0.00","95,750.25","100,000.00","100,000.00","94.64","United States","-","2.46","15/Jun/2029","3.20","USD","07/Jun/2019"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","95,769.82","0.00","95,769.82","100,000.00","100,000.00","94.64","United States","-","12.40","15/Aug/2054","6.27","USD","05/Nov/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,777.19","0.00","95,777.19","100,000.00","100,000.00","94.04","United States","-","7.03","15/Dec/2035","5.00","USD","06/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95,782.82","0.00","95,782.82","100,000.00","100,000.00","95.12","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95,796.66","0.00","95,796.66","100,000.00","100,000.00","95.77","United States","-","3.95","18/Apr/2036","5.29","USD","20/Apr/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95,807.88","0.00","95,807.88","100,000.00","100,000.00","94.96","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","95,809.49","0.00","95,809.49","100,000.00","100,000.00","95.29","United States","-","3.49","09/Sept/2030","4.55","USD","09/Sept/2025"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95,812.10","0.00","95,812.10","100,000.00","100,000.00","95.71","United States","-","1.41","01/Apr/2028","1.90","USD","29/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95,814.10","0.00","95,814.10","100,000.00","100,000.00","95.48","United States","-","1.24","31/Jan/2028","1.50","USD","20/Nov/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","95,458.85","0.00","95,458.85","100,000.00","100,000.00","92.98","Germany","-","16.96","15/Jan/2053","2.90","EUR","01/Feb/2023"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95,470.30","0.00","95,470.30","100,000.00","100,000.00","95.20","Germany","-","5.17","09/Feb/2032","0.35","EUR","09/Feb/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95,662.72","0.00","95,662.72","100,000.00","100,000.00","95.65","Germany","-","4.64","08/Jul/2031","0.05","EUR","08/Jul/2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95,742.97","0.00","95,742.97","100,000.00","100,000.00","95.69","Norway","-","4.57","16/Jun/2031","0.13","EUR","16/Jun/2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","94,872.87","0.00","94,872.87","100,000.00","100,000.00","92.48","United States","-","6.77","15/Nov/2035","5.55","USD","14/Nov/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","94,899.10","0.00","94,899.10","100,000.00","100,000.00","94.63","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"MMM","3M CO MTN","Corporates","Fixed Income","94,906.13","0.00","94,906.13","130,000.00","130,000.00","72.60","United States","-","12.76","14/Sept/2048","4.00","USD","14/Sept/2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94,908.43","0.00","94,908.43","100,000.00","100,000.00","92.53","United States","-","14.35","20/May/2066","5.70","USD","20/May/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94,927.45","0.00","94,927.45","100,000.00","100,000.00","94.85","United States","-","9.51","15/Oct/2040","5.50","USD","21/Oct/2010"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","94,931.52","0.00","94,931.52","100,000.00","100,000.00","94.38","United States","-","6.49","15/Mar/2035","5.65","USD","06/Mar/2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","94,971.19","0.00","94,971.19","100,000.00","100,000.00","93.65","United States","-","6.49","15/Jan/2035","5.00","USD","09/Sept/2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","95,012.37","0.00","95,012.37","100,000.00","100,000.00","94.80","Poland","-","5.74","04/Oct/2033","4.88","USD","04/Apr/2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","95,045.13","0.00","95,045.13","100,000.00","100,000.00","94.17","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","95,052.18","0.00","95,052.18","100,000.00","100,000.00","93.27","Canada","-","7.02","11/Dec/2035","4.99","USD","11/Dec/2025"
"COR","CENCORA INC","Corporates","Fixed Income","95,090.89","0.00","95,090.89","100,000.00","100,000.00","94.23","United States","-","5.31","13/Feb/2033","4.60","USD","13/Feb/2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","95,140.74","0.00","95,140.74","100,000.00","100,000.00","95.13","France","-","4.84","06/Oct/2031","0.38","EUR","06/Oct/2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95,144.01","0.00","95,144.01","100,000.00","100,000.00","94.54","China","-","6.18","13/Jul/2033","1.99","EUR","13/Jul/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","95,152.35","0.00","95,152.35","100,000.00","100,000.00","94.34","United States","-","5.67","15/Aug/2033","4.50","USD","03/Apr/2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","95,155.98","0.00","95,155.98","100,000.00","100,000.00","93.30","United States","-","6.92","15/Dec/2035","5.35","USD","24/Nov/2025"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","95,181.33","0.00","95,181.33","100,000.00","100,000.00","95.13","United States","-","2.75","15/Oct/2029","3.90","USD","07/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","95,181.39","0.00","95,181.39","100,000.00","100,000.00","94.18","United States","-","10.41","16/Aug/2043","5.63","USD","21/Aug/2013"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95,182.41","0.00","95,182.41","145,000.00","145,000.00","64.37","United States","-","10.28","08/Jul/2044","4.50","USD","08/Jul/2014"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","95,198.45","0.00","95,198.45","100,000.00","100,000.00","94.61","Australia","-","14.40","14/Mar/2065","5.88","USD","14/Mar/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","95,244.02","0.00","95,244.02","100,000.00","100,000.00","94.81","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","95,267.50","0.00","95,267.50","100,000.00","100,000.00","95.19","United States","-","6.62","15/Apr/2035","5.50","USD","12/Aug/2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","95,269.05","0.00","95,269.05","100,000.00","100,000.00","94.19","United States","-","12.60","15/Aug/2053","5.95","USD","28/Jun/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","95,279.76","0.00","95,279.76","100,000.00","100,000.00","94.25","United States","-","5.22","01/Feb/2034","4.71","USD","31/Jan/2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95,319.37","0.00","95,319.37","100,000.00","100,000.00","93.60","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","95,337.23","0.00","95,337.23","100,000.00","100,000.00","94.29","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","94,916.21","0.00","94,916.21","360,000.00","360,000.00","25.42","Poland","-","2.91","25/Jan/2030","5.00","PLN","25/Oct/2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","95,130.96","0.00","95,130.96","100,000.00","100,000.00","94.17","Slovenia","-","7.72","25/Mar/2035","1.50","EUR","25/Mar/2015"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","94,899.32","0.00","94,899.32","100,000.00","100,000.00","94.72","Finland","-","5.23","25/Feb/2032","0.25","EUR","25/Jan/2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","95,001.49","0.00","95,001.49","100,000.00","100,000.00","95.00","France","-","4.02","19/Nov/2030","0.00","EUR","19/Nov/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","95,076.26","0.00","95,076.26","200,000.00","200,000.00","46.95","Australia","-","9.30","20/Nov/2037","2.00","AUD","19/Aug/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95,234.82","0.00","95,234.82","100,000.00","100,000.00","94.00","France","-","6.69","16/Jan/2034","1.45","EUR","16/Jan/2019"
"NYC","NEW YORK N Y","Government Related","Fixed Income","95,117.65","0.00","95,117.65","100,000.00","100,000.00","94.81","United States","-","11.39","01/Oct/2053","5.83","USD","12/Oct/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94,396.17","0.00","94,396.17","100,000.00","100,000.00","93.60","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94,402.89","0.00","94,402.89","100,000.00","100,000.00","92.84","United States","-","9.87","06/Jan/2042","5.40","USD","22/Dec/2011"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94,416.13","0.00","94,416.13","100,000.00","100,000.00","94.02","United States","-","1.68","15/Jul/2028","1.50","USD","12/Jul/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","94,424.47","0.00","94,424.47","100,000.00","100,000.00","93.86","United States","-","2.63","15/Aug/2029","3.13","USD","15/Aug/2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","94,430.75","0.00","94,430.75","100,000.00","100,000.00","92.96","Australia","-","4.75","21/Jun/2033","4.44","USD","21/Mar/2022"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","94,438.15","0.00","94,438.15","100,000.00","100,000.00","94.33","United Kingdom","-","8.42","08/Oct/2036","2.38","GBP","08/Oct/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94,482.75","0.00","94,482.75","100,000.00","100,000.00","94.15","Supranational","-","4.40","17/Sept/2031","3.63","USD","17/Sept/2024"
"NXPI","NXP BV","Corporates","Fixed Income","94,485.26","0.00","94,485.26","100,000.00","100,000.00","92.89","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94,499.69","0.00","94,499.69","100,000.00","100,000.00","93.94","United States","-","5.13","20/Feb/2032","0.75","EUR","20/Feb/2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","94,503.90","0.00","94,503.90","100,000.00","100,000.00","94.11","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94,530.94","0.00","94,530.94","100,000.00","100,000.00","94.04","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","94,549.09","0.00","94,549.09","130,000.00","130,000.00","71.41","United States","-","10.86","05/May/2041","2.88","USD","05/May/2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","94,591.27","0.00","94,591.27","100,000.00","100,000.00","94.39","United States","-","3.15","01/Apr/2030","3.75","USD","19/Jan/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","94,604.87","0.00","94,604.87","100,000.00","100,000.00","92.89","United States","-","7.04","15/Dec/2035","4.95","USD","15/Dec/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","94,616.07","0.00","94,616.07","100,000.00","100,000.00","92.34","Canada","-","12.44","08/Jun/2056","6.20","USD","08/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94,654.51","0.00","94,654.51","100,000.00","100,000.00","94.39","Supranational","-","7.32","08/Aug/2034","1.20","EUR","08/Aug/2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","94,693.19","0.00","94,693.19","100,000.00","100,000.00","94.42","United States","-","6.67","01/Apr/2035","5.10","USD","06/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,735.38","0.00","94,735.38","100,000.00","100,000.00","94.16","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","94,743.35","0.00","94,743.35","100,000.00","100,000.00","92.27","United States","-","12.67","15/May/2054","5.75","USD","04/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,764.33","0.00","94,764.33","100,000.00","100,000.00","93.75","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94,768.95","0.00","94,768.95","100,000.00","100,000.00","93.26","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","94,770.94","0.00","94,770.94","100,000.00","100,000.00","94.66","United States","-","5.65","15/Sept/2032","1.00","EUR","15/Sept/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94,787.89","0.00","94,787.89","105,000.00","105,000.00","89.39","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","94,816.77","0.00","94,816.77","100,000.00","100,000.00","93.52","Brazil","-","5.19","15/Jan/2033","4.90","USD","09/Dec/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94,860.64","0.00","94,860.64","100,000.00","100,000.00","94.51","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","94,862.69","0.00","94,862.69","100,000.00","100,000.00","93.84","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94,470.91","0.00","94,470.91","100,000.00","100,000.00","94.36","Germany","-","5.12","09/Jan/2032","0.13","EUR","10/Jan/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","94,554.88","0.00","94,554.88","100,000.00","100,000.00","94.43","Netherlands","-","5.01","01/Dec/2031","0.13","EUR","01/Dec/2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94,655.61","0.00","94,655.61","100,000.00","100,000.00","94.42","Spain","-","5.37","30/Apr/2032","0.45","EUR","16/Apr/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","94,689.50","0.00","94,689.50","100,000.00","100,000.00","94.52","France","-","10.15","04/Oct/2039","3.50","EUR","04/Oct/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","94,756.58","0.00","94,756.58","100,000.00","100,000.00","94.30","France","-","5.40","05/Jul/2032","1.38","EUR","05/Jul/2017"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","94,828.75","0.00","94,828.75","105,817.00","105,817.00","89.51","United States","-","3.56","01/Mar/2037","2.00","USD","01/Mar/2022"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","93,923.03","0.00","93,923.03","100,372.00","100,372.00","93.25","United Kingdom","-","3.24","15/Jun/2034","3.30","USD","25/Jul/2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93,924.68","0.00","93,924.68","100,000.00","100,000.00","93.66","Germany","-","5.40","19/May/2032","0.55","EUR","19/May/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","93,959.39","0.00","93,959.39","150,000.00","150,000.00","61.75","United States","-","13.76","15/Jul/2051","3.38","USD","08/Jul/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","94,012.08","0.00","94,012.08","100,000.00","100,000.00","92.74","United States","-","6.99","28/Jan/2041","5.61","USD","28/Jan/2026"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","94,017.77","0.00","94,017.77","100,000.00","100,000.00","93.60","United States","-","6.34","20/Sept/2034","5.00","USD","20/Sept/2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","94,040.75","0.00","94,040.75","100,000.00","100,000.00","93.97","United States","-","6.41","15/Oct/2034","5.00","USD","14/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","94,043.50","0.00","94,043.50","100,000.00","100,000.00","92.62","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","94,044.33","0.00","94,044.33","100,000.00","100,000.00","93.78","United Kingdom","-","5.49","07/Jul/2032","0.82","EUR","07/Jul/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94,051.31","0.00","94,051.31","100,000.00","100,000.00","90.44","Romania","-","6.98","04/Jul/2036","5.75","USD","04/Mar/2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94,059.04","0.00","94,059.04","100,000.00","100,000.00","93.69","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","94,074.18","0.00","94,074.18","100,000.00","100,000.00","93.09","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","94,075.96","0.00","94,075.96","100,000.00","100,000.00","93.62","Germany","-","4.89","26/May/2042","1.00","EUR","02/Sept/2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","94,087.66","0.00","94,087.66","100,000.00","100,000.00","93.56","Israel","-","5.06","18/Jan/2032","0.63","EUR","18/Jan/2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,099.99","0.00","94,099.99","100,000.00","100,000.00","93.28","United States","-","6.91","21/Mar/2034","1.25","EUR","21/Mar/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,112.37","0.00","94,112.37","100,000.00","100,000.00","93.56","France","-","5.21","29/Mar/2032","0.88","EUR","28/Oct/2019"
"SW","WRKCO INC","Corporates","Fixed Income","94,130.72","0.00","94,130.72","100,000.00","100,000.00","92.51","United States","-","4.79","01/Jun/2032","4.20","USD","20/May/2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","94,132.20","0.00","94,132.20","100,000.00","100,000.00","93.55","United States","-","6.97","15/Mar/2036","6.00","USD","02/Mar/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","94,136.16","0.00","94,136.16","165,000.00","165,000.00","56.46","Supranational","-","19.95","20/Jan/2050","0.70","EUR","20/Jan/2020"
"HCA","HCA INC","Corporates","Fixed Income","94,154.59","0.00","94,154.59","100,000.00","100,000.00","92.04","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94,181.20","0.00","94,181.20","100,000.00","100,000.00","92.87","United States","-","6.50","15/Jan/2035","4.95","USD","12/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","94,212.72","0.00","94,212.72","100,000.00","100,000.00","93.02","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","94,217.48","0.00","94,217.48","100,000.00","100,000.00","93.27","United States","-","4.90","03/Aug/2033","4.42","USD","03/Aug/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","94,220.92","0.00","94,220.92","100,000.00","100,000.00","93.79","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","94,222.72","0.00","94,222.72","100,000.00","100,000.00","93.34","United States","-","10.61","22/Feb/2044","5.50","USD","22/Feb/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","94,261.10","0.00","94,261.10","100,000.00","100,000.00","93.57","United States","-","6.34","28/Aug/2034","4.75","USD","28/Aug/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","94,289.59","0.00","94,289.59","100,000.00","100,000.00","93.82","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","94,294.59","0.00","94,294.59","100,000.00","100,000.00","93.38","United States","-","6.87","15/Aug/2035","5.05","USD","07/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","94,337.60","0.00","94,337.60","100,000.00","100,000.00","92.63","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","94,344.18","0.00","94,344.18","100,000.00","100,000.00","92.36","United States","-","10.59","09/Jun/2044","5.45","USD","06/Aug/2019"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","94,351.34","0.00","94,351.34","100,000.00","100,000.00","92.87","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","94,363.54","0.00","94,363.54","100,000.00","100,000.00","93.36","United States","-","2.49","21/Jun/2029","3.05","USD","21/Jun/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","94,247.17","0.00","94,247.17","150,000,000.00","150,000,000.00","0.06","Korea (South)","-","9.34","10/Sept/2037","2.25","KRW","22/Aug/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","94,105.65","0.00","94,105.65","100,000.00","100,000.00","93.89","Austria","-","5.11","12/Jan/2032","0.25","EUR","12/Jan/2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","94,231.37","0.00","94,231.37","100,000.00","100,000.00","94.05","France","-","4.49","28/May/2031","0.40","EUR","28/May/2021"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","94,239.12","0.00","94,239.12","106,052.00","106,052.00","88.65","United States","-","6.73","01/Apr/2052","4.00","USD","01/Apr/2022"
"CME","CME GROUP INC","Corporates","Fixed Income","93,438.31","0.00","93,438.31","100,000.00","100,000.00","92.92","United States","-","10.63","15/Sept/2043","5.30","USD","09/Sept/2013"
"UNM","UNUM GROUP","Corporates","Fixed Income","93,470.47","0.00","93,470.47","100,000.00","100,000.00","92.42","United States","-","9.91","15/Aug/2042","5.75","USD","23/Aug/2012"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93,473.15","0.00","93,473.15","100,000.00","100,000.00","92.35","United States","-","2.89","01/Dec/2029","2.90","USD","09/Dec/2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","93,478.83","0.00","93,478.83","125,000.00","125,000.00","74.59","United States","-","11.15","01/Oct/2042","3.63","USD","27/Sept/2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93,483.17","0.00","93,483.17","100,000.00","100,000.00","93.30","Supranational","-","2.30","15/Mar/2029","1.88","USD","15/Mar/2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","93,499.01","0.00","93,499.01","100,000.00","100,000.00","91.42","United States","-","12.35","15/Jun/2054","6.00","USD","10/Jun/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93,501.78","0.00","93,501.78","100,000.00","100,000.00","91.13","United States","-","13.04","15/Nov/2054","5.50","USD","20/Nov/2024"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","93,546.16","0.00","93,546.16","100,000.00","100,000.00","92.52","United States","-","3.29","15/Jul/2030","3.88","USD","29/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93,599.92","0.00","93,599.92","100,000.00","100,000.00","90.85","United States","-","13.71","01/Nov/2064","5.85","USD","31/Oct/2024"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","93,604.45","0.00","93,604.45","100,000.00","100,000.00","93.42","Australia","-","6.37","07/Oct/2034","5.13","USD","07/Oct/2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","93,619.71","0.00","93,619.71","100,000.00","100,000.00","91.28","United States","-","6.80","13/Nov/2035","5.38","USD","13/Nov/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","93,697.63","0.00","93,697.63","100,000.00","100,000.00","93.46","Netherlands","-","5.47","17/Jun/2032","0.63","EUR","17/Jun/2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","93,715.18","0.00","93,715.18","100,000.00","100,000.00","93.54","United States","-","2.75","01/Oct/2029","3.25","USD","16/Sept/2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93,726.13","0.00","93,726.13","100,000.00","100,000.00","91.64","United States","-","6.03","15/Dec/2054","6.00","USD","10/Oct/2024"
"COR","CENCORA INC","Corporates","Fixed Income","93,762.83","0.00","93,762.83","100,000.00","100,000.00","92.85","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","93,774.89","0.00","93,774.89","100,000.00","100,000.00","91.99","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","93,778.46","0.00","93,778.46","100,000.00","100,000.00","93.71","United States","-","6.42","15/Oct/2034","4.95","USD","09/Oct/2024"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","93,815.14","0.00","93,815.14","100,000.00","100,000.00","92.61","United Kingdom","-","8.18","07/May/2036","2.00","GBP","07/May/2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","93,819.20","0.00","93,819.20","100,000.00","100,000.00","93.30","United States","-","6.38","10/Sept/2034","4.70","USD","10/Sept/2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","93,827.02","0.00","93,827.02","100,000.00","100,000.00","92.14","Switzerland","-","9.50","15/Mar/2038","2.50","EUR","07/Mar/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93,840.67","0.00","93,840.67","100,000.00","100,000.00","93.39","United States","-","5.09","17/Feb/2033","0.60","EUR","17/Feb/2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","93,863.87","0.00","93,863.87","100,000.00","100,000.00","93.45","United States","-","13.00","25/Sept/2055","5.95","USD","16/Sept/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","93,881.95","0.00","93,881.95","100,000.00","100,000.00","92.52","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93,887.88","0.00","93,887.88","100,000.00","100,000.00","93.72","United States","-","1.83","15/Sept/2028","1.70","USD","20/Sept/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93,470.54","0.00","93,470.54","100,000.00","100,000.00","93.36","France","-","4.52","04/Jun/2031","0.25","EUR","04/Jun/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","93,719.84","0.00","93,719.84","100,000.00","100,000.00","91.36","Belgium","-","11.70","15/Mar/2043","3.50","EUR","16/Feb/2023"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","93,481.15","0.00","93,481.15","100,000.00","100,000.00","92.32","United States","-","6.90","01/Aug/2046","5.31","USD","30/Jan/2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","92,966.83","0.00","92,966.83","100,000.00","100,000.00","92.44","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","92,981.55","0.00","92,981.55","100,000.00","100,000.00","90.57","United States","-","14.18","15/Nov/2064","5.60","USD","20/Nov/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","93,009.79","0.00","93,009.79","100,000.00","100,000.00","92.44","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"WMT","WALMART INC","Corporates","Fixed Income","93,017.04","0.00","93,017.04","130,000.00","130,000.00","71.55","United States","-","8.96","23/Oct/2038","4.95","CAD","23/Oct/2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93,027.83","0.00","93,027.83","100,000.00","100,000.00","92.53","United States","-","7.22","15/Mar/2036","5.15","USD","22/Dec/2025"
"HCA","HCA INC","Corporates","Fixed Income","93,038.41","0.00","93,038.41","100,000.00","100,000.00","90.76","United States","-","12.23","01/Jun/2053","5.90","USD","04/May/2023"
"DE","DEERE & CO","Corporates","Fixed Income","93,041.72","0.00","93,041.72","130,000.00","130,000.00","71.52","United States","-","13.63","15/Apr/2050","3.75","USD","30/Mar/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","93,051.44","0.00","93,051.44","100,000.00","100,000.00","92.00","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","93,151.22","0.00","93,151.22","100,000.00","100,000.00","92.44","United States","-","7.24","28/Feb/2036","4.90","USD","19/Feb/2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","93,164.93","0.00","93,164.93","100,000.00","100,000.00","91.76","United States","-","3.22","01/May/2030","3.00","USD","29/Apr/2020"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","93,176.71","0.00","93,176.71","100,000.00","100,000.00","92.74","United States","-","6.45","15/Sept/2034","4.45","USD","12/Sept/2024"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93,201.99","0.00","93,201.99","100,000.00","100,000.00","91.97","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93,203.33","0.00","93,203.33","100,000.00","100,000.00","93.03","Supranational","-","2.30","15/Mar/2029","1.75","USD","08/Mar/2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","93,212.16","0.00","93,212.16","100,000.00","100,000.00","91.88","United States","-","3.25","15/May/2030","3.10","USD","27/Apr/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93,215.89","0.00","93,215.89","100,000.00","100,000.00","92.84","United States","-","5.16","16/Feb/2032","0.50","EUR","16/Feb/2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","93,224.64","0.00","93,224.64","100,000.00","100,000.00","92.52","United States","-","3.45","15/Aug/2030","3.88","USD","07/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93,239.14","0.00","93,239.14","100,000.00","100,000.00","92.62","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"HCA","HCA INC","Corporates","Fixed Income","93,273.05","0.00","93,273.05","100,000.00","100,000.00","92.80","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"T","AT&T INC","Corporates","Fixed Income","93,281.32","0.00","93,281.32","100,000.00","100,000.00","90.98","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","93,288.84","0.00","93,288.84","100,000.00","100,000.00","92.45","Netherlands","-","5.85","14/Dec/2032","0.88","EUR","14/Sept/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","93,291.71","0.00","93,291.71","100,000.00","100,000.00","92.86","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","93,299.48","0.00","93,299.48","100,000.00","100,000.00","93.22","United States","-","6.80","15/Oct/2035","5.88","USD","08/Aug/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","93,300.84","0.00","93,300.84","100,000.00","100,000.00","90.85","United States","-","14.11","15/Nov/2065","5.70","USD","21/Nov/2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93,305.47","0.00","93,305.47","100,000.00","100,000.00","93.04","United States","-","2.73","15/Sept/2029","2.75","USD","16/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93,310.57","0.00","93,310.57","125,000.00","125,000.00","74.19","United States","-","13.35","15/Mar/2055","4.67","USD","20/Aug/2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","93,321.87","0.00","93,321.87","100,000.00","100,000.00","92.10","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93,336.58","0.00","93,336.58","100,000.00","100,000.00","93.05","United States","-","2.72","15/Sept/2029","2.95","USD","10/Sept/2019"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","93,345.87","0.00","93,345.87","100,000.00","100,000.00","93.09","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","93,348.66","0.00","93,348.66","100,000.00","100,000.00","93.25","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","93,375.48","0.00","93,375.48","100,000.00","100,000.00","92.94","United States","-","6.44","15/Sept/2034","4.50","USD","06/Sept/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","93,398.62","0.00","93,398.62","100,000.00","100,000.00","90.47","United States","-","13.16","15/May/2066","6.20","USD","30/Apr/2026"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","93,419.19","0.00","93,419.19","100,000.00","100,000.00","92.25","United States","-","6.73","08/Feb/2034","1.50","EUR","08/Feb/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93,000.27","0.00","93,000.27","100,000.00","100,000.00","92.99","France","-","4.96","03/Nov/2031","0.01","EUR","03/Mar/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","93,097.24","0.00","93,097.24","100,000.00","100,000.00","91.36","France","-","12.49","25/May/2045","3.80","EUR","04/Feb/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","93,131.97","0.00","93,131.97","100,000.00","100,000.00","93.06","Spain","-","5.26","27/Feb/2032","0.10","EUR","27/Feb/2020"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","93,011.62","0.00","93,011.62","100,000.00","100,000.00","92.88","United States","-","2.78","01/Oct/2029","2.50","USD","24/Oct/2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","93,181.46","0.00","93,181.46","115,000.00","115,000.00","79.64","United States","-","13.62","01/Jan/2054","4.57","USD","12/Dec/2018"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","93,284.29","0.00","93,284.29","100,000.00","100,000.00","91.17","United States","-","11.89","31/May/2056","5.43","USD","20/Aug/2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","92,502.10","0.00","92,502.10","100,000.00","100,000.00","92.44","United States","-","7.42","15/Apr/2036","4.75","USD","03/Mar/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92,511.31","0.00","92,511.31","100,000.00","100,000.00","91.01","Supranational","-","4.88","27/Apr/2032","3.13","USD","27/Apr/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,580.93","0.00","92,580.93","100,000.00","100,000.00","92.50","United States","-","13.56","15/Oct/2055","5.55","USD","20/Aug/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,642.00","0.00","92,642.00","100,000.00","100,000.00","91.60","United States","-","13.31","12/Feb/2055","5.50","USD","12/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","92,650.99","0.00","92,650.99","100,000.00","100,000.00","91.59","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","92,706.17","0.00","92,706.17","100,000.00","100,000.00","91.43","United States","-","3.27","14/May/2030","2.95","USD","14/May/2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","92,743.83","0.00","92,743.83","100,000.00","100,000.00","92.60","United States","-","6.94","10/Oct/2035","5.30","USD","10/Oct/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","92,749.67","0.00","92,749.67","100,000.00","100,000.00","92.38","Canada","-","12.69","27/Mar/2053","5.80","USD","27/Mar/2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92,804.94","0.00","92,804.94","100,000.00","100,000.00","92.73","United States","-","5.69","09/Sept/2032","0.63","EUR","09/Sept/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92,844.95","0.00","92,844.95","100,000.00","100,000.00","92.20","China","-","6.77","17/Nov/2033","0.63","EUR","17/Nov/2021"
"EXC","EXELON CORP","Corporates","Fixed Income","92,871.12","0.00","92,871.12","100,000.00","100,000.00","92.30","United States","-","12.91","15/Mar/2055","5.88","USD","21/Feb/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","92,901.33","0.00","92,901.33","100,000.00","100,000.00","91.16","United States","-","12.54","01/Jul/2053","5.75","USD","30/Mar/2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","92,926.27","0.00","92,926.27","100,000.00","100,000.00","91.96","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","92,940.49","0.00","92,940.49","100,000.00","100,000.00","91.63","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","92,941.03","0.00","92,941.03","100,000.00","100,000.00","92.70","United States","-","2.74","11/Sept/2029","2.20","USD","11/Sept/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92,941.91","0.00","92,941.91","100,000.00","100,000.00","91.94","United States","-","3.37","01/Jul/2030","3.30","USD","03/Apr/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92,012.65","0.00","92,012.65","100,000.00","100,000.00","91.65","France","-","9.97","03/Sept/2038","2.50","EUR","03/Sept/2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","92,043.55","0.00","92,043.55","100,000.00","100,000.00","91.77","United States","-","2.73","01/Sept/2029","2.00","USD","06/Sept/2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","92,068.94","0.00","92,068.94","100,000.00","100,000.00","92.00","United States","-","6.47","15/Oct/2034","4.70","USD","08/Oct/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92,079.59","0.00","92,079.59","100,000.00","100,000.00","91.66","Romania","-","6.51","24/Mar/2035","5.75","USD","24/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,082.79","0.00","92,082.79","100,000.00","100,000.00","91.03","United States","-","14.47","12/Feb/2065","5.60","USD","12/Feb/2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","92,091.04","0.00","92,091.04","100,000.00","100,000.00","91.87","United States","-","4.75","01/Apr/2032","4.13","USD","28/Mar/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92,149.29","0.00","92,149.29","100,000.00","100,000.00","91.63","United States","-","10.73","15/Mar/2044","5.35","USD","26/Feb/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","92,150.74","0.00","92,150.74","100,000.00","100,000.00","91.60","United States","-","12.83","15/Sept/2053","5.70","USD","11/Sept/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","92,197.83","0.00","92,197.83","100,000.00","100,000.00","91.82","Switzerland","-","6.51","18/Sept/2034","4.20","USD","18/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","92,204.80","0.00","92,204.80","100,000.00","100,000.00","90.28","United States","-","12.89","15/Jun/2054","5.55","USD","27/Jan/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","92,216.77","0.00","92,216.77","150,000.00","150,000.00","61.17","United States","-","14.26","15/Mar/2051","3.13","USD","09/Mar/2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","92,219.14","0.00","92,219.14","100,000.00","100,000.00","91.75","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92,242.08","0.00","92,242.08","100,000.00","100,000.00","92.09","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","92,269.83","0.00","92,269.83","100,000.00","100,000.00","90.61","United States","-","8.09","20/Feb/2036","1.88","GBP","20/Feb/2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","92,284.26","0.00","92,284.26","100,000.00","100,000.00","92.02","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92,404.79","0.00","92,404.79","100,000.00","100,000.00","91.86","United States","-","13.27","15/Mar/2055","5.60","USD","26/Feb/2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","92,443.30","0.00","92,443.30","100,000.00","100,000.00","92.07","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92,445.48","0.00","92,445.48","100,000.00","100,000.00","91.24","United States","-","3.28","15/May/2030","2.80","USD","20/Apr/2020"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92,464.46","0.00","92,464.46","100,000.00","100,000.00","91.24","United States","-","3.27","15/May/2030","2.85","USD","22/May/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","92,467.69","0.00","92,467.69","100,000.00","100,000.00","91.93","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","92,474.22","0.00","92,474.22","100,000.00","100,000.00","91.42","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","92,167.12","0.00","92,167.12","80,000.00","80,000.00","115.20","Switzerland","-","5.90","23/Sept/2032","0.13","CHF","23/Sept/2016"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91,562.84","0.00","91,562.84","100,000.00","100,000.00","91.52","France","-","6.01","12/Oct/2053","1.88","EUR","12/Oct/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91,573.52","0.00","91,573.52","100,000.00","100,000.00","90.34","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","91,586.28","0.00","91,586.28","100,000.00","100,000.00","89.39","United States","-","12.73","25/May/2053","5.45","USD","25/May/2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91,664.14","0.00","91,664.14","100,000.00","100,000.00","90.63","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","91,673.71","0.00","91,673.71","100,000.00","100,000.00","91.21","United States","-","3.10","15/Feb/2030","2.56","USD","04/Sept/2020"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","91,684.71","0.00","91,684.71","100,000.00","100,000.00","90.08","Guernsey","-","12.63","12/Dec/2046","3.38","GBP","12/Dec/2014"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91,708.87","0.00","91,708.87","100,000.00","100,000.00","91.28","United States","-","3.11","15/Feb/2030","2.35","USD","28/Jan/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","91,713.09","0.00","91,713.09","125,000.00","125,000.00","72.35","United States","-","7.56","15/Jul/2036","3.85","USD","07/Jul/2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91,803.91","0.00","91,803.91","100,000.00","100,000.00","89.50","United States","-","14.04","22/May/2064","5.60","USD","22/May/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","91,805.10","0.00","91,805.10","100,000.00","100,000.00","91.75","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","91,846.23","0.00","91,846.23","100,000.00","100,000.00","91.77","United States","-","14.66","15/Oct/2065","5.65","USD","20/Aug/2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,846.62","0.00","91,846.62","100,000.00","100,000.00","91.12","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91,851.63","0.00","91,851.63","100,000.00","100,000.00","91.43","United Arab Emirates","-","6.26","17/May/2033","0.88","EUR","17/May/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","91,855.14","0.00","91,855.14","100,000.00","100,000.00","91.19","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91,877.91","0.00","91,877.91","100,000.00","100,000.00","89.62","United States","-","12.85","22/May/2054","5.50","USD","22/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","91,879.04","0.00","91,879.04","100,000.00","100,000.00","91.42","Netherlands","-","6.10","25/Feb/2033","0.63","EUR","25/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91,883.06","0.00","91,883.06","100,000.00","100,000.00","90.91","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","91,922.10","0.00","91,922.10","100,000.00","100,000.00","89.49","Switzerland","-","13.38","05/Nov/2055","5.30","USD","05/Nov/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,938.41","0.00","91,938.41","150,000.00","150,000.00","60.40","United States","-","12.08","15/Jul/2046","3.40","USD","19/Jul/2016"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","91,966.98","0.00","91,966.98","100,000.00","100,000.00","91.58","United States","-","4.70","17/Mar/2032","4.20","USD","17/Mar/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","91,971.65","0.00","91,971.65","100,000.00","100,000.00","90.95","United States","-","3.34","01/Jun/2030","2.65","USD","18/May/2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,984.04","0.00","91,984.04","100,000.00","100,000.00","91.26","France","-","6.99","29/May/2034","1.63","EUR","29/May/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","91,988.80","0.00","91,988.80","100,000.00","100,000.00","91.40","Canada","-","12.54","15/Mar/2055","6.10","USD","22/Apr/2025"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","91,990.74","0.00","91,990.74","100,000.00","100,000.00","89.90","United States","-","10.42","30/Nov/2043","5.38","USD","12/Nov/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","91,585.68","0.00","91,585.68","15,000,000.00","15,000,000.00","0.61","Japan","-","5.34","20/Jun/2032","1.60","JPY","27/Aug/2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","91,701.92","0.00","91,701.92","160,000.00","160,000.00","56.56","Australia","-","9.75","21/Jun/2039","3.25","AUD","21/Oct/2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91,933.01","0.00","91,933.01","300,000.00","300,000.00","30.32","Peru","-","2.13","12/Feb/2029","5.94","PEN","06/Dec/2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91,816.33","0.00","91,816.33","100,000.00","100,000.00","91.11","Germany","-","7.87","20/Apr/2035","1.25","EUR","20/Apr/2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91,864.44","0.00","91,864.44","100,000.00","100,000.00","91.55","Germany","-","6.06","17/Jan/2033","0.38","EUR","17/Jan/2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","91,915.88","0.00","91,915.88","100,000.00","100,000.00","91.35","France","-","6.20","25/May/2033","1.25","EUR","30/May/2018"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","91,695.60","0.00","91,695.60","100,000.00","100,000.00","90.23","United States","-","9.56","01/Jan/2041","4.84","USD","07/Oct/2010"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","91,075.47","0.00","91,075.47","100,000.00","100,000.00","89.98","United States","-","10.02","10/Feb/2043","5.63","USD","10/Feb/2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","91,099.76","0.00","91,099.76","100,000.00","100,000.00","90.61","United States","-","6.21","04/May/2033","0.95","EUR","06/Oct/2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91,258.35","0.00","91,258.35","100,000.00","100,000.00","90.75","United States","-","3.09","10/Feb/2030","2.63","USD","10/Feb/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91,269.46","0.00","91,269.46","100,000.00","100,000.00","89.70","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","91,280.09","0.00","91,280.09","100,000.00","100,000.00","88.79","United States","-","8.30","01/Nov/2038","5.30","USD","22/Oct/2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","91,285.69","0.00","91,285.69","100,000.00","100,000.00","90.78","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","91,369.49","0.00","91,369.49","100,000.00","100,000.00","90.48","United States","-","3.38","15/Jun/2030","2.55","USD","19/May/2020"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","91,372.90","0.00","91,372.90","100,000.00","100,000.00","90.29","Italy","-","6.61","02/Nov/2033","1.00","EUR","02/Nov/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","91,374.79","0.00","91,374.79","100,000.00","100,000.00","89.02","United States","-","14.36","13/May/2064","5.40","USD","13/May/2024"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","91,387.58","0.00","91,387.58","100,000.00","100,000.00","90.16","Germany","-","6.57","01/Nov/2033","1.13","EUR","01/Nov/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","91,393.59","0.00","91,393.59","100,000.00","100,000.00","90.49","United States","-","13.13","20/Feb/2054","5.45","USD","20/Feb/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","91,426.31","0.00","91,426.31","100,000.00","100,000.00","90.07","United States","-","13.41","17/Jul/2054","5.25","USD","17/Jul/2024"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","91,508.06","0.00","91,508.06","100,000.00","100,000.00","91.02","United States","-","7.25","15/Mar/2036","5.00","USD","13/Nov/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91,230.75","0.00","91,230.75","300,000.00","300,000.00","29.99","Peru","-","7.88","12/Aug/2039","7.60","PEN","01/Jul/2024"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","91,061.68","0.00","91,061.68","100,000.00","100,000.00","90.44","Germany","-","8.79","12/May/2036","1.25","EUR","12/May/2016"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","91,201.16","0.00","91,201.16","100,000.00","100,000.00","90.95","France","-","4.99","01/Dec/2031","0.25","EUR","01/Dec/2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","90,592.21","0.00","90,592.21","100,000.00","100,000.00","90.56","United States","-","3.26","15/Apr/2030","2.50","USD","16/Apr/2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","90,600.85","0.00","90,600.85","100,000.00","100,000.00","88.18","United States","-","10.06","15/Nov/2043","5.63","USD","13/Nov/2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","90,602.12","0.00","90,602.12","100,000.00","100,000.00","90.47","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","90,613.15","0.00","90,613.15","100,000.00","100,000.00","89.77","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","90,685.28","0.00","90,685.28","100,000.00","100,000.00","90.16","Switzerland","-","6.00","19/Jan/2033","0.63","EUR","19/Jan/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","90,731.34","0.00","90,731.34","100,000.00","100,000.00","88.09","Luxembourg","-","10.98","22/Feb/2042","3.00","GBP","22/Feb/2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","90,748.86","0.00","90,748.86","100,000.00","100,000.00","89.86","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"HCA","HCA INC","Corporates","Fixed Income","90,758.50","0.00","90,758.50","100,000.00","100,000.00","88.30","United States","-","12.70","15/Nov/2055","5.70","USD","31/Oct/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","90,855.45","0.00","90,855.45","100,000.00","100,000.00","90.41","Canada","-","3.95","03/Mar/2031","3.38","USD","05/Nov/2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","90,868.60","0.00","90,868.60","100,000.00","100,000.00","89.77","United States","-","4.18","15/Jun/2031","3.15","USD","26/May/2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","90,872.85","0.00","90,872.85","100,000.00","100,000.00","90.13","United States","-","3.87","01/Feb/2031","3.38","USD","09/Oct/2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,882.51","0.00","90,882.51","100,000.00","100,000.00","89.09","Germany","-","9.37","22/Mar/2038","2.75","EUR","22/Mar/2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","90,947.45","0.00","90,947.45","100,000.00","100,000.00","90.71","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"NTAP","NETAPP INC","Corporates","Fixed Income","90,957.97","0.00","90,957.97","100,000.00","100,000.00","90.07","United States","-","3.39","22/Jun/2030","2.70","USD","22/Jun/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","90,986.06","0.00","90,986.06","100,000.00","100,000.00","90.71","France","-","8.59","13/Sept/2036","2.00","GBP","13/Sept/2021"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","91,026.28","0.00","91,026.28","100,000.00","100,000.00","90.41","France","-","5.88","03/Dec/2032","0.63","EUR","03/Dec/2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","91,050.89","0.00","91,050.89","100,000.00","100,000.00","90.50","United States","-","3.08","15/Feb/2030","3.05","USD","17/Sept/2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","91,057.16","0.00","91,057.16","100,000.00","100,000.00","90.27","United States","-","12.73","01/Mar/2054","5.75","USD","01/Mar/2024"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90,708.15","0.00","90,708.15","100,000.00","100,000.00","87.90","France","-","11.96","02/Feb/2044","3.50","EUR","02/Feb/2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","90,158.21","0.00","90,158.21","100,000.00","100,000.00","89.93","United States","-","3.19","15/Mar/2030","2.30","USD","10/Feb/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,197.32","0.00","90,197.32","92,000.00","92,000.00","96.62","Romania","-","5.68","30/Jan/2034","6.38","USD","30/Jan/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","90,197.70","0.00","90,197.70","100,000.00","100,000.00","89.59","United States","-","13.10","11/Sept/2055","5.65","USD","11/Sept/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","90,347.73","0.00","90,347.73","100,000.00","100,000.00","90.33","United States","-","6.69","14/Oct/2033","0.75","EUR","14/Oct/2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","90,373.35","0.00","90,373.35","130,000.00","130,000.00","69.23","Canada","-","1.72","31/Jul/2028","1.83","CAD","29/Jul/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","90,380.05","0.00","90,380.05","100,000.00","100,000.00","89.07","United States","-","10.50","23/Jan/2047","5.43","USD","23/Jan/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","90,393.61","0.00","90,393.61","100,000.00","100,000.00","89.48","Netherlands","-","6.68","15/Nov/2033","0.88","EUR","15/Nov/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90,412.27","0.00","90,412.27","100,000.00","100,000.00","89.85","United States","-","13.81","15/Sept/2062","5.80","USD","08/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","90,428.44","0.00","90,428.44","100,000.00","100,000.00","90.37","United States","-","6.67","14/Sept/2033","0.50","EUR","14/Sept/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","90,454.56","0.00","90,454.56","100,000.00","100,000.00","89.91","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"GLW","CORNING INC","Corporates","Fixed Income","90,466.48","0.00","90,466.48","100,000.00","100,000.00","88.16","United States","-","11.73","15/Nov/2048","5.35","USD","06/Nov/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90,532.40","0.00","90,532.40","100,000.00","100,000.00","88.92","Mexico","-","6.45","25/Oct/2033","1.45","EUR","25/Jan/2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","90,539.78","0.00","90,539.78","100,000.00","100,000.00","90.28","Hong Kong","-","4.79","24/Mar/2032","3.63","USD","24/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90,545.14","0.00","90,545.14","100,000.00","100,000.00","90.26","United States","-","3.16","01/Mar/2030","2.13","USD","05/Mar/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","90,558.57","0.00","90,558.57","100,000.00","100,000.00","90.39","Germany","-","6.08","11/Jan/2033","0.20","EUR","11/Jan/2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","90,163.29","0.00","90,163.29","100,000.00","100,000.00","88.97","Netherlands","-","9.23","12/Jan/2037","1.38","EUR","12/Jan/2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90,377.63","0.00","90,377.63","100,000.00","100,000.00","90.37","France","-","5.02","25/Nov/2031","0.01","EUR","27/Jul/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","89,728.19","0.00","89,728.19","150,000.00","150,000.00","58.61","United States","-","14.26","15/May/2050","2.80","USD","30/Apr/2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89,759.86","0.00","89,759.86","96,014.00","96,014.00","91.76","United States","-","3.47","15/Nov/2032","4.00","USD","17/Aug/2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89,761.75","0.00","89,761.75","100,000.00","100,000.00","89.27","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","89,764.27","0.00","89,764.27","100,000.00","100,000.00","88.60","United States","-","3.25","24/Apr/2030","2.38","USD","24/Apr/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89,822.18","0.00","89,822.18","100,000.00","100,000.00","88.67","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","89,941.58","0.00","89,941.58","100,000.00","100,000.00","88.97","United States","-","13.18","15/Aug/2054","5.40","USD","01/Aug/2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","89,970.54","0.00","89,970.54","90,000.00","90,000.00","98.27","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","89,989.89","0.00","89,989.89","100,000.00","100,000.00","88.92","United States","-","12.06","15/Aug/2052","5.95","USD","22/Aug/2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","90,022.52","0.00","90,022.52","100,000.00","100,000.00","89.51","Germany","-","6.81","22/Nov/2033","0.50","EUR","22/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","90,052.24","0.00","90,052.24","100,000.00","100,000.00","89.19","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","90,064.24","0.00","90,064.24","100,000.00","100,000.00","89.84","Spain","-","6.37","24/May/2033","0.50","EUR","24/May/2021"
"V","VISA INC","Corporates","Fixed Income","90,085.01","0.00","90,085.01","100,000.00","100,000.00","90.06","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","89,971.63","0.00","89,971.63","3,000,000.00","3,000,000.00","2.98","Thailand","-","0.16","17/Dec/2026","2.13","THB","15/Aug/2016"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","89,203.72","0.00","89,203.72","100,000.00","100,000.00","88.65","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","89,205.70","0.00","89,205.70","100,000.00","100,000.00","88.68","United States","-","12.87","15/Mar/2053","5.45","USD","09/Mar/2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89,261.87","0.00","89,261.87","100,000.00","100,000.00","88.63","United States","-","3.45","01/Jul/2030","2.10","USD","01/Jul/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","89,296.81","0.00","89,296.81","100,000.00","100,000.00","88.53","United States","-","3.32","01/May/2030","1.63","USD","01/May/2020"
"HCA","HCA INC","Corporates","Fixed Income","89,357.49","0.00","89,357.49","100,000.00","100,000.00","87.45","United States","-","11.22","15/Jun/2047","5.50","USD","22/Jun/2017"
"APP","APPLOVIN CORP","Corporates","Fixed Income","89,475.43","0.00","89,475.43","100,000.00","100,000.00","87.18","United States","-","12.14","01/Dec/2054","5.95","USD","05/Dec/2024"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","89,482.86","0.00","89,482.86","150,000.00","150,000.00","58.47","Canada","-","15.04","26/Apr/2051","3.44","CAD","26/Apr/2021"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","89,512.72","0.00","89,512.72","100,000.00","100,000.00","89.08","United Kingdom","-","8.29","27/Jan/2036","1.41","GBP","27/Jan/2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","89,521.74","0.00","89,521.74","100,000.00","100,000.00","88.36","France","-","6.70","18/Jan/2034","1.38","EUR","18/Jan/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","89,581.37","0.00","89,581.37","100,000.00","100,000.00","88.85","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","89,609.38","0.00","89,609.38","100,000.00","100,000.00","89.34","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","89,619.22","0.00","89,619.22","88,828.00","88,828.00","99.36","United States","-","5.49","15/Jul/2037","5.80","USD","20/Jun/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","89,212.50","0.00","89,212.50","1,500,000,000.00","1,500,000,000.00","0.01","Indonesia","-","5.48","15/Mar/2034","8.38","IDR","01/Aug/2013"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","89,167.85","0.00","89,167.85","100,000.00","100,000.00","87.68","United States","-","6.87","01/Jun/2038","3.86","USD","18/Jan/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","88,735.05","0.00","88,735.05","100,000.00","100,000.00","87.35","United States","-","7.96","15/Dec/2036","4.00","USD","21/Nov/2016"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","88,834.31","0.00","88,834.31","100,000.00","100,000.00","87.68","United States","-","4.16","01/Jun/2031","3.00","USD","26/May/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88,842.86","0.00","88,842.86","100,000.00","100,000.00","88.79","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","88,900.42","0.00","88,900.42","150,000.00","150,000.00","58.76","Switzerland","-","14.64","14/Aug/2050","2.75","USD","14/Feb/2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","88,917.15","0.00","88,917.15","100,000.00","100,000.00","88.24","United States","-","3.40","01/Jun/2030","1.75","USD","29/May/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","88,989.42","0.00","88,989.42","100,000.00","100,000.00","86.91","United States","-","10.80","17/May/2044","4.90","USD","17/May/2023"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","89,037.88","0.00","89,037.88","100,000.00","100,000.00","88.39","United States","-","3.90","15/Jan/2031","2.45","USD","22/May/2020"
"EBAY","EBAY INC","Corporates","Fixed Income","89,063.48","0.00","89,063.48","100,000.00","100,000.00","87.91","United States","-","4.14","10/May/2031","2.60","USD","10/May/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89,099.60","0.00","89,099.60","150,000.00","150,000.00","59.24","United States","-","14.68","01/Oct/2051","2.95","USD","05/Oct/2021"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","89,124.26","0.00","89,124.26","97,092.00","97,092.00","91.22","United States","-","3.71","15/Aug/2033","3.15","USD","15/Aug/2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","89,126.64","0.00","89,126.64","100,000.00","100,000.00","88.04","United States","-","4.17","25/May/2031","2.69","USD","25/May/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88,910.61","0.00","88,910.61","100,000.00","100,000.00","88.83","Italy","-","6.27","15/Mar/2033","0.13","EUR","15/Mar/2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","88,931.67","0.00","88,931.67","100,000.00","100,000.00","87.98","Netherlands","-","10.16","29/Mar/2038","1.50","EUR","29/Mar/2017"
"FDX","FEDEX CORP","Corporates","Fixed Income","88,208.96","0.00","88,208.96","100,000.00","100,000.00","85.95","United States","-","12.09","15/May/2050","5.25","USD","06/Oct/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88,247.89","0.00","88,247.89","100,000.00","100,000.00","87.72","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"T","AT&T INC","Corporates","Fixed Income","88,251.56","0.00","88,251.56","100,000.00","100,000.00","85.65","United States","-","10.57","01/Nov/2045","5.55","USD","24/Sept/2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","88,271.54","0.00","88,271.54","100,000.00","100,000.00","87.33","Canada","-","4.17","21/Apr/2031","1.90","USD","21/Apr/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","88,279.91","0.00","88,279.91","100,000.00","100,000.00","87.93","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","88,316.95","0.00","88,316.95","100,000.00","100,000.00","86.19","United States","-","11.84","01/Jun/2050","5.50","USD","19/Jan/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88,321.73","0.00","88,321.73","100,000.00","100,000.00","87.35","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","88,359.46","0.00","88,359.46","100,000.00","100,000.00","87.93","France","-","7.18","18/Jun/2034","1.13","EUR","18/Jun/2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","88,366.98","0.00","88,366.98","150,000.00","150,000.00","58.86","United States","-","15.37","15/Oct/2070","3.73","USD","11/Oct/2019"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","88,368.36","0.00","88,368.36","91,000.00","91,000.00","94.63","United States","-","9.52","15/Nov/2041","5.75","USD","06/Sept/2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","88,399.66","0.00","88,399.66","100,000.00","100,000.00","87.11","United States","-","4.93","15/May/2032","3.00","USD","24/Feb/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","88,462.10","0.00","88,462.10","100,000.00","100,000.00","86.77","United States","-","11.03","05/Dec/2043","4.50","USD","05/Dec/2013"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88,487.98","0.00","88,487.98","100,000.00","100,000.00","86.40","France","-","9.46","23/Oct/2037","1.88","EUR","23/Oct/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","88,532.85","0.00","88,532.85","150,000.00","150,000.00","57.32","United States","-","12.31","01/Dec/2061","4.40","USD","02/Jun/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","88,567.77","0.00","88,567.77","100,000.00","100,000.00","87.49","United States","-","4.15","01/May/2031","2.30","USD","23/Apr/2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","88,607.85","0.00","88,607.85","150,000.00","150,000.00","58.77","Canada","-","12.34","08/Sept/2044","3.65","CAD","08/Sept/2017"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","88,621.20","0.00","88,621.20","100,000.00","100,000.00","87.71","United States","-","4.23","15/Jun/2031","2.63","USD","28/May/2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","88,622.87","0.00","88,622.87","150,000.00","150,000.00","58.07","Canada","-","13.01","03/Dec/2046","3.72","CAD","01/Dec/2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","88,632.42","0.00","88,632.42","100,000.00","100,000.00","88.11","United States","-","13.29","15/Mar/2055","5.40","USD","08/Nov/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88,646.20","0.00","88,646.20","100,000.00","100,000.00","88.40","United States","-","4.06","15/Mar/2031","2.55","USD","17/Mar/2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","88,678.36","0.00","88,678.36","100,000.00","100,000.00","87.85","United States","-","4.66","15/Jan/2032","3.15","USD","14/Jan/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88,682.17","0.00","88,682.17","100,000.00","100,000.00","88.29","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88,320.75","0.00","88,320.75","100,000.00","100,000.00","87.50","Netherlands","-","10.24","26/Apr/2038","1.50","EUR","26/Apr/2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88,623.60","0.00","88,623.60","100,000.00","100,000.00","87.84","Netherlands","-","9.50","30/Mar/2037","1.25","EUR","30/Mar/2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","87,795.11","0.00","87,795.11","100,000.00","100,000.00","87.25","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","87,811.85","0.00","87,811.85","150,000.00","150,000.00","57.75","United States","-","13.91","15/Jul/2050","3.00","USD","22/Jun/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","87,827.30","0.00","87,827.30","100,000.00","100,000.00","87.71","United States","-","4.12","01/Apr/2031","2.25","USD","30/Mar/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","87,850.93","0.00","87,850.93","100,000.00","100,000.00","86.82","United States","-","13.28","08/Feb/2054","5.15","USD","08/Feb/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","87,853.82","0.00","87,853.82","100,000.00","100,000.00","87.34","United States","-","13.27","15/Mar/2054","5.25","USD","25/Jan/2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","87,869.74","0.00","87,869.74","150,000.00","150,000.00","57.48","United States","-","14.57","01/Dec/2051","2.85","USD","18/Nov/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","87,884.39","0.00","87,884.39","100,000.00","100,000.00","87.07","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","87,895.65","0.00","87,895.65","100,000.00","100,000.00","86.89","United States","-","11.66","15/Feb/2049","5.57","USD","05/Apr/2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","87,933.74","0.00","87,933.74","100,000.00","100,000.00","86.59","United States","-","10.65","15/Jan/2044","5.10","USD","06/Aug/2013"
"MET","METLIFE INC","Corporates","Fixed Income","88,012.11","0.00","88,012.11","100,000.00","100,000.00","86.63","United States","-","13.05","15/Jan/2054","5.25","USD","06/Jan/2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","88,050.18","0.00","88,050.18","100,000.00","100,000.00","87.32","United States","-","4.72","15/Jan/2032","2.75","USD","19/Nov/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","88,074.17","0.00","88,074.17","100,000.00","100,000.00","87.84","Australia","-","4.07","16/Mar/2031","2.45","USD","16/Sept/2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","88,077.75","0.00","88,077.75","100,000.00","100,000.00","87.55","United States","-","3.96","01/Feb/2031","2.40","USD","14/Oct/2020"
"WMT","WALMART INC","Corporates","Fixed Income","88,089.34","0.00","88,089.34","100,000.00","100,000.00","86.86","United States","-","8.84","28/Jun/2038","3.95","USD","27/Jun/2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","88,101.54","0.00","88,101.54","100,000.00","100,000.00","87.82","United States","-","13.27","01/Apr/2054","5.30","USD","03/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","88,141.54","0.00","88,141.54","150,000.00","150,000.00","57.38","United States","-","12.59","24/Oct/2051","2.83","USD","21/Oct/2020"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","88,149.43","0.00","88,149.43","100,000.00","100,000.00","87.96","United States","-","4.08","23/Mar/2031","2.55","USD","23/Mar/2021"
"XYL","XYLEM INC","Corporates","Fixed Income","88,161.87","0.00","88,161.87","100,000.00","100,000.00","87.66","United States","-","3.96","30/Jan/2031","2.25","USD","26/Jun/2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88,188.65","0.00","88,188.65","100,000.00","100,000.00","88.18","Netherlands","-","8.49","17/Oct/2035","0.88","EUR","17/Apr/2019"
"EXC","EXELON CORP","Corporates","Fixed Income","87,285.69","0.00","87,285.69","100,000.00","100,000.00","85.51","United States","-","10.96","15/Jun/2045","5.10","USD","13/May/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87,286.63","0.00","87,286.63","100,000.00","100,000.00","86.75","United States","-","4.79","09/Feb/2032","2.72","USD","09/Feb/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","87,292.90","0.00","87,292.90","100,000.00","100,000.00","87.21","Japan","-","7.53","15/Sept/2034","0.77","EUR","15/Sept/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87,314.29","0.00","87,314.29","125,000.00","125,000.00","68.30","United States","-","10.93","01/Jul/2049","5.13","USD","10/Jul/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87,332.50","0.00","87,332.50","100,000.00","100,000.00","87.10","Romania","-","4.81","27/Mar/2032","3.63","USD","27/Jan/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","87,332.79","0.00","87,332.79","150,000.00","150,000.00","57.05","United States","-","14.46","11/May/2050","2.65","USD","11/May/2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","87,344.53","0.00","87,344.53","100,000.00","100,000.00","86.34","United States","-","4.61","15/Dec/2031","2.90","USD","23/Nov/2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","87,382.91","0.00","87,382.91","100,000.00","100,000.00","85.26","United States","-","12.55","01/Jun/2054","5.50","USD","28/May/2024"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","87,395.32","0.00","87,395.32","100,000.00","100,000.00","86.12","United States","-","4.53","23/Nov/2031","3.13","USD","22/Sept/2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","87,426.54","0.00","87,426.54","100,000.00","100,000.00","87.10","Japan","-","4.83","10/Mar/2032","2.97","USD","10/Mar/2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87,439.22","0.00","87,439.22","100,000.00","100,000.00","86.62","United States","-","3.82","01/Dec/2030","2.13","USD","16/Nov/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","87,474.99","0.00","87,474.99","100,000.00","100,000.00","86.82","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","87,544.78","0.00","87,544.78","100,000.00","100,000.00","87.04","United States","-","11.17","15/Sept/2045","5.20","USD","15/Sept/2015"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","87,565.98","0.00","87,565.98","100,000.00","100,000.00","86.54","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","87,569.46","0.00","87,569.46","100,000.00","100,000.00","86.48","United Kingdom","-","12.39","10/Feb/2053","5.63","USD","10/Feb/2023"
"TPR","TAPESTRY INC","Corporates","Fixed Income","87,670.20","0.00","87,670.20","100,000.00","100,000.00","87.37","United States","-","4.84","15/Mar/2032","3.05","USD","01/Dec/2021"
"CME","CME GROUP INC","Corporates","Fixed Income","87,671.47","0.00","87,671.47","100,000.00","100,000.00","87.41","United States","-","4.89","15/Mar/2032","2.65","USD","08/Mar/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","87,695.67","0.00","87,695.67","100,000.00","100,000.00","87.62","United States","-","12.65","15/Apr/2054","5.75","USD","13/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87,707.64","0.00","87,707.64","100,000.00","100,000.00","86.60","United States","-","12.64","10/Feb/2055","5.70","USD","10/Feb/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","87,260.70","0.00","87,260.70","90,000.00","90,000.00","96.96","Austria","-","17.38","20/Oct/2053","3.15","EUR","25/Apr/2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","87,730.79","0.00","87,730.79","100,000.00","100,000.00","86.88","Netherlands","-","10.22","12/Apr/2038","1.45","EUR","12/Apr/2018"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","86,785.25","0.00","86,785.25","681,108.00","681,108.00","12.74","Hong Kong","-","0.00","-","0.00","HKD","01/Jan/1990"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","86,799.99","0.00","86,799.99","100,000.00","100,000.00","86.47","United States","-","3.58","01/Aug/2030","1.50","USD","10/Aug/2020"
"T","AT&T INC","Corporates","Fixed Income","86,837.65","0.00","86,837.65","100,000.00","100,000.00","86.18","United States","-","8.80","01/Mar/2039","4.85","USD","19/Feb/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86,856.58","0.00","86,856.58","150,000.00","150,000.00","56.40","United States","-","12.24","01/Jun/2052","3.90","USD","04/Mar/2021"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","86,871.45","0.00","86,871.45","100,000.00","100,000.00","86.12","United States","-","3.78","30/Oct/2030","1.60","USD","19/Oct/2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","86,900.54","0.00","86,900.54","100,000.00","100,000.00","86.18","United States","-","3.85","10/Dec/2030","2.00","USD","10/Dec/2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","86,959.59","0.00","86,959.59","100,000.00","100,000.00","86.73","United States","-","4.07","15/Mar/2031","2.38","USD","24/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","86,960.91","0.00","86,960.91","100,000.00","100,000.00","86.17","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86,961.16","0.00","86,961.16","100,000.00","100,000.00","86.72","Canada","-","4.10","25/Feb/2031","1.60","USD","25/Feb/2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","86,963.58","0.00","86,963.58","100,000.00","100,000.00","86.59","United States","-","4.84","01/Mar/2032","2.75","USD","10/Jun/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","86,976.89","0.00","86,976.89","100,000.00","100,000.00","86.03","United Kingdom","-","10.08","03/Jul/2039","2.38","GBP","03/Jul/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86,993.90","0.00","86,993.90","100,000.00","100,000.00","85.27","Mexico","-","9.93","08/Apr/2039","2.88","EUR","08/Apr/2019"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","87,032.96","0.00","87,032.96","100,000.00","100,000.00","86.97","France","-","10.26","11/Oct/2038","2.13","EUR","11/Oct/2018"
"FTNT","FORTINET INC","Corporates","Fixed Income","87,054.94","0.00","87,054.94","100,000.00","100,000.00","86.84","United States","-","4.09","15/Mar/2031","2.20","USD","05/Mar/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87,082.24","0.00","87,082.24","100,000.00","100,000.00","84.23","Romania","-","12.32","03/Apr/2049","4.63","EUR","03/Apr/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","87,085.55","0.00","87,085.55","100,000.00","100,000.00","86.50","United States","-","4.78","26/Jan/2032","2.50","USD","26/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","87,130.18","0.00","87,130.18","100,000.00","100,000.00","86.65","Mexico","-","8.55","12/Aug/2036","2.25","EUR","12/Jul/2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","87,131.99","0.00","87,131.99","100,000.00","100,000.00","85.88","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","87,151.44","0.00","87,151.44","75,000.00","75,000.00","112.49","Germany","-","0.09","22/Nov/2026","3.63","EUR","22/Nov/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87,184.07","0.00","87,184.07","100,000.00","100,000.00","87.01","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","86,835.93","0.00","86,835.93","90,000.00","90,000.00","95.11","United States","-","4.66","01/Jan/2035","4.53","USD","01/Feb/2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","86,311.62","0.00","86,311.62","100,000.00","100,000.00","85.34","United States","-","4.59","21/Oct/2031","1.95","USD","21/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","86,447.69","0.00","86,447.69","100,000.00","100,000.00","85.99","United States","-","3.97","10/Jan/2031","1.65","USD","11/Jan/2021"
"T","AT&T INC","Corporates","Fixed Income","86,488.02","0.00","86,488.02","150,000.00","150,000.00","56.93","United States","-","13.63","01/Feb/2052","3.30","USD","04/Aug/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","86,501.42","0.00","86,501.42","100,000.00","100,000.00","85.66","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","86,623.08","0.00","86,623.08","100,000.00","100,000.00","86.32","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86,673.09","0.00","86,673.09","100,000.00","100,000.00","86.35","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86,679.72","0.00","86,679.72","150,000.00","150,000.00","57.51","United States","-","14.65","15/Sept/2051","2.88","USD","19/Aug/2021"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","86,710.98","0.00","86,710.98","100,000.00","100,000.00","85.16","United States","-","4.45","15/Nov/2031","3.60","USD","24/Nov/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","86,744.60","0.00","86,744.60","100,000.00","100,000.00","86.55","Supranational","-","4.12","04/Mar/2031","1.50","USD","04/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","85,843.31","0.00","85,843.31","100,000.00","100,000.00","85.54","Supranational","-","4.02","13/Jan/2031","1.13","USD","13/Jan/2021"
"WMT","WALMART INC","Corporates","Fixed Income","85,919.46","0.00","85,919.46","100,000.00","100,000.00","85.78","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","85,927.42","0.00","85,927.42","100,000.00","100,000.00","85.68","Poland","-","12.65","04/Apr/2053","5.50","USD","04/Apr/2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","85,933.65","0.00","85,933.65","100,000.00","100,000.00","85.64","Canada","-","4.05","29/Jan/2031","1.30","USD","29/Jan/2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","85,958.71","0.00","85,958.71","100,000.00","100,000.00","85.74","United States","-","3.65","27/Aug/2030","1.50","USD","27/Aug/2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","86,019.73","0.00","86,019.73","100,000.00","100,000.00","85.75","United States","-","4.48","13/Sept/2031","2.63","USD","13/Sept/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86,120.02","0.00","86,120.02","100,000.00","100,000.00","85.74","United States","-","4.02","01/Feb/2031","1.75","USD","04/Oct/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","86,121.17","0.00","86,121.17","100,000.00","100,000.00","85.25","United States","-","4.66","01/Dec/2031","2.25","USD","22/Sept/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86,140.90","0.00","86,140.90","100,000.00","100,000.00","86.10","Canada","-","3.79","07/Oct/2030","1.13","USD","07/Oct/2020"
"CUBE","CUBESMART LP","Corporates","Fixed Income","86,150.42","0.00","86,150.42","100,000.00","100,000.00","85.79","United States","-","4.04","15/Feb/2031","2.00","USD","06/Oct/2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86,151.87","0.00","86,151.87","100,000.00","100,000.00","85.66","Poland","-","12.78","18/Mar/2054","5.50","USD","18/Mar/2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","86,164.26","0.00","86,164.26","100,000.00","100,000.00","85.50","Norway","-","7.82","14/Feb/2035","0.88","EUR","14/Feb/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","86,220.36","0.00","86,220.36","100,000.00","100,000.00","84.03","United States","-","14.23","17/May/2063","5.15","USD","17/May/2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86,244.13","0.00","86,244.13","100,000.00","100,000.00","86.21","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","86,247.89","0.00","86,247.89","100,000.00","100,000.00","84.99","United States","-","10.65","15/Jul/2043","4.75","USD","11/Jul/2013"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86,279.13","0.00","86,279.13","100,000.00","100,000.00","85.33","United States","-","14.62","14/Aug/2064","5.20","USD","14/Aug/2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","85,866.77","0.00","85,866.77","150,000.00","150,000.00","56.34","Canada","-","13.50","01/Dec/2046","3.30","CAD","14/Sept/2015"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86,218.62","0.00","86,218.62","100,000.00","100,000.00","85.99","Germany","-","10.64","27/Aug/2038","1.38","EUR","28/Aug/2018"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","86,269.65","0.00","86,269.65","100,000.00","100,000.00","85.30","Netherlands","-","9.29","24/Oct/2036","0.88","EUR","24/Oct/2016"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","86,300.63","0.00","86,300.63","100,000.00","100,000.00","85.98","Netherlands","-","7.95","14/Jan/2035","0.38","EUR","14/Jan/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","85,369.08","0.00","85,369.08","150,000.00","150,000.00","56.38","United States","-","14.83","08/Feb/2051","2.65","USD","08/Feb/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","85,374.64","0.00","85,374.64","100,000.00","100,000.00","85.26","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","85,461.07","0.00","85,461.07","100,000.00","100,000.00","84.79","United States","-","12.17","01/Sept/2048","4.95","USD","16/Aug/2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","85,464.59","0.00","85,464.59","100,000.00","100,000.00","85.05","United States","-","4.43","18/Aug/2031","2.40","USD","18/Aug/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","85,518.73","0.00","85,518.73","100,000.00","100,000.00","84.36","United States","-","4.56","03/Nov/2036","2.49","USD","03/Nov/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","85,519.56","0.00","85,519.56","100,000.00","100,000.00","85.20","United States","-","4.04","04/Feb/2031","1.50","USD","04/Sept/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","85,601.03","0.00","85,601.03","100,000.00","100,000.00","83.56","United States","-","11.19","14/May/2045","4.70","USD","14/May/2015"
"WMT","WALMART INC","Corporates","Fixed Income","85,613.53","0.00","85,613.53","120,000.00","120,000.00","71.34","United States","-","3.65","23/Oct/2030","4.15","CAD","23/Oct/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85,645.22","0.00","85,645.22","100,000.00","100,000.00","85.53","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","85,688.94","0.00","85,688.94","100,000.00","100,000.00","83.43","United States","-","11.70","15/May/2049","5.25","USD","01/May/2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85,814.67","0.00","85,814.67","100,000.00","100,000.00","85.81","Denmark","-","7.41","04/May/2034","0.01","EUR","04/Nov/2020"
"KLAC","KLA CORP","Corporates","Fixed Income","85,815.23","0.00","85,815.23","100,000.00","100,000.00","84.43","United States","-","14.13","15/Jul/2062","5.25","USD","23/Jun/2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","85,829.63","0.00","85,829.63","100,000.00","100,000.00","83.72","Luxembourg","-","10.73","19/Dec/2039","2.25","EUR","18/Dec/2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","85,465.85","0.00","85,465.85","100,000.00","100,000.00","85.02","Netherlands","-","11.21","15/Jul/2039","1.50","EUR","24/Oct/2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","85,813.22","0.00","85,813.22","200,000.00","200,000.00","42.25","Australia","-","11.50","20/Nov/2041","2.25","AUD","28/Apr/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","84,940.34","0.00","84,940.34","100,000.00","100,000.00","84.44","United States","-","13.22","14/Mar/2053","5.00","USD","14/Mar/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85,055.50","0.00","85,055.50","100,000.00","100,000.00","85.03","Supranational","-","3.82","08/Oct/2030","0.75","USD","06/Oct/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","85,056.98","0.00","85,056.98","100,000.00","100,000.00","83.07","United States","-","10.91","15/May/2044","4.63","USD","15/Jul/2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","85,070.96","0.00","85,070.96","100,000.00","100,000.00","84.91","Canada","-","4.13","17/Mar/2031","1.78","USD","17/Sept/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85,071.40","0.00","85,071.40","100,000.00","100,000.00","84.87","United States","-","4.55","12/Sept/2031","1.90","USD","13/Sept/2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","85,087.40","0.00","85,087.40","100,000.00","100,000.00","84.83","United States","-","4.09","15/Feb/2031","1.45","USD","20/Aug/2020"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","85,090.62","0.00","85,090.62","170,000.00","170,000.00","49.84","Canada","-","15.33","15/Sept/2051","3.10","CAD","17/Sept/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","85,138.83","0.00","85,138.83","150,000.00","150,000.00","56.47","United States","-","14.38","15/Sept/2051","2.95","USD","07/Oct/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85,154.30","0.00","85,154.30","150,000.00","150,000.00","56.50","United States","-","14.86","15/Sept/2051","2.75","USD","21/Sept/2021"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","85,199.22","0.00","85,199.22","100,000.00","100,000.00","85.06","United States","-","12.74","11/Oct/2054","5.60","USD","11/Oct/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","85,205.65","0.00","85,205.65","100,000.00","100,000.00","84.80","United States","-","4.44","28/Jul/2031","1.80","USD","27/Jul/2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","85,240.74","0.00","85,240.74","100,000.00","100,000.00","84.83","United States","-","4.44","01/Aug/2031","1.85","USD","09/Aug/2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","85,248.09","0.00","85,248.09","100,000.00","100,000.00","84.92","United Kingdom","-","4.48","12/Aug/2031","1.75","USD","12/Aug/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","85,301.75","0.00","85,301.75","150,000.00","150,000.00","55.52","United States","-","15.42","15/May/2060","3.13","USD","18/May/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85,339.57","0.00","85,339.57","100,000.00","100,000.00","85.16","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","84,417.17","0.00","84,417.17","100,000.00","100,000.00","83.79","Switzerland","-","11.01","17/Jun/2039","1.63","EUR","17/Jun/2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","84,475.28","0.00","84,475.28","100,000.00","100,000.00","84.35","Germany","-","7.41","14/Sept/2034","1.13","EUR","16/Sept/2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","84,509.33","0.00","84,509.33","100,000.00","100,000.00","83.28","United States","-","10.54","15/Jan/2043","4.65","USD","10/Sept/2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","84,520.63","0.00","84,520.63","100,000.00","100,000.00","84.06","United States","-","11.32","15/Mar/2045","4.75","USD","17/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","84,556.66","0.00","84,556.66","100,000.00","100,000.00","83.30","United States","-","11.34","15/Jul/2045","4.75","USD","23/Jul/2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","84,616.15","0.00","84,616.15","105,000.00","105,000.00","79.37","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","84,722.65","0.00","84,722.65","150,000.00","150,000.00","55.06","United States","-","15.07","12/May/2061","3.25","USD","12/May/2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84,748.24","0.00","84,748.24","75,000.00","75,000.00","110.93","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"MET","METLIFE INC","Corporates","Fixed Income","84,798.15","0.00","84,798.15","100,000.00","100,000.00","83.48","United States","-","12.89","15/Jul/2052","5.00","USD","11/Jul/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84,816.51","0.00","84,816.51","100,000.00","100,000.00","84.24","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","84,835.47","0.00","84,835.47","92,000.00","92,000.00","90.87","United States","-","7.66","01/Sept/2038","7.09","USD","12/Aug/2026"
"T","AT&T INC","Corporates","Fixed Income","84,853.30","0.00","84,853.30","100,000.00","100,000.00","84.11","United States","-","11.17","01/Mar/2047","5.45","USD","09/Feb/2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","83,942.35","0.00","83,942.35","100,000.00","100,000.00","83.03","United States","-","12.01","15/Feb/2069","5.08","USD","07/Mar/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84,024.22","0.00","84,024.22","125,000.00","125,000.00","67.07","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","84,139.33","0.00","84,139.33","100,000.00","100,000.00","82.86","United States","-","11.96","15/Jun/2043","2.73","GBP","19/Dec/2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","84,197.26","0.00","84,197.26","100,000.00","100,000.00","82.57","United States","-","11.08","15/Dec/2044","4.68","USD","15/Dec/2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","84,234.08","0.00","84,234.08","100,000.00","100,000.00","83.78","United States","-","10.54","15/Sept/2042","4.63","USD","10/Sept/2012"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","84,374.19","0.00","84,374.19","100,000.00","100,000.00","83.11","United States","-","13.28","15/Jan/2053","4.80","USD","24/Jan/2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","84,381.60","0.00","84,381.60","100,000.00","100,000.00","83.74","Austria","-","8.75","26/Mar/2036","1.00","EUR","26/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","83,562.50","0.00","83,562.50","125,000.00","125,000.00","65.79","United States","-","10.18","19/Nov/2041","2.52","USD","19/Nov/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","83,614.70","0.00","83,614.70","150,000.00","150,000.00","55.49","United States","-","14.68","15/Sept/2050","2.65","USD","11/Sept/2020"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","83,684.18","0.00","83,684.18","100,000.00","100,000.00","81.64","United States","-","11.06","15/May/2045","4.75","USD","20/May/2015"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","83,717.41","0.00","83,717.41","100,000.00","100,000.00","83.64","Germany","-","8.49","16/Jul/2035","0.25","EUR","16/Jul/2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","83,790.59","0.00","83,790.59","100,000.00","100,000.00","83.58","United States","-","4.96","15/Mar/2032","2.13","USD","24/Sept/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83,880.57","0.00","83,880.57","100,000.00","100,000.00","82.61","United States","-","11.53","15/Jul/2046","4.80","USD","13/Jul/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","82,979.38","0.00","82,979.38","100,000.00","100,000.00","82.08","United States","-","8.81","15/Jan/2038","3.40","USD","10/Nov/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","83,020.03","0.00","83,020.03","100,000.00","100,000.00","81.92","United States","-","12.67","05/Feb/2054","5.30","USD","05/Feb/2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","83,020.85","0.00","83,020.85","100,000.00","100,000.00","82.28","United States","-","13.36","23/Aug/2052","4.70","USD","23/Aug/2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","83,038.12","0.00","83,038.12","100,000.00","100,000.00","82.70","United States","-","12.06","26/Sept/2048","5.00","USD","26/Sept/2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","83,059.56","0.00","83,059.56","100,000.00","100,000.00","80.78","United States","-","13.73","15/May/2065","5.30","USD","01/May/2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","83,088.25","0.00","83,088.25","100,000.00","100,000.00","82.94","United States","-","4.92","01/Apr/2032","2.75","USD","20/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","83,164.16","0.00","83,164.16","100,000.00","100,000.00","82.68","United States","-","13.07","15/Sept/2052","4.95","USD","13/Jan/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","83,196.34","0.00","83,196.34","100,000.00","100,000.00","81.36","United States","-","11.23","26/May/2045","4.60","USD","26/May/2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","83,210.32","0.00","83,210.32","100,000.00","100,000.00","82.72","Canada","-","10.70","15/Mar/2044","5.00","USD","10/Mar/2014"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83,397.20","0.00","83,397.20","100,000.00","100,000.00","81.70","United States","-","11.98","15/Dec/2048","4.90","USD","27/Aug/2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","83,433.69","0.00","83,433.69","100,000.00","100,000.00","83.22","United States","-","11.45","05/Apr/2046","5.00","USD","05/Apr/2016"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","83,447.92","0.00","83,447.92","100,000.00","100,000.00","82.96","United States","-","11.19","11/Mar/2044","4.50","USD","11/Mar/2014"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","83,402.44","0.00","83,402.44","270,000.00","270,000.00","30.55","Peru","-","4.81","12/Aug/2032","6.15","PEN","21/Jul/2017"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","83,041.95","0.00","83,041.95","100,000.00","100,000.00","81.70","United States","-","7.37","01/Jun/2036","3.49","USD","15/Dec/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","82,709.65","0.00","82,709.65","100,000.00","100,000.00","81.98","United States","-","14.65","27/Feb/2063","4.95","USD","27/Feb/2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","82,739.55","0.00","82,739.55","150,000.00","150,000.00","55.07","Canada","-","15.76","05/Oct/2051","3.15","CAD","05/Oct/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82,751.96","0.00","82,751.96","100,000.00","100,000.00","80.97","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","82,764.88","0.00","82,764.88","100,000.00","100,000.00","80.89","United Kingdom","-","11.64","16/Nov/2045","4.38","USD","16/Nov/2015"
"ETN","EATON CORPORATION","Corporates","Fixed Income","82,902.23","0.00","82,902.23","100,000.00","100,000.00","80.97","United States","-","10.70","02/Nov/2042","4.15","USD","07/Nov/2013"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","82,953.38","0.00","82,953.38","100,000.00","100,000.00","82.32","Japan","-","11.45","09/Jul/2040","2.00","EUR","09/Jul/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82,963.35","0.00","82,963.35","125,000.00","125,000.00","64.51","United States","-","11.75","01/Nov/2047","3.97","USD","14/Dec/2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","82,628.96","0.00","82,628.96","100,000.00","100,000.00","82.59","Netherlands","-","8.52","09/Jul/2035","0.13","EUR","09/Jul/2020"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","82,458.25","0.00","82,458.25","94,283.00","94,283.00","87.27","United States","-","7.41","20/Oct/2049","3.50","USD","01/Oct/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","82,044.98","0.00","82,044.98","100,000.00","100,000.00","81.79","United States","-","12.18","01/Apr/2048","4.75","USD","26/Mar/2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","82,189.14","0.00","82,189.14","100,000.00","100,000.00","80.70","United States","-","14.51","02/Jul/2064","4.95","USD","28/Dec/2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82,398.09","0.00","82,398.09","100,000.00","100,000.00","81.79","United States","-","11.08","01/Mar/2044","4.50","USD","31/Oct/2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","82,289.38","0.00","82,289.38","70,000.00","70,000.00","114.61","Portugal","-","3.06","15/Feb/2030","3.88","EUR","10/Sept/2014"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","82,109.65","0.00","82,109.65","75,000.00","75,000.00","106.95","Germany","-","7.12","19/Jan/2035","3.00","EUR","20/Jan/2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","82,445.16","0.00","82,445.16","100,000.00","100,000.00","81.93","Netherlands","-","9.68","24/Jan/2037","0.63","EUR","24/Jan/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","81,719.05","0.00","81,719.05","100,000.00","100,000.00","78.91","United Kingdom","-","12.72","26/Feb/2048","3.25","GBP","26/Feb/2018"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81,927.90","0.00","81,927.90","75,000.00","75,000.00","108.70","Supranational","-","6.15","23/Aug/2033","3.00","EUR","23/May/2023"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","81,999.18","0.00","81,999.18","100,000.00","100,000.00","80.26","United States","-","11.13","01/Dec/2044","4.50","USD","14/Nov/2014"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","81,563.17","0.00","81,563.17","100,000.00","100,000.00","81.56","Finland","-","8.72","10/Sept/2035","0.05","EUR","10/Sept/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","81,147.12","0.00","81,147.12","100,000.00","100,000.00","79.08","United States","-","11.27","01/May/2045","4.40","USD","01/May/2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","81,149.28","0.00","81,149.28","150,000.00","150,000.00","53.05","United States","-","16.13","10/Dec/2061","2.90","USD","10/Dec/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81,165.98","0.00","81,165.98","75,000.00","75,000.00","103.89","Poland","-","9.72","22/Oct/2039","3.88","EUR","22/Oct/2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","81,167.83","0.00","81,167.83","100,000.00","100,000.00","80.92","United States","-","11.77","01/Apr/2046","4.55","USD","08/Oct/2025"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","81,206.68","0.00","81,206.68","100,000.00","100,000.00","78.83","Australia","-","13.91","27/Apr/2062","4.95","USD","27/Apr/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","81,261.28","0.00","81,261.28","100,000.00","100,000.00","81.12","Supranational","-","9.21","22/Apr/2036","0.25","EUR","27/Apr/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","81,477.60","0.00","81,477.60","100,000.00","100,000.00","81.40","United States","-","11.93","14/Apr/2046","4.45","USD","14/Oct/2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","81,524.94","0.00","81,524.94","130,000.00","130,000.00","61.53","United Kingdom","-","14.42","28/May/2051","3.00","USD","28/May/2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","81,537.12","0.00","81,537.12","100,000.00","100,000.00","79.60","United States","-","11.06","15/Nov/2044","4.50","USD","19/Nov/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","81,346.85","0.00","81,346.85","100,000.00","100,000.00","80.94","Italy","-","14.37","01/Mar/2047","2.70","EUR","09/Feb/2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","81,110.14","0.00","81,110.14","100,000.00","100,000.00","81.11","Germany","-","8.83","12/Oct/2035","0.00","EUR","12/Oct/2020"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","81,198.19","0.00","81,198.19","100,000.00","100,000.00","80.43","Canada","-","9.30","15/Feb/2040","6.00","CAD","14/May/1999"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","81,198.25","0.00","81,198.25","100,000.00","100,000.00","81.09","Germany","-","9.11","22/Feb/2036","0.15","EUR","23/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","81,441.93","0.00","81,441.93","100,000.00","100,000.00","80.82","Netherlands","-","11.27","23/Apr/2039","1.13","EUR","23/Apr/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","80,668.03","0.00","80,668.03","100,000.00","100,000.00","79.08","United States","-","12.12","15/Jun/2048","4.56","USD","10/Jan/2017"
"VTRS","MYLAN INC","Corporates","Fixed Income","80,668.95","0.00","80,668.95","100,000.00","100,000.00","80.60","United States","-","11.62","15/Apr/2048","5.20","USD","09/Jan/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80,672.75","0.00","80,672.75","100,000.00","100,000.00","79.62","United States","-","12.61","06/Feb/2053","5.10","USD","06/Feb/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80,883.25","0.00","80,883.25","125,000.00","125,000.00","64.03","United States","-","13.17","15/Feb/2051","3.75","USD","17/Oct/2025"
"HCA","HCA INC","Corporates","Fixed Income","80,934.90","0.00","80,934.90","100,000.00","100,000.00","80.51","United States","-","10.38","15/Mar/2042","4.38","USD","07/Aug/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","80,647.36","0.00","80,647.36","150,000.00","150,000.00","53.70","New Zealand","-","1.53","15/May/2028","0.25","NZD","04/Nov/2020"
"HOU","HOUSTON TEX","Government Related","Fixed Income","80,867.14","0.00","80,867.14","100,000.00","100,000.00","80.33","United States","-","10.63","01/Mar/2047","3.96","USD","22/Dec/2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","80,124.07","0.00","80,124.07","100,000.00","100,000.00","79.25","United States","-","12.21","06/Feb/2047","4.25","USD","06/Feb/2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","80,232.96","0.00","80,232.96","75,000.00","75,000.00","104.18","United States","-","7.71","15/Nov/2037","6.50","USD","16/Nov/2007"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","80,248.98","0.00","80,248.98","100,000.00","100,000.00","78.31","United States","-","11.33","15/Nov/2045","4.50","USD","09/Nov/2015"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","80,269.06","0.00","80,269.06","100,000.00","100,000.00","79.97","France","-","9.06","30/Jun/2036","0.88","EUR","30/Jun/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","80,280.42","0.00","80,280.42","100,000.00","100,000.00","79.78","United States","-","10.68","05/Mar/2042","4.00","USD","05/Mar/2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","80,283.63","0.00","80,283.63","100,000.00","100,000.00","79.78","United States","-","4.82","01/Feb/2032","2.30","USD","04/Dec/2020"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","80,405.67","0.00","80,405.67","100,000.00","100,000.00","79.63","Belgium","-","9.40","17/Nov/2036","0.75","EUR","17/Nov/2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","80,186.98","0.00","80,186.98","1,290,000.00","1,290,000.00","6.17","Sweden","-","17.51","24/Nov/2045","0.50","SEK","24/Nov/2020"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","80,331.83","0.00","80,331.83","100,000.00","100,000.00","78.75","Canada","-","7.62","01/Dec/2036","5.75","CAD","28/Jul/2003"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","80,367.51","0.00","80,367.51","100,000.00","100,000.00","80.36","Austria","-","8.75","21/Sept/2035","0.05","EUR","22/Sept/2020"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","80,568.88","0.00","80,568.88","100,000.00","100,000.00","78.60","United States","-","12.90","15/May/2053","4.56","USD","11/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79,781.25","0.00","79,781.25","100,000.00","100,000.00","78.98","United States","-","11.44","19/Feb/2046","4.70","USD","19/Feb/2016"
"MET","METLIFE INC","Corporates","Fixed Income","79,814.71","0.00","79,814.71","100,000.00","100,000.00","79.05","United States","-","10.71","13/Aug/2042","4.13","USD","13/Aug/2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","79,847.89","0.00","79,847.89","100,000.00","100,000.00","78.07","United States","-","12.99","01/Jun/2052","4.60","USD","13/Jan/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79,866.76","0.00","79,866.76","100,000.00","100,000.00","77.80","United States","-","12.29","01/Nov/2048","4.40","USD","31/Oct/2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","79,910.94","0.00","79,910.94","130,000.00","130,000.00","60.90","United States","-","14.25","15/Aug/2051","3.15","USD","13/Aug/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","80,023.20","0.00","80,023.20","75,000.00","75,000.00","106.19","Germany","-","2.62","03/Jul/2029","1.50","EUR","03/Jul/2017"
"XYL","XYLEM INC","Corporates","Fixed Income","80,089.96","0.00","80,089.96","100,000.00","100,000.00","78.04","United States","-","11.74","01/Nov/2046","4.38","USD","11/Oct/2016"
"MAS","MASCO CORP","Corporates","Fixed Income","80,120.90","0.00","80,120.90","100,000.00","100,000.00","78.18","United States","-","11.77","15/May/2047","4.50","USD","21/Jun/2017"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","79,692.57","0.00","79,692.57","100,000.00","100,000.00","79.23","Germany","-","12.06","23/May/2039","1.00","EUR","23/May/2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","79,813.24","0.00","79,813.24","100,000.00","100,000.00","79.78","Australia","-","9.55","22/Sept/2036","0.38","EUR","22/Sept/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","79,988.95","0.00","79,988.95","100,000.00","100,000.00","78.46","Canada","-","6.77","02/Jun/2035","5.60","CAD","25/Aug/2004"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","79,804.01","0.00","79,804.01","80,000.00","80,000.00","99.19","United States","-","3.38","15/Mar/2039","5.77","USD","01/Dec/2009"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","79,853.41","0.00","79,853.41","100,000.00","100,000.00","78.65","United States","-","8.60","01/Jun/2038","3.12","USD","08/Apr/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","79,354.71","0.00","79,354.71","100,000.00","100,000.00","77.48","United States","-","12.08","15/Nov/2047","4.35","USD","15/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","79,394.90","0.00","79,394.90","100,000.00","100,000.00","78.57","United States","-","13.02","21/Aug/2054","5.01","USD","11/Mar/2015"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","79,543.94","0.00","79,543.94","100,000.00","100,000.00","79.11","United Kingdom","-","13.03","14/Sept/2048","3.25","GBP","14/Sept/2018"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","79,598.86","0.00","79,598.86","100,000.00","100,000.00","79.47","United States","-","11.44","18/Sept/2039","1.35","EUR","18/Sept/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79,415.73","0.00","79,415.73","75,000.00","75,000.00","104.72","Germany","-","5.97","13/May/2033","2.38","EUR","29/May/2013"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79,631.07","0.00","79,631.07","100,000.00","100,000.00","79.38","Netherlands","-","9.76","22/Nov/2036","0.25","EUR","22/Nov/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78,726.66","0.00","78,726.66","80,000.00","80,000.00","98.41","Supranational","-","3.90","04/Oct/2030","0.00","EUR","27/Oct/2020"
"T","AT&T INC","Corporates","Fixed Income","79,022.21","0.00","79,022.21","100,000.00","100,000.00","78.82","United States","-","11.05","14/Sept/2039","1.80","EUR","11/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","79,104.68","0.00","79,104.68","100,000.00","100,000.00","78.18","United States","-","14.26","06/Feb/2057","4.50","USD","06/Feb/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","79,139.49","0.00","79,139.49","100,000.00","100,000.00","77.59","United States","-","12.33","15/Dec/2048","4.45","USD","17/Dec/2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","79,154.47","0.00","79,154.47","100,000.00","100,000.00","77.66","United States","-","11.44","15/Jun/2045","4.30","USD","10/Jun/2015"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","78,924.34","0.00","78,924.34","650,000.00","650,000.00","12.07","Hong Kong","-","5.64","07/Feb/2033","2.91","HKD","05/Feb/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78,854.50","0.00","78,854.50","115,000.00","115,000.00","68.01","Australia","-","1.66","21/Jul/2028","3.25","AUD","04/May/2016"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","78,906.97","0.00","78,906.97","100,000.00","100,000.00","78.89","Netherlands","-","9.64","29/Sept/2036","0.25","EUR","29/Sept/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78,953.00","0.00","78,953.00","75,000.00","75,000.00","105.27","Germany","-","2.02","09/Nov/2028","0.00","EUR","25/Aug/2021"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","78,232.52","0.00","78,232.52","140,000.00","140,000.00","55.63","United States","-","14.93","15/Mar/2051","2.63","USD","09/Oct/2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","78,350.35","0.00","78,350.35","100,000.00","100,000.00","76.66","United States","-","11.89","01/Jun/2047","4.38","USD","18/May/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78,362.89","0.00","78,362.89","100,000.00","100,000.00","77.52","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"KR","KROGER CO","Corporates","Fixed Income","78,470.83","0.00","78,470.83","100,000.00","100,000.00","77.49","United States","-","11.86","01/Feb/2047","4.45","USD","24/Jan/2017"
"EXC","EXELON CORP","Corporates","Fixed Income","78,472.10","0.00","78,472.10","100,000.00","100,000.00","78.41","United States","-","12.63","15/Apr/2050","4.70","USD","01/Apr/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","78,533.45","0.00","78,533.45","100,000.00","100,000.00","76.87","Switzerland","-","11.85","20/Nov/2045","4.00","USD","20/Nov/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78,549.51","0.00","78,549.51","100,000.00","100,000.00","76.18","United States","-","12.70","15/May/2064","5.50","USD","09/May/2023"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","78,566.65","0.00","78,566.65","100,000.00","100,000.00","77.99","United States","-","12.91","01/Mar/2049","4.20","USD","01/Mar/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","78,639.01","0.00","78,639.01","100,000.00","100,000.00","77.67","United States","-","11.98","30/Jan/2047","4.35","USD","12/Jan/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78,684.28","0.00","78,684.28","100,000.00","100,000.00","77.55","United States","-","12.63","27/Jul/2052","4.90","USD","27/Jul/2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","78,684.46","0.00","78,684.46","74,000.00","74,000.00","103.73","Germany","-","10.47","23/Jan/2040","3.13","EUR","23/Jan/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","77,947.78","0.00","77,947.78","100,000.00","100,000.00","77.14","United States","-","12.61","15/Aug/2049","4.45","USD","13/May/2019"
"PFE","PFIZER INC","Corporates","Fixed Income","77,948.78","0.00","77,948.78","100,000.00","100,000.00","76.52","United States","-","12.13","15/Dec/2046","4.13","USD","21/Nov/2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","77,987.26","0.00","77,987.26","100,000.00","100,000.00","76.49","United States","-","11.71","15/Jun/2046","4.30","USD","15/Jun/2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","78,075.74","0.00","78,075.74","85,000.00","85,000.00","89.91","United Kingdom","-","8.36","30/May/2038","5.00","USD","30/May/2018"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","78,095.79","0.00","78,095.79","100,000.00","100,000.00","78.00","United Kingdom","-","13.04","12/Oct/2048","3.25","GBP","12/Oct/2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77,929.32","0.00","77,929.32","1,700,000.00","1,700,000.00","4.58","Czech Republic","-","0.30","10/Feb/2027","0.25","CZK","10/Feb/2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","77,870.46","0.00","77,870.46","100,000.00","100,000.00","77.65","France","-","8.25","31/May/2035","0.50","EUR","20/Nov/2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77,927.46","0.00","77,927.46","70,000.00","70,000.00","109.48","Spain","-","6.53","30/Apr/2034","3.46","EUR","29/Feb/2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","77,578.05","0.00","77,578.05","100,000.00","100,000.00","75.70","Canada","-","4.86","09/Nov/2032","5.88","CAD","09/Nov/2022"
"OC","OWENS CORNING","Corporates","Fixed Income","77,660.03","0.00","77,660.03","100,000.00","100,000.00","76.68","United States","-","12.17","30/Jan/2048","4.40","USD","25/Jan/2018"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","76,844.50","0.00","76,844.50","100,000.00","100,000.00","76.46","United States","-","12.15","20/Sept/2048","4.63","USD","20/Sept/2018"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","76,858.65","0.00","76,858.65","100,000.00","100,000.00","74.73","Israel","-","15.16","16/Jan/2049","2.50","EUR","16/Jan/2019"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","76,864.20","0.00","76,864.20","100,000.00","100,000.00","76.82","Canada","-","8.25","16/Oct/2037","5.67","CAD","16/Oct/2007"
"DELL","DELL INC","Corporates","Fixed Income","76,921.69","0.00","76,921.69","75,000.00","75,000.00","102.46","United States","-","1.41","15/Apr/2028","7.10","USD","27/Apr/1998"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","76,985.70","0.00","76,985.70","100,000.00","100,000.00","75.51","United States","-","12.33","15/Jun/2048","4.25","USD","19/Jun/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","77,026.45","0.00","77,026.45","100,000.00","100,000.00","75.16","United States","-","12.22","02/May/2047","4.00","USD","02/May/2017"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","77,057.31","0.00","77,057.31","75,000.00","75,000.00","100.28","Poland","-","4.89","16/Nov/2032","5.75","USD","16/Nov/2022"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","77,230.84","0.00","77,230.84","100,000.00","100,000.00","75.37","Canada","-","4.87","10/Nov/2032","5.85","CAD","10/Nov/2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","77,244.37","0.00","77,244.37","150,000.00","150,000.00","51.06","United Kingdom","-","15.54","06/Aug/2050","2.13","USD","06/Aug/2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","77,265.11","0.00","77,265.11","75,000.00","75,000.00","100.61","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","77,231.80","0.00","77,231.80","100,000.00","100,000.00","76.95","Netherlands","-","11.73","21/Jun/2039","0.75","EUR","21/Jun/2019"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","76,947.52","0.00","76,947.52","100,000.00","100,000.00","75.50","United States","-","9.09","01/Nov/2040","3.09","USD","01/Aug/2020"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","77,237.54","0.00","77,237.54","77,246.00","77,246.00","99.67","United States","-","5.04","01/Jan/2053","6.00","USD","01/Dec/2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","76,334.34","0.00","76,334.34","100,000.00","100,000.00","76.02","United States","-","13.19","25/Mar/2052","4.50","USD","25/Mar/2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","76,500.12","0.00","76,500.12","100,000.00","100,000.00","75.24","United States","-","9.73","22/Jun/2040","3.85","USD","28/Oct/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","76,589.16","0.00","76,589.16","130,000.00","130,000.00","58.77","United States","-","14.66","01/Oct/2050","2.80","USD","30/Sept/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","76,625.86","0.00","76,625.86","100,000.00","100,000.00","75.98","Supranational","-","11.46","07/Aug/2042","3.20","USD","07/Aug/2012"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","76,794.86","0.00","76,794.86","100,000.00","100,000.00","76.79","United States","-","12.71","18/Oct/2041","1.63","EUR","18/Oct/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","76,583.09","0.00","76,583.09","100,000.00","100,000.00","76.49","France","-","9.10","15/Feb/2036","0.13","EUR","15/Feb/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75,919.40","0.00","75,919.40","75,000.00","75,000.00","99.89","United States","-","0.07","15/Nov/2026","3.10","USD","10/Nov/2016"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75,967.33","0.00","75,967.33","100,000.00","100,000.00","74.85","United States","-","12.23","15/Jan/2048","4.25","USD","20/Dec/2017"
"UNM","UNUM GROUP","Corporates","Fixed Income","75,979.35","0.00","75,979.35","100,000.00","100,000.00","74.42","United States","-","12.32","15/Dec/2049","4.50","USD","11/Sept/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","76,075.28","0.00","76,075.28","100,000.00","100,000.00","75.96","Japan","-","11.63","15/Sept/2039","1.10","EUR","15/Sept/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","76,109.72","0.00","76,109.72","75,000.00","75,000.00","99.54","United States","-","0.49","23/Apr/2027","3.95","USD","23/Apr/2015"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","76,146.41","0.00","76,146.41","100,000.00","100,000.00","75.34","United States","-","11.32","01/Sept/2054","5.95","USD","20/Aug/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76,181.01","0.00","76,181.01","120,000.00","120,000.00","62.23","United States","-","13.94","01/Jun/2051","3.25","USD","14/May/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76,236.49","0.00","76,236.49","75,000.00","75,000.00","100.27","Japan","-","1.58","13/Jul/2028","5.12","USD","13/Jul/2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","76,241.06","0.00","76,241.06","100,000.00","100,000.00","75.83","United States","-","12.51","15/Mar/2048","4.20","USD","14/Mar/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","76,306.84","0.00","76,306.84","75,000.00","75,000.00","99.95","United States","-","0.08","20/Nov/2026","4.30","USD","20/Nov/2014"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","76,107.38","0.00","76,107.38","100,000.00","100,000.00","76.03","France","-","8.48","16/Jul/2035","0.25","EUR","16/Jul/2020"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","75,886.81","0.00","75,886.81","81,676.00","81,676.00","92.75","United States","-","3.36","01/Oct/2035","3.00","USD","01/Dec/2020"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","76,275.82","0.00","76,275.82","85,351.00","85,351.00","89.26","United States","-","3.89","01/Jan/2037","2.00","USD","01/Jan/2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75,395.75","0.00","75,395.75","75,000.00","75,000.00","99.78","United States","-","0.06","12/Nov/2026","1.70","USD","12/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,429.47","0.00","75,429.47","100,000.00","100,000.00","74.99","United States","-","12.22","15/Sept/2048","4.52","USD","20/Aug/2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75,436.04","0.00","75,436.04","75,000.00","75,000.00","100.50","Supranational","-","3.35","18/Mar/2030","0.13","EUR","17/Jan/2022"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75,459.87","0.00","75,459.87","100,000.00","100,000.00","73.45","United States","-","11.09","15/Dec/2053","5.80","USD","19/Jan/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","75,485.23","0.00","75,485.23","100,000.00","100,000.00","74.57","United States","-","12.39","17/Mar/2041","1.38","EUR","17/Mar/2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","75,542.17","0.00","75,542.17","100,000.00","100,000.00","73.99","United States","-","12.23","30/May/2047","4.00","USD","22/May/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","75,631.03","0.00","75,631.03","100,000.00","100,000.00","75.59","United States","-","10.19","15/Apr/2040","3.30","USD","30/Mar/2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","75,669.55","0.00","75,669.55","100,000.00","100,000.00","74.88","United States","-","12.33","15/Aug/2048","4.35","USD","09/Aug/2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","75,703.63","0.00","75,703.63","150,000.00","150,000.00","50.09","United States","-","15.48","15/Aug/2050","2.13","USD","13/Aug/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","74,897.51","0.00","74,897.51","75,000.00","75,000.00","98.81","United States","-","2.11","29/Jan/2029","4.70","USD","29/Jan/2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","74,904.94","0.00","74,904.94","75,000.00","75,000.00","98.23","United States","-","0.98","01/Nov/2027","3.50","USD","18/Oct/2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","75,038.99","0.00","75,038.99","100,000.00","100,000.00","73.64","United States","-","12.88","14/Jun/2049","4.00","USD","14/Jun/2019"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","75,163.69","0.00","75,163.69","125,000.00","125,000.00","59.32","United States","-","13.85","06/Aug/2061","3.97","USD","06/Aug/2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","75,270.65","0.00","75,270.65","50,000.00","50,000.00","140.59","France","-","1.83","20/Nov/2028","8.13","GBP","20/Nov/2008"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75,280.42","0.00","75,280.42","75,000.00","75,000.00","99.12","United States","-","1.16","15/Jan/2028","4.75","USD","04/Apr/2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","75,358.39","0.00","75,358.39","100,000.00","100,000.00","73.56","United States","-","12.28","04/May/2047","3.90","USD","04/May/2017"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","75,246.10","0.00","75,246.10","130,000.00","130,000.00","56.67","United States","-","15.08","01/Nov/2051","2.58","USD","21/Jul/2021"
"T","AT&T INC","Corporates","Fixed Income","74,434.63","0.00","74,434.63","100,000.00","100,000.00","72.92","United States","-","11.15","15/Jun/2045","4.35","USD","18/Jun/2013"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","74,438.51","0.00","74,438.51","100,000.00","100,000.00","74.22","Canada","-","2.56","01/Oct/2029","5.96","CAD","26/Jun/2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","74,467.75","0.00","74,467.75","100,000.00","100,000.00","74.41","United States","-","12.29","15/Oct/2046","4.00","USD","19/Sept/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74,488.19","0.00","74,488.19","75,000.00","75,000.00","97.49","United States","-","1.86","01/Nov/2028","3.90","USD","31/Oct/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74,492.03","0.00","74,492.03","75,000.00","75,000.00","98.34","United States","-","1.66","25/Jul/2028","4.15","USD","25/Jul/2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74,566.44","0.00","74,566.44","75,000.00","75,000.00","99.17","United States","-","12.86","06/Oct/2056","6.50","USD","29/Sept/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74,580.74","0.00","74,580.74","75,000.00","75,000.00","99.17","United States","-","2.64","05/Oct/2029","6.55","USD","05/Oct/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","74,650.68","0.00","74,650.68","100,000.00","100,000.00","74.15","United States","-","11.99","01/Mar/2045","3.70","USD","05/Mar/2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","74,660.87","0.00","74,660.87","75,000.00","75,000.00","99.23","United States","-","0.36","03/Mar/2027","2.45","USD","03/Mar/2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74,824.73","0.00","74,824.73","75,000.00","75,000.00","99.27","Canada","-","0.32","16/Feb/2027","2.80","USD","19/Sept/2016"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74,884.63","0.00","74,884.63","100,000.00","100,000.00","73.27","Canada","-","4.99","15/Nov/2032","5.25","CAD","13/Sept/2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","74,776.52","0.00","74,776.52","100,000.00","100,000.00","73.34","United States","-","8.90","01/Jun/2041","3.71","USD","15/Dec/2021"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","74,581.45","0.00","74,581.45","80,846.00","80,846.00","92.01","United States","-","5.89","01/Aug/2053","4.50","USD","01/Aug/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","73,959.59","0.00","73,959.59","100,000.00","100,000.00","73.08","Canada","-","1.68","02/Aug/2033","5.68","CAD","12/Jun/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73,985.49","0.00","73,985.49","130,000.00","130,000.00","56.54","United States","-","14.83","01/Sept/2051","2.75","USD","12/Aug/2021"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","73,994.52","0.00","73,994.52","100,000.00","100,000.00","71.39","Romania","-","10.68","02/Dec/2040","2.63","EUR","02/Dec/2020"
"SW","WRKCO INC","Corporates","Fixed Income","74,047.45","0.00","74,047.45","75,000.00","75,000.00","98.34","United States","-","1.32","15/Mar/2028","4.00","USD","15/Feb/2019"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","74,105.46","0.00","74,105.46","100,000.00","100,000.00","72.67","United States","-","3.94","21/May/2031","4.86","CAD","21/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","74,136.35","0.00","74,136.35","100,000.00","100,000.00","73.21","United States","-","11.72","11/Feb/2040","1.20","EUR","11/Feb/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","74,191.06","0.00","74,191.06","120,000.00","120,000.00","61.45","United States","-","14.57","05/Mar/2051","3.00","USD","05/Mar/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74,193.62","0.00","74,193.62","100,000.00","100,000.00","73.66","United States","-","12.70","01/Mar/2048","3.95","USD","28/Feb/2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74,224.76","0.00","74,224.76","75,000.00","75,000.00","98.72","United States","-","10.94","06/Oct/2046","6.40","USD","06/Oct/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74,300.01","0.00","74,300.01","75,000.00","75,000.00","98.54","Japan","-","1.31","02/Mar/2028","3.96","USD","02/Mar/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","74,333.22","0.00","74,333.22","100,000.00","100,000.00","72.43","Canada","-","0.95","21/Oct/2027","5.38","CAD","21/Oct/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","74,386.85","0.00","74,386.85","140,000,000.00","140,000,000.00","0.05","Korea (South)","-","15.01","10/Mar/2046","2.00","KRW","03/Feb/2016"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73,474.30","0.00","73,474.30","100,000.00","100,000.00","73.03","United Kingdom","-","10.29","02/Sept/2040","3.30","USD","03/Aug/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","73,560.59","0.00","73,560.59","100,000.00","100,000.00","73.25","United States","-","10.13","15/Mar/2040","3.20","USD","16/Mar/2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","73,618.99","0.00","73,618.99","100,000.00","100,000.00","72.07","Canada","-","1.44","01/May/2028","4.63","CAD","20/Apr/2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","73,662.04","0.00","73,662.04","100,000.00","100,000.00","73.40","United States","-","14.62","01/Apr/2077","4.90","USD","23/Mar/2017"
"AEP","OHIO POWER CO","Corporates","Fixed Income","73,699.92","0.00","73,699.92","100,000.00","100,000.00","73.48","United States","-","12.49","01/Apr/2048","4.15","USD","22/Mar/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73,736.56","0.00","73,736.56","100,000.00","100,000.00","73.19","United States","-","12.60","01/Mar/2048","4.00","USD","20/Feb/2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","73,783.32","0.00","73,783.32","100,000.00","100,000.00","73.09","Canada","-","1.72","16/Aug/2028","5.47","CAD","16/Aug/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73,787.05","0.00","73,787.05","75,000.00","75,000.00","98.02","United States","-","9.27","15/Oct/2046","8.65","USD","05/Oct/2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73,477.62","0.00","73,477.62","600,000.00","600,000.00","12.07","Hong Kong","-","9.97","05/Dec/2039","3.75","HKD","05/Dec/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","73,497.07","0.00","73,497.07","100,000.00","100,000.00","72.92","Canada","-","5.81","14/Aug/2033","4.45","CAD","18/Sept/2023"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","73,846.19","0.00","73,846.19","100,000.00","100,000.00","72.65","Canada","-","5.62","04/Jun/2033","4.45","CAD","04/Dec/2023"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","73,010.88","0.00","73,010.88","100,000.00","100,000.00","72.93","Canada","-","1.80","12/Oct/2028","5.13","CAD","12/Oct/2023"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","73,028.47","0.00","73,028.47","100,000.00","100,000.00","72.61","Canada","-","1.32","10/Mar/2033","5.41","CAD","10/Mar/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","73,046.05","0.00","73,046.05","100,000.00","100,000.00","72.47","Canada","-","2.17","23/Feb/2034","5.05","CAD","23/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","73,063.84","0.00","73,063.84","100,000.00","100,000.00","72.12","Philippines","-","12.04","28/Apr/2041","1.75","EUR","28/Apr/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","73,102.64","0.00","73,102.64","75,000.00","75,000.00","96.77","United States","-","2.60","18/Aug/2029","4.05","USD","18/Aug/2022"
"KFW","KFW","Government Related","Fixed Income","73,129.55","0.00","73,129.55","75,000.00","75,000.00","97.37","Germany","-","1.40","03/Apr/2028","2.88","USD","31/Jan/2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","73,145.41","0.00","73,145.41","100,000.00","100,000.00","72.92","United States","-","13.38","01/Apr/2052","4.25","USD","24/Mar/2022"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","73,182.49","0.00","73,182.49","100,000.00","100,000.00","72.64","United States","-","13.79","01/Mar/2052","3.96","USD","03/Mar/2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","73,189.47","0.00","73,189.47","100,000.00","100,000.00","71.95","Canada","-","1.02","07/Dec/2027","4.71","CAD","07/Dec/2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73,232.75","0.00","73,232.75","75,000.00","75,000.00","97.35","United States","-","4.14","15/Oct/2031","7.05","USD","05/Oct/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","73,255.57","0.00","73,255.57","100,000.00","100,000.00","72.72","United States","-","12.23","15/Mar/2040","0.80","EUR","18/Sept/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73,327.31","0.00","73,327.31","100,000.00","100,000.00","72.37","Canada","-","1.19","20/Jan/2033","5.33","CAD","20/Jan/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","73,331.00","0.00","73,331.00","100,000.00","100,000.00","71.75","Australia","-","5.22","23/Jun/2038","6.93","AUD","23/Jun/2023"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73,373.91","0.00","73,373.91","100,000.00","100,000.00","73.02","Canada","-","2.17","15/Mar/2029","5.25","CAD","14/Nov/2023"
"HCA","HCA INC","Corporates","Fixed Income","73,395.74","0.00","73,395.74","80,000.00","80,000.00","89.97","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73,396.93","0.00","73,396.93","100,000.00","100,000.00","71.97","Canada","-","2.37","16/May/2034","4.65","CAD","16/May/2024"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","73,425.88","0.00","73,425.88","100,000.00","100,000.00","73.06","Canada","-","4.98","13/Sept/2032","5.01","CAD","13/Sept/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","73,455.63","0.00","73,455.63","100,000.00","100,000.00","72.68","Canada","-","12.11","15/Feb/2048","4.30","USD","08/Feb/2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","73,035.77","0.00","73,035.77","100,000.00","100,000.00","72.85","Belgium","-","10.14","22/Jun/2037","0.50","EUR","17/Mar/2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","73,275.50","0.00","73,275.50","100,000.00","100,000.00","72.10","Canada","-","6.35","02/Jun/2034","4.30","CAD","10/Jun/2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","72,728.74","0.00","72,728.74","103,743.00","103,743.00","70.11","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72,542.51","0.00","72,542.51","100,000.00","100,000.00","72.28","Canada","-","1.78","26/Sept/2028","5.53","CAD","26/Sept/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72,580.34","0.00","72,580.34","75,000.00","75,000.00","96.44","United States","-","6.79","15/Oct/2036","7.90","USD","05/Oct/2026"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72,599.45","0.00","72,599.45","100,000.00","100,000.00","71.32","Canada","-","2.81","22/Nov/2029","4.36","CAD","22/Nov/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72,722.66","0.00","72,722.66","75,000.00","75,000.00","96.60","United States","-","10.23","15/Oct/2056","8.75","USD","05/Oct/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72,731.77","0.00","72,731.77","100,000.00","100,000.00","71.99","United States","-","11.88","15/Aug/2046","4.13","USD","01/Aug/2016"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72,745.96","0.00","72,745.96","75,000.00","75,000.00","96.68","United States","-","5.34","15/Oct/2033","7.55","USD","05/Oct/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","72,761.42","0.00","72,761.42","100,000.00","100,000.00","72.07","United States","-","12.80","09/Mar/2041","1.00","EUR","09/Mar/2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72,836.64","0.00","72,836.64","100,000.00","100,000.00","71.98","Canada","-","1.19","17/Jan/2028","4.64","CAD","17/Jan/2023"
"OC","OWENS CORNING","Corporates","Fixed Income","72,858.05","0.00","72,858.05","95,000.00","95,000.00","75.56","United States","-","12.04","15/Jul/2047","4.30","USD","26/Jun/2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","72,901.68","0.00","72,901.68","100,000.00","100,000.00","72.12","Canada","-","1.23","01/Feb/2033","5.01","CAD","31/Jan/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72,905.62","0.00","72,905.62","75,000.00","75,000.00","95.79","United States","-","1.90","30/Oct/2028","3.00","USD","31/Oct/2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72,936.28","0.00","72,936.28","100,000.00","100,000.00","72.74","United States","-","9.76","01/Apr/2040","3.75","USD","27/Mar/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72,967.73","0.00","72,967.73","75,000.00","75,000.00","96.92","United States","-","10.57","15/Oct/2066","8.90","USD","05/Oct/2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","72,684.06","0.00","72,684.06","80,000.00","80,000.00","89.56","Slovak Republic","-","9.11","09/Mar/2037","1.88","EUR","09/Mar/2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","72,589.77","0.00","72,589.77","100,000.00","100,000.00","71.46","Canada","-","6.38","02/Jun/2034","4.15","CAD","19/Jan/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","72,743.65","0.00","72,743.65","100,000.00","100,000.00","71.61","Canada","-","5.66","02/Jun/2033","4.15","CAD","09/Jun/2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","72,902.55","0.00","72,902.55","100,000.00","100,000.00","71.74","Canada","-","6.36","02/Jun/2034","4.25","CAD","20/Feb/2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","72,076.74","0.00","72,076.74","100,000.00","100,000.00","71.81","United States","-","13.26","26/Mar/2050","3.95","USD","26/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72,100.78","0.00","72,100.78","100,000.00","100,000.00","70.75","Canada","-","2.76","31/Oct/2030","4.00","CAD","31/Oct/2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72,131.64","0.00","72,131.64","100,000.00","100,000.00","71.58","Canada","-","1.27","14/Feb/2028","4.22","CAD","07/Sept/2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","72,151.95","0.00","72,151.95","75,000.00","75,000.00","96.01","United States","-","2.28","01/Apr/2029","3.60","USD","01/Apr/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72,211.86","0.00","72,211.86","100,000.00","100,000.00","72.08","Canada","-","0.86","07/Oct/2027","5.05","CAD","07/Oct/2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","72,213.67","0.00","72,213.67","100,000.00","100,000.00","71.86","Peru","-","10.54","11/Mar/2041","3.30","USD","10/Mar/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","72,216.00","0.00","72,216.00","100,000.00","100,000.00","70.81","United States","-","10.22","15/Nov/2040","3.27","USD","16/Sept/2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","72,216.70","0.00","72,216.70","100,000.00","100,000.00","71.25","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","72,257.85","0.00","72,257.85","100,000.00","100,000.00","70.64","United States","-","12.52","15/Nov/2047","3.75","USD","14/Nov/2017"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","72,272.76","0.00","72,272.76","100,000.00","100,000.00","71.60","Canada","-","5.32","07/Feb/2033","4.66","CAD","06/Feb/2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","72,315.66","0.00","72,315.66","100,000.00","100,000.00","72.10","Canada","-","5.40","28/Mar/2033","4.95","CAD","28/Mar/2023"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72,434.80","0.00","72,434.80","100,000.00","100,000.00","71.80","Canada","-","2.99","09/Feb/2030","4.55","CAD","09/Feb/2023"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","72,114.79","0.00","72,114.79","100,000.00","100,000.00","71.43","Canada","-","6.51","29/Jul/2034","4.25","CAD","29/Jul/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","72,332.77","0.00","72,332.77","75,000.00","75,000.00","96.39","Germany","-","4.54","04/Jun/2031","0.13","EUR","04/Jun/2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","72,370.35","0.00","72,370.35","75,000.00","75,000.00","95.40","Germany","-","6.73","09/Jan/2034","1.25","EUR","09/Jan/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","71,612.09","0.00","71,612.09","100,000.00","100,000.00","71.01","Supranational","-","16.73","31/May/2047","1.38","EUR","31/May/2016"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","71,622.58","0.00","71,622.58","100,000.00","100,000.00","70.71","Canada","-","3.34","03/Jul/2030","4.29","CAD","03/Jul/2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71,633.71","0.00","71,633.71","100,000.00","100,000.00","71.10","Canada","-","2.20","24/Feb/2029","4.81","CAD","24/Feb/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71,649.80","0.00","71,649.80","100,000.00","100,000.00","70.57","Canada","-","2.84","06/Dec/2034","4.06","CAD","06/Dec/2024"
"V","VISA INC","Corporates","Fixed Income","71,654.61","0.00","71,654.61","100,000.00","100,000.00","71.30","United States","-","12.87","15/Sept/2047","3.65","USD","11/Sept/2017"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","71,660.75","0.00","71,660.75","100,000.00","100,000.00","70.44","Canada","-","3.67","22/Nov/2030","4.15","CAD","13/Mar/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","71,781.65","0.00","71,781.65","100,000.00","100,000.00","70.39","Canada","-","6.51","22/Nov/2034","4.73","CAD","22/Nov/2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71,796.02","0.00","71,796.02","100,000.00","100,000.00","71.13","Canada","-","0.13","07/Dec/2026","2.54","CAD","06/Dec/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71,826.50","0.00","71,826.50","100,000.00","100,000.00","71.59","United States","-","14.53","01/Apr/2062","4.45","USD","24/Mar/2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71,846.93","0.00","71,846.93","100,000.00","100,000.00","71.00","Canada","-","0.57","21/May/2027","2.85","CAD","21/May/2020"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","71,854.66","0.00","71,854.66","100,000.00","100,000.00","71.40","Canada","-","1.29","22/Feb/2028","3.99","CAD","22/Aug/2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","71,857.44","0.00","71,857.44","100,000.00","100,000.00","71.16","Canada","-","4.18","05/Aug/2031","4.74","CAD","05/Feb/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","71,911.71","0.00","71,911.71","100,000.00","100,000.00","71.55","France","-","12.18","08/Jul/2040","1.13","EUR","08/Jul/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71,922.76","0.00","71,922.76","100,000.00","100,000.00","70.66","United States","-","12.24","15/Jun/2046","3.65","USD","27/Jun/2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","71,930.75","0.00","71,930.75","100,000.00","100,000.00","70.62","United States","-","11.15","03/Aug/2065","6.13","USD","03/Feb/2025"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","71,932.31","0.00","71,932.31","100,000.00","100,000.00","71.20","Canada","-","1.21","23/Jan/2028","4.19","CAD","23/Jan/2025"
"MRUCN","METRO INC","Corporates","Fixed Income","71,939.14","0.00","71,939.14","100,000.00","100,000.00","70.80","Canada","-","2.85","27/Nov/2029","4.00","CAD","27/Nov/2024"
"OC","OWENS CORNING","Corporates","Fixed Income","71,956.48","0.00","71,956.48","75,000.00","75,000.00","94.45","United States","-","3.24","01/Jun/2030","3.88","USD","12/May/2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","71,959.72","0.00","71,959.72","100,000.00","100,000.00","71.38","Canada","-","4.28","14/Aug/2031","4.45","CAD","07/Sept/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","71,960.38","0.00","71,960.38","100,000.00","100,000.00","71.05","Supranational","-","15.44","17/Feb/2045","1.20","EUR","17/Feb/2015"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","71,981.78","0.00","71,981.78","100,000.00","100,000.00","71.78","Germany","-","2.73","27/Sept/2029","4.54","CAD","25/Jun/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71,695.68","0.00","71,695.68","100,000.00","100,000.00","71.44","Germany","-","13.54","04/Jun/2041","0.60","EUR","04/Jun/2021"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71,772.69","0.00","71,772.69","100,000.00","100,000.00","70.14","Australia","-","0.07","17/Nov/2026","5.50","AUD","08/Jun/2011"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71,815.55","0.00","71,815.55","100,000.00","100,000.00","70.19","Australia","-","1.78","15/Nov/2028","5.40","AUD","15/Nov/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","71,828.58","0.00","71,828.58","100,000.00","100,000.00","70.54","Canada","-","10.27","01/Jun/2041","4.70","CAD","14/Dec/2009"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","71,927.47","0.00","71,927.47","100,000.00","100,000.00","71.52","Canada","-","8.74","05/Mar/2038","4.60","CAD","17/Apr/2007"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","71,937.27","0.00","71,937.27","100,000.00","100,000.00","70.87","Canada","-","5.70","02/Jun/2033","3.90","CAD","24/May/2023"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","72,027.56","0.00","72,027.56","100,000.00","100,000.00","71.38","Canada","-","11.78","15/Feb/2045","5.00","CAD","17/Oct/2006"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","71,093.38","0.00","71,093.38","78,000.00","78,000.00","88.81","United States","-","11.69","15/Nov/2048","5.42","USD","28/Nov/2018"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71,106.40","0.00","71,106.40","100,000.00","100,000.00","70.61","Canada","-","0.64","17/Jun/2027","2.06","CAD","17/Jun/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","71,110.65","0.00","71,110.65","75,000.00","75,000.00","93.78","United States","-","5.31","28/Jan/2033","4.55","USD","31/Jan/2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","71,137.42","0.00","71,137.42","100,000.00","100,000.00","71.09","United States","-","12.48","15/Apr/2046","3.63","USD","11/Apr/2016"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","71,151.27","0.00","71,151.27","100,000.00","100,000.00","70.74","Canada","-","2.86","12/Mar/2055","5.45","CAD","12/Dec/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","71,191.55","0.00","71,191.55","100,000.00","100,000.00","70.64","Canada","-","3.06","15/Feb/2035","4.26","CAD","13/Jan/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71,197.37","0.00","71,197.37","100,000.00","100,000.00","70.22","Canada","-","2.87","10/Dec/2030","3.80","CAD","10/Dec/2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","71,219.03","0.00","71,219.03","100,000.00","100,000.00","70.79","Canada","-","3.89","01/Mar/2031","4.47","CAD","20/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","71,222.45","0.00","71,222.45","100,000.00","100,000.00","69.76","United States","-","12.90","01/Jun/2049","3.80","USD","15/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71,297.93","0.00","71,297.93","100,000.00","100,000.00","69.81","Canada","-","6.41","31/Oct/2035","4.42","CAD","31/Oct/2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","71,312.04","0.00","71,312.04","100,000.00","100,000.00","70.83","Canada","-","1.24","02/Feb/2028","3.10","CAD","02/Feb/2018"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","71,315.01","0.00","71,315.01","100,000.00","100,000.00","70.31","United States","-","2.44","05/Jun/2029","3.75","CAD","05/Jun/2025"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","71,324.64","0.00","71,324.64","100,000.00","100,000.00","70.18","Canada","-","3.27","22/May/2030","3.87","CAD","22/May/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71,349.06","0.00","71,349.06","100,000.00","100,000.00","70.43","United States","-","13.06","15/Jan/2048","3.50","USD","10/Nov/2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71,358.04","0.00","71,358.04","100,000.00","100,000.00","69.91","United States","-","12.52","01/Dec/2047","3.75","USD","22/Nov/2017"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71,363.85","0.00","71,363.85","100,000.00","100,000.00","71.15","Canada","-","1.85","26/Sept/2028","3.86","CAD","22/Sept/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","71,373.13","0.00","71,373.13","100,000.00","100,000.00","70.55","United States","-","15.18","08/Aug/2062","4.10","USD","08/Aug/2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71,392.00","0.00","71,392.00","100,000.00","100,000.00","70.75","Canada","-","3.03","04/Feb/2035","4.28","CAD","29/Jan/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71,405.50","0.00","71,405.50","100,000.00","100,000.00","70.67","Canada","-","3.00","24/Jan/2035","4.26","CAD","24/Jan/2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71,432.99","0.00","71,432.99","100,000.00","100,000.00","71.05","Canada","-","0.27","28/Jan/2027","2.33","CAD","28/Jan/2020"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71,445.73","0.00","71,445.73","100,000.00","100,000.00","71.20","Canada","-","5.84","22/Sept/2033","4.57","CAD","22/Sept/2026"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","71,456.69","0.00","71,456.69","50,000.00","50,000.00","136.28","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","71,503.95","0.00","71,503.95","100,000.00","100,000.00","71.22","Canada","-","4.35","17/Sept/2031","4.48","CAD","17/Sept/2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","71,529.57","0.00","71,529.57","100,000.00","100,000.00","71.37","Canada","-","3.57","01/Oct/2030","4.39","CAD","01/Oct/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71,536.15","0.00","71,536.15","100,000.00","100,000.00","71.08","Canada","-","0.21","07/Jan/2027","2.25","CAD","07/Jan/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71,545.06","0.00","71,545.06","2,440,000.00","2,440,000.00","2.93","Thailand","-","4.25","17/Mar/2031","1.34","THB","16/Jan/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71,181.06","0.00","71,181.06","100,000.00","100,000.00","70.53","Canada","-","14.62","14/Aug/2054","5.00","CAD","27/Oct/2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71,211.24","0.00","71,211.24","100,000.00","100,000.00","70.50","Canada","-","2.05","18/Dec/2028","2.95","CAD","15/May/2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71,246.92","0.00","71,246.92","100,000.00","100,000.00","70.45","Canada","-","2.01","01/Dec/2028","2.90","CAD","04/Jun/2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71,289.85","0.00","71,289.85","100,000.00","100,000.00","71.00","Canada","-","0.28","01/Feb/2027","1.85","CAD","14/Feb/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71,295.32","0.00","71,295.32","100,000.00","100,000.00","70.77","Canada","-","6.59","14/Aug/2034","4.05","CAD","21/Jun/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","71,301.75","0.00","71,301.75","100,000.00","100,000.00","71.03","Canada","-","0.15","15/Dec/2026","1.10","CAD","22/Sept/2021"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71,407.59","0.00","71,407.59","100,000.00","100,000.00","70.63","Canada","-","1.55","02/Jun/2028","2.85","CAD","24/Nov/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","70,628.99","0.00","70,628.99","100,000.00","100,000.00","70.59","Canada","-","2.35","15/Apr/2029","3.75","CAD","11/Mar/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","70,629.59","0.00","70,629.59","50,000.00","50,000.00","138.35","United States","-","7.88","25/Jun/2038","6.80","GBP","25/Jun/2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70,645.30","0.00","70,645.30","75,000.00","75,000.00","93.91","Supranational","-","1.69","20/Jul/2028","1.13","USD","20/Jul/2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","70,659.85","0.00","70,659.85","80,000.00","80,000.00","87.44","United Kingdom","-","4.22","28/May/2031","2.25","USD","28/May/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","70,667.68","0.00","70,667.68","100,000.00","100,000.00","70.19","Canada","-","2.63","14/Aug/2029","3.65","CAD","14/Aug/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70,688.47","0.00","70,688.47","100,000.00","100,000.00","70.47","United States","-","13.41","14/Sept/2043","1.63","GBP","14/Sept/2021"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","70,708.78","0.00","70,708.78","100,000.00","100,000.00","68.76","Australia","-","6.77","19/May/2036","6.66","AUD","19/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","70,740.15","0.00","70,740.15","100,000.00","100,000.00","69.23","Supranational","-","4.33","14/Nov/2031","5.00","AUD","14/May/2026"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","70,760.84","0.00","70,760.84","100,000.00","100,000.00","70.41","Canada","-","6.47","12/Sept/2034","4.75","CAD","12/Sept/2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","70,780.34","0.00","70,780.34","125,000.00","125,000.00","55.41","United States","-","15.76","29/Nov/2061","3.10","USD","29/Nov/2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","70,833.26","0.00","70,833.26","100,000.00","100,000.00","70.81","Canada","-","2.78","17/Oct/2030","4.00","CAD","17/Oct/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","70,853.02","0.00","70,853.02","100,000.00","100,000.00","70.45","United States","-","13.40","15/Mar/2052","4.10","USD","06/Jan/2023"
"USB","US BANCORP","Corporates","Fixed Income","70,853.40","0.00","70,853.40","75,000.00","75,000.00","93.80","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","70,894.19","0.00","70,894.19","75,000.00","75,000.00","93.35","United States","-","2.90","15/Dec/2029","3.38","USD","26/Sept/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,906.58","0.00","70,906.58","100,000.00","100,000.00","69.72","United States","-","10.37","15/May/2040","2.75","USD","18/May/2020"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","70,926.79","0.00","70,926.79","100,000.00","100,000.00","70.61","Canada","-","2.70","10/Sept/2029","3.83","CAD","08/Sept/2026"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","70,935.51","0.00","70,935.51","100,000.00","100,000.00","70.03","Canada","-","2.91","12/Dec/2029","3.56","CAD","12/Dec/2024"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","70,941.28","0.00","70,941.28","50,000.00","50,000.00","134.78","United Kingdom","-","4.91","26/Nov/2032","5.90","GBP","26/Nov/2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","70,941.78","0.00","70,941.78","100,000.00","100,000.00","70.87","United States","-","13.03","15/Oct/2058","4.95","USD","05/Oct/2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","71,059.38","0.00","71,059.38","100,000.00","100,000.00","70.27","United States","-","14.56","08/Aug/2056","3.95","USD","08/Aug/2016"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","71,069.07","0.00","71,069.07","75,000.00","75,000.00","93.34","United States","-","3.23","13/May/2030","3.25","USD","06/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","71,084.98","0.00","71,084.98","100,000.00","100,000.00","69.68","Canada","-","4.01","05/May/2036","4.14","CAD","29/Apr/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","70,806.78","0.00","70,806.78","3,000,000.00","3,000,000.00","2.34","Thailand","-","17.27","17/Jun/2049","1.88","THB","18/Oct/2019"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","70,210.97","0.00","70,210.97","100,000.00","100,000.00","69.38","Canada","-","1.98","21/Nov/2033","2.80","CAD","18/Nov/2021"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","70,277.46","0.00","70,277.46","100,000.00","100,000.00","69.01","Australia","-","4.01","17/Jun/2031","5.30","AUD","17/Jun/2026"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70,282.95","0.00","70,282.95","100,000.00","100,000.00","69.84","Canada","-","3.51","19/Aug/2030","3.69","CAD","19/Aug/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70,295.73","0.00","70,295.73","100,000.00","100,000.00","68.45","United States","-","16.98","01/Nov/2049","1.70","EUR","07/Nov/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70,306.35","0.00","70,306.35","120,000.00","120,000.00","58.55","United States","-","14.24","15/Oct/2050","3.00","USD","22/Oct/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","70,318.18","0.00","70,318.18","100,000.00","100,000.00","69.21","United States","-","5.65","06/Jun/2033","4.15","CAD","04/Jun/2025"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","70,321.47","0.00","70,321.47","100,000.00","100,000.00","69.70","Canada","-","1.55","29/May/2028","2.20","CAD","28/May/2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70,321.64","0.00","70,321.64","100,000.00","100,000.00","68.95","Canada","-","5.46","01/May/2034","4.09","CAD","01/May/2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70,329.54","0.00","70,329.54","100,000.00","100,000.00","69.70","United States","-","5.85","04/Sept/2033","4.20","CAD","04/Aug/2026"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","70,336.92","0.00","70,336.92","100,000.00","100,000.00","68.65","Australia","-","6.88","05/Jun/2036","6.43","AUD","05/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,355.75","0.00","70,355.75","100,000.00","100,000.00","70.30","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","70,400.23","0.00","70,400.23","100,000.00","100,000.00","69.50","Canada","-","4.19","01/Jun/2031","3.25","CAD","12/Jun/2026"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","70,412.77","0.00","70,412.77","100,000.00","100,000.00","69.71","Canada","-","6.78","30/Jan/2035","4.37","CAD","30/Jan/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","70,446.61","0.00","70,446.61","100,000.00","100,000.00","69.70","United States","-","13.01","10/Aug/2049","3.85","USD","10/Jun/2019"
"SJCN","STELLA JONES INC RegS","Corporates","Fixed Income","70,459.11","0.00","70,459.11","100,000.00","100,000.00","70.30","Canada","-","4.39","01/Oct/2031","4.31","CAD","01/Oct/2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","70,464.07","0.00","70,464.07","100,000.00","100,000.00","70.33","Canada","-","4.40","04/Oct/2031","4.35","CAD","04/Oct/2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70,493.65","0.00","70,493.65","75,000.00","75,000.00","93.09","United States","-","2.97","15/Jan/2030","3.40","USD","20/Sept/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","70,505.15","0.00","70,505.15","50,000.00","50,000.00","134.22","Supranational","-","1.82","24/Oct/2028","5.13","GBP","29/Aug/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70,588.63","0.00","70,588.63","100,000.00","100,000.00","70.46","Canada","-","2.30","02/Apr/2030","3.70","CAD","02/Apr/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","70,301.83","0.00","70,301.83","100,000.00","100,000.00","69.51","Finland","-","16.56","15/Apr/2047","1.38","EUR","15/Feb/2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","70,475.57","0.00","70,475.57","290,000.00","290,000.00","24.30","Malaysia","-","9.68","18/Apr/2039","4.05","MYR","17/Apr/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","70,497.83","0.00","70,497.83","100,000.00","100,000.00","69.45","Canada","-","6.80","02/Dec/2034","3.85","CAD","02/Oct/2024"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","69,704.16","0.00","69,704.16","100,000.00","100,000.00","68.56","Korea (South)","-","2.84","10/Dec/2029","4.51","AUD","10/Dec/2024"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","69,713.96","0.00","69,713.96","100,000.00","100,000.00","69.31","Canada","-","3.11","19/Feb/2030","3.32","CAD","19/Feb/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","69,764.91","0.00","69,764.91","100,000.00","100,000.00","68.44","Australia","-","10.81","18/Nov/2041","3.13","USD","18/Nov/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","69,770.13","0.00","69,770.13","100,000.00","100,000.00","68.99","United States","-","5.40","12/Jan/2033","4.00","CAD","12/Jan/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69,774.81","0.00","69,774.81","100,000.00","100,000.00","68.92","Australia","-","2.94","21/Jan/2030","4.95","AUD","21/Jan/2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","69,776.24","0.00","69,776.24","100,000.00","100,000.00","68.77","Canada","-","5.55","22/Jun/2038","4.21","CAD","19/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69,782.72","0.00","69,782.72","50,000.00","50,000.00","137.50","United States","-","1.64","31/Jul/2028","7.00","GBP","31/Jul/2008"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","69,836.94","0.00","69,836.94","100,000.00","100,000.00","69.28","Australia","-","6.07","04/Sept/2034","6.20","AUD","04/Sept/2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69,852.81","0.00","69,852.81","75,000.00","75,000.00","93.10","Germany","-","5.75","01/Oct/2032","0.60","EUR","01/Apr/2021"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","69,860.16","0.00","69,860.16","100,000.00","100,000.00","69.17","Canada","-","6.71","06/Feb/2035","4.74","CAD","06/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","69,867.10","0.00","69,867.10","100,000.00","100,000.00","69.56","Australia","-","0.34","25/Feb/2027","2.90","AUD","25/Feb/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","69,873.81","0.00","69,873.81","100,000.00","100,000.00","69.50","United States","-","13.78","15/Mar/2052","3.85","USD","15/Mar/2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69,890.71","0.00","69,890.71","70,000.00","70,000.00","99.44","United States","-","0.35","01/Mar/2027","2.95","USD","20/Sept/2016"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69,911.17","0.00","69,911.17","100,000.00","100,000.00","69.21","Canada","-","4.64","22/Jan/2032","4.00","CAD","22/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69,913.69","0.00","69,913.69","100,000.00","100,000.00","69.78","United States","-","1.38","22/Mar/2028","2.38","CAD","22/Mar/2021"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","69,954.93","0.00","69,954.93","100,000.00","100,000.00","69.48","Canada","-","7.19","24/Aug/2035","4.30","CAD","25/Aug/2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","69,979.68","0.00","69,979.68","100,000.00","100,000.00","69.30","United States","-","7.76","04/Sept/2036","4.55","CAD","04/Aug/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70,002.10","0.00","70,002.10","100,000.00","100,000.00","69.95","United States","-","12.29","15/Apr/2046","3.70","USD","20/Apr/2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","70,050.96","0.00","70,050.96","90,000.00","90,000.00","77.41","United States","-","12.52","15/Sept/2048","4.38","USD","20/Jun/2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","70,058.23","0.00","70,058.23","100,000.00","100,000.00","69.26","United States","-","5.79","15/Aug/2033","4.15","CAD","13/Jul/2026"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","69,760.62","0.00","69,760.62","100,000.00","100,000.00","68.70","Canada","-","7.46","02/Dec/2035","3.90","CAD","21/Oct/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","69,950.53","0.00","69,950.53","100,000.00","100,000.00","68.89","Canada","-","7.80","02/Jun/2036","3.90","CAD","15/Jan/2026"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","70,075.05","0.00","70,075.05","100,000.00","100,000.00","70.05","Canada","-","10.15","17/Oct/2040","4.65","CAD","15/May/2007"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","70,084.63","0.00","70,084.63","100,000.00","100,000.00","69.05","Canada","-","7.77","10/Jun/2036","4.05","CAD","11/Jun/2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","70,099.39","0.00","70,099.39","100,000.00","100,000.00","70.11","Australia","-","0.00","21/Oct/2026","3.00","AUD","08/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69,190.44","0.00","69,190.44","100,000.00","100,000.00","69.05","Canada","-","1.83","11/Sept/2028","1.90","CAD","10/Sept/2021"
"EBAY","EBAY INC","Corporates","Fixed Income","69,209.54","0.00","69,209.54","100,000.00","100,000.00","67.59","United States","-","13.52","10/May/2051","3.65","USD","10/May/2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","69,214.96","0.00","69,214.96","75,000.00","75,000.00","91.80","United States","-","3.09","15/Feb/2030","2.72","USD","08/Dec/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","69,216.58","0.00","69,216.58","100,000.00","100,000.00","68.88","United States","-","15.31","19/Mar/2060","3.88","USD","19/Mar/2020"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69,233.28","0.00","69,233.28","100,000.00","100,000.00","68.43","Canada","-","7.35","22/Jan/2036","4.59","CAD","22/Jan/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69,308.70","0.00","69,308.70","75,000.00","75,000.00","91.75","United States","-","3.04","01/Feb/2030","3.00","USD","14/Jan/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","69,395.40","0.00","69,395.40","100,000.00","100,000.00","69.07","Canada","-","7.45","14/Mar/2036","4.70","CAD","14/Aug/2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","69,409.34","0.00","69,409.34","100,000.00","100,000.00","69.25","Canada","-","7.54","02/Apr/2036","4.58","CAD","02/Apr/2026"
"KFW","KFW MTN","Government Related","Fixed Income","69,466.34","0.00","69,466.34","100,000.00","100,000.00","68.65","Germany","-","2.95","16/Jan/2030","4.45","AUD","16/Jan/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","69,490.18","0.00","69,490.18","100,000.00","100,000.00","69.48","Supranational","-","1.89","19/Oct/2028","4.60","AUD","19/Oct/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","69,580.61","0.00","69,580.61","100,000.00","100,000.00","68.79","Canada","-","4.12","07/Aug/2031","5.58","AUD","07/Aug/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","69,593.86","0.00","69,593.86","100,000.00","100,000.00","69.48","United States","-","1.38","20/Mar/2028","1.95","CAD","18/Mar/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69,611.81","0.00","69,611.81","80,000.00","80,000.00","86.36","United States","-","4.32","15/Jul/2031","2.50","USD","29/Jun/2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69,637.41","0.00","69,637.41","100,000.00","100,000.00","69.36","Canada","-","3.56","10/Sept/2031","3.61","CAD","10/Sept/2025"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","69,535.03","0.00","69,535.03","100,000.00","100,000.00","69.19","Canada","-","5.99","01/Sept/2033","3.60","CAD","15/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","69,577.88","0.00","69,577.88","100,000.00","100,000.00","68.80","Canada","-","5.06","18/Jun/2032","3.20","CAD","12/Apr/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","69,659.93","0.00","69,659.93","100,000.00","100,000.00","67.72","Germany","-","20.66","26/Oct/2057","1.75","EUR","26/Oct/2017"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69,646.33","0.00","69,646.33","68,167.00","68,167.00","101.83","United States","-","4.45","01/Sept/2054","6.50","USD","01/Sept/2024"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","68,727.66","0.00","68,727.66","100,000.00","100,000.00","68.74","Australia","-","5.59","21/Oct/2033","6.12","AUD","21/Apr/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","68,744.96","0.00","68,744.96","100,000.00","100,000.00","68.33","Korea (South)","-","3.87","05/Mar/2031","4.80","AUD","05/Mar/2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","68,747.39","0.00","68,747.39","100,000.00","100,000.00","68.31","Canada","-","2.65","15/Aug/2029","3.39","CAD","15/Aug/2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","68,754.23","0.00","68,754.23","100,000.00","100,000.00","68.38","United States","-","12.97","15/Sept/2049","3.88","USD","10/Sept/2019"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68,806.06","0.00","68,806.06","100,000.00","100,000.00","67.43","United States","-","10.11","30/Jun/2043","4.50","USD","01/May/2013"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","68,869.81","0.00","68,869.81","80,000.00","80,000.00","85.89","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","68,901.52","0.00","68,901.52","100,000.00","100,000.00","68.67","Canada","-","4.35","25/Sept/2031","4.67","CAD","25/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68,902.66","0.00","68,902.66","100,000.00","100,000.00","67.68","United States","-","10.23","15/May/2040","2.85","USD","07/May/2020"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68,904.10","0.00","68,904.10","100,000.00","100,000.00","68.41","Korea (South)","-","3.04","27/Feb/2030","4.83","AUD","27/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","68,917.42","0.00","68,917.42","100,000.00","100,000.00","68.01","Canada","-","4.87","16/Jul/2032","4.95","AUD","16/Jan/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68,932.14","0.00","68,932.14","100,000.00","100,000.00","68.12","Germany","-","3.76","20/Jan/2031","4.65","AUD","20/Jan/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68,940.56","0.00","68,940.56","100,000.00","100,000.00","68.14","Supranational","-","4.16","21/Jul/2031","4.60","AUD","21/Jan/2026"
"NKE","NIKE INC","Corporates","Fixed Income","68,956.83","0.00","68,956.83","100,000.00","100,000.00","67.37","United States","-","12.51","01/Nov/2046","3.38","USD","21/Oct/2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","68,976.56","0.00","68,976.56","120,000.00","120,000.00","56.90","United States","-","14.10","12/Aug/2051","3.05","USD","12/Aug/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69,013.51","0.00","69,013.51","130,000.00","130,000.00","52.48","United States","-","15.06","12/Aug/2061","3.20","USD","12/Aug/2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","69,037.89","0.00","69,037.89","100,000.00","100,000.00","68.29","United States","-","12.44","15/Aug/2049","4.15","USD","14/Aug/2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69,109.07","0.00","69,109.07","100,000.00","100,000.00","69.04","Canada","-","7.26","12/Oct/2035","4.54","CAD","12/Mar/2025"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","69,152.27","0.00","69,152.27","100,000.00","100,000.00","68.55","New Zealand","-","4.19","20/Aug/2031","5.20","AUD","20/Feb/2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","68,917.61","0.00","68,917.61","100,000.00","100,000.00","68.53","Belgium","-","12.18","22/Jun/2040","1.05","EUR","05/Jun/2020"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","68,959.43","0.00","68,959.43","100,000.00","100,000.00","68.77","Canada","-","6.68","26/Sept/2034","3.99","CAD","26/Sept/2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69,001.84","0.00","69,001.84","100,000.00","100,000.00","68.78","Canada","-","2.74","01/Sept/2029","2.30","CAD","01/Apr/2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","69,130.51","0.00","69,130.51","100,000.00","100,000.00","67.82","Canada","-","14.70","01/Dec/2054","4.75","CAD","18/Oct/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","69,167.70","0.00","69,167.70","100,000.00","100,000.00","68.85","Australia","-","0.81","20/Aug/2027","2.75","AUD","04/Nov/2016"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","68,289.98","0.00","68,289.98","100,000.00","100,000.00","67.00","Supranational","-","6.46","05/Dec/2034","4.90","AUD","05/Dec/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","68,313.74","0.00","68,313.74","100,000.00","100,000.00","67.01","United States","-","11.19","21/Oct/2041","2.63","USD","21/Oct/2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","68,314.29","0.00","68,314.29","100,000.00","100,000.00","67.26","Canada","-","13.60","10/Jan/2054","5.32","CAD","10/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","68,337.19","0.00","68,337.19","100,000.00","100,000.00","68.30","United States","-","11.26","15/Oct/2041","2.80","USD","23/Aug/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","68,402.86","0.00","68,402.86","100,000.00","100,000.00","67.06","United States","-","10.25","03/Nov/2042","2.90","USD","03/Nov/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","68,316.54","0.00","68,316.54","100,000.00","100,000.00","67.72","Canada","-","3.40","02/Jun/2030","2.20","CAD","04/Oct/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","68,346.90","0.00","68,346.90","100,000.00","100,000.00","68.17","Australia","-","1.36","20/Mar/2028","3.00","AUD","11/Apr/2016"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","68,353.08","0.00","68,353.08","100,000.00","100,000.00","68.39","Australia","-","5.79","24/Oct/2033","5.25","AUD","31/Oct/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","68,663.47","0.00","68,663.47","100,000.00","100,000.00","68.41","United Kingdom","-","13.57","05/May/2041","0.50","EUR","05/May/2021"
"NYC","NEW YORK N Y","Government Related","Fixed Income","68,574.23","0.00","68,574.23","80,000.00","80,000.00","85.45","United States","-","13.12","01/Oct/2054","5.11","USD","16/Oct/2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67,845.06","0.00","67,845.06","75,000.00","75,000.00","90.10","United States","-","4.75","15/Mar/2032","3.70","USD","02/Mar/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67,869.29","0.00","67,869.29","50,000.00","50,000.00","135.04","Netherlands","-","2.68","17/Sept/2029","5.75","GBP","17/Sept/2009"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","67,901.13","0.00","67,901.13","100,000.00","100,000.00","67.54","United States","-","13.20","15/Sept/2049","3.70","USD","09/Sept/2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","67,968.95","0.00","67,968.95","100,000.00","100,000.00","66.27","Germany","-","16.88","09/Dec/2049","1.75","EUR","09/Dec/2019"
"WDAY","WORKDAY INC","Corporates","Fixed Income","68,011.64","0.00","68,011.64","75,000.00","75,000.00","90.48","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","68,046.80","0.00","68,046.80","75,000.00","75,000.00","89.67","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","68,078.08","0.00","68,078.08","100,000.00","100,000.00","67.89","Canada","-","4.07","17/Mar/2031","3.00","CAD","17/Mar/2021"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","68,130.33","0.00","68,130.33","100,000.00","100,000.00","67.18","Canada","-","4.52","18/Nov/2036","3.15","CAD","18/Nov/2021"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","68,180.21","0.00","68,180.21","100,000.00","100,000.00","67.64","Canada","-","14.64","25/Aug/2055","4.95","CAD","25/Aug/2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","67,941.67","0.00","67,941.67","100,000.00","100,000.00","67.38","Canada","-","3.41","01/Jun/2030","2.05","CAD","10/Sept/2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","68,128.42","0.00","68,128.42","75,000.00","75,000.00","90.44","Germany","-","7.20","22/May/2034","0.85","EUR","22/May/2019"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","68,131.13","0.00","68,131.13","100,000.00","100,000.00","67.35","Canada","-","5.06","01/Jun/2032","2.85","CAD","02/Mar/2022"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67,522.03","0.00","67,522.03","70,000.00","70,000.00","96.44","United States","-","0.94","08/Oct/2027","0.75","USD","09/Oct/2020"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67,328.91","0.00","67,328.91","70,000.00","70,000.00","94.97","United States","-","2.45","15/Jun/2029","3.50","USD","10/Jun/2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","67,371.53","0.00","67,371.53","50,000.00","50,000.00","130.73","Supranational","-","2.07","12/Jan/2029","3.88","GBP","12/Jan/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67,386.46","0.00","67,386.46","100,000.00","100,000.00","66.92","United States","-","11.12","19/Aug/2041","2.75","USD","19/Aug/2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","67,502.85","0.00","67,502.85","100,000.00","100,000.00","66.74","Canada","-","14.18","31/Jul/2053","4.86","CAD","31/Jul/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","67,531.98","0.00","67,531.98","50,000.00","50,000.00","131.31","Supranational","-","2.15","14/Feb/2029","4.13","GBP","14/Feb/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","67,537.57","0.00","67,537.57","130,000.00","130,000.00","51.15","United States","-","15.27","15/Jul/2061","3.05","USD","12/Jul/2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","67,558.70","0.00","67,558.70","100,000.00","100,000.00","66.76","Australia","-","6.91","12/Feb/2041","6.09","AUD","12/Feb/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67,583.79","0.00","67,583.79","80,000.00","80,000.00","82.81","United States","-","12.09","17/Dec/2048","4.88","USD","17/Dec/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","67,629.81","0.00","67,629.81","100,000.00","100,000.00","67.52","United States","-","16.89","01/Oct/2049","1.88","EUR","30/Sept/2019"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","67,661.65","0.00","67,661.65","100,000.00","100,000.00","67.38","Canada","-","4.01","05/Mar/2031","3.26","CAD","05/Mar/2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","67,702.39","0.00","67,702.39","100,000.00","100,000.00","67.48","Canada","-","3.19","28/Feb/2030","2.16","CAD","28/Feb/2020"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","67,704.87","0.00","67,704.87","100,000.00","100,000.00","66.34","Canada","-","14.41","02/Jun/2056","5.00","CAD","02/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","67,746.18","0.00","67,746.18","100,000.00","100,000.00","67.46","United States","-","11.87","01/Apr/2063","5.50","USD","15/Mar/2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","67,466.03","0.00","67,466.03","100,000.00","100,000.00","67.20","Netherlands","-","13.57","04/Mar/2041","0.38","EUR","04/Mar/2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67,741.17","0.00","67,741.17","75,000.00","75,000.00","90.20","Germany","-","6.41","19/May/2033","0.25","EUR","19/May/2021"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","66,963.65","0.00","66,963.65","100,000.00","100,000.00","65.57","Canada","-","14.32","22/May/2054","4.74","CAD","22/May/2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","67,018.39","0.00","67,018.39","75,000.00","75,000.00","89.02","United States","-","3.60","01/Sept/2030","2.50","USD","24/Aug/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","67,059.58","0.00","67,059.58","100,000.00","100,000.00","66.79","United States","-","11.13","15/Sept/2041","2.80","USD","20/Sept/2021"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","67,063.25","0.00","67,063.25","75,000.00","75,000.00","89.38","United States","-","3.67","15/Oct/2030","3.00","USD","15/Sept/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","67,107.56","0.00","67,107.56","50,000.00","50,000.00","130.59","Supranational","-","2.14","07/Feb/2029","3.88","GBP","07/Feb/2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","67,114.99","0.00","67,114.99","100,000.00","100,000.00","66.58","United States","-","15.20","01/Mar/2062","3.90","USD","28/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","67,207.43","0.00","67,207.43","100,000.00","100,000.00","66.94","Japan","-","11.04","17/Sept/2041","2.93","USD","17/Sept/2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","67,208.63","0.00","67,208.63","75,000.00","75,000.00","89.09","United States","-","10.67","15/Mar/2044","5.38","USD","11/Mar/2014"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","67,243.55","0.00","67,243.55","100,000.00","100,000.00","67.23","Denmark","-","13.53","26/Sept/2040","0.13","EUR","03/Sept/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","67,244.72","0.00","67,244.72","100,000.00","100,000.00","65.81","Canada","-","13.86","03/Jun/2056","5.30","CAD","03/Jun/2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","66,850.55","0.00","66,850.55","240,000.00","240,000.00","27.56","Peru","-","6.15","12/Aug/2034","5.40","PEN","20/Jun/2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","67,225.52","0.00","67,225.52","100,000.00","100,000.00","67.21","Germany","-","13.47","14/Sept/2040","0.15","EUR","16/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","66,415.98","0.00","66,415.98","100,000.00","100,000.00","65.72","United States","-","14.76","15/Aug/2059","3.88","USD","25/Jul/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","66,589.28","0.00","66,589.28","100,000.00","100,000.00","66.21","United States","-","15.18","15/Mar/2062","3.90","USD","02/Mar/2022"
"T","AT&T INC","Corporates","Fixed Income","66,615.77","0.00","66,615.77","100,000.00","100,000.00","65.94","United States","-","11.42","01/Feb/2043","3.10","USD","04/Aug/2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66,619.41","0.00","66,619.41","75,000.00","75,000.00","87.84","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","66,625.71","0.00","66,625.71","100,000.00","100,000.00","64.93","United States","-","14.35","15/May/2060","3.95","USD","07/May/2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","66,642.01","0.00","66,642.01","75,000.00","75,000.00","88.08","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","66,748.54","0.00","66,748.54","50,000.00","50,000.00","128.67","Supranational","-","2.73","22/Oct/2029","3.63","GBP","25/Sept/2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","66,755.29","0.00","66,755.29","75,000.00","75,000.00","88.83","United States","-","4.03","01/Apr/2031","3.38","USD","07/Oct/2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","66,563.61","0.00","66,563.61","100,000.00","100,000.00","66.52","Netherlands","-","14.06","17/Sept/2041","0.40","EUR","17/Sept/2021"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","66,606.95","0.00","66,606.95","100,000.00","100,000.00","66.05","Canada","-","4.30","02/Jun/2031","2.05","CAD","01/Mar/2021"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","65,931.53","0.00","65,931.53","100,000.00","100,000.00","65.88","United Kingdom","-","14.65","14/Apr/2050","2.38","GBP","14/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","65,965.24","0.00","65,965.24","150,000.00","150,000.00","43.94","Supranational","-","23.55","27/Jan/2051","0.05","EUR","27/Jan/2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","65,987.82","0.00","65,987.82","70,000.00","70,000.00","93.94","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","66,035.86","0.00","66,035.86","100,000.00","100,000.00","65.96","United States","-","14.69","13/Apr/2062","4.10","USD","13/Apr/2022"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","66,047.86","0.00","66,047.86","100,000.00","100,000.00","64.97","United States","-","12.76","15/Jan/2052","4.10","USD","14/Jan/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","66,140.09","0.00","66,140.09","70,000.00","70,000.00","94.19","United States","-","1.74","05/Aug/2028","1.40","USD","05/Aug/2021"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","66,179.81","0.00","66,179.81","100,000.00","100,000.00","66.13","Canada","-","3.75","07/Oct/2030","2.05","CAD","05/Oct/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","66,193.59","0.00","66,193.59","100,000.00","100,000.00","65.64","United States","-","13.73","21/Feb/2050","3.38","USD","21/Feb/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","66,202.15","0.00","66,202.15","75,000.00","75,000.00","88.01","United States","-","10.85","01/Oct/2043","4.88","USD","24/Sept/2013"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","66,207.44","0.00","66,207.44","75,000.00","75,000.00","87.53","United States","-","3.85","15/Dec/2030","2.15","USD","10/Nov/2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","65,870.88","0.00","65,870.88","100,000.00","100,000.00","65.84","Canada","-","15.24","17/Oct/2055","4.60","CAD","05/Jul/2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","66,332.05","0.00","66,332.05","100,000.00","100,000.00","65.99","Canada","-","3.52","03/Jul/2030","1.60","CAD","03/Jul/2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","65,428.07","0.00","65,428.07","75,000.00","75,000.00","86.54","United States","-","4.73","15/Jan/2032","2.65","USD","01/Dec/2021"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65,428.18","0.00","65,428.18","60,000.00","60,000.00","108.24","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65,649.01","0.00","65,649.01","70,000.00","70,000.00","93.61","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","65,704.02","0.00","65,704.02","100,000.00","100,000.00","64.16","United States","-","10.73","22/Jun/2047","4.70","USD","25/Apr/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","65,735.30","0.00","65,735.30","50,000.00","50,000.00","131.21","Supranational","-","1.87","02/Oct/2028","3.88","GBP","11/Jan/2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","65,620.33","0.00","65,620.33","100,000.00","100,000.00","64.83","Australia","-","6.61","25/Jan/2035","4.75","AUD","25/Jan/2024"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","65,635.89","0.00","65,635.89","100,000.00","100,000.00","65.44","Canada","-","4.56","01/Sept/2031","2.00","CAD","28/Sept/2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","65,811.05","0.00","65,811.05","100,000.00","100,000.00","65.56","France","-","13.60","18/Mar/2041","0.38","EUR","18/Mar/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","64,960.96","0.00","64,960.96","100,000.00","100,000.00","64.31","Canada","-","14.04","16/Aug/2055","5.10","CAD","14/Aug/2025"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","64,988.27","0.00","64,988.27","75,000.00","75,000.00","85.99","United States","-","3.90","15/Jan/2031","2.50","USD","11/Jan/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65,091.35","0.00","65,091.35","75,000.00","75,000.00","86.14","United States","-","4.77","13/Jan/2032","2.40","USD","13/Jan/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65,224.52","0.00","65,224.52","150,000.00","150,000.00","43.00","United States","-","15.44","15/Aug/2062","2.65","USD","25/Aug/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","65,228.27","0.00","65,228.27","100,000.00","100,000.00","64.70","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","65,229.65","0.00","65,229.65","50,000.00","50,000.00","130.21","Supranational","-","0.74","22/Jul/2027","0.75","GBP","31/Jan/2020"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","65,316.93","0.00","65,316.93","100,000.00","100,000.00","65.12","United States","-","14.04","30/Mar/2052","3.55","USD","16/Mar/2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","65,317.75","0.00","65,317.75","100,000.00","100,000.00","64.06","United States","-","13.62","01/Dec/2049","3.25","USD","26/Nov/2019"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","65,342.83","0.00","65,342.83","100,000.00","100,000.00","64.62","Canada","-","13.47","09/Feb/2053","5.15","CAD","09/Feb/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","65,280.29","0.00","65,280.29","60,000.00","60,000.00","108.48","Finland","-","6.21","15/Sept/2033","3.00","EUR","04/May/2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","64,947.41","0.00","64,947.41","100,000.00","100,000.00","64.96","Australia","-","8.24","21/Oct/2037","5.00","AUD","17/Sept/2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","65,258.79","0.00","65,258.79","75,000.00","75,000.00","86.61","Germany","-","7.77","10/Nov/2034","0.38","EUR","12/Nov/2019"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","64,499.65","0.00","64,499.65","50,000.00","50,000.00","128.13","Supranational","-","1.10","07/Dec/2027","0.75","GBP","20/Apr/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64,510.74","0.00","64,510.74","50,000.00","50,000.00","128.15","Germany","-","1.10","07/Dec/2027","0.75","GBP","26/May/2021"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","64,714.39","0.00","64,714.39","75,000.00","75,000.00","85.75","United States","-","4.78","15/Feb/2032","2.95","USD","01/Dec/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64,716.42","0.00","64,716.42","100,000.00","100,000.00","62.82","United States","-","12.64","01/Nov/2052","4.05","USD","14/Dec/2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64,723.12","0.00","64,723.12","50,000.00","50,000.00","127.82","Germany","-","4.21","01/Jul/2031","4.00","GBP","12/Jan/2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","64,824.24","0.00","64,824.24","100,000.00","100,000.00","64.43","Peru","-","13.65","10/Mar/2051","3.55","USD","10/Mar/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64,836.10","0.00","64,836.10","50,000.00","50,000.00","128.45","Supranational","-","4.28","31/Jul/2031","4.13","GBP","18/Jul/2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","64,672.10","0.00","64,672.10","100,000.00","100,000.00","64.33","Canada","-","15.05","11/Mar/2055","4.50","CAD","11/Mar/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","64,006.84","0.00","64,006.84","100,000.00","100,000.00","63.67","United States","-","15.02","15/Sept/2056","3.50","USD","15/Sept/2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","64,105.49","0.00","64,105.49","60,000.00","60,000.00","104.10","United Kingdom","-","7.99","15/May/2038","6.38","USD","13/May/2008"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","64,124.94","0.00","64,124.94","100,000.00","100,000.00","63.77","United States","-","13.65","15/Sept/2051","3.60","USD","20/Aug/2021"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","64,240.44","0.00","64,240.44","97,761.00","97,761.00","64.98","Canada","-","5.57","30/Jun/2042","3.37","CAD","17/Jul/2019"
"AIZ","ASSURANT INC","Corporates","Fixed Income","64,342.50","0.00","64,342.50","75,000.00","75,000.00","85.09","United States","-","4.73","15/Jan/2032","2.65","USD","14/Jun/2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","64,415.52","0.00","64,415.52","50,000.00","50,000.00","128.10","United Kingdom","-","8.28","17/Sept/2038","5.98","GBP","17/Sept/2008"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64,042.26","0.00","64,042.26","500,000.00","500,000.00","12.68","Hong Kong","-","6.93","16/Jan/2035","3.84","HKD","16/Jan/2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64,120.84","0.00","64,120.84","100,000.00","100,000.00","64.15","Australia","-","6.57","23/Oct/2034","4.50","AUD","22/Feb/2023"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","63,560.85","0.00","63,560.85","100,000.00","100,000.00","62.69","Canada","-","11.07","30/Jun/2042","3.99","CAD","29/Jun/2012"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","63,677.57","0.00","63,677.57","100,000.00","100,000.00","62.74","United States","-","13.62","15/Jan/2052","3.55","USD","08/Nov/2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","63,700.80","0.00","63,700.80","75,000.00","75,000.00","84.75","United States","-","4.55","16/Sept/2031","1.95","USD","16/Sept/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63,859.08","0.00","63,859.08","100,000.00","100,000.00","62.48","United States","-","13.56","15/Nov/2049","3.20","USD","12/Nov/2019"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","63,872.61","0.00","63,872.61","75,000.00","75,000.00","83.06","United States","-","9.75","15/Nov/2041","4.88","USD","24/Oct/2011"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","63,897.55","0.00","63,897.55","50,000.00","50,000.00","123.28","United Kingdom","-","8.78","29/Mar/2040","6.00","GBP","29/Mar/2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","63,918.70","0.00","63,918.70","55,000.00","55,000.00","113.28","Germany","-","6.24","06/Feb/2034","3.13","GBP","06/Feb/2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","63,949.66","0.00","63,949.66","100,000.00","100,000.00","63.75","United States","-","15.17","01/Apr/2060","3.70","USD","31/Mar/2020"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","63,897.03","0.00","63,897.03","100,000.00","100,000.00","62.57","Canada","-","14.14","15/Nov/2051","4.30","CAD","15/Nov/2011"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","63,021.70","0.00","63,021.70","75,000.00","75,000.00","83.58","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","63,033.56","0.00","63,033.56","63,505.00","63,505.00","97.62","United States","-","3.89","30/Jun/2035","5.38","USD","27/Jun/2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","63,072.54","0.00","63,072.54","100,000.00","100,000.00","62.64","United States","-","13.87","01/Mar/2050","3.20","USD","13/Aug/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63,298.24","0.00","63,298.24","100,000.00","100,000.00","61.95","United States","-","10.00","01/Jun/2041","3.50","USD","04/Mar/2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","63,405.88","0.00","63,405.88","100,000.00","100,000.00","63.36","United States","-","13.62","15/Oct/2050","3.50","USD","07/Oct/2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63,430.32","0.00","63,430.32","75,000.00","75,000.00","84.17","United States","-","4.87","15/Feb/2032","2.25","USD","18/Aug/2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63,436.29","0.00","63,436.29","70,000.00","70,000.00","89.53","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","62,535.76","0.00","62,535.76","100,000.00","100,000.00","62.49","United States","-","13.68","15/Apr/2050","3.38","USD","16/Apr/2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","62,597.13","0.00","62,597.13","100,000.00","100,000.00","62.15","United States","-","13.98","02/Sept/2051","3.35","USD","26/Jul/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","62,647.88","0.00","62,647.88","100,000.00","100,000.00","61.70","United States","-","12.25","01/Feb/2061","4.30","USD","01/Feb/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62,666.88","0.00","62,666.88","50,000.00","50,000.00","123.91","Supranational","-","2.06","13/Dec/2028","1.25","GBP","13/Jan/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","62,711.96","0.00","62,711.96","80,000.00","80,000.00","78.17","United States","-","11.97","01/Apr/2046","4.25","USD","02/Jun/2015"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62,846.04","0.00","62,846.04","50,000.00","50,000.00","121.20","Spain","-","5.22","14/Feb/2033","5.88","EUR","14/Feb/2003"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","62,926.85","0.00","62,926.85","100,000.00","100,000.00","62.33","United States","-","13.61","15/Feb/2050","3.30","USD","13/Feb/2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62,654.94","0.00","62,654.94","100,000.00","100,000.00","62.13","Australia","-","3.36","17/May/2030","1.75","AUD","17/May/2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","62,088.17","0.00","62,088.17","100,000.00","100,000.00","61.93","Canada","-","14.20","01/Apr/2050","3.05","USD","13/Mar/2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","62,108.28","0.00","62,108.28","75,000.00","75,000.00","81.07","United States","-","11.34","01/Jun/2045","4.50","USD","14/May/2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","62,238.21","0.00","62,238.21","100,000.00","100,000.00","61.50","Romania","-","12.52","14/Feb/2051","4.00","USD","14/Jul/2020"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","62,247.49","0.00","62,247.49","50,000.00","50,000.00","121.59","United Kingdom","-","7.61","28/May/2037","5.50","GBP","29/May/2007"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","62,248.12","0.00","62,248.12","75,000.00","75,000.00","81.44","United States","-","12.03","15/Jun/2047","4.50","USD","04/Jun/2024"
"WMT","WALMART INC","Corporates","Fixed Income","62,319.14","0.00","62,319.14","100,000.00","100,000.00","62.11","United States","-","14.22","24/Sept/2049","2.95","USD","24/Sept/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","62,425.48","0.00","62,425.48","50,000.00","50,000.00","124.63","Supranational","-","1.69","14/Jul/2028","0.63","GBP","15/Jul/2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62,462.76","0.00","62,462.76","70,000.00","70,000.00","88.57","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61,593.33","0.00","61,593.33","100,000.00","100,000.00","60.55","United States","-","14.06","15/Jun/2050","3.00","USD","26/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61,831.60","0.00","61,831.60","70,000.00","70,000.00","88.13","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","61,906.97","0.00","61,906.97","75,000.00","75,000.00","81.37","United States","-","11.13","16/Jul/2044","4.50","USD","16/Jul/2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","62,020.12","0.00","62,020.12","75,000.00","75,000.00","82.27","United States","-","10.43","15/Mar/2042","4.38","USD","08/Mar/2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","62,002.68","0.00","62,002.68","60,000,000.00","60,000,000.00","0.10","Chile","-","9.95","01/Jan/2043","6.00","CLP","01/Jan/2013"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","61,717.86","0.00","61,717.86","100,000.00","100,000.00","60.67","Canada","-","14.84","12/Dec/2053","4.15","CAD","12/Dec/2022"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","61,791.78","0.00","61,791.78","100,000.00","100,000.00","60.70","Canada","-","14.65","06/Dec/2052","4.10","CAD","06/Jun/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61,121.38","0.00","61,121.38","80,000.00","80,000.00","76.06","United States","-","12.63","21/Sept/2048","4.25","USD","13/Aug/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","61,395.16","0.00","61,395.16","100,000.00","100,000.00","60.80","France","-","16.60","01/Jul/2049","1.75","EUR","01/Jul/2019"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","61,406.00","0.00","61,406.00","50,000.00","50,000.00","121.16","United States","-","8.78","19/Jan/2039","4.88","GBP","19/Dec/2006"
"PLD","PROLOGIS LP","Corporates","Fixed Income","61,535.58","0.00","61,535.58","100,000.00","100,000.00","61.12","United States","-","14.05","01/Mar/2050","3.05","USD","06/Oct/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","61,137.90","0.00","61,137.90","70,000.00","70,000.00","87.15","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","60,634.00","0.00","60,634.00","100,000.00","100,000.00","60.35","United States","-","14.57","15/Mar/2051","2.95","USD","04/Mar/2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","60,720.04","0.00","60,720.04","100,000.00","100,000.00","60.68","United States","-","14.04","15/Apr/2050","3.10","USD","03/Mar/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60,782.79","0.00","60,782.79","100,000.00","100,000.00","60.60","United States","-","17.48","10/Sept/2049","1.50","EUR","10/Sept/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","60,813.95","0.00","60,813.95","100,000.00","100,000.00","60.14","United States","-","13.69","09/Feb/2052","3.43","USD","09/Feb/2022"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","60,878.78","0.00","60,878.78","90,000.00","90,000.00","66.75","Canada","-","4.59","13/Nov/2031","2.85","CAD","28/Jun/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","61,043.84","0.00","61,043.84","100,000.00","100,000.00","60.25","United States","-","14.60","15/Jan/2052","3.00","USD","09/Aug/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","61,047.87","0.00","61,047.87","80,000.00","80,000.00","75.65","United States","-","12.82","25/Feb/2050","4.35","USD","25/Feb/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","61,096.09","0.00","61,096.09","100,000.00","100,000.00","60.94","United States","-","14.05","01/Oct/2049","3.00","USD","06/Sept/2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60,681.18","0.00","60,681.18","100,000.00","100,000.00","60.68","Australia","-","4.21","21/Apr/2031","2.00","AUD","28/Feb/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60,746.87","0.00","60,746.87","100,000.00","100,000.00","60.02","Australia","-","5.03","21/May/2032","2.50","AUD","31/Mar/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60,879.41","0.00","60,879.41","100,000.00","100,000.00","60.89","Australia","-","3.80","22/Oct/2030","1.50","AUD","05/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","60,252.46","0.00","60,252.46","100,000.00","100,000.00","60.06","France","-","17.79","04/Sept/2049","1.38","EUR","04/Sept/2019"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60,307.88","0.00","60,307.88","50,000.00","50,000.00","120.04","United States","-","5.35","28/May/2032","1.20","CHF","28/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","60,422.69","0.00","60,422.69","100,000.00","100,000.00","59.34","United States","-","14.36","01/Jun/2050","2.80","USD","18/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60,436.43","0.00","60,436.43","100,000.00","100,000.00","58.08","Mexico","-","15.96","25/Oct/2051","2.13","EUR","25/Jan/2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","60,453.65","0.00","60,453.65","75,000.00","75,000.00","79.89","Peru","-","5.57","01/Dec/2032","1.86","USD","01/Dec/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","60,215.81","0.00","60,215.81","300,000.00","300,000.00","19.21","Romania","-","3.49","24/Oct/2030","4.15","RON","13/Jul/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59,700.28","0.00","59,700.28","50,000.00","50,000.00","118.29","Supranational","-","3.03","21/Dec/2029","1.00","GBP","21/Feb/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","59,888.39","0.00","59,888.39","50,000.00","50,000.00","119.75","Germany","-","1.91","18/Sept/2028","0.25","CHF","18/Sept/2020"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","59,948.30","0.00","59,948.30","50,000.00","50,000.00","119.10","United States","-","10.46","28/May/2038","1.68","CHF","28/May/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","60,003.58","0.00","60,003.58","55,000.00","55,000.00","109.10","Supranational","-","0.97","13/Oct/2027","0.00","EUR","13/Oct/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","60,032.84","0.00","60,032.84","50,000.00","50,000.00","117.07","United States","-","10.25","01/Dec/2045","7.75","USD","22/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","60,092.63","0.00","60,092.63","100,000.00","100,000.00","58.84","United States","-","14.05","15/May/2050","2.90","USD","18/May/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","60,110.06","0.00","60,110.06","50,000.00","50,000.00","116.65","Germany","-","4.35","01/Jun/2032","9.25","USD","29/May/2002"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60,139.45","0.00","60,139.45","50,000.00","50,000.00","119.59","United States","-","8.01","28/May/2035","1.45","CHF","28/May/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60,151.48","0.00","60,151.48","60,000.00","60,000.00","98.38","United States","-","1.43","07/May/2028","4.13","USD","07/May/2018"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","60,143.28","0.00","60,143.28","100,000.00","100,000.00","59.42","Australia","-","5.44","22/Nov/2032","2.50","AUD","14/Feb/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","59,231.14","0.00","59,231.14","75,000.00","75,000.00","78.39","United States","-","11.68","01/Sept/2045","4.30","USD","13/Aug/2015"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","59,302.36","0.00","59,302.36","50,000.00","50,000.00","114.90","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59,308.64","0.00","59,308.64","70,000.00","70,000.00","84.36","Germany","-","4.46","12/Aug/2031","1.95","USD","12/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","59,473.65","0.00","59,473.65","100,000.00","100,000.00","58.43","Chile","-","18.65","22/Jan/2051","1.25","EUR","22/Jan/2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","59,655.02","0.00","59,655.02","70,000.00","70,000.00","85.00","United States","-","4.52","15/Sept/2031","2.25","USD","10/Sept/2021"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","59,205.71","0.00","59,205.71","66,410.00","66,410.00","88.94","United States","-","6.29","01/Jun/2052","4.00","USD","01/Jun/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","58,843.19","0.00","58,843.19","100,000.00","100,000.00","57.85","United States","-","14.65","15/Dec/2051","2.85","USD","18/Nov/2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58,997.56","0.00","58,997.56","50,000.00","50,000.00","113.43","Germany","-","2.03","04/Jan/2029","5.13","EUR","27/Sept/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","59,101.61","0.00","59,101.61","70,000.00","70,000.00","83.97","United States","-","4.85","03/Feb/2032","2.15","USD","03/Aug/2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","58,269.85","0.00","58,269.85","75,000.00","75,000.00","77.45","United States","-","12.47","01/Apr/2049","4.55","USD","28/Mar/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","58,321.18","0.00","58,321.18","80,000.00","80,000.00","72.70","United States","-","11.95","01/Apr/2045","3.75","USD","22/Oct/2015"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58,410.62","0.00","58,410.62","50,000.00","50,000.00","113.59","Germany","-","2.09","07/Mar/2029","4.63","EUR","07/Mar/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58,462.82","0.00","58,462.82","50,000.00","50,000.00","114.42","Germany","-","2.36","02/May/2029","4.75","EUR","02/May/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58,501.66","0.00","58,501.66","50,000.00","50,000.00","115.13","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","58,593.81","0.00","58,593.81","100,000.00","100,000.00","58.58","Canada","-","10.52","17/Oct/2039","2.75","CAD","25/Sept/2019"
"EXC","EXELON CORP","Corporates","Fixed Income","58,605.00","0.00","58,605.00","75,000.00","75,000.00","78.08","United States","-","11.78","15/Apr/2046","4.45","USD","07/Apr/2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","58,623.66","0.00","58,623.66","90,000.00","90,000.00","64.81","United States","-","13.68","15/Mar/2050","3.40","USD","16/Mar/2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","58,625.76","0.00","58,625.76","100,000.00","100,000.00","57.61","United States","-","14.73","10/Dec/2051","2.80","USD","10/Dec/2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58,662.38","0.00","58,662.38","50,000.00","50,000.00","117.09","Germany","-","3.50","05/Oct/2030","5.13","EUR","05/Oct/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","58,538.48","0.00","58,538.48","50,000.00","50,000.00","116.99","Switzerland","-","4.39","19/Mar/2031","0.13","CHF","26/Mar/2021"
"CABKSM","BANKIA SAU","Covered","Fixed Income","58,672.61","0.00","58,672.61","50,000.00","50,000.00","114.68","Spain","-","7.70","24/Mar/2036","4.13","EUR","24/Mar/2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","57,849.72","0.00","57,849.72","100,000.00","100,000.00","56.58","United States","-","13.74","15/May/2050","2.95","USD","07/May/2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","57,892.15","0.00","57,892.15","100,000.00","100,000.00","56.87","United States","-","14.50","01/Jun/2050","2.65","USD","01/Jun/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","58,032.81","0.00","58,032.81","50,000.00","50,000.00","115.44","Romania","-","5.70","18/Sept/2033","6.38","EUR","18/Sept/2023"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","58,001.64","0.00","58,001.64","56,738.00","56,738.00","101.88","United States","-","3.39","01/Jan/2054","6.50","USD","01/Dec/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","57,391.48","0.00","57,391.48","75,000.00","75,000.00","75.96","Supranational","-","16.69","10/Jul/2048","1.80","EUR","11/Jul/2017"
"AEP","OHIO POWER CO","Corporates","Fixed Income","57,426.65","0.00","57,426.65","100,000.00","100,000.00","57.27","United States","-","14.62","01/Oct/2051","2.90","USD","13/Sept/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","57,447.95","0.00","57,447.95","50,000.00","50,000.00","112.34","Switzerland","-","5.52","13/Mar/2033","3.75","EUR","13/Mar/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,466.08","0.00","57,466.08","50,000.00","50,000.00","114.16","Romania","-","6.33","10/Sept/2034","6.25","EUR","10/Feb/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","57,568.84","0.00","57,568.84","100,000.00","100,000.00","57.29","United States","-","14.73","15/Mar/2052","2.90","USD","10/Nov/2021"
"LIN","LINDE INC","Corporates","Fixed Income","57,610.55","0.00","57,610.55","75,000.00","75,000.00","75.21","United States","-","11.04","07/Nov/2042","3.55","USD","07/Nov/2012"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57,621.13","0.00","57,621.13","50,000.00","50,000.00","112.48","Germany","-","1.19","17/Jan/2028","3.25","EUR","17/Jan/2013"
"MRK","MERCK & CO INC","Corporates","Fixed Income","57,627.45","0.00","57,627.45","100,000.00","100,000.00","56.63","United States","-","14.77","10/Dec/2051","2.75","USD","10/Dec/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57,600.37","0.00","57,600.37","50,000.00","50,000.00","115.16","Switzerland","-","5.65","25/Jun/2032","0.10","CHF","20/Jul/2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","56,857.23","0.00","56,857.23","50,000.00","50,000.00","111.64","Uruguay","-","4.91","15/Jan/2033","7.88","USD","29/May/2003"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","56,897.09","0.00","56,897.09","70,000.00","70,000.00","81.28","United States","-","11.90","20/Apr/2048","5.00","USD","16/Jan/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","56,921.56","0.00","56,921.56","50,000.00","50,000.00","112.82","United States","-","8.00","01/Sept/2038","7.50","USD","22/May/2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56,956.41","0.00","56,956.41","50,000.00","50,000.00","111.93","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56,960.12","0.00","56,960.12","50,000.00","50,000.00","110.88","Germany","-","1.99","08/Dec/2028","3.13","EUR","08/Apr/2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","56,960.66","0.00","56,960.66","50,000.00","50,000.00","113.68","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","57,222.64","0.00","57,222.64","100,000.00","100,000.00","56.73","United Kingdom","-","15.11","12/Aug/2051","2.63","USD","12/Aug/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","57,244.21","0.00","57,244.21","100,000.00","100,000.00","56.31","United States","-","14.88","15/Dec/2051","2.70","USD","15/Dec/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56,892.76","0.00","56,892.76","2,000,000.00","2,000,000.00","2.83","Thailand","-","7.96","17/Jun/2035","1.60","THB","23/Aug/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56,843.54","0.00","56,843.54","100,000.00","100,000.00","55.82","Australia","-","8.60","20/Nov/2037","3.50","AUD","20/Nov/2017"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","56,964.89","0.00","56,964.89","50,000.00","50,000.00","113.93","Switzerland","-","7.04","10/Nov/2033","0.00","CHF","10/May/2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","57,082.60","0.00","57,082.60","50,000.00","50,000.00","111.51","Germany","-","0.97","22/Oct/2027","2.38","EUR","23/Oct/2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","56,460.16","0.00","56,460.16","100,000.00","100,000.00","56.28","New Zealand","-","2.71","24/Sept/2029","4.34","NZD","24/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56,485.36","0.00","56,485.36","100,000.00","100,000.00","55.29","United States","-","13.96","20/Nov/2050","2.88","USD","20/Nov/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56,485.75","0.00","56,485.75","50,000.00","50,000.00","110.41","Poland","-","3.02","16/Jan/2030","3.00","EUR","16/Jan/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","56,528.76","0.00","56,528.76","100,000.00","100,000.00","55.34","United States","-","14.25","15/Nov/2050","2.75","USD","02/Nov/2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56,565.94","0.00","56,565.94","50,000.00","50,000.00","110.40","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56,570.44","0.00","56,570.44","50,000.00","50,000.00","112.20","Germany","-","0.72","10/Jul/2027","3.00","EUR","10/Jan/2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","56,570.56","0.00","56,570.56","75,000.00","75,000.00","74.55","United States","-","12.43","01/Aug/2047","4.00","USD","03/Aug/2017"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56,651.82","0.00","56,651.82","50,000.00","50,000.00","110.36","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","56,658.01","0.00","56,658.01","100,000.00","100,000.00","56.41","New Zealand","-","4.31","18/Sept/2031","4.84","NZD","18/Sept/2026"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","56,793.67","0.00","56,793.67","67,916.00","67,916.00","83.31","United States","-","5.10","20/Aug/2035","1.88","USD","13/Aug/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","56,449.23","0.00","56,449.23","100,000.00","100,000.00","55.55","Canada","-","14.06","02/Jun/2048","3.30","CAD","13/Dec/2016"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56,491.03","0.00","56,491.03","50,000.00","50,000.00","112.43","Germany","-","1.80","28/Aug/2028","3.38","EUR","28/Aug/2023"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55,886.17","0.00","55,886.17","50,000.00","50,000.00","108.73","Germany","-","4.54","25/Nov/2031","3.00","EUR","25/Nov/2025"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","55,928.86","0.00","55,928.86","80,000.00","80,000.00","68.86","United States","-","10.74","28/Jul/2045","4.63","USD","28/Jul/2015"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55,947.39","0.00","55,947.39","50,000.00","50,000.00","109.46","Germany","-","6.85","23/Dec/2034","3.75","EUR","23/Mar/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","56,051.03","0.00","56,051.03","100,000.00","100,000.00","55.84","Supranational","-","5.82","21/Sept/2033","4.60","NZD","21/Sept/2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","56,066.85","0.00","56,066.85","100,000.00","100,000.00","55.77","United Kingdom","-","15.75","07/Sept/2051","1.88","GBP","07/Sept/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56,070.45","0.00","56,070.45","50,000.00","50,000.00","110.60","Poland","-","0.98","22/Oct/2027","1.38","EUR","23/Mar/2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56,088.48","0.00","56,088.48","50,000.00","50,000.00","108.87","Germany","-","3.67","24/Nov/2030","3.25","EUR","24/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56,112.75","0.00","56,112.75","60,000.00","60,000.00","93.16","United States","-","2.70","01/Sept/2029","2.63","USD","12/Aug/2019"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","56,165.12","0.00","56,165.12","50,000.00","50,000.00","108.88","United States","-","5.66","01/May/2034","7.35","USD","04/May/2004"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","56,205.95","0.00","56,205.95","59,121.00","59,121.00","94.59","United States","-","3.51","01/Sept/2031","3.50","USD","14/Feb/2018"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","56,211.87","0.00","56,211.87","80,000.00","80,000.00","69.73","United States","-","2.61","27/Aug/2029","5.20","AUD","27/Aug/2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","56,218.07","0.00","56,218.07","50,000.00","50,000.00","110.89","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56,283.41","0.00","56,283.41","50,000.00","50,000.00","111.97","Germany","-","5.15","03/Sept/2032","4.13","EUR","03/Sept/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56,302.30","0.00","56,302.30","50,000.00","50,000.00","110.75","Germany","-","4.62","27/Jan/2032","4.13","EUR","27/May/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56,323.59","0.00","56,323.59","50,000.00","50,000.00","112.15","Germany","-","0.84","27/Aug/2027","3.00","EUR","27/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","56,335.47","0.00","56,335.47","70,000.00","70,000.00","79.72","United States","-","12.21","20/Feb/2048","4.55","USD","15/Jul/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","56,018.83","0.00","56,018.83","50,000.00","50,000.00","111.39","Germany","-","2.68","14/Aug/2029","3.13","EUR","24/Apr/2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","56,042.35","0.00","56,042.35","50,000.00","50,000.00","111.80","Germany","-","1.86","20/Sept/2028","3.13","EUR","09/Jul/2024"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","56,083.18","0.00","56,083.18","50,000.00","50,000.00","110.40","Germany","-","2.29","15/Mar/2029","2.63","EUR","12/Feb/2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","56,085.92","0.00","56,085.92","50,000.00","50,000.00","110.11","Germany","-","2.16","25/Jan/2029","2.50","EUR","25/Jan/2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","56,092.70","0.00","56,092.70","50,000.00","50,000.00","112.10","Germany","-","0.96","11/Oct/2027","3.00","EUR","11/Jan/2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","56,248.24","0.00","56,248.24","50,000.00","50,000.00","110.63","Spain","-","5.76","30/Apr/2033","3.50","EUR","17/Feb/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55,428.52","0.00","55,428.52","50,000.00","50,000.00","108.61","Japan","-","3.06","28/Jan/2030","2.75","EUR","28/Oct/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","55,457.37","0.00","55,457.37","100,000.00","100,000.00","55.32","France","-","18.36","09/Sept/2049","1.13","EUR","09/Sept/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","55,473.20","0.00","55,473.20","50,000.00","50,000.00","108.11","Germany","-","4.69","10/Jan/2032","3.25","EUR","10/Jan/2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55,528.84","0.00","55,528.84","50,000.00","50,000.00","109.34","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","55,615.43","0.00","55,615.43","75,000.00","75,000.00","73.29","United States","-","12.43","01/Aug/2047","3.95","USD","01/Feb/2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55,624.29","0.00","55,624.29","50,000.00","50,000.00","108.98","Germany","-","6.36","24/Mar/2034","3.50","EUR","24/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55,647.95","0.00","55,647.95","50,000.00","50,000.00","109.12","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","55,695.35","0.00","55,695.35","50,000.00","50,000.00","111.31","Supranational","-","0.38","10/Mar/2027","0.13","EUR","10/Mar/2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","55,719.53","0.00","55,719.53","50,000.00","50,000.00","110.31","Austria","-","2.58","07/Jul/2029","3.50","EUR","07/Jul/2026"
"T","AT&T INC","Corporates","Fixed Income","55,754.30","0.00","55,754.30","100,000.00","100,000.00","54.99","United States","-","14.43","01/Feb/2061","3.50","USD","04/Aug/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","55,756.18","0.00","55,756.18","75,000.00","75,000.00","73.75","United States","-","12.69","26/Feb/2048","3.95","USD","26/Feb/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,838.45","0.00","55,838.45","50,000.00","50,000.00","110.19","Romania","-","1.34","07/Mar/2028","2.13","EUR","07/Feb/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,864.60","0.00","55,864.60","50,000.00","50,000.00","109.49","Romania","-","5.54","07/Jun/2033","5.38","EUR","07/Oct/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55,438.26","0.00","55,438.26","50,000.00","50,000.00","110.35","Germany","-","1.73","31/Jul/2028","2.13","EUR","15/Jul/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55,591.14","0.00","55,591.14","50,000.00","50,000.00","109.11","Germany","-","4.00","17/Feb/2031","2.75","EUR","30/Jan/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55,668.45","0.00","55,668.45","50,000.00","50,000.00","110.66","Germany","-","1.71","24/Jul/2028","2.50","EUR","23/Oct/2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55,697.33","0.00","55,697.33","50,000.00","50,000.00","111.33","Germany","-","1.92","13/Oct/2028","2.88","EUR","13/Oct/2022"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55,861.83","0.00","55,861.83","50,000.00","50,000.00","110.89","Germany","-","1.66","04/Jul/2028","2.50","EUR","04/Jul/2013"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","55,821.39","0.00","55,821.39","56,797.00","56,797.00","97.99","United States","-","5.09","20/Jul/2053","5.50","USD","01/Jul/2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54,989.60","0.00","54,989.60","50,000.00","50,000.00","108.66","Germany","-","3.32","24/May/2030","2.88","EUR","24/May/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54,995.54","0.00","54,995.54","50,000.00","50,000.00","106.24","United States","-","7.16","18/Dec/2036","3.98","EUR","18/Dec/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,037.93","0.00","55,037.93","50,000.00","50,000.00","108.44","Romania","-","3.34","26/May/2030","3.62","EUR","26/May/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","55,083.73","0.00","55,083.73","50,000.00","50,000.00","109.24","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"ZTS","ZOETIS INC","Corporates","Fixed Income","55,118.52","0.00","55,118.52","75,000.00","75,000.00","73.07","United States","-","12.53","12/Sept/2047","3.95","USD","12/Sept/2017"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","55,121.15","0.00","55,121.15","75,000.00","75,000.00","71.91","United States","-","10.63","01/Nov/2041","3.37","USD","01/Nov/2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","55,148.47","0.00","55,148.47","100,000.00","100,000.00","54.90","Germany","-","17.79","01/Sept/2051","1.63","EUR","01/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55,152.10","0.00","55,152.10","50,000.00","50,000.00","109.17","United States","-","5.74","22/Jul/2034","4.10","EUR","22/Jul/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","55,159.04","0.00","55,159.04","50,000.00","50,000.00","109.21","Germany","-","7.97","22/Jul/2036","4.00","EUR","22/Jul/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","55,195.49","0.00","55,195.49","50,000.00","50,000.00","109.68","Germany","-","4.45","07/Oct/2031","4.63","EUR","31/Aug/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","55,230.88","0.00","55,230.88","50,000.00","50,000.00","110.28","Germany","-","2.76","30/Sept/2029","3.00","EUR","30/Sept/2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55,233.77","0.00","55,233.77","50,000.00","50,000.00","107.80","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","55,247.91","0.00","55,247.91","50,000.00","50,000.00","108.10","Germany","-","4.73","03/Feb/2032","3.00","EUR","03/Feb/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","55,304.75","0.00","55,304.75","100,000.00","100,000.00","54.83","United States","-","15.77","18/Aug/2055","2.75","USD","09/Dec/2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","55,336.68","0.00","55,336.68","50,000.00","50,000.00","110.61","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","55,337.05","0.00","55,337.05","50,000.00","50,000.00","107.75","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","55,032.79","0.00","55,032.79","50,000.00","50,000.00","108.51","Germany","-","3.27","10/Apr/2030","2.63","EUR","09/Oct/2024"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","55,047.97","0.00","55,047.97","50,000.00","50,000.00","110.09","Germany","-","0.71","08/Jul/2027","0.01","EUR","19/Jun/2019"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","55,253.43","0.00","55,253.43","50,000.00","50,000.00","108.87","Germany","-","4.14","10/Apr/2031","2.75","EUR","10/Apr/2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","55,302.57","0.00","55,302.57","50,000.00","50,000.00","109.21","Germany","-","5.89","27/May/2033","3.13","EUR","28/May/2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","55,328.64","0.00","55,328.64","50,000.00","50,000.00","108.28","Germany","-","4.76","12/Jan/2032","2.75","EUR","23/Jan/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55,334.39","0.00","55,334.39","50,000.00","50,000.00","108.42","Germany","-","6.43","28/Feb/2034","3.13","EUR","06/Mar/2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","55,361.00","0.00","55,361.00","50,000.00","50,000.00","109.49","Spain","-","4.40","30/Jul/2031","2.98","EUR","08/Jun/2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54,503.95","0.00","54,503.95","50,000.00","50,000.00","105.94","Germany","-","7.60","27/Jan/2036","3.75","EUR","27/Jan/2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","54,536.18","0.00","54,536.18","50,000.00","50,000.00","106.64","Germany","-","4.72","30/Jan/2032","3.00","EUR","30/Jan/2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","54,560.76","0.00","54,560.76","50,000.00","50,000.00","106.87","Germany","-","7.80","25/Mar/2036","3.50","EUR","25/Mar/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,741.60","0.00","54,741.60","75,000.00","75,000.00","71.31","Romania","-","11.32","13/Apr/2042","2.88","EUR","13/Jul/2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","54,752.42","0.00","54,752.42","100,000.00","100,000.00","53.49","United States","-","11.98","22/Dec/2051","3.85","USD","22/Nov/2021"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","54,786.26","0.00","54,786.26","50,000.00","50,000.00","108.14","United States","-","3.64","15/Feb/2031","7.95","USD","06/Feb/2001"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54,798.56","0.00","54,798.56","50,000.00","50,000.00","108.88","Germany","-","1.40","26/Mar/2028","1.13","EUR","26/Mar/2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54,476.13","0.00","54,476.13","50,000.00","50,000.00","108.45","Germany","-","1.46","18/Apr/2028","0.88","EUR","16/Apr/2018"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54,572.54","0.00","54,572.54","50,000.00","50,000.00","106.24","Germany","-","6.22","11/Nov/2033","2.75","EUR","11/Nov/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","54,691.49","0.00","54,691.49","50,000.00","50,000.00","108.19","Germany","-","5.96","07/Jun/2033","2.88","EUR","25/Apr/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54,748.22","0.00","54,748.22","75,000.00","75,000.00","72.85","Germany","-","13.55","16/Aug/2041","0.75","EUR","01/Sept/2016"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54,775.72","0.00","54,775.72","50,000.00","50,000.00","107.46","Germany","-","3.97","03/Feb/2031","2.63","EUR","08/Sept/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54,786.39","0.00","54,786.39","50,000.00","50,000.00","108.93","Germany","-","1.37","13/Mar/2028","0.95","EUR","13/Mar/2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54,896.62","0.00","54,896.62","50,000.00","50,000.00","109.79","Germany","-","0.78","04/Aug/2027","0.01","EUR","04/Aug/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54,904.00","0.00","54,904.00","50,000.00","50,000.00","107.47","Germany","-","5.60","17/Jan/2033","2.75","EUR","17/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","54,002.45","0.00","54,002.45","50,000.00","50,000.00","105.25","United States","-","14.23","01/Dec/2096","7.13","USD","06/Dec/1996"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","54,012.26","0.00","54,012.26","50,000.00","50,000.00","107.76","Germany","-","5.32","24/Sept/2032","3.25","EUR","24/Sept/2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","54,047.18","0.00","54,047.18","50,000.00","50,000.00","105.39","Germany","-","6.29","02/Feb/2034","3.38","EUR","02/Feb/2024"
"K","KELLANOVA","Corporates","Fixed Income","54,069.73","0.00","54,069.73","50,000.00","50,000.00","107.75","United States","-","3.78","01/Apr/2031","7.45","USD","13/Jul/2001"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","54,081.69","0.00","54,081.69","50,000.00","50,000.00","105.50","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,114.59","0.00","54,114.59","50,000.00","50,000.00","107.97","Romania","-","10.93","07/Oct/2045","6.50","EUR","07/Oct/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,117.81","0.00","54,117.81","50,000.00","50,000.00","105.76","Romania","-","7.86","30/May/2037","5.63","EUR","30/May/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","54,145.31","0.00","54,145.31","50,000.00","50,000.00","106.94","Canada","-","7.85","15/Aug/2038","7.50","USD","06/Aug/2008"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,147.27","0.00","54,147.27","50,000.00","50,000.00","107.28","Poland","-","5.18","07/Jul/2032","3.13","EUR","07/Jul/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","54,280.36","0.00","54,280.36","80,000.00","80,000.00","67.09","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","54,286.37","0.00","54,286.37","50,000.00","50,000.00","107.12","United States","-","7.67","01/Aug/2037","6.63","USD","30/Jul/2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,292.68","0.00","54,292.68","50,000.00","50,000.00","105.31","Romania","-","5.38","04/Mar/2033","4.63","EUR","04/Mar/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54,374.60","0.00","54,374.60","50,000.00","50,000.00","108.50","Germany","-","1.81","28/Aug/2028","1.50","EUR","28/Aug/2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","54,385.52","0.00","54,385.52","500,000.00","500,000.00","10.84","Norway","-","13.35","24/Sept/2046","4.50","NOK","24/Sept/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53,979.66","0.00","53,979.66","50,000.00","50,000.00","106.99","Germany","-","1.96","25/Oct/2028","0.88","EUR","25/Oct/2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54,012.28","0.00","54,012.28","50,000.00","50,000.00","107.95","Germany","-","3.77","10/Oct/2030","2.50","EUR","10/Oct/2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","54,138.33","0.00","54,138.33","100,000.00","100,000.00","54.04","Germany","-","18.53","26/Jan/2046","0.13","EUR","27/Jan/2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","54,209.31","0.00","54,209.31","50,000.00","50,000.00","106.66","Spain","-","7.30","30/Apr/2035","3.30","EUR","14/Mar/2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54,310.79","0.00","54,310.79","50,000.00","50,000.00","108.61","Germany","-","1.07","19/Nov/2027","0.01","EUR","19/Nov/2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54,384.86","0.00","54,384.86","50,000.00","50,000.00","108.40","Germany","-","3.66","02/Sept/2030","2.50","EUR","02/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53,602.21","0.00","53,602.21","50,000.00","50,000.00","107.20","Supranational","-","1.49","24/Apr/2028","0.01","EUR","24/Apr/2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53,608.43","0.00","53,608.43","50,000.00","50,000.00","107.12","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","53,704.48","0.00","53,704.48","50,000.00","50,000.00","104.61","United States","-","7.95","15/May/2038","6.50","USD","06/May/2008"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,771.02","0.00","53,771.02","50,000.00","50,000.00","106.12","Poland","-","8.02","15/Jun/2036","3.63","EUR","15/Jan/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","53,786.08","0.00","53,786.08","100,000.00","100,000.00","52.54","United States","-","12.26","15/Jun/2051","3.60","USD","02/Jun/2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53,833.81","0.00","53,833.81","50,000.00","50,000.00","104.69","United States","-","4.87","01/Nov/2032","6.35","USD","31/Oct/2002"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","53,928.44","0.00","53,928.44","70,000.00","70,000.00","75.64","United States","-","9.82","15/Nov/2039","3.25","USD","07/Nov/2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53,584.57","0.00","53,584.57","80,000.00","80,000.00","66.39","Canada","-","4.29","02/Jun/2031","2.15","CAD","12/May/2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","53,590.45","0.00","53,590.45","100,000.00","100,000.00","53.09","Canada","-","14.21","01/Aug/2048","3.20","CAD","01/Aug/2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53,664.92","0.00","53,664.92","50,000.00","50,000.00","106.68","Germany","-","6.13","04/Aug/2033","2.75","EUR","04/Feb/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53,834.85","0.00","53,834.85","100,000.00","100,000.00","52.99","Canada","-","14.99","02/Jun/2050","3.10","CAD","15/Aug/2018"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53,967.10","0.00","53,967.10","50,000.00","50,000.00","107.93","Germany","-","1.24","24/Jan/2028","0.01","EUR","24/Mar/2021"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","53,959.89","0.00","53,959.89","70,000.00","70,000.00","75.03","United States","-","15.35","15/May/2115","4.77","USD","08/Apr/2015"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","53,647.53","0.00","53,647.53","41,599.00","41,599.00","128.82","United Kingdom","-","6.11","13/Apr/2040","5.74","GBP","07/Jul/2010"
"PFE","WYETH LLC","Corporates","Fixed Income","53,196.73","0.00","53,196.73","50,000.00","50,000.00","104.97","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53,252.55","0.00","53,252.55","50,000.00","50,000.00","103.28","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","53,288.63","0.00","53,288.63","50,000.00","50,000.00","103.89","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53,319.03","0.00","53,319.03","50,000.00","50,000.00","104.01","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53,366.51","0.00","53,366.51","50,000.00","50,000.00","104.18","United States","-","5.46","01/Dec/2033","6.60","USD","01/Nov/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","53,377.52","0.00","53,377.52","50,000.00","50,000.00","105.37","Germany","-","7.35","04/Jun/2035","3.25","EUR","04/Dec/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53,424.43","0.00","53,424.43","50,000.00","50,000.00","103.41","Switzerland","-","8.23","28/Oct/2036","3.13","EUR","28/Oct/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","53,443.66","0.00","53,443.66","50,000.00","50,000.00","106.25","United States","-","5.20","15/Mar/2033","6.55","USD","22/Nov/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53,482.61","0.00","53,482.61","50,000.00","50,000.00","104.26","Switzerland","-","8.41","23/Jan/2037","3.25","EUR","23/Jan/2024"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","53,031.82","0.00","53,031.82","50,000.00","50,000.00","105.59","Germany","-","6.20","22/Aug/2033","2.63","EUR","22/Aug/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","53,174.28","0.00","53,174.28","50,000.00","50,000.00","104.02","France","-","7.88","20/Feb/2036","3.13","EUR","20/Feb/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","53,196.68","0.00","53,196.68","100,000.00","100,000.00","52.79","Canada","-","14.39","14/Aug/2048","3.10","CAD","22/Jul/2016"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53,442.24","0.00","53,442.24","50,000.00","50,000.00","106.12","Germany","-","2.17","11/Jan/2029","0.88","EUR","11/Jan/2019"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53,466.50","0.00","53,466.50","50,000.00","50,000.00","106.33","Spain","-","2.45","30/Apr/2029","1.13","EUR","25/Apr/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52,569.71","0.00","52,569.71","50,000.00","50,000.00","103.89","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52,673.10","0.00","52,673.10","50,000.00","50,000.00","103.64","United States","-","7.88","15/Jan/2038","6.45","USD","16/Jan/2008"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52,713.04","0.00","52,713.04","50,000.00","50,000.00","102.14","United States","-","1.77","25/Oct/2028","6.75","USD","05/Oct/2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52,826.74","0.00","52,826.74","50,000.00","50,000.00","103.26","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52,827.53","0.00","52,827.53","50,000.00","50,000.00","105.36","Switzerland","-","9.62","23/Sept/2038","3.50","EUR","23/Sept/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52,844.37","0.00","52,844.37","50,000.00","50,000.00","105.34","Supranational","-","2.32","05/Mar/2029","0.50","EUR","05/Mar/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52,933.05","0.00","52,933.05","50,000.00","50,000.00","104.10","Supranational","-","7.36","15/Mar/2035","2.63","EUR","23/Jan/2013"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","52,944.84","0.00","52,944.84","50,000.00","50,000.00","103.54","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52,628.82","0.00","52,628.82","50,000.00","50,000.00","105.26","Germany","-","1.93","06/Oct/2028","0.01","EUR","08/Oct/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52,751.48","0.00","52,751.48","50,000.00","50,000.00","105.50","Germany","-","1.88","18/Sept/2028","0.01","EUR","18/Sept/2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52,904.18","0.00","52,904.18","50,000.00","50,000.00","105.35","Germany","-","2.29","23/Feb/2029","0.63","EUR","24/Feb/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","52,916.68","0.00","52,916.68","100,000.00","100,000.00","52.05","Canada","-","15.33","01/Dec/2051","3.15","CAD","22/Jan/2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","52,079.75","0.00","52,079.75","50,000.00","50,000.00","103.53","United States","-","9.21","15/Mar/2041","6.50","USD","14/Mar/2011"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52,218.69","0.00","52,218.69","50,000.00","50,000.00","101.64","United States","-","9.90","15/Nov/2043","6.50","USD","25/Oct/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","52,223.88","0.00","52,223.88","50,000.00","50,000.00","101.91","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52,262.36","0.00","52,262.36","50,000.00","50,000.00","101.69","United States","-","1.82","10/Nov/2028","6.38","USD","10/Nov/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","52,395.83","0.00","52,395.83","100,000.00","100,000.00","51.84","United States","-","15.10","15/Feb/2060","3.10","USD","13/Feb/2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52,468.63","0.00","52,468.63","50,000.00","50,000.00","102.14","United States","-","12.29","15/Nov/2053","6.50","USD","25/Oct/2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","52,532.74","0.00","52,532.74","80,000.00","80,000.00","65.06","United States","-","13.70","15/Feb/2050","3.36","USD","04/Sept/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52,144.63","0.00","52,144.63","50,000.00","50,000.00","104.11","Germany","-","2.51","14/May/2029","0.38","EUR","14/May/2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","52,181.39","0.00","52,181.39","100,000.00","100,000.00","51.32","Canada","-","15.59","02/Dec/2052","3.15","CAD","19/Oct/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52,251.72","0.00","52,251.72","100,000.00","100,000.00","51.50","Canada","-","14.04","02/Dec/2046","2.75","CAD","17/Apr/2015"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","51,605.39","0.00","51,605.39","75,000.00","75,000.00","68.65","United States","-","10.99","01/Oct/2041","3.05","USD","23/Sept/2021"
"MMM","3M CO MTN","Corporates","Fixed Income","51,663.05","0.00","51,663.05","75,000.00","75,000.00","68.83","United States","-","12.84","15/Oct/2047","3.63","USD","02/Oct/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","51,666.44","0.00","51,666.44","50,000.00","50,000.00","100.50","United States","-","4.81","25/Oct/2033","5.83","USD","25/Oct/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","51,675.16","0.00","51,675.16","50,000.00","50,000.00","100.90","United States","-","0.98","22/Nov/2027","5.95","USD","22/Nov/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51,724.10","0.00","51,724.10","50,000.00","50,000.00","100.75","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","51,727.49","0.00","51,727.49","50,000.00","50,000.00","100.92","United States","-","5.58","21/Nov/2034","6.12","USD","21/Nov/2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","51,749.90","0.00","51,749.90","50,000.00","50,000.00","100.85","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"C","CITIGROUP INC","Corporates","Fixed Income","51,785.17","0.00","51,785.17","50,000.00","50,000.00","101.82","United States","-","1.17","15/Jan/2028","6.63","USD","09/Jan/1998"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,790.85","0.00","51,790.85","50,000.00","50,000.00","100.70","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","51,797.58","0.00","51,797.58","50,000.00","50,000.00","100.63","United States","-","5.70","06/May/2034","6.50","USD","06/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51,823.18","0.00","51,823.18","50,000.00","50,000.00","101.33","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,853.56","0.00","51,853.56","50,000.00","50,000.00","102.25","Romania","-","7.10","10/Feb/2037","7.50","USD","10/Feb/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51,907.50","0.00","51,907.50","50,000.00","50,000.00","99.98","Germany","-","0.04","05/Nov/2026","4.00","USD","29/Oct/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","51,935.04","0.00","51,935.04","50,000.00","50,000.00","101.07","United States","-","6.64","15/Nov/2035","6.50","USD","14/Nov/2005"
"NFLX","NETFLIX INC","Corporates","Fixed Income","51,957.79","0.00","51,957.79","50,000.00","50,000.00","101.37","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","51,997.24","0.00","51,997.24","50,000.00","50,000.00","101.52","United States","-","7.42","15/Nov/2036","5.75","USD","14/Nov/2006"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","52,057.62","0.00","52,057.62","50,000.00","50,000.00","102.48","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","51,141.42","0.00","51,141.42","100,000.00","100,000.00","50.27","United Kingdom","-","18.31","16/Jun/2062","1.88","GBP","16/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51,147.13","0.00","51,147.13","60,000.00","60,000.00","85.19","Supranational","-","3.78","23/Sept/2030","0.75","USD","23/Sept/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51,148.71","0.00","51,148.71","50,000.00","50,000.00","100.21","United States","-","1.80","15/Dec/2029","6.00","USD","30/Nov/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,198.26","0.00","51,198.26","50,000.00","50,000.00","100.34","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51,199.70","0.00","51,199.70","50,000.00","50,000.00","100.37","Canada","-","0.60","04/Jun/2027","5.37","USD","04/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51,245.07","0.00","51,245.07","50,000.00","50,000.00","100.61","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51,265.36","0.00","51,265.36","50,000.00","50,000.00","100.18","United States","-","2.29","15/May/2029","5.45","USD","22/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","51,279.63","0.00","51,279.63","50,000.00","50,000.00","99.55","Switzerland","-","12.68","14/Jan/2045","3.50","EUR","14/Jan/2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51,301.10","0.00","51,301.10","50,000.00","50,000.00","101.51","United States","-","1.65","18/Aug/2028","6.35","USD","18/Aug/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,313.09","0.00","51,313.09","50,000.00","50,000.00","100.66","Romania","-","11.04","17/Jan/2053","7.63","USD","17/Jan/2023"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51,328.20","0.00","51,328.20","50,000.00","50,000.00","100.76","United States","-","2.39","01/Jul/2029","6.25","USD","01/Jul/2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51,339.32","0.00","51,339.32","50,000.00","50,000.00","100.65","United States","-","1.04","13/Dec/2027","5.75","USD","13/Dec/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","51,345.47","0.00","51,345.47","50,000.00","50,000.00","101.17","United States","-","5.46","15/Jul/2033","5.75","USD","07/Jul/2003"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51,365.41","0.00","51,365.41","50,000.00","50,000.00","100.36","United States","-","0.55","20/May/2027","5.70","USD","20/May/2024"
"PII","POLARIS INC","Corporates","Fixed Income","51,405.45","0.00","51,405.45","50,000.00","50,000.00","102.14","United States","-","2.14","15/Mar/2029","6.95","USD","16/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51,432.22","0.00","51,432.22","50,000.00","50,000.00","102.13","United States","-","3.15","21/Jan/2030","0.88","EUR","21/Jan/2020"
"USB","US BANCORP","Corporates","Fixed Income","51,433.25","0.00","51,433.25","50,000.00","50,000.00","99.96","United States","-","4.79","21/Oct/2033","5.85","USD","21/Oct/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51,433.67","0.00","51,433.67","50,000.00","50,000.00","100.56","Australia","-","1.02","18/Nov/2027","5.46","USD","18/Nov/2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","51,474.52","0.00","51,474.52","50,000.00","50,000.00","102.11","United States","-","8.97","01/Mar/2040","6.20","USD","02/Aug/2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51,490.91","0.00","51,490.91","50,000.00","50,000.00","100.52","United States","-","5.71","31/May/2035","6.34","USD","31/May/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","51,491.21","0.00","51,491.21","50,000.00","50,000.00","100.76","United States","-","1.90","01/Dec/2028","5.75","USD","09/Nov/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","51,493.89","0.00","51,493.89","50,000.00","50,000.00","100.62","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","51,500.20","0.00","51,500.20","100,000.00","100,000.00","50.43","Peru","-","15.95","01/Dec/2060","2.78","USD","01/Dec/2020"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","51,529.83","0.00","51,529.83","50,000.00","50,000.00","100.18","United States","-","6.13","01/Nov/2034","6.13","USD","15/Apr/2005"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,579.34","0.00","51,579.34","50,000.00","50,000.00","101.52","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","51,582.31","0.00","51,582.31","75,000.00","75,000.00","68.06","United States","-","12.74","15/Aug/2049","3.95","USD","15/Aug/2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","51,269.64","0.00","51,269.64","50,000.00","50,000.00","99.72","United States","-","8.57","15/May/2048","6.55","USD","18/Nov/2010"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","51,076.48","0.00","51,076.48","68,385.00","68,385.00","74.61","United States","-","0.00","20/Oct/2051","1.50","USD","01/Oct/2021"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50,655.90","0.00","50,655.90","50,000.00","50,000.00","99.32","United States","-","0.92","15/Nov/2027","4.63","USD","12/Nov/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50,675.29","0.00","50,675.29","50,000.00","50,000.00","100.07","United States","-","8.73","09/Feb/2040","6.50","USD","14/Jan/2013"
"HUM","HUMANA INC","Corporates","Fixed Income","50,701.81","0.00","50,701.81","50,000.00","50,000.00","100.62","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50,707.87","0.00","50,707.87","50,000.00","50,000.00","100.22","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","50,732.54","0.00","50,732.54","50,000.00","50,000.00","100.95","United States","-","1.75","18/Sept/2028","5.85","USD","18/Sept/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50,737.32","0.00","50,737.32","50,000.00","50,000.00","100.33","Canada","-","1.67","01/Aug/2028","5.20","USD","20/Jul/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50,743.69","0.00","50,743.69","50,000.00","50,000.00","99.44","Australia","-","5.24","15/Jun/2034","5.89","USD","15/Jun/2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50,752.45","0.00","50,752.45","50,000.00","50,000.00","99.35","United States","-","2.31","15/May/2029","5.00","USD","13/Feb/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50,752.86","0.00","50,752.86","50,000.00","50,000.00","100.01","United States","-","2.02","12/Jan/2029","5.50","USD","13/Sept/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,775.70","0.00","50,775.70","50,000.00","50,000.00","99.96","United States","-","1.56","01/Jul/2028","5.25","USD","14/Jun/2023"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50,781.23","0.00","50,781.23","50,000.00","50,000.00","100.65","United States","-","2.53","29/Aug/2030","6.46","USD","29/Aug/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","50,787.50","0.00","50,787.50","50,000.00","50,000.00","98.64","United States","-","12.15","01/Nov/2052","6.25","USD","31/Oct/2022"
"AVT","AVNET INC","Corporates","Fixed Income","50,791.80","0.00","50,791.80","50,000.00","50,000.00","100.98","United States","-","1.28","15/Mar/2028","6.25","USD","09/Mar/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,810.41","0.00","50,810.41","50,000.00","50,000.00","99.51","Romania","-","1.04","25/Nov/2027","5.25","USD","25/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50,828.60","0.00","50,828.60","50,000.00","50,000.00","99.46","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50,841.99","0.00","50,841.99","50,000.00","50,000.00","100.49","Canada","-","2.53","01/Aug/2029","5.45","USD","04/Jun/2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","50,891.50","0.00","50,891.50","75,000.00","75,000.00","67.71","United States","-","13.63","05/Apr/2050","3.58","USD","08/Dec/2020"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50,900.39","0.00","50,900.39","50,000.00","50,000.00","99.56","United States","-","5.81","15/Jun/2034","6.45","USD","13/May/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","50,920.87","0.00","50,920.87","50,000.00","50,000.00","99.78","Canada","-","1.91","15/Nov/2028","4.80","USD","15/Nov/2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","50,932.15","0.00","50,932.15","50,000.00","50,000.00","98.69","Germany","-","2.99","13/Feb/2030","4.63","USD","13/Feb/2025"
"HPQ","HP INC","Corporates","Fixed Income","50,956.33","0.00","50,956.33","50,000.00","50,000.00","99.29","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"NFLX","NETFLIX INC 144A","Corporates","Fixed Income","50,967.57","0.00","50,967.57","50,000.00","50,000.00","100.05","United States","-","2.75","15/Nov/2029","5.38","USD","29/Apr/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","50,973.66","0.00","50,973.66","50,000.00","50,000.00","99.49","Germany","-","5.71","24/Oct/2033","5.00","USD","24/Oct/2023"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","50,978.52","0.00","50,978.52","50,000.00","50,000.00","100.39","United States","-","8.04","14/Jan/2038","5.88","USD","14/Jan/2008"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","51,015.81","0.00","51,015.81","50,000.00","50,000.00","99.97","United States","-","6.28","15/Dec/2034","5.95","USD","06/May/2005"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","51,056.00","0.00","51,056.00","50,000.00","50,000.00","99.89","United Kingdom","-","2.31","23/May/2029","5.45","USD","23/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","51,074.38","0.00","51,074.38","50,000.00","50,000.00","99.72","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","51,080.66","0.00","51,080.66","50,000.00","50,000.00","100.63","United States","-","4.97","15/Jan/2033","5.80","USD","31/Oct/2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","51,082.90","0.00","51,082.90","50,000.00","50,000.00","100.12","Luxembourg","-","5.91","17/Jun/2034","6.00","USD","17/Jun/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,116.83","0.00","51,116.83","50,000.00","50,000.00","100.62","United States","-","0.58","15/Jul/2027","6.10","USD","15/Jun/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","50,755.24","0.00","50,755.24","100,000.00","100,000.00","50.48","Netherlands","-","21.62","26/Apr/2051","0.50","EUR","26/Apr/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50,167.28","0.00","50,167.28","50,000.00","50,000.00","98.50","United States","-","1.43","28/Apr/2028","3.85","USD","30/Apr/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50,167.57","0.00","50,167.57","50,000.00","50,000.00","99.55","United States","-","2.15","22/Feb/2029","4.90","USD","22/Feb/2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","50,172.21","0.00","50,172.21","50,000.00","50,000.00","97.82","United States","-","5.90","09/May/2034","5.65","USD","09/May/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50,173.08","0.00","50,173.08","50,000.00","50,000.00","99.67","United States","-","0.30","06/Feb/2027","3.30","USD","06/Feb/2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","50,179.36","0.00","50,179.36","50,000.00","50,000.00","99.34","United States","-","1.20","01/Feb/2029","4.65","USD","01/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50,179.60","0.00","50,179.60","50,000.00","50,000.00","99.60","United States","-","0.79","14/Aug/2027","4.15","USD","14/Aug/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","50,187.54","0.00","50,187.54","50,000.00","50,000.00","98.11","Canada","-","7.37","01/Dec/2036","5.88","USD","10/Apr/2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","50,207.21","0.00","50,207.21","50,000.00","50,000.00","99.83","United States","-","5.51","15/Sept/2033","6.00","USD","08/Jun/2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,207.52","0.00","50,207.52","50,000.00","50,000.00","98.72","United States","-","1.53","09/Jun/2028","4.65","USD","09/Jun/2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50,218.96","0.00","50,218.96","50,000.00","50,000.00","100.15","United States","-","2.24","01/Apr/2029","5.50","USD","23/Feb/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50,223.00","0.00","50,223.00","50,000.00","50,000.00","99.05","United States","-","0.54","11/May/2027","3.15","USD","11/May/2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","50,243.83","0.00","50,243.83","50,000.00","50,000.00","99.58","United Kingdom","-","7.53","27/Feb/2037","6.15","USD","27/Feb/2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50,245.70","0.00","50,245.70","50,000.00","50,000.00","99.17","United States","-","0.56","19/May/2027","3.15","USD","19/May/2017"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50,249.90","0.00","50,249.90","50,000.00","50,000.00","98.52","United States","-","2.78","01/Dec/2029","5.13","USD","05/Dec/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50,253.14","0.00","50,253.14","50,000.00","50,000.00","98.75","United States","-","1.45","12/May/2028","4.00","USD","12/May/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50,254.67","0.00","50,254.67","50,000.00","50,000.00","98.71","United States","-","1.90","01/Dec/2028","4.65","USD","16/Nov/2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50,257.37","0.00","50,257.37","50,000.00","50,000.00","99.60","United States","-","1.23","10/Feb/2028","4.70","USD","10/Feb/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","50,268.75","0.00","50,268.75","50,000.00","50,000.00","100.49","United States","-","1.83","17/Oct/2028","5.50","USD","17/Oct/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50,272.15","0.00","50,272.15","50,000.00","50,000.00","99.46","Canada","-","2.12","01/Feb/2029","4.95","USD","19/Jan/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50,275.06","0.00","50,275.06","50,000.00","50,000.00","98.77","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,279.98","0.00","50,279.98","50,000.00","50,000.00","99.12","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50,280.37","0.00","50,280.37","50,000.00","50,000.00","98.93","United States","-","1.97","15/Dec/2028","4.70","USD","14/Apr/2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50,284.97","0.00","50,284.97","50,000.00","50,000.00","99.83","United States","-","2.15","01/Mar/2029","5.40","USD","31/Dec/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50,312.37","0.00","50,312.37","50,000.00","50,000.00","99.28","United States","-","2.47","15/Jul/2029","5.10","USD","28/Jun/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50,327.20","0.00","50,327.20","50,000.00","50,000.00","99.47","United States","-","0.68","13/Jul/2027","4.40","USD","01/Mar/2018"
"HPQ","HP INC","Corporates","Fixed Income","50,328.04","0.00","50,328.04","50,000.00","50,000.00","99.40","United States","-","1.17","15/Jan/2028","4.75","USD","21/Jun/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","50,331.20","0.00","50,331.20","50,000.00","50,000.00","99.72","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50,331.26","0.00","50,331.26","50,000.00","50,000.00","98.62","United States","-","2.29","30/May/2029","5.25","USD","12/Jun/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,332.50","0.00","50,332.50","50,000.00","50,000.00","100.03","United States","-","1.30","03/Mar/2028","4.90","USD","03/Mar/2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50,335.53","0.00","50,335.53","50,000.00","50,000.00","99.04","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","50,343.30","0.00","50,343.30","50,000.00","50,000.00","98.64","Germany","-","6.36","31/Oct/2033","1.88","EUR","31/Oct/2018"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50,348.79","0.00","50,348.79","50,000.00","50,000.00","99.15","United States","-","2.80","15/Jul/2030","5.88","USD","27/May/2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50,351.16","0.00","50,351.16","50,000.00","50,000.00","100.11","United States","-","5.16","15/Mar/2033","6.10","USD","09/Mar/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,352.69","0.00","50,352.69","56,000.00","56,000.00","88.42","Romania","-","9.91","22/Jan/2044","6.13","USD","22/Jan/2014"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50,354.26","0.00","50,354.26","50,000.00","50,000.00","100.23","United States","-","1.76","18/Sept/2028","5.35","USD","03/Sept/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50,357.32","0.00","50,357.32","50,000.00","50,000.00","98.81","United States","-","1.49","20/May/2029","4.58","USD","20/May/2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","50,358.25","0.00","50,358.25","50,000.00","50,000.00","98.28","United Kingdom","-","5.24","15/May/2033","5.65","USD","03/May/2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,368.33","0.00","50,368.33","50,000.00","50,000.00","98.89","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","50,374.85","0.00","50,374.85","50,000.00","50,000.00","100.17","United States","-","5.52","15/Sept/2033","5.95","USD","18/Sept/2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50,387.09","0.00","50,387.09","50,000.00","50,000.00","100.05","United States","-","0.31","26/Feb/2027","4.80","USD","26/Feb/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50,428.16","0.00","50,428.16","50,000.00","50,000.00","99.75","United States","-","2.08","31/Jan/2029","5.00","USD","05/Dec/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50,444.62","0.00","50,444.62","50,000.00","50,000.00","99.70","Canada","-","1.19","24/Jan/2029","4.96","USD","24/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,473.49","0.00","50,473.49","50,000.00","50,000.00","99.69","United States","-","1.17","12/Jan/2028","4.63","USD","12/Jan/2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50,499.68","0.00","50,499.68","50,000.00","50,000.00","99.71","United States","-","1.61","15/Jul/2028","4.90","USD","15/Jun/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","50,506.42","0.00","50,506.42","50,000.00","50,000.00","99.84","United States","-","12.94","15/Aug/2056","6.38","USD","14/Aug/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50,513.80","0.00","50,513.80","50,000.00","50,000.00","98.39","United States","-","9.43","15/Nov/2041","6.13","USD","13/Jul/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,528.91","0.00","50,528.91","50,000.00","50,000.00","99.20","United States","-","2.39","06/Jun/2029","5.00","USD","06/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,529.94","0.00","50,529.94","50,000.00","50,000.00","99.87","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50,540.79","0.00","50,540.79","50,000.00","50,000.00","99.71","United States","-","1.14","11/Jan/2028","5.00","USD","11/Jan/2023"
"DELL","DELL INC","Corporates","Fixed Income","50,543.91","0.00","50,543.91","50,000.00","50,000.00","101.00","United States","-","8.05","15/Apr/2038","6.50","USD","03/Dec/2008"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50,544.74","0.00","50,544.74","50,000.00","50,000.00","99.13","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,544.75","0.00","50,544.75","50,000.00","50,000.00","99.35","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50,555.33","0.00","50,555.33","50,000.00","50,000.00","99.33","United States","-","1.95","08/Dec/2028","4.85","USD","08/Dec/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50,555.63","0.00","50,555.63","50,000.00","50,000.00","99.95","United States","-","1.19","01/Feb/2028","5.30","USD","13/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,560.02","0.00","50,560.02","50,000.00","50,000.00","99.79","United States","-","1.16","07/Jan/2028","4.65","USD","09/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","50,576.27","0.00","50,576.27","50,000.00","50,000.00","100.72","Mexico","-","6.10","27/Sept/2034","6.75","USD","27/Sept/2004"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,580.83","0.00","50,580.83","50,000.00","50,000.00","99.80","United States","-","1.16","09/Jan/2028","4.85","USD","09/Jan/2023"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50,587.89","0.00","50,587.89","50,000.00","50,000.00","98.59","United States","-","3.45","15/Nov/2031","6.00","USD","05/Nov/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50,598.07","0.00","50,598.07","50,000.00","50,000.00","99.57","United States","-","3.62","15/Jan/2031","6.15","USD","24/Jun/2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50,601.41","0.00","50,601.41","50,000.00","50,000.00","100.05","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"HCA","HCA INC","Corporates","Fixed Income","50,623.01","0.00","50,623.01","50,000.00","50,000.00","100.48","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,625.23","0.00","50,625.23","50,000.00","50,000.00","99.11","United States","-","1.42","25/Apr/2028","4.40","USD","25/Apr/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50,628.43","0.00","50,628.43","50,000.00","50,000.00","99.52","United States","-","1.52","15/Jun/2028","5.00","USD","30/Mar/2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50,629.07","0.00","50,629.07","50,000.00","50,000.00","99.45","United States","-","0.51","01/May/2027","3.85","USD","18/Apr/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,633.50","0.00","50,633.50","50,000.00","50,000.00","99.95","United States","-","0.71","15/Jul/2027","5.00","USD","30/May/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","50,174.28","0.00","50,174.28","100,000.00","100,000.00","50.12","Germany","-","21.72","02/Sept/2050","0.38","EUR","02/Sept/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","50,221.29","0.00","50,221.29","75,000.00","75,000.00","65.55","Germany","-","26.72","21/Mar/2119","2.15","EUR","21/Mar/2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50,359.79","0.00","50,359.79","50,000.00","50,000.00","100.62","Germany","-","3.20","21/Jan/2030","0.13","EUR","21/Jan/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,695.18","0.00","49,695.18","50,000.00","50,000.00","99.05","United States","-","1.36","23/Mar/2028","4.50","USD","23/Mar/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49,712.68","0.00","49,712.68","50,000.00","50,000.00","98.07","Ireland","-","2.89","15/Jan/2030","5.15","USD","12/Dec/2024"
"WMT","WALMART INC","Corporates","Fixed Income","49,720.36","0.00","49,720.36","50,000.00","50,000.00","99.14","United States","-","9.28","01/Apr/2040","5.63","USD","01/Apr/2010"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49,723.80","0.00","49,723.80","50,000.00","50,000.00","98.77","United States","-","2.61","01/Sept/2029","4.95","USD","01/Aug/2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49,737.83","0.00","49,737.83","50,000.00","50,000.00","97.95","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"DOC","DOC DR LLC","Corporates","Fixed Income","49,755.06","0.00","49,755.06","50,000.00","50,000.00","98.47","United States","-","1.18","15/Jan/2028","3.95","USD","01/Dec/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,755.53","0.00","49,755.53","50,000.00","50,000.00","97.79","United States","-","2.83","05/Dec/2029","4.60","USD","05/Dec/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,755.85","0.00","49,755.85","50,000.00","50,000.00","99.39","United States","-","2.74","11/Oct/2029","4.85","USD","11/Oct/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","49,766.45","0.00","49,766.45","50,000.00","50,000.00","99.47","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","49,772.60","0.00","49,772.60","50,000.00","50,000.00","98.21","United States","-","3.70","15/Jan/2031","5.05","USD","12/May/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","49,780.57","0.00","49,780.57","50,000.00","50,000.00","97.30","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,782.84","0.00","49,782.84","50,000.00","50,000.00","99.30","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,784.57","0.00","49,784.57","50,000.00","50,000.00","98.46","United States","-","2.94","31/Jan/2030","5.00","USD","21/Nov/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","49,785.09","0.00","49,785.09","50,000.00","50,000.00","99.21","United States","-","0.34","21/Feb/2027","2.20","USD","21/Feb/2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49,786.11","0.00","49,786.11","50,000.00","50,000.00","98.79","United States","-","1.24","15/Feb/2028","4.35","USD","22/Jan/2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49,791.87","0.00","49,791.87","50,000.00","50,000.00","97.93","United States","-","1.95","15/Dec/2028","4.75","USD","29/Nov/2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49,792.84","0.00","49,792.84","50,000.00","50,000.00","99.28","Canada","-","0.37","08/Mar/2027","2.65","USD","08/Mar/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","49,794.41","0.00","49,794.41","50,000.00","50,000.00","99.33","United States","-","0.91","29/Sept/2027","4.45","USD","29/Sept/2015"
"KR","KROGER CO","Corporates","Fixed Income","49,794.64","0.00","49,794.64","50,000.00","50,000.00","98.40","United States","-","2.03","15/Jan/2029","4.50","USD","14/Jan/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49,795.56","0.00","49,795.56","50,000.00","50,000.00","98.82","Japan","-","0.74","25/Jul/2027","3.29","USD","25/Jul/2017"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","49,811.10","0.00","49,811.10","50,000.00","50,000.00","98.10","United States","-","6.03","15/Jul/2034","5.75","USD","13/May/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","49,820.98","0.00","49,820.98","50,000.00","50,000.00","97.05","United States","-","5.99","18/Nov/2039","6.14","USD","18/Nov/2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49,829.52","0.00","49,829.52","50,000.00","50,000.00","99.22","United States","-","0.23","15/Jan/2027","1.65","USD","19/Oct/2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","49,835.84","0.00","49,835.84","50,000.00","50,000.00","98.60","Austria","-","2.97","24/Jan/2030","4.50","USD","24/Jan/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,840.55","0.00","49,840.55","50,000.00","50,000.00","99.59","United States","-","6.47","15/Apr/2035","6.25","USD","07/May/2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49,845.77","0.00","49,845.77","50,000.00","50,000.00","98.52","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49,848.22","0.00","49,848.22","50,000.00","50,000.00","98.68","United States","-","1.17","12/Jan/2028","3.75","USD","12/Jan/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49,848.57","0.00","49,848.57","50,000.00","50,000.00","99.42","United States","-","2.61","01/Oct/2029","5.30","USD","15/Jun/2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49,850.96","0.00","49,850.96","50,000.00","50,000.00","99.38","Canada","-","0.38","11/Mar/2027","2.95","USD","11/Mar/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49,850.99","0.00","49,850.99","50,000.00","50,000.00","97.91","Switzerland","-","1.89","05/Nov/2028","3.90","USD","05/Nov/2025"
"WMT","WALMART INC","Corporates","Fixed Income","49,857.52","0.00","49,857.52","50,000.00","50,000.00","99.64","United States","-","9.76","15/Apr/2041","5.63","USD","18/Apr/2011"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49,861.11","0.00","49,861.11","50,000.00","50,000.00","99.44","Australia","-","0.41","23/Mar/2027","3.75","USD","23/Mar/2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,863.08","0.00","49,863.08","50,000.00","50,000.00","98.09","Ireland","-","4.70","01/Jul/2032","5.41","USD","22/Jun/2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49,865.39","0.00","49,865.39","50,000.00","50,000.00","99.54","United States","-","0.44","01/Apr/2027","3.70","USD","14/Mar/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,866.16","0.00","49,866.16","50,000.00","50,000.00","98.27","United States","-","5.41","15/Jul/2033","5.55","USD","25/May/2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","49,872.36","0.00","49,872.36","50,000.00","50,000.00","99.18","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,897.93","0.00","49,897.93","50,000.00","50,000.00","99.41","Germany","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","49,900.93","0.00","49,900.93","50,000.00","50,000.00","98.57","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","49,901.40","0.00","49,901.40","50,000.00","50,000.00","97.97","United States","-","1.88","15/Nov/2028","4.25","USD","06/Nov/2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49,912.60","0.00","49,912.60","50,000.00","50,000.00","99.10","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,918.16","0.00","49,918.16","50,000.00","50,000.00","99.58","United States","-","0.42","25/Mar/2027","3.75","USD","25/Mar/2020"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","49,922.15","0.00","49,922.15","50,000.00","50,000.00","98.31","United States","-","5.06","11/Jan/2033","5.59","USD","11/Jan/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49,922.82","0.00","49,922.82","50,000.00","50,000.00","99.41","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,924.14","0.00","49,924.14","50,000.00","50,000.00","99.62","United States","-","1.39","04/Apr/2028","5.05","USD","04/Mar/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,926.32","0.00","49,926.32","50,000.00","50,000.00","99.44","United States","-","0.86","15/Sept/2027","4.25","USD","15/Jun/2022"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49,929.17","0.00","49,929.17","50,000.00","50,000.00","97.13","United States","-","3.86","15/May/2036","5.95","USD","05/May/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,929.61","0.00","49,929.61","50,000.00","50,000.00","95.61","Romania","-","7.21","29/Oct/2035","3.88","EUR","29/Oct/2015"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,935.61","0.00","49,935.61","50,000.00","50,000.00","97.68","Ireland","-","5.93","29/May/2034","5.60","USD","29/May/2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,939.34","0.00","49,939.34","50,000.00","50,000.00","99.44","Supranational","-","1.34","14/Mar/2028","4.38","USD","14/Mar/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,940.10","0.00","49,940.10","50,000.00","50,000.00","99.49","Australia","-","0.37","08/Mar/2027","3.35","USD","06/Mar/2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,940.13","0.00","49,940.13","50,000.00","50,000.00","99.82","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,953.28","0.00","49,953.28","50,000.00","50,000.00","98.50","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49,956.73","0.00","49,956.73","50,000.00","50,000.00","98.99","United States","-","1.21","26/Jan/2028","3.95","USD","26/Jan/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,981.82","0.00","49,981.82","50,000.00","50,000.00","99.89","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,985.20","0.00","49,985.20","50,000.00","50,000.00","99.50","United States","-","1.31","15/Mar/2028","4.80","USD","16/Dec/2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","50,002.21","0.00","50,002.21","50,000.00","50,000.00","98.56","United States","-","1.05","01/Dec/2027","3.75","USD","16/Nov/2017"
"HUM","HUMANA INC","Corporates","Fixed Income","50,006.53","0.00","50,006.53","50,000.00","50,000.00","99.63","United States","-","0.39","15/Mar/2027","3.95","USD","16/Mar/2017"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","50,007.02","0.00","50,007.02","50,000.00","50,000.00","98.52","United States","-","1.52","15/Jun/2028","4.30","USD","15/Jun/2018"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","50,009.15","0.00","50,009.15","50,000.00","50,000.00","99.46","United States","-","5.21","15/Mar/2033","5.75","USD","15/Mar/2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","50,009.80","0.00","50,009.80","50,000.00","50,000.00","98.49","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50,015.71","0.00","50,015.71","50,000.00","50,000.00","99.32","United States","-","0.78","15/Aug/2027","3.95","USD","09/Nov/2021"
"AN","AUTONATION INC","Corporates","Fixed Income","50,026.67","0.00","50,026.67","50,000.00","50,000.00","98.42","United States","-","1.01","15/Nov/2027","3.80","USD","10/Nov/2017"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","50,038.88","0.00","50,038.88","50,000.00","50,000.00","98.20","Canada","-","2.36","29/May/2029","4.80","USD","29/May/2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","50,039.97","0.00","50,039.97","50,000.00","50,000.00","98.27","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","50,044.16","0.00","50,044.16","50,000.00","50,000.00","98.60","United States","-","1.06","06/Dec/2027","4.00","USD","06/Dec/2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50,045.27","0.00","50,045.27","50,000.00","50,000.00","99.91","United States","-","0.39","06/Apr/2027","4.60","USD","06/Apr/2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","50,052.57","0.00","50,052.57","50,000.00","50,000.00","99.45","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50,052.66","0.00","50,052.66","50,000.00","50,000.00","99.12","United States","-","2.11","07/Feb/2029","4.85","USD","05/Feb/2024"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","50,074.73","0.00","50,074.73","50,000.00","50,000.00","98.38","United States","-","1.44","15/May/2028","4.10","USD","10/May/2018"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","50,083.70","0.00","50,083.70","50,000.00","50,000.00","99.90","United States","-","0.03","15/Sept/2030","2.70","USD","28/Aug/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,094.32","0.00","50,094.32","50,000.00","50,000.00","99.00","United States","-","0.63","15/Jun/2027","3.43","USD","14/Dec/2016"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50,098.25","0.00","50,098.25","50,000.00","50,000.00","98.54","United States","-","1.01","15/Nov/2027","3.85","USD","14/Nov/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50,106.78","0.00","50,106.78","50,000.00","50,000.00","99.71","United States","-","1.76","15/Sept/2028","5.05","USD","29/Jun/2023"
"DOC","DOC DR LLC","Corporates","Fixed Income","50,108.40","0.00","50,108.40","50,000.00","50,000.00","99.80","United States","-","0.38","15/Mar/2027","4.30","USD","07/Mar/2017"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","50,110.27","0.00","50,110.27","50,000.00","50,000.00","98.15","United States","-","7.38","15/Dec/2036","5.95","USD","11/Dec/2006"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","50,117.78","0.00","50,117.78","50,000.00","50,000.00","99.67","United States","-","5.54","15/Sept/2033","5.80","USD","13/Sept/2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","50,125.05","0.00","50,125.05","50,000.00","50,000.00","98.09","Bermuda","-","5.27","05/Jun/2033","5.75","USD","05/Jun/2023"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","50,147.00","0.00","50,147.00","50,000.00","50,000.00","99.49","United States","-","5.15","01/Mar/2033","5.90","USD","16/Feb/2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50,161.07","0.00","50,161.07","50,000.00","50,000.00","99.13","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","50,039.01","0.00","50,039.01","50,000.00","50,000.00","100.01","Germany","-","3.46","29/Apr/2030","0.13","EUR","29/Apr/2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","50,112.88","0.00","50,112.88","50,000.00","50,000.00","100.23","Germany","-","3.28","18/Feb/2030","0.00","EUR","18/Feb/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49,217.86","0.00","49,217.86","50,000.00","50,000.00","97.32","United States","-","4.40","10/Jan/2032","5.75","USD","10/Aug/2026"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49,217.92","0.00","49,217.92","50,000.00","50,000.00","98.27","United States","-","5.91","10/Apr/2034","5.88","USD","10/Apr/2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49,219.69","0.00","49,219.69","50,000.00","50,000.00","97.66","United States","-","1.67","03/Aug/2028","3.65","USD","03/Aug/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,220.67","0.00","49,220.67","50,000.00","50,000.00","98.26","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,223.38","0.00","49,223.38","50,000.00","50,000.00","97.72","Germany","-","1.69","14/Aug/2028","3.95","USD","14/Aug/2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49,228.82","0.00","49,228.82","50,000.00","50,000.00","97.98","United States","-","3.06","15/Mar/2030","4.90","USD","13/Mar/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49,232.61","0.00","49,232.61","50,000.00","50,000.00","97.52","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49,240.02","0.00","49,240.02","50,000.00","50,000.00","98.12","United States","-","1.33","15/Mar/2028","3.75","USD","27/Feb/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","49,240.99","0.00","49,240.99","50,000.00","50,000.00","96.15","United States","-","4.62","21/May/2037","5.64","USD","23/May/2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49,244.70","0.00","49,244.70","50,000.00","50,000.00","97.28","United States","-","3.32","01/Aug/2030","5.50","USD","03/Jul/2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","49,249.42","0.00","49,249.42","50,000.00","50,000.00","96.75","United States","-","4.03","15/Jun/2031","4.80","USD","09/Jun/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,250.22","0.00","49,250.22","50,000.00","50,000.00","98.42","United States","-","2.71","15/Oct/2030","5.45","USD","31/Jul/2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49,257.98","0.00","49,257.98","50,000.00","50,000.00","98.25","Australia","-","2.27","29/Mar/2029","4.53","USD","31/Mar/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49,261.63","0.00","49,261.63","50,000.00","50,000.00","97.69","United States","-","1.17","10/Jan/2028","3.00","USD","10/Jan/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,263.48","0.00","49,263.48","50,000.00","50,000.00","98.08","United States","-","0.81","20/Aug/2027","2.70","USD","20/Aug/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49,270.35","0.00","49,270.35","50,000.00","50,000.00","98.14","United States","-","1.33","15/Mar/2028","4.15","USD","16/Mar/2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49,275.81","0.00","49,275.81","50,000.00","50,000.00","96.53","United States","-","5.95","11/Jun/2034","5.65","USD","11/Jun/2024"
"V","VISA INC","Corporates","Fixed Income","49,286.18","0.00","49,286.18","50,000.00","50,000.00","98.30","United States","-","0.88","15/Sept/2027","2.75","USD","11/Sept/2017"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49,288.64","0.00","49,288.64","50,000.00","50,000.00","98.44","United States","-","5.88","12/Apr/2034","6.10","USD","12/Apr/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49,293.18","0.00","49,293.18","50,000.00","50,000.00","96.63","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49,301.24","0.00","49,301.24","50,000.00","50,000.00","98.32","United States","-","0.87","14/Sept/2027","2.80","USD","14/Sept/2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,304.84","0.00","49,304.84","50,000.00","50,000.00","96.83","United States","-","2.32","15/May/2029","4.13","USD","10/May/2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49,305.18","0.00","49,305.18","50,000.00","50,000.00","97.84","United States","-","2.58","14/Aug/2029","4.20","USD","14/Aug/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49,306.01","0.00","49,306.01","50,000.00","50,000.00","97.60","Switzerland","-","2.96","01/Feb/2030","4.63","USD","02/Aug/2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49,307.01","0.00","49,307.01","50,000.00","50,000.00","98.23","United States","-","1.77","19/Sept/2028","4.50","USD","19/Sept/2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49,317.35","0.00","49,317.35","50,000.00","50,000.00","98.13","United States","-","3.04","15/Mar/2030","5.20","USD","26/Feb/2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49,317.50","0.00","49,317.50","50,000.00","50,000.00","97.31","United States","-","3.37","12/Aug/2030","4.95","USD","14/Jul/2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49,317.64","0.00","49,317.64","50,000.00","50,000.00","98.02","United States","-","2.15","01/Mar/2029","4.55","USD","27/Feb/2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,321.26","0.00","49,321.26","50,000.00","50,000.00","98.33","United States","-","0.87","12/Sept/2027","3.00","USD","12/Sept/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,322.95","0.00","49,322.95","50,000.00","50,000.00","97.24","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49,323.86","0.00","49,323.86","50,000.00","50,000.00","98.40","United States","-","1.35","27/Mar/2028","3.88","USD","27/Mar/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,326.12","0.00","49,326.12","50,000.00","50,000.00","97.48","United States","-","2.07","08/Jan/2029","4.15","USD","08/Jan/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","49,328.96","0.00","49,328.96","50,000.00","50,000.00","98.10","United States","-","0.60","01/Jun/2027","1.45","USD","01/May/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49,335.59","0.00","49,335.59","100,000.00","100,000.00","49.31","United States","-","15.58","15/Oct/2050","2.13","USD","20/Aug/2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49,336.16","0.00","49,336.16","50,000.00","50,000.00","97.17","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,336.48","0.00","49,336.48","50,000.00","50,000.00","98.27","Germany","-","3.07","21/Mar/2030","5.05","USD","21/Mar/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,339.30","0.00","49,339.30","50,000.00","50,000.00","98.15","United States","-","1.29","26/Feb/2028","3.50","USD","26/Feb/2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49,344.35","0.00","49,344.35","50,000.00","50,000.00","97.96","United States","-","5.21","02/Mar/2033","5.50","USD","02/Mar/2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49,350.91","0.00","49,350.91","50,000.00","50,000.00","98.21","United States","-","1.31","03/Mar/2028","3.75","USD","03/Mar/2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49,353.07","0.00","49,353.07","50,000.00","50,000.00","98.39","United States","-","9.51","01/Apr/2041","5.95","USD","19/Aug/2011"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,355.16","0.00","49,355.16","50,000.00","50,000.00","98.52","United States","-","0.92","01/Oct/2027","3.55","USD","02/Oct/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49,355.37","0.00","49,355.37","50,000.00","50,000.00","97.10","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49,358.97","0.00","49,358.97","50,000.00","50,000.00","97.64","Germany","-","1.03","15/Nov/2027","2.50","USD","15/Nov/2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","49,361.71","0.00","49,361.71","50,000.00","50,000.00","96.86","United States","-","6.64","15/Jun/2035","5.38","USD","14/May/2025"
"XYL","XYLEM INC","Corporates","Fixed Income","49,362.98","0.00","49,362.98","50,000.00","50,000.00","96.59","United States","-","7.17","01/Jun/2036","5.45","USD","29/May/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49,364.20","0.00","49,364.20","50,000.00","50,000.00","96.99","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","49,372.91","0.00","49,372.91","50,000.00","50,000.00","98.36","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49,378.63","0.00","49,378.63","50,000.00","50,000.00","97.72","United States","-","3.76","15/Feb/2036","5.77","USD","29/Jan/2026"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49,381.41","0.00","49,381.41","50,000.00","50,000.00","98.58","Switzerland","-","1.36","03/Apr/2028","3.80","USD","03/Apr/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","49,384.83","0.00","49,384.83","50,000.00","50,000.00","98.46","United States","-","0.87","12/Sept/2027","2.90","USD","12/Sept/2017"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49,385.47","0.00","49,385.47","50,000.00","50,000.00","97.21","United States","-","2.85","15/Dec/2029","4.50","USD","09/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49,389.45","0.00","49,389.45","50,000.00","50,000.00","98.28","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","49,390.82","0.00","49,390.82","50,000.00","50,000.00","97.90","United States","-","6.41","26/Feb/2035","5.88","USD","26/Feb/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","49,394.10","0.00","49,394.10","50,000.00","50,000.00","98.29","United States","-","3.86","15/Mar/2031","5.13","USD","21/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49,401.49","0.00","49,401.49","50,000.00","50,000.00","98.30","United States","-","1.78","05/Sept/2028","4.05","USD","05/Sept/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49,401.67","0.00","49,401.67","50,000.00","50,000.00","98.19","United States","-","0.62","10/Jun/2027","1.70","USD","10/Dec/2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","49,409.10","0.00","49,409.10","50,000.00","50,000.00","96.64","United States","-","5.29","18/May/2034","5.16","USD","18/May/2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49,411.16","0.00","49,411.16","50,000.00","50,000.00","97.04","United States","-","4.02","15/Jun/2031","5.13","USD","15/Jun/2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49,418.76","0.00","49,418.76","50,000.00","50,000.00","97.66","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,428.69","0.00","49,428.69","50,000.00","50,000.00","97.98","United States","-","1.16","06/Jan/2028","3.05","USD","08/Jan/2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49,429.88","0.00","49,429.88","50,000.00","50,000.00","97.93","United States","-","2.08","01/Feb/2029","4.25","USD","17/Dec/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,430.61","0.00","49,430.61","50,000.00","50,000.00","98.22","United States","-","1.73","25/Aug/2028","4.15","USD","25/Aug/2025"
"AVT","AVNET INC","Corporates","Fixed Income","49,444.28","0.00","49,444.28","50,000.00","50,000.00","96.76","United States","-","4.62","01/Jun/2032","5.50","USD","23/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,445.18","0.00","49,445.18","50,000.00","50,000.00","98.83","United States","-","2.30","15/Apr/2029","4.70","USD","21/Mar/2024"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49,449.08","0.00","49,449.08","50,000.00","50,000.00","96.95","Australia","-","2.29","27/Apr/2029","4.05","USD","27/Apr/2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","49,449.28","0.00","49,449.28","50,000.00","50,000.00","98.00","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49,471.00","0.00","49,471.00","50,000.00","50,000.00","98.39","United States","-","3.04","11/Mar/2030","5.10","USD","11/Dec/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,474.74","0.00","49,474.74","50,000.00","50,000.00","98.40","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"MMM","3M CO","Corporates","Fixed Income","49,482.45","0.00","49,482.45","50,000.00","50,000.00","98.50","United States","-","3.06","15/Mar/2030","4.80","USD","13/Mar/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49,485.05","0.00","49,485.05","50,000.00","50,000.00","98.09","United States","-","3.78","15/Feb/2031","4.90","USD","08/Feb/2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,487.30","0.00","49,487.30","50,000.00","50,000.00","98.25","United States","-","1.71","17/Aug/2028","4.15","USD","18/Aug/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49,495.63","0.00","49,495.63","50,000.00","50,000.00","98.60","United States","-","1.34","13/Mar/2028","3.85","USD","13/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,504.93","0.00","49,504.93","50,000.00","50,000.00","98.01","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,510.42","0.00","49,510.42","50,000.00","50,000.00","97.97","United States","-","2.10","18/Jan/2029","4.13","USD","28/Apr/2026"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49,512.97","0.00","49,512.97","50,000.00","50,000.00","97.66","United States","-","1.55","01/Jul/2028","4.50","USD","22/Jun/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,526.98","0.00","49,526.98","50,000.00","50,000.00","98.02","United States","-","6.42","15/Feb/2035","5.75","USD","28/May/2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49,533.64","0.00","49,533.64","50,000.00","50,000.00","98.26","United States","-","2.58","17/Aug/2029","4.60","USD","17/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49,538.12","0.00","49,538.12","50,000.00","50,000.00","97.24","United States","-","3.19","23/May/2030","4.50","USD","23/May/2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,550.18","0.00","49,550.18","50,000.00","50,000.00","97.61","United States","-","2.00","15/Dec/2028","4.30","USD","15/Dec/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,552.67","0.00","49,552.67","50,000.00","50,000.00","98.19","Japan","-","1.19","17/Jan/2028","3.54","USD","17/Jan/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,552.89","0.00","49,552.89","50,000.00","50,000.00","98.16","United States","-","1.19","15/Jan/2028","3.60","USD","08/Dec/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,554.56","0.00","49,554.56","50,000.00","50,000.00","99.03","United States","-","4.98","15/Oct/2032","5.50","USD","04/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49,558.39","0.00","49,558.39","50,000.00","50,000.00","98.10","United States","-","1.64","23/Jul/2029","4.20","USD","23/Jul/2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49,560.85","0.00","49,560.85","50,000.00","50,000.00","98.70","United States","-","2.21","21/Mar/2029","5.20","USD","21/Mar/2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49,566.68","0.00","49,566.68","50,000.00","50,000.00","97.66","United States","-","1.99","15/Dec/2028","4.25","USD","26/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,573.56","0.00","49,573.56","50,000.00","50,000.00","98.47","Supranational","-","0.69","07/Jul/2027","2.38","USD","07/Jul/2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49,579.94","0.00","49,579.94","50,000.00","50,000.00","98.61","United States","-","0.78","11/Aug/2027","2.85","USD","11/Aug/2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49,581.23","0.00","49,581.23","50,000.00","50,000.00","98.58","Supranational","-","5.24","14/Apr/2032","1.00","EUR","31/May/2016"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","49,584.45","0.00","49,584.45","50,000.00","50,000.00","98.29","Hungary","-","5.18","28/Apr/2032","1.63","EUR","28/Apr/2020"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49,590.18","0.00","49,590.18","70,000.00","70,000.00","69.75","Canada","-","2.37","01/May/2029","3.25","CAD","30/Apr/2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49,591.19","0.00","49,591.19","50,000.00","50,000.00","97.71","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49,597.03","0.00","49,597.03","50,000.00","50,000.00","98.92","United States","-","2.20","01/Apr/2029","5.20","USD","01/Apr/2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49,600.31","0.00","49,600.31","50,000.00","50,000.00","98.17","United States","-","1.64","23/Jul/2029","4.27","USD","23/Jul/2018"
"SANFP","SANOFI SA","Corporates","Fixed Income","49,600.96","0.00","49,600.96","50,000.00","50,000.00","97.98","France","-","1.55","19/Jun/2028","3.63","USD","19/Jun/2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49,606.09","0.00","49,606.09","50,000.00","50,000.00","98.25","United States","-","1.18","15/Jan/2028","3.65","USD","06/Dec/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","49,608.48","0.00","49,608.48","100,000.00","100,000.00","49.28","United States","-","17.25","01/Sept/2060","2.45","USD","25/Aug/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49,616.78","0.00","49,616.78","50,000.00","50,000.00","97.79","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49,617.48","0.00","49,617.48","50,000.00","50,000.00","97.18","United States","-","1.45","06/May/2028","4.50","USD","06/Feb/2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","49,618.03","0.00","49,618.03","50,000.00","50,000.00","99.17","Canada","-","0.47","12/Apr/2027","2.75","USD","12/Apr/2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","49,630.83","0.00","49,630.83","50,000.00","50,000.00","97.24","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49,633.26","0.00","49,633.26","50,000.00","50,000.00","98.81","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,633.78","0.00","49,633.78","50,000.00","50,000.00","97.39","United States","-","2.30","03/May/2029","4.05","USD","03/May/2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49,636.32","0.00","49,636.32","50,000.00","50,000.00","97.19","United States","-","5.32","01/Jun/2033","5.40","USD","24/May/2023"
"VRSN","VERISIGN INC","Corporates","Fixed Income","49,649.86","0.00","49,649.86","50,000.00","50,000.00","97.27","United States","-","4.67","01/Jun/2032","5.25","USD","11/Mar/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49,650.11","0.00","49,650.11","50,000.00","50,000.00","98.81","United States","-","1.32","10/Mar/2028","4.45","USD","10/Mar/2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49,663.33","0.00","49,663.33","50,000.00","50,000.00","98.15","United States","-","1.10","15/Dec/2027","3.38","USD","07/Dec/2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49,666.67","0.00","49,666.67","50,000.00","50,000.00","98.84","United States","-","0.83","01/Sept/2027","3.60","USD","22/Aug/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","49,669.35","0.00","49,669.35","50,000.00","50,000.00","98.41","United States","-","2.98","07/Feb/2030","4.60","USD","07/Feb/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49,670.72","0.00","49,670.72","50,000.00","50,000.00","96.87","United States","-","6.51","07/May/2035","5.45","USD","07/May/2025"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","49,671.94","0.00","49,671.94","50,000.00","50,000.00","97.61","United States","-","4.74","15/Jun/2032","5.00","USD","05/Jun/2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49,672.52","0.00","49,672.52","50,000.00","50,000.00","98.47","United States","-","2.10","15/Feb/2029","4.87","USD","07/Feb/2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49,679.19","0.00","49,679.19","50,000.00","50,000.00","98.30","United States","-","1.17","12/Jan/2028","3.88","USD","12/Jun/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49,682.20","0.00","49,682.20","50,000.00","50,000.00","98.71","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49,687.41","0.00","49,687.41","50,000.00","50,000.00","99.06","United States","-","1.32","27/Mar/2028","4.90","USD","27/Mar/2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49,318.68","0.00","49,318.68","50,000.00","50,000.00","98.61","Bulgaria","-","3.84","23/Sept/2030","0.38","EUR","23/Sept/2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49,312.99","0.00","49,312.99","50,000.00","50,000.00","98.62","Germany","-","3.62","24/Jun/2030","0.01","EUR","24/Jun/2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","49,474.43","0.00","49,474.43","50,000.00","50,000.00","96.46","Germany","-","17.03","06/Feb/2054","3.15","EUR","07/Feb/2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49,505.04","0.00","49,505.04","50,000.00","50,000.00","99.01","Germany","-","3.64","02/Jul/2030","0.01","EUR","02/Jul/2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49,686.16","0.00","49,686.16","50,000.00","50,000.00","99.37","Germany","-","3.53","22/May/2030","0.01","EUR","22/May/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48,743.64","0.00","48,743.64","50,000.00","50,000.00","96.89","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48,743.97","0.00","48,743.97","50,000.00","50,000.00","97.11","United States","-","2.25","14/Mar/2029","3.75","USD","12/Feb/2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","48,758.37","0.00","48,758.37","50,000.00","50,000.00","97.07","United States","-","7.25","15/Aug/2036","6.00","USD","24/Sept/2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","48,762.42","0.00","48,762.42","50,000.00","50,000.00","96.14","United States","-","2.42","15/Jun/2029","4.00","USD","13/Jun/2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","48,782.33","0.00","48,782.33","50,000.00","50,000.00","95.22","United States","-","4.97","01/Nov/2032","5.00","USD","26/Sept/2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48,784.27","0.00","48,784.27","50,000.00","50,000.00","96.43","United States","-","5.51","01/Aug/2033","5.20","USD","21/Jul/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48,792.32","0.00","48,792.32","50,000.00","50,000.00","95.29","United States","-","12.83","01/Jun/2055","5.95","USD","19/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48,794.67","0.00","48,794.67","50,000.00","50,000.00","96.91","United States","-","1.26","15/Feb/2028","3.75","USD","27/Nov/2017"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48,795.51","0.00","48,795.51","50,000.00","50,000.00","96.58","United States","-","2.94","01/Aug/2030","4.63","USD","27/Jul/2020"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48,815.56","0.00","48,815.56","50,000.00","50,000.00","97.16","United States","-","2.20","11/Mar/2029","4.38","USD","11/Mar/2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48,837.87","0.00","48,837.87","50,000.00","50,000.00","97.26","United States","-","2.23","13/Mar/2029","4.00","USD","13/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,842.29","0.00","48,842.29","50,000.00","50,000.00","97.24","United States","-","2.23","09/Mar/2029","3.90","USD","10/Mar/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","48,854.93","0.00","48,854.93","50,000.00","50,000.00","95.67","United States","-","6.07","20/May/2034","4.90","USD","20/May/2026"
"AON","AON CORP","Corporates","Fixed Income","48,865.24","0.00","48,865.24","50,000.00","50,000.00","95.98","United States","-","2.31","02/May/2029","3.75","USD","02/May/2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","48,875.92","0.00","48,875.92","50,000.00","50,000.00","95.79","United States","-","3.55","15/Nov/2030","4.55","USD","02/Nov/2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48,878.06","0.00","48,878.06","50,000.00","50,000.00","97.46","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"PII","POLARIS INC","Corporates","Fixed Income","48,881.38","0.00","48,881.38","50,000.00","50,000.00","97.00","United States","-","3.78","01/Mar/2031","5.60","USD","13/Nov/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48,885.59","0.00","48,885.59","50,000.00","50,000.00","97.72","United States","-","1.88","15/Oct/2028","4.00","USD","30/Sept/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","48,886.38","0.00","48,886.38","50,000.00","50,000.00","96.49","United States","-","6.04","01/Aug/2034","5.85","USD","02/Jul/2024"
"HCA","HCA INC","Corporates","Fixed Income","48,904.47","0.00","48,904.47","50,000.00","50,000.00","95.43","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","48,909.17","0.00","48,909.17","50,000.00","50,000.00","97.57","United States","-","3.07","01/Apr/2030","4.65","USD","31/Mar/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","48,930.78","0.00","48,930.78","50,000.00","50,000.00","96.03","United States","-","3.16","15/May/2030","4.25","USD","07/Apr/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","48,932.40","0.00","48,932.40","50,000.00","50,000.00","95.59","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","48,936.51","0.00","48,936.51","50,000.00","50,000.00","97.52","United States","-","1.78","15/Sept/2028","3.60","USD","07/Sept/2018"
"JBL","JABIL INC","Corporates","Fixed Income","48,938.13","0.00","48,938.13","50,000.00","50,000.00","96.95","United States","-","2.12","01/Feb/2029","4.20","USD","23/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48,949.12","0.00","48,949.12","50,000.00","50,000.00","96.93","United States","-","6.56","12/Feb/2035","5.10","USD","12/Feb/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48,949.70","0.00","48,949.70","50,000.00","50,000.00","96.19","United States","-","4.71","23/Jun/2032","5.25","USD","23/Jun/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48,967.29","0.00","48,967.29","50,000.00","50,000.00","96.43","United States","-","2.38","01/Jun/2029","3.90","USD","20/May/2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","48,967.74","0.00","48,967.74","50,000.00","50,000.00","96.55","United States","-","5.80","15/Jan/2034","5.25","USD","18/Jan/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","48,973.74","0.00","48,973.74","50,000.00","50,000.00","97.69","United States","-","3.06","01/Apr/2030","4.88","USD","26/Mar/2020"
"INTU","INTUIT INC","Corporates","Fixed Income","48,974.51","0.00","48,974.51","50,000.00","50,000.00","97.59","United States","-","0.71","15/Jul/2027","1.35","USD","29/Jun/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","48,975.60","0.00","48,975.60","50,000.00","50,000.00","97.46","United States","-","2.21","08/Mar/2029","4.25","USD","10/Mar/2026"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","48,976.15","0.00","48,976.15","50,000.00","50,000.00","95.47","Israel","-","7.79","31/May/2038","6.38","USD","31/May/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48,991.89","0.00","48,991.89","50,000.00","50,000.00","97.92","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49,014.02","0.00","49,014.02","50,000.00","50,000.00","97.40","United States","-","5.63","15/Mar/2054","6.50","USD","11/Mar/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49,028.14","0.00","49,028.14","50,000.00","50,000.00","95.88","United States","-","6.23","20/Nov/2035","5.22","USD","20/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","49,040.36","0.00","49,040.36","50,000.00","50,000.00","96.64","United States","-","5.77","26/Jul/2035","6.18","USD","26/Jul/2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","49,041.62","0.00","49,041.62","50,000.00","50,000.00","97.22","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","49,041.64","0.00","49,041.64","50,000.00","50,000.00","96.64","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"MMM","3M CO","Corporates","Fixed Income","49,048.26","0.00","49,048.26","50,000.00","50,000.00","98.06","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49,050.27","0.00","49,050.27","50,000.00","50,000.00","96.16","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49,053.57","0.00","49,053.57","75,000.00","75,000.00","64.86","United States","-","12.06","01/Mar/2048","4.00","USD","08/Feb/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,053.71","0.00","49,053.71","50,000.00","50,000.00","97.31","United States","-","2.14","09/Feb/2029","4.05","USD","09/Feb/2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","49,054.32","0.00","49,054.32","50,000.00","50,000.00","97.57","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","49,063.49","0.00","49,063.49","50,000.00","50,000.00","96.55","United States","-","4.04","25/Jun/2031","4.95","USD","25/Jun/2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","49,076.55","0.00","49,076.55","50,000.00","50,000.00","97.64","United States","-","5.63","15/Sept/2033","5.25","USD","21/Aug/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,078.81","0.00","49,078.81","50,000.00","50,000.00","97.77","United States","-","1.79","15/Sept/2028","4.00","USD","15/Sept/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49,078.92","0.00","49,078.92","50,000.00","50,000.00","97.41","United States","-","2.16","15/Feb/2029","4.15","USD","05/Feb/2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49,084.44","0.00","49,084.44","50,000.00","50,000.00","97.82","Canada","-","3.08","25/Mar/2030","5.04","USD","25/Mar/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,085.15","0.00","49,085.15","50,000.00","50,000.00","95.99","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,086.97","0.00","49,086.97","50,000.00","50,000.00","97.35","United States","-","3.78","21/Feb/2031","5.00","USD","21/Feb/2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","49,090.46","0.00","49,090.46","50,000.00","50,000.00","96.12","United States","-","3.95","15/May/2031","4.75","USD","14/May/2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","49,092.24","0.00","49,092.24","50,000.00","50,000.00","96.19","United States","-","10.22","15/Jun/2043","5.75","USD","10/Jun/2014"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","49,092.56","0.00","49,092.56","50,000.00","50,000.00","97.21","United States","-","4.50","15/Feb/2032","5.38","USD","17/Dec/2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49,101.07","0.00","49,101.07","50,000.00","50,000.00","97.96","United States","-","1.81","30/Sept/2028","4.30","USD","23/Aug/2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,102.83","0.00","49,102.83","50,000.00","50,000.00","97.21","United States","-","5.83","15/Feb/2034","5.50","USD","12/Jan/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","49,108.46","0.00","49,108.46","50,000.00","50,000.00","97.40","United States","-","2.15","05/Feb/2029","3.90","USD","05/Feb/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,117.20","0.00","49,117.20","50,000.00","50,000.00","96.35","United States","-","4.38","06/Dec/2031","5.05","USD","06/Dec/2024"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","49,119.25","0.00","49,119.25","50,000.00","50,000.00","97.77","Germany","-","5.33","20/May/2032","1.00","EUR","20/May/2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49,129.66","0.00","49,129.66","50,000.00","50,000.00","97.15","United States","-","2.08","17/Jan/2029","4.30","USD","10/Oct/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,131.75","0.00","49,131.75","50,000.00","50,000.00","97.60","United States","-","3.00","06/Mar/2031","5.45","USD","06/Mar/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49,138.21","0.00","49,138.21","50,000.00","50,000.00","97.26","United States","-","4.27","01/Oct/2031","4.95","USD","06/Aug/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49,142.69","0.00","49,142.69","50,000.00","50,000.00","98.21","United States","-","7.00","15/Oct/2035","5.50","USD","06/Oct/2005"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49,147.89","0.00","49,147.89","50,000.00","50,000.00","96.46","United States","-","3.18","11/Jun/2030","5.13","USD","11/Jun/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,148.99","0.00","49,148.99","50,000.00","50,000.00","97.89","United States","-","1.79","15/Sept/2028","4.15","USD","15/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49,160.38","0.00","49,160.38","50,000.00","50,000.00","97.44","United States","-","2.10","01/Feb/2029","4.00","USD","31/Oct/2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","49,170.74","0.00","49,170.74","50,000.00","50,000.00","96.34","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49,180.34","0.00","49,180.34","50,000.00","50,000.00","97.40","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49,184.49","0.00","49,184.49","50,000.00","50,000.00","97.89","United States","-","1.30","01/Mar/2028","3.50","USD","28/Feb/2018"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49,188.58","0.00","49,188.58","50,000.00","50,000.00","97.57","United States","-","2.15","15/Feb/2029","4.45","USD","04/Dec/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","49,193.20","0.00","49,193.20","50,000.00","50,000.00","96.49","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49,193.84","0.00","49,193.84","50,000.00","50,000.00","97.98","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,209.62","0.00","49,209.62","50,000.00","50,000.00","97.54","United States","-","4.15","15/Aug/2031","5.00","USD","17/Aug/2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","49,210.45","0.00","49,210.45","50,000.00","50,000.00","97.23","United States","-","2.93","15/Jan/2030","4.88","USD","23/Jul/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49,210.97","0.00","49,210.97","50,000.00","50,000.00","97.75","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49,211.76","0.00","49,211.76","50,000.00","50,000.00","97.14","United States","-","2.45","30/Jun/2029","4.20","USD","12/Mar/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,212.85","0.00","49,212.85","50,000.00","50,000.00","98.00","United States","-","2.19","15/Mar/2029","4.38","USD","15/Jan/2019"
"NOW","SERVICENOW INC","Corporates","Fixed Income","49,214.46","0.00","49,214.46","50,000.00","50,000.00","96.41","United States","-","4.15","15/Aug/2031","4.70","USD","15/May/2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","48,878.51","0.00","48,878.51","100,000.00","100,000.00","48.15","New Zealand","-","7.21","15/May/2035","3.00","NZD","18/Oct/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48,909.22","0.00","48,909.22","50,000.00","50,000.00","97.30","Germany","-","6.26","13/Jun/2033","1.30","EUR","13/Jun/2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","49,060.14","0.00","49,060.14","50,000.00","50,000.00","97.85","Spain","-","4.40","30/Apr/2031","0.50","EUR","16/Apr/2021"
"HCA","HCA INC","Corporates","Fixed Income","48,266.51","0.00","48,266.51","50,000.00","50,000.00","94.03","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48,270.78","0.00","48,270.78","50,000.00","50,000.00","94.51","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48,272.47","0.00","48,272.47","50,000.00","50,000.00","95.97","Canada","-","3.50","27/Aug/2030","3.90","USD","27/Aug/2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48,279.17","0.00","48,279.17","50,000.00","50,000.00","96.31","United States","-","3.53","01/Oct/2030","4.70","USD","26/Sept/2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48,291.44","0.00","48,291.44","50,000.00","50,000.00","95.18","United States","-","2.37","15/May/2029","3.25","USD","17/May/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,297.30","0.00","48,297.30","50,000.00","50,000.00","95.35","Germany","-","2.44","21/May/2029","3.00","USD","19/May/2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48,298.84","0.00","48,298.84","50,000.00","50,000.00","95.40","United States","-","3.76","13/Jan/2031","4.45","USD","13/Jan/2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48,306.58","0.00","48,306.58","50,000.00","50,000.00","96.03","United States","-","2.79","01/Mar/2030","4.25","USD","04/Mar/2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","48,310.11","0.00","48,310.11","50,000.00","50,000.00","95.83","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48,317.96","0.00","48,317.96","50,000.00","50,000.00","96.02","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","48,319.49","0.00","48,319.49","50,000.00","50,000.00","96.11","United States","-","6.56","15/Mar/2035","5.40","USD","25/Feb/2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48,326.28","0.00","48,326.28","50,000.00","50,000.00","95.62","United States","-","6.18","09/Aug/2034","5.25","USD","09/Aug/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,332.91","0.00","48,332.91","50,000.00","50,000.00","95.74","United States","-","5.90","15/Feb/2034","5.13","USD","16/Jan/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48,334.02","0.00","48,334.02","75,000.00","75,000.00","63.02","United States","-","13.56","15/May/2050","3.30","USD","17/Mar/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48,346.64","0.00","48,346.64","50,000.00","50,000.00","96.12","United States","-","3.49","04/Sept/2030","4.50","USD","04/Sept/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48,352.07","0.00","48,352.07","50,000.00","50,000.00","96.42","United States","-","2.25","25/Mar/2029","4.10","USD","25/Mar/2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48,352.81","0.00","48,352.81","50,000.00","50,000.00","95.54","United States","-","3.75","15/Jan/2031","4.40","USD","15/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48,352.88","0.00","48,352.88","50,000.00","50,000.00","96.35","United States","-","2.23","15/Mar/2029","3.70","USD","31/Jan/2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48,362.06","0.00","48,362.06","50,000.00","50,000.00","95.43","United States","-","2.92","15/Jan/2040","4.90","USD","10/Dec/2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","48,366.46","0.00","48,366.46","50,000.00","50,000.00","95.23","United States","-","7.25","12/Aug/2036","5.65","USD","14/Jul/2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48,379.71","0.00","48,379.71","50,000.00","50,000.00","95.50","United States","-","2.91","01/Feb/2030","5.75","USD","02/Apr/2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48,386.54","0.00","48,386.54","50,000.00","50,000.00","96.42","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"T","AT&T INC","Corporates","Fixed Income","48,387.75","0.00","48,387.75","50,000.00","50,000.00","95.69","United States","-","9.06","15/Aug/2040","6.00","USD","17/Mar/2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48,407.10","0.00","48,407.10","50,000.00","50,000.00","95.84","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48,407.97","0.00","48,407.97","50,000.00","50,000.00","95.54","United States","-","5.25","12/Jan/2033","4.70","USD","12/Jan/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48,416.50","0.00","48,416.50","50,000.00","50,000.00","96.81","United States","-","0.96","15/Oct/2027","1.83","USD","16/Sept/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48,425.94","0.00","48,425.94","50,000.00","50,000.00","94.44","Romania","-","5.86","25/May/2034","6.00","USD","25/May/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","48,428.18","0.00","48,428.18","50,000.00","50,000.00","96.52","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","48,431.86","0.00","48,431.86","50,000.00","50,000.00","96.78","Bermuda","-","6.52","15/Apr/2035","5.95","USD","05/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,439.82","0.00","48,439.82","50,000.00","50,000.00","95.90","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48,448.47","0.00","48,448.47","50,000.00","50,000.00","96.62","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48,460.73","0.00","48,460.73","50,000.00","50,000.00","95.62","United States","-","3.72","08/Jan/2031","4.60","USD","08/Jan/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48,463.65","0.00","48,463.65","50,000.00","50,000.00","96.39","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48,464.77","0.00","48,464.77","50,000.00","50,000.00","96.42","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48,480.01","0.00","48,480.01","50,000.00","50,000.00","95.77","United States","-","3.74","15/Jan/2031","4.50","USD","07/Aug/2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48,486.05","0.00","48,486.05","50,000.00","50,000.00","95.74","United States","-","6.69","01/Aug/2035","5.63","USD","01/Aug/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","48,494.95","0.00","48,494.95","50,000.00","50,000.00","95.05","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48,495.17","0.00","48,495.17","50,000.00","50,000.00","96.85","United States","-","0.88","15/Sept/2027","1.40","USD","01/Sept/2020"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48,525.13","0.00","48,525.13","75,000.00","75,000.00","63.07","United States","-","12.62","23/Nov/2051","4.00","USD","22/Sept/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48,531.39","0.00","48,531.39","50,000.00","50,000.00","96.74","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","48,548.49","0.00","48,548.49","50,000.00","50,000.00","94.71","United States","-","7.07","20/May/2041","5.72","USD","20/May/2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48,553.45","0.00","48,553.45","50,000.00","50,000.00","96.28","Japan","-","6.57","25/Feb/2035","5.40","USD","25/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48,561.18","0.00","48,561.18","50,000.00","50,000.00","96.94","United States","-","2.73","04/Oct/2029","4.05","USD","04/Oct/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","48,568.27","0.00","48,568.27","50,000.00","50,000.00","95.93","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48,570.70","0.00","48,570.70","50,000.00","50,000.00","95.59","United States","-","3.66","10/Dec/2030","4.30","USD","10/Dec/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48,579.96","0.00","48,579.96","50,000.00","50,000.00","96.41","Germany","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","48,583.30","0.00","48,583.30","50,000.00","50,000.00","96.78","United States","-","2.68","17/Sept/2029","4.20","USD","17/Sept/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48,588.22","0.00","48,588.22","50,000.00","50,000.00","95.62","United States","-","2.37","21/May/2029","3.75","USD","21/May/2019"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48,589.43","0.00","48,589.43","50,000.00","50,000.00","96.28","Germany","-","4.14","13/Aug/2031","4.85","USD","13/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48,592.04","0.00","48,592.04","50,000.00","50,000.00","95.55","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","48,595.45","0.00","48,595.45","50,000.00","50,000.00","96.74","United Kingdom","-","5.94","20/Mar/2034","5.40","USD","20/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48,597.36","0.00","48,597.36","50,000.00","50,000.00","96.01","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48,599.79","0.00","48,599.79","50,000.00","50,000.00","97.08","United States","-","5.04","11/Oct/2032","4.90","USD","11/Jun/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","48,612.15","0.00","48,612.15","50,000.00","50,000.00","96.68","United States","-","9.42","15/Sept/2040","5.60","USD","05/Oct/2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48,617.62","0.00","48,617.62","50,000.00","50,000.00","96.96","Supranational","-","1.82","18/Sept/2028","3.13","USD","18/Sept/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","48,625.96","0.00","48,625.96","50,000.00","50,000.00","96.76","United States","-","5.99","15/Mar/2034","5.10","USD","14/Mar/2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48,642.68","0.00","48,642.68","50,000.00","50,000.00","96.90","United States","-","2.22","15/Mar/2029","3.95","USD","07/Mar/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","48,663.58","0.00","48,663.58","50,000.00","50,000.00","95.34","United States","-","4.63","24/May/2033","4.91","USD","24/May/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48,667.50","0.00","48,667.50","50,000.00","50,000.00","96.26","United States","-","5.22","01/Feb/2033","4.90","USD","10/Jan/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","48,673.45","0.00","48,673.45","50,000.00","50,000.00","96.79","United States","-","9.12","15/Mar/2040","5.75","USD","12/Mar/2010"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48,681.26","0.00","48,681.26","50,000.00","50,000.00","95.62","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","48,688.64","0.00","48,688.64","50,000.00","50,000.00","96.87","United States","-","5.97","15/Mar/2034","5.20","USD","04/Mar/2024"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","48,695.58","0.00","48,695.58","50,000.00","50,000.00","95.86","United States","-","4.76","30/Jun/2032","5.00","USD","22/Jun/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","48,697.54","0.00","48,697.54","50,000.00","50,000.00","97.11","United States","-","6.63","01/Apr/2035","5.35","USD","06/Mar/2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","48,713.12","0.00","48,713.12","50,000.00","50,000.00","94.88","Netherlands","-","7.03","07/May/2036","5.63","USD","07/May/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","48,721.85","0.00","48,721.85","50,000.00","50,000.00","95.99","United States","-","6.07","15/Jul/2034","5.50","USD","26/Jun/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48,722.86","0.00","48,722.86","50,000.00","50,000.00","95.48","United States","-","6.61","15/Jun/2035","5.65","USD","09/Jun/2005"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","48,724.46","0.00","48,724.46","50,000.00","50,000.00","97.39","United States","-","2.74","15/Oct/2029","4.55","USD","03/Oct/2024"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48,368.18","0.00","48,368.18","50,000.00","50,000.00","96.73","Germany","-","4.23","04/Feb/2031","0.01","EUR","04/Feb/2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48,728.76","0.00","48,728.76","50,000.00","50,000.00","97.45","Germany","-","4.01","15/Nov/2030","0.01","EUR","15/Jul/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","47,804.86","0.00","47,804.86","50,000.00","50,000.00","93.57","Canada","-","7.39","15/Nov/2036","5.45","USD","05/Jun/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","47,807.85","0.00","47,807.85","50,000.00","50,000.00","95.55","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","47,816.80","0.00","47,816.80","50,000.00","50,000.00","95.51","United States","-","3.58","09/Oct/2030","4.15","USD","09/Oct/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47,848.76","0.00","47,848.76","50,000.00","50,000.00","94.77","United States","-","6.85","15/Aug/2035","5.15","USD","31/Jul/2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","47,873.16","0.00","47,873.16","50,000.00","50,000.00","94.58","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47,891.19","0.00","47,891.19","50,000.00","50,000.00","95.36","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","47,898.00","0.00","47,898.00","50,000.00","50,000.00","94.92","United States","-","5.96","15/Feb/2034","4.85","USD","05/Jan/2024"
"HCA","HCA INC","Corporates","Fixed Income","47,904.95","0.00","47,904.95","50,000.00","50,000.00","93.83","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","47,918.22","0.00","47,918.22","50,000.00","50,000.00","95.10","United States","-","1.51","15/May/2028","1.70","USD","14/May/2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47,924.69","0.00","47,924.69","50,000.00","50,000.00","95.17","United States","-","2.60","15/Aug/2029","3.75","USD","26/Aug/2019"
"HCA","HCA INC","Corporates","Fixed Income","47,926.73","0.00","47,926.73","50,000.00","50,000.00","95.53","United States","-","2.25","15/Mar/2029","3.38","USD","07/Aug/2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","47,929.56","0.00","47,929.56","50,000.00","50,000.00","94.57","United States","-","5.19","15/Jan/2033","4.90","USD","13/Nov/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47,939.67","0.00","47,939.67","50,000.00","50,000.00","94.65","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","47,959.58","0.00","47,959.58","50,000.00","50,000.00","94.78","United States","-","2.43","01/Jun/2029","2.95","USD","31/May/2019"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","47,964.83","0.00","47,964.83","50,000.00","50,000.00","95.73","United States","-","2.24","01/Apr/2029","3.75","USD","19/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,968.25","0.00","47,968.25","50,000.00","50,000.00","95.87","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47,980.68","0.00","47,980.68","50,000.00","50,000.00","95.62","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","47,985.49","0.00","47,985.49","50,000.00","50,000.00","95.11","United States","-","4.57","15/Feb/2032","4.75","USD","21/Aug/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48,004.94","0.00","48,004.94","50,000.00","50,000.00","95.89","United States","-","1.40","01/Apr/2028","2.25","USD","05/Mar/2021"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48,008.42","0.00","48,008.42","50,000.00","50,000.00","93.74","United States","-","7.16","15/May/2036","5.25","USD","14/May/2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","48,025.27","0.00","48,025.27","50,000.00","50,000.00","95.19","United States","-","1.50","15/May/2028","2.00","USD","17/May/2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,029.43","0.00","48,029.43","50,000.00","50,000.00","93.82","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48,057.27","0.00","48,057.27","50,000.00","50,000.00","96.06","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48,057.92","0.00","48,057.92","50,000.00","50,000.00","95.74","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48,058.59","0.00","48,058.59","50,000.00","50,000.00","95.90","United States","-","3.11","01/Apr/2030","4.20","USD","27/Mar/2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48,061.65","0.00","48,061.65","50,000.00","50,000.00","96.08","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","48,064.16","0.00","48,064.16","50,000.00","50,000.00","95.38","United States","-","6.81","01/Sept/2035","5.50","USD","21/Aug/2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","48,065.38","0.00","48,065.38","50,000.00","50,000.00","95.61","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","48,066.41","0.00","48,066.41","50,000.00","50,000.00","95.87","United States","-","1.32","01/Mar/2028","1.90","USD","24/Aug/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,084.19","0.00","48,084.19","50,000.00","50,000.00","95.96","United States","-","1.35","15/Mar/2028","2.10","USD","23/Jan/2024"
"INTU","INTUIT INC","Corporates","Fixed Income","48,087.37","0.00","48,087.37","50,000.00","50,000.00","94.20","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"PFE","PFIZER INC","Corporates","Fixed Income","48,097.52","0.00","48,097.52","50,000.00","50,000.00","94.10","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48,109.79","0.00","48,109.79","50,000.00","50,000.00","93.86","United States","-","6.81","15/Jun/2056","6.25","USD","04/Jun/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48,123.00","0.00","48,123.00","50,000.00","50,000.00","95.28","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","48,136.26","0.00","48,136.26","50,000.00","50,000.00","95.28","Austria","-","3.82","15/Jan/2031","3.75","USD","15/Jan/2026"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","48,141.50","0.00","48,141.50","50,000.00","50,000.00","94.56","United States","-","3.18","15/May/2030","4.00","USD","20/May/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","48,147.33","0.00","48,147.33","50,000.00","50,000.00","94.08","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"ATR","APTARGROUP INC","Corporates","Fixed Income","48,150.73","0.00","48,150.73","50,000.00","50,000.00","96.04","United States","-","3.92","30/Mar/2031","4.75","USD","20/Nov/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48,157.22","0.00","48,157.22","50,000.00","50,000.00","96.05","United States","-","6.04","01/Apr/2034","5.05","USD","03/Apr/2024"
"MMM","3M CO MTN","Corporates","Fixed Income","48,164.85","0.00","48,164.85","75,000.00","75,000.00","63.95","United States","-","12.90","19/Sept/2046","3.13","USD","19/Sept/2016"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48,184.63","0.00","48,184.63","50,000.00","50,000.00","95.25","United States","-","3.76","15/Jan/2031","4.25","USD","04/Dec/2025"
"EBAY","EBAY INC","Corporates","Fixed Income","48,186.65","0.00","48,186.65","50,000.00","50,000.00","94.04","United States","-","6.89","06/Nov/2035","5.13","USD","06/Nov/2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","48,216.52","0.00","48,216.52","50,000.00","50,000.00","96.36","United States","-","6.93","15/Oct/2035","5.50","USD","26/Feb/2025"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","48,217.16","0.00","48,217.16","50,000.00","50,000.00","96.11","United States","-","6.14","01/Oct/2034","6.15","USD","17/Sept/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","48,236.84","0.00","48,236.84","50,000.00","50,000.00","94.89","United States","-","12.93","15/Jan/2056","6.00","USD","04/Sept/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48,243.87","0.00","48,243.87","50,000.00","50,000.00","96.18","Supranational","-","2.72","18/Sept/2029","3.50","USD","18/Sept/2024"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","48,253.82","0.00","48,253.82","50,000.00","50,000.00","95.46","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","48,264.23","0.00","48,264.23","50,000.00","50,000.00","94.41","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47,320.35","0.00","47,320.35","50,000.00","50,000.00","92.23","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47,342.00","0.00","47,342.00","50,000.00","50,000.00","94.25","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47,371.60","0.00","47,371.60","50,000.00","50,000.00","94.44","United States","-","2.70","19/Sept/2029","3.50","USD","19/Sept/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,382.28","0.00","47,382.28","50,000.00","50,000.00","93.87","United States","-","2.97","15/Jan/2030","3.40","USD","23/Jan/2024"
"T","AT&T INC","Corporates","Fixed Income","47,389.21","0.00","47,389.21","50,000.00","50,000.00","92.30","United States","-","7.38","30/Oct/2036","5.25","USD","30/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,396.79","0.00","47,396.79","50,000.00","50,000.00","93.35","United States","-","7.10","08/Jan/2036","5.10","USD","08/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47,396.92","0.00","47,396.92","50,000.00","50,000.00","94.35","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","47,398.02","0.00","47,398.02","50,000.00","50,000.00","94.72","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47,398.76","0.00","47,398.76","50,000.00","50,000.00","93.45","United States","-","3.27","01/Jun/2030","3.50","USD","11/May/2020"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47,406.23","0.00","47,406.23","50,000.00","50,000.00","94.38","United States","-","3.91","15/Mar/2031","4.40","USD","05/Mar/2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","47,409.86","0.00","47,409.86","50,000.00","50,000.00","94.46","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47,426.97","0.00","47,426.97","50,000.00","50,000.00","93.85","United States","-","6.84","09/Aug/2035","5.10","USD","07/Aug/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","47,430.64","0.00","47,430.64","50,000.00","50,000.00","94.35","United States","-","6.59","15/Mar/2035","5.25","USD","09/Dec/2024"
"NXPI","NXP BV","Corporates","Fixed Income","47,441.70","0.00","47,441.70","50,000.00","50,000.00","93.99","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","47,442.22","0.00","47,442.22","50,000.00","50,000.00","94.57","United States","-","10.09","02/Oct/2043","6.25","USD","21/Jul/2014"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47,442.39","0.00","47,442.39","50,000.00","50,000.00","94.70","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","47,443.57","0.00","47,443.57","50,000.00","50,000.00","94.36","United States","-","9.41","15/Sept/2040","5.40","USD","10/Sept/2010"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","47,444.49","0.00","47,444.49","50,000.00","50,000.00","92.41","United States","-","12.77","15/Nov/2054","5.75","USD","22/Nov/2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47,463.54","0.00","47,463.54","50,000.00","50,000.00","93.05","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","47,469.16","0.00","47,469.16","50,000.00","50,000.00","94.02","Germany","-","5.91","28/Jan/2033","1.13","EUR","28/Sept/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47,478.88","0.00","47,478.88","50,000.00","50,000.00","94.50","Supranational","-","1.58","09/Jun/2028","1.25","USD","09/Jun/2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47,487.90","0.00","47,487.90","50,000.00","50,000.00","94.98","Supranational","-","4.91","15/Oct/2031","0.01","EUR","04/May/2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47,495.64","0.00","47,495.64","50,000.00","50,000.00","94.81","United States","-","2.73","01/Oct/2029","3.50","USD","27/Sept/2019"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","47,505.48","0.00","47,505.48","50,000.00","50,000.00","93.79","Supranational","-","7.27","15/Jan/2036","4.63","USD","15/Jan/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47,528.36","0.00","47,528.36","50,000.00","50,000.00","94.85","Supranational","-","5.13","19/Jan/2032","0.25","EUR","19/Jan/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","47,528.85","0.00","47,528.85","70,000.00","70,000.00","67.40","United States","-","13.28","01/Sept/2049","3.63","USD","12/Aug/2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","47,529.88","0.00","47,529.88","50,000.00","50,000.00","93.74","United States","-","6.49","15/Jan/2035","5.00","USD","24/Jan/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","47,531.88","0.00","47,531.88","50,000.00","50,000.00","93.97","United States","-","6.85","01/Aug/2035","5.00","USD","10/Jul/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47,535.58","0.00","47,535.58","50,000.00","50,000.00","94.83","United States","-","4.70","01/Apr/2032","4.55","USD","23/Sept/2024"
"CDW","CDW LLC","Corporates","Fixed Income","47,539.91","0.00","47,539.91","50,000.00","50,000.00","94.49","United States","-","2.18","15/Feb/2029","3.25","USD","13/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47,542.88","0.00","47,542.88","50,000.00","50,000.00","94.56","United States","-","2.64","23/Aug/2029","3.30","USD","23/Aug/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47,547.59","0.00","47,547.59","50,000.00","50,000.00","93.37","United States","-","4.79","06/Jun/2033","4.63","USD","06/Jun/2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47,566.48","0.00","47,566.48","50,000.00","50,000.00","94.58","United States","-","6.49","15/Mar/2035","5.65","USD","26/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47,568.02","0.00","47,568.02","50,000.00","50,000.00","95.14","Supranational","-","1.46","20/Apr/2028","1.38","USD","20/Apr/2021"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47,586.97","0.00","47,586.97","50,000.00","50,000.00","94.82","United States","-","2.23","15/Mar/2029","3.63","USD","11/Mar/2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47,591.73","0.00","47,591.73","50,000.00","50,000.00","94.93","Germany","-","6.02","02/Apr/2034","5.15","USD","02/Apr/2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47,591.98","0.00","47,591.98","50,000.00","50,000.00","94.78","United States","-","2.23","01/Mar/2029","2.95","USD","28/Feb/2023"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","47,619.01","0.00","47,619.01","50,000.00","50,000.00","95.16","Canada","-","9.11","15/Apr/2040","5.85","USD","20/Mar/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","47,628.23","0.00","47,628.23","50,000.00","50,000.00","94.75","United States","-","6.91","15/Sept/2035","5.25","USD","20/Aug/2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","47,649.55","0.00","47,649.55","50,000.00","50,000.00","95.24","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47,664.37","0.00","47,664.37","50,000.00","50,000.00","94.21","United States","-","4.89","28/Jul/2033","4.92","USD","28/Jul/2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47,675.33","0.00","47,675.33","50,000.00","50,000.00","94.96","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47,684.50","0.00","47,684.50","50,000.00","50,000.00","93.92","United States","-","2.78","01/Dec/2029","3.75","USD","24/Nov/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","47,686.80","0.00","47,686.80","50,000.00","50,000.00","94.08","United States","-","5.91","15/Jan/2034","4.90","USD","08/Oct/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,687.79","0.00","47,687.79","50,000.00","50,000.00","94.95","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","47,688.69","0.00","47,688.69","50,000.00","50,000.00","95.32","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47,704.66","0.00","47,704.66","50,000.00","50,000.00","94.41","Germany","-","6.83","11/Aug/2035","5.20","USD","11/Aug/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47,709.87","0.00","47,709.87","50,000.00","50,000.00","94.38","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"IT","GARTNER INC","Corporates","Fixed Income","47,717.13","0.00","47,717.13","50,000.00","50,000.00","95.02","United States","-","3.89","20/Mar/2031","4.95","USD","20/Nov/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","47,718.47","0.00","47,718.47","50,000.00","50,000.00","95.04","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47,719.70","0.00","47,719.70","50,000.00","50,000.00","93.35","United States","-","6.87","01/Dec/2035","5.40","USD","21/Aug/2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","47,729.01","0.00","47,729.01","50,000.00","50,000.00","95.03","United States","-","3.91","15/Mar/2031","4.45","USD","26/Feb/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,742.29","0.00","47,742.29","50,000.00","50,000.00","94.12","United States","-","5.90","10/Jan/2034","4.90","USD","10/Jan/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47,743.05","0.00","47,743.05","50,000.00","50,000.00","94.35","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","47,749.08","0.00","47,749.08","50,000.00","50,000.00","94.84","United States","-","6.91","04/Sept/2035","5.13","USD","04/Sept/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47,749.17","0.00","47,749.17","50,000.00","50,000.00","95.21","United States","-","5.36","29/Mar/2033","4.95","USD","29/Mar/2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47,751.16","0.00","47,751.16","50,000.00","50,000.00","93.88","United States","-","7.29","15/Jan/2037","6.15","USD","15/Jun/2026"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","47,756.68","0.00","47,756.68","50,000.00","50,000.00","94.59","United States","-","4.07","15/Feb/2032","5.13","USD","11/Feb/2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","47,774.64","0.00","47,774.64","50,000.00","50,000.00","94.87","United States","-","6.94","01/Sept/2035","5.00","USD","27/Aug/2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","47,777.51","0.00","47,777.51","50,000.00","50,000.00","93.04","United States","-","9.32","01/Nov/2040","5.35","USD","01/Nov/2010"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","47,781.00","0.00","47,781.00","50,000.00","50,000.00","94.59","Canada","-","5.84","16/Feb/2034","5.46","USD","16/Feb/2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46,880.39","0.00","46,880.39","50,000.00","50,000.00","92.86","United States","-","7.18","15/Feb/2036","5.00","USD","04/Dec/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46,890.14","0.00","46,890.14","50,000.00","50,000.00","93.76","United States","-","1.92","15/Oct/2028","1.75","USD","23/Aug/2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","46,896.02","0.00","46,896.02","50,000.00","50,000.00","93.61","United States","-","1.83","15/Sept/2028","1.90","USD","10/Sept/2021"
"UDR","UDR INC","Corporates","Fixed Income","46,914.71","0.00","46,914.71","50,000.00","50,000.00","92.98","United States","-","2.98","15/Jan/2030","3.20","USD","02/Jul/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","46,921.84","0.00","46,921.84","50,000.00","50,000.00","92.31","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46,929.21","0.00","46,929.21","50,000.00","50,000.00","93.41","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"HPQ","HP INC","Corporates","Fixed Income","46,942.89","0.00","46,942.89","50,000.00","50,000.00","92.72","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","46,950.80","0.00","46,950.80","50,000.00","50,000.00","93.39","Canada","-","7.34","18/Sept/2036","5.71","USD","18/Mar/2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","46,965.05","0.00","46,965.05","50,000.00","50,000.00","92.74","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","47,016.78","0.00","47,016.78","50,000.00","50,000.00","93.22","United States","-","2.99","15/Jan/2030","3.10","USD","19/Aug/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,031.49","0.00","47,031.49","50,000.00","50,000.00","93.45","United States","-","2.12","12/Jan/2029","2.25","USD","13/Jan/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47,033.34","0.00","47,033.34","50,000.00","50,000.00","93.37","United States","-","5.00","22/Aug/2032","4.30","USD","22/Aug/2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47,054.30","0.00","47,054.30","50,000.00","50,000.00","92.97","United States","-","2.88","01/Dec/2029","2.95","USD","25/Nov/2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","47,056.25","0.00","47,056.25","50,000.00","50,000.00","93.81","United States","-","6.27","30/Sept/2034","5.45","USD","30/Sept/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","47,082.94","0.00","47,082.94","100,000.00","100,000.00","46.93","United States","-","13.14","01/Oct/2050","2.95","USD","17/Sept/2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","47,084.80","0.00","47,084.80","50,000.00","50,000.00","93.15","United States","-","2.94","15/Jan/2030","3.85","USD","09/Jan/2020"
"JBL","JABIL INC","Corporates","Fixed Income","47,090.78","0.00","47,090.78","50,000.00","50,000.00","93.14","United States","-","5.25","01/Feb/2033","4.75","USD","23/Jan/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47,098.52","0.00","47,098.52","50,000.00","50,000.00","93.38","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","47,099.79","0.00","47,099.79","50,000.00","50,000.00","92.84","United States","-","3.26","30/May/2030","3.50","USD","24/Feb/2020"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47,106.22","0.00","47,106.22","50,000.00","50,000.00","93.98","United States","-","1.82","15/Sept/2028","2.38","USD","09/Sept/2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","47,106.32","0.00","47,106.32","50,000.00","50,000.00","93.89","United States","-","2.71","15/Sept/2029","3.30","USD","12/Sept/2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","47,112.22","0.00","47,112.22","50,000.00","50,000.00","92.83","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47,120.73","0.00","47,120.73","50,000.00","50,000.00","92.38","United States","-","7.23","15/Jul/2036","5.38","USD","15/Jun/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","47,122.01","0.00","47,122.01","50,000.00","50,000.00","93.25","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47,132.59","0.00","47,132.59","50,000.00","50,000.00","93.93","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47,132.92","0.00","47,132.92","50,000.00","50,000.00","93.07","United States","-","6.87","15/Aug/2036","6.95","USD","18/Aug/2026"
"RLI","RLI CORP","Corporates","Fixed Income","47,149.68","0.00","47,149.68","50,000.00","50,000.00","92.22","United States","-","7.14","01/Jun/2036","5.38","USD","03/Mar/2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47,150.66","0.00","47,150.66","50,000.00","50,000.00","93.06","United States","-","2.84","15/Nov/2029","2.88","USD","06/Oct/2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47,167.62","0.00","47,167.62","50,000.00","50,000.00","94.10","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","47,168.11","0.00","47,168.11","50,000.00","50,000.00","92.62","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,175.97","0.00","47,175.97","50,000.00","50,000.00","92.91","United States","-","4.89","07/Jun/2032","3.90","USD","06/Jun/2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47,184.20","0.00","47,184.20","50,000.00","50,000.00","93.49","United States","-","2.02","01/Dec/2028","2.27","USD","10/Jun/2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47,186.38","0.00","47,186.38","50,000.00","50,000.00","94.18","United States","-","2.73","01/Oct/2029","3.63","USD","20/Sept/2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","47,198.36","0.00","47,198.36","50,000.00","50,000.00","93.29","United States","-","5.22","28/Jan/2033","4.88","USD","22/Jan/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,202.04","0.00","47,202.04","50,000.00","50,000.00","93.33","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","47,204.12","0.00","47,204.12","50,000.00","50,000.00","93.83","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","47,208.23","0.00","47,208.23","50,000.00","50,000.00","93.96","United States","-","5.05","15/Sept/2032","4.70","USD","15/Sept/2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47,212.24","0.00","47,212.24","50,000.00","50,000.00","94.22","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47,213.11","0.00","47,213.11","50,000.00","50,000.00","93.74","United States","-","2.04","10/Dec/2028","1.90","USD","10/Dec/2021"
"CUBE","CUBESMART LP","Corporates","Fixed Income","47,213.68","0.00","47,213.68","50,000.00","50,000.00","93.65","United States","-","2.05","15/Dec/2028","2.25","USD","30/Nov/2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47,221.56","0.00","47,221.56","50,000.00","50,000.00","92.38","United States","-","6.99","15/Nov/2035","4.80","USD","14/Nov/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47,230.25","0.00","47,230.25","50,000.00","50,000.00","92.43","United States","-","13.45","01/Jun/2054","5.25","USD","20/May/2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","47,230.37","0.00","47,230.37","50,000.00","50,000.00","92.59","United States","-","5.16","02/Nov/2032","4.00","USD","07/Nov/2013"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","47,251.32","0.00","47,251.32","50,000.00","50,000.00","94.11","United States","-","7.15","24/Mar/2036","5.50","USD","24/Mar/2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47,255.19","0.00","47,255.19","50,000.00","50,000.00","94.32","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47,273.76","0.00","47,273.76","50,000.00","50,000.00","94.30","Brazil","-","1.82","15/Sept/2028","2.50","USD","13/Sept/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47,274.56","0.00","47,274.56","50,000.00","50,000.00","94.36","Switzerland","-","5.41","12/May/2032","0.38","EUR","12/May/2020"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","47,290.94","0.00","47,290.94","50,000.00","50,000.00","92.77","United States","-","7.05","04/Dec/2035","4.80","USD","04/Dec/2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","47,251.36","0.00","47,251.36","50,000.00","50,000.00","94.29","Germany","-","5.11","15/Jan/2032","0.25","EUR","15/Jan/2020"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","47,195.67","0.00","47,195.67","50,303.00","50,303.00","93.61","United States","-","3.85","01/Nov/2038","4.00","USD","01/Oct/2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46,367.73","0.00","46,367.73","50,000.00","50,000.00","91.76","United States","-","3.79","15/Jan/2031","3.70","USD","23/Jul/2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46,411.06","0.00","46,411.06","50,000.00","50,000.00","92.07","United States","-","3.00","15/Jan/2030","2.85","USD","14/Jan/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46,411.53","0.00","46,411.53","50,000.00","50,000.00","92.51","United States","-","10.35","30/Sept/2043","5.70","USD","26/Sept/2013"
"INGR","INGREDION INC","Corporates","Fixed Income","46,427.04","0.00","46,427.04","50,000.00","50,000.00","91.73","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46,430.84","0.00","46,430.84","50,000.00","50,000.00","92.68","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"MMM","3M CO","Corporates","Fixed Income","46,454.75","0.00","46,454.75","50,000.00","50,000.00","92.55","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46,455.22","0.00","46,455.22","50,000.00","50,000.00","91.62","Canada","-","3.26","13/May/2030","2.95","USD","13/May/2020"
"COR","CENCORA INC","Corporates","Fixed Income","46,494.45","0.00","46,494.45","50,000.00","50,000.00","91.94","United States","-","13.29","13/Feb/2056","5.65","USD","13/Feb/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","46,521.52","0.00","46,521.52","50,000.00","50,000.00","91.17","United States","-","9.15","15/Jun/2040","5.40","USD","01/Jun/2010"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46,538.06","0.00","46,538.06","50,000.00","50,000.00","92.10","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"DE","DEERE & CO","Corporates","Fixed Income","46,539.73","0.00","46,539.73","50,000.00","50,000.00","93.04","United States","-","3.22","15/Apr/2030","3.10","USD","30/Mar/2020"
"FISV","FISERV INC","Corporates","Fixed Income","46,546.76","0.00","46,546.76","50,000.00","50,000.00","92.12","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46,550.09","0.00","46,550.09","50,000.00","50,000.00","92.92","United States","-","8.23","07/Oct/2037","4.89","USD","07/Oct/2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46,557.37","0.00","46,557.37","50,000.00","50,000.00","91.93","Brazil","-","3.31","04/Jun/2030","3.15","USD","04/Jun/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46,568.63","0.00","46,568.63","50,000.00","50,000.00","92.45","Australia","-","3.03","16/Jan/2030","2.65","USD","16/Jan/2020"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","46,592.28","0.00","46,592.28","50,000.00","50,000.00","91.83","United States","-","7.04","18/Jan/2041","5.31","USD","20/Jan/2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46,596.22","0.00","46,596.22","50,000.00","50,000.00","92.40","United States","-","3.00","15/Jan/2030","3.00","USD","21/Nov/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46,609.47","0.00","46,609.47","50,000.00","50,000.00","93.01","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"FISV","FISERV INC","Corporates","Fixed Income","46,610.71","0.00","46,610.71","50,000.00","50,000.00","92.22","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","46,621.39","0.00","46,621.39","50,000.00","50,000.00","92.71","United States","-","11.28","15/Mar/2046","5.50","USD","04/Dec/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","46,621.48","0.00","46,621.48","50,000.00","50,000.00","92.32","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","46,628.32","0.00","46,628.32","50,000.00","50,000.00","92.20","United States","-","2.86","15/Nov/2029","2.45","USD","31/Oct/2019"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46,648.79","0.00","46,648.79","50,000.00","50,000.00","92.72","United States","-","9.31","15/Mar/2041","5.95","USD","03/Mar/2011"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46,685.09","0.00","46,685.09","50,000.00","50,000.00","92.78","United States","-","3.06","15/Feb/2030","3.25","USD","23/Mar/2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","46,690.43","0.00","46,690.43","50,000.00","50,000.00","92.32","United States","-","5.67","20/Feb/2034","6.35","USD","20/Feb/2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","46,730.84","0.00","46,730.84","50,000.00","50,000.00","91.20","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","46,740.05","0.00","46,740.05","50,000.00","50,000.00","90.66","United States","-","12.34","01/May/2055","6.00","USD","05/Mar/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","46,751.35","0.00","46,751.35","50,000.00","50,000.00","93.47","Germany","-","1.92","12/Oct/2028","1.38","USD","12/Oct/2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","46,772.00","0.00","46,772.00","50,000.00","50,000.00","91.36","United States","-","12.71","01/Jun/2056","5.95","USD","08/Jun/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46,794.91","0.00","46,794.91","50,000.00","50,000.00","93.38","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","46,806.45","0.00","46,806.45","50,000.00","50,000.00","93.34","United States","-","9.31","01/Apr/2040","5.20","USD","24/Mar/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","46,813.16","0.00","46,813.16","50,000.00","50,000.00","93.15","United States","-","7.28","15/Mar/2036","4.95","USD","19/Feb/2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","46,818.03","0.00","46,818.03","50,000.00","50,000.00","93.07","United States","-","6.23","12/Sept/2034","5.41","USD","12/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","46,821.29","0.00","46,821.29","50,000.00","50,000.00","93.36","United States","-","2.72","15/Sept/2029","2.88","USD","09/Sept/2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46,823.02","0.00","46,823.02","50,000.00","50,000.00","93.07","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","46,824.24","0.00","46,824.24","50,000.00","50,000.00","92.14","United States","-","10.20","15/Jul/2043","5.70","USD","19/Dec/2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46,828.02","0.00","46,828.02","50,000.00","50,000.00","91.47","United States","-","12.80","01/Jun/2054","5.65","USD","13/May/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45,894.50","0.00","45,894.50","50,000.00","50,000.00","90.67","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","45,934.21","0.00","45,934.21","50,000.00","50,000.00","89.89","United States","-","5.28","15/Jun/2033","5.70","USD","20/Jun/2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","45,936.86","0.00","45,936.86","50,000.00","50,000.00","91.61","United States","-","3.17","15/Mar/2030","2.75","USD","26/Nov/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","45,973.41","0.00","45,973.41","50,000.00","50,000.00","90.56","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","45,973.59","0.00","45,973.59","50,000.00","50,000.00","90.70","United States","-","3.25","30/Apr/2030","2.65","USD","11/Mar/2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","45,975.55","0.00","45,975.55","50,000.00","50,000.00","91.40","United States","-","3.08","15/Feb/2030","3.05","USD","13/Sept/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","45,998.72","0.00","45,998.72","50,000.00","50,000.00","91.96","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","46,018.11","0.00","46,018.11","50,000.00","50,000.00","91.77","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46,023.47","0.00","46,023.47","50,000.00","50,000.00","89.66","Switzerland","-","11.10","05/Nov/2045","5.20","USD","05/Nov/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","46,025.21","0.00","46,025.21","50,000.00","50,000.00","91.19","United States","-","3.83","15/Jan/2031","3.25","USD","05/Jun/2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","46,088.11","0.00","46,088.11","50,000.00","50,000.00","91.44","United States","-","12.62","05/Mar/2054","5.90","USD","05/Mar/2024"
"T","AT&T INC","Corporates","Fixed Income","46,092.93","0.00","46,092.93","50,000.00","50,000.00","89.21","United States","-","12.87","30/Oct/2066","6.30","USD","30/Apr/2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","46,110.08","0.00","46,110.08","50,000.00","50,000.00","92.03","Canada","-","6.90","07/Oct/2035","5.40","USD","07/Oct/2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","46,119.90","0.00","46,119.90","50,000.00","50,000.00","90.65","United States","-","4.02","21/Apr/2031","3.20","USD","15/Aug/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","46,164.02","0.00","46,164.02","50,000.00","50,000.00","92.25","Japan","-","4.83","13/Apr/2032","4.00","USD","13/Apr/2022"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","46,182.38","0.00","46,182.38","50,000.00","50,000.00","91.70","United States","-","7.25","01/Mar/2036","4.90","USD","20/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46,213.04","0.00","46,213.04","50,000.00","50,000.00","91.26","United States","-","10.64","01/Feb/2044","5.30","USD","11/Dec/2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46,224.30","0.00","46,224.30","50,000.00","50,000.00","91.53","United States","-","2.92","01/Dec/2029","2.38","USD","21/Nov/2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","46,230.48","0.00","46,230.48","50,000.00","50,000.00","91.89","United States","-","3.06","01/Feb/2030","2.60","USD","23/Jan/2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46,240.52","0.00","46,240.52","50,000.00","50,000.00","91.27","United States","-","7.21","15/Jan/2036","4.60","USD","18/Sept/2025"
"T","AT&T INC","Corporates","Fixed Income","46,255.47","0.00","46,255.47","50,000.00","50,000.00","91.80","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46,276.18","0.00","46,276.18","50,000.00","50,000.00","91.38","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46,277.94","0.00","46,277.94","50,000.00","50,000.00","92.16","United States","-","4.71","15/Mar/2032","4.05","USD","01/Apr/2022"
"ARES","ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46,287.33","0.00","46,287.33","50,000.00","50,000.00","91.45","United States","-","3.33","15/Jun/2030","3.25","USD","15/Jun/2020"
"MAT","MATTEL INC","Corporates","Fixed Income","46,306.57","0.00","46,306.57","50,000.00","50,000.00","90.05","United States","-","9.52","01/Nov/2041","5.45","USD","08/Nov/2011"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46,316.96","0.00","46,316.96","50,000.00","50,000.00","91.97","United States","-","6.07","18/Mar/2033","1.00","EUR","19/Mar/2021"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46,347.36","0.00","46,347.36","50,000.00","50,000.00","91.67","United States","-","3.35","15/Jun/2030","2.95","USD","03/Jun/2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","46,043.55","0.00","46,043.55","50,000.00","50,000.00","92.08","Germany","-","5.63","09/Jul/2032","0.01","EUR","09/Jul/2020"
"AMD","XILINX INC","Corporates","Fixed Income","45,438.58","0.00","45,438.58","50,000.00","50,000.00","89.96","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","45,452.08","0.00","45,452.08","50,000.00","50,000.00","89.47","United States","-","10.57","15/Jul/2044","5.45","USD","19/May/2014"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45,460.97","0.00","45,460.97","50,000.00","50,000.00","90.49","United States","-","3.11","15/Feb/2030","2.40","USD","13/Feb/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45,474.77","0.00","45,474.77","50,000.00","50,000.00","90.72","United States","-","3.19","15/Mar/2030","2.40","USD","05/Feb/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45,497.63","0.00","45,497.63","50,000.00","50,000.00","90.48","United States","-","3.08","06/Feb/2030","2.50","USD","06/Feb/2020"
"T","AT&T INC","Corporates","Fixed Income","45,545.93","0.00","45,545.93","50,000.00","50,000.00","86.84","United States","-","11.98","30/Apr/2056","6.00","USD","05/Feb/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45,594.67","0.00","45,594.67","50,000.00","50,000.00","90.65","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","45,629.04","0.00","45,629.04","50,000.00","50,000.00","91.22","United States","-","3.26","15/Apr/2030","2.60","USD","13/Apr/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","45,648.97","0.00","45,648.97","50,000.00","50,000.00","88.90","United States","-","12.37","21/May/2054","5.80","USD","21/May/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","45,662.91","0.00","45,662.91","50,000.00","50,000.00","90.78","United States","-","14.52","15/Mar/2066","5.65","USD","04/Mar/2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45,682.02","0.00","45,682.02","50,000.00","50,000.00","91.23","United States","-","3.22","01/Apr/2030","2.60","USD","17/Mar/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45,746.77","0.00","45,746.77","50,000.00","50,000.00","90.91","United States","-","3.06","01/Feb/2030","2.65","USD","05/Nov/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","45,764.72","0.00","45,764.72","50,000.00","50,000.00","90.95","United States","-","3.93","15/Feb/2031","3.20","USD","23/Jan/2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","45,808.07","0.00","45,808.07","50,000.00","50,000.00","91.33","United States","-","3.16","15/Mar/2030","2.90","USD","03/Sept/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","45,836.62","0.00","45,836.62","50,000.00","50,000.00","91.52","Supranational","-","2.78","19/Sept/2029","1.75","USD","19/Sept/2019"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","45,845.99","0.00","45,845.99","50,000.00","50,000.00","90.44","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","45,855.52","0.00","45,855.52","50,000.00","50,000.00","91.12","United States","-","2.13","15/Jan/2029","2.25","USD","12/Oct/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45,034.75","0.00","45,034.75","50,000.00","50,000.00","89.70","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","45,057.22","0.00","45,057.22","50,000.00","50,000.00","89.12","United States","-","12.92","14/Aug/2053","5.45","USD","14/Aug/2023"
"K","KELLANOVA","Corporates","Fixed Income","45,078.75","0.00","45,078.75","50,000.00","50,000.00","89.35","United States","-","3.38","01/Jun/2030","2.10","USD","01/Jun/2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","45,097.06","0.00","45,097.06","50,000.00","50,000.00","89.47","United States","-","3.88","15/Jan/2031","2.75","USD","30/Jun/2020"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","45,100.46","0.00","45,100.46","50,000.00","50,000.00","88.49","United States","-","10.97","23/Jun/2045","5.25","USD","27/May/2016"
"T","AT&T INC","Corporates","Fixed Income","45,114.98","0.00","45,114.98","50,000.00","50,000.00","89.23","United States","-","9.57","15/Aug/2041","5.55","USD","18/Aug/2011"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","45,123.06","0.00","45,123.06","50,000.00","50,000.00","89.77","Switzerland","-","7.00","14/Feb/2034","0.63","EUR","14/Jun/2021"
"V","VISA INC","Corporates","Fixed Income","45,139.40","0.00","45,139.40","90,000.00","90,000.00","49.79","United States","-","15.81","15/Aug/2050","2.00","USD","17/Aug/2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","45,140.26","0.00","45,140.26","45,698.00","45,698.00","97.79","United States","-","5.39","15/Aug/2038","5.45","USD","05/Aug/2024"
"AN","AUTONATION INC","Corporates","Fixed Income","45,158.11","0.00","45,158.11","50,000.00","50,000.00","89.79","United States","-","4.70","01/Mar/2032","3.85","USD","28/Feb/2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","45,195.12","0.00","45,195.12","50,000.00","50,000.00","87.81","United States","-","12.38","01/Nov/2052","5.50","USD","20/Sept/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45,222.26","0.00","45,222.26","50,000.00","50,000.00","90.25","United States","-","3.38","01/Oct/2050","3.70","USD","21/Aug/2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45,223.13","0.00","45,223.13","50,000.00","50,000.00","90.30","United States","-","3.67","01/Oct/2030","2.70","USD","13/Jul/2020"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","45,247.31","0.00","45,247.31","50,000.00","50,000.00","89.95","United States","-","3.88","15/Feb/2031","3.00","USD","12/Aug/2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","45,250.90","0.00","45,250.90","50,000.00","50,000.00","89.74","United States","-","12.51","02/Mar/2053","5.75","USD","02/Mar/2023"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","45,295.93","0.00","45,295.93","50,000.00","50,000.00","90.28","United States","-","3.16","01/Mar/2030","2.30","USD","25/Feb/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45,298.13","0.00","45,298.13","50,000.00","50,000.00","89.71","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45,298.64","0.00","45,298.64","50,000.00","50,000.00","90.44","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","45,321.90","0.00","45,321.90","50,000.00","50,000.00","89.04","United States","-","10.31","01/Jul/2043","5.30","USD","03/Jul/2013"
"XL","XL GROUP PLC","Corporates","Fixed Income","45,322.23","0.00","45,322.23","50,000.00","50,000.00","88.82","Ireland","-","10.52","15/Dec/2043","5.25","USD","21/Nov/2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45,322.83","0.00","45,322.83","50,000.00","50,000.00","90.35","United States","-","3.16","01/Mar/2030","2.20","USD","25/Feb/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","45,336.90","0.00","45,336.90","50,000.00","50,000.00","89.99","Canada","-","11.31","04/Mar/2046","5.38","USD","04/Mar/2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45,349.91","0.00","45,349.91","50,000.00","50,000.00","89.73","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45,391.29","0.00","45,391.29","50,000.00","50,000.00","89.48","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","45,402.35","0.00","45,402.35","50,000.00","50,000.00","90.50","United States","-","13.88","01/Apr/2063","5.85","USD","30/Mar/2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44,491.77","0.00","44,491.77","50,000.00","50,000.00","87.50","Canada","-","4.86","13/May/2032","3.40","USD","28/Feb/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","44,497.59","0.00","44,497.59","50,000.00","50,000.00","87.27","United States","-","14.29","25/Jun/2064","5.40","USD","25/Jun/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44,541.41","0.00","44,541.41","50,000.00","50,000.00","88.00","United States","-","3.72","01/Nov/2030","2.30","USD","16/Sept/2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44,546.79","0.00","44,546.79","50,000.00","50,000.00","88.71","United States","-","4.00","01/Mar/2031","2.80","USD","23/Feb/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44,585.64","0.00","44,585.64","50,000.00","50,000.00","88.44","United States","-","3.39","05/Jun/2030","1.95","USD","05/Jun/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44,590.86","0.00","44,590.86","50,000.00","50,000.00","88.88","United States","-","4.82","15/Mar/2032","3.15","USD","15/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44,594.13","0.00","44,594.13","50,000.00","50,000.00","88.83","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44,606.49","0.00","44,606.49","50,000.00","50,000.00","88.47","United States","-","3.88","01/Feb/2031","3.38","USD","26/Jan/2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44,620.59","0.00","44,620.59","50,000.00","50,000.00","88.13","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","44,625.46","0.00","44,625.46","50,000.00","50,000.00","87.43","United States","-","12.93","15/Jun/2053","5.25","USD","30/Mar/2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","44,626.95","0.00","44,626.95","50,000.00","50,000.00","88.62","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44,649.72","0.00","44,649.72","50,000.00","50,000.00","88.26","United States","-","4.19","01/Jun/2031","2.70","USD","26/May/2021"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","44,683.30","0.00","44,683.30","50,000.00","50,000.00","88.08","United States","-","9.47","15/Jul/2040","4.88","USD","02/Aug/2010"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","44,742.92","0.00","44,742.92","50,000.00","50,000.00","88.77","United States","-","13.33","01/Mar/2054","5.25","USD","01/Mar/2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","44,765.21","0.00","44,765.21","50,000.00","50,000.00","89.06","United States","-","10.03","15/Sept/2041","4.88","USD","27/Jun/2012"
"C","CITIGROUP INC","Corporates","Fixed Income","44,850.82","0.00","44,850.82","50,000.00","50,000.00","87.29","United States","-","10.48","06/May/2044","5.30","USD","06/May/2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","44,856.12","0.00","44,856.12","50,000.00","50,000.00","88.98","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"T","AT&T INC","Corporates","Fixed Income","44,856.41","0.00","44,856.41","50,000.00","50,000.00","88.98","United States","-","9.33","01/Sept/2040","5.35","USD","12/May/2011"
"EXC","EXELON CORP","Corporates","Fixed Income","44,872.13","0.00","44,872.13","50,000.00","50,000.00","89.42","United States","-","4.80","15/Mar/2032","3.35","USD","06/Jan/2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","44,886.18","0.00","44,886.18","50,000.00","50,000.00","88.91","United States","-","3.33","15/May/2030","2.00","USD","12/May/2020"
"MET","METLIFE INC","Corporates","Fixed Income","43,992.59","0.00","43,992.59","50,000.00","50,000.00","85.86","United States","-","10.65","13/Nov/2043","4.88","USD","13/Nov/2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","44,036.00","0.00","44,036.00","50,000.00","50,000.00","87.31","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"PRI","PRIMERICA INC","Corporates","Fixed Income","44,059.29","0.00","44,059.29","50,000.00","50,000.00","86.94","United States","-","4.56","19/Nov/2031","2.80","USD","19/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,064.05","0.00","44,064.05","50,000.00","50,000.00","87.61","United States","-","11.39","16/Mar/2047","5.50","USD","16/Mar/2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","44,073.26","0.00","44,073.26","50,000.00","50,000.00","87.80","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","44,108.27","0.00","44,108.27","50,000.00","50,000.00","87.96","United States","-","10.06","01/Oct/2041","4.95","USD","16/Sept/2010"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","44,111.23","0.00","44,111.23","50,000.00","50,000.00","87.35","Australia","-","4.20","23/Jun/2032","2.69","USD","23/Jun/2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","44,112.61","0.00","44,112.61","50,000.00","50,000.00","87.87","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","44,138.69","0.00","44,138.69","50,000.00","50,000.00","87.99","United States","-","4.84","16/Mar/2032","3.00","USD","16/Mar/2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44,163.28","0.00","44,163.28","50,000.00","50,000.00","87.86","United States","-","4.75","01/Mar/2032","3.45","USD","01/Mar/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44,167.47","0.00","44,167.47","50,000.00","50,000.00","88.06","United States","-","4.85","17/Mar/2032","3.00","USD","17/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44,203.31","0.00","44,203.31","50,000.00","50,000.00","88.12","United States","-","12.92","01/Oct/2052","5.35","USD","27/May/2021"
"KR","KROGER CO","Corporates","Fixed Income","44,212.40","0.00","44,212.40","50,000.00","50,000.00","87.29","United States","-","10.45","01/Aug/2043","5.15","USD","25/Jul/2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","44,233.99","0.00","44,233.99","50,000.00","50,000.00","88.40","Germany","-","7.59","05/Sept/2034","0.50","EUR","05/Sept/2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44,244.62","0.00","44,244.62","50,000.00","50,000.00","87.88","United States","-","3.46","30/Jun/2030","2.00","USD","22/Jun/2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44,307.26","0.00","44,307.26","50,000.00","50,000.00","88.05","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","44,364.20","0.00","44,364.20","50,000.00","50,000.00","88.33","United States","-","10.47","22/Mar/2043","5.10","USD","17/Oct/2023"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44,375.16","0.00","44,375.16","50,000.00","50,000.00","87.51","United States","-","4.54","01/Dec/2031","3.20","USD","30/Sept/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","44,376.70","0.00","44,376.70","50,000.00","50,000.00","87.35","United States","-","3.25","15/May/2030","3.25","USD","05/May/2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","44,411.15","0.00","44,411.15","50,000.00","50,000.00","88.16","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44,429.38","0.00","44,429.38","50,000.00","50,000.00","88.45","United States","-","4.80","01/Mar/2032","3.00","USD","28/Feb/2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","44,446.39","0.00","44,446.39","50,000.00","50,000.00","88.74","United States","-","4.06","01/Apr/2031","2.95","USD","11/Jan/2022"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","44,447.46","0.00","44,447.46","50,000.00","50,000.00","88.24","United States","-","3.41","01/Jun/2030","1.70","USD","01/Jun/2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44,346.64","0.00","44,346.64","40,000.00","40,000.00","109.05","Spain","-","6.54","30/Apr/2034","3.40","EUR","19/Feb/2024"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","43,525.00","0.00","43,525.00","75,000.00","75,000.00","57.48","United States","-","14.38","12/Aug/2051","2.95","USD","12/Aug/2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43,534.76","0.00","43,534.76","50,000.00","50,000.00","85.94","United States","-","4.57","15/Nov/2031","2.63","USD","06/Oct/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","43,540.42","0.00","43,540.42","50,000.00","50,000.00","86.88","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43,548.76","0.00","43,548.76","50,000.00","50,000.00","85.88","United States","-","4.49","02/Nov/2032","2.62","USD","02/Nov/2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43,591.86","0.00","43,591.86","50,000.00","50,000.00","86.93","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"MAS","MASCO CORP","Corporates","Fixed Income","43,605.45","0.00","43,605.45","50,000.00","50,000.00","87.11","United States","-","3.71","01/Oct/2030","2.00","USD","18/Sept/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","43,613.35","0.00","43,613.35","50,000.00","50,000.00","86.35","United States","-","10.87","15/Feb/2044","4.88","USD","10/Sept/2013"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43,642.51","0.00","43,642.51","50,000.00","50,000.00","87.11","United States","-","3.68","15/Sept/2030","1.75","USD","11/Sept/2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43,679.75","0.00","43,679.75","50,000.00","50,000.00","86.60","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","43,712.00","0.00","43,712.00","50,000.00","50,000.00","85.51","United States","-","10.44","01/Jun/2043","4.95","USD","23/May/2013"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","43,746.43","0.00","43,746.43","50,000.00","50,000.00","87.39","United States","-","3.71","01/Oct/2030","1.95","USD","01/Oct/2020"
"INTU","INTUIT INC","Corporates","Fixed Income","43,790.47","0.00","43,790.47","50,000.00","50,000.00","87.15","United States","-","3.52","15/Jul/2030","1.65","USD","29/Jun/2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","43,805.31","0.00","43,805.31","50,000.00","50,000.00","86.99","United States","-","4.75","01/Feb/2032","2.85","USD","21/Jan/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","43,828.99","0.00","43,828.99","50,000.00","50,000.00","86.52","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43,848.61","0.00","43,848.61","50,000.00","50,000.00","87.10","United States","-","4.69","23/Feb/2032","3.80","USD","23/Feb/2022"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","43,852.92","0.00","43,852.92","50,000.00","50,000.00","87.48","United States","-","4.08","15/Mar/2031","2.30","USD","12/Mar/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","43,861.88","0.00","43,861.88","50,000.00","50,000.00","87.35","Australia","-","10.31","22/Mar/2042","4.75","USD","22/Mar/2012"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","43,862.24","0.00","43,862.24","50,000.00","50,000.00","87.50","United States","-","4.08","15/Mar/2031","2.30","USD","10/Mar/2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43,865.23","0.00","43,865.23","50,000.00","50,000.00","87.16","United States","-","3.94","01/Feb/2031","2.60","USD","13/Aug/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43,904.49","0.00","43,904.49","50,000.00","50,000.00","85.59","United States","-","12.86","15/May/2053","5.15","USD","12/May/2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","43,906.42","0.00","43,906.42","50,000.00","50,000.00","87.57","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","43,915.55","0.00","43,915.55","50,000.00","50,000.00","87.70","Germany","-","4.10","01/Apr/2031","2.55","USD","01/Apr/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","43,923.59","0.00","43,923.59","50,000.00","50,000.00","86.79","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","43,941.39","0.00","43,941.39","50,000.00","50,000.00","87.63","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","43,960.53","0.00","43,960.53","50,000.00","50,000.00","87.88","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"FOXA","FOX CORP","Corporates","Fixed Income","43,968.47","0.00","43,968.47","50,000.00","50,000.00","86.62","United States","-","11.58","25/Jan/2049","5.58","USD","30/Mar/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43,735.47","0.00","43,735.47","1,340,000.00","1,340,000.00","3.23","Thailand","-","4.26","20/Jun/2031","3.65","THB","12/Nov/2010"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","43,527.07","0.00","43,527.07","46,927.00","46,927.00","92.52","United States","-","5.72","01/May/2052","4.50","USD","01/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","43,038.70","0.00","43,038.70","50,000.00","50,000.00","85.62","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","43,048.34","0.00","43,048.34","50,000.00","50,000.00","86.03","United States","-","11.45","15/Oct/2045","4.95","USD","22/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","43,060.87","0.00","43,060.87","50,000.00","50,000.00","85.64","United States","-","3.96","13/Jan/2031","1.80","USD","13/Jan/2021"
"MAS","MASCO CORP","Corporates","Fixed Income","43,105.42","0.00","43,105.42","50,000.00","50,000.00","85.85","United States","-","4.04","15/Feb/2031","2.00","USD","04/Mar/2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43,106.44","0.00","43,106.44","50,000.00","50,000.00","86.08","United States","-","3.68","30/Sept/2030","2.40","USD","29/Sept/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43,122.53","0.00","43,122.53","50,000.00","50,000.00","85.72","Switzerland","-","4.80","04/Feb/2032","2.50","USD","04/Feb/2022"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","43,132.23","0.00","43,132.23","50,000.00","50,000.00","84.68","United States","-","9.52","15/Jan/2043","6.00","USD","10/Jan/2013"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","43,169.23","0.00","43,169.23","50,000.00","50,000.00","85.42","United States","-","12.56","21/Feb/2054","5.60","USD","21/Feb/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","43,178.18","0.00","43,178.18","50,000.00","50,000.00","86.10","United States","-","11.03","01/Apr/2044","4.88","USD","01/Apr/2014"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","43,217.63","0.00","43,217.63","50,000.00","50,000.00","85.63","United States","-","14.33","26/Feb/2064","5.35","USD","26/Feb/2024"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","43,223.26","0.00","43,223.26","50,000.00","50,000.00","86.19","United States","-","4.48","15/Sept/2031","2.60","USD","15/Sept/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43,239.43","0.00","43,239.43","50,000.00","50,000.00","85.73","United States","-","3.81","15/Nov/2030","1.75","USD","17/Nov/2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43,249.35","0.00","43,249.35","50,000.00","50,000.00","85.43","United States","-","4.59","09/Nov/2031","2.40","USD","09/Nov/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","43,260.97","0.00","43,260.97","50,000.00","50,000.00","85.90","United States","-","4.34","01/Jul/2031","2.05","USD","30/Jun/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43,263.31","0.00","43,263.31","50,000.00","50,000.00","86.34","United States","-","4.11","15/Mar/2031","1.95","USD","04/Mar/2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43,277.32","0.00","43,277.32","50,000.00","50,000.00","86.03","United States","-","4.38","09/Aug/2031","2.65","USD","15/Jul/2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","43,297.66","0.00","43,297.66","50,000.00","50,000.00","84.86","United States","-","12.90","15/Jun/2052","5.00","USD","02/Jun/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43,311.42","0.00","43,311.42","50,000.00","50,000.00","85.62","United States","-","4.61","09/Nov/2031","2.25","USD","09/Nov/2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43,334.00","0.00","43,334.00","50,000.00","50,000.00","86.29","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43,337.31","0.00","43,337.31","50,000.00","50,000.00","85.85","United States","-","4.68","15/Dec/2031","2.38","USD","08/Dec/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43,349.88","0.00","43,349.88","50,000.00","50,000.00","86.51","Supranational","-","8.32","21/Jun/2035","0.50","EUR","21/Jun/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,364.84","0.00","43,364.84","50,000.00","50,000.00","86.26","United States","-","8.91","15/Mar/2039","4.81","USD","06/Jul/2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","43,368.60","0.00","43,368.60","50,000.00","50,000.00","86.12","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43,374.38","0.00","43,374.38","50,000.00","50,000.00","86.27","Canada","-","4.39","15/Aug/2031","2.63","USD","18/Jan/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43,409.44","0.00","43,409.44","50,000.00","50,000.00","86.29","Canada","-","4.83","21/Jan/2032","2.13","USD","21/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43,416.16","0.00","43,416.16","50,000.00","50,000.00","86.15","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43,423.87","0.00","43,423.87","50,000.00","50,000.00","86.03","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43,437.76","0.00","43,437.76","50,000.00","50,000.00","85.37","United States","-","12.62","15/Jan/2056","5.70","USD","13/Jan/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43,445.97","0.00","43,445.97","50,000.00","50,000.00","86.40","United States","-","4.81","15/Feb/2032","2.70","USD","19/Jan/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43,451.30","0.00","43,451.30","50,000.00","50,000.00","86.62","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","43,453.81","0.00","43,453.81","50,000.00","50,000.00","86.10","Germany","-","12.94","02/Jun/2042","1.88","EUR","02/Jun/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","43,464.49","0.00","43,464.49","50,000.00","50,000.00","86.72","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","43,253.68","0.00","43,253.68","440,000.00","440,000.00","9.74","Sweden","-","5.21","01/Jun/2032","2.25","SEK","20/Mar/2012"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","43,317.42","0.00","43,317.42","50,000.00","50,000.00","85.93","Belgium","-","10.11","22/Jun/2038","1.90","EUR","16/Sept/2015"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","42,558.60","0.00","42,558.60","50,000.00","50,000.00","84.85","United States","-","10.99","01/Oct/2044","5.00","USD","22/Sept/2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42,578.09","0.00","42,578.09","50,000.00","50,000.00","84.75","United States","-","4.45","01/Aug/2031","1.85","USD","03/Aug/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42,591.86","0.00","42,591.86","50,000.00","50,000.00","85.17","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","42,604.30","0.00","42,604.30","50,000.00","50,000.00","83.18","United States","-","11.10","06/May/2044","4.45","USD","06/May/2014"
"GIBACN","CGI INC","Corporates","Fixed Income","42,607.10","0.00","42,607.10","50,000.00","50,000.00","84.98","Canada","-","4.51","14/Sept/2031","2.30","USD","09/Jun/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","42,610.05","0.00","42,610.05","50,000.00","50,000.00","85.17","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","42,613.66","0.00","42,613.66","50,000.00","50,000.00","84.64","Uruguay","-","13.95","10/Sept/2060","5.25","USD","10/Sept/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42,616.80","0.00","42,616.80","60,000.00","60,000.00","69.31","United States","-","12.64","15/Nov/2049","4.00","USD","15/Aug/2019"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42,629.45","0.00","42,629.45","50,000.00","50,000.00","84.66","United States","-","4.76","01/Feb/2032","2.75","USD","10/Jan/2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42,632.91","0.00","42,632.91","50,000.00","50,000.00","84.76","United States","-","3.92","15/Dec/2030","1.45","USD","24/Nov/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","42,638.26","0.00","42,638.26","50,000.00","50,000.00","85.06","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42,658.21","0.00","42,658.21","50,000.00","50,000.00","83.09","United States","-","9.85","01/Nov/2041","4.75","USD","03/Nov/2011"
"ECL","ECOLAB INC","Corporates","Fixed Income","42,672.23","0.00","42,672.23","50,000.00","50,000.00","84.88","United States","-","4.85","01/Feb/2032","2.13","USD","15/Dec/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","42,685.20","0.00","42,685.20","50,000.00","50,000.00","84.84","United States","-","12.53","15/Mar/2053","5.50","USD","13/Mar/2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42,695.26","0.00","42,695.26","50,000.00","50,000.00","85.21","United States","-","4.56","15/Sept/2031","1.90","USD","15/Sept/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42,701.64","0.00","42,701.64","50,000.00","50,000.00","83.36","United States","-","11.60","15/Nov/2046","4.75","USD","22/Nov/2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","42,717.21","0.00","42,717.21","50,000.00","50,000.00","85.15","United States","-","4.49","02/Sept/2031","2.15","USD","26/Jul/2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","42,727.17","0.00","42,727.17","50,000.00","50,000.00","84.83","United States","-","4.77","15/Jan/2032","2.35","USD","23/Sept/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","42,730.10","0.00","42,730.10","100,000.00","100,000.00","42.69","Supranational","-","24.47","18/Jan/2052","0.05","EUR","18/Jan/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42,745.37","0.00","42,745.37","50,000.00","50,000.00","84.90","United States","-","12.92","09/Sept/2052","5.15","USD","09/Sept/2022"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42,765.55","0.00","42,765.55","50,000.00","50,000.00","85.18","United States","-","4.47","15/Aug/2031","1.95","USD","23/Aug/2021"
"GLW","CORNING INC","Corporates","Fixed Income","42,774.57","0.00","42,774.57","50,000.00","50,000.00","85.09","United States","-","10.28","15/Mar/2042","4.75","USD","21/Feb/2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42,812.78","0.00","42,812.78","50,000.00","50,000.00","82.27","United States","-","10.61","23/Oct/2055","6.83","USD","01/Dec/2016"
"GLW","CORNING INC","Corporates","Fixed Income","42,845.39","0.00","42,845.39","50,000.00","50,000.00","83.34","United States","-","14.47","15/Nov/2079","5.45","USD","19/Nov/2019"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","42,853.33","0.00","42,853.33","50,000.00","50,000.00","85.32","United States","-","4.00","15/Jan/2031","1.45","USD","07/Jan/2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","42,881.03","0.00","42,881.03","50,000.00","50,000.00","85.53","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","42,923.49","0.00","42,923.49","50,000.00","50,000.00","83.81","United Kingdom","-","11.57","30/May/2048","5.25","USD","30/May/2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","42,938.59","0.00","42,938.59","50,000.00","50,000.00","83.69","United States","-","11.05","01/Nov/2044","4.65","USD","28/Oct/2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","42,943.03","0.00","42,943.03","50,000.00","50,000.00","84.13","United States","-","10.07","01/Dec/2041","4.55","USD","23/Aug/2012"
"ADSK","AUTODESK INC","Corporates","Fixed Income","42,948.68","0.00","42,948.68","50,000.00","50,000.00","85.06","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42,958.25","0.00","42,958.25","50,000.00","50,000.00","85.67","United States","-","3.62","07/Aug/2030","1.20","USD","07/Aug/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","42,977.18","0.00","42,977.18","50,000.00","50,000.00","85.73","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","42,990.72","0.00","42,990.72","50,000.00","50,000.00","85.05","United States","-","4.62","02/Nov/2031","2.00","USD","02/Nov/2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","43,031.36","0.00","43,031.36","50,000.00","50,000.00","85.73","United States","-","4.05","15/Feb/2031","1.85","USD","11/Feb/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42,121.28","0.00","42,121.28","50,000.00","50,000.00","83.30","United States","-","11.88","15/Feb/2049","5.20","USD","11/Feb/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","42,165.12","0.00","42,165.12","50,000.00","50,000.00","84.09","United States","-","9.21","01/Oct/2039","4.63","USD","19/Jan/2021"
"KLAC","KLA CORP","Corporates","Fixed Income","42,212.64","0.00","42,212.64","50,000.00","50,000.00","83.12","United States","-","12.94","15/Jul/2052","4.95","USD","23/Jun/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","42,222.19","0.00","42,222.19","50,000.00","50,000.00","83.73","United States","-","13.32","27/Feb/2053","4.88","USD","27/Feb/2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","42,237.13","0.00","42,237.13","50,000.00","50,000.00","82.43","United States","-","11.61","25/May/2048","5.09","USD","31/May/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42,256.36","0.00","42,256.36","50,000.00","50,000.00","84.30","United States","-","4.95","15/Mar/2032","2.20","USD","10/Nov/2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42,306.10","0.00","42,306.10","50,000.00","50,000.00","84.30","United States","-","4.49","15/Aug/2031","1.75","USD","17/Aug/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","42,319.90","0.00","42,319.90","50,000.00","50,000.00","84.11","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","42,325.45","0.00","42,325.45","50,000.00","50,000.00","82.59","United States","-","11.56","03/Nov/2045","4.45","USD","03/Nov/2015"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","42,332.79","0.00","42,332.79","50,000.00","50,000.00","84.22","United States","-","11.50","15/Mar/2045","4.63","USD","31/Aug/2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","42,333.05","0.00","42,333.05","50,000.00","50,000.00","82.62","United States","-","11.26","15/Nov/2045","4.75","USD","06/Oct/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42,376.98","0.00","42,376.98","50,000.00","50,000.00","84.62","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","42,378.07","0.00","42,378.07","50,000.00","50,000.00","84.47","United States","-","4.05","30/Jan/2031","1.30","USD","13/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42,381.55","0.00","42,381.55","50,000.00","50,000.00","84.66","Supranational","-","10.12","15/Sept/2037","0.95","EUR","02/May/2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42,410.79","0.00","42,410.79","50,000.00","50,000.00","84.39","United States","-","4.42","15/Aug/2031","2.40","USD","03/Aug/2021"
"KLAC","KLA CORP","Corporates","Fixed Income","42,418.82","0.00","42,418.82","50,000.00","50,000.00","84.35","United States","-","12.26","15/Mar/2049","5.00","USD","20/Mar/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","42,423.90","0.00","42,423.90","75,000.00","75,000.00","55.97","United States","-","15.13","01/Aug/2052","2.70","USD","22/Jul/2021"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","42,438.59","0.00","42,438.59","50,000.00","50,000.00","82.91","Switzerland","-","10.37","08/May/2042","4.38","USD","08/May/2012"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","42,482.01","0.00","42,482.01","50,000.00","50,000.00","83.72","United States","-","10.84","15/Jan/2044","4.70","USD","10/Jan/2014"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","42,497.93","0.00","42,497.93","60,000.00","60,000.00","70.19","United States","-","7.23","27/Aug/2036","6.25","AUD","27/Aug/2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","42,521.16","0.00","42,521.16","50,000.00","50,000.00","84.01","United States","-","10.52","01/Feb/2043","4.70","USD","30/Oct/2013"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42,557.96","0.00","42,557.96","50,000.00","50,000.00","84.93","United States","-","4.55","16/Sept/2031","2.00","USD","16/Sept/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","42,293.84","0.00","42,293.84","200,000.00","200,000.00","20.51","Romania","-","1.19","26/Jan/2028","4.15","RON","19/Feb/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","41,608.44","0.00","41,608.44","50,000.00","50,000.00","82.25","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"MET","METLIFE INC","Corporates","Fixed Income","41,635.98","0.00","41,635.98","50,000.00","50,000.00","81.27","United States","-","11.51","13/May/2046","4.60","USD","13/Nov/2015"
"AAPL","APPLE INC","Corporates","Fixed Income","41,637.80","0.00","41,637.80","50,000.00","50,000.00","81.37","United States","-","11.48","13/May/2045","4.38","USD","13/May/2015"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","41,715.10","0.00","41,715.10","50,000.00","50,000.00","82.38","United States","-","6.48","01/Feb/2035","4.80","USD","08/Dec/2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","41,730.97","0.00","41,730.97","50,000.00","50,000.00","81.38","United States","-","11.09","17/Nov/2045","4.90","USD","17/Nov/2015"
"KVUE","KENVUE INC","Corporates","Fixed Income","41,746.03","0.00","41,746.03","50,000.00","50,000.00","83.09","United States","-","14.32","22/Mar/2063","5.20","USD","17/Oct/2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41,838.08","0.00","41,838.08","50,000.00","50,000.00","82.01","United States","-","10.78","15/Jun/2044","4.80","USD","10/Jun/2014"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41,846.13","0.00","41,846.13","50,000.00","50,000.00","83.46","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41,882.13","0.00","41,882.13","60,000.00","60,000.00","69.24","United States","-","4.18","27/Aug/2031","5.50","AUD","27/Aug/2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","41,955.09","0.00","41,955.09","50,000.00","50,000.00","83.43","United States","-","13.12","15/Sept/2052","4.95","USD","15/Sept/2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","41,981.71","0.00","41,981.71","50,000.00","50,000.00","81.94","United States","-","13.74","01/Jun/2062","5.25","USD","23/May/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41,991.09","0.00","41,991.09","50,000.00","50,000.00","83.66","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42,004.79","0.00","42,004.79","50,000.00","50,000.00","83.94","United States","-","12.41","15/Apr/2050","5.13","USD","26/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","42,063.09","0.00","42,063.09","50,000.00","50,000.00","83.20","United States","-","12.87","15/Feb/2053","5.13","USD","08/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","42,068.05","0.00","42,068.05","60,000.00","60,000.00","69.56","United States","-","0.79","17/Aug/2027","4.50","AUD","17/Aug/2017"
"HUM","HUMANA INC","Corporates","Fixed Income","41,186.85","0.00","41,186.85","50,000.00","50,000.00","82.11","United States","-","10.93","01/Oct/2044","4.95","USD","19/Sept/2014"
"PFE","PFIZER INC","Corporates","Fixed Income","41,208.60","0.00","41,208.60","50,000.00","50,000.00","80.92","United States","-","10.88","15/Jun/2043","4.30","USD","03/Jun/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","41,295.34","0.00","41,295.34","50,000.00","50,000.00","80.93","United States","-","10.59","01/Dec/2042","4.30","USD","17/Dec/2012"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","41,318.99","0.00","41,318.99","50,000.00","50,000.00","81.65","United States","-","11.36","01/Feb/2045","4.50","USD","17/Nov/2014"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","41,364.37","0.00","41,364.37","50,000.00","50,000.00","82.28","United States","-","11.70","15/Mar/2046","4.63","USD","10/Mar/2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","41,381.85","0.00","41,381.85","50,000.00","50,000.00","82.51","United States","-","13.25","01/Oct/2052","4.85","USD","15/Sept/2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41,416.68","0.00","41,416.68","50,000.00","50,000.00","82.46","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","41,509.01","0.00","41,509.01","50,000.00","50,000.00","81.18","United States","-","11.20","21/Nov/2044","4.45","USD","21/Nov/2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41,525.87","0.00","41,525.87","50,000.00","50,000.00","82.99","United States","-","8.74","15/Oct/2038","4.60","USD","05/Oct/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41,534.01","0.00","41,534.01","50,000.00","50,000.00","82.92","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","41,534.74","0.00","41,534.74","50,000.00","50,000.00","82.69","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","41,549.30","0.00","41,549.30","50,000.00","50,000.00","81.85","United States","-","12.27","15/Jan/2049","4.75","USD","31/Oct/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41,598.48","0.00","41,598.48","50,000.00","50,000.00","82.94","United States","-","10.01","01/Oct/2041","4.80","USD","19/Sept/2011"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41,308.63","0.00","41,308.63","160,000.00","160,000.00","25.75","Poland","-","0.02","25/Oct/2026","0.25","PLN","22/Feb/2021"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","41,521.90","0.00","41,521.90","50,000.00","50,000.00","82.21","Canada","-","6.50","15/Feb/2035","6.50","CAD","30/Apr/1999"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","40,678.37","0.00","40,678.37","50,000.00","50,000.00","81.29","United States","-","12.32","15/Apr/2049","4.88","USD","26/Feb/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","40,734.88","0.00","40,734.88","50,000.00","50,000.00","79.42","United States","-","11.54","15/May/2047","4.75","USD","01/May/2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","40,810.06","0.00","40,810.06","50,000.00","50,000.00","81.17","United States","-","11.92","15/Mar/2047","4.65","USD","15/Mar/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","40,845.59","0.00","40,845.59","50,000.00","50,000.00","80.59","United States","-","11.06","29/Jul/2045","4.90","USD","29/Jul/2015"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40,858.26","0.00","40,858.26","50,000.00","50,000.00","81.55","Germany","-","9.13","21/Mar/2036","0.25","EUR","22/Mar/2021"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","40,935.72","0.00","40,935.72","60,000.00","60,000.00","67.45","Canada","-","3.33","14/May/2030","2.50","CAD","14/May/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","40,958.46","0.00","40,958.46","50,000.00","50,000.00","81.45","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","41,079.39","0.00","41,079.39","50,000.00","50,000.00","80.37","United States","-","10.29","01/Dec/2042","4.63","USD","10/Dec/2012"
"PEP","PEPSICO INC","Corporates","Fixed Income","41,079.92","0.00","41,079.92","50,000.00","50,000.00","80.06","United States","-","11.28","22/Oct/2044","4.25","USD","22/Oct/2014"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","41,080.06","0.00","41,080.06","50,000.00","50,000.00","80.57","United States","-","10.35","01/Dec/2041","4.13","USD","02/Dec/2011"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","41,087.69","0.00","41,087.69","50,000.00","50,000.00","80.06","United States","-","11.04","25/Apr/2044","4.35","USD","25/Apr/2014"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","41,115.20","0.00","41,115.20","50,000.00","50,000.00","80.62","United States","-","10.93","14/Jun/2044","4.60","USD","28/May/2014"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","40,855.47","0.00","40,855.47","100,000.00","100,000.00","40.68","Canada","-","17.35","05/Sept/2052","2.05","CAD","22/Sept/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","40,196.98","0.00","40,196.98","50,000.00","50,000.00","79.58","United States","-","11.94","15/Feb/2047","4.50","USD","07/Feb/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","40,211.18","0.00","40,211.18","50,000.00","50,000.00","78.55","United States","-","11.51","15/Nov/2045","4.35","USD","19/Nov/2015"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","40,250.35","0.00","40,250.35","50,000.00","50,000.00","78.96","United States","-","10.80","03/Dec/2042","4.05","USD","26/Feb/2013"
"K","KELLANOVA","Corporates","Fixed Income","40,274.59","0.00","40,274.59","50,000.00","50,000.00","80.31","United States","-","11.83","01/Apr/2046","4.50","USD","07/Mar/2016"
"T","AT&T INC","Corporates","Fixed Income","40,338.34","0.00","40,338.34","50,000.00","50,000.00","79.40","United States","-","11.02","15/Jul/2045","4.85","USD","05/Jun/2019"
"DE","DEERE & CO","Corporates","Fixed Income","40,350.23","0.00","40,350.23","50,000.00","50,000.00","79.28","United States","-","10.70","09/Jun/2042","3.90","USD","08/Jun/2012"
"T","AT&T INC","Corporates","Fixed Income","40,428.01","0.00","40,428.01","50,000.00","50,000.00","79.91","United States","-","11.96","15/Feb/2050","5.15","USD","30/Nov/2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","40,491.53","0.00","40,491.53","50,000.00","50,000.00","79.98","United States","-","11.40","01/Aug/2045","4.55","USD","31/Jul/2015"
"WMT","WALMART INC","Corporates","Fixed Income","40,552.45","0.00","40,552.45","50,000.00","50,000.00","80.59","United States","-","13.60","09/Sept/2052","4.50","USD","09/Sept/2022"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","40,558.19","0.00","40,558.19","50,000.00","50,000.00","79.17","Canada","-","12.03","17/May/2048","4.58","USD","17/May/2018"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40,468.63","0.00","40,468.63","45,365.00","45,365.00","89.10","United States","-","3.91","01/Dec/2036","2.00","USD","01/Dec/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39,727.20","0.00","39,727.20","35,000.00","35,000.00","111.45","Philippines","-","2.81","02/Feb/2030","9.50","USD","02/Feb/2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","39,768.21","0.00","39,768.21","45,000.00","45,000.00","88.26","United States","-","3.69","01/Oct/2030","2.25","USD","18/Mar/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39,827.52","0.00","39,827.52","50,000.00","50,000.00","77.72","United States","-","12.19","15/Nov/2048","4.50","USD","10/Aug/2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","39,828.92","0.00","39,828.92","50,000.00","50,000.00","79.60","United States","-","11.30","15/Apr/2044","4.30","USD","24/Apr/2014"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","39,854.59","0.00","39,854.59","50,000.00","50,000.00","79.71","Supranational","-","15.35","20/Oct/2045","1.75","EUR","20/Oct/2015"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","39,893.03","0.00","39,893.03","50,000.00","50,000.00","79.73","United States","-","10.96","15/Apr/2043","4.30","USD","18/Apr/2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","39,905.55","0.00","39,905.55","50,000.00","50,000.00","78.22","United States","-","11.30","01/Jun/2044","4.13","USD","02/Jun/2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39,971.06","0.00","39,971.06","50,000.00","50,000.00","79.50","Canada","-","10.65","15/Mar/2043","4.50","USD","07/Mar/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39,989.76","0.00","39,989.76","50,000.00","50,000.00","79.70","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40,104.79","0.00","40,104.79","50,000.00","50,000.00","79.76","United States","-","12.43","15/Mar/2049","4.65","USD","06/Mar/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40,116.72","0.00","40,116.72","50,000.00","50,000.00","80.16","United States","-","12.13","15/Apr/2049","5.01","USD","06/Jul/2017"
"MET","METLIFE INC","Corporates","Fixed Income","39,249.07","0.00","39,249.07","40,000.00","40,000.00","97.78","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","39,280.85","0.00","39,280.85","50,000.00","50,000.00","76.69","United States","-","13.01","20/May/2052","4.50","USD","09/May/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39,297.44","0.00","39,297.44","50,000.00","50,000.00","77.98","United States","-","12.12","01/Sept/2047","4.45","USD","10/Aug/2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","39,308.11","0.00","39,308.11","50,000.00","50,000.00","77.87","United States","-","12.38","20/Aug/2048","4.45","USD","20/Aug/2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","39,355.47","0.00","39,355.47","50,000.00","50,000.00","78.26","United States","-","12.64","17/Mar/2052","4.95","USD","17/Mar/2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","39,473.83","0.00","39,473.83","50,000.00","50,000.00","78.29","United States","-","11.66","25/Aug/2045","4.30","USD","25/Aug/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39,539.68","0.00","39,539.68","40,000.00","40,000.00","98.48","Australia","-","1.34","16/Mar/2028","3.90","USD","16/Mar/2018"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","39,605.81","0.00","39,605.81","50,000.00","50,000.00","78.81","United States","-","10.93","15/Mar/2043","4.15","USD","18/Mar/2013"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","39,656.40","0.00","39,656.40","50,000.00","50,000.00","79.25","United States","-","12.97","15/Apr/2050","4.50","USD","01/Apr/2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","39,698.14","0.00","39,698.14","50,000.00","50,000.00","79.17","United States","-","12.22","01/Apr/2047","4.35","USD","31/Mar/2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","38,782.27","0.00","38,782.27","50,000.00","50,000.00","77.37","United States","-","12.48","05/Apr/2049","4.55","USD","05/Apr/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","38,789.44","0.00","38,789.44","50,000.00","50,000.00","77.28","Switzerland","-","11.14","21/Sept/2042","3.70","USD","21/Sept/2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,821.65","0.00","38,821.65","50,000.00","50,000.00","77.59","United States","-","10.94","15/Oct/2042","3.95","USD","22/Oct/2012"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","38,822.78","0.00","38,822.78","50,000.00","50,000.00","76.82","United States","-","12.04","15/Feb/2048","4.55","USD","22/Feb/2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39,025.70","0.00","39,025.70","50,000.00","50,000.00","77.83","United States","-","11.61","01/Apr/2045","4.25","USD","30/Mar/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39,050.56","0.00","39,050.56","50,000.00","50,000.00","77.45","United States","-","10.70","01/Mar/2044","4.75","USD","26/Feb/2014"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","39,108.95","0.00","39,108.95","50,000.00","50,000.00","77.51","United States","-","12.41","21/Feb/2048","4.30","USD","21/Feb/2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","39,144.37","0.00","39,144.37","50,000.00","50,000.00","76.60","United States","-","12.04","01/Dec/2047","4.38","USD","21/Nov/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39,157.92","0.00","39,157.92","50,000.00","50,000.00","77.78","United States","-","8.62","01/Mar/2038","3.90","USD","08/Feb/2018"
"COR","CENCORA INC","Corporates","Fixed Income","39,166.21","0.00","39,166.21","50,000.00","50,000.00","76.84","United States","-","12.19","15/Dec/2047","4.30","USD","04/Dec/2017"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","39,170.06","0.00","39,170.06","50,000.00","50,000.00","77.20","United States","-","6.14","15/Nov/2033","2.65","USD","07/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39,196.39","0.00","39,196.39","50,000.00","50,000.00","77.79","United States","-","12.41","01/Sept/2048","4.45","USD","15/Aug/2018"
"CME","CME GROUP INC","Corporates","Fixed Income","39,218.42","0.00","39,218.42","50,000.00","50,000.00","77.00","United States","-","12.56","15/Jun/2048","4.15","USD","21/Jun/2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38,778.04","0.00","38,778.04","40,000.00","40,000.00","96.46","Slovak Republic","-","5.32","14/May/2032","1.00","EUR","14/May/2020"
"MET","METLIFE INC","Corporates","Fixed Income","38,293.74","0.00","38,293.74","50,000.00","50,000.00","76.04","United States","-","11.71","01/Mar/2045","4.05","USD","05/Mar/2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","38,394.91","0.00","38,394.91","50,000.00","50,000.00","76.06","United States","-","12.66","15/Feb/2048","4.05","USD","08/Oct/2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","38,395.38","0.00","38,395.38","50,000.00","50,000.00","75.30","Canada","-","12.54","15/Jun/2049","4.30","USD","28/May/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","38,413.30","0.00","38,413.30","50,000.00","50,000.00","75.77","United States","-","13.62","05/Aug/2062","5.05","USD","05/Aug/2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","38,473.69","0.00","38,473.69","50,000.00","50,000.00","76.20","United States","-","9.18","01/Sept/2041","5.50","USD","12/Sept/2011"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,498.52","0.00","38,498.52","50,000.00","50,000.00","75.89","United States","-","12.04","15/Jan/2047","4.20","USD","20/Dec/2016"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38,506.69","0.00","38,506.69","40,000.00","40,000.00","95.13","United States","-","2.45","14/Jun/2029","3.25","USD","14/Jun/2019"
"EBAY","EBAY INC","Corporates","Fixed Income","38,520.41","0.00","38,520.41","50,000.00","50,000.00","75.99","United States","-","10.60","15/Jul/2042","4.00","USD","24/Jul/2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","38,531.81","0.00","38,531.81","50,000.00","50,000.00","75.65","United States","-","8.78","15/Jul/2040","5.38","USD","12/Dec/2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","38,598.42","0.00","38,598.42","50,000.00","50,000.00","76.91","United States","-","12.32","27/Mar/2048","4.42","USD","27/Mar/2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","38,614.86","0.00","38,614.86","50,000.00","50,000.00","76.66","United States","-","12.26","01/Mar/2047","4.15","USD","20/Sept/2016"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","38,616.24","0.00","38,616.24","50,000.00","50,000.00","76.80","United States","-","12.24","15/Mar/2048","4.45","USD","19/Mar/2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","38,634.73","0.00","38,634.73","50,000.00","50,000.00","77.03","Canada","-","12.28","01/Apr/2048","4.46","USD","29/Mar/2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38,638.80","0.00","38,638.80","50,000.00","50,000.00","75.68","United States","-","12.01","01/Dec/2046","4.13","USD","10/Nov/2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","38,662.06","0.00","38,662.06","50,000.00","50,000.00","77.11","United States","-","11.87","01/Oct/2045","4.15","USD","01/Oct/2015"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38,722.00","0.00","38,722.00","40,000.00","40,000.00","95.25","United States","-","2.32","25/Apr/2029","3.20","USD","25/Apr/2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","38,538.09","0.00","38,538.09","15,000,000.00","15,000,000.00","0.25","Hungary","-","5.83","20/Apr/2033","2.25","HUF","28/Oct/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37,985.43","0.00","37,985.43","50,000.00","50,000.00","75.63","United States","-","13.68","25/Mar/2060","4.95","USD","25/Mar/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38,044.13","0.00","38,044.13","50,000.00","50,000.00","73.87","Poland","-","14.91","25/Oct/2046","2.00","EUR","25/Oct/2016"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38,062.09","0.00","38,062.09","50,000.00","50,000.00","75.57","United States","-","12.27","01/Mar/2047","4.10","USD","11/Dec/2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38,122.57","0.00","38,122.57","35,000.00","35,000.00","106.67","United States","-","7.01","20/Jun/2036","6.75","USD","20/Jun/2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38,177.63","0.00","38,177.63","50,000.00","50,000.00","74.58","Romania","-","11.17","15/Jun/2048","5.13","USD","15/Jun/2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38,221.09","0.00","38,221.09","50,000.00","50,000.00","75.77","United States","-","10.77","15/Feb/2042","3.70","USD","07/Feb/2012"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","37,392.33","0.00","37,392.33","50,000.00","50,000.00","73.82","United States","-","11.55","24/Jul/2048","4.03","USD","24/Jul/2017"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","37,425.95","0.00","37,425.95","50,000.00","50,000.00","73.99","United States","-","12.47","01/Aug/2047","3.95","USD","25/Jul/2017"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37,487.07","0.00","37,487.07","50,000.00","50,000.00","73.59","Canada","-","4.68","12/Jun/2032","5.46","CAD","12/Jun/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37,602.34","0.00","37,602.34","50,000.00","50,000.00","73.50","United States","-","11.14","01/May/2043","3.63","USD","06/May/2013"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","37,608.43","0.00","37,608.43","50,000.00","50,000.00","75.15","United States","-","13.18","15/Apr/2052","4.50","USD","22/Apr/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","37,609.09","0.00","37,609.09","70,000.00","70,000.00","53.42","United States","-","15.47","01/Sept/2050","2.25","USD","25/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37,640.72","0.00","37,640.72","50,000.00","50,000.00","73.47","United States","-","10.67","01/Nov/2042","3.85","USD","07/Nov/2012"
"MA","MASTERCARD INC","Corporates","Fixed Income","37,656.72","0.00","37,656.72","50,000.00","50,000.00","73.74","United States","-","12.30","21/Nov/2046","3.80","USD","21/Nov/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","37,715.18","0.00","37,715.18","50,000.00","50,000.00","73.67","United States","-","12.50","15/Nov/2048","4.10","USD","24/Jan/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","37,772.59","0.00","37,772.59","50,000.00","50,000.00","75.20","United States","-","11.11","15/Sept/2042","3.60","USD","13/Sept/2012"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37,772.75","0.00","37,772.75","50,000.00","50,000.00","74.97","United States","-","12.58","01/Sept/2048","4.20","USD","09/Aug/2018"
"GLW","CORNING INC","Corporates","Fixed Income","37,773.20","0.00","37,773.20","50,000.00","50,000.00","73.66","United States","-","14.02","15/Nov/2057","4.38","USD","13/Nov/2017"
"NKE","NIKE INC","Corporates","Fixed Income","37,789.12","0.00","37,789.12","50,000.00","50,000.00","73.76","United States","-","11.81","01/Nov/2045","3.88","USD","29/Oct/2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","37,791.80","0.00","37,791.80","50,000.00","50,000.00","74.16","United States","-","12.46","15/Jun/2048","4.10","USD","21/Jun/2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37,781.79","0.00","37,781.79","12,000,000.00","12,000,000.00","0.31","Hungary","-","0.17","22/Dec/2026","2.75","HUF","24/May/2017"
"WMT","WALMART INC","Corporates","Fixed Income","36,954.85","0.00","36,954.85","50,000.00","50,000.00","72.65","United States","-","12.91","15/Dec/2047","3.63","USD","20/Oct/2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","36,987.55","0.00","36,987.55","50,000.00","50,000.00","72.03","United States","-","12.42","01/May/2049","4.15","USD","01/May/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","37,051.54","0.00","37,051.54","50,000.00","50,000.00","73.43","United States","-","13.40","22/Feb/2052","4.20","USD","22/Feb/2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","37,058.93","0.00","37,058.93","50,000.00","50,000.00","72.54","United States","-","12.56","21/Nov/2047","3.81","USD","29/Jan/2018"
"NKE","NIKE INC","Corporates","Fixed Income","37,079.71","0.00","37,079.71","50,000.00","50,000.00","73.95","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","37,097.49","0.00","37,097.49","50,000.00","50,000.00","73.38","United States","-","12.79","01/Aug/2047","3.70","USD","28/Jul/2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37,110.03","0.00","37,110.03","50,000.00","50,000.00","74.00","United States","-","13.03","01/Apr/2050","4.20","USD","27/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","37,158.45","0.00","37,158.45","50,000.00","50,000.00","73.93","United States","-","13.07","15/Mar/2049","3.95","USD","22/Feb/2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","37,165.40","0.00","37,165.40","50,000.00","50,000.00","72.65","United States","-","12.42","15/Nov/2047","3.90","USD","20/Oct/2017"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","37,232.54","0.00","37,232.54","50,000.00","50,000.00","73.11","Canada","-","1.54","20/Jun/2033","5.68","CAD","20/Jun/2023"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","37,261.81","0.00","37,261.81","50,000.00","50,000.00","72.95","Canada","-","3.95","15/May/2036","5.12","CAD","15/May/2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","37,290.22","0.00","37,290.22","50,000.00","50,000.00","74.20","United States","-","12.64","15/Sept/2047","3.92","USD","15/Sept/2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37,302.96","0.00","37,302.96","50,000.00","50,000.00","73.61","United States","-","3.61","15/Jan/2031","5.25","CAD","03/Nov/2022"
"AEP","OHIO POWER CO","Corporates","Fixed Income","36,428.28","0.00","36,428.28","50,000.00","50,000.00","71.31","United States","-","12.69","01/Jun/2049","4.00","USD","22/May/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36,457.52","0.00","36,457.52","50,000.00","50,000.00","72.65","Supranational","-","3.57","18/Sept/2030","4.25","CAD","18/Sept/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36,490.06","0.00","36,490.06","50,000.00","50,000.00","71.54","United States","-","12.41","07/Dec/2047","3.90","USD","03/May/2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,506.07","0.00","36,506.07","50,000.00","50,000.00","72.28","Canada","-","2.14","01/Feb/2029","4.68","CAD","01/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36,530.96","0.00","36,530.96","50,000.00","50,000.00","72.36","United States","-","2.11","09/Feb/2029","5.00","CAD","09/Feb/2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","36,590.25","0.00","36,590.25","50,000.00","50,000.00","72.62","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36,595.70","0.00","36,595.70","50,000.00","50,000.00","72.58","Canada","-","3.79","18/Feb/2031","4.95","CAD","15/Feb/2024"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36,599.99","0.00","36,599.99","50,000.00","50,000.00","72.05","Canada","-","5.53","14/Jun/2033","4.61","CAD","14/Jun/2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36,601.50","0.00","36,601.50","50,000.00","50,000.00","72.68","Canada","-","3.81","28/Feb/2031","5.03","CAD","23/May/2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36,614.10","0.00","36,614.10","50,000.00","50,000.00","72.28","Canada","-","2.07","08/Jan/2029","4.68","CAD","07/Dec/2022"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36,627.74","0.00","36,627.74","50,000.00","50,000.00","72.66","Canada","-","4.56","18/Feb/2032","4.84","CAD","16/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","36,627.78","0.00","36,627.78","50,000.00","50,000.00","72.81","Canada","-","12.83","15/Mar/2052","4.55","USD","25/Jul/2023"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36,681.26","0.00","36,681.26","50,000.00","50,000.00","72.73","Canada","-","6.01","16/Feb/2034","4.97","CAD","16/Feb/2024"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36,700.13","0.00","36,700.13","50,000.00","50,000.00","73.14","Canada","-","1.75","26/Sept/2028","5.53","CAD","26/Sept/2023"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36,770.81","0.00","36,770.81","50,000.00","50,000.00","72.76","Canada","-","2.13","01/Feb/2029","5.02","CAD","07/Dec/2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","36,782.72","0.00","36,782.72","50,000.00","50,000.00","71.95","United States","-","12.09","15/May/2046","3.75","USD","11/May/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36,794.15","0.00","36,794.15","50,000.00","50,000.00","71.99","Romania","-","10.94","14/Apr/2041","2.75","EUR","14/Apr/2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","36,829.15","0.00","36,829.15","50,000.00","50,000.00","71.82","Supranational","-","19.80","01/Dec/2055","1.85","EUR","01/Dec/2015"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","36,400.66","0.00","36,400.66","50,000.00","50,000.00","72.57","United States","-","16.28","01/Apr/2122","4.45","USD","16/Mar/2022"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36,588.21","0.00","36,588.21","37,512.00","37,512.00","97.25","United States","-","5.12","01/May/2053","5.50","USD","01/May/2023"
"GLW","CORNING INC","Corporates","Fixed Income","35,941.21","0.00","35,941.21","50,000.00","50,000.00","70.20","United States","-","12.87","15/Nov/2049","3.90","USD","19/Nov/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","35,968.79","0.00","35,968.79","50,000.00","50,000.00","71.87","United States","-","11.82","15/Oct/2048","4.70","USD","05/Oct/2018"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","36,024.93","0.00","36,024.93","50,000.00","50,000.00","70.83","Canada","-","1.46","05/May/2028","3.74","CAD","05/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36,099.80","0.00","36,099.80","50,000.00","50,000.00","70.75","United States","-","12.91","07/Dec/2049","3.94","USD","03/May/2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","36,102.84","0.00","36,102.84","50,000.00","50,000.00","70.99","Canada","-","5.50","13/Jun/2033","4.83","CAD","13/Jun/2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","36,156.51","0.00","36,156.51","50,000.00","50,000.00","72.12","United States","-","13.03","03/Apr/2050","4.13","USD","03/Apr/2020"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","36,248.56","0.00","36,248.56","50,000.00","50,000.00","70.94","Canada","-","13.54","26/May/2053","5.43","CAD","26/May/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","36,257.88","0.00","36,257.88","50,000.00","50,000.00","72.01","United States","-","11.90","01/Mar/2045","3.70","USD","02/Mar/2015"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36,270.83","0.00","36,270.83","36,000.00","36,000.00","98.72","United States","-","1.86","15/Nov/2028","4.72","USD","10/Sept/2026"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36,310.02","0.00","36,310.02","50,000.00","50,000.00","70.90","United States","-","12.89","12/May/2050","4.00","USD","12/May/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","36,369.75","0.00","36,369.75","50,000.00","50,000.00","71.48","United States","-","12.82","01/Jul/2050","4.15","USD","03/Apr/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,913.18","0.00","35,913.18","50,000.00","50,000.00","71.31","Canada","-","5.13","14/Aug/2032","3.95","CAD","14/Sept/2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35,970.66","0.00","35,970.66","50,000.00","50,000.00","70.58","Canada","-","6.31","01/May/2034","4.05","CAD","01/May/2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","36,218.52","0.00","36,218.52","50,000.00","50,000.00","71.55","Canada","-","1.11","15/Dec/2027","3.60","CAD","22/Sept/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36,297.25","0.00","36,297.25","50,000.00","50,000.00","71.29","Canada","-","10.23","03/Jun/2041","4.80","CAD","05/Apr/2010"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","36,000.13","0.00","36,000.13","36,000.00","36,000.00","99.68","United States","-","4.68","01/Oct/2056","6.00","USD","01/Oct/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35,490.66","0.00","35,490.66","50,000.00","50,000.00","70.12","United States","-","2.48","12/Jun/2029","3.40","CAD","12/Jun/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","35,491.04","0.00","35,491.04","50,000.00","50,000.00","70.64","Switzerland","-","13.18","14/Jun/2041","0.88","EUR","14/Jun/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","35,502.45","0.00","35,502.45","50,000.00","50,000.00","69.06","Ireland","-","12.93","01/May/2052","4.15","USD","18/Feb/2022"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35,543.78","0.00","35,543.78","50,000.00","50,000.00","69.90","Canada","-","4.02","26/May/2036","4.16","CAD","26/May/2026"
"V","VISA INC","Corporates","Fixed Income","35,551.81","0.00","35,551.81","50,000.00","50,000.00","71.07","United States","-","10.56","15/Apr/2040","2.70","USD","02/Apr/2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35,555.77","0.00","35,555.77","50,000.00","50,000.00","70.01","Canada","-","2.37","02/May/2029","3.30","CAD","03/Apr/2019"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35,595.19","0.00","35,595.19","50,000.00","50,000.00","70.11","Canada","-","3.26","29/May/2031","3.84","CAD","29/May/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35,601.98","0.00","35,601.98","50,000.00","50,000.00","71.03","Canada","-","4.38","01/Oct/2036","4.67","CAD","01/Oct/2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35,604.70","0.00","35,604.70","50,000.00","50,000.00","70.76","Canada","-","4.66","01/Mar/2032","4.67","CAD","12/Feb/2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","35,624.56","0.00","35,624.56","50,000.00","50,000.00","71.18","Canada","-","4.60","15/Jan/2032","4.79","CAD","14/Oct/2026"
"KR","KROGER CO","Corporates","Fixed Income","35,629.06","0.00","35,629.06","50,000.00","50,000.00","70.22","United States","-","12.96","15/Jan/2050","3.95","USD","13/Jan/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35,652.30","0.00","35,652.30","50,000.00","50,000.00","70.14","Canada","-","3.22","23/May/2035","3.98","CAD","23/May/2025"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35,654.18","0.00","35,654.18","50,000.00","50,000.00","71.00","Canada","-","2.69","12/Sept/2029","4.12","CAD","12/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","35,660.44","0.00","35,660.44","50,000.00","50,000.00","70.81","United States","-","12.66","01/Sept/2047","3.75","USD","10/Aug/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","35,661.08","0.00","35,661.08","50,000.00","50,000.00","70.65","Canada","-","3.02","01/Feb/2035","4.23","CAD","31/Jan/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","35,688.77","0.00","35,688.77","50,000.00","50,000.00","70.41","Canada","-","3.34","03/Jul/2035","4.57","CAD","03/Jul/2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35,717.94","0.00","35,717.94","50,000.00","50,000.00","71.30","Canada","-","0.37","01/Apr/2027","3.65","CAD","01/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","35,719.09","0.00","35,719.09","50,000.00","50,000.00","71.42","Supranational","-","17.48","16/Oct/2048","1.50","EUR","18/Jan/2018"
"INGR","INGREDION INC","Corporates","Fixed Income","35,736.06","0.00","35,736.06","50,000.00","50,000.00","69.97","United States","-","13.04","01/Jun/2050","3.90","USD","13/May/2020"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35,768.23","0.00","35,768.23","50,000.00","50,000.00","71.07","Canada","-","0.21","07/Jan/2027","2.26","CAD","07/Jan/2022"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35,864.28","0.00","35,864.28","50,000.00","50,000.00","71.12","Germany","-","0.15","15/Dec/2026","2.46","CAD","15/Dec/2021"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","35,891.05","0.00","35,891.05","50,000.00","50,000.00","70.68","Canada","-","2.83","05/Dec/2034","4.13","CAD","05/Dec/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","35,755.92","0.00","35,755.92","15,000,000.00","15,000,000.00","0.23","Hungary","-","11.03","25/Apr/2041","3.00","HUF","22/Jan/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,636.57","0.00","35,636.57","50,000.00","50,000.00","70.87","Canada","-","1.74","14/Aug/2028","3.10","CAD","30/Apr/2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","35,654.44","0.00","35,654.44","50,000.00","50,000.00","70.28","Canada","-","5.34","01/Dec/2032","3.75","CAD","31/Jan/2023"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35,841.69","0.00","35,841.69","50,000.00","50,000.00","70.84","Canada","-","1.55","01/Jun/2028","3.05","CAD","26/Oct/2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35,874.63","0.00","35,874.63","50,000.00","50,000.00","71.05","Canada","-","0.60","01/Jun/2027","2.55","CAD","03/Mar/2017"
"MERINZ","MERIDIAN ENERGY LTD MTN RegS","Government Related","Fixed Income","34,999.15","0.00","34,999.15","50,000.00","50,000.00","69.75","New Zealand","-","5.19","31/Mar/2033","6.21","AUD","31/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","35,007.20","0.00","35,007.20","100,000.00","100,000.00","34.84","Supranational","-","31.04","21/Jan/2061","0.20","EUR","21/Jan/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,035.33","0.00","35,035.33","50,000.00","50,000.00","70.03","Canada","-","4.82","15/Apr/2032","4.25","CAD","11/Mar/2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35,035.59","0.00","35,035.59","50,000.00","50,000.00","69.31","Canada","-","4.20","09/Jul/2032","3.80","CAD","09/Jul/2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","35,037.79","0.00","35,037.79","50,000.00","50,000.00","68.85","Canada","-","3.60","21/Oct/2031","3.44","CAD","21/Oct/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","35,045.16","0.00","35,045.16","50,000.00","50,000.00","69.13","United States","-","10.65","01/Jun/2040","2.50","USD","01/May/2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","35,103.26","0.00","35,103.26","50,000.00","50,000.00","69.57","Canada","-","3.01","15/Jan/2030","3.38","CAD","13/Sept/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","35,123.87","0.00","35,123.87","50,000.00","50,000.00","68.79","United States","-","6.25","15/May/2034","4.25","CAD","27/Apr/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","35,139.21","0.00","35,139.21","50,000.00","50,000.00","69.83","Canada","-","5.12","25/Aug/2032","4.12","CAD","25/Aug/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","35,168.47","0.00","35,168.47","50,000.00","50,000.00","69.97","Canada","-","3.93","03/Mar/2031","3.95","CAD","01/Mar/2021"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","35,169.02","0.00","35,169.02","50,000.00","50,000.00","69.40","Canada","-","5.64","06/Jul/2033","4.52","CAD","06/Jul/2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","35,179.64","0.00","35,179.64","50,000.00","50,000.00","69.89","United States","-","13.60","07/Mar/2052","3.95","USD","07/Mar/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","35,182.74","0.00","35,182.74","45,000.00","45,000.00","76.85","United States","-","12.84","30/Jun/2050","4.38","USD","11/May/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","35,246.25","0.00","35,246.25","50,000.00","50,000.00","69.34","United States","-","4.09","15/May/2031","3.65","CAD","11/May/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","35,282.81","0.00","35,282.81","50,000.00","50,000.00","69.88","United States","-","13.12","15/Aug/2049","3.80","USD","26/Aug/2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","35,308.32","0.00","35,308.32","50,000.00","50,000.00","69.39","United States","-","3.65","07/Nov/2030","3.80","CAD","28/Oct/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","35,368.84","0.00","35,368.84","50,000.00","50,000.00","69.27","United Kingdom","-","3.89","11/Jun/2032","5.83","AUD","11/Jun/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","35,376.71","0.00","35,376.71","50,000.00","50,000.00","69.59","United States","-","10.41","15/May/2040","2.70","USD","30/Apr/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35,304.19","0.00","35,304.19","100,000.00","100,000.00","35.01","Austria","-","37.86","30/Jun/2120","0.85","EUR","30/Jun/2020"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35,304.44","0.00","35,304.44","50,000.00","50,000.00","69.47","Canada","-","5.68","13/May/2033","3.65","CAD","13/May/2013"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34,560.36","0.00","34,560.36","50,000.00","50,000.00","67.79","Australia","-","3.20","21/May/2030","4.60","AUD","21/May/2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","34,568.06","0.00","34,568.06","50,000.00","50,000.00","68.63","United States","-","13.95","01/Mar/2052","3.70","USD","28/Feb/2023"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34,586.03","0.00","34,586.03","50,000.00","50,000.00","68.78","Canada","-","3.97","25/Feb/2031","3.55","CAD","25/Feb/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","34,590.13","0.00","34,590.13","50,000.00","50,000.00","68.41","Australia","-","10.54","21/Aug/2046","6.75","AUD","21/Aug/2026"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34,643.50","0.00","34,643.50","50,000.00","50,000.00","68.05","United States","-","5.23","15/Nov/2032","4.00","CAD","24/Nov/2025"
"NXPI","NXP BV","Corporates","Fixed Income","34,695.16","0.00","34,695.16","50,000.00","50,000.00","68.83","United States","-","11.05","15/Feb/2042","3.13","USD","16/May/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34,723.90","0.00","34,723.90","50,000.00","50,000.00","69.44","United States","-","1.45","17/Apr/2028","2.00","CAD","15/Apr/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34,734.84","0.00","34,734.84","50,000.00","50,000.00","69.40","United States","-","3.24","09/Apr/2030","3.39","CAD","09/Apr/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34,777.80","0.00","34,777.80","25,000.00","25,000.00","132.90","Germany","-","5.00","24/Jan/2033","7.50","EUR","24/Jan/2003"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","34,844.77","0.00","34,844.77","50,000.00","50,000.00","69.37","Canada","-","11.24","17/Sept/2043","4.92","CAD","17/Sept/2013"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","34,864.93","0.00","34,864.93","50,000.00","50,000.00","69.36","Canada","-","14.13","14/Sept/2054","5.28","CAD","14/Sept/2023"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34,870.32","0.00","34,870.32","50,000.00","50,000.00","69.25","Supranational","-","1.49","04/May/2028","1.50","CAD","04/May/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","34,875.84","0.00","34,875.84","50,000.00","50,000.00","68.48","Canada","-","7.76","15/Nov/2036","4.70","CAD","03/Jun/2026"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34,876.54","0.00","34,876.54","50,000.00","50,000.00","69.04","United States","-","10.47","27/Aug/2046","6.90","AUD","27/Aug/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","34,884.49","0.00","34,884.49","50,000.00","50,000.00","68.47","United States","-","12.93","15/Jun/2049","3.75","USD","18/Jun/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34,929.33","0.00","34,929.33","50,000.00","50,000.00","69.55","United States","-","13.01","22/Mar/2050","4.00","USD","20/Mar/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34,944.27","0.00","34,944.27","50,000.00","50,000.00","69.19","Canada","-","4.26","16/Jul/2031","3.71","CAD","16/Jan/2026"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","34,600.91","0.00","34,600.91","50,000.00","50,000.00","67.56","Australia","-","6.56","15/May/2035","5.45","AUD","22/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","34,062.49","0.00","34,062.49","50,000.00","50,000.00","67.66","Canada","-","7.49","27/Feb/2036","4.40","CAD","27/Feb/2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","34,176.69","0.00","34,176.69","50,000.00","50,000.00","66.77","United States","-","12.94","20/May/2050","3.79","USD","20/May/2020"
"MCYNZ","MERCURY NZ LTD MTN RegS","Government Related","Fixed Income","34,191.61","0.00","34,191.61","50,000.00","50,000.00","68.09","New Zealand","-","3.88","21/Mar/2031","5.25","AUD","21/Mar/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","34,228.08","0.00","34,228.08","50,000.00","50,000.00","67.95","United States","-","11.08","15/Aug/2041","2.80","USD","09/Aug/2021"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34,236.81","0.00","34,236.81","50,000.00","50,000.00","68.15","Switzerland","-","3.07","13/Mar/2030","4.55","AUD","13/Mar/2025"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34,255.76","0.00","34,255.76","50,000.00","50,000.00","68.48","Canada","-","2.76","16/Oct/2029","4.50","AUD","16/Oct/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","34,258.84","0.00","34,258.84","50,000.00","50,000.00","68.36","United States","-","7.33","01/Oct/2035","4.20","CAD","26/Sept/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34,295.01","0.00","34,295.01","50,000.00","50,000.00","68.13","United States","-","4.76","15/Feb/2032","3.60","CAD","27/Oct/2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","34,295.90","0.00","34,295.90","50,000.00","50,000.00","68.02","United States","-","13.79","25/Feb/2052","3.75","USD","25/Feb/2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","34,387.71","0.00","34,387.71","50,000.00","50,000.00","68.65","Canada","-","14.78","07/Apr/2056","5.06","CAD","07/Apr/2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34,449.57","0.00","34,449.57","25,000.00","25,000.00","134.32","United Kingdom","-","2.34","11/May/2029","5.88","GBP","11/May/1999"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","34,313.91","0.00","34,313.91","50,000.00","50,000.00","68.44","Germany","-","13.69","17/Jun/2041","0.50","EUR","17/Jun/2021"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33,601.94","0.00","33,601.94","50,000.00","50,000.00","66.24","Australia","-","3.68","30/Dec/2030","4.50","AUD","30/Jun/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","33,613.97","0.00","33,613.97","50,000.00","50,000.00","66.86","Switzerland","-","13.31","03/Dec/2040","0.38","EUR","03/Dec/2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","33,642.57","0.00","33,642.57","50,000.00","50,000.00","65.82","United States","-","13.43","15/Nov/2049","3.40","USD","07/Nov/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33,755.82","0.00","33,755.82","50,000.00","50,000.00","67.46","United States","-","13.28","15/Oct/2049","3.70","USD","03/Oct/2019"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","33,866.41","0.00","33,866.41","50,000.00","50,000.00","66.34","Canada","-","13.97","26/May/2053","4.86","CAD","26/May/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","33,895.41","0.00","33,895.41","50,000.00","50,000.00","67.41","United States","-","13.62","13/Mar/2051","3.70","USD","13/Sept/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33,895.57","0.00","33,895.57","50,000.00","50,000.00","67.30","United States","-","14.04","01/Mar/2052","3.60","USD","28/Feb/2022"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33,938.89","0.00","33,938.89","50,000.00","50,000.00","67.56","Australia","-","3.83","18/Mar/2031","5.15","AUD","30/Aug/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","33,940.73","0.00","33,940.73","50,000.00","50,000.00","67.73","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33,942.57","0.00","33,942.57","50,000.00","50,000.00","67.12","United States","-","3.34","16/May/2030","2.50","CAD","15/May/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33,528.64","0.00","33,528.64","50,000.00","50,000.00","67.05","Germany","-","17.16","16/Oct/2046","1.00","EUR","03/Nov/2016"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33,944.91","0.00","33,944.91","50,000.00","50,000.00","67.33","Canada","-","3.41","02/Jun/2030","2.05","CAD","21/Feb/2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","33,953.02","0.00","33,953.02","50,000.00","50,000.00","67.13","Australia","-","4.93","21/Jul/2032","4.50","AUD","24/May/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","33,988.15","0.00","33,988.15","75,000.00","75,000.00","44.14","Germany","-","28.95","15/Jan/2120","1.38","EUR","15/Jan/2020"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","33,842.15","0.00","33,842.15","34,795.00","34,795.00","96.97","United States","-","4.97","01/Sept/2054","5.50","USD","01/Sept/2025"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","33,081.91","0.00","33,081.91","33,333.00","33,333.00","99.25","United States","-","1.07","20/Oct/2028","4.75","USD","23/Sept/2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33,088.76","0.00","33,088.76","50,000.00","50,000.00","65.54","United States","-","12.33","15/Aug/2046","3.50","USD","15/Aug/2016"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","33,102.50","0.00","33,102.50","50,000.00","50,000.00","64.62","United States","-","13.39","01/Nov/2049","3.35","USD","07/Oct/2019"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33,233.29","0.00","33,233.29","50,000.00","50,000.00","66.47","Canada","-","4.64","20/Oct/2031","2.47","CAD","18/Oct/2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33,349.94","0.00","33,349.94","37,426.00","37,426.00","88.83","United Kingdom","-","4.04","15/Sept/2036","2.90","USD","28/Jul/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33,393.08","0.00","33,393.08","38,000.00","38,000.00","86.85","United States","-","6.72","15/Jan/2035","3.88","USD","15/Jan/2015"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","33,450.10","0.00","33,450.10","50,000.00","50,000.00","66.18","United States","-","12.77","30/Jul/2046","3.20","USD","29/Jul/2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","33,467.43","0.00","33,467.43","50,000.00","50,000.00","65.37","United States","-","13.12","15/May/2050","3.63","USD","13/May/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","33,126.29","0.00","33,126.29","50,000.00","50,000.00","66.12","Canada","-","4.16","15/Mar/2031","1.90","CAD","27/May/2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","33,185.99","0.00","33,185.99","50,000.00","50,000.00","65.55","Germany","-","19.06","25/Apr/2052","1.50","EUR","25/Apr/2022"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","33,307.10","0.00","33,307.10","50,000.00","50,000.00","66.11","Canada","-","4.35","22/Jun/2031","2.15","CAD","22/Jun/2021"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33,496.97","0.00","33,496.97","50,000.00","50,000.00","66.52","Canada","-","3.43","02/Jun/2030","1.75","CAD","18/Aug/2020"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","33,222.90","0.00","33,222.90","35,439.00","35,439.00","93.53","United States","-","3.56","01/Aug/2037","4.00","USD","01/Aug/2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32,755.32","0.00","32,755.32","30,000.00","30,000.00","108.62","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","32,903.63","0.00","32,903.63","50,000.00","50,000.00","65.34","United States","-","13.53","01/Sept/2049","3.40","USD","16/Aug/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","32,975.86","0.00","32,975.86","50,000.00","50,000.00","65.23","United States","-","11.90","15/Aug/2047","4.00","USD","07/Aug/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32,979.92","0.00","32,979.92","50,000.00","50,000.00","65.23","Australia","-","6.72","14/Aug/2040","5.69","AUD","14/Aug/2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","33,040.33","0.00","33,040.33","50,000.00","50,000.00","64.45","United States","-","13.71","01/Nov/2051","3.48","USD","01/Nov/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","32,588.58","0.00","32,588.58","50,000.00","50,000.00","65.03","Germany","-","25.90","26/Sept/2078","1.95","EUR","26/Sept/2018"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","32,999.16","0.00","32,999.16","30,000.00","30,000.00","107.85","United States","-","7.87","01/Jan/2041","7.10","USD","15/Dec/2010"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","32,202.34","0.00","32,202.34","50,000.00","50,000.00","64.22","United States","-","13.79","01/Apr/2051","3.50","USD","31/Mar/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32,319.40","0.00","32,319.40","50,000.00","50,000.00","64.46","United States","-","14.11","01/Apr/2051","3.35","USD","11/Mar/2021"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","32,358.08","0.00","32,358.08","50,000.00","50,000.00","64.52","Canada","-","11.56","29/Sept/2044","4.75","CAD","29/Sept/2014"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","32,427.24","0.00","32,427.24","50,000.00","50,000.00","63.66","United States","-","13.82","15/Dec/2051","3.45","USD","27/Sept/2023"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","32,435.12","0.00","32,435.12","50,000.00","50,000.00","64.07","United States","-","13.58","01/Feb/2052","3.65","USD","21/Jan/2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","32,499.37","0.00","32,499.37","50,000.00","50,000.00","64.95","United States","-","13.83","15/Apr/2051","3.50","USD","10/Mar/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32,416.44","0.00","32,416.44","30,000.00","30,000.00","107.25","Slovenia","-","2.33","14/Mar/2029","1.19","EUR","14/Jan/2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32,247.15","0.00","32,247.15","50,000.00","50,000.00","64.10","Canada","-","4.84","15/Dec/2031","1.60","CAD","25/Aug/2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31,721.13","0.00","31,721.13","50,000.00","50,000.00","63.34","Canada","-","14.81","09/Oct/2054","4.54","CAD","09/Oct/2024"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","31,965.77","0.00","31,965.77","50,000.00","50,000.00","62.48","United States","-","13.88","01/May/2050","3.10","USD","30/Apr/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","32,064.11","0.00","32,064.11","50,000.00","50,000.00","64.12","Germany","-","13.77","02/Nov/2040","0.01","EUR","03/Nov/2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","31,315.73","0.00","31,315.73","50,000.00","50,000.00","62.22","United States","-","14.13","01/Mar/2050","3.05","USD","27/Feb/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","31,329.89","0.00","31,329.89","50,000.00","50,000.00","61.40","United States","-","13.57","01/Jun/2050","3.25","USD","18/May/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","31,343.33","0.00","31,343.33","40,000.00","40,000.00","78.06","United States","-","10.02","19/Mar/2040","3.50","USD","19/Mar/2020"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","31,426.41","0.00","31,426.41","50,000.00","50,000.00","61.55","United States","-","13.75","01/Dec/2051","3.38","USD","01/Dec/2021"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","31,433.06","0.00","31,433.06","40,000.00","40,000.00","78.22","Canada","-","9.37","22/Mar/2041","6.56","CAD","21/Mar/2011"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31,485.76","0.00","31,485.76","50,000.00","50,000.00","62.08","Canada","-","12.26","30/Jun/2045","4.09","CAD","30/Jun/2015"
"AAPL","APPLE INC","Corporates","Fixed Income","30,734.03","0.00","30,734.03","50,000.00","50,000.00","61.15","United States","-","14.12","11/Sept/2049","2.95","USD","11/Sept/2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","30,773.46","0.00","30,773.46","27,000.00","27,000.00","111.84","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30,835.47","0.00","30,835.47","50,000.00","50,000.00","61.37","United States","-","13.84","15/Sept/2049","3.10","USD","15/Nov/2019"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","30,851.01","0.00","30,851.01","50,000.00","50,000.00","60.54","Canada","-","12.81","04/Dec/2047","4.27","CAD","04/Dec/2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30,863.43","0.00","30,863.43","30,000.00","30,000.00","101.29","United States","-","6.95","15/Jan/2036","6.00","USD","28/Dec/2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","31,011.37","0.00","31,011.37","50,000.00","50,000.00","61.18","United States","-","14.08","15/Jul/2051","3.20","USD","02/Jul/2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","31,083.09","0.00","31,083.09","50,000.00","50,000.00","60.69","United States","-","13.63","01/May/2050","3.15","USD","30/Apr/2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","31,109.87","0.00","31,109.87","34,000.00","34,000.00","91.46","United States","-","3.24","15/Apr/2030","2.88","USD","03/Apr/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","30,703.07","0.00","30,703.07","50,000.00","50,000.00","60.44","Canada","-","11.80","03/Jun/2043","3.55","CAD","20/Jun/2012"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","30,221.39","0.00","30,221.39","50,000.00","50,000.00","60.16","Canada","-","14.44","17/Sept/2051","3.08","USD","17/Sept/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30,223.61","0.00","30,223.61","50,000.00","50,000.00","59.57","United States","-","14.25","01/Jul/2050","2.90","USD","05/Jun/2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","30,274.74","0.00","30,274.74","50,000.00","50,000.00","59.55","United States","-","14.25","15/Jun/2050","2.88","USD","05/May/2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30,324.84","0.00","30,324.84","34,759.00","34,759.00","86.06","United States","-","3.87","15/Nov/2033","2.75","USD","12/Nov/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","30,427.09","0.00","30,427.09","50,000.00","50,000.00","60.45","United States","-","14.10","01/Mar/2050","3.00","USD","25/Feb/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","30,538.66","0.00","30,538.66","50,000.00","50,000.00","60.49","United States","-","14.30","07/Feb/2050","2.88","USD","07/Feb/2020"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30,633.19","0.00","30,633.19","50,000.00","50,000.00","60.11","United States","-","14.20","03/Jun/2051","3.05","USD","03/Jun/2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","30,668.98","0.00","30,668.98","50,000.00","50,000.00","60.22","United States","-","14.22","08/Jun/2051","3.05","USD","08/Jun/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","30,438.39","0.00","30,438.39","30,000.00","30,000.00","99.85","Greece","-","15.60","15/Jun/2054","4.13","EUR","02/May/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30,547.12","0.00","30,547.12","38,770,000.00","38,770,000.00","0.08","Korea (South)","-","16.46","10/Sept/2056","4.50","KRW","06/Aug/2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","30,263.37","0.00","30,263.37","50,000.00","50,000.00","60.50","Canada","-","15.38","17/Oct/2054","4.10","CAD","19/Dec/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30,394.47","0.00","30,394.47","30,000.00","30,000.00","101.32","Germany","-","3.06","27/Nov/2029","0.00","EUR","27/Nov/2019"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30,495.32","0.00","30,495.32","50,000.00","50,000.00","60.55","Australia","-","3.85","20/Nov/2030","1.50","AUD","25/Feb/2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","30,646.56","0.00","30,646.56","60,000.00","60,000.00","50.40","Canada","-","14.58","18/Jun/2048","2.80","CAD","01/May/2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29,789.07","0.00","29,789.07","330,000.00","330,000.00","9.02","Supranational","-","3.83","17/Sept/2030","0.38","SEK","17/Sept/2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","29,846.07","0.00","29,846.07","25,000.00","25,000.00","115.76","Peru","-","5.26","21/Nov/2033","8.75","USD","21/Nov/2003"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","29,938.59","0.00","29,938.59","50,000.00","50,000.00","58.47","Canada","-","13.18","05/Nov/2049","4.29","CAD","13/Sept/2019"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29,967.43","0.00","29,967.43","50,000.00","50,000.00","59.51","Netherlands","-","5.19","21/Jul/2032","2.45","AUD","21/Jan/2022"
"MAS","MASCO CORP","Corporates","Fixed Income","30,118.52","0.00","30,118.52","50,000.00","50,000.00","59.67","United States","-","14.05","15/Feb/2051","3.13","USD","04/Mar/2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","30,177.48","0.00","30,177.48","50,000.00","50,000.00","59.58","United States","-","14.65","15/Jan/2052","2.95","USD","24/Jan/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30,177.70","0.00","30,177.70","50,000.00","50,000.00","60.31","United States","-","14.22","15/Apr/2050","3.00","USD","18/Feb/2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","30,106.84","0.00","30,106.84","50,000.00","50,000.00","59.83","Australia","-","4.81","22/Jan/2032","2.25","AUD","30/Mar/2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","29,800.25","0.00","29,800.25","37,665.00","37,665.00","78.99","United States","-","7.47","01/Apr/2051","2.50","USD","01/Apr/2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","29,263.01","0.00","29,263.01","50,000.00","50,000.00","58.18","United States","-","14.44","09/Mar/2052","3.05","USD","09/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29,268.61","0.00","29,268.61","50,000.00","50,000.00","57.76","United States","-","14.18","15/Jan/2051","2.95","USD","20/Nov/2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29,387.75","0.00","29,387.75","50,000.00","50,000.00","58.49","United States","-","14.69","15/Sept/2051","2.90","USD","21/Sept/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","29,481.71","0.00","29,481.71","50,000.00","50,000.00","57.60","United States","-","14.72","21/Oct/2051","2.75","USD","21/Oct/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29,368.25","0.00","29,368.25","70,000.00","70,000.00","41.88","Finland","-","24.23","15/Apr/2052","0.13","EUR","09/Feb/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","29,041.39","0.00","29,041.39","50,000.00","50,000.00","57.08","United States","-","14.68","01/Jun/2050","2.60","USD","01/May/2020"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","29,063.80","0.00","29,063.80","50,000.00","50,000.00","57.23","Canada","-","13.40","22/Jun/2048","3.84","CAD","22/Jun/2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29,121.34","0.00","29,121.34","30,000.00","30,000.00","96.77","United States","-","2.24","21/Mar/2029","3.80","USD","21/Mar/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29,230.28","0.00","29,230.28","30,000.00","30,000.00","97.19","United States","-","0.77","03/Aug/2027","1.13","USD","03/Aug/2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28,996.26","0.00","28,996.26","30,000.00","30,000.00","96.65","Luxembourg","-","4.36","24/Mar/2031","0.00","EUR","24/Mar/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28,326.34","0.00","28,326.34","50,000.00","50,000.00","56.39","United States","-","14.98","15/Sept/2051","2.70","USD","15/Sept/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28,405.95","0.00","28,405.95","25,000.00","25,000.00","112.13","Mexico","-","3.97","15/Aug/2031","8.30","USD","13/Aug/2001"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","28,408.24","0.00","28,408.24","50,000.00","50,000.00","56.55","United States","-","14.99","15/Sept/2051","2.70","USD","10/Sept/2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","28,621.36","0.00","28,621.36","50,000.00","50,000.00","56.97","United States","-","14.46","15/Sept/2050","2.80","USD","12/Aug/2020"
"WMT","WALMART INC","Corporates","Fixed Income","28,703.33","0.00","28,703.33","40,000.00","40,000.00","71.76","United States","-","14.91","23/Oct/2056","5.25","CAD","23/Oct/2026"
"WMT","WALMART INC","Corporates","Fixed Income","28,742.70","0.00","28,742.70","50,000.00","50,000.00","57.28","United States","-","15.20","22/Sept/2051","2.65","USD","22/Sept/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","27,861.48","0.00","27,861.48","50,000.00","50,000.00","55.35","United States","-","15.27","01/Sept/2053","2.77","USD","13/May/2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","27,945.34","0.00","27,945.34","50,000.00","50,000.00","55.72","United States","-","15.90","30/Sept/2061","3.15","USD","15/Sept/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","28,118.79","0.00","28,118.79","50,000.00","50,000.00","55.88","United States","-","14.80","01/Sept/2050","2.60","USD","24/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","28,156.64","0.00","28,156.64","50,000.00","50,000.00","55.15","United States","-","14.68","15/Nov/2051","2.70","USD","09/May/2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","28,162.45","0.00","28,162.45","50,000.00","50,000.00","55.09","United States","-","15.39","01/Dec/2061","3.20","USD","23/Nov/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28,195.10","0.00","28,195.10","25,000.00","25,000.00","112.16","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","28,227.50","0.00","28,227.50","50,000.00","50,000.00","55.23","United States","-","14.50","27/Apr/2050","2.55","USD","27/Apr/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28,260.88","0.00","28,260.88","25,000.00","25,000.00","111.93","Germany","-","0.28","30/Jan/2027","1.38","EUR","30/Jan/2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","28,265.97","0.00","28,265.97","30,000.00","30,000.00","93.92","United States","-","1.75","15/Aug/2028","1.65","USD","09/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","28,292.32","0.00","28,292.32","8,500,000.00","8,500,000.00","0.33","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27,864.15","0.00","27,864.15","25,000.00","25,000.00","110.20","Germany","-","1.32","28/Feb/2028","1.75","EUR","28/Jul/2022"
"PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Government Related","Fixed Income","28,079.72","0.00","28,079.72","50,000.00","50,000.00","55.49","Canada","-","15.19","17/Jan/2053","3.60","CAD","17/Jan/2013"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27,383.28","0.00","27,383.28","25,000.00","25,000.00","108.85","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27,401.42","0.00","27,401.42","25,000.00","25,000.00","107.62","Germany","-","2.95","01/Dec/2029","2.00","EUR","01/Jun/2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27,588.96","0.00","27,588.96","25,000.00","25,000.00","109.38","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","27,701.28","0.00","27,701.28","50,000.00","50,000.00","55.16","United States","-","15.24","15/Mar/2051","2.50","USD","18/Sept/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27,719.91","0.00","27,719.91","30,000.00","30,000.00","91.71","United States","-","3.02","09/Jan/2030","2.45","USD","09/Jan/2020"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","27,516.63","0.00","27,516.63","50,000.00","50,000.00","54.00","Canada","-","13.77","10/Nov/2047","3.25","CAD","10/Nov/2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27,544.67","0.00","27,544.67","25,000.00","25,000.00","109.52","Germany","-","1.04","10/Nov/2027","0.63","EUR","10/Jul/2018"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","27,640.07","0.00","27,640.07","50,000.00","50,000.00","55.26","Canada","-","13.58","17/Oct/2046","3.30","CAD","24/Jul/2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27,296.28","0.00","27,296.28","30,000.00","30,000.00","90.73","United States","-","3.62","15/Sept/2030","2.65","USD","31/Mar/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","26,976.62","0.00","26,976.62","40,000.00","40,000.00","67.41","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27,156.89","0.00","27,156.89","25,000.00","25,000.00","108.62","Germany","-","1.08","25/Nov/2027","0.01","EUR","25/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26,409.52","0.00","26,409.52","25,000.00","25,000.00","101.84","United States","-","0.49","29/Apr/2027","8.00","USD","29/Apr/1997"
"FDX","FEDEX CORP","Corporates","Fixed Income","26,460.57","0.00","26,460.57","30,000.00","30,000.00","86.86","United States","-","10.66","15/Jan/2044","5.10","USD","08/Oct/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26,531.41","0.00","26,531.41","50,000.00","50,000.00","52.47","Supranational","-","21.95","17/Jan/2053","0.70","EUR","17/Jan/2022"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","26,747.69","0.00","26,747.69","27,970.00","27,970.00","95.53","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26,778.52","0.00","26,778.52","23,333.00","23,333.00","112.57","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26,813.46","0.00","26,813.46","20,000.00","20,000.00","133.22","Supranational","-","0.15","15/Dec/2026","0.75","GBP","04/Feb/2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","26,543.38","0.00","26,543.38","50,000.00","50,000.00","52.57","Germany","-","21.62","26/Jan/2052","0.63","EUR","26/Jan/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,958.11","0.00","25,958.11","25,000.00","25,000.00","103.17","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26,038.88","0.00","26,038.88","30,000.00","30,000.00","86.77","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26,280.37","0.00","26,280.37","25,000.00","25,000.00","102.38","United States","-","5.21","15/May/2033","6.38","USD","22/May/2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26,303.07","0.00","26,303.07","25,000.00","25,000.00","105.03","Germany","-","3.74","06/Sept/2030","1.38","EUR","06/Sept/2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26,342.19","0.00","26,342.19","25,000.00","25,000.00","103.92","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26,371.72","0.00","26,371.72","50,000.00","50,000.00","51.63","United States","-","13.82","16/May/2050","3.63","CAD","15/May/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","25,976.25","0.00","25,976.25","50,000.00","50,000.00","51.55","Canada","-","15.16","14/Aug/2050","3.05","CAD","07/May/2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","26,065.66","0.00","26,065.66","50,000.00","50,000.00","51.88","Canada","-","13.92","05/Sept/2046","2.85","CAD","02/Mar/2015"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26,243.50","0.00","26,243.50","25,000.00","25,000.00","104.96","Germany","-","1.99","27/Oct/2028","0.01","EUR","29/Oct/2020"
"V","VISA INC","Corporates","Fixed Income","25,442.09","0.00","25,442.09","30,000.00","30,000.00","84.61","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25,560.52","0.00","25,560.52","26,000.00","26,000.00","97.48","United States","-","2.12","15/Feb/2029","4.57","USD","05/Apr/2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","25,622.64","0.00","25,622.64","26,998.00","26,998.00","94.86","United States","-","2.44","15/Apr/2031","3.35","USD","14/Aug/2017"
"PFE","WYETH LLC","Corporates","Fixed Income","25,666.54","0.00","25,666.54","25,000.00","25,000.00","101.58","United States","-","7.03","15/Feb/2036","6.00","USD","08/Feb/2006"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25,709.05","0.00","25,709.05","30,000.00","30,000.00","83.85","Supranational","-","10.56","28/Oct/2041","3.88","USD","27/Oct/2011"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","25,882.22","0.00","25,882.22","30,000.00","30,000.00","85.88","United States","-","4.44","15/Aug/2031","2.20","USD","13/Aug/2021"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","25,528.10","0.00","25,528.10","50,000.00","50,000.00","50.73","Germany","-","21.53","24/Mar/2051","0.50","EUR","24/Mar/2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25,648.70","0.00","25,648.70","25,000.00","25,000.00","102.58","Germany","-","2.65","29/Jun/2029","0.05","EUR","16/Jul/2019"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25,452.97","0.00","25,452.97","32,895.00","32,895.00","77.27","United States","-","6.75","01/Oct/2051","2.00","USD","01/Oct/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,994.77","0.00","24,994.77","25,000.00","25,000.00","99.04","United States","-","0.71","15/Jul/2027","3.55","USD","30/Jun/2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","25,008.58","0.00","25,008.58","25,000.00","25,000.00","99.09","Japan","-","0.72","18/Jul/2027","3.70","USD","18/Jul/2017"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","25,033.71","0.00","25,033.71","25,000.00","25,000.00","99.45","United States","-","0.25","21/Jan/2027","2.75","USD","21/Jan/2020"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","25,050.48","0.00","25,050.48","25,000.00","25,000.00","97.57","United States","-","7.21","17/Nov/2036","6.20","USD","06/Feb/2007"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,061.58","0.00","25,061.58","25,000.00","25,000.00","99.52","United States","-","0.23","15/Jan/2027","2.75","USD","03/Oct/2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25,063.07","0.00","25,063.07","25,000.00","25,000.00","99.49","United States","-","0.23","15/Jan/2027","2.88","USD","15/Oct/2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25,076.25","0.00","25,076.25","25,000.00","25,000.00","98.37","United States","-","1.44","30/Apr/2028","4.10","USD","30/Apr/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25,128.23","0.00","25,128.23","25,000.00","25,000.00","99.84","United States","-","0.05","09/Nov/2026","1.50","USD","09/Nov/2021"
"NXPI","NXP BV","Corporates","Fixed Income","25,129.39","0.00","25,129.39","25,000.00","25,000.00","99.04","United States","-","0.52","01/May/2027","3.15","USD","16/May/2022"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25,153.63","0.00","25,153.63","25,000.00","25,000.00","99.68","United States","-","0.28","01/Feb/2027","4.25","USD","01/Feb/2017"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25,167.37","0.00","25,167.37","25,000.00","25,000.00","99.11","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"CDW","CDW LLC","Corporates","Fixed Income","25,191.87","0.00","25,191.87","25,000.00","25,000.00","99.74","United States","-","0.11","01/Dec/2026","2.67","USD","01/Dec/2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","25,206.52","0.00","25,206.52","25,000.00","25,000.00","99.74","United States","-","6.43","15/Feb/2035","6.00","USD","10/Feb/2005"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25,221.92","0.00","25,221.92","25,000.00","25,000.00","99.07","United States","-","1.90","06/Dec/2028","4.88","USD","06/Dec/2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25,253.59","0.00","25,253.59","25,000.00","25,000.00","99.87","United States","-","0.07","15/Nov/2026","2.65","USD","07/Nov/2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,336.56","0.00","25,336.56","25,000.00","25,000.00","99.91","United States","-","0.15","15/Dec/2026","4.13","USD","09/Dec/2014"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25,392.35","0.00","25,392.35","25,000.00","25,000.00","100.84","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24,558.36","0.00","24,558.36","25,000.00","25,000.00","97.89","United States","-","1.33","15/Mar/2028","3.55","USD","15/Aug/2017"
"AN","AUTONATION INC","Corporates","Fixed Income","24,565.94","0.00","24,565.94","25,000.00","25,000.00","96.43","United States","-","3.18","01/Jun/2030","4.75","USD","22/May/2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24,650.49","0.00","24,650.49","25,000.00","25,000.00","96.77","United States","-","2.32","15/May/2029","4.25","USD","01/May/2019"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24,654.17","0.00","24,654.17","25,000.00","25,000.00","97.25","United States","-","2.43","01/Jul/2029","4.50","USD","21/Jun/2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","24,660.71","0.00","24,660.71","25,000.00","25,000.00","98.29","United States","-","10.50","01/Apr/2046","6.75","USD","23/Feb/2016"
"LIN","LINDE INC","Corporates","Fixed Income","24,699.92","0.00","24,699.92","50,000.00","50,000.00","49.01","United States","-","15.72","10/Aug/2050","2.00","USD","10/Aug/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24,703.68","0.00","24,703.68","25,000.00","25,000.00","98.41","United States","-","0.84","01/Sept/2027","2.95","USD","10/Aug/2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","24,736.91","0.00","24,736.91","30,000.00","30,000.00","82.20","United States","-","11.35","01/Oct/2045","4.85","USD","28/Sept/2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","24,778.86","0.00","24,778.86","50,000.00","50,000.00","49.31","United States","-","17.08","15/Sept/2060","2.50","USD","25/Aug/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24,832.01","0.00","24,832.01","25,000.00","25,000.00","97.61","United States","-","1.90","15/Nov/2028","4.00","USD","10/Aug/2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24,846.14","0.00","24,846.14","25,000.00","25,000.00","98.77","United States","-","0.79","15/Aug/2027","3.40","USD","11/Aug/2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24,870.50","0.00","24,870.50","30,000.00","30,000.00","82.41","United States","-","11.95","15/Sept/2048","5.05","USD","10/Sept/2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24,880.07","0.00","24,880.07","25,000.00","25,000.00","98.56","United States","-","2.52","15/Aug/2029","5.30","USD","22/Aug/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24,884.08","0.00","24,884.08","25,000.00","25,000.00","98.41","United States","-","1.15","05/Jan/2028","3.85","USD","05/Jan/2018"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","24,893.54","0.00","24,893.54","30,000.00","30,000.00","82.45","United States","-","11.67","15/Mar/2049","5.40","USD","14/Mar/2019"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24,937.28","0.00","24,937.28","25,000.00","25,000.00","98.31","United States","-","1.02","15/Nov/2027","3.35","USD","18/Jun/2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24,946.17","0.00","24,946.17","25,000.00","25,000.00","99.58","United States","-","0.43","01/Apr/2027","3.90","USD","14/Mar/2017"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24,947.96","0.00","24,947.96","25,000.00","25,000.00","98.07","Canada","-","1.46","17/May/2028","4.05","USD","17/May/2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24,875.21","0.00","24,875.21","10,000,000.00","10,000,000.00","0.25","Hungary","-","6.81","22/Jun/2034","2.25","HUF","20/Jan/2021"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24,785.63","0.00","24,785.63","27,649.00","27,649.00","89.54","United States","-","3.47","01/Jan/2037","2.00","USD","01/Dec/2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","24,027.67","0.00","24,027.67","25,000.00","25,000.00","95.34","United States","-","2.58","15/Aug/2029","4.25","USD","06/Aug/2014"
"XYL","XYLEM INC","Corporates","Fixed Income","24,142.57","0.00","24,142.57","25,000.00","25,000.00","96.14","United States","-","1.24","30/Jan/2028","1.95","USD","26/Jun/2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","24,167.80","0.00","24,167.80","50,000.00","50,000.00","48.10","Canada","-","15.14","07/Mar/2050","2.84","CAD","06/Mar/2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","24,200.47","0.00","24,200.47","25,000.00","25,000.00","96.75","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"V","VISA INC","Corporates","Fixed Income","24,242.27","0.00","24,242.27","25,000.00","25,000.00","96.83","United States","-","0.80","15/Aug/2027","0.75","USD","17/Aug/2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","24,255.54","0.00","24,255.54","25,000.00","25,000.00","94.86","United States","-","4.66","01/May/2032","4.60","USD","11/May/2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24,401.88","0.00","24,401.88","25,000.00","25,000.00","97.21","United States","-","2.21","15/Mar/2029","4.13","USD","06/Mar/2019"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","23,681.39","0.00","23,681.39","50,000.00","50,000.00","47.08","Canada","-","15.30","28/Feb/2050","2.71","CAD","28/Feb/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23,687.24","0.00","23,687.24","20,000.00","20,000.00","116.23","United States","-","10.00","15/Jul/2046","8.35","USD","15/Jun/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23,859.90","0.00","23,859.90","25,000.00","25,000.00","95.23","United States","-","1.34","08/Mar/2028","1.80","USD","08/Mar/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,967.13","0.00","23,967.13","25,000.00","25,000.00","95.79","United States","-","1.41","06/Apr/2028","1.90","USD","09/Apr/2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23,330.00","0.00","23,330.00","25,000.00","25,000.00","92.83","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23,382.80","0.00","23,382.80","25,000.00","25,000.00","93.48","United States","-","3.20","15/Apr/2030","3.45","USD","11/Dec/2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","23,108.85","0.00","23,108.85","25,000.00","25,000.00","91.93","Germany","-","7.10","17/Apr/2034","0.88","EUR","16/Apr/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","23,321.57","0.00","23,321.57","50,000.00","50,000.00","46.48","Germany","-","22.75","27/Jan/2051","0.20","EUR","28/Jan/2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","23,380.90","0.00","23,380.90","50,000.00","50,000.00","46.39","Germany","-","22.50","01/Dec/2051","0.38","EUR","01/Dec/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22,751.36","0.00","22,751.36","25,000.00","25,000.00","90.29","Germany","-","9.30","03/Jul/2037","2.13","EUR","03/Jul/2017"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","22,931.87","0.00","22,931.87","25,000.00","25,000.00","91.30","United States","-","5.04","15/Sept/2032","4.40","USD","29/Mar/2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22,953.83","0.00","22,953.83","25,000.00","25,000.00","91.44","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","22,974.64","0.00","22,974.64","25,000.00","25,000.00","91.25","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","23,015.36","0.00","23,015.36","50,000.00","50,000.00","45.59","United States","-","14.72","15/Aug/2052","2.45","USD","25/Aug/2020"
"HPQ","HP INC","Corporates","Fixed Income","23,039.72","0.00","23,039.72","25,000.00","25,000.00","92.10","United States","-","4.77","15/Apr/2032","4.20","USD","31/Mar/2022"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","22,841.20","0.00","22,841.20","30,000.00","30,000.00","74.54","Canada","-","7.35","20/May/2036","5.36","CAD","19/May/2005"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22,934.38","0.00","22,934.38","25,000.00","25,000.00","91.28","Germany","-","7.10","03/Apr/2034","0.75","EUR","03/Apr/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","22,206.84","0.00","22,206.84","30,000.00","30,000.00","73.55","United States","-","12.95","07/Mar/2049","4.00","USD","07/Mar/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","22,281.04","0.00","22,281.04","25,000.00","25,000.00","88.66","United States","-","8.93","15/Mar/2039","4.75","USD","15/Jan/2019"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","22,313.99","0.00","22,313.99","25,000.00","25,000.00","88.71","United States","-","11.63","15/Sept/2048","5.65","USD","14/Sept/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22,518.28","0.00","22,518.28","25,000.00","25,000.00","88.18","Switzerland","-","9.58","02/Nov/2037","1.75","EUR","02/Nov/2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22,554.98","0.00","22,554.98","30,000.00","30,000.00","73.66","United States","-","12.29","01/Jun/2047","3.95","USD","11/May/2017"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22,577.07","0.00","22,577.07","25,000.00","25,000.00","89.96","United States","-","4.77","15/Mar/2032","3.60","USD","07/Mar/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","21,787.12","0.00","21,787.12","30,000.00","30,000.00","72.37","United States","-","13.47","26/Mar/2050","3.85","USD","26/Mar/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21,882.30","0.00","21,882.30","25,000.00","25,000.00","86.27","Germany","-","10.66","28/Feb/2039","1.75","EUR","28/Feb/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","22,091.12","0.00","22,091.12","25,000.00","25,000.00","87.13","United States","-","10.77","21/Jan/2044","5.00","USD","21/Jan/2014"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21,725.68","0.00","21,725.68","100,000.00","100,000.00","21.38","Romania","-","8.75","30/Jul/2040","7.25","RON","11/Aug/2025"
"SW","WRKCO INC","Corporates","Fixed Income","21,425.84","0.00","21,425.84","25,000.00","25,000.00","84.66","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21,453.00","0.00","21,453.00","25,000.00","25,000.00","85.79","United States","-","4.20","15/Apr/2031","1.88","USD","21/Oct/2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","21,567.24","0.00","21,567.24","25,000.00","25,000.00","85.83","United States","-","3.98","15/Jan/2031","1.65","USD","21/Dec/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20,695.05","0.00","20,695.05","25,000.00","25,000.00","82.75","United States","-","5.51","15/Oct/2032","1.88","USD","15/Oct/2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20,700.19","0.00","20,700.19","25,000.00","25,000.00","80.71","United States","-","11.91","15/Nov/2048","4.85","USD","06/Nov/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,803.08","0.00","20,803.08","20,000.00","20,000.00","100.99","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","20,822.53","0.00","20,822.53","25,000.00","25,000.00","81.62","United States","-","11.44","15/Jun/2046","4.80","USD","13/Jun/2016"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","21,001.35","0.00","21,001.35","25,000.00","25,000.00","81.47","United States","-","11.24","01/Nov/2048","5.40","USD","22/Oct/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","21,106.85","0.00","21,106.85","15,000.00","15,000.00","134.30","United Kingdom","-","1.09","20/Dec/2027","5.75","GBP","20/Dec/2002"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","21,094.08","0.00","21,094.08","25,000,000.00","25,000,000.00","0.08","Chile","-","6.09","01/Oct/2033","2.80","CLP","23/Nov/2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","20,219.76","0.00","20,219.76","25,000.00","25,000.00","80.45","United States","-","11.72","15/Sept/2045","4.38","USD","15/Sept/2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20,265.71","0.00","20,265.71","20,000.00","20,000.00","101.24","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20,640.81","0.00","20,640.81","25,000.00","25,000.00","81.88","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20,278.79","0.00","20,278.79","20,000.00","20,000.00","101.01","Lithuania","-","3.44","06/May/2030","0.75","EUR","06/May/2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20,623.98","0.00","20,623.98","20,000.00","20,000.00","102.60","Cyprus","-","3.17","21/Jan/2030","0.63","EUR","21/Jan/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,751.54","0.00","19,751.54","25,000.00","25,000.00","78.40","United States","-","11.98","01/Mar/2047","4.45","USD","09/Mar/2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19,761.97","0.00","19,761.97","20,000.00","20,000.00","96.76","United States","-","3.52","15/Nov/2030","4.75","USD","01/Apr/2020"
"SW","WRKCO INC","Corporates","Fixed Income","19,869.12","0.00","19,869.12","20,000.00","20,000.00","97.84","United States","-","1.50","01/Jun/2028","3.90","USD","20/May/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,174.09","0.00","20,174.09","30,000.00","30,000.00","66.92","Italy","-","17.29","01/Sept/2052","2.15","EUR","12/Jan/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","20,029.46","0.00","20,029.46","25,000.00","25,000.00","79.55","Germany","-","11.35","18/Apr/2039","1.00","EUR","18/Apr/2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19,467.47","0.00","19,467.47","30,000.00","30,000.00","64.07","Australia","-","2.87","27/Nov/2029","2.95","AUD","27/Nov/2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","19,508.74","0.00","19,508.74","25,000.00","25,000.00","76.50","United States","-","11.72","15/Dec/2046","4.42","USD","14/Dec/2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19,636.73","0.00","19,636.73","20,000.00","20,000.00","97.81","United States","-","1.77","15/Sept/2028","3.88","USD","20/Jun/2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,414.05","0.00","19,414.05","20,000.00","20,000.00","97.07","Slovenia","-","4.25","12/Feb/2031","0.00","EUR","12/Jan/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19,633.36","0.00","19,633.36","30,000.00","30,000.00","65.36","Germany","-","13.84","18/Jan/2041","0.10","EUR","20/Jan/2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19,648.76","0.00","19,648.76","25,000.00","25,000.00","78.59","Germany","-","9.10","21/Jan/2036","0.01","EUR","21/Jan/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18,873.91","0.00","18,873.91","25,000.00","25,000.00","74.92","United States","-","12.43","01/Mar/2048","4.20","USD","01/Mar/2018"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","18,909.10","0.00","18,909.10","25,000.00","25,000.00","75.08","United States","-","12.57","01/Mar/2048","4.10","USD","26/Feb/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","19,053.12","0.00","19,053.12","25,000.00","25,000.00","76.01","United States","-","10.99","01/Oct/2042","3.80","USD","01/Oct/2012"
"FISV","FISERV INC","Corporates","Fixed Income","19,084.48","0.00","19,084.48","20,000.00","20,000.00","94.36","United States","-","2.50","01/Jul/2029","3.50","USD","24/Jun/2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18,311.05","0.00","18,311.05","20,000.00","20,000.00","90.11","France","-","9.82","13/Jan/2042","5.38","USD","13/Jan/2012"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18,470.28","0.00","18,470.28","20,000.00","20,000.00","91.30","United States","-","2.86","15/Nov/2029","2.45","USD","21/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,524.29","0.00","18,524.29","20,000.00","20,000.00","92.13","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18,679.89","0.00","18,679.89","20,000.00","20,000.00","92.28","United States","-","2.85","15/Nov/2029","2.60","USD","07/Nov/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18,752.58","0.00","18,752.58","20,000.00","20,000.00","92.72","United States","-","3.36","30/Jun/2030","3.40","USD","11/May/2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","17,894.53","0.00","17,894.53","20,000.00","20,000.00","88.76","United States","-","9.41","01/Sept/2040","5.20","USD","03/Sept/2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17,917.82","0.00","17,917.82","25,000.00","25,000.00","68.92","Romania","-","13.42","28/Jan/2050","3.38","EUR","28/Jan/2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","18,103.09","0.00","18,103.09","25,000.00","25,000.00","70.69","Canada","-","12.95","13/May/2050","3.95","USD","13/May/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","18,117.78","0.00","18,117.78","30,000.00","30,000.00","60.35","United States","-","14.30","15/Oct/2049","2.88","USD","09/Oct/2019"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","18,168.38","0.00","18,168.38","30,000.00","30,000.00","59.76","Canada","-","13.16","13/Jul/2048","4.17","CAD","11/Jul/2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","18,191.52","0.00","18,191.52","25,000.00","25,000.00","72.52","United States","-","13.95","25/Mar/2050","3.60","USD","25/Mar/2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17,366.66","0.00","17,366.66","20,000.00","20,000.00","84.62","United States","-","11.09","15/May/2046","5.15","USD","26/May/2015"
"HPQ","HP INC","Corporates","Fixed Income","17,612.44","0.00","17,612.44","20,000.00","20,000.00","87.16","United States","-","4.23","17/Jun/2031","2.65","USD","20/Jan/2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17,757.63","0.00","17,757.63","20,000.00","20,000.00","88.31","United States","-","10.23","15/Mar/2042","4.88","USD","08/Mar/2012"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17,239.96","0.00","17,239.96","20,000.00","20,000.00","85.86","United States","-","4.47","19/Aug/2031","2.00","USD","19/Aug/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","17,301.50","0.00","17,301.50","25,000.00","25,000.00","67.74","United States","-","12.53","15/Nov/2046","3.40","USD","24/Oct/2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17,344.24","0.00","17,344.24","20,000.00","20,000.00","86.50","United States","-","4.09","15/Mar/2031","2.25","USD","15/Mar/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16,609.86","0.00","16,609.86","25,000.00","25,000.00","66.43","Supranational","-","13.58","04/Oct/2040","0.10","EUR","27/Oct/2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16,609.91","0.00","16,609.91","25,000.00","25,000.00","65.61","United States","-","10.89","21/Dec/2040","2.50","USD","21/Dec/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16,468.84","0.00","16,468.84","2,700,000.00","2,700,000.00","0.61","Japan","-","5.14","20/Mar/2032","1.60","JPY","28/May/2012"
"MMM","3M CO","Corporates","Fixed Income","16,028.63","0.00","16,028.63","25,000.00","25,000.00","63.63","United States","-","13.67","26/Aug/2049","3.25","USD","26/Aug/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16,343.34","0.00","16,343.34","30,000.00","30,000.00","52.85","Austria","-","28.09","02/Nov/2086","1.50","EUR","02/Nov/2016"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15,688.22","0.00","15,688.22","30,000.00","30,000.00","51.94","Canada","-","14.36","28/Feb/2050","3.41","CAD","26/Feb/2020"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","15,911.57","0.00","15,911.57","30,000.00","30,000.00","52.91","Canada","-","15.08","29/Sept/2050","3.21","CAD","29/Mar/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15,277.04","0.00","15,277.04","25,000.00","25,000.00","60.03","United States","-","13.81","15/Jun/2050","3.10","USD","03/Jun/2020"
"T","AT&T INC","Corporates","Fixed Income","15,291.72","0.00","15,291.72","25,000.00","25,000.00","59.68","United States","-","13.93","01/Jun/2060","3.85","USD","28/May/2020"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","15,283.57","0.00","15,283.57","20,000.00","20,000.00","74.78","Canada","-","9.39","21/May/2040","5.54","CAD","20/May/2010"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14,608.93","0.00","14,608.93","25,000.00","25,000.00","57.68","United States","-","12.88","01/Feb/2050","3.45","USD","05/Nov/2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14,696.53","0.00","14,696.53","11,000.00","11,000.00","131.24","United Kingdom","-","5.79","19/Dec/2033","5.25","GBP","19/Dec/2001"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","14,061.38","0.00","14,061.38","20,000.00","20,000.00","69.08","United Kingdom","-","1.03","22/Nov/2027","4.25","AUD","22/Nov/2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","14,075.26","0.00","14,075.26","20,000.00","20,000.00","69.91","Canada","-","1.01","01/Nov/2027","1.40","CAD","15/Oct/2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14,458.36","0.00","14,458.36","20,000.00","20,000.00","71.49","Canada","-","2.03","15/Jan/2029","4.25","CAD","20/Sept/2018"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,312.94","0.00","14,312.94","30,000.00","30,000.00","47.49","Lithuania","-","20.58","15/Jul/2051","0.75","EUR","15/Jul/2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13,196.00","0.00","13,196.00","20,000.00","20,000.00","65.84","Canada","-","4.57","17/Sept/2031","2.23","CAD","17/Sept/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","13,241.03","0.00","13,241.03","20,000.00","20,000.00","66.01","United States","-","13.48","30/Sept/2049","3.50","USD","26/Sept/2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13,367.66","0.00","13,367.66","20,000.00","20,000.00","66.09","Canada","-","5.08","25/May/2032","2.59","CAD","22/May/2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","12,907.03","0.00","12,907.03","25,000.00","25,000.00","50.89","Peru","-","15.68","28/Jul/2121","3.23","USD","01/Dec/2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12,385.21","0.00","12,385.21","20,000.00","20,000.00","61.34","United States","-","13.93","15/Feb/2051","3.25","USD","27/Jun/2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","11,847.33","0.00","11,847.33","20,000.00","20,000.00","58.17","United States","-","14.38","01/Jun/2050","2.75","USD","29/May/2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","12,052.14","0.00","12,052.14","20,000.00","20,000.00","59.48","United States","-","14.64","15/Jan/2052","2.95","USD","20/Sept/2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","11,127.75","0.00","11,127.75","20,000.00","20,000.00","54.52","Canada","-","14.73","20/May/2053","3.77","CAD","18/May/2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","10,919.66","0.00","10,919.66","200,000.00","200,000.00","5.41","Sweden","-","27.85","23/Jun/2071","1.38","SEK","23/Jun/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10,382.89","0.00","10,382.89","30,000.00","30,000.00","33.78","Germany","-","32.94","10/Jan/2121","0.95","EUR","12/Jan/2021"
"WMT","WALMART INC","Corporates","Fixed Income","9,875.79","0.00","9,875.79","10,000.00","10,000.00","98.70","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9,914.08","0.00","9,914.08","20,000.00","20,000.00","49.35","Supranational","-","21.61","10/Jan/2050","0.25","EUR","10/Oct/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,678.29","0.00","9,678.29","10,000.00","10,000.00","94.74","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9,168.24","0.00","9,168.24","10,000.00","10,000.00","90.26","Germany","-","10.41","29/Mar/2039","2.25","EUR","29/Mar/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8,659.26","0.00","8,659.26","10,000.00","10,000.00","84.70","Canada","-","10.40","01/Jun/2043","4.90","USD","10/Apr/2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,595.08","0.00","7,595.08","10,000.00","10,000.00","75.54","United States","-","12.73","15/Mar/2049","4.25","USD","15/Mar/2019"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","7,028.27","0.00","7,028.27","10,000.00","10,000.00","69.62","Canada","-","1.52","18/May/2028","2.18","CAD","18/May/2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6,814.63","0.00","6,814.63","10,000.00","10,000.00","67.41","Canada","-","3.33","07/May/2030","2.28","CAD","07/May/2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","6,865.69","0.00","6,865.69","10,000.00","10,000.00","68.46","United States","-","13.31","01/Oct/2049","3.70","USD","29/Aug/2019"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6,058.89","0.00","6,058.89","10,000.00","10,000.00","59.38","Canada","-","12.69","11/May/2046","3.83","CAD","11/May/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,008.02","0.00","6,008.02","10,000.00","10,000.00","59.75","Italy","-","21.83","01/Mar/2072","2.15","EUR","14/Apr/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,558.18","0.00","5,558.18","10,000.00","10,000.00","55.45","Germany","-","18.37","24/Nov/2045","0.13","EUR","26/Nov/2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3,771.32","0.00","3,771.32","5,000.00","5,000.00","75.16","United States","-","12.22","01/Apr/2052","5.10","USD","29/Mar/2022"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","2,238.27","0.00","2,238.27","-726,220.00","-726,220.00","1.34","United Kingdom","-","0.00","21/Oct/2026","0.00","GBP","19/Oct/2026"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","413.99","0.00","413.99","-298,729.00","-298,729.00","0.70","Australia","-","0.00","21/Oct/2026","0.00","AUD","19/Oct/2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","693.07","0.00","693.07","-1,339,061.00","-1,339,061.00","0.01","Japan","-","0.00","21/Oct/2026","0.00","JPY","19/Oct/2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121.53","0.00","121.53","811.00","811.00","14.98","China","-","0.00","-","0.00","CNH","31/Dec/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","206.72","0.00","206.72","50,000.00","50,000.00","0.41","Japan","-","14.13","20/Dec/2041","0.50","JPY","17/Jan/2022"
"EUR","EUR/KRW","Cash and/or Derivatives","FX","-144.98","0.00","-144.98","-194,481.00","-194,481.00","0.00","Korea (South)","-","0.00","21/Oct/2026","0.00","KRW","19/Oct/2026"
"EUR","EUR/MXN","Cash and/or Derivatives","FX","-103.39","0.00","-103.39","-64,130.00","-64,130.00","0.05","Mexico","-","0.00","21/Oct/2026","0.00","MXN","19/Oct/2026"
"EUR","EUR/NOK","Cash and/or Derivatives","FX","-41.61","0.00","-41.61","-21,232.00","-21,232.00","0.11","Norway","-","0.00","21/Oct/2026","0.00","NOK","19/Oct/2026"
"EUR","EUR/HUF","Cash and/or Derivatives","FX","-29.25","0.00","-29.25","-16,634.00","-16,634.00","0.00","Hungary","-","0.00","21/Oct/2026","0.00","HUF","19/Oct/2026"
"EUR","EUR/SGD","Cash and/or Derivatives","FX","-28.16","0.00","-28.16","-47,521.00","-47,521.00","0.78","Singapore","-","0.00","21/Oct/2026","0.00","SGD","19/Oct/2026"
"EUR","EUR/RON","Cash and/or Derivatives","FX","-3.56","0.00","-3.56","-18,521.00","-18,521.00","0.21","Romania","-","0.00","21/Oct/2026","0.00","RON","19/Oct/2026"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","1.53","0.00","1.53","-39,968.00","-39,968.00","0.15","Denmark","-","0.00","21/Oct/2026","0.00","DKK","19/Oct/2026"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","6.78","0.00","6.78","-72,602.00","-72,602.00","0.10","Sweden","-","0.00","21/Oct/2026","0.00","SEK","19/Oct/2026"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","20.51","0.00","20.51","-33,239.00","-33,239.00","0.57","New Zealand","-","0.00","21/Oct/2026","0.00","NZD","19/Oct/2026"
"EUR","EUR/CZK","Cash and/or Derivatives","FX","47.20","0.00","47.20","-27,428.00","-27,428.00","0.05","Czech Republic","-","0.00","21/Oct/2026","0.00","CZK","19/Oct/2026"
"EUR","EUR/ILS","Cash and/or Derivatives","FX","71.65","0.00","71.65","-30,491.00","-30,491.00","0.32","Israel","-","0.00","21/Oct/2026","0.00","ILS","19/Oct/2026"
"EUR","EUR/PLN","Cash and/or Derivatives","FX","84.76","0.00","84.76","-57,916.00","-57,916.00","0.26","Poland","-","0.00","21/Oct/2026","0.00","PLN","19/Oct/2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","157.72","0.00","157.72","-513,742.00","-513,742.00","0.71","Canada","-","0.00","21/Oct/2026","0.00","CAD","19/Oct/2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-626.12","0.00","-626.12","-222,266.00","-222,266.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"EUR","EUR/CHF","Cash and/or Derivatives","FX","-274.24","0.00","-274.24","-103,136.00","-103,136.00","1.21","Switzerland","-","0.00","21/Oct/2026","0.00","CHF","19/Oct/2026"
"EUR","EUR/CNY","Cash and/or Derivatives","FX","-4,694.35","0.00","-4,694.35","-1,935,435.00","-1,935,435.00","0.15","China","-","0.00","21/Oct/2026","0.00","CNY","19/Oct/2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22,913.76","0.00","-22,913.76","-8,165,985.00","-8,165,985.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130,266.21","0.00","-130,266.21","-130,000.00","-130,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","01/Apr/2002"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-295,901.49","-0.01","-295,901.49","-415,786.00","-415,786.00","71.17","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-1,880,642.46","-0.04","-1,880,642.46","-12,560,905.00","-12,560,905.00","14.97","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-74,044,548.48","-1.56","-74,044,548.48","-74,044,548.00","-74,044,548.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"